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`id` bigint(20) unsigned NOT NULL AUTO_INCREMENT,
`airtable_record_id` varchar(50) DEFAULT NULL COMMENT 'ID du record Airtable',
`uuid` varchar(150) DEFAULT NULL,
`name` varchar(150) DEFAULT NULL,
`date` datetime DEFAULT NULL,
`office_id` varchar(150) NOT NULL,
`estair_id` varchar(10) NOT NULL,
`iata_number` varchar(20) DEFAULT NULL COMMENT 'Numéro IATA de l''agence',
`office_id_verified` tinyint(1) NOT NULL DEFAULT 0 COMMENT 'Indique si l''office_id a été vérifié auprès du GDS',
`office_id_verified_at` timestamp NULL DEFAULT NULL COMMENT 'Date de vérification de l''office_id',
`status` enum('Actif','Inactif','En attente') DEFAULT NULL,
`email` varchar(255) DEFAULT NULL,
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`verification_token` varchar(64) DEFAULT NULL,
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`signup_data` longtext CHARACTER SET utf8mb4 COLLATE utf8mb4_bin DEFAULT NULL CHECK (json_valid(`signup_data`)),
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PRIMARY KEY (`id`),
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UNIQUE KEY `accounts_estair_id_unique` (`estair_id`),
UNIQUE KEY `accounts_name_unique` (`name`),
UNIQUE KEY `uk_accounts_uuid` (`uuid`),
UNIQUE KEY `accounts_airtable_record_id_unique` (`airtable_record_id`),
KEY `accounts_accounts_filiale_de_FK` (`parent`),
KEY `accounts_users_dernière_modification_par_FK` (`updated_by`),
KEY `accounts_created_by_foreign` (`created_by`),
KEY `accounts_date_index` (`date`),
KEY `accounts_verification_token_index` (`verification_token`),
CONSTRAINT `accounts_accounts_filiale_de_FK` FOREIGN KEY (`parent`) REFERENCES `accounts` (`id`),
CONSTRAINT `accounts_created_by_foreign` FOREIGN KEY (`created_by`) REFERENCES `users` (`id`) ON DELETE SET NULL ON UPDATE CASCADE,
CONSTRAINT `accounts_updated_by_foreign` FOREIGN KEY (`updated_by`) REFERENCES `users` (`id`) ON DELETE SET NULL ON UPDATE CASCADE
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(1,'rec01FoGZROvJYhKy','81fc7869-c2e6-4740-b0c7-4ce996913ddd','GNONSOASSEH IMMOBILIER ET SERVICES','2025-08-21 00:00:00','ABJ26230P','1756381467',NULL,0,NULL,'En attente','xronlandx051@hotmail.com',NULL,NULL,NULL,NULL,'+2250748224607',NULL,NULL,NULL,NULL,NULL,NULL,NULL,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Cote d Ivoire','Oui','Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:24:13','2026-03-26 17:24:13','2026-02-16 23:31:04'),
(2,'rec0WinjhOWyEdR8v','eb6cfdfa-c0b3-4b5d-a388-372964a620ee','HELICE VOYAGES & SERVICES','2025-08-21 00:00:00','ABJ26227H','1962785603',NULL,0,NULL,'En attente','helicevoyages@gmail.com',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Cote d Ivoire','Oui','Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:24:13','2026-03-26 17:24:13','2026-02-16 23:31:04'),
(3,'rec0txPSbomhoRn9b','cdb0dcc9-cc45-4ad9-ab0f-c70964fc3a7c','SAFAMZ VOYAGES','2025-09-16 00:00:00','ABJ26241G','1483542799',NULL,0,NULL,'Actif','voyages@safamz.com',NULL,NULL,NULL,NULL,'+2250749018129',NULL,NULL,NULL,NULL,NULL,NULL,NULL,600000,NULL,NULL,NULL,'Ajala Kazeem Olatunde','Travel Agency',NULL,NULL,NULL,'2025-08-27','Cote d Ivoire','Oui','Eco','4670100036',NULL,0,1,NULL,NULL,'Treichville Avenue 16 Rue 25',NULL,'2026-03-26 17:24:13','2026-03-26 17:24:13','2026-02-16 23:31:04'),
(4,'rec1WNa9CnQzNSgkY','94ec3ef0-de3c-457f-8c5d-ad28fe847766','KOULA TRAVEL AND BUSINESS','2025-08-22 00:00:00','CKY262102','1596920463',NULL,0,NULL,'En attente','koulatravel@gmail.com',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Guinée Conakry',NULL,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-02-16 23:33:35','2026-02-16 23:33:35','2026-02-16 23:31:04'),
(5,'rec1cFfWNgYIfRMyD','20398e8d-4f01-4548-af32-cc9d8bc9a46f','GUMA SARL','2025-10-09 00:00:00','CKY26253V','1877270557',NULL,0,NULL,'Actif','gumagn22@gmail.com',NULL,NULL,NULL,NULL,'+224622668605',NULL,NULL,NULL,-580200,0,580200,-1160400,600000,NULL,NULL,NULL,'Mamadou Gouressy Manè','Travel Agency',NULL,NULL,NULL,'2025-10-21','Guinée Conakry','Non','Eco','4670200009',NULL,0,1,NULL,NULL,'Kipé ',NULL,'2026-03-26 17:21:35','2026-02-16 23:33:35','2026-02-16 23:31:04'),
(6,'rec1dNn8tIPtH7IRr','34a6b4df-0806-49ec-bde2-b502a4cbd7a3','HADYA VOYAGE-SARL','2026-01-05 00:00:00','CKY26254D','1118131332',NULL,0,NULL,'En attente','hadyavoyage@gmail.com',NULL,NULL,NULL,NULL,'+224625166666',NULL,NULL,NULL,NULL,NULL,NULL,NULL,1000000,NULL,NULL,NULL,'ZHAO GAODENG','Travel Agency',NULL,NULL,NULL,'2026-01-26','Guinée Conakry','Non','Business','4670200011',NULL,0,1,NULL,NULL,'IMMEUBLE SKY INSVEST',NULL,'2026-02-16 23:33:35','2026-02-16 23:33:35','2026-02-16 23:31:04'),
(7,'rec1jgfMaNdWT0m0r','8e4bc191-27fd-451a-9e67-69ea85b0155a','GREEN CARD IVORY COAST TRAVEL','2025-08-21 00:00:00','ABJ26236B','1650918533',NULL,0,NULL,'En attente','yanzualeth@gmail.com',NULL,NULL,NULL,NULL,'+2250707531098',NULL,NULL,NULL,NULL,NULL,NULL,NULL,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Cote d Ivoire','Oui','Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:24:13','2026-03-26 17:24:13','2026-02-16 23:31:04'),
(8,'rec2CjqbEV0MTNemA','cdc2b977-77aa-4306-bf86-106b32416ea1','MOUNIR VOYAGES','2025-07-30 00:00:00','ABJ262266','1907911361',NULL,0,NULL,'Actif','caminata2017@gmail.com',NULL,NULL,NULL,NULL,'+225 0545813774',NULL,NULL,NULL,NULL,NULL,NULL,NULL,1000000,NULL,NULL,NULL,'COULIBALY AMINATA ','Travel Agency',NULL,NULL,NULL,'2025-07-25','Cote d Ivoire','Oui','Business','4670100032',NULL,0,1,NULL,NULL,'Yopougon SICOGI PMI NON LOIN DE LA Pharmacie les 3 ponts',NULL,'2026-03-26 17:24:13','2026-03-26 17:24:13','2026-02-16 23:31:04'),
(9,'rec2OVe21QcTp54OO','767ee39a-d54d-43be-a8d9-5ae0fd0945fc','EASY VOYAGES','2025-08-22 00:00:00','CKY262863','1410000342',NULL,0,NULL,'En attente','isdieng@easyisnvoyages.com',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Guinée Conakry',NULL,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-02-16 23:33:35','2026-02-16 23:33:35','2026-02-16 23:31:04'),
(10,'rec2W2ISBGgthnrK9','2e4e9d3c-efd2-434e-860c-18828048f688','AKOUA TRAVEL & TOURS','2025-10-10 00:00:00','ABJ262293','1689727247',NULL,0,NULL,'Actif','akouatravel@gmail.com',NULL,NULL,NULL,NULL,'+2250758531881',NULL,NULL,NULL,689400,0,0,689400,1000000,NULL,NULL,NULL,'Kouame akoua Valerie Jessica Charlene ','Travel Agency',NULL,NULL,NULL,'2025-11-28','Cote d Ivoire','Oui','Business','4670100004',NULL,0,1,NULL,NULL,'Attoban vers le 30 eme arrondissement ',NULL,'2026-03-26 17:24:13','2026-03-26 17:24:13','2026-02-16 23:31:04'),
(11,'rec2WaHiyjofsJfpL','0afa4c42-16ea-45c0-af21-b3a0aff4f234','LOISIRS ARC EN CIEL & VOYAGES','2025-08-21 00:00:00','ABJ26225N','1888809934',NULL,0,NULL,'En attente','reservations@loisirsarcenciel.be',NULL,NULL,NULL,NULL,'+2250777077734',NULL,NULL,NULL,NULL,NULL,NULL,NULL,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Cote d Ivoire','Oui','Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:24:13','2026-03-26 17:24:13','2026-02-16 23:31:04'),
(12,'rec2YM6n2NYT9VqDC','43d87449-a85f-4293-ad42-2a960d9afadd','MARIAL TRAVEL','2025-08-21 00:00:00','ABJ2628L4','1003786331',NULL,0,NULL,'En attente','marialtravel7@gmail.com',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Cote d Ivoire','Oui','Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:24:13','2026-03-26 17:24:13','2026-02-16 23:31:04'),
(13,'rec2lIXX3J3KbzNjR','2c31540f-f420-4d6e-bdca-c789c688e1f0','SARR COMMUNICATION','2025-08-22 00:00:00','DKR27226C','1228299779',NULL,0,NULL,'En attente','bambasarr1@gmail.com',NULL,NULL,NULL,NULL,'221761916513',NULL,NULL,NULL,NULL,NULL,NULL,NULL,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Sénégal',NULL,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-02-16 23:33:35','2026-02-16 23:33:35','2026-02-16 23:31:04'),
(14,'rec2twvUZyiDZAnQV','0e863a85-d12f-4bd4-b188-5f93ba237f10','DIMA VOYAGES SARLU','2025-08-22 00:00:00','CKY262287','1522097162',NULL,0,NULL,'En attente','VOYAGESDIMA@YAHOO.COM',NULL,NULL,NULL,NULL,'+224625085066',NULL,NULL,NULL,NULL,NULL,NULL,NULL,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Guinée Conakry',NULL,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-02-16 23:33:35','2026-02-16 23:33:35','2026-02-16 23:31:04'),
(15,'rec3JOQKJmvLukxHX','2ed98693-4135-4e65-9869-2d8e70445506','KITA VOYAGES','2025-08-21 00:00:00','ABJ26288W','1247445647',NULL,0,NULL,'En attente','kitavoyages@gmail.com',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Cote d Ivoire','Oui','Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:24:13','2026-03-26 17:24:13','2026-02-16 23:31:04'),
(16,'rec3TLADRYuMbmUL0','c53a6c2c-2e0d-46b6-9d5e-33e49462932f','DESTINY VOYAGES','2025-11-22 00:00:00','Abj26286k','1799245030',NULL,0,NULL,'Actif','Destinyvoyages@gmail.com',NULL,NULL,NULL,NULL,'+2250556097961',NULL,NULL,NULL,NULL,NULL,NULL,NULL,600000,NULL,NULL,NULL,'Dieudonne salawu anastasie','Travel Agency',NULL,NULL,NULL,'2026-01-26','Cote d Ivoire','Non','Eco','4670100018',NULL,0,1,NULL,NULL,'Cocody 2plateaux boulvard latrille immeuble abissa rdc',NULL,'2026-02-16 23:33:35','2026-02-16 23:33:35','2026-02-16 23:31:05'),
(17,'rec3WlCp8HdEH6Dxk','d1949a0e-88f9-47be-bc9f-5dbdecdd88b6','Assy voyages','2025-09-24 00:00:00','Cky262244','1272723036',NULL,0,NULL,'Actif','oumarbarry2010@gmail.com',NULL,NULL,NULL,NULL,'+224620957037',NULL,NULL,NULL,NULL,NULL,NULL,NULL,600000,NULL,NULL,NULL,'Barry oumar bella','Travel Agency',NULL,NULL,NULL,'2025-09-24','Guinée Conakry','Non','Eco','4670200003',NULL,0,1,NULL,NULL,'Rond point de l’aéroport Ahmed Sékou Toure ',NULL,'2026-02-16 23:33:35','2026-02-16 23:33:35','2026-02-16 23:31:05'),
(18,'rec3qlU8b73aeCGHR','19862031-f245-4f70-a697-e9714b40ca49','TAHA VOYAGES ET SERVICES','2025-08-22 00:00:00','DKR272353','1987247904',NULL,0,NULL,'En attente','tahavoyagesservices@gmail.com',NULL,NULL,NULL,NULL,'221775488816',NULL,NULL,NULL,NULL,NULL,NULL,NULL,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Sénégal',NULL,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-02-16 23:33:35','2026-02-16 23:33:35','2026-02-16 23:31:05'),
(19,'rec414RAc8FR5SC7s','711fec1a-f9e9-4fa0-bdf3-a4ed3677cf1a','BIA BUSINESS SERVICES','2025-08-22 00:00:00','DKR27229P','1527730462',NULL,0,NULL,'En attente','travelstoursbia9@gmail.com',NULL,NULL,NULL,NULL,'221766537719',NULL,NULL,NULL,NULL,NULL,NULL,NULL,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Sénégal',NULL,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-02-16 23:33:35','2026-02-16 23:33:35','2026-02-16 23:31:05'),
(20,'rec4WEwMbZij5NYs0','3363d457-d61f-4b30-b3e5-2cd483d6f94e','STC VOYAGE TRANSIT NEGOCE','2025-08-22 00:00:00','CKY26282P','1921328871',NULL,0,NULL,'Actif','stc.vtn@gmail.com',NULL,NULL,NULL,NULL,'+224628482909',NULL,NULL,NULL,-332500,0,332500,-665000,1500000,NULL,NULL,NULL,'BALDE MAMADOU BAILO','Travel Agency',NULL,NULL,NULL,'2025-08-27','Guinée Conakry','Oui','Eco','4670200020',NULL,0,1,NULL,NULL,'Immeuble de l’Archevêché 3è Etage Koulewondy C/Kaloum ',NULL,'2026-03-26 17:24:13','2026-03-26 17:24:13','2026-02-16 23:31:05'),
(21,'rec4XjPxPRJ2a1zoN','08ebd628-578c-4d75-b151-5f0a6ba73d95','ELBIE VOYAGE','2025-08-22 00:00:00','DKR27236L','1350673976',NULL,0,NULL,'En attente','elibevoyage.sn@gmail.com',NULL,NULL,NULL,NULL,'221339752055',NULL,NULL,NULL,100,0,0,100,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Sénégal',NULL,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:21:23','2026-02-16 23:33:35','2026-02-16 23:31:05'),
(22,'rec4hldAEcyUW816l','af047bf2-9429-41bd-a564-58c667a6cc3b','RIDWAANE SUARL','2025-08-22 00:00:00','DKR27231F','1257635847',NULL,0,NULL,'En attente','cherifa946@gmail.com',NULL,NULL,NULL,NULL,'221762403226',NULL,NULL,NULL,50000,0,0,50000,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Sénégal',NULL,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:20:37','2026-02-16 23:33:35','2026-02-16 23:31:05'),
(23,'rec58LoZ1qkswioPO','bdf44cd6-76a9-421f-b0d9-de9ed231a561','ETISALAT TRAVEL ET SERVICES','2025-10-31 00:00:00','ABJ262362','1596911325',NULL,0,NULL,'Actif','Info@etisalatravel.com',NULL,NULL,NULL,NULL,'+2250709478526',NULL,NULL,NULL,-56500,0,56500,-113000,600000,NULL,NULL,NULL,'Doukoure epse doukoure Fatoumata ','Travel Agency',NULL,NULL,NULL,'2025-10-31','Cote d Ivoire','Non','Eco','4670100021',NULL,0,1,NULL,NULL,'2 plateaux vallon à la galerie des jardins ',NULL,'2026-03-26 17:21:29','2026-02-16 23:33:35','2026-02-16 23:31:05'),
(24,'rec5MCQvDk6EKPUts','3b31c30f-89aa-491d-8581-275cd3e9279d','HOGOLEYE VOYAGE','2025-08-22 00:00:00','DKR272440','1539281614',NULL,0,NULL,'En attente','hogoleyevoyage1@gmail.com',NULL,NULL,NULL,NULL,'221774234523',NULL,NULL,NULL,NULL,NULL,NULL,NULL,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Sénégal',NULL,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-02-16 23:33:35','2026-02-16 23:33:35','2026-02-16 23:31:05'),
(25,'rec5aZ5QgKQuzcegV','227371e7-17ce-448a-a837-e7831826a7a3','YELITH COMPANY TRAVEL','2025-07-30 00:00:00','ABJ26225B','1314003292',NULL,0,NULL,'Actif','contact@yelithcompany.com',NULL,NULL,NULL,NULL,'+2250797764646',NULL,NULL,NULL,NULL,NULL,NULL,NULL,600000,NULL,NULL,NULL,'APHING-KOUASSI EPSE MAMBO MARIE-JOSEPH','Travel Agency',NULL,NULL,NULL,'2025-07-30','Cote d Ivoire','Oui','Eco','4670100047',NULL,0,1,NULL,NULL,'BINGERVILLE',NULL,'2026-03-26 17:24:13','2026-03-26 17:24:13','2026-02-16 23:31:05'),
(26,'rec5bdKHTvF7hDZd2','92a6fb2b-b31d-4b44-b6ad-027890568115','BONCO GROUP','2025-08-22 00:00:00','DKR272419','1720342955',NULL,0,NULL,'En attente','antoinettejacquin84@gmail.com',NULL,NULL,NULL,NULL,'221778863664',NULL,NULL,NULL,750000,0,0,750000,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Sénégal',NULL,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:20:51','2026-02-16 23:33:35','2026-02-16 23:31:05'),
(27,'rec5iCoB91dSZZ0DW','a811f735-d9f0-4418-9474-84f292c0cbe6','WATA TRAVEL','2025-12-12 00:00:00','CKY262829','1449171999',NULL,0,NULL,'Actif','watatravel2008@gmail.com',NULL,NULL,NULL,NULL,'+224620573947',NULL,NULL,NULL,1863670,0,0,1863670,600000,NULL,NULL,NULL,'KONE YAYA','Travel Agency',NULL,NULL,NULL,'2025-12-19','Guinée Conakry','Non','Eco','4670200022',NULL,0,1,NULL,NULL,'AEROPORT AHMED SEKOU TOURE',NULL,'2026-03-26 17:21:18','2026-02-16 23:33:35','2026-02-16 23:31:05'),
(28,'rec5if6co4NiNdl2J','7f5d84ae-dac9-4ab6-b91c-9120df8356a1','D.L.T.T','2025-08-21 00:00:00','SPY262800','1992242926',NULL,0,NULL,'En attente','DLTTINTERNATIONAL@GMAIL.COM',NULL,NULL,NULL,NULL,'+2250103273918',NULL,NULL,NULL,NULL,NULL,NULL,NULL,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Cote d Ivoire','Oui','Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:24:13','2026-03-26 17:24:13','2026-02-16 23:31:05'),
(29,'rec6OP2D9OM65Umdz','dedcfa8c-5772-436f-beda-6a9240f8a050','SMERALDO TRAVEL','2025-08-21 00:00:00','ABJ262337','1587976037',NULL,0,NULL,'En attente','smeraldotravelci@gmail.com',NULL,NULL,NULL,NULL,'+2250767405317',NULL,NULL,NULL,NULL,NULL,NULL,NULL,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Cote d Ivoire','Oui','Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:24:13','2026-03-26 17:24:13','2026-02-16 23:31:05'),
(30,'rec6W9CJdtVZ3H6LY','04b9ce18-3a4b-44f3-83f1-8b911d3e907b','DINE VOYAGES ET SERVICES','2025-08-21 00:00:00','ABJ26229U','1794751893',NULL,0,NULL,'En attente','dinevoyages@gmail.com',NULL,NULL,NULL,NULL,'+2250747051161',NULL,NULL,NULL,NULL,NULL,NULL,NULL,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Cote d Ivoire','Oui','Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:24:13','2026-03-26 17:24:13','2026-02-16 23:31:05'),
(31,'rec6Y3rN4P7z04WNP','7c7c099a-d53b-4d89-bcb3-f5c0d380f759','LA PASSION DES VOYAGES','2025-08-21 00:00:00','ABJ26222Q','1295035223',NULL,0,NULL,'Actif','lapassiondesvoyages7@gmail.com',NULL,NULL,NULL,NULL,'+2250709098943',NULL,NULL,NULL,126300,0,0,126300,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Cote d Ivoire','Oui','Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:24:13','2026-03-26 17:24:13','2026-02-16 23:31:05'),
(32,'rec6p5HCajcozFD8g','b689d780-793c-47b0-9ad1-d59361b6d25f','M. GBEHI ANGE','2025-08-28 00:00:00','ABJ26222P','1996866132',NULL,0,NULL,'Actif','agbehi@gmail.com',NULL,NULL,NULL,NULL,'+2250788777377',NULL,NULL,NULL,-13573700,0,13573700,-27147500,600000,NULL,NULL,NULL,'TEST NOM et PRENOMs','Travel Agency',NULL,NULL,NULL,'2025-08-28','Cote d Ivoire','Oui','Eco','4670100031',NULL,0,1,NULL,NULL,'RIVIERA PALMERA',NULL,'2026-03-26 17:24:13','2026-03-26 17:24:13','2026-02-16 23:31:05'),
(33,'rec7Cw1NTOY1Zoibc','97b8bc0e-1d43-4c0f-8cc2-c49cd1369b4d','CMR VOYAGES','2025-08-22 00:00:00','DKR27225K','1271429124',NULL,0,NULL,'Actif','cmr22.voyages@gmail.com',NULL,NULL,NULL,NULL,'221772922524',NULL,NULL,NULL,-386600,0,386600,-773200,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Sénégal',NULL,'Eco','4670300003',NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:21:35','2026-02-16 23:33:35','2026-02-16 23:31:05'),
(34,'rec7MVlfbBOTV0NCW','eb3ad296-ed8a-4eca-922e-285acd75fd4a','BEN VOYAGES INTER','2025-09-11 00:00:00','ABJ26232D','1725768240',NULL,0,NULL,'Actif','benvoyage225@gmail.com',NULL,NULL,NULL,NULL,'+2250748081176',NULL,NULL,NULL,NULL,NULL,NULL,NULL,600000,NULL,NULL,NULL,'karim loumrhari ','Travel Agency',NULL,NULL,NULL,'2025-08-27','Cote d Ivoire','Non','Eco','4670100013',NULL,0,1,NULL,NULL,'abidjan cocody 2plateaux carrefour opera',NULL,'2026-02-16 23:33:36','2026-02-16 23:33:36','2026-02-16 23:31:05'),
(35,'rec7VOrimVrA5vqf1','9e74a14d-2354-423b-bf17-ca42a7c21a93','NYIRA AGENCY ET SERVICES','2025-08-21 00:00:00','ABJ262338','1181352898',NULL,0,NULL,'En attente','nyiraagency@gmail.com',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Cote d Ivoire','Oui','Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:24:13','2026-03-26 17:24:13','2026-02-16 23:31:05'),
(36,'rec7obMDXY3rxB7WH','195e268b-147f-49c1-a17a-9e36ba3708e4','KADY VOYAGES','2025-08-22 00:00:00','CKY262205','1160279949',NULL,0,NULL,'En attente','KADYVOYAGES.SARLU@GMAIL.COM',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Guinée Conakry',NULL,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-02-16 23:33:36','2026-02-16 23:33:36','2026-02-16 23:31:05'),
(37,'rec8G6gKdRBuNZQHf','445b6fcf-b40e-4971-b2cf-54d0bed79733','SAINT LOUIS J.V.','2025-08-22 00:00:00','XLS272802','1240096082',NULL,0,NULL,'En attente','sljv@orange.sn',NULL,NULL,NULL,NULL,'221778680000',NULL,NULL,NULL,NULL,NULL,NULL,NULL,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Sénégal',NULL,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-02-16 23:33:36','2026-02-16 23:33:36','2026-02-16 23:31:05'),
(38,'rec8dcjiKjlBCxTzI','e5c9f75c-363b-4c2d-b13e-ffd700bdd54b','AIRMA VOYAGES','2025-08-22 00:00:00','DKR272310','1037434943',NULL,0,NULL,'En attente','rahma.gueye@airmavoyages.com',NULL,NULL,NULL,NULL,'221777359004',NULL,NULL,NULL,NULL,NULL,NULL,NULL,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Sénégal',NULL,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-02-16 23:33:36','2026-02-16 23:33:36','2026-02-16 23:31:05'),
(39,'rec8g2G3QSTHNmRTS','629e2c9e-76fa-4405-8fe7-854b230a7f8a','Sophia Voyages et Tourisme ','2026-01-14 00:00:00','ABJ26288A','1736987975',NULL,0,NULL,'En attente','info@sophiavoyages.com',NULL,NULL,NULL,NULL,'+2250702746304',NULL,NULL,NULL,NULL,NULL,NULL,NULL,1000000,NULL,NULL,NULL,'KOFFI ANET SOPHIA ','Travel Agency',NULL,NULL,NULL,'2026-01-14','Cote d Ivoire','Non','Eco','4670100038',NULL,0,1,NULL,NULL,'Angré 7eme tranche ',NULL,'2026-02-16 23:33:36','2026-02-16 23:33:36','2026-02-16 23:31:05'),
(40,'rec8jh4P7Ft8h4nij','ac78ef71-d5c9-4703-b075-8e156102493a','LE MONT HOREB','2025-08-22 00:00:00','DKR27233Z','1970545665',NULL,0,NULL,'En attente','lmhvoyages@gmail.com',NULL,NULL,NULL,NULL,'221777867474',NULL,NULL,NULL,NULL,NULL,NULL,NULL,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Sénégal',NULL,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-02-16 23:33:36','2026-02-16 23:33:36','2026-02-16 23:31:05'),
(41,'rec8k0upb9lyzDX54','264cb9e1-d062-47b4-b9b4-1900c807788f','SIFLORA VOYAGES','2025-08-21 00:00:00','ABJ26285I','1796121741',NULL,0,NULL,'Actif','sifloravoyages@gmail.com',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-10-06','Cote d Ivoire','Oui','Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:24:13','2026-03-26 17:24:13','2026-02-16 23:31:05'),
(42,'rec9H2UnyAlVHCYji','dbbee9ba-7c99-45fd-bb8e-383bea833b08','DIAGANA FAMILLY INTERFACE AND CO','2025-08-22 00:00:00','DKR27240F','1866633782',NULL,0,NULL,'En attente','lyaminata1996@gmail.com',NULL,NULL,NULL,NULL,'221338244334',NULL,NULL,NULL,280000,0,0,280000,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Sénégal',NULL,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:20:32','2026-02-16 23:33:36','2026-02-16 23:31:05'),
(43,'rec9OvmOYwaTMY5b1','8f20d5d1-b37a-4e0f-8730-38e0e15276eb','UNIVERSAL VOYAGES','2025-08-22 00:00:00','CKY26280W','1296561098',NULL,0,NULL,'En attente','VOYAGESUNIVERSAL@GMAIL.COM',NULL,NULL,NULL,NULL,'+224622310809',NULL,NULL,NULL,NULL,NULL,NULL,NULL,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Guinée Conakry',NULL,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-02-16 23:33:36','2026-02-16 23:33:36','2026-02-16 23:31:05'),
(44,'rec9YxK9VaLsYU1hd','b5a4823c-06d4-4875-8ca3-b3d7f9bf86ff','ASADAC VOYAGES','2025-08-22 00:00:00','CKY26284H','1601514695',NULL,0,NULL,'En attente','aldoum6@gmail.com',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Guinée Conakry',NULL,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-02-16 23:33:36','2026-02-16 23:33:36','2026-02-16 23:31:05'),
(45,'rec9tTkjdxYtNM55z','033d9854-ae55-4d11-a71f-787ffbbf0044','MAGENTA TOURS & TRAVELS','2025-08-22 00:00:00','DKR27230N','1022506453',NULL,0,NULL,'En attente','contact@magentatourettravel.com',NULL,NULL,NULL,NULL,'221785925231',NULL,NULL,NULL,110000,0,0,110000,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Sénégal',NULL,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:20:32','2026-02-16 23:33:36','2026-02-16 23:31:05'),
(46,'recAFUhc8s4KxwbLy','d676dd48-32d0-4d83-97d6-317a71d4d549','FITYATEC','2025-07-30 00:00:00','ABJ26234A','1084546579',NULL,0,NULL,'Actif','fityatec@gmail.com',NULL,NULL,NULL,NULL,'+2250757458860',NULL,NULL,NULL,-332600,0,332600,-665200,600000,NULL,NULL,NULL,'DIALLO MAMADOU SALIOU','Travel Agency',NULL,NULL,NULL,'2025-07-30','Cote d Ivoire',NULL,'Eco','4670100022',NULL,0,1,NULL,NULL,'Cocody 2 Plateaux Aghien',NULL,'2026-03-26 17:21:31','2026-02-16 23:33:36','2026-02-16 23:31:05'),
(47,'recAH2Gdb4xHNfVbx','20c21d0a-dac6-4606-8503-27d70004e28c','SHEPHA TRAVELS AGENCY & SERVICES','2025-08-21 00:00:00','ABJ26223G','1144139567',NULL,0,NULL,'En attente','shepha.travels@gmail.com',NULL,NULL,NULL,NULL,'+2250759948083',NULL,NULL,NULL,NULL,NULL,NULL,NULL,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Cote d Ivoire','Oui','Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:24:13','2026-03-26 17:24:13','2026-02-16 23:31:05'),
(48,'recAIIaY9SabITrM5','6574d5c8-87a5-4dab-a4d1-115fc51efe47','HMS VOYAGES ET TOURISME','2025-08-21 00:00:00','ABJ262275','1755785025',NULL,0,NULL,'En attente','hermann.aymard@gmail.com',NULL,NULL,NULL,NULL,'+2250749706161',NULL,NULL,NULL,NULL,NULL,NULL,NULL,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Cote d Ivoire','Oui','Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:24:13','2026-03-26 17:24:13','2026-02-16 23:31:05'),
(49,'recAoxU5kCcky28aV','13645e75-ae21-4d1b-ae4b-59f04e0a795d','ROPLANE TRAVEL','2025-08-22 00:00:00','DKR27236E','1699962325',NULL,0,NULL,'En attente','adasarr03@gmail.com',NULL,NULL,NULL,NULL,'221339614263',NULL,NULL,NULL,NULL,NULL,NULL,NULL,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Sénégal',NULL,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-02-16 23:33:36','2026-02-16 23:33:36','2026-02-16 23:31:05'),
(50,'recAzC27aLg3hcUsQ','abaad79b-7c76-45a7-b5a5-b2e8bdf79a4d','INFOKOM VOYAGE','2025-08-22 00:00:00','DKR27236F','1080209497',NULL,0,NULL,'En attente','infokomsn@gmail.com',NULL,NULL,NULL,NULL,'221776854199',NULL,NULL,NULL,NULL,NULL,NULL,NULL,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Sénégal',NULL,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-02-16 23:33:36','2026-02-16 23:33:36','2026-02-16 23:31:05'),
(51,'recB9jA7aFb6974cD','65d65d78-5099-4e5a-ade7-4a58af2a9221','YAS TRAVEL','2025-08-21 00:00:00','ABJ26232W','1851995331',NULL,0,NULL,'En attente','YASTRAVELCONTACT@GMAIL.COM',NULL,NULL,NULL,NULL,'+2250788184740',NULL,NULL,NULL,NULL,NULL,NULL,NULL,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Cote d Ivoire','Oui','Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:24:13','2026-03-26 17:24:13','2026-02-16 23:31:05'),
(52,'recBJMLGwmOyjs2mU','7f0109ce-631f-47c8-87ea-9ae69b275c37','KOURALIS VOYAGES','2025-08-21 00:00:00','ABJ26232B','1534470299',NULL,0,NULL,'En attente','nahima.diakite@kouralis.ci',NULL,NULL,NULL,NULL,'+2250101755115',NULL,NULL,NULL,NULL,NULL,NULL,NULL,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Cote d Ivoire','Oui','Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:24:13','2026-03-26 17:24:13','2026-02-16 23:31:05'),
(53,'recBOx5E13WAd0sSp','8c8b2c81-21d0-47c8-b178-90b3bccdb202','NOELLA VOYAGE','2025-07-30 00:00:00','ABJ26222X','1040606624',NULL,0,NULL,'Actif','noellavoyage@gmail.com',NULL,NULL,NULL,NULL,'+225 07 68 07 1289',NULL,NULL,NULL,2400,0,0,2400,1500000,NULL,NULL,NULL,'NGUESSAN NIBA ADRIEN GAUTHIER','Travel Agency',NULL,NULL,NULL,'2025-10-06','Cote d Ivoire','Non','Eco','4670100034',NULL,0,1,NULL,NULL,'Abatta carrefour Pantcho',NULL,'2026-03-26 17:21:33','2026-02-16 23:33:36','2026-02-16 23:31:05'),
(54,'recBWb6LRyODSpuQB','b757c6dd-65f4-4fa7-ad05-f20737016735','FELLAH BUSINESS','2025-08-22 00:00:00','CKY26281Q','1277223556',NULL,0,NULL,'Actif','fellabusiness@gmail.com',NULL,NULL,NULL,NULL,'+224620891933',NULL,NULL,NULL,-1923000,0,1923000,-3846000,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Guinée Conakry',NULL,'Eco','4670200008',NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:21:35','2026-02-16 23:33:36','2026-02-16 23:31:05'),
(55,'recBd8jOb2ZvNg372','770bd210-c36d-417c-a27b-3009cf8ed752','CEDARS TRAVELS CI','2025-08-21 00:00:00','ABJ26222G','1854379589',NULL,0,NULL,'En attente','CEDARSTRAVELS.CI@OUTLOOK.COM',NULL,NULL,NULL,NULL,'+2250778373747',NULL,NULL,NULL,NULL,NULL,NULL,NULL,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Cote d Ivoire','Oui','Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:24:13','2026-03-26 17:24:13','2026-02-16 23:31:05'),
(56,'recBl5b3ZELLOYRDc','7a02381d-2b34-4f9e-b940-ea6a95aed94e','Nour voyage','2025-08-21 00:00:00','ABJ262863','1272782442',NULL,0,NULL,'En attente','nourvoyage08@yahoo.fr',NULL,NULL,NULL,NULL,'+2250757773077',NULL,NULL,NULL,500000,0,0,500000,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Cote d Ivoire','Oui','Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:24:13','2026-03-26 17:24:13','2026-02-16 23:31:05'),
(57,'recCInQIxJFjd1mhW','5d224f18-41b0-44fd-b86f-24a1816ad8d9','Rbeya VT Tours','2025-09-28 00:00:00','RAI272224','1302173440',NULL,0,NULL,'Actif','rbeya.avt@gmail.com',NULL,NULL,NULL,NULL,'+2382619494',NULL,NULL,NULL,505000,0,0,505000,1000000,NULL,NULL,NULL,'Alioune Aimerou Ndiaye','Travel Agency',NULL,NULL,NULL,'2025-10-01','Autre','Oui','Business','4670900002',NULL,0,1,NULL,NULL,'Cotxi Po, Ponta Belem, Subida Plato',NULL,'2026-03-26 17:24:13','2026-03-26 17:24:13','2026-02-16 23:31:05'),
(58,'recCM6hHR9gTM2RHz','43c6d744-dec0-4a4e-a09d-b8f3b0db48fd','TRINITE TRAVEL TOURS','2025-08-28 00:00:00','ABJ26287B','1179251505',NULL,0,NULL,'En attente','trinitetraveltours18@yahoo.com',NULL,NULL,NULL,NULL,'+2250101472106',NULL,NULL,NULL,NULL,NULL,NULL,NULL,600000,NULL,NULL,NULL,'CAMARA Mariam','Travel Agency',NULL,NULL,NULL,'2025-08-28','Cote d Ivoire','Non','Eco','4670100043',NULL,0,1,NULL,NULL,'Riviera Bonoumin - Cocody',NULL,'2026-02-16 23:33:36','2026-02-16 23:33:36','2026-02-16 23:31:05'),
(59,'recCWSkM2FBc4f05w','6e28ed2f-7402-454c-ae61-e188e6a6ef8f','HAMU VOYAGES & TOURISME','2025-08-21 00:00:00','ABJ262211','1716576062',NULL,0,NULL,'En attente','hamuvoyage@gmail.com',NULL,NULL,NULL,NULL,'+2250707773777',NULL,NULL,NULL,NULL,NULL,NULL,NULL,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Cote d Ivoire','Oui','Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:24:13','2026-03-26 17:24:13','2026-02-16 23:31:05'),
(60,'recCaybd0Rj9jn6qQ','04b19ce3-3002-4457-ad40-d1bdd7ffa9ff','UNIVERSAL TRAVEL AND CONSULTING','2025-08-22 00:00:00','CKY26282V','1251236347',NULL,0,NULL,'En attente','utcguinee@gmail.com',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Guinée Conakry',NULL,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-02-16 23:33:36','2026-02-16 23:33:36','2026-02-16 23:31:05'),
(61,'recD7BagHaJ66Tmo5','57a90bf1-06c5-4542-8507-bc90b47f9bc5','JPA IVOIRE VOYAGES','2025-08-21 00:00:00','ABJ262222','1288579525',NULL,0,NULL,'En attente','jpaivoirevoyages2017@yahoo.fr',NULL,NULL,NULL,NULL,'+2250747650603',NULL,NULL,NULL,303000,0,0,303000,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Cote d Ivoire','Oui','Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:24:13','2026-03-26 17:24:13','2026-02-16 23:31:05'),
(62,'recDHNGsCpVCRz995','85cda400-9fe3-45a2-80f5-79e8a51d82cf','KB TRAVELS','2025-08-22 00:00:00','DKR27232G','1203503745',NULL,0,NULL,'En attente','kbtravels@outlook.fr',NULL,NULL,NULL,NULL,'221770188167',NULL,NULL,NULL,NULL,NULL,NULL,NULL,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Sénégal',NULL,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-02-16 23:33:36','2026-02-16 23:33:36','2026-02-16 23:31:05'),
(63,'recDPLaSWx8oSyLBd','6680d273-1b7b-418b-84bc-697853613de5','MTH VOYAGE','2025-08-22 00:00:00','DKR272322','1564787926',NULL,0,NULL,'En attente','ndiayeamath2014@gmail.com',NULL,NULL,NULL,NULL,'221339533312',NULL,NULL,NULL,NULL,NULL,NULL,NULL,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Sénégal',NULL,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-02-16 23:33:36','2026-02-16 23:33:36','2026-02-16 23:31:05'),
(64,'recDWksH2B4SBygxm','be283c8e-f2d5-4cc5-ba0f-f1040e0978f5','ABM TRAVEL','2025-07-25 00:00:00','ABJ26221N','1395722905',NULL,0,NULL,'Actif','abmtravelci@gmail.com',NULL,NULL,NULL,NULL,'+2250544909044',NULL,NULL,NULL,-1342500,0,1342500,-2685000,1500000,NULL,NULL,NULL,'Moro koye Jean bruce','Travel Agency',NULL,NULL,NULL,'2025-07-25','Cote d Ivoire','Oui','Eco','4670100001',NULL,0,1,NULL,NULL,'Port bouet aéroport ',NULL,'2026-03-26 17:24:13','2026-03-26 17:24:13','2026-02-16 23:31:05'),
(65,'recDdM78SBKJV0P7b','f4d4d6e3-f0c6-4386-b7ee-1c7d980fd4a6','MYMY TRAVELS','2025-08-21 00:00:00','ABJ26228w','1520230524',NULL,0,NULL,'En attente','mymytravel73@gmail.com',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Cote d Ivoire','Oui','Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:24:13','2026-03-26 17:24:13','2026-02-16 23:31:05'),
(66,'recDeuYA6UFgyMbMW','5ce5c6c6-8a8a-46dc-b7f7-4518cf3e9ccf','LES VOYAGES DE DANY','2025-08-21 00:00:00','ABJ262308','1795359408',NULL,0,NULL,'En attente','d_auer@lesvoyagesdedany.com',NULL,NULL,NULL,NULL,'+2250707891051',NULL,NULL,NULL,500000,0,0,500000,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Cote d Ivoire','Oui','Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:24:13','2026-03-26 17:24:13','2026-02-16 23:31:05'),
(67,'recDve30JiUTQWyFw','b3944e8d-2f66-4c5c-95ed-06b2d8be623a','VOYAGE PLUS','2025-08-21 00:00:00','Abj262230','1665850834',NULL,0,NULL,'En attente','voyageplusabj@gmail.com',NULL,NULL,NULL,NULL,'+22507078146465',NULL,NULL,NULL,342500,0,0,342500,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Cote d Ivoire','Oui','Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:24:13','2026-03-26 17:24:13','2026-02-16 23:31:05'),
(68,'recEA1cjOkCb5VIO0','5a9b75d8-cf22-4fe3-85ce-43e32c2da7de','ARAY VOYAGE','2025-08-22 00:00:00','CKY26280H','1577129166',NULL,0,NULL,'En attente','arayvoyage@gmail.com',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,600000,NULL,NULL,NULL,'DIALLO ABDOULAYE YERO','Travel Agency',NULL,NULL,NULL,'2025-08-27','Guinée Conakry','Oui','Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:24:13','2026-03-26 17:24:13','2026-02-16 23:31:05'),
(69,'recEZhZjT7qzaGI6m','12385f16-8875-4a60-b564-b04acdf21b9f','FRED TOURISME','2025-07-30 00:00:00','ABJ26227G','1189285860',NULL,0,NULL,'Actif','fredtourisme.sarl@gmail.com',NULL,NULL,NULL,NULL,'+225 05 05 87 5462',NULL,NULL,NULL,NULL,NULL,NULL,NULL,1000000,NULL,NULL,NULL,'FOFANA EPSE DOUE HAWA','Travel Agency',NULL,NULL,NULL,'2025-08-27','Cote d Ivoire',NULL,'Business','4670100023',NULL,0,1,NULL,NULL,'Riviera Palmeraie Restaurant Dacarmen',NULL,'2026-02-16 23:33:36','2026-02-16 23:33:36','2026-02-16 23:31:05'),
(70,'recEfL61MkxqcEfHw','e24b5ac7-2942-48d9-8f25-dcdb06fdc4d7','SAIDSAGA-TOURS','2025-12-08 00:00:00','CKY26252U','1391119248',NULL,0,NULL,'En attente','SAIDSAGATOURS224@GMAIL.COM',NULL,NULL,NULL,NULL,'+224626896530',NULL,NULL,NULL,NULL,NULL,NULL,NULL,600000,NULL,NULL,NULL,'TOURE IBRAHIMA SORY','Travel Agency',NULL,NULL,NULL,'2025-12-19','Guinée Conakry','Non','Eco','4670200019',NULL,0,1,NULL,NULL,'GRAND MARCHE DE CONAKRY DABONDY ',NULL,'2026-02-16 23:33:36','2026-02-16 23:33:36','2026-02-16 23:31:05'),
(71,'recEufGYxyzoHfH8f','eb93e063-d310-4deb-9745-f7e3339dc5a4','MAELYS TRAVEL TOUR','2025-08-21 00:00:00','ABJ26223R','1311528468',NULL,0,NULL,'En attente','infomaelystravel@gmail.com',NULL,NULL,NULL,NULL,'+2250709286112',NULL,NULL,NULL,NULL,NULL,NULL,NULL,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Cote d Ivoire','Oui','Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:24:13','2026-03-26 17:24:13','2026-02-16 23:31:05'),
(72,'recFZ8LxsaGuQ5CNX','50d0df8f-688b-417e-91ba-300cde02b4df','SOGIP VOYAGES','2025-08-22 00:00:00','CKY26283K','1870124006',NULL,0,NULL,'En attente','sogipservices@gmail.com',NULL,NULL,NULL,NULL,'+224620521249',NULL,NULL,NULL,NULL,NULL,NULL,NULL,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Guinée Conakry',NULL,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-02-16 23:33:36','2026-02-16 23:33:36','2026-02-16 23:31:05'),
(73,'recFjVjedveQudCUK','ee19f95a-f43a-4e8d-a529-523d578a6ac2','MIFRAH TRAVELS','2025-08-21 00:00:00','ABJ26224J','1236032619',NULL,0,NULL,'En attente','mifrahtravels@gmail.com',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Cote d Ivoire','Oui','Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:24:13','2026-03-26 17:24:13','2026-02-16 23:31:05'),
(74,'recFkWRnOU4SMV1Ik','5833b1dc-a1ba-43a5-acc4-3f1160698675','PARCOUREZ LE MONDE','2025-08-21 00:00:00','ABJ26238Q','1366394913',NULL,0,NULL,'En attente','infos@plm-voyages.com',NULL,NULL,NULL,NULL,'+2250768685800',NULL,NULL,NULL,NULL,NULL,NULL,NULL,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Cote d Ivoire','Oui','Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:24:13','2026-03-26 17:24:13','2026-02-16 23:31:05'),
(75,'recFpTPzhP5lIkePL','c4e06784-541c-4abf-8786-95e50df2624b','DJEDDAH VOYAGES','2025-08-22 00:00:00','CKY26283F','1293156877',NULL,0,NULL,'Actif','advvoyage1@gmail.com',NULL,NULL,NULL,NULL,'+224624791988',NULL,NULL,NULL,-15029.8,0,15029.8,-30059.7,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Guinée Conakry',NULL,'Eco','4670200007',NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:21:29','2026-02-16 23:33:36','2026-02-16 23:31:05'),
(76,'recFxBphDb04VFImI','cda984d7-b897-487a-8968-e639fb05bc16','GROUP ASA TRAVEL & TOURISM','2025-08-22 00:00:00','DKR27233G','1044041212',NULL,0,NULL,'En attente','managergenerale.gatt@gmail.com',NULL,NULL,NULL,NULL,'221769496944',NULL,NULL,NULL,NULL,NULL,NULL,NULL,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Sénégal',NULL,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-02-16 23:33:36','2026-02-16 23:33:36','2026-02-16 23:31:05'),
(77,'recG1vG6MXPNO6jZE','ce9be3af-542e-42bc-9b44-31deee227a87','BAKAYOKO MAWA VOYAGES & TOURISME','2025-08-21 00:00:00','ABJ26224P','1358343070',NULL,0,NULL,'En attente','mawabakayokobb@gmail.com',NULL,NULL,NULL,NULL,'+2250707543198',NULL,NULL,NULL,-5000,0,5000,-10000,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2026-10-02','Cote d Ivoire','Oui','Eco','4670100012',NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:24:13','2026-03-26 17:24:13','2026-02-16 23:31:05'),
(78,'recGAG1836QrDFnGG','bd7139f7-87c5-46d9-bcd6-ff1f1dd4d2c0','EBURNIE TOURS','2025-08-21 00:00:00','ABJ2628V4','1309307708',NULL,0,NULL,'En attente','eburnie_nonotours@yahoo.fr',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Cote d Ivoire','Oui','Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:24:13','2026-03-26 17:24:13','2026-02-16 23:31:05'),
(79,'recGLYbP2qj8kEElh','54c71f7f-197b-4707-a1d7-c718f9fb9d46','KIMYA VOYAGES','2025-12-03 00:00:00','ABJ26229J ','1275280296',NULL,0,NULL,'Actif','Kimyavoyages@gmail.com',NULL,NULL,NULL,NULL,'+2250787141312',NULL,NULL,NULL,-883600,0,883600,-1767200,600000,NULL,NULL,NULL,'Somian jacky','Travel Agency',NULL,NULL,NULL,NULL,'Cote d Ivoire','Non','Eco','4670100026',NULL,0,1,NULL,NULL,'Angre',NULL,'2026-03-26 17:21:34','2026-02-16 23:33:36','2026-02-16 23:31:05'),
(80,'recHAEx4Ra6ZJ1VYm','fd842950-abd9-4655-855f-e6ed4b57ba13','ABC GLOBAL','2025-08-22 00:00:00','DKR27237T','1649916412',NULL,0,NULL,'En attente','abcglobal33@gmail.com',NULL,NULL,NULL,NULL,'221776891836',NULL,NULL,NULL,NULL,NULL,NULL,NULL,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Sénégal',NULL,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-02-16 23:33:36','2026-02-16 23:33:36','2026-02-16 23:31:05'),
(81,'recHFyH3rV3c5oZyF','6924e207-0819-4a46-994e-88100e5a6924','MADALO VOYAGES','2025-08-22 00:00:00','CKY262266','1502345236',NULL,0,NULL,'En attente','madalovoyages224@gmail.com',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Guinée Conakry',NULL,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-02-16 23:33:36','2026-02-16 23:33:36','2026-02-16 23:31:05'),
(82,'recHKEpMaXNuOvbVg','6345e6f2-ec60-4453-9bd7-bd7590aae701','TROPICAL VOYAGES ET TOURISME','2025-08-21 00:00:00','ABJ2628G9','1081276578',NULL,0,NULL,'En attente','travelnack@outlook.fr',NULL,NULL,NULL,NULL,'+2250707137687',NULL,NULL,NULL,NULL,NULL,NULL,NULL,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Cote d Ivoire','Oui','Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:24:13','2026-03-26 17:24:13','2026-02-16 23:31:05'),
(83,'recHL35Skqe1NcF0E','7eeeb321-2822-485b-b6f5-b377c3e8f726','HARLEY BOOKING','2025-08-21 00:00:00','ABJ26234J','1383887482',NULL,0,NULL,'En attente','info@harleybooking.com',NULL,NULL,NULL,NULL,'+2250748030376',NULL,NULL,NULL,NULL,NULL,NULL,NULL,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Cote d Ivoire','Oui','Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:24:13','2026-03-26 17:24:13','2026-02-16 23:31:05'),
(84,'recI3pJPSQKEzb6o9','2d1831a0-84e4-4ac7-a984-d0df466fae81','MONDIAL VOYAGE ET TOURISME SN','2025-08-22 00:00:00','DKR2728E4','1282011158',NULL,0,NULL,'En attente','mondial.mvt@gmail.com',NULL,NULL,NULL,NULL,'221772327707',NULL,NULL,NULL,NULL,NULL,NULL,NULL,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Sénégal',NULL,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-02-16 23:33:36','2026-02-16 23:33:36','2026-02-16 23:31:05'),
(85,'recIGwq51rsXV2fDt','ad9367de-fa83-4c09-a6d1-fc4d0aa4e033','TAMAN VOYAGE','2025-11-13 00:00:00','ABJ26241Q','1849037161',NULL,0,NULL,'Actif','Tamanvoyages@gmail.com',NULL,NULL,NULL,NULL,'+2250715656667',NULL,NULL,NULL,5000000,0,0,5000000,1000000,NULL,NULL,NULL,'SALLY NANAN KONE ','Travel Agency',NULL,NULL,NULL,NULL,'Cote d Ivoire','Non','Business','4670100039',NULL,0,1,NULL,NULL,'Rue J75',NULL,'2026-03-26 17:20:59','2026-02-16 23:33:36','2026-02-16 23:31:05'),
(86,'recII1T8hiveP9yXd','3fe5e3af-6e3d-4106-ad2e-4de97ae3485d','YELISHUA VOYAGE TOURISME & SERVICES','2025-08-21 00:00:00','ABJ262296','1622803556',NULL,0,NULL,'En attente','zmarinaroseline@gmail.com',NULL,NULL,NULL,NULL,'+2250747478547',NULL,NULL,NULL,NULL,NULL,NULL,NULL,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Cote d Ivoire','Oui','Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:24:13','2026-03-26 17:24:13','2026-02-16 23:31:05'),
(87,'recIMD7zKeyDf8xk3','c8eea70b-f8b3-48d6-9547-16750b532b69','SUBITO','2025-08-22 00:00:00','DKR272380','1984361809',NULL,0,NULL,'En attente','fama@musubito.net',NULL,NULL,NULL,NULL,'221773251456',NULL,NULL,NULL,NULL,NULL,NULL,NULL,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Sénégal',NULL,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-02-16 23:33:36','2026-02-16 23:33:36','2026-02-16 23:31:05'),
(88,'recISuwp3hcVQ79yl','a754ec59-328a-488f-b15d-cf953e38646c','RHODEM HALL TRAVEL BY MASSOP','2025-09-07 00:00:00','CKY26228S','1386691612',NULL,0,NULL,'Actif','RHODEMHALLTRAVEL@HOTMAIL.COM',NULL,NULL,NULL,NULL,'+224629756186',NULL,NULL,NULL,-566700,0,566700,-1133400,600000,NULL,NULL,NULL,'DIALLO IBRAHIMA','Travel Agency',NULL,NULL,NULL,'2025-09-07','Guinée Conakry','Non','Eco','4670200018',NULL,0,1,NULL,NULL,'RHODEM HALL TRAVEL BY MASSOP MATOTO CENTRE CONAKRY GUINEE',NULL,'2026-03-26 17:21:34','2026-02-16 23:33:36','2026-02-16 23:31:05'),
(89,'recKExXXxZywsGe4g','5a5b608f-62e8-4700-a13c-e027664a6a4c','GLORY VOYAGES ET TOURISME','2025-08-21 00:00:00','BYK262802','1324838418',NULL,0,NULL,'En attente','gloryvt.2g@gmail.com',NULL,NULL,NULL,NULL,'+2250708826182',NULL,NULL,NULL,NULL,NULL,NULL,NULL,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Cote d Ivoire','Oui','Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:24:13','2026-03-26 17:24:13','2026-02-16 23:31:05'),
(90,'recKNAoxR7vwqnV2L','df9f5998-6874-4567-ad70-abb9a0194449','CCTH AFRIQUE EVASION','2025-11-28 00:00:00','ABJ26241J','1261214307',NULL,0,NULL,'Actif','ccthafrique@gmail.com',NULL,NULL,NULL,NULL,'2250566665666',NULL,NULL,NULL,NULL,NULL,NULL,NULL,1000000,NULL,NULL,NULL,'KONE DJAKARIDJA','Travel Agency',NULL,NULL,NULL,'2026-01-26','Cote d Ivoire','Non','Business','4670100014',NULL,0,1,NULL,NULL,'ABIDJAN',NULL,'2026-02-16 23:33:36','2026-02-16 23:33:36','2026-02-16 23:31:05'),
(91,'recKVzfivglIaSOPu','c656a2c5-06fa-4472-a9e5-377a10b2c905','DISCOVERY TRAVELS AND TOURISM','2025-08-29 00:00:00','ABJ262314','1647414387',NULL,0,NULL,'Actif','contact@discoveryservices.ci',NULL,NULL,NULL,NULL,'+2250708104040',NULL,NULL,NULL,153000,0,0,153000,600000,NULL,NULL,NULL,'MONTEIRO CYNTHIA CARHELLE LUISE F.','Travel Agency',NULL,NULL,NULL,'2025-08-29','Cote d Ivoire','Oui','Eco','4670100019',NULL,0,1,NULL,NULL,'Cocody riviera golf, pharmacie les Elias',NULL,'2026-03-26 17:24:13','2026-03-26 17:24:13','2026-02-16 23:31:05'),
(92,'recKii3EyimhpjvBe','8b344a81-33c1-441d-8181-161e5d150ba3','LIBERTY TRAVEL AGENCY','2025-08-22 00:00:00','CKY262221','1751299102',NULL,0,NULL,'En attente','groupelibertyinvestiment2019@gmail.com',NULL,NULL,NULL,NULL,'+224623132113',NULL,NULL,NULL,NULL,NULL,NULL,NULL,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Guinée Conakry',NULL,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-02-16 23:33:36','2026-02-16 23:33:36','2026-02-16 23:31:05'),
(93,'recL9MNBTWeeGuzAS','586ea784-8cbd-4228-a496-73cd406684d0','L COMPANY TRAVELS','2025-08-21 00:00:00','ABJ262316','1880488769',NULL,0,NULL,'En attente','lasisi.company2018@gmail.com',NULL,NULL,NULL,NULL,'+2250749675661',NULL,NULL,NULL,NULL,NULL,NULL,NULL,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Cote d Ivoire','Oui','Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:24:13','2026-03-26 17:24:13','2026-02-16 23:31:05'),
(94,'recLJCIqLzHzrxHYH','fb04ca6b-91e9-43e7-9094-6af80b9cda2b','TOUBA AVIATION ET TOURS','2025-08-22 00:00:00','DKR272215','1611564714',NULL,0,NULL,'En attente','touba.aviationtours@outlook.com',NULL,NULL,NULL,NULL,'221774334757',NULL,NULL,NULL,NULL,NULL,NULL,NULL,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Sénégal',NULL,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-02-16 23:33:36','2026-02-16 23:33:36','2026-02-16 23:31:05'),
(95,'recLQqLXbjKsVrOWq','d9d1e626-09e5-4fc7-8add-5ef69dd125a4','E-RESA VOYAGES','2025-08-21 00:00:00','ABJ26282I','1977390537',NULL,0,NULL,'En attente','INFO@ERESAVOYAGES.COM',NULL,NULL,NULL,NULL,'+2252722422264',NULL,NULL,NULL,NULL,NULL,NULL,NULL,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Cote d Ivoire','Oui','Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:24:13','2026-03-26 17:24:13','2026-02-16 23:31:05'),
(96,'recLcUXWjmmVuXazr','f9ab751b-d237-4e5a-933f-f8a605cdd817','SAFABHE VOYAGES','2025-08-22 00:00:00','CKY262860','1313918098',NULL,0,NULL,'En attente','safabhe@yahoo.fr',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Guinée Conakry',NULL,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-02-16 23:33:36','2026-02-16 23:33:36','2026-02-16 23:31:05'),
(97,'recLethXDDXWsNol8','7a8ff0ed-5818-4e01-8924-e236b8534dbe','CLUBSERVICES VOYAGES ET TOURISME','2025-10-21 00:00:00','ABJ2628G0','1224280545',NULL,0,NULL,'Actif','voyages.clubservices@gmail.com',NULL,NULL,NULL,NULL,'+2250707318727',NULL,NULL,NULL,-1401700,0,1401700,-2803400,600000,NULL,NULL,NULL,'DIABAGATE MARIAM','Travel Agency',NULL,NULL,NULL,'2025-10-22','Cote d Ivoire','Oui','Eco','4670100016',NULL,0,1,NULL,NULL,'2092 Abidjan 10',NULL,'2026-03-26 17:24:13','2026-03-26 17:24:13','2026-02-16 23:31:05'),
(98,'recLiqMUGNK8ALU4Y','14c83f92-48e3-408d-96a5-8cce189c24ea','ETS AHMADOU CISSE','2025-08-22 00:00:00','DKR27232X','1468013072',NULL,0,NULL,'En attente','ahmadou94@gmail.com',NULL,NULL,NULL,NULL,'221775074241',NULL,NULL,NULL,4000000,0,0,4000000,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Sénégal',NULL,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:20:45','2026-02-16 23:33:36','2026-02-16 23:31:05'),
(99,'recLmIBS3Yi1u7kX1','e3366871-3380-4fb1-b67a-f5701ead496c','GEOSEN GROUPS VOYAGE TOURISME','2025-08-22 00:00:00','DKR27233F','1094783937',NULL,0,NULL,'En attente','babacarthiaws@gmail.com',NULL,NULL,NULL,NULL,'221773109123',NULL,NULL,NULL,NULL,NULL,NULL,NULL,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Sénégal',NULL,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-02-16 23:33:36','2026-02-16 23:33:36','2026-02-16 23:31:05'),
(100,'recLqIp87CRrm6JRX','4d56b8aa-f065-4ff3-8faf-f64fca3ea389','ABNOUR VOYAGES','2025-08-21 00:00:00','ABJ26287E','1031091335',NULL,0,NULL,'En attente','abnour_voyages@yahoo.fr',NULL,NULL,NULL,NULL,'+2250101346934',NULL,NULL,NULL,748900,0,0,748900,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2026-11-02','Cote d Ivoire','Oui','Eco','4670100002',NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:24:13','2026-03-26 17:24:13','2026-02-16 23:31:05'),
(101,'recM3wmvIlNkubP72','b9c485ee-6915-4c45-8911-27bf031d3a45','AIDT','2025-08-21 00:00:00','ABJ262258','1437509975',NULL,0,NULL,'En attente','kodjobile1@yahoo.fr',NULL,NULL,NULL,NULL,'+2250779622630',NULL,NULL,NULL,NULL,NULL,NULL,NULL,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Cote d Ivoire','Oui','Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:24:13','2026-03-26 17:24:13','2026-02-16 23:31:05'),
(102,'recMrSc1B7ombOyv6','424b2bff-a1dd-4fa6-8b39-0dfe3cd8abc5','K A TRAVEL','2025-08-22 00:00:00','DKR27229D','1398154240',NULL,0,NULL,'En attente','maimounaf21@gmail.com',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Sénégal',NULL,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-02-16 23:33:36','2026-02-16 23:33:36','2026-02-16 23:31:05'),
(103,'recN8hw6Im2DDuQaE','0c6915e3-a268-46ff-b408-54b47534db76','BELLY GROUP SERVICES','2025-08-22 00:00:00','DKR27233S','1963809027',NULL,0,NULL,'En attente','bellygroup28@gmail.com',NULL,NULL,NULL,NULL,'221767582525',NULL,NULL,NULL,NULL,NULL,NULL,NULL,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Sénégal',NULL,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-02-16 23:33:36','2026-02-16 23:33:36','2026-02-16 23:31:05'),
(104,'recNCQvx3bh8Vax97','247869bb-223f-468b-a131-b112231587be','OMAS VOYAGES','2025-08-21 00:00:00','ABJ26289M','1844539924',NULL,0,NULL,'En attente','omasvoyage@hotmail.fr',NULL,NULL,NULL,NULL,'+2250707827397',NULL,NULL,NULL,NULL,NULL,NULL,NULL,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Cote d Ivoire','Oui','Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:24:13','2026-03-26 17:24:13','2026-02-16 23:31:05'),
(105,'recNHFIVXTcOEE2wE','7d9fed70-9a95-4f12-b2d1-f7362154a55e','AIDA FAYE','2025-08-22 00:00:00','DKR27232S','1558927405',NULL,0,NULL,'En attente','ndiaye.abdoulaye59@yahoo.fr',NULL,NULL,NULL,NULL,'221773668763',NULL,NULL,NULL,653400,0,0,653400,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Sénégal',NULL,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:20:45','2026-02-16 23:33:36','2026-02-16 23:31:05'),
(106,'recNoq7p6gK0PWYxz','6526b0a5-57a3-4913-b4de-7cba15a5f6a3','DALANDA VOYAGES & SERVICES','2025-08-21 00:00:00','ABJ26227J','1064837996',NULL,0,NULL,'En attente','dalandavoyages@gmail.com',NULL,NULL,NULL,NULL,'+2250708059718',NULL,NULL,NULL,NULL,NULL,NULL,NULL,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Cote d Ivoire','Oui','Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:24:13','2026-03-26 17:24:13','2026-02-16 23:31:05'),
(107,'recNvsSQ8BMIzasNd','86c62c0c-922c-46dc-aab7-443e5742107e','AGENCE TREDOU VOYAGE','2025-08-22 00:00:00','CKY26224P','1159257803',NULL,0,NULL,'En attente','AGENCETREDOUVOYAGE07@GMAIL.COM',NULL,NULL,NULL,NULL,'+224622551142',NULL,NULL,NULL,NULL,NULL,NULL,NULL,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Guinée Conakry',NULL,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-02-16 23:33:36','2026-02-16 23:33:36','2026-02-16 23:31:05'),
(108,'recO5bTDO6DH3RRcf','2f675be4-1da1-42b5-bb0a-abea2822c898','EXCELLENCE VOYAGES ET TOURISME','2025-08-21 00:00:00','ABJ2628N9','1883854745',NULL,0,NULL,'En attente','vtibdirection@gmail.com',NULL,NULL,NULL,NULL,'+22521250212',NULL,NULL,NULL,116600,0,0,116600,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Cote d Ivoire','Oui','Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:24:13','2026-03-26 17:24:13','2026-02-16 23:31:05'),
(109,'recOEuJIk0TJNpQxf','73b51b0b-cf0b-4446-bf0c-b26c6ab8b334','YIRIMA VOYAGES','2025-07-30 00:00:00','ABJ26229B','1662830816',NULL,0,NULL,'Actif','yirimavoyages@gmail.com',NULL,NULL,NULL,NULL,'+2250707493455',NULL,NULL,NULL,-320700,0,320700,-641400,1500000,NULL,NULL,NULL,'KALLO HAMADOU','Travel Agency',NULL,NULL,NULL,'2025-07-22','Cote d Ivoire','Oui','Eco','4670100048',NULL,0,1,NULL,NULL,'YOPOUGON TERMINUS 47',NULL,'2026-03-26 17:24:13','2026-03-26 17:24:13','2026-02-16 23:31:05'),
(110,'recOL5XkwP1ilgopn','2e431ff7-cf55-46dc-a82e-8147a20204a9','CANAL TRAVELS AGENCY','2025-08-21 00:00:00','ABJ2628W5','1760543718',NULL,0,NULL,'En attente','canaltravels2@gmail.com',NULL,NULL,NULL,NULL,'+2250707244397',NULL,NULL,NULL,NULL,NULL,NULL,NULL,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Cote d Ivoire','Oui','Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:24:13','2026-03-26 17:24:13','2026-02-16 23:31:05'),
(111,'recONYsPBffywWMmj','e3df7653-63dd-4e64-8506-376164f5e2ef','KHIDMA SARL','2025-08-22 00:00:00','DKR27234V','1862187945',NULL,0,NULL,'En attente','mgueye@khidma24h.com',NULL,NULL,NULL,NULL,'221761590068',NULL,NULL,NULL,NULL,NULL,NULL,NULL,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Sénégal',NULL,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-02-16 23:33:36','2026-02-16 23:33:36','2026-02-16 23:31:05'),
(112,'recOq6ydA9KYLSk0k','6cf4efbf-64d9-49ea-aab3-e02c3ec6140d','TYCHE COMPANY','2025-08-01 00:00:00','ABJ26235D','1710341167',NULL,0,NULL,'Actif','mmobio@tychecompany.fr',NULL,NULL,NULL,NULL,'+2250787584036',NULL,NULL,NULL,-987000,0,987000,-1974000,1000000,NULL,NULL,NULL,'MOBIO MEGGIE ','Travel Agency',NULL,NULL,NULL,'2025-09-22','Cote d Ivoire','Oui','Business','4670100044',NULL,0,1,NULL,NULL,'Riviera CIAD',NULL,'2026-03-26 17:24:13','2026-03-26 17:24:13','2026-02-16 23:31:05'),
(113,'recP2egcNzlSamiD0','d5d3ccde-4b00-4c13-af9f-9dbb35483522','KM VOYAGE SARL','2025-08-21 00:00:00','BYK26237U','1270973145',NULL,0,NULL,'Actif','abualharith44@gmail.com',NULL,NULL,NULL,NULL,'+2250788088406',NULL,NULL,NULL,23331,0,0,23331,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Cote d Ivoire','Oui','Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:24:13','2026-03-26 17:24:13','2026-02-16 23:31:05'),
(114,'recP6XOkFnHHo6bUt','abc13521-08cb-45b8-a7c3-1bc2f531b8e1','ULEYADAMA AGENCE','2025-08-22 00:00:00','DKR272421','1027927512',NULL,0,NULL,'En attente','abdoupatondiaye@gmail.com',NULL,NULL,NULL,NULL,'221338560999',NULL,NULL,NULL,NULL,NULL,NULL,NULL,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Sénégal',NULL,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-02-16 23:33:36','2026-02-16 23:33:36','2026-02-16 23:31:05'),
(115,'recPa4gx7eo4sDOzC','afdefd7d-73fb-4f85-86e4-6b1ce5fca10b','THIERNO DJIBYA TOURS','2025-09-26 00:00:00','CKY26283B','1216626631',NULL,0,NULL,'Actif','thiernodjibyatours@gmail.com',NULL,NULL,NULL,NULL,'+224622804949',NULL,NULL,NULL,-887600,0,887600,-1775200,600000,NULL,NULL,NULL,'KEITA ZEINAB ','Travel Agency',NULL,NULL,NULL,'2025-08-27','Guinée Conakry','Oui','Eco','4670200021',NULL,0,1,NULL,NULL,'RUE 777 - QUARTIER MINIERE CITE - COMMUNE DE DIXINN',NULL,'2026-03-26 17:24:13','2026-03-26 17:24:13','2026-02-16 23:31:05'),
(116,'recPbvX0VhSXAFc1j','cd3bda85-353e-4305-8aaa-3d1df487a8bf','BML TRAVEL','2025-08-22 00:00:00','CKY26221T','1764316942',NULL,0,NULL,'En attente','bmltravel.services@gmail.com',NULL,NULL,NULL,NULL,'+224628815508',NULL,NULL,NULL,NULL,NULL,NULL,NULL,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Guinée Conakry',NULL,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-02-16 23:33:36','2026-02-16 23:33:36','2026-02-16 23:31:05'),
(117,'recPglGqy4vfgftyA','47c891c1-8222-4d55-b31c-95d600bd1ffb','NAMBY VOYAGE','2025-12-06 00:00:00','CKY26282W','1561702133',NULL,0,NULL,'En attente','NAMBYVOYAGE@GMAIL.COM',NULL,NULL,NULL,NULL,'+224621573719',NULL,NULL,NULL,NULL,NULL,NULL,NULL,600000,NULL,NULL,NULL,'MME KOUROUMA BERETE MARIAMA','Travel Agency',NULL,NULL,NULL,'2025-12-19','Guinée Conakry','Non','Eco','4670200016',NULL,0,1,NULL,NULL,'TAOUYAH EN FACE DE LA RESIDENCE MAJESTIC',NULL,'2026-02-16 23:33:36','2026-02-16 23:33:36','2026-02-16 23:31:05'),
(118,'recQ2Vu3qxvSbXkDq','70986cae-1b73-4d33-aec8-d641293c2c47','ZAMZAM VOYAGE PLUS','2025-08-21 00:00:00','ABJ26228J','1888748762',NULL,0,NULL,'En attente','zamzamvplus@gmail.com',NULL,NULL,NULL,NULL,'+2250707074161',NULL,NULL,NULL,NULL,NULL,NULL,NULL,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Cote d Ivoire','Oui','Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:24:13','2026-03-26 17:24:13','2026-02-16 23:31:05'),
(119,'recQFk2y9y35jX6tu','ae76f9c4-e087-45ef-8c38-8f3433d7751e','A&B TRAVEL SOLUTION','2025-08-22 00:00:00','DKR272470','1156603331',NULL,0,NULL,'Actif','ABTRAVELSOLUTION2025@GMAIL.COM',NULL,NULL,NULL,NULL,'221772882109',NULL,NULL,NULL,0,0,0,0,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Sénégal',NULL,'Eco','4670300001',NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:21:35','2026-02-16 23:33:36','2026-02-16 23:31:05'),
(120,'recQI41buMr5rLZnn','3b5263ca-ff06-40c9-aa9f-ee1db1816a0a','DIONMA TRADING SERVICES','2025-08-22 00:00:00','DKR272255','1239371013',NULL,0,NULL,'En attente','dtsvoyages@gmail.com',NULL,NULL,NULL,NULL,'221778436510',NULL,NULL,NULL,200000,0,0,200000,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Sénégal',NULL,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:20:45','2026-02-16 23:33:36','2026-02-16 23:31:05'),
(121,'recQaOTVkP2EmVwDV','c4609b2e-aa99-4fd7-a6fb-989c9bb772a6','GESTONE VOYAGE','2025-08-21 00:00:00','ABJ2628U7','1391620407',NULL,0,NULL,'En attente','stephiyapi89@gmail.com',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Cote d Ivoire','Oui','Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:24:13','2026-03-26 17:24:13','2026-02-16 23:31:05'),
(122,'recQiwnqgfNEkngZ8','ba9544d6-62db-47fc-bbb6-8c6b545064f0','MOONA TRAVEL AND SERVICES','2025-08-22 00:00:00','DKR272317','1371196726',NULL,0,NULL,'En attente','moonatravel@gmail.com',NULL,NULL,NULL,NULL,'971545788963',NULL,NULL,NULL,NULL,NULL,NULL,NULL,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Sénégal',NULL,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-02-16 23:33:36','2026-02-16 23:33:36','2026-02-16 23:31:05'),
(123,'recQpUXL04dTjPAka','a99e0713-5f5f-415f-9da1-8e9219f02cd4','NIMA VOYAGES & TOURISME','2025-08-21 00:00:00','ABJ26226M','1246121240',NULL,0,NULL,'En attente','ets.an2019@gmail.com',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Cote d Ivoire','Oui','Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:24:13','2026-03-26 17:24:13','2026-02-16 23:31:05'),
(124,'recQtKGtXMMzX0uEv','79480446-ad5d-4fc2-bf64-e5f8b5ba4196','KS TRAVEL','2025-11-30 00:00:00','Abj26236k','1167242102',NULL,0,NULL,'En attente','kstravel225@gmail.com',NULL,NULL,NULL,NULL,'2250758926959',NULL,NULL,NULL,NULL,NULL,NULL,NULL,600000,NULL,NULL,NULL,'Adje Adjoba Ghislaine Manuella Karelle ','Travel Agency',NULL,NULL,NULL,'2026-01-26','Cote d Ivoire','Non','Eco','4670100027',NULL,0,1,NULL,NULL,'Cocody Riviera bonoumin ',NULL,'2026-02-16 23:33:36','2026-02-16 23:33:36','2026-02-16 23:31:05'),
(125,'recReFtieegDyCxOI','8474a381-fa84-4515-b05b-8b7414a97a93','JOYFUL DELIVERING','2025-07-30 00:00:00','ABJ262817','1162158188',NULL,0,NULL,'Actif','joyful@joyful.ci',NULL,NULL,NULL,NULL,'+225 07 07 05 6916',NULL,NULL,NULL,-60000,0,60000,-120000,1000000,NULL,NULL,NULL,'DJAKE DOMINIǪUE','Travel Agency',NULL,NULL,NULL,'2025-08-27','Cote d Ivoire','Non','Business','4670100025',NULL,0,1,NULL,NULL,'Abatta face à la SICTA - Auchan Abata ',NULL,'2026-03-26 17:21:35','2026-02-16 23:33:36','2026-02-16 23:31:05'),
(126,'recRre5Uuk2dIKUeS','b9812784-26a1-4577-a005-3ef5c5eb490d','THIER VOYAGE','2025-08-21 00:00:00','ABJ26235L','1691848773',NULL,0,NULL,'En attente','thiervoyage@gmail.com',NULL,NULL,NULL,NULL,'+2250798134641',NULL,NULL,NULL,NULL,NULL,NULL,NULL,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Cote d Ivoire','Oui','Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:24:13','2026-03-26 17:24:13','2026-02-16 23:31:05'),
(127,'recS1I2A1ocfzRm8D','3c23f72e-69b2-4857-a32e-3eec5527611f','CETERIS TOURS SENEGAL','2025-08-22 00:00:00','DKR27231Y','1003127478',NULL,0,NULL,'En attente','commercial@ceteristours.com',NULL,NULL,NULL,NULL,'+2217129094',NULL,NULL,NULL,350000,0,0,350000,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Sénégal',NULL,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:21:19','2026-02-16 23:33:36','2026-02-16 23:31:05'),
(128,'recSLr33IPNjRRngf','3f4f0aa2-f8f0-4b9d-89e4-db69c74bb8d5','FATIMA VOYAGES','2025-08-22 00:00:00','CKY262839','1914304089',NULL,0,NULL,'En attente','fatimavoyages@gmail.com',NULL,NULL,NULL,NULL,'224628534008',NULL,NULL,NULL,NULL,NULL,NULL,NULL,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Guinée Conakry',NULL,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-02-16 23:33:36','2026-02-16 23:33:36','2026-02-16 23:31:05'),
(129,'recT1Q7f5w8QaXQSa','d53e9ceb-6c3c-4b73-a7e9-5c1a5e70b5d3','VK VOYAGES','2025-08-21 00:00:00','ABJ2628X2','1931943335',NULL,0,NULL,'En attente','vkvoyages@gmail.com',NULL,NULL,NULL,NULL,'+2250747756891',NULL,NULL,NULL,NULL,NULL,NULL,NULL,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Cote d Ivoire','Oui','Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:24:13','2026-03-26 17:24:13','2026-02-16 23:31:05'),
(130,'recTGyCl6WenwlOtl','99dbf9c6-4398-4e35-b813-04a7e6c5daa4','EASY TRIP TRAVEL TOUR','2025-08-21 00:00:00','ABJ26222F','1641334200',NULL,0,NULL,'En attente','esperancekessien@yahoo.fr',NULL,NULL,NULL,NULL,'+2250759815712',NULL,NULL,NULL,2760000,0,0,2760000,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Cote d Ivoire','Oui','Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:24:13','2026-03-26 17:24:13','2026-02-16 23:31:05'),
(131,'recTiQXAaRgQb5CbR','58cff4d0-1978-4bad-9a70-26b13aab14ae','DAFF VOYAGE & SERVICES','2025-08-21 00:00:00','ABJ262305','1281828507',NULL,0,NULL,'En attente','fousseynidaff90@gmail.com',NULL,NULL,NULL,NULL,'+2250505056711',NULL,NULL,NULL,NULL,NULL,NULL,NULL,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Cote d Ivoire','Oui','Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:24:13','2026-03-26 17:24:13','2026-02-16 23:31:05'),
(132,'recTxiSE7V2jizYej','8c74971e-b08d-440c-b5b4-649d3f23e9ae','MVS MANE VOYAGE SERVICE','2025-08-22 00:00:00','DKR27238B','1631613353',NULL,0,NULL,'En attente','manevoyages2024@gmail.com',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Sénégal',NULL,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-02-16 23:33:36','2026-02-16 23:33:36','2026-02-16 23:31:05'),
(133,'recTzYAuCG3bAaZ23','4227f340-fe94-403c-9356-450e54048651','Agence NOUR','2025-09-03 00:00:00','ABJ2628R9','1532168040',NULL,0,NULL,'En attente','AGENCENOUR3@gmail.com',NULL,NULL,NULL,NULL,'+22507842092',NULL,NULL,NULL,NULL,NULL,NULL,NULL,1000000,NULL,NULL,NULL,'DIABY AICHA','Travel Agency',NULL,NULL,NULL,'2025-09-03','Cote d Ivoire','Oui','Business','4670100003',NULL,0,1,NULL,NULL,'Abobo mobile',NULL,'2026-03-26 17:24:13','2026-03-26 17:24:13','2026-02-16 23:31:05'),
(134,'recUCXmH4ZCDO8bWj','c02be46a-ab2d-44be-b0e5-6af5af6a30bf','YONATCHEL TRAVEL AGENCY','2025-08-21 00:00:00','ABJ26228d2','1174368090',NULL,0,NULL,'En attente','yonatchel@gmail.com',NULL,NULL,NULL,NULL,'+2250103303841',NULL,NULL,NULL,NULL,NULL,NULL,NULL,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Cote d Ivoire','Oui','Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:24:13','2026-03-26 17:24:13','2026-02-16 23:31:05'),
(135,'recUH5v3XOghyDdnn','8aba0334-03e4-4fd8-a61e-14d8b2e7b39c','CANAAN VISION','2025-08-22 00:00:00','CKY262858','1985985158',NULL,0,NULL,'En attente','CANAVISION@YAHOO.FR',NULL,NULL,NULL,NULL,'+224664404292',NULL,NULL,NULL,NULL,NULL,NULL,NULL,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Guinée Conakry',NULL,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-02-16 23:33:36','2026-02-16 23:33:36','2026-02-16 23:31:05'),
(136,'recUIlzUMn4039ATj','396b63e3-8485-4957-88bf-27d6633831a1','NEMA VOYAGES','2025-08-22 00:00:00','DKR272267','1638424370',NULL,0,NULL,'En attente','nemavoyages@gmail.com',NULL,NULL,NULL,NULL,'221785355470',NULL,NULL,NULL,NULL,NULL,NULL,NULL,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Sénégal',NULL,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-02-16 23:33:36','2026-02-16 23:33:36','2026-02-16 23:31:05'),
(137,'recUWrOsfUZFwqP0H','6cd0ff4e-bea5-4cab-a614-3792ef658914','AFRICAN DIGITAL ACADEMY','2025-08-22 00:00:00','DKR27229A','1827172166',NULL,0,NULL,'En attente','moussakayre@gmail.com',NULL,NULL,NULL,NULL,'221782964691',NULL,NULL,NULL,NULL,NULL,NULL,NULL,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Sénégal',NULL,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-02-16 23:33:36','2026-02-16 23:33:36','2026-02-16 23:31:05'),
(138,'recUo7wdfSAxLnPQo','1f84e3a3-3760-473e-a5bf-b937515e2f66','SENEGALIB TOURS','2025-08-22 00:00:00','XLS272803','1831679454',NULL,0,NULL,'En attente','jules@senegalibtours.sn',NULL,NULL,NULL,NULL,'221789521255',NULL,NULL,NULL,NULL,NULL,NULL,NULL,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Sénégal',NULL,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-02-16 23:33:36','2026-02-16 23:33:36','2026-02-16 23:31:05'),
(139,'recVTxeQcNrTrLI6U','45c60620-6160-4bf9-8a5d-d72810c5594e','KALY TOURISME & SERVICES','2025-08-21 00:00:00','ABJ26224K','1459342269',NULL,0,NULL,'En attente','kalytssarl@gmail.com',NULL,NULL,NULL,NULL,'2250757987434',NULL,NULL,NULL,NULL,NULL,NULL,NULL,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Cote d Ivoire','Oui','Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:24:13','2026-03-26 17:24:13','2026-02-16 23:31:05'),
(140,'recVbmXsY8FX9Pz6r','9c246ff3-41c5-4158-8212-175dccfe0b44','ASSIROU EXPRESS','2025-08-22 00:00:00','DKR27233W','1239989597',NULL,0,NULL,'En attente','aissatou@assirouexpress.com',NULL,NULL,NULL,NULL,'221774573040',NULL,NULL,NULL,NULL,NULL,NULL,NULL,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Sénégal',NULL,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-02-16 23:33:36','2026-02-16 23:33:36','2026-02-16 23:31:05'),
(141,'recVxfSHqjWfOweij','d9638bb8-1924-4e71-9f15-5a7fbfff2498','MOYET TOURS & SERVICES','2025-08-21 00:00:00','ABJ262274','1823964748',NULL,0,NULL,'En attente','olivia.kanga23@gmail.com',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Cote d Ivoire','Oui','Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:24:13','2026-03-26 17:24:13','2026-02-16 23:31:05'),
(142,'recW5o71LQ8THESmB','daf66ddd-ae6b-4745-bf05-195851be768f','ANGEL AGENCY','2025-07-30 00:00:00','ABJ2628A7','1554530622',NULL,0,NULL,'Actif','fhdende@gmail.com',NULL,NULL,NULL,NULL,'+225 07 07 21 0506',NULL,NULL,NULL,185000,0,0,185000,600000,NULL,NULL,NULL,'Dende Franck Henry','Travel Agency',NULL,NULL,NULL,'2025-07-25','Cote d Ivoire',NULL,'Eco','4670100007',NULL,0,1,NULL,NULL,'Marcory remblais face a bon prix',NULL,'2026-03-26 17:20:50','2026-02-16 23:33:36','2026-02-16 23:31:05'),
(143,'recWeND0EEGDB4OfB','113204a6-8b9f-444e-88a8-7135afe69be9','CONCORDE VOYAGES & TOURISME','2025-08-22 00:00:00','CKY262218','1582092739',NULL,0,NULL,'En attente','sptrveltourism19@gmail.com',NULL,NULL,NULL,NULL,'+224624668291',NULL,NULL,NULL,NULL,NULL,NULL,NULL,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Guinée Conakry',NULL,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-02-16 23:33:36','2026-02-16 23:33:36','2026-02-16 23:31:05'),
(144,'recWhis8JRcjWyuEO','e41b27c0-7b49-4953-96e5-0b85ffbd7f36','SKY TOURS AND TRAVEL','2025-08-21 00:00:00','ABJ262351','1789350326',NULL,0,NULL,'En attente','secunetabidjan@gmail.com',NULL,NULL,NULL,NULL,'+2250708212160',NULL,NULL,NULL,NULL,NULL,NULL,NULL,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Cote d Ivoire','Oui','Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:24:13','2026-03-26 17:24:13','2026-02-16 23:31:05'),
(145,'recWngcYlSgB9U3Rj','bb033ea0-4faf-4976-9faf-e44a43b8fa43','ASSABROU VOYAGES','2025-08-21 00:00:00','ABJ2628S7','1691354947',NULL,0,NULL,'Actif','assabrouvoyages@gmail.com',NULL,NULL,NULL,NULL,'+2250576437480',NULL,NULL,NULL,-819000,0,819000,-1638000,1500000,NULL,NULL,NULL,'Diallo Abdourahmane','Travel Agency',NULL,NULL,NULL,'2025-08-27','Cote d Ivoire','Oui','Eco','4670100010',NULL,0,1,NULL,NULL,'Adjame, Forum des Marche, Galerie Diaby, 6eme Magasin a Droite',NULL,'2026-03-26 17:24:13','2026-03-26 17:24:13','2026-02-16 23:31:05'),
(146,'recWpPGTMXoSwggZj','a88573d7-efe3-4444-a474-35cf764ea369','ANECCT VOYAGES','2025-08-22 00:00:00','CKY262868','1736885749',NULL,0,NULL,'En attente','ANECCTVOYAGES@GMAIL.COM',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Guinée Conakry',NULL,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-02-16 23:33:36','2026-02-16 23:33:36','2026-02-16 23:31:05'),
(147,'recXMH9ZnPVoijmEb','a0708830-53f1-421b-a885-47f44c904677','B&B TRAVEL','2025-08-22 00:00:00','DKR27233A','1536522356',NULL,0,NULL,'Actif','khalifababacarndiaye92@gmail.com',NULL,NULL,NULL,NULL,'221774573040',NULL,NULL,NULL,405000,0,0,405000,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Sénégal',NULL,'Eco','4670300002',NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:20:45','2026-02-16 23:33:36','2026-02-16 23:31:05'),
(148,'recXWD5SiTSDDoGqi','d507befd-15a2-4aa4-9d43-a81d651307f7','SOUKOUNA TRAVEL','2025-08-22 00:00:00','DKR272401','1000689681',NULL,0,NULL,'En attente','kassim.soukouna@gmail.com',NULL,NULL,NULL,NULL,'221778181765',NULL,NULL,NULL,135000,0,0,135000,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Sénégal',NULL,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:20:51','2026-02-16 23:33:36','2026-02-16 23:31:05'),
(149,'recXe0FmzBnWyxXf2','9454f439-2624-4b01-8a4e-fd4fd37cd324','MIRACLE TRAVEL TOURS & SERVICES','2025-08-21 00:00:00','ABJ26229R','1824060871',NULL,0,NULL,'En attente','miracletravelstours20@gmail.com',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Cote d Ivoire','Oui','Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:24:13','2026-03-26 17:24:13','2026-02-16 23:31:05'),
(150,'recXg1Oy7BUhxy2mP','4af761c7-b506-49ac-a35d-f67f376e5aa4','EAS VOYAGE','2025-08-22 00:00:00','CKY262292','1353569329',NULL,0,NULL,'En attente','mansaresidiky@gmail.com',NULL,NULL,NULL,NULL,'224624392936',NULL,NULL,NULL,NULL,NULL,NULL,NULL,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Guinée Conakry',NULL,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-02-16 23:33:36','2026-02-16 23:33:36','2026-02-16 23:31:05'),
(151,'recY5okYlBv2yjzUd','091c9795-5628-4aee-9d9b-a8460932e28b','GROUPE GOLDEN VOYAGE','2025-08-22 00:00:00','DKR27238K','1428888100',NULL,0,NULL,'En attente','2gvoyage@gmail.com',NULL,NULL,NULL,NULL,'221767347814',NULL,NULL,NULL,NULL,NULL,NULL,NULL,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Sénégal',NULL,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-02-16 23:33:36','2026-02-16 23:33:36','2026-02-16 23:31:05'),
(152,'recY7jfdBsOMPuGg3','eb232e2a-a0f3-4755-8c4d-cc3db56aa6ab','LAMIFA VOYAGES ET TOURISME','2025-08-22 00:00:00','CKY262225','1841183148',NULL,0,NULL,'En attente','lamifavoyages@gmail.com',NULL,NULL,NULL,NULL,'+224628538041',NULL,NULL,NULL,NULL,NULL,NULL,NULL,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Guinée Conakry',NULL,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-02-16 23:33:36','2026-02-16 23:33:36','2026-02-16 23:31:05'),
(153,'recYL7W7PRFqqpBXs','0524210a-c640-4fa3-ab40-026f33f62cac','CTE VOYAGES','2025-08-21 00:00:00','ABJ262129','1168796944',NULL,0,NULL,'En attente','CTEVOYAGES33@GMAIL.COM',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Cote d Ivoire','Oui','Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:24:13','2026-03-26 17:24:13','2026-02-16 23:31:05'),
(154,'recYfjQ6Zz4iIg50C','12559e79-1222-4125-b5c9-1dd3a4908034','TAGADOU VOYAGE','2025-08-22 00:00:00','DKR272438','1464565209',NULL,0,NULL,'En attente','laydianka@gmail.com',NULL,NULL,NULL,NULL,'221775555154',NULL,NULL,NULL,NULL,NULL,NULL,NULL,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Sénégal',NULL,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-02-16 23:33:36','2026-02-16 23:33:36','2026-02-16 23:31:05'),
(155,'recYpI6oH3uce3zqb','0f75c62d-4411-4a9b-ab18-c8de26357392','NOOR & BARAKA VOYAGES','2025-08-22 00:00:00','DKR27238N','1020833671',NULL,0,NULL,'En attente','diacoumbadem@gmail.com',NULL,NULL,NULL,NULL,'221338221762',NULL,NULL,NULL,NULL,NULL,NULL,NULL,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Sénégal',NULL,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-02-16 23:33:36','2026-02-16 23:33:36','2026-02-16 23:31:05'),
(156,'recZ1BHtQJdZbC8s0','f633d66e-ea8c-41d1-9ed7-23547b7ed654','SALINZAMAS VOYAGES','2025-08-21 00:00:00','ABJ26224S','1606572410',NULL,0,NULL,'En attente','SALINZAMASVOYAGES2018@GMAIL.COM',NULL,NULL,NULL,NULL,'+2250576777720',NULL,NULL,NULL,NULL,NULL,NULL,NULL,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Cote d Ivoire','Oui','Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:24:13','2026-03-26 17:24:13','2026-02-16 23:31:05'),
(157,'recZKkXw89o6XseRy','eaaaad1e-77e5-4e00-bb24-f59e7d1ce61a','NIRO COMPANY LIMITED','2025-08-27 00:00:00','BJL272821','1894770639',NULL,0,NULL,'Actif','travelagency@niro.gm',NULL,NULL,NULL,NULL,'+2205137172',NULL,NULL,NULL,-897100,0,897100,-1794200,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,NULL,'Gambie','Oui','Eco','4670500001',NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:24:13','2026-03-26 17:24:13','2026-02-16 23:31:05'),
(158,'recZwSi6tSNqjDdR9','5c222acd-8171-44c8-825b-9a232f4d1a96','CENTRAL VOYAGES ET TOURS SERVICES','2025-10-28 00:00:00','CKY262254','1334525138',NULL,0,NULL,'Actif','CENTRALVOYAGES@gmail.com',NULL,NULL,NULL,NULL,'+224613999985',NULL,NULL,NULL,3188350,0,0,3188350,1500000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-10-29','Guinée Conakry','Oui','Eco','4670200006',NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:24:13','2026-03-26 17:24:13','2026-02-16 23:31:05'),
(159,'recaChGnpmAcA3lQa','c4e62473-dc71-4b35-b730-4025db04dde2','KAROLA VOYAGES INTERNATIONAL','2025-08-21 00:00:00','ABJ2628C4','1052747755',NULL,0,NULL,'En attente','karolavoyagesinter@gmail.com',NULL,NULL,NULL,NULL,'+2250709590957',NULL,NULL,NULL,NULL,NULL,NULL,NULL,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Cote d Ivoire','Oui','Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:24:13','2026-03-26 17:24:13','2026-02-16 23:31:05'),
(160,'recaEZWgREVhns7GS','ec5e6bdc-d386-4807-8490-99f760652df3','TAT VOYAGES','2025-08-21 00:00:00','ABJ26236G','1134822914',NULL,0,NULL,'En attente','grk.kouakou@gmail.com',NULL,NULL,NULL,NULL,'+2250768478995',NULL,NULL,NULL,NULL,NULL,NULL,NULL,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Cote d Ivoire','Oui','Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:24:13','2026-03-26 17:24:13','2026-02-16 23:31:05'),
(161,'recaElQUMZIXQmnoa','f55938d6-f583-4986-a00a-779a9de1f8be','SABARY VOYAGES INTERNATIONAL','2025-08-22 00:00:00','CKY26222N','1162993941',NULL,0,NULL,'En attente','SABARYVOYAGEINTERNATIONAL@GMAIL.COM',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Guinée Conakry',NULL,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-02-16 23:33:36','2026-02-16 23:33:36','2026-02-16 23:31:05'),
(162,'recaMSzT32QNRzz9u','3fe3d1b1-dd5d-4c1e-9f79-6f282cf7cea4','PROVIDENCE TOURS','2025-08-21 00:00:00','ABJ26226P','1627674736',NULL,0,NULL,'En attente','providencetours5@gmail.com',NULL,NULL,NULL,NULL,'+2250708458854',NULL,NULL,NULL,NULL,NULL,NULL,NULL,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Cote d Ivoire','Oui','Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:24:13','2026-03-26 17:24:13','2026-02-16 23:31:05'),
(163,'recaj0F7yga12JhkC','c66d15ff-efe0-4d0b-9617-45a7955e2544','SOMA MULTISERVICE','2025-08-22 00:00:00','DKR27235U','1209547086',NULL,0,NULL,'En attente','newcompte196@gmail.com',NULL,NULL,NULL,NULL,'221706237838',NULL,NULL,NULL,400000,0,0,400000,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Sénégal',NULL,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:20:30','2026-02-16 23:33:36','2026-02-16 23:31:05'),
(164,'recalyJQdHfTTiRqP','e0a255fa-ee4d-43ae-836c-bfa6e6b1250c','I.S TRAVEL AGENCY','2025-07-30 00:00:00','ABJ262352','1420129408',NULL,0,NULL,'Actif','i.s.travelagency1@gmail.com',NULL,NULL,NULL,NULL,'+225 07 68 52 4580',NULL,NULL,NULL,-580000,0,580000,-1160000,600000,NULL,NULL,NULL,'Toure Issa','Travel Agency',NULL,NULL,NULL,'2025-07-25','Cote d Ivoire',NULL,'Eco','4670100024',NULL,0,1,NULL,NULL,'Marcory residenciel non loin de NSIA',NULL,'2026-03-26 17:21:34','2026-02-16 23:33:36','2026-02-16 23:31:06'),
(165,'recbORm5Vp9YQoPna','18db67b3-fde3-4852-9715-3571c213a781','EAGLE VOYAGES','2025-08-22 00:00:00','CKY26284F','1416617318',NULL,0,NULL,'En attente','Eaglevoyages2018@gmail.com',NULL,NULL,NULL,NULL,'+224657191544',NULL,NULL,NULL,NULL,NULL,NULL,NULL,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Guinée Conakry',NULL,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-02-16 23:33:36','2026-02-16 23:33:36','2026-02-16 23:31:06'),
(166,'recbV5H29PPoqMpjp','c9077f11-d0d0-4a75-a9ba-61cf65532d31','SINKO GLOBAL SERVICES','2025-08-22 00:00:00','DKR272454','1080844605',NULL,0,NULL,'En attente','sinkoglobals@gmail.com',NULL,NULL,NULL,NULL,'221772751864',NULL,NULL,NULL,NULL,NULL,NULL,NULL,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Sénégal',NULL,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-02-16 23:33:36','2026-02-16 23:33:36','2026-02-16 23:31:06'),
(167,'recbYd8B7eZ3bus55','3013951f-059b-4013-b46c-4c252e8c1674','GIE KEUR BOROM DARADJI KHEWEUL VOYAGE','2025-08-22 00:00:00','DKR27229U','1813723142',NULL,0,NULL,'En attente','syllamamadou782@gmail.com',NULL,NULL,NULL,NULL,'221773344939',NULL,NULL,NULL,NULL,NULL,NULL,NULL,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Sénégal',NULL,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-02-16 23:33:36','2026-02-16 23:33:36','2026-02-16 23:31:06'),
(168,'recbl30yyF3d4kBlh','46eea6f9-cd6a-4345-b65d-aabdd71c0d5e','SPHERE VOYAGE','2025-08-22 00:00:00','DKR27227M','1066697816',NULL,0,NULL,'En attente','spherevoyage01@gmail.com',NULL,NULL,NULL,NULL,'221783876485',NULL,NULL,NULL,NULL,NULL,NULL,NULL,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Sénégal',NULL,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-02-16 23:33:36','2026-02-16 23:33:36','2026-02-16 23:31:06'),
(169,'recbl5i83pgtI3Dz3','818173b4-270e-48bd-90b6-13d72d73e166','KP HOLDING VOYAGES','2025-08-21 00:00:00','ABJ262319','1944486961',NULL,0,NULL,'En attente','paul.koffi@hotmail.fr',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Cote d Ivoire','Oui','Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:24:13','2026-03-26 17:24:13','2026-02-16 23:31:06'),
(170,'reccGoli8XdNliUrk','5c6183d4-98c9-4ef3-b941-ef0f5555b383','TRAVELYS','2025-08-28 00:00:00','Abj26284C','1609225430',NULL,0,NULL,'En attente','travelysvoyages@yahoo.fr',NULL,NULL,NULL,NULL,'+2250779294243',NULL,NULL,NULL,NULL,NULL,NULL,NULL,1500000,NULL,NULL,NULL,'SYLLA Yacouba','Travel Agency',NULL,NULL,NULL,'2025-08-28','Cote d Ivoire','Non','Eco','4670100042',NULL,0,1,NULL,NULL,'Plateau, avenue Houdaille,12 rue Augustin de Tessieres ',NULL,'2026-02-16 23:33:36','2026-02-16 23:33:36','2026-02-16 23:31:06'),
(171,'reccIncvCvzfowiJ8','3db07d20-e60f-4e8a-92ea-13bdc4549a7d','WFE VOYAGES','2025-08-21 00:00:00','ABJ26229F','1854569127',NULL,0,NULL,'Actif','worldfinancesexchange@gmail.com',NULL,NULL,NULL,NULL,'+2250708224117',NULL,NULL,NULL,150000,0,0,150000,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Cote d Ivoire','Oui','Eco','4670100045',NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:24:13','2026-03-26 17:24:13','2026-02-16 23:31:06'),
(172,'reccIzfkTykywKTfR','eec57da1-7a4e-4008-a0d5-047242b0b6af','MY TRYP VOYAGE ABIDJAN','2025-09-16 00:00:00','ABJ26227D','1306470216',NULL,0,NULL,'Actif','diababemahamed@gmail.com',NULL,NULL,NULL,NULL,'+2250140407076',NULL,NULL,NULL,NULL,NULL,NULL,NULL,600000,NULL,NULL,NULL,'Diabagate bema hamed','Travel Agency',NULL,NULL,NULL,'2025-08-27','Cote d Ivoire','Oui','Eco','4670100033',NULL,0,1,NULL,NULL,'Marcory en face garage UTB',NULL,'2026-03-26 17:24:13','2026-03-26 17:24:13','2026-02-16 23:31:06'),
(173,'recdEtOoWkGjIkOJz','52dd6fde-051b-4b51-b767-716864421199','LA COLOMBE CONCIERGERIE','2025-08-21 00:00:00','ABJ26235R','1851696630',NULL,0,NULL,'En attente','lacolombeconciergerie@gmail.com',NULL,NULL,NULL,NULL,'+2250758565108',NULL,NULL,NULL,81000,0,0,81000,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Cote d Ivoire','Oui','Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:24:13','2026-03-26 17:24:13','2026-02-16 23:31:06'),
(174,'recdSXVzFih5nhKb7','31425817-aca9-40a1-8ae1-a02886af3756','SAHEL DECOUVERTE','2025-08-22 00:00:00','XLS 272800','1535655129',NULL,0,NULL,'En attente','kine-sahel@orange.sn',NULL,NULL,NULL,NULL,'221775335821',NULL,NULL,NULL,NULL,NULL,NULL,NULL,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Sénégal',NULL,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-02-16 23:33:36','2026-02-16 23:33:36','2026-02-16 23:31:06'),
(175,'recdojEHqOcNZhuGm','633a37c1-4146-40be-b3bd-c7a3457d5ac9','CF AND SAPHIR EVENT','2025-08-21 00:00:00','ABJ262255','1868353495',NULL,0,NULL,'En attente','edithdacoury@yahoo.fr',NULL,NULL,NULL,NULL,'+2250707754545',NULL,NULL,NULL,NULL,NULL,NULL,NULL,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Cote d Ivoire','Oui','Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:24:13','2026-03-26 17:24:13','2026-02-16 23:31:06'),
(176,'recdtOF2fBoTda7O4','8c6061dd-b53b-4e4d-a57d-d6012d0990c0','FABI VOYAGES','2025-08-22 00:00:00','CKY26222K','1836727751',NULL,0,NULL,'En attente','fabivoyages20@gmail.com',NULL,NULL,NULL,NULL,'+224622612808',NULL,NULL,NULL,NULL,NULL,NULL,NULL,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Guinée Conakry',NULL,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-02-16 23:33:36','2026-02-16 23:33:36','2026-02-16 23:31:06'),
(177,'receGkyT5qPM0Btfa','c9defb22-6e01-4fea-b9ce-295d7eb9860f','KYDAV\'S TRAVEL AGENCY','2025-08-21 00:00:00','abj262262','1182149746',NULL,0,NULL,'Actif','kydavtravel2018@gmail.com',NULL,NULL,NULL,NULL,'+2250709640828',NULL,NULL,NULL,499900,0,0,499900,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Cote d Ivoire','Oui','Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:24:13','2026-03-26 17:24:13','2026-02-16 23:31:06'),
(178,'receGubbGb1HqGCms','023875a0-a732-4539-8ee3-a1ef5c470967','EL SHAMMAH TRAVELS & SERVICES','2025-08-21 00:00:00','ABJ26222D','1986705999',NULL,0,NULL,'En attente','directionest85@gmail.com',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Cote d Ivoire','Oui','Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:24:13','2026-03-26 17:24:13','2026-02-16 23:31:06'),
(179,'receM01JCo5MoC8T0','9ca8c050-79e2-4c1c-93e9-e40d0f13bd85','KHAMSAT VOYAGES ET SERVICES','2025-08-21 00:00:00','ABJ26236Z','1865984373',NULL,0,NULL,'En attente','khamsatvoyages@gmail.com',NULL,NULL,NULL,NULL,'+2250707900284',NULL,NULL,NULL,NULL,NULL,NULL,NULL,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Cote d Ivoire','Oui','Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:24:13','2026-03-26 17:24:13','2026-02-16 23:31:06'),
(180,'receUhDU8LnTEadXg','9537c259-0123-4c18-be52-ec51c150681c','TB VOYAGES ET SERVICES','2025-11-08 00:00:00','ABJ262297','1602951607',NULL,0,NULL,'Actif','tbgroupeservices@gmail.com',NULL,NULL,NULL,NULL,'+2550705054840',NULL,NULL,NULL,NULL,NULL,NULL,NULL,600000,NULL,NULL,NULL,'TRA BI TO ISIDORE','Travel Agency',NULL,NULL,NULL,'2025-11-14','Cote d Ivoire','Non','Eco','4670100040',NULL,0,1,NULL,NULL,'07BP293 ABIDJAN 07',NULL,'2026-02-16 23:33:36','2026-02-16 23:33:36','2026-02-16 23:31:06'),
(181,'receaE4Xk1EJAncyU','ad5ebe08-c522-49d5-82ec-bc5a1c249d6b','AL HOUDA VOYAGES','2025-08-21 00:00:00','ABJ2628A1','1117553627',NULL,0,NULL,'Actif','alhoudavoyage1@gmail.com',NULL,NULL,NULL,NULL,'+2250708158557',NULL,NULL,NULL,NULL,NULL,NULL,NULL,600000,NULL,NULL,NULL,'KONATE MOUSTAPHA','Travel Agency',NULL,NULL,NULL,'2025-11-01','Cote d Ivoire','Oui','Eco','4670100005',NULL,0,1,NULL,NULL,'COCODY RIVIERA CARREFOUR GUIRAUD RUE MINISTRE',NULL,'2026-03-26 17:24:13','2026-03-26 17:24:13','2026-02-16 23:31:06'),
(182,'recef4dOImnbzlFnC','921eefef-1fd9-40ab-b6e6-51609ef6b64a','AMERICAN MIND & BUSINESS CENTER','2025-08-21 00:00:00','ABJ26233T','1384636668',NULL,0,NULL,'En attente','blyomonokojoel@gmail.com',NULL,NULL,NULL,NULL,'+2250768794402',NULL,NULL,NULL,NULL,NULL,NULL,NULL,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Cote d Ivoire','Oui','Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:24:13','2026-03-26 17:24:13','2026-02-16 23:31:06'),
(183,'recewhHoagNrnd3X2','cdd484ca-6ccb-42c0-9a34-d018796228af','JESS VOYAGES','2025-12-18 00:00:00','cky26227h','1516946989',NULL,0,NULL,'Actif','jessvoyageconakry@gmail.com',NULL,NULL,NULL,NULL,'224612161620',NULL,NULL,NULL,1253150,0,0,1253150,1000000,NULL,NULL,NULL,'SOUMAH FATOU MORTHON','Travel Agency',NULL,NULL,NULL,'2025-12-29','Guinée Conakry','Non','Eco','4670200014',NULL,0,1,NULL,NULL,'Nongo Conteyah , Commune de Ratoma,Conakry',NULL,'2026-03-26 17:21:17','2026-02-16 23:33:36','2026-02-16 23:31:06'),
(184,'recf5bkvGRciH1hWv','c9388e32-1355-4c43-ae1b-002617ef159a','SINHEY TRAVEL','2025-08-21 00:00:00','ABJ26230B','1928791541',NULL,0,NULL,'En attente','sinheytravel@gmail.com',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Cote d Ivoire','Oui','Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:24:13','2026-03-26 17:24:13','2026-02-16 23:31:06'),
(185,'recfEIaHy60LxVt9Y','29832f4d-22d9-435e-958c-75a9738d89ed','SARR GLOBAL TRADING','2025-08-22 00:00:00','DKR272436','1966543543',NULL,0,NULL,'En attente','mbayesarr122@gmail.com',NULL,NULL,NULL,NULL,'221784249071',NULL,NULL,NULL,NULL,NULL,NULL,NULL,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Sénégal',NULL,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-02-16 23:33:36','2026-02-16 23:33:36','2026-02-16 23:31:06'),
(186,'recfFKtstq6Alb6Jy','c0d51db4-f1b6-4001-b54f-1c87af4b7b43','BETHEL CONCIERGERIE & TOURISME','2025-08-21 00:00:00','ABJ26227L','1202660687',NULL,0,NULL,'En attente','reservations@bethel-agence.com',NULL,NULL,NULL,NULL,'+2252522019654',NULL,NULL,NULL,NULL,NULL,NULL,NULL,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Cote d Ivoire','Oui','Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:24:13','2026-03-26 17:24:13','2026-02-16 23:31:06'),
(187,'recfXZvudJCbn0CQu','b0b888f3-85fb-4362-b562-59f8905f3b30','NSHIRA TRAVEL TOURS','2025-10-30 00:00:00','Abj26236S','1722072495',NULL,0,NULL,'Actif','nshiratraveltours@gmail.com',NULL,NULL,NULL,NULL,'+2250747474409',NULL,NULL,NULL,NULL,NULL,NULL,NULL,600000,NULL,NULL,NULL,'AMOUAH DEBORAH ','Travel Agency',NULL,NULL,NULL,'2025-11-14','Cote d Ivoire','Non','Eco','4670100035',NULL,0,1,NULL,NULL,'Plateau immeuble le Mali 2 étage ',NULL,'2026-02-16 23:33:36','2026-02-16 23:33:36','2026-02-16 23:31:06'),
(188,'recfbZv474QZpnwdb','53fcf1c9-9e16-4d13-b32f-4ae792ed1a99','AGENCE GENERALE N\'KO SARL','2025-08-22 00:00:00','CKY262269','1018578659',NULL,0,NULL,'Actif','agnguine@gmail.com',NULL,NULL,NULL,NULL,'+224628161451',NULL,NULL,NULL,-246600,0,246600,-493200,600000,NULL,NULL,NULL,'Doumbouya Abdoulaye','Travel Agency',NULL,NULL,NULL,'2025-08-27','Guinée Conakry','Oui','Eco','4670200002',NULL,0,1,NULL,NULL,'Marina sig Commune Matam',NULL,'2026-03-26 17:24:13','2026-03-26 17:24:13','2026-02-16 23:31:06'),
(189,'recfgBowBaqM1hr0j','f00027fb-12f1-499c-abe6-3c6483e62de8','ETS AIDA','2025-08-21 00:00:00','ABJ2628F7','1064123527',NULL,0,NULL,'En attente','toursandtravels@etsaida.com',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Cote d Ivoire','Oui','Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:24:13','2026-03-26 17:24:13','2026-02-16 23:31:06'),
(190,'recfyhdezk86y4RBr','55fd93c4-4f7b-4e1e-9a61-87c71ba69398','IVOIRE GOLD TRAVEL','2025-08-21 00:00:00','ABJ262292','1366810778',NULL,0,NULL,'En attente','igtdirections@hotmail.com',NULL,NULL,NULL,NULL,'+2250787611616',NULL,NULL,NULL,NULL,NULL,NULL,NULL,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Cote d Ivoire','Oui','Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:24:13','2026-03-26 17:24:13','2026-02-16 23:31:06'),
(191,'recgMFYATvfNecQNB','810573d8-6d21-4af7-9af3-81c4b40ab63e','PALM VOYAGE','2025-08-21 00:00:00','ABJ26227Z','1436173320',NULL,0,NULL,'En attente','palmousmane22@gmail.com',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Cote d Ivoire','Oui','Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:24:13','2026-03-26 17:24:13','2026-02-16 23:31:06'),
(192,'recgQYkrOA94NkEV1','1c9eb354-192e-4a90-879e-772c07b5487d','HERMES CT','2025-08-21 00:00:00','ABJ26239W','1561778469',NULL,0,NULL,'En attente','ange.gbehi@ceteristours.com',NULL,NULL,NULL,NULL,'+2250788777377',NULL,NULL,NULL,-2998800,0,2998800,-5997600,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Cote d Ivoire','Oui','Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:24:13','2026-03-26 17:24:13','2026-02-16 23:31:06'),
(193,'recgpgyNReemxBlYV','74e8e7e4-a2ac-4b31-9500-d81e4d765faa','HABAMEL','2025-09-29 00:00:00','CKY26284C','1425399679',NULL,0,NULL,'Actif','jeudidando1994@gmail.com',NULL,NULL,NULL,NULL,'+224628787114',NULL,NULL,NULL,NULL,NULL,NULL,NULL,1500000,NULL,NULL,NULL,'SY Ismael ','Travel Agency',NULL,NULL,NULL,'2025-10-01','Guinée Conakry','Oui','Eco','4670200010',NULL,0,1,NULL,NULL,'Cite Enco 5 ',NULL,'2026-03-26 17:24:13','2026-03-26 17:24:13','2026-02-16 23:31:06'),
(194,'rechjBBonfTNEOKBX','66d15088-c7da-4bce-822d-8f27d1d2f111','KJP CONSULTING','2025-08-22 00:00:00','DKR27225Z','1202473559',NULL,0,NULL,'En attente','kantejean@gmail.com',NULL,NULL,NULL,NULL,'221777596623',NULL,NULL,NULL,115000,0,0,115000,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Sénégal',NULL,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:20:51','2026-02-16 23:33:36','2026-02-16 23:31:06'),
(195,'reciA5piz0vhJhqcW','a1aa2e6e-1be7-408e-97b4-6f8127f63c60','MICKEY PLUS VOYAGE','2025-08-21 00:00:00','ABJ262238','1107087806',NULL,0,NULL,'En attente','ags.jeanmartial@gmail.com',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Cote d Ivoire','Oui','Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:24:13','2026-03-26 17:24:13','2026-02-16 23:31:06'),
(196,'reciEn21TnHwp9XdJ','77a51718-0908-43be-b6bd-1161ce9f6e4a','NIC SERVICES','2025-08-22 00:00:00','DKR27239J','1625110761',NULL,0,NULL,'En attente','pitherevrad@gmail.com',NULL,NULL,NULL,NULL,'221778152277',NULL,NULL,NULL,NULL,NULL,NULL,NULL,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Sénégal',NULL,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-02-16 23:33:36','2026-02-16 23:33:36','2026-02-16 23:31:06'),
(197,'reciQafKDDOykZlaG','23ee1120-973a-44e6-ab0f-9236721ec7d3','NGUILLA VOYAGES','2025-08-22 00:00:00','CKY26228E','1078403330',NULL,0,NULL,'Actif','nguillavoyage.09@gmail.com',NULL,NULL,NULL,NULL,'224627405504',NULL,NULL,NULL,-141600,0,141600,-283200,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Guinée Conakry',NULL,'Eco','4670200017',NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:21:33','2026-02-16 23:33:36','2026-02-16 23:31:06'),
(198,'reciSZ8lXsgRjUlzo','cf15c24e-c164-4014-9651-9f4327f74cbd','ALMADINA CI','2025-08-21 00:00:00','ABJ2628I2','1349609203',NULL,0,NULL,'Actif','ALMADINA2CI@GMAIL.COM',NULL,NULL,NULL,NULL,'+2250798616742',NULL,NULL,NULL,-128800,0,128800,-257600,1500000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Cote d Ivoire','Oui','Eco','4670100006',NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:24:13','2026-03-26 17:24:13','2026-02-16 23:31:06'),
(199,'recijYK7zkpHuEmVM','9363c69a-60a0-4177-a7eb-185176b56662','ASD TRAVEL & SERVICES','2025-07-30 00:00:00','ABJ26241A','1563386884',NULL,0,NULL,'Actif','infos.asdgroup@gmail.com',NULL,NULL,NULL,NULL,'+225 07 77 95 5940',NULL,NULL,NULL,-552300,0,552300,-1104600,600000,NULL,NULL,NULL,'Mamadou Aliou DIALLO','Travel Agency',NULL,NULL,NULL,'2025-07-30','Cote d Ivoire','Non','Eco','4670100009',NULL,0,1,NULL,NULL,'Sofitel de 12h à 15h - Sinon cité ADDOHA K78',NULL,'2026-03-26 17:21:34','2026-02-16 23:33:36','2026-02-16 23:31:06'),
(200,'recj4lIVOpoVhOMF7','7587682c-afbc-4e54-874f-029e956d7e83','SIRA VOYAGES','2025-08-21 00:00:00','ABJ26236N','1952000263',NULL,0,NULL,'Actif','misscampbel78@gmail.com',NULL,NULL,NULL,NULL,'33630266902',NULL,NULL,NULL,1340000,0,0,1340000,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Cote d Ivoire','Oui','Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:24:13','2026-03-26 17:24:13','2026-02-16 23:31:06'),
(201,'reckBM4lVXJrFKizM','6afb1105-b16e-4336-961b-c918683d1124','EUNICE VOYAGES ET TOURISME','2025-08-21 00:00:00','ABJ26229V','1362814736',NULL,0,NULL,'En attente','groupeeunice@gmail.com',NULL,NULL,NULL,NULL,'+2250708105543',NULL,NULL,NULL,NULL,NULL,NULL,NULL,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Cote d Ivoire','Oui','Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:24:13','2026-03-26 17:24:13','2026-02-16 23:31:06'),
(202,'reckGypmAWeQjMDDo','457afbba-a363-4619-b39e-ab591db15161','CONSTELA TRAVEL','2025-08-21 00:00:00','ABJ262864','1268938799',NULL,0,NULL,'En attente','constelatravel@gmail.com',NULL,NULL,NULL,NULL,'+2250787148110',NULL,NULL,NULL,NULL,NULL,NULL,NULL,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Cote d Ivoire','Oui','Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:24:13','2026-03-26 17:24:13','2026-02-16 23:31:06'),
(203,'reckZyPE5l7hYeJAy','4a53c66e-145a-469d-8ddd-da0d5aaa95e5','ARDEN TRAVEL AGENCY','2025-08-21 00:00:00','ABJ26224C','1210249950',NULL,0,NULL,'En attente','ardentravel.agency@gmail.com',NULL,NULL,NULL,NULL,'+2250101465460',NULL,NULL,NULL,NULL,NULL,NULL,NULL,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Cote d Ivoire','Oui','Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:24:13','2026-03-26 17:24:13','2026-02-16 23:31:06'),
(204,'reckf9eHqdzJ6245O','99e1cff3-a207-4bfc-a024-95d845efb124','TRAVEL BAOBAB','2025-08-22 00:00:00','DKR27234X','1585070876',NULL,0,NULL,'En attente','khady@travelbaobab.com',NULL,NULL,NULL,NULL,'221772720941',NULL,NULL,NULL,50000,0,0,50000,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Sénégal',NULL,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:20:32','2026-02-16 23:33:36','2026-02-16 23:31:06'),
(205,'reckkXciQ4agqXlvQ','6329f5fa-0edf-49eb-81b7-5f13731e6913','EXCEL LIKOLO VOYAGE','2025-08-21 00:00:00','ABJ26239C','1933897514',NULL,0,NULL,'En attente','porsperger2001@yahoo.fr',NULL,NULL,NULL,NULL,'+243819817799',NULL,NULL,NULL,1000000,0,0,1000000,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Cote d Ivoire','Oui','Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:24:13','2026-03-26 17:24:13','2026-02-16 23:31:06'),
(206,'recl4pwh2sHBCIcSh','f40d1580-2ce7-44b2-b658-dfa6c8f7ff7f','LABELIVOIIRE TRAVEL','2026-01-14 00:00:00','ABJ26238C','1822929494',NULL,0,NULL,'En attente','labelivoiretravel@gmail.com',NULL,NULL,NULL,NULL,'+225058518388',NULL,NULL,NULL,NULL,NULL,NULL,NULL,1000000,NULL,NULL,NULL,'SIDIBE BOUBOU','Travel Agency',NULL,NULL,NULL,'2026-01-14','Cote d Ivoire','Non','Eco','4670100028',NULL,0,1,NULL,NULL,'COCODY M\'BADON , cite vatican',NULL,'2026-02-16 23:33:36','2026-02-16 23:33:36','2026-02-16 23:31:06'),
(207,'recl6mY9wOYg5fK3T','0ea350b5-9a2a-43d2-8cc9-0efd236f5a39','SHARDA TRAVEL','2026-01-14 00:00:00','ABJ26237J','1512970396',NULL,0,NULL,'En attente','salesabj@shardatravel.com',NULL,NULL,NULL,NULL,'+225 07 19 88 73 62',NULL,NULL,NULL,NULL,NULL,NULL,NULL,1000000,NULL,NULL,NULL,'AJANIYA BHUPENDRA','Travel Agency',NULL,NULL,NULL,'2026-01-14','Cote d Ivoire','Non','Eco','4670100037',NULL,0,1,NULL,NULL,'MARCORY ZONE 4,RUE DU ALIZES,10 BP 3473',NULL,'2026-02-16 23:33:36','2026-02-16 23:33:36','2026-02-16 23:31:06'),
(208,'recl7YlRxRbdAMHZs','2bf64df3-3acb-44e0-b1fa-e3ee8926228d','SEN RELAIS','2025-08-22 00:00:00','DKR272442','1960484717',NULL,0,NULL,'En attente','katou88@outlook.com',NULL,NULL,NULL,NULL,'221776333969',NULL,NULL,NULL,400000,0,0,400000,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Sénégal',NULL,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:20:37','2026-02-16 23:33:37','2026-02-16 23:31:06'),
(209,'recln3LmcgkGrmJ9r','d9477b90-7ca8-4d6b-85c7-15e2a2f403c9','TERANGA SEN-ITALIE','2025-08-22 00:00:00','DKR27234K','1514109447',NULL,0,NULL,'En attente','teranga.senitalie@gmail.com',NULL,NULL,NULL,NULL,'+221772556644',NULL,NULL,NULL,NULL,NULL,NULL,NULL,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Sénégal',NULL,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-02-16 23:33:37','2026-02-16 23:33:37','2026-02-16 23:31:06'),
(210,'recmEtXNaHTDkFUH0','946b5ba8-ff2b-44c3-945b-e78d26256b97','TOUBA MADYANA VOYAGES','2025-08-22 00:00:00','DKR27235E','1804027566',NULL,0,NULL,'En attente','ndeyecoumbathioune10@icloud.com',NULL,NULL,NULL,NULL,'221771819866',NULL,NULL,NULL,NULL,NULL,NULL,NULL,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Sénégal',NULL,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-02-16 23:33:37','2026-02-16 23:33:37','2026-02-16 23:31:06'),
(211,'recmJjYimyx1JoTNc','0efa7c06-d11d-427e-89d1-143dd86f8114','M TRAVEL TOUR','2025-08-21 00:00:00','ABJ262873','1873475532',NULL,0,NULL,'En attente','mtraveltour2@gmail.com',NULL,NULL,NULL,NULL,'+2250707155518',NULL,NULL,NULL,NULL,NULL,NULL,NULL,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Cote d Ivoire','Oui','Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:24:13','2026-03-26 17:24:13','2026-02-16 23:31:06'),
(212,'recmQSe2lgwBko4Fb','b84e4eda-e1e8-45ef-b626-a4998f458da4','KAP VOYAGES','2025-08-22 00:00:00','CKY262270','1081046144',NULL,0,NULL,'En attente','KAPVOYAGES@GMAIL.COM',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Guinée Conakry',NULL,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-02-16 23:33:37','2026-02-16 23:33:37','2026-02-16 23:31:06'),
(213,'recmU48kdSDnTWQSV','0dc1ea5f-d301-4309-b71c-47da2878aa75','BLS-TRAVELS','2025-08-22 00:00:00','CKY26223Z','1446552315',NULL,0,NULL,'En attente','boumde@gmail.com',NULL,NULL,NULL,NULL,'224627590971',NULL,NULL,NULL,NULL,NULL,NULL,NULL,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Guinée Conakry',NULL,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-02-16 23:33:37','2026-02-16 23:33:37','2026-02-16 23:31:06'),
(214,'recmXzSyrOMydYsPh','a87301b2-26fc-483a-88cf-a18ac050dd07','HOURIA VOYAGE','2025-12-08 00:00:00','CKY26253Y','1381659137',NULL,0,NULL,'Actif','houriavoyage4@gmail.com',NULL,NULL,NULL,NULL,'+224624390303',NULL,NULL,NULL,0,0,0,0,600000,NULL,NULL,NULL,'Toure Mariame','Travel Agency',NULL,NULL,NULL,'2025-11-12','Guinée Conakry','Non','Eco','4670200013',NULL,0,1,NULL,NULL,'Gbessia Kondébougny',NULL,'2026-03-26 17:21:28','2026-02-16 23:33:37','2026-02-16 23:31:06'),
(215,'recmeBw3KyDghRzIm','fd5c502a-4ea0-4224-9f3d-688d086029fb','HERMES VOYAGES','2025-08-22 00:00:00','CKY26282J','1865167639',NULL,0,NULL,'Actif','hermesvoyagesguinee@gmail.com',NULL,NULL,NULL,NULL,'+224625216424',NULL,NULL,NULL,-342200,0,342200,-684400,1500000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-10-17','Guinée Conakry','Oui','Business','4670200012',NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:24:13','2026-03-26 17:24:13','2026-02-16 23:31:06'),
(216,'recnDk2UgG5CSKWHx','5e189ee5-ccf2-4ddc-be88-9e539a72943b','MARIA ROSA TRAVELS','2025-08-21 00:00:00','ABJ26228Z','1713800239',NULL,0,NULL,'En attente','emme.ifambi2@gmail.com',NULL,NULL,NULL,NULL,'+2250778406208',NULL,NULL,NULL,NULL,NULL,NULL,NULL,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Cote d Ivoire','Oui','Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:24:13','2026-03-26 17:24:13','2026-02-16 23:31:06'),
(217,'recnEv3feeG1DzI9c','7a07889a-b661-48cd-88b2-11d83230bf9d','CASAMANCE VOYAGE TOURISME','2025-08-22 00:00:00','ZIG272800','1657504453',NULL,0,NULL,'En attente','cvtzig@orange.sn',NULL,NULL,NULL,NULL,'221781516413',NULL,NULL,NULL,58200,0,0,58200,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Sénégal',NULL,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:20:23','2026-02-16 23:33:37','2026-02-16 23:31:06'),
(218,'recnSpklYzHEzMdCD','f5c2de5a-7308-4738-b197-a141e6ffce52','ANOUAR EL MEDINA','2025-08-22 00:00:00','DKR27234R','1221027507',NULL,0,NULL,'En attente','anouaralmadina2@gmail.com',NULL,NULL,NULL,NULL,'221775495314',NULL,NULL,NULL,4000000,0,0,4000000,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Sénégal',NULL,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:20:33','2026-02-16 23:33:37','2026-02-16 23:31:06'),
(219,'reco38a4FQasp31CP','8732c6e3-a8b5-4c2a-89ec-7622e4f37f54','TRAVEL MAKER','2025-07-30 00:00:00','ABJ26223X','1251629405',NULL,0,NULL,'Actif','travelmakersarl@gmail.com',NULL,NULL,NULL,NULL,'+225 07 07 64 9072',NULL,NULL,NULL,-428600,0,428600,-857200,600000,NULL,NULL,NULL,'DIOMANDE VALERIE','Travel Agency',NULL,NULL,NULL,'2025-07-30','Cote d Ivoire',NULL,'Eco','4670100041',NULL,0,1,NULL,NULL,'Abatta cité Oribat 1',NULL,'2026-03-26 17:21:35','2026-02-16 23:33:37','2026-02-16 23:31:06'),
(220,'recoIbmLxKIPJmU1I','6ba2b27a-6a24-4a87-b7a1-77910899ca82','VCJN INTERNATIONAL','2025-11-27 00:00:00','DKR272352','1875028316',NULL,0,NULL,'En attente','contact@vcjnvoyages.com',NULL,NULL,NULL,NULL,'221777960948',NULL,NULL,NULL,490000,0,0,490000,600000,NULL,NULL,NULL,'VARLET CHRIS JODEL NTADDY','Travel Agency',NULL,NULL,NULL,'2026-01-26','Sénégal','Non','Eco','4670300005',NULL,0,1,NULL,NULL,'ALLEE NOUROU TALL 10700 POINT E',NULL,'2026-03-26 17:21:19','2026-02-16 23:33:37','2026-02-16 23:31:06'),
(221,'recoMPjWYMXBiym1E','4e24f139-32a9-403f-b510-59f9bf109303','ADAN SARL','2025-08-22 00:00:00','CKY26226I','1449883442',NULL,0,NULL,'En attente','hd@h-datas.com',NULL,NULL,NULL,NULL,'224628192799',NULL,NULL,NULL,NULL,NULL,NULL,NULL,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Guinée Conakry',NULL,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-02-16 23:33:37','2026-02-16 23:33:37','2026-02-16 23:31:06'),
(222,'recoaqLZFBtT7XLSF','9f31e96b-92c2-4db0-b3d3-75d3a1beb4a0','GLAM VOYAGES','2025-08-22 00:00:00','CKY26282Z','1580537093',NULL,0,NULL,'En attente','glamvoyage2017@gmail.com',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Guinée Conakry',NULL,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-02-16 23:33:37','2026-02-16 23:33:37','2026-02-16 23:31:06'),
(223,'recpFkdmyJSXGo6TG','aa14b66d-d898-4c75-acd8-9c198c138757','Aredol forest travel','2025-07-30 00:00:00','ABJ26241F','1529544066',NULL,0,NULL,'Actif','aredolforest@gmail.com',NULL,NULL,NULL,NULL,'+225 07 89 91 5404',NULL,NULL,NULL,NULL,NULL,NULL,NULL,600000,NULL,NULL,NULL,'Aremu jelili karowi','Travel Agency',NULL,NULL,NULL,'2025-07-30','Cote d Ivoire','Non','Eco','4670100008',NULL,0,1,NULL,NULL,'Treichville AV 1 rue 21 ',NULL,'2026-02-16 23:33:37','2026-02-16 23:33:37','2026-02-16 23:31:06'),
(224,'recpNp4cbbb2NVope','c131f6e3-ae43-4705-8aab-160f7f924fb7','AUTHENTIQ VOYAGES ET SERVICES','2025-09-05 00:00:00','ABJ26222A','1292415694',NULL,0,NULL,'Actif','Avsbooking18@gmail.com',NULL,NULL,NULL,NULL,'+2250718750650',NULL,NULL,NULL,349900,0,0,349900,600000,NULL,NULL,NULL,'Kokra Gbizie Jonas ','Travel Agency',NULL,NULL,NULL,'2025-09-05','Cote d Ivoire','Oui','Eco','4670100011',NULL,0,1,NULL,NULL,'Angré Terminus des bus 81/82',NULL,'2026-03-26 17:24:13','2026-03-26 17:24:13','2026-02-16 23:31:06'),
(225,'recptfITlAq51SkMF','bbcb4593-3ec7-4086-86e1-75fe8f74a316','DECOUVERTE VOYAGES','2025-08-21 00:00:00','ABJ26234S','1625760018',NULL,0,NULL,'En attente','broubaisabelle@gmail.com',NULL,NULL,NULL,NULL,'+2250759052038',NULL,NULL,NULL,NULL,NULL,NULL,NULL,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Cote d Ivoire','Oui','Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:24:13','2026-03-26 17:24:13','2026-02-16 23:31:06'),
(226,'recq4T1NTnO5p8aPo','6db22b81-e708-4a4b-9076-0129bf34404a','GRACE DIVINE VOYAGE','2025-08-22 00:00:00','CKY26283D','1697848602',NULL,0,NULL,'En attente','travel@gracedivinevoyage.net',NULL,NULL,NULL,NULL,'+224628415633',NULL,NULL,NULL,NULL,NULL,NULL,NULL,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Guinée Conakry',NULL,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-02-16 23:33:37','2026-02-16 23:33:37','2026-02-16 23:31:06'),
(227,'recqBc96JRaWqFZu3','b3e3b380-3f0b-4d83-ac2f-666ef900df0d','B.S.B TOURS & SERVICES','2025-08-22 00:00:00','CKY26283G','1419342404',NULL,0,NULL,'En attente','bsbvoyagesgn@sennadeinvestmentgroup.com',NULL,NULL,NULL,NULL,'+224623462739',NULL,NULL,NULL,NULL,NULL,NULL,NULL,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Guinée Conakry',NULL,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-02-16 23:33:37','2026-02-16 23:33:37','2026-02-16 23:31:06'),
(228,'recqUxlugHZz9KbjS','e1a45eed-c5ac-46c9-9604-d5f8bb9a5234','SERIGNE MODOU KA SERVICES','2025-08-22 00:00:00','DKR27239D','1311048733',NULL,0,NULL,'En attente','elsidibesmks@gmail.com',NULL,NULL,NULL,NULL,'221789424317',NULL,NULL,NULL,NULL,NULL,NULL,NULL,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Sénégal',NULL,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-02-16 23:33:37','2026-02-16 23:33:37','2026-02-16 23:31:06'),
(229,'recqkHHqGRJ5jj8jO','1563d592-80d8-4db1-ba1e-b7148c558786','MAME DIARRA VOYAGE ET BUSINESS','2025-08-22 00:00:00','DKR27237E','1971812668',NULL,0,NULL,'En attente','sokhnadiarra@gmail.com',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Sénégal',NULL,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-02-16 23:33:37','2026-02-16 23:33:37','2026-02-16 23:31:06'),
(230,'recrAmuicB5aPlaUN','3fb5b853-7c9d-4fb1-a671-6d33cda8bb91','TRAVEL DREAM','2025-08-21 00:00:00','ABJ26231T','1939934872',NULL,0,NULL,'En attente','direction.traveldream@gmail.com',NULL,NULL,NULL,NULL,'+2250749613194',NULL,NULL,NULL,NULL,NULL,NULL,NULL,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Cote d Ivoire','Oui','Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:24:13','2026-03-26 17:24:13','2026-02-16 23:31:06'),
(231,'recrCbzFyZSNQrG7g','8abe0b93-4af1-41fb-bd0d-54ff7a32e376','MILLENNIUM TRAVELS','2025-08-21 00:00:00','ABJ262306','1313216794',NULL,0,NULL,'En attente','millenniumtravelsci@gmail.com',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Cote d Ivoire','Oui','Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:24:13','2026-03-26 17:24:13','2026-02-16 23:31:06'),
(232,'recrJp2lwsQfXGG9A','128c0f2a-9c75-4f58-9304-42c3e9c91662','GUICAM VOYAGES','2025-08-22 00:00:00','CKY26226O','1108187863',NULL,0,NULL,'En attente','toukarabella0086@gmail.com',NULL,NULL,NULL,NULL,'224628167193',NULL,NULL,NULL,NULL,NULL,NULL,NULL,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Guinée Conakry',NULL,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-02-16 23:33:37','2026-02-16 23:33:37','2026-02-16 23:31:06'),
(233,'recrNWBSDvUqwOHah','906fe577-9efe-43b0-9414-6945a8b18b85','AMA TRAVEL SAS','2025-08-22 00:00:00','DKR27234T','1242105323',NULL,0,NULL,'En attente','amatravelsas@gmail.com',NULL,NULL,NULL,NULL,'221775140752',NULL,NULL,NULL,NULL,NULL,NULL,NULL,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Sénégal',NULL,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-02-16 23:33:37','2026-02-16 23:33:37','2026-02-16 23:31:06'),
(234,'recrc2KPLtIdCsbgv','1f16fbc7-7ed6-443d-b1c2-f57297aebf27','SMG','2025-08-21 00:00:00','ABJ262884','1795990712',NULL,0,NULL,'En attente','smgvoyages@gmail.com',NULL,NULL,NULL,NULL,'+2250709040214',NULL,NULL,NULL,NULL,NULL,NULL,NULL,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Cote d Ivoire','Oui','Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:24:13','2026-03-26 17:24:13','2026-02-16 23:31:06'),
(235,'recrshhPlDWEFi4JW','cdd8c3f6-cae0-4532-b1ca-0c454ce81dc7','ATLAS VOYAGES-SARLU','2025-12-05 00:00:00','CKY262582','1973277233',NULL,0,NULL,'Actif','Bahsaid5@gmail.com',NULL,NULL,NULL,NULL,'+224610404048',NULL,NULL,NULL,621542,0,0,621542,600000,NULL,NULL,NULL,'BAH SAÏD MOHAMED ','Travel Agency',NULL,NULL,NULL,'2025-12-19','Guinée Conakry','Non','Eco','4670200004',NULL,0,1,NULL,NULL,'MATAM',NULL,'2026-03-26 17:21:14','2026-02-16 23:33:37','2026-02-16 23:31:06'),
(236,'rect6dB4CWu0EvJJO','09681aa9-a332-48df-8573-d7eef75dcc29','TI VOYAGES CI','2025-08-21 00:00:00','ABJ2628W2','1563875185',NULL,0,NULL,'En attente','tinyaye1@gmail.com',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Cote d Ivoire','Oui','Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:24:13','2026-03-26 17:24:13','2026-02-16 23:31:06'),
(237,'rectAORKknmGulJ6W','65416207-25d5-452f-b95e-7e3a6b7a9569','OUMY TRAVEL','2025-08-22 00:00:00','DKR27238D','1783248571',NULL,0,NULL,'En attente','oumytravel@gmail.com',NULL,NULL,NULL,NULL,'221772596929',NULL,NULL,NULL,NULL,NULL,NULL,NULL,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Sénégal',NULL,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-02-16 23:33:37','2026-02-16 23:33:37','2026-02-16 23:31:06'),
(238,'rectECHwlRh6W2R59','a2d80c15-3679-406f-abea-50b087aba896','FAT TRAVEL','2025-08-21 00:00:00','ABJ2628W6','1038343356',NULL,0,NULL,'En attente','fat.travel7@gmail.com',NULL,NULL,NULL,NULL,'+2250709942753',NULL,NULL,NULL,NULL,NULL,NULL,NULL,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Cote d Ivoire','Oui','Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:24:13','2026-03-26 17:24:13','2026-02-16 23:31:06'),
(239,'rectM17vbiCvuyxpL','ba5d1af1-043b-4d4f-90f5-ba03e3daf970','AVIC VOYAGES','2025-08-22 00:00:00','CKY262892','1129025891',NULL,0,NULL,'En attente','Fbbhouly10@gmail.com',NULL,NULL,NULL,NULL,'+224628414642',NULL,NULL,NULL,NULL,NULL,NULL,NULL,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Guinée Conakry',NULL,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-02-16 23:33:37','2026-02-16 23:33:37','2026-02-16 23:31:06'),
(240,'rectQnQ815M4tTm49','e824481d-270f-49e6-aef3-60934efa54b4','KADJI VOYAGES','2025-08-21 00:00:00','ABJ26224Q','1920863603',NULL,0,NULL,'En attente','kadjivoyages@gmail.com',NULL,NULL,NULL,NULL,'+2252722596732',NULL,NULL,NULL,NULL,NULL,NULL,NULL,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Cote d Ivoire','Oui','Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:24:13','2026-03-26 17:24:13','2026-02-16 23:31:06'),
(241,'rectXMIyb7Aewhugk','3592d22a-61f0-4f5e-84ac-014c1d8b2de8','TYPIK VOYAGES ET SERVICES','2025-08-21 00:00:00','ABJ26232F','1715953095',NULL,0,NULL,'En attente','typikvoyages@gmail.com',NULL,NULL,NULL,NULL,'+2250708441762',NULL,NULL,NULL,NULL,NULL,NULL,NULL,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Cote d Ivoire','Oui','Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:24:13','2026-03-26 17:24:13','2026-02-16 23:31:06'),
(242,'recuHLjacrRLWc3ws','f5abe30a-6a8b-42f7-a227-5211a020422c','CARMEN TRAVEL','2025-08-21 00:00:00','ABJ262382','1246693104',NULL,0,NULL,'En attente','CARMENNTRAVEL@GMAIL.COM',NULL,NULL,NULL,NULL,'+2250787363591',NULL,NULL,NULL,NULL,NULL,NULL,NULL,600000,NULL,NULL,NULL,'CARMEN KONAN','Travel Agency',NULL,NULL,NULL,'2025-08-27','Cote d Ivoire','Oui','Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:24:13','2026-03-26 17:24:13','2026-02-16 23:31:06'),
(243,'recusOwkTOu47325U','01d59596-ecc3-4a07-aeb5-ff998d506a6d','ASSIRIK TOURS','2025-08-22 00:00:00','DKR27221H','1144046939',NULL,0,NULL,'En attente','ASSIRIKTOURS@GMAIL.COM',NULL,NULL,NULL,NULL,'221766200242',NULL,NULL,NULL,NULL,NULL,NULL,NULL,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Sénégal',NULL,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-02-16 23:33:37','2026-02-16 23:33:37','2026-02-16 23:31:06'),
(244,'recux8eMema163eA7','6243c2c2-c286-40b5-83bb-52e377d148ef','LES VOYAGES D AMSOUL','2025-10-07 00:00:00','Abj26283S','1987490088',NULL,0,NULL,'Actif','Boulachou@gmail.com',NULL,NULL,NULL,NULL,'+2250700273431',NULL,NULL,NULL,-2600,0,2600,-5200,600000,NULL,NULL,NULL,'Boula Bamba ','Travel Agency',NULL,NULL,NULL,'2025-10-07','Cote d Ivoire','Non','Eco','4670100029',NULL,0,1,NULL,NULL,'Angré avenue Matthias doué rue l130,2788',NULL,'2026-03-26 17:21:31','2026-02-16 23:33:37','2026-02-16 23:31:06'),
(245,'recuxmWSItcfa7Bu7','abb4d04b-c79e-46c9-ae6f-2d505464084c','SOW VOYAGES','2025-08-22 00:00:00','Cky262240','1112398892',NULL,0,NULL,'En attente','SOWVOYAGES@GMAIL.COM',NULL,NULL,NULL,NULL,'+224655687018',NULL,NULL,NULL,NULL,NULL,NULL,NULL,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Guinée Conakry',NULL,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-02-16 23:33:37','2026-02-16 23:33:37','2026-02-16 23:31:06'),
(246,'recv0rj6H6xdQof11','a5448f3d-f55a-4064-94bf-025f242f342b','BYFAA GROUPE SARL','2025-08-22 00:00:00','DKR27229K','1658905308',NULL,0,NULL,'En attente','byfagroup37@gmail.com',NULL,NULL,NULL,NULL,'221775474196',NULL,NULL,NULL,NULL,NULL,NULL,NULL,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Sénégal',NULL,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-02-16 23:33:37','2026-02-16 23:33:37','2026-02-16 23:31:06'),
(247,'recvFKSDIy21ncplP','b822177d-f7e2-4b6d-8148-8594963634bc','Africa vision voyage ','2026-02-05 00:00:00','Cky262594','1960778313',NULL,0,NULL,'En attente','Africavisionvoyage@gmail.com',NULL,NULL,NULL,NULL,'+224625813646',NULL,NULL,NULL,NULL,NULL,NULL,NULL,1000000,NULL,NULL,NULL,'Bah Mamadou ','Travel Agency',NULL,NULL,NULL,'2026-02-05','Guinée Conakry','Non','Business','4670200001',NULL,0,1,NULL,NULL,'Madina centre commercial diallo Sadakadji deuxième étage numéro C034',NULL,'2026-02-16 23:33:37','2026-02-16 23:33:37','2026-02-16 23:31:06'),
(248,'recw0ZdHQKIOxGftk','9caac317-d9f9-4593-8cb9-098072d1c2af','TERANGA LOISIRS','2025-08-22 00:00:00','DKR27285E','1088783543',NULL,0,NULL,'En attente','terangaloisirs@gmail.com',NULL,NULL,NULL,NULL,'221761708725',NULL,NULL,NULL,NULL,NULL,NULL,NULL,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Sénégal',NULL,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-02-16 23:33:37','2026-02-16 23:33:37','2026-02-16 23:31:06'),
(249,'recw7heycPUxuEcVz','f9c39539-bd0b-4ebe-a8a9-63ad9b843903','TOUNTOUROUN VOYAGES','2025-08-22 00:00:00','CKY26283Q','1612076260',NULL,0,NULL,'En attente','tountourounvoyages@gmail.com',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Guinée Conakry',NULL,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-02-16 23:33:37','2026-02-16 23:33:37','2026-02-16 23:31:06'),
(250,'recwwWDiEeNE1Xq7E','d53d83ef-ff35-41f5-b10d-6677acfd18da','VITRINES VOYAGES','2025-08-22 00:00:00','CKY262247','1792440218',NULL,0,NULL,'En attente','vitrinevoyage@gmail.com',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Guinée Conakry',NULL,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-02-16 23:33:37','2026-02-16 23:33:37','2026-02-16 23:31:06'),
(251,'recwyeEDEPN35y011','03f839d0-c363-49a4-b6a0-0dfd7d403b48','GHOULAM TRAVEL','2025-08-22 00:00:00','DKR27224N','1279980277',NULL,0,NULL,'En attente','karaziza@gmail.com',NULL,NULL,NULL,NULL,'221777672916',NULL,NULL,NULL,207000,0,0,207000,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Sénégal',NULL,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:20:45','2026-02-16 23:33:37','2026-02-16 23:31:06'),
(252,'recwz8Eq1KfMhLnZ1','a73f49fe-9da6-4755-86fe-51f41ef19b9a','WINNERS TRAVEL AGENCY','2025-07-30 00:00:00','ABJ26285H','1687534852',NULL,0,NULL,'Actif','winnerseticket@gmail.com',NULL,NULL,NULL,NULL,'+225 0708491020',NULL,NULL,NULL,-39500,0,39500,-79000,1500000,NULL,NULL,NULL,'NDORI YANNE VIRGINIE','Travel Agency',NULL,NULL,NULL,'2025-07-30','Cote d Ivoire',NULL,'Eco','4670100046',NULL,0,1,NULL,NULL,'Angré 7eme tranche immeuble Tera',NULL,'2026-03-26 17:21:34','2026-02-16 23:33:37','2026-02-16 23:31:06'),
(253,'recx0pjNpSZqrriwF','832cddde-dafd-405a-98ec-065fba1f061c','NAMACIA','2026-01-14 00:00:00','CKY262561','1371263111',NULL,0,NULL,'Actif','guelen2010@gmail.com',NULL,NULL,NULL,NULL,'+224622878715',NULL,NULL,NULL,NULL,NULL,NULL,NULL,1000000,NULL,NULL,NULL,'ABOUBACAR DIALLO','Travel Agency',NULL,NULL,NULL,'2026-01-14','Guinée Conakry','Non','Eco','4670200015',NULL,0,1,NULL,NULL,'KOLOMA',NULL,'2026-02-16 23:33:37','2026-02-16 23:33:37','2026-02-16 23:31:06'),
(254,'recxH6tbUDRqUAM0H','bd621b17-2101-4312-a5ad-1b402545c8bd','UNIVERSAL TOURS','2025-08-22 00:00:00','DKR27223V','1336221593',NULL,0,NULL,'En attente','dieynaba.ndiaye@universaltours.sn',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Sénégal',NULL,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-02-16 23:33:37','2026-02-16 23:33:37','2026-02-16 23:31:06'),
(255,'recxqo9Y5tpaT1CYY','8cb83690-68de-40fd-b82e-d277ce98266a','AIGLE D AFRIQUE','2025-08-21 00:00:00','ABJ262821','1815780044',NULL,0,NULL,'En attente','aigledafrique2013@gmail.com',NULL,NULL,NULL,NULL,'+2250701910301',NULL,NULL,NULL,NULL,NULL,NULL,NULL,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Cote d Ivoire','Oui','Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:24:13','2026-03-26 17:24:13','2026-02-16 23:31:06'),
(256,'recxz7cIENbh64Pca','68dd3731-10cf-42ba-8029-bb9083c85944','DEYADINE TRAVELS AND TOURS','2025-08-21 00:00:00','ABJ26221W','1563796581',NULL,0,NULL,'En attente','amandinedea14@gmail.com',NULL,NULL,NULL,NULL,'+2250709819930',NULL,NULL,NULL,NULL,NULL,NULL,NULL,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Cote d Ivoire','Oui','Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:24:13','2026-03-26 17:24:13','2026-02-16 23:31:06'),
(257,'recy37uTIRs5qgJEu','b19f4599-3e6a-4f29-88cf-cf9256a256c1','SMART TRAVEL AND TOURS','2025-08-21 00:00:00','ABJ26229T','1632556705',NULL,0,NULL,'En attente','sis.smartservices@gmail.com',NULL,NULL,NULL,NULL,'+2250545168022',NULL,NULL,NULL,1353400,0,0,1353400,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Cote d Ivoire','Oui','Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:24:13','2026-03-26 17:24:13','2026-02-16 23:31:06'),
(258,'recy7S3wjGRDurMd0','a1873984-14d4-4148-b3b5-091f80d93298','CETERIS TOURS GN','2025-08-22 00:00:00','CKY26284B','1093870050',NULL,0,NULL,'En attente','ange.gbehi@ceteristours.com',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Guinée Conakry',NULL,'Eco',NULL,NULL,0,1,NULL,NULL,'Blue Zone Dixinn',NULL,'2026-02-16 23:33:37','2026-02-16 23:33:37','2026-02-16 23:31:06'),
(259,'recyAplheHwFoz9vO','9feaa18e-3608-4a49-9540-7c397b195544','LENY VOYAGES','2025-08-22 00:00:00','CKY26283L','1687673213',NULL,0,NULL,'En attente','lenyvoyages@gmail.com',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Guinée Conakry',NULL,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-02-16 23:33:37','2026-02-16 23:33:37','2026-02-16 23:31:06'),
(260,'recyBkw3j7k4FYmtW','f960497e-adce-4767-a147-598aef7c127a','MOMO TRAVEL','2025-08-22 00:00:00','DKR27223L','1419349862',NULL,0,NULL,'En attente','assistante@momotravel.sn',NULL,NULL,NULL,NULL,'221786083336',NULL,NULL,NULL,NULL,NULL,NULL,NULL,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Sénégal',NULL,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-02-16 23:33:37','2026-02-16 23:33:37','2026-02-16 23:31:06'),
(261,'recyMFxKnGxiAkPXt','f1646367-286a-4dfa-9579-fc77bd94be76','YORA VOYAGES & SERVICES','2025-08-21 00:00:00','ABJ26228N','1448590298',NULL,0,NULL,'En attente','joseebahon@gmail.com',NULL,NULL,NULL,NULL,'+2250707073612',NULL,NULL,NULL,NULL,NULL,NULL,NULL,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Cote d Ivoire','Oui','Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:24:13','2026-03-26 17:24:13','2026-02-16 23:31:06'),
(262,'recymqSNC29J4Uja8','111a4a29-3e96-41eb-957a-51a6e83abe96','CT-PARTNERS','2025-08-21 00:00:00','ABJ262395','1299542540',NULL,0,NULL,'Actif','ange.gbehi@ceteristours.com',NULL,NULL,NULL,NULL,'+2250788777377',NULL,NULL,NULL,-3133400,0,3133400,-6266800,3000000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Cote d Ivoire','Oui','Eco','4670100017',NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:24:13','2026-03-26 17:24:13','2026-02-16 23:31:06'),
(263,'recynMrg7uAxYdvNj','53a0229d-585e-4e00-920d-5788a67eba86','ELISHAMA TRAVEL AND TOURS','2025-08-21 00:00:00','ABJ26232G','1171020132',NULL,0,NULL,'Actif','r.nguessan@elishamatravel.com',NULL,NULL,NULL,NULL,'+2250748373415',NULL,NULL,NULL,-524500,0,524500,-1049000,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Cote d Ivoire','Oui','Eco','4670100020',NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:24:13','2026-03-26 17:24:13','2026-02-16 23:31:06'),
(264,'recyovuTV7MBx6tEJ','16b00524-14f4-42dc-8909-c74d5d6b13fa','DHELUXE GUINEE VOYAGE','2025-08-22 00:00:00','CKY26221A','1381886388',NULL,0,NULL,'En attente','dheluxeguinee@gmail.com',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Guinée Conakry',NULL,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-02-16 23:33:37','2026-02-16 23:33:37','2026-02-16 23:31:06'),
(265,'reczApfus1tdH89V9','4e6b5bc1-0e22-4c34-b767-e9c2368d714f','PLEIN CIEL','2025-08-21 00:00:00','ABJ262853','1072589106',NULL,0,NULL,'En attente','info.pleincielabj@gmail.com',NULL,NULL,NULL,NULL,'+2250505888635',NULL,NULL,NULL,NULL,NULL,NULL,NULL,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Cote d Ivoire','Oui','Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:24:13','2026-03-26 17:24:13','2026-02-16 23:31:06'),
(266,'reczxBMrgskvYtPRu','55bc8949-e644-4610-bffe-41c55d4dbd70','EL-SHADDAI VOYAGES','2025-08-21 00:00:00','ABJ262888','1999205238',NULL,0,NULL,'En attente','reservations@elshaddai-voyages.com',NULL,NULL,NULL,NULL,'+2250758819314',NULL,NULL,NULL,NULL,NULL,NULL,NULL,600000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2025-08-27','Cote d Ivoire','Oui','Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:24:13','2026-03-26 17:24:13','2026-02-16 23:31:06');
/*!40000 ALTER TABLE `accounts` ENABLE KEYS */;
UNLOCK TABLES;
--
-- Table structure for table `agency_gds_configs`
--
DROP TABLE IF EXISTS `agency_gds_configs`;
/*!40101 SET @saved_cs_client = @@character_set_client */;
/*!40101 SET character_set_client = utf8mb4 */;
CREATE TABLE `agency_gds_configs` (
`id` bigint(20) unsigned NOT NULL AUTO_INCREMENT,
`uuid` char(36) NOT NULL,
`name` varchar(150) NOT NULL,
`account_id` bigint(20) unsigned NOT NULL,
`gds_type` enum('amadeus','galileo') NOT NULL DEFAULT 'amadeus',
`is_primary` tinyint(1) NOT NULL DEFAULT 0 COMMENT 'GDS principal pour cette agence',
`is_active` tinyint(1) NOT NULL DEFAULT 1,
`office_id` varchar(50) DEFAULT NULL COMMENT 'Amadeus Office ID ou Galileo PCC',
`username` varchar(100) DEFAULT NULL,
`encrypted_credentials` text DEFAULT NULL COMMENT 'Credentials chiffres (JSON)',
`selling_url` varchar(500) DEFAULT NULL COMMENT 'URL portail SPC (override par agence)',
`capabilities` longtext CHARACTER SET utf8mb4 COLLATE utf8mb4_bin DEFAULT NULL COMMENT 'Operations autorisees (JSON array)' CHECK (json_valid(`capabilities`)),
`metadata` longtext CHARACTER SET utf8mb4 COLLATE utf8mb4_bin DEFAULT NULL COMMENT 'Donnees supplementaires specifiques au GDS' CHECK (json_valid(`metadata`)),
`created_at` timestamp NULL DEFAULT NULL,
`updated_at` timestamp NULL DEFAULT NULL,
`created_by` bigint(20) unsigned DEFAULT NULL,
`updated_by` bigint(20) unsigned DEFAULT NULL,
`is_deleted` tinyint(1) NOT NULL DEFAULT 0,
PRIMARY KEY (`id`),
UNIQUE KEY `idx_account_gds_unique` (`account_id`,`gds_type`),
UNIQUE KEY `agency_gds_configs_uuid_unique` (`uuid`),
UNIQUE KEY `agency_gds_configs_name_unique` (`name`),
KEY `idx_gds_type` (`gds_type`),
KEY `idx_is_active` (`is_active`),
KEY `idx_office_id` (`office_id`),
KEY `agency_gds_configs_created_by_foreign` (`created_by`),
KEY `agency_gds_configs_updated_by_foreign` (`updated_by`),
CONSTRAINT `agency_gds_configs_account_id_foreign` FOREIGN KEY (`account_id`) REFERENCES `accounts` (`id`) ON DELETE CASCADE,
CONSTRAINT `agency_gds_configs_created_by_foreign` FOREIGN KEY (`created_by`) REFERENCES `users` (`id`) ON DELETE SET NULL,
CONSTRAINT `agency_gds_configs_updated_by_foreign` FOREIGN KEY (`updated_by`) REFERENCES `users` (`id`) ON DELETE SET NULL
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;
/*!40101 SET character_set_client = @saved_cs_client */;
--
-- Dumping data for table `agency_gds_configs`
--
LOCK TABLES `agency_gds_configs` WRITE;
/*!40000 ALTER TABLE `agency_gds_configs` DISABLE KEYS */;
/*!40000 ALTER TABLE `agency_gds_configs` ENABLE KEYS */;
UNLOCK TABLES;
--
-- Table structure for table `air_processing_jobs`
--
DROP TABLE IF EXISTS `air_processing_jobs`;
/*!40101 SET @saved_cs_client = @@character_set_client */;
/*!40101 SET character_set_client = utf8mb4 */;
CREATE TABLE `air_processing_jobs` (
`id` bigint(20) unsigned NOT NULL AUTO_INCREMENT,
`uuid` char(36) NOT NULL COMMENT 'UUID unique du job',
`messager_message_id` bigint(20) unsigned DEFAULT NULL COMMENT 'ID message Messager pour parsing',
`file_name` varchar(255) NOT NULL COMMENT 'Nom du fichier AIR original',
`file_content_base64` longtext DEFAULT NULL COMMENT 'Contenu du fichier en base64 (pour replay)',
`file_hash` char(64) DEFAULT NULL COMMENT 'Hash SHA256 du fichier',
`file_size` int(10) unsigned DEFAULT NULL COMMENT 'Taille du fichier en octets',
`json_air_path` varchar(500) DEFAULT NULL COMMENT 'Chemin du JSON AIR (parsé)',
`json_estair_path` varchar(500) DEFAULT NULL COMMENT 'Chemin du JSON ESTAIR (converti)',
`status` enum('PENDING','PARSING','PARSED','CONVERTING','CONVERTED','INSERTING','COMPLETED','FAILED') NOT NULL DEFAULT 'PENDING',
`current_step` varchar(20) DEFAULT NULL COMMENT 'Étape en cours: PARSE, CONVERT, INSERT',
`error_step` varchar(20) DEFAULT NULL COMMENT 'Étape où l''erreur s''est produite',
`error_message` text DEFAULT NULL COMMENT 'Message d''erreur détaillé',
`error_trace` text DEFAULT NULL COMMENT 'Stack trace de l''erreur',
`parse_started_at` timestamp NULL DEFAULT NULL,
`parse_completed_at` timestamp NULL DEFAULT NULL,
`parse_duration_ms` int(10) unsigned DEFAULT NULL COMMENT 'Durée parsing en millisecondes',
`convert_started_at` timestamp NULL DEFAULT NULL,
`convert_completed_at` timestamp NULL DEFAULT NULL,
`convert_duration_ms` int(10) unsigned DEFAULT NULL COMMENT 'Durée conversion en millisecondes',
`insert_started_at` timestamp NULL DEFAULT NULL,
`insert_completed_at` timestamp NULL DEFAULT NULL,
`insert_duration_ms` int(10) unsigned DEFAULT NULL COMMENT 'Durée insertion en millisecondes',
`pnr_uuid` char(36) DEFAULT NULL COMMENT 'UUID du PNR créé',
`segments_inserted` int(10) unsigned NOT NULL DEFAULT 0 COMMENT 'Nombre de segments insérés',
`records_inserted` int(10) unsigned NOT NULL DEFAULT 0 COMMENT 'Nombre de records insérés (etatsdeventes ou presale)',
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KEY `idx_event` (`event`),
KEY `idx_job_created` (`air_processing_job_id`,`created_at`),
KEY `idx_level_created` (`level`,`created_at`),
CONSTRAINT `air_processing_logs_air_processing_job_id_foreign` FOREIGN KEY (`air_processing_job_id`) REFERENCES `air_processing_jobs` (`id`) ON DELETE CASCADE
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(6,'2025-06-17 15:21:59','2025-06-17 15:21:59','AppKey_152159','15530d40a1cf0e294fb11a0f4a47503ba2f8e17ead4782d81e3c24c4dfdbab8e',1,0),
(7,'2025-06-17 15:33:31','2025-06-17 15:33:31','AppKey_153331','01ec36bf09fd28bd1aa58eca821970c8e93fd823d0185562628360d66ec70ce2',1,0),
(8,'2025-06-18 14:00:36','2025-06-18 14:00:36','AppKey_140035','67e4ebdd1236d34a2df6ab50bb919beb45890613e02909af19a45f1bac454dbc',1,0),
(9,'2025-08-27 17:43:45','2025-08-27 17:43:45','AppKey_174345','8e23a21271568bd3cf449d827ae3c23da65278ad7e8cf423f6f0311553c9920e',1,0),
(10,'2025-10-02 19:16:48','2025-10-02 19:16:48','Messager Filament Integration','235bb610124e02e0d96ab6202f08ac9d79bed582fdfc263d87af49988975b5a3',1,0),
(11,'2025-10-06 20:08:02','2025-10-06 20:08:02','Replay BMP Script','9053ac21a7e57865122289da8f130c5ab498e61598224fc0b39b264bb59eb3ca',1,0),
(12,'2025-10-15 15:49:47','2025-10-15 15:49:47','BSP Test Key','535ab8c354895a71b7c88c4e204f9a7c06d3ae1f7791660a34ae531c9ef615d8',1,0);
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`date` date DEFAULT NULL,
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`rate` float DEFAULT NULL,
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`origin_no` varchar(255) DEFAULT NULL,
`counter` int(11) DEFAULT NULL,
`requete` bigint(20) unsigned DEFAULT NULL,
`source` varchar(255) DEFAULT NULL,
`to_report` enum('Oui','Non') DEFAULT NULL,
`credit_limit` bigint(20) unsigned DEFAULT NULL,
`created_by` bigint(20) unsigned DEFAULT NULL,
`email` varchar(255) DEFAULT NULL,
`updated_by` bigint(20) unsigned DEFAULT NULL,
`description` text DEFAULT NULL,
`external_id` int(11) DEFAULT NULL,
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`updated_at` datetime DEFAULT current_timestamp() ON UPDATE current_timestamp(),
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`is_deleted` tinyint(4) DEFAULT 0,
PRIMARY KEY (`id`),
UNIQUE KEY `uk_approvisionnements_uuid` (`uuid`),
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KEY `approvisionnements_users_créé_par_FK` (`created_by`),
KEY `approvisionnements_users_modified_by_FK` (`updated_by`),
KEY `approvisionnements_accounts_comptes_FK` (`account_id`),
KEY `approvisionnements_comptesbancaires_compte_de_depot_FK` (`bank_account`),
KEY `approvisionnements_helpdesk_requetes_FK` (`requete`),
KEY `approvisionnements_creditlimit_credit_limit_FK` (`credit_limit`),
CONSTRAINT `approvisionnements_accounts_comptes_FK` FOREIGN KEY (`account_id`) REFERENCES `accounts` (`id`),
CONSTRAINT `approvisionnements_comptesbancaires_compte_de_depot_FK` FOREIGN KEY (`bank_account`) REFERENCES `comptesbancaires` (`id`),
CONSTRAINT `approvisionnements_created_by_foreign` FOREIGN KEY (`created_by`) REFERENCES `users` (`id`) ON DELETE SET NULL ON UPDATE CASCADE,
CONSTRAINT `approvisionnements_creditlimit_credit_limit_FK` FOREIGN KEY (`credit_limit`) REFERENCES `creditlimit` (`id`),
CONSTRAINT `approvisionnements_helpdesk_requetes_FK` FOREIGN KEY (`requete`) REFERENCES `helpdesk` (`id`),
CONSTRAINT `approvisionnements_updated_by_foreign` FOREIGN KEY (`updated_by`) REFERENCES `users` (`id`) ON DELETE SET NULL ON UPDATE CASCADE
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CREATE TABLE `banques` (
`id` bigint(20) unsigned NOT NULL AUTO_INCREMENT,
`uuid` varchar(150) DEFAULT NULL,
`name` varchar(150) DEFAULT NULL,
`date` datetime DEFAULT NULL,
`libelle` varchar(255) DEFAULT NULL,
`account_id` bigint(20) unsigned DEFAULT NULL,
`source` varchar(255) DEFAULT NULL,
`description` text DEFAULT NULL,
`amount` float NOT NULL,
`fees` float DEFAULT NULL,
`status` varchar(50) DEFAULT NULL,
`receive_date` date DEFAULT NULL,
`receive_hour` varchar(255) DEFAULT NULL,
`buyer_number` varchar(255) DEFAULT NULL,
`reference` varchar(255) DEFAULT NULL,
`type` enum('Depot','IATA','Interne','Gestion','Frais','Virement') DEFAULT NULL,
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`direction` enum('Debit','Credit') DEFAULT NULL,
`origin` enum('Espece','Virement','GESTION','DEB','WAVE','OM','IATA','GAB','FRAIS','ESP','VIR','ECB','CHQ') DEFAULT NULL,
`mouvement_id` bigint(20) unsigned DEFAULT NULL,
`external_id` int(11) DEFAULT NULL,
`created_at` datetime DEFAULT current_timestamp(),
`updated_at` datetime DEFAULT current_timestamp() ON UPDATE current_timestamp(),
`modified_at` datetime DEFAULT NULL,
`updated_by` bigint(20) unsigned DEFAULT NULL,
`is_deleted` tinyint(4) DEFAULT 0,
`created_by` bigint(20) unsigned DEFAULT 1,
`bsp_id` bigint(20) unsigned DEFAULT NULL,
PRIMARY KEY (`id`),
UNIQUE KEY `idx_banques_source_reference` (`source`,`reference`),
UNIQUE KEY `banques_name_unique` (`name`),
UNIQUE KEY `uk_banques_uuid` (`uuid`),
KEY `banques_users_modified_by_FK` (`updated_by`),
KEY `banques_accounts_compte_FK` (`account_id`),
KEY `banques_comptesbancaires_compte_bancaire_FK` (`bank_account_id`),
KEY `banques_bsp_id_foreign` (`bsp_id`),
KEY `fk_banques_mouvement_id` (`mouvement_id`),
KEY `banques_date_index` (`date`),
KEY `banques_created_by_foreign` (`created_by`),
CONSTRAINT `banques_accounts_compte_FK` FOREIGN KEY (`account_id`) REFERENCES `accounts` (`id`),
CONSTRAINT `banques_bsp_id_foreign` FOREIGN KEY (`bsp_id`) REFERENCES `bsps` (`id`) ON DELETE CASCADE,
CONSTRAINT `banques_comptesbancaires_compte_bancaire_FK` FOREIGN KEY (`bank_account_id`) REFERENCES `comptesbancaires` (`id`),
CONSTRAINT `banques_created_by_foreign` FOREIGN KEY (`created_by`) REFERENCES `users` (`id`) ON DELETE SET NULL ON UPDATE CASCADE,
CONSTRAINT `banques_updated_by_foreign` FOREIGN KEY (`updated_by`) REFERENCES `users` (`id`) ON DELETE SET NULL ON UPDATE CASCADE,
CONSTRAINT `fk_banques_mouvement_id` FOREIGN KEY (`mouvement_id`) REFERENCES `mouvements` (`id`) ON DELETE SET NULL ON UPDATE CASCADE
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(4,'4ff6fabf-6721-4972-99c3-a0471c993d37','K10apcj243660003','2025-01-01 00:00:00','K10apcj243660003',100,'import_xlsx','REF:CI1628752563 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-01-01','13:25:49',NULL,'K10apcj243660003','Depot',110082,'Credit',NULL,4,NULL,'2026-03-26 17:20:17','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
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(7,'ab788124-0700-4182-93a8-fe7ae88d08b3','CA155_Credit_246900','2025-01-01 00:00:00','CA155_Credit_246900',217,'import_xlsx','CA155_cash',246900,NULL,'Termine','2025-01-01',NULL,NULL,'CA155_Credit_246900','Depot',228152,'Credit',NULL,7,NULL,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(8,'aefd6961-8f58-4df3-8ecf-8c4101b302f0','CA157_Credit_200000','2025-01-01 00:00:00','CA157_Credit_200000',163,'import_xlsx','CA157_cash',200000,NULL,'Termine','2025-01-01',NULL,NULL,'CA157_Credit_200000','Depot',228152,'Credit',NULL,8,NULL,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(9,'0fb5aaeb-a088-434b-a10b-395940513905','CA158_Credit_35000','2025-01-01 00:00:00','CA158_Credit_35000',147,'import_xlsx','CA158_cash',35000,NULL,'Termine','2025-01-01',NULL,NULL,'CA158_Credit_35000','Depot',228152,'Credit',NULL,9,NULL,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(10,'df92dde7-8c02-4847-ba86-6b337a3522fe','K01ORTM250024501','2025-01-02 00:00:00','K01ORTM250024501',32,'import_xlsx','250102109V6E:Code Iata 39202763,2501010RNLM5: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 3,500,000.00',-3500000,NULL,'Termine','2025-01-02','12:14:57',NULL,'K01ORTM250024501','IATA',110082,'Debit',NULL,10,NULL,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(11,'94e638f5-6c1e-475a-8619-5eac75f10ec9','K01jatg250020002','2025-01-02 00:00:00','K01jatg250020002',32,'import_xlsx','2501020041983104 Omni Commission for :250102109V6E Code Iata 39202763 Local Bk Trf - RTGS CHG 02/01/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-01-02','12:32:52',NULL,'K01jatg250020002','IATA',110082,'Debit',NULL,11,NULL,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
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(17,'24918fde-25ea-4768-86dd-c0de632b87fe','L23CHDP250020042','2025-01-02 00:00:00','L23CHDP250020042',21,'import_xlsx','VERSEMENT ESPECES-V ESP PAR BEESSIAH NDIAYE PP N 22PP41814 DU 24/4/2023 781972022 NE LE 4/7/1998 SMTESNDTTMC1QSFX CSH Montant: XOF 335,600.00',335600,NULL,'Termine','2025-01-02','15:05:24',NULL,'L23CHDP250020042','Depot',225713,'Credit',NULL,17,NULL,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(18,'6ec8f3a3-b90d-4df5-96b8-afa6503a7716','K01INFT250020182','2025-01-02 00:00:00','K01INFT250020182',32,'import_xlsx','I01OIFT250020504 trf b/o CETERIS TOURS - GESTION iro CI0590012501020ROFXI,VIR CTGN CTCI,,VIR C50102109WGP00001 ifo CETERIS TOURS P/C BSP Montant: XOF 2,002,198.00',2002200,NULL,'Termine','2025-01-02','15:30:34',NULL,'K01INFT250020182','Interne',110082,'Credit',NULL,18,NULL,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(19,'5191c591-10c3-4690-ab88-6035ee0b6b86','K01ORTM250027501','2025-01-02 00:00:00','K01ORTM250027501',32,'import_xlsx','250102109WOM:Code Iata 39202763,2501020ROGGM: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 2,000,000.00',-2000000,NULL,'Termine','2025-01-02','15:31:02',NULL,'K01ORTM250027501','IATA',110082,'Debit',NULL,19,NULL,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(20,'e8c1a14f-5265-46ea-ac65-6ce26850fdf4','K01ucuj250020002','2025-01-02 00:00:00','K01ucuj250020002',32,'import_xlsx','2501020041983720 Omni Commission for :250102109WOM Code Iata 39202763 Local Bk Trf - RTGS CHG 02/01/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-01-02','15:47:12',NULL,'K01ucuj250020002','IATA',110082,'Debit',NULL,20,NULL,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(21,'f7e3e848-9f4e-41b1-9734-666d683f0785','K01gmiv250020002','2025-01-02 00:00:00','K01gmiv250020002',32,'import_xlsx','2501020041983724 Tax on commission of :250102109WOM Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 02/01/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-01-02','15:47:13',NULL,'K01gmiv250020002','IATA',110082,'Debit',NULL,21,NULL,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(22,'cd40fa47-5a21-489b-8881-ea864372f592','L16CHDP250020032','2025-01-02 00:00:00','L16CHDP250020032',127,'import_xlsx','VERSEMENT ESPECES-V ESP PAR OUEDRAOGO MARYAM CIN 2757198000532 DU 14/07/2017 AU 13/07/2027 TEL 781516413 NE LE 06/03/ Montant: XOF 2,200,000.00',2200000,NULL,'Termine','2025-01-02','16:29:03',NULL,'L16CHDP250020032','Interne',225713,'Credit',NULL,22,NULL,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(23,'c30eeba6-d1ee-4566-9f5c-08da35c3f64b','CA159_Credit_1272600','2025-01-02 00:00:00','CA159_Credit_1272600',120,'import_xlsx','CA159_cash',1272600,NULL,'Termine','2025-01-02',NULL,NULL,'CA159_Credit_1272600','Depot',228152,'Credit',NULL,23,NULL,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(24,'f6a61369-7acc-4505-9c73-2ade2e520084','CA160_Credit_526200','2025-01-02 00:00:00','CA160_Credit_526200',217,'import_xlsx','CA160_cash',526200,NULL,'Termine','2025-01-02',NULL,NULL,'CA160_Credit_526200','Depot',228152,'Credit',NULL,24,NULL,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(25,'cd9b7f8f-20d3-42f7-9681-813324474303','K10lskc250020003','2025-01-02 00:00:00','K10lskc250020003',100,'import_xlsx','REF:CI1629904396 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-01-02','18:02:34',NULL,'K10lskc250020003','Depot',110082,'Credit',NULL,25,NULL,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(26,'24236e9a-5162-4776-9f1e-ecaec922a225','K10utnh250020003','2025-01-02 00:00:00','K10utnh250020003',100,'import_xlsx','REF:CI1630090834 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-01-02','23:43:18',NULL,'K10utnh250020003','Depot',110082,'Credit',NULL,26,NULL,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(27,'1ab768c5-1cf8-4b40-b4e8-794f57d5db86','L01ECTR250030525','2025-01-03 00:00:00','L01ECTR250030525',127,'import_xlsx','250103109YMA:2501020ROH8H,CTCI BSP,,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 2,500,000.00',-2500000,NULL,'Termine','2025-01-03','06:12:09',NULL,'L01ECTR250030525','Interne',225713,'Debit',NULL,27,NULL,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(28,'f5148587-3cf1-44cb-a5a0-73d385d1f1d1','L01xovh250030002','2025-01-03 00:00:00','L01xovh250030002',32,'import_xlsx','2501030041984407 Omni Commission for :250103109YMA RTGS Bank To Bank RTGS Charge 03/01/2025 Montant: XOF 2,500.00',-2500,NULL,'Termine','2025-01-03','06:18:24',NULL,'L01xovh250030002','Frais',225713,'Debit',NULL,28,NULL,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(29,'a79f5112-1e84-4152-a7e8-1063cb88722a','L01gszg250030002','2025-01-03 00:00:00','L01gszg250030002',32,'import_xlsx','2501030041984442 Tax on commission of :250103109YMA RTGS Bank To Bank 17% SNSTAX On RTGS Charge 03/01/2025 Montant: XOF 425.00',-425,NULL,'Termine','2025-01-03','06:19:42',NULL,'L01gszg250030002','Frais',225713,'Debit',NULL,29,NULL,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(30,'07fa9177-71b5-4017-86b1-63c9fcef499c','K01INFT250030046','2025-01-03 00:00:00','K01INFT250030046',32,'import_xlsx','L01ECOT250030516 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2501020ROH8H50103109YMA00001CI059001 ifo //CETERIS TOURS RTGS PC BSP Montant: XOF 2,500,000.00',2500000,NULL,'Termine','2025-01-03','09:01:51',NULL,'K01INFT250030046','Interne',110082,'Credit',NULL,30,NULL,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(31,'9a1d238d-a80c-4ba1-a346-cb5009ee60f7','K01ORTM250032001','2025-01-03 00:00:00','K01ORTM250032001',32,'import_xlsx','25010310A2AG:Code Iata 39202763,2501030RP372: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 3,500,000.00',-3500000,NULL,'Termine','2025-01-03','14:15:04',NULL,'K01ORTM250032001','IATA',110082,'Debit',NULL,31,NULL,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(32,'be540205-215c-4a28-8beb-b0461359ee6a','K01ceke250030002','2025-01-03 00:00:00','K01ceke250030002',32,'import_xlsx','2501030042046512 Omni Commission for :25010310A2AG Code Iata 39202763 Local Bk Trf - RTGS CHG 03/01/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-01-03','14:33:20',NULL,'K01ceke250030002','IATA',110082,'Debit',NULL,32,NULL,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(33,'bbf17098-2910-4836-af16-747ea9233e08','K01lmww250030002','2025-01-03 00:00:00','K01lmww250030002',32,'import_xlsx','2501030042046546 Tax on commission of :25010310A2AG Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 03/01/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-01-03','14:33:42',NULL,'K01lmww250030002','IATA',110082,'Debit',NULL,33,NULL,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(34,'5159a280-ae8f-4376-899b-cced7c0ca316','K56CDRO25003000M','2025-01-03 00:00:00','K56CDRO25003000M',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 899,900.00',899900,NULL,'Termine','2025-01-03','15:01:50',NULL,'K56CDRO25003000M','Depot',110082,'Credit',NULL,34,NULL,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(35,'71a3cea6-c8ce-49c1-9369-302f43966c86','K56CDRO2500300EY','2025-01-03 00:00:00','K56CDRO2500300EY',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 489,900.00',489900,NULL,'Termine','2025-01-03','15:05:38',NULL,'K56CDRO2500300EY','Depot',110082,'Credit',NULL,35,NULL,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(36,'f566ba8f-251a-476e-a63b-d286b9f16ace','K01ZEXA25003035D','2025-01-03 00:00:00','K01ZEXA25003035D',32,'import_xlsx','25010310A4BV00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2501030RP55D,,,Collecte 01 au 02 Jan 25,Book Transfer,CETERIS TOURS P C BSP Montant: XOF 495,000.00',495000,NULL,'Termine','2025-01-03','15:41:16',NULL,'K01ZEXA25003035D','Interne',110082,'Credit',NULL,36,NULL,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(37,'4d42d656-67cf-4b1f-b1af-a1580ff1503c','K01ZEXA25003037F','2025-01-03 00:00:00','K01ZEXA25003037F',32,'import_xlsx','25010310A4QR00011: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2501030ROZIW,,,REMBOURSEMENT MARCHAND,CETERIS 31 12,CETERIS TOURS Montant: XOF 1,060,290.00',1060290,NULL,'Termine','2025-01-03','16:29:01',NULL,'K01ZEXA25003037F','Interne',110082,'Credit',NULL,37,NULL,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(38,'72038c39-4786-4d17-8699-0e974ac06e0f','K01ZEXA250030383','2025-01-03 00:00:00','K01ZEXA250030383',32,'import_xlsx','25010310A4QZ00011: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2501030ROZHZ,,,REMBOURSEMENT MARCHAND,CETERIS 30 12,CETERIS TOURS Montant: XOF 2,348,280.00',2348280,NULL,'Termine','2025-01-03','16:31:16',NULL,'K01ZEXA250030383','Interne',110082,'Credit',NULL,38,NULL,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(39,'bb7c7130-c0dd-4d77-8874-19a8139e4bb6','K01ZEXA250030399','2025-01-03 00:00:00','K01ZEXA250030399',32,'import_xlsx','25010310A4RV00007: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2501030ROZHY,,,REMBOURSEMENT MARCHAND,CETERIS 29 12,CETERIS TOURS Montant: XOF 3,646,049.00',3646050,NULL,'Termine','2025-01-03','16:34:24',NULL,'K01ZEXA250030399','Interne',110082,'Credit',NULL,39,NULL,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(40,'11b4b482-9457-482e-abd7-e4efcc837dd6','K55fekl250030003','2025-01-03 00:00:00','K55fekl250030003',109,'import_xlsx','REF:CI1630659807 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-01-03','16:35:14',NULL,'K55fekl250030003','Depot',110082,'Credit',NULL,40,NULL,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(41,'3975f117-37f7-4d2b-b8a5-b06dbbcc4590','K55deyl250030003','2025-01-03 00:00:00','K55deyl250030003',109,'import_xlsx','REF:CI1630661089 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-01-03','16:36:26',NULL,'K55deyl250030003','Depot',110082,'Credit',NULL,41,NULL,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(42,'904407cb-94ea-48df-a12c-663b2b453a94','BA92_Credit_15000000','2025-01-03 00:00:00','BA92_Credit_15000000',158,'import_xlsx','BA92_',1068420,NULL,'Termine','2025-01-03','11:05',NULL,'BA92_Credit_15000000','Depot',368328,'Credit',NULL,42,NULL,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(43,'1f29b370-f9dc-47eb-af15-9daa2c9cfd17','K10cuef250030003','2025-01-03 00:00:00','K10cuef250030003',100,'import_xlsx','REF:CI1630836717 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-01-03','20:58:15',NULL,'K10cuef250030003','Depot',110082,'Credit',NULL,43,NULL,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(44,'e8238753-a282-4b5b-88ba-f6ed80b9496d','K10ichz250030003','2025-01-03 00:00:00','K10ichz250030003',100,'import_xlsx','REF:CI1630884942 B/O SOW ABIBA 0101346934 Montant: XOF 400,000.00',400000,NULL,'Termine','2025-01-03','23:08:53',NULL,'K10ichz250030003','Depot',110082,'Credit',NULL,44,NULL,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(45,'c20ea506-1934-4234-aa10-b7cbc73c8c5f','K01ORTM250060503','2025-01-04 00:00:00','K01ORTM250060503',32,'import_xlsx','25010410A74R:Code Iata 39202763,2501030RP5Q1: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 9,500,000.00',-9500000,NULL,'Termine','2025-01-04','07:44:04',NULL,'K01ORTM250060503','IATA',110082,'Debit',NULL,45,NULL,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(46,'0f60ad27-6e76-4b23-b5e2-a6e67e88b60c','MP250104.1046.B66950','2025-01-04 00:00:00','MP250104.1046.B66950',200,'import_xlsx','Approvisionnement de compte',300000,NULL,'Termine','2025-01-04','10:46:43',NULL,'MP250104.1046.B66950','Depot',33730,'Credit',NULL,46,NULL,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(47,'15d32271-d6f6-48d0-8acd-5411bcc7a9fd','K55pqbz250060003','2025-01-04 00:00:00','K55pqbz250060003',109,'import_xlsx','REF:CI1631183429 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-01-04','14:10:32',NULL,'K55pqbz250060003','Depot',110082,'Credit',NULL,47,NULL,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(48,'9ec99049-756e-4eca-bc22-1671d242d0d8','K05CDRO2500600EI','2025-01-04 00:00:00','K05CDRO2500600EI',198,'import_xlsx','VERSEMENT ESPECE SUR GAB-0798616742|CAMARA| Montant: XOF 899,900.00',899900,NULL,'Termine','2025-01-04','14:28:43',NULL,'K05CDRO2500600EI','Depot',110082,'Credit',NULL,48,NULL,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(49,'ec244b31-e085-40c5-886c-407a84860c97','K05CDRO2500600EJ','2025-01-04 00:00:00','K05CDRO2500600EJ',198,'import_xlsx','VERSEMENT ESPECE SUR GAB-0798616742|CAMARA| Montant: XOF 99,900.00',99900,NULL,'Termine','2025-01-04','14:31:20',NULL,'K05CDRO2500600EJ','Depot',110082,'Credit',NULL,49,NULL,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(50,'609b88b2-0678-4553-8049-dfa2e25c939b','CA162_Credit_254000','2025-01-04 00:00:00','CA162_Credit_254000',148,'import_xlsx','CA162_cash',254000,NULL,'Termine','2025-01-04',NULL,NULL,'CA162_Credit_254000','Depot',228152,'Credit',NULL,50,NULL,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(51,'50421ffa-185b-4e37-b695-5443d80b8056','K55hyky250060003','2025-01-04 00:00:00','K55hyky250060003',109,'import_xlsx','REF:CI1631383497 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-01-04','21:33:24',NULL,'K55hyky250060003','Depot',110082,'Credit',NULL,51,NULL,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(52,'489f93d9-0f9e-4b98-93f4-e83528406861','K10lpyj250060003','2025-01-05 00:00:00','K10lpyj250060003',100,'import_xlsx','REF:CI1631767140 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-01-05','21:42:57',NULL,'K10lpyj250060003','Depot',110082,'Credit',NULL,52,NULL,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(53,'9ad32bdb-7d81-4600-a8be-d5521a9b9729','K01rwrh250060002','2025-01-06 00:00:00','K01rwrh250060002',32,'import_xlsx','2501060042072315 Omni Commission for :25010410A74R Code Iata 39202763 Local Bk Trf - RTGS CHG 06/01/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-01-06','00:09:06',NULL,'K01rwrh250060002','IATA',110082,'Debit',NULL,53,NULL,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(54,'89946635-c219-42f9-97e5-586cbceff70b','K01blzp250060002','2025-01-06 00:00:00','K01blzp250060002',32,'import_xlsx','2501060042072535 Tax on commission of :25010410A74R Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 06/01/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-01-06','00:09:08',NULL,'K01blzp250060002','IATA',110082,'Debit',NULL,54,NULL,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(55,'dd5d8fba-b56b-4600-a350-9325a09433db','K01ZEXA25006003E','2025-01-06 00:00:00','K01ZEXA25006003E',32,'import_xlsx','25010610B27100001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2501060RPJX0,,,Collecte 03 au 05 Jan 25,Book Transfer,CETERIS TOURS P/C BSP Montant: XOF 555,142.00',555142,NULL,'Termine','2025-01-06','08:50:20',NULL,'K01ZEXA25006003E','Interne',110082,'Credit',NULL,55,NULL,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(56,'cd2ce244-ffdb-434c-bfb2-2ef4b7770124','T_PV74MP7XEHT2A3BS','2025-01-06 00:00:00','T_PV74MP7XEHT2A3BS',112,'import_xlsx',NULL,335000,NULL,'Termine','2025-01-06','14:39:08',NULL,'T_PV74MP7XEHT2A3BS','Depot',40141,'Credit',NULL,56,NULL,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(57,'074b8a05-d69b-4de2-a798-15ae4fcb06c4','K10jnhl250060003','2025-01-06 00:00:00','K10jnhl250060003',100,'import_xlsx','REF:CI1632157116 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-01-06','14:44:58',NULL,'K10jnhl250060003','Depot',110082,'Credit',NULL,57,NULL,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(58,'e9697a44-8579-4fa8-acca-d6d6d5b570fe','K01ORTM250060125','2025-01-06 00:00:00','K01ORTM250060125',32,'import_xlsx','25010610B6OJ:Code Iata 39202763,2501060RRTLJ: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 1,900,000.00',-1900000,NULL,'Termine','2025-01-06','15:25:11',NULL,'K01ORTM250060125','IATA',110082,'Debit',NULL,58,NULL,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(59,'423f0f46-84dc-4095-8326-8fe202366310','K01ECTR250060500','2025-01-06 00:00:00','K01ECTR250060500',32,'import_xlsx','25010610B6OZ:APPRO CHARGE NOV,2501060RRTL6: TRN IFO CPTE PASSAGE OMNI (POOLSTN IFT) BO CETERIS TOURS P/C BSP Montant: XOF 2,942,125.00',-2942120,NULL,'Termine','2025-01-06','15:26:48',NULL,'K01ECTR250060500','Gestion',110082,'Debit',NULL,59,NULL,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(60,'de6eb14f-6600-454e-8d16-888344fdbfd0','K10mqxh250060003','2025-01-06 00:00:00','K10mqxh250060003',100,'import_xlsx','REF:CI1632196439 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-01-06','15:27:44',NULL,'K10mqxh250060003','Depot',110082,'Credit',NULL,60,NULL,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(61,'d20d5594-e15f-4e0b-b236-e2c2fcb175ce','K01iemb250060002','2025-01-06 00:00:00','K01iemb250060002',32,'import_xlsx','2501060042083590 Tax on commission of :25010610B6OJ Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 06/01/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-01-06','15:32:21',NULL,'K01iemb250060002','IATA',110082,'Debit',NULL,61,NULL,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(62,'e8f2addd-c400-47be-b1af-05a94f09967b','K01ksfa250060002','2025-01-06 00:00:00','K01ksfa250060002',32,'import_xlsx','2501060042083587 Omni Commission for :25010610B6OJ Code Iata 39202763 Local Bk Trf - RTGS CHG 06/01/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-01-06','15:32:34',NULL,'K01ksfa250060002','IATA',110082,'Debit',NULL,62,NULL,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(63,'06f5962c-4267-4872-972c-b42ac88c8a07','K10irhs250060003','2025-01-06 00:00:00','K10irhs250060003',100,'import_xlsx','REF:CI1632211233 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-01-06','15:46:46',NULL,'K10irhs250060003','Depot',110082,'Credit',NULL,63,NULL,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(64,'9ed09731-670d-4747-8bf2-3be82adb6cd1','K10nduh250060003','2025-01-06 00:00:00','K10nduh250060003',100,'import_xlsx','REF:CI1632252953 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-01-06','16:41:46',NULL,'K10nduh250060003','Depot',110082,'Credit',NULL,64,NULL,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(65,'4a94eddb-614c-475a-aec0-7b62e9aa3f70','K05CDRO2500600FH','2025-01-06 00:00:00','K05CDRO2500600FH',198,'import_xlsx','VERSEMENT ESPECE SUR GAB-0798616742|CAMARA| Montant: XOF 889,900.00',889900,NULL,'Termine','2025-01-06','17:42:52',NULL,'K05CDRO2500600FH','Depot',110082,'Credit',NULL,65,NULL,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(66,'ab933bf1-df1c-4d95-9968-a8ad0bd252ab','K05CDRO2500600FI','2025-01-06 00:00:00','K05CDRO2500600FI',198,'import_xlsx','VERSEMENT ESPECE SUR GAB-0798616742|CAMARA| Montant: XOF 219,900.00',219900,NULL,'Termine','2025-01-06','17:46:52',NULL,'K05CDRO2500600FI','Depot',110082,'Credit',NULL,66,NULL,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(67,'8e1af348-c29e-4bbf-9adf-07f9e3e69e05','K01INFT250060642','2025-01-06 00:00:00','K01INFT250060642',32,'import_xlsx','I01OIFT250062010 trf b/o CETERIS TOURS - GESTION iro CI0590012501060RRTHS,VIR CTGN CTCI,,VIR C5010610B7Q800001 ifo CETERIS TOURS P/C BSP Montant: XOF 1,068,444.00',1068440,NULL,'Termine','2025-01-06','17:53:18',NULL,'K01INFT250060642','Interne',110082,'Credit',NULL,67,NULL,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(68,'b69f33d1-f6b3-4f30-a616-c44e2839ed96','CA163_Credit_361100','2025-01-06 00:00:00','CA163_Credit_361100',120,'import_xlsx','CA163_cash',361100,NULL,'Termine','2025-01-06',NULL,NULL,'CA163_Credit_361100','Depot',228152,'Credit',NULL,68,NULL,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(69,'43968acb-3057-469d-8a99-f4ef63dcecd9','K55tbyk250060003','2025-01-06 00:00:00','K55tbyk250060003',109,'import_xlsx','REF:CI1632383143 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-01-06','19:56:15',NULL,'K55tbyk250060003','Depot',110082,'Credit',NULL,69,NULL,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(70,'e821b463-aa0b-4fbe-ae3f-a1d866fcd0c3','T_QFBNAQDQ45RXMVBV','2025-01-06 00:00:00','T_QFBNAQDQ45RXMVBV',109,'import_xlsx',NULL,641350,NULL,'Termine','2025-01-06','21:40:06',NULL,'T_QFBNAQDQ45RXMVBV','Depot',40141,'Credit',NULL,70,NULL,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(71,'9139e46c-3690-4da8-89cc-67eab550d46e','K55cqlb250060003','2025-01-06 00:00:00','K55cqlb250060003',109,'import_xlsx','REF:CI1632453277 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-01-06','22:05:30',NULL,'K55cqlb250060003','Depot',110082,'Credit',NULL,71,NULL,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(72,'6a9cdedd-894c-47ca-8d76-aa1285ad284f','K55jlgo250060003','2025-01-06 00:00:00','K55jlgo250060003',109,'import_xlsx','REF:CI1632454078 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-01-06','22:06:26',NULL,'K55jlgo250060003','Depot',110082,'Credit',NULL,72,NULL,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(73,'18484639-b5da-4904-8b84-93dd79ac1b6a','K01ZEXA2500700ES','2025-01-07 00:00:00','K01ZEXA2500700ES',32,'import_xlsx','25010710B92000008: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2501060RRZAO,,,REMBOURSEMENT MARCHAND,CETERIS 05 01,CETERIS TOURS Montant: XOF 297,000.00',297000,NULL,'Termine','2025-01-07','05:49:18',NULL,'K01ZEXA2500700ES','Interne',110082,'Credit',NULL,73,NULL,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(74,'274a1be8-c462-44b6-ae42-3f17e7b71d7f','K01ORTM250070026','2025-01-07 00:00:00','K01ORTM250070026',32,'import_xlsx','25010710BAFE:Code Iata 39202763,2501070RS493: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 5,500,000.00',-5500000,NULL,'Termine','2025-01-07','09:05:38',NULL,'K01ORTM250070026','IATA',110082,'Debit',NULL,74,NULL,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(75,'7c6bf33a-d927-4c8d-97d1-cb3239c8140a','K01feyu250070002','2025-01-07 00:00:00','K01feyu250070002',32,'import_xlsx','2501070042084680 Omni Commission for :25010710BAFE Code Iata 39202763 Local Bk Trf - RTGS CHG 07/01/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-01-07','09:16:21',NULL,'K01feyu250070002','IATA',110082,'Debit',NULL,75,NULL,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(76,'cd3f2f01-3594-42bd-a54f-1596ab4a8160','K01peeg250070002','2025-01-07 00:00:00','K01peeg250070002',32,'import_xlsx','2501070042084685 Tax on commission of :25010710BAFE Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 07/01/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-01-07','09:16:27',NULL,'K01peeg250070002','IATA',110082,'Debit',NULL,76,NULL,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(77,'fe97c086-9197-4c79-8db8-5b59a53052f4','L06DXIT250070001','2025-01-07 00:00:00','L06DXIT250070001',98,'import_xlsx','B/O TOUBA AVIATION TOURISME / CISSE AHMADOU, IFO CETERIS TOURS SENEGAL PC BSP, paiement de ticket Montant: XOF 1,743,400.00',1743400,NULL,'Termine','2025-01-07','13:30:49',NULL,'L06DXIT250070001','Depot',225713,'Credit',NULL,77,NULL,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(78,'00ae5c47-be26-4da0-9fbf-93022299872c','K10cniu250070003','2025-01-07 00:00:00','K10cniu250070003',100,'import_xlsx','REF:CI1632900824 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-01-07','14:47:49',NULL,'K10cniu250070003','Depot',110082,'Credit',NULL,78,NULL,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(79,'32fe0b5c-548f-4c11-92a8-84bdfdb553cc','K10mxlb250070003','2025-01-07 00:00:00','K10mxlb250070003',100,'import_xlsx','REF:CI1632940949 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-01-07','15:22:06',NULL,'K10mxlb250070003','Depot',110082,'Credit',NULL,79,NULL,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(80,'a491af65-512f-4da2-b72e-dbb3410545e6','K46uiov250070003','2025-01-07 00:00:00','K46uiov250070003',108,'import_xlsx','REF:CI1633020887 B/O KOUASSY BENIAN FERNANDE MARTIALE rechargement rts Vtib Voyages Montant: XOF 6,176.00',6176,NULL,'Termine','2025-01-07','16:50:55',NULL,'K46uiov250070003','Depot',110082,'Credit',NULL,80,NULL,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(81,'7b42d4ac-e84a-4c49-91ad-180ccec92192','K10qskj250070003','2025-01-07 00:00:00','K10qskj250070003',100,'import_xlsx','REF:CI1633026916 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-01-07','16:58:46',NULL,'K10qskj250070003','Depot',110082,'Credit',NULL,81,NULL,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(82,'f86fbad2-1f7a-4fba-8050-4cdc9f776bcb','K46xdni250070003','2025-01-07 00:00:00','K46xdni250070003',108,'import_xlsx','REF:CI1633030452 B/O KOUASSY BENIAN FERNANDE MARTIALE rechargement rts vtiv voyages Montant: XOF 60,000.00',60000,NULL,'Termine','2025-01-07','17:03:09',NULL,'K46xdni250070003','Depot',110082,'Credit',NULL,82,NULL,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(83,'207f6acf-6fa2-43b9-89bf-ad82b662ba6a','K46tyyh250070003','2025-01-07 00:00:00','K46tyyh250070003',108,'import_xlsx','REF:CI1633033564 B/O KOUASSY BENIAN FERNANDE MARTIALE paiement de rechargement vtib Montant: XOF 500,000.00',500000,NULL,'Termine','2025-01-07','17:07:42',NULL,'K46tyyh250070003','Depot',110082,'Credit',NULL,83,NULL,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(84,'8af8fb44-293d-4a20-a627-cc44ef94bda1','MP250107.1815.A23113','2025-01-07 00:00:00','MP250107.1815.A23113',108,'import_xlsx','Approvisionnement de compte',51950,NULL,'Termine','2025-01-07','18:15:49',NULL,'MP250107.1815.A23113','Depot',33730,'Credit',NULL,84,NULL,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(85,'aef481ae-f560-4e9e-b3ee-cec81c2c4ba7','K55mboy250070003','2025-01-07 00:00:00','K55mboy250070003',109,'import_xlsx','REF:CI1633126831 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-01-07','19:20:14',NULL,'K55mboy250070003','Depot',110082,'Credit',NULL,85,NULL,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(86,'f5fd2140-ce39-421b-ad30-f21f1a28ec57','CA165_Credit_800000','2025-01-07 00:00:00','CA165_Credit_800000',163,'import_xlsx','CA165_cash',800000,NULL,'Termine','2025-01-07',NULL,NULL,'CA165_Credit_800000','Depot',228152,'Credit',NULL,86,NULL,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(87,'eab66e23-c6bd-4bb9-b950-62c474aa9335','L01ECTR250080035','2025-01-08 00:00:00','L01ECTR250080035',127,'import_xlsx','25010810BIZE:2501070RSD3A,CTCI BSP,,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 1,700,000.00',-1700000,NULL,'Termine','2025-01-08','06:06:43',NULL,'L01ECTR250080035','Interne',225713,'Debit',NULL,87,NULL,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(88,'0db4c9ee-841b-4874-a525-25f315ec4640','L01apbe250080002','2025-01-08 00:00:00','L01apbe250080002',32,'import_xlsx','2501080042126706 Omni Commission for :25010810BIZE RTGS Bank To Bank RTGS Charge 08/01/2025 Montant: XOF 2,500.00',-2500,NULL,'Termine','2025-01-08','06:33:58',NULL,'L01apbe250080002','Frais',225713,'Debit',NULL,88,NULL,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(89,'22a762fd-4fa5-4f2c-bca8-dad9daae274a','L01lqxf250080002','2025-01-08 00:00:00','L01lqxf250080002',32,'import_xlsx','2501080042126718 Tax on commission of :25010810BIZE RTGS Bank To Bank 17% SNSTAX On RTGS Charge 08/01/2025 Montant: XOF 425.00',-425,NULL,'Termine','2025-01-08','06:35:12',NULL,'L01lqxf250080002','Frais',225713,'Debit',NULL,89,NULL,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(90,'49e2a6aa-2fe3-44d5-a5fb-d19ee8391612','K01INFT250080508','2025-01-08 00:00:00','K01INFT250080508',32,'import_xlsx','L01ECOT250080035 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2501070RSD3A5010810BIZE00001CI059001 ifo //CETERIS TOURS RTGS PC BSP Montant: XOF 1,700,000.00',1700000,NULL,'Termine','2025-01-08','08:50:46',NULL,'K01INFT250080508','Interne',110082,'Credit',NULL,90,NULL,'2026-03-26 17:20:18','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(91,'9f82aec5-3c73-4b6e-b07c-13b60af0d363','K01ZEXA2500800YY','2025-01-08 00:00:00','K01ZEXA2500800YY',32,'import_xlsx','25010810BKB600001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2501080RSFA4,,,Collecte 06 au 07 Jan 25,Book Transfer,CETERIS TOURS P/C BSP Montant: XOF 966,786.00',966786,NULL,'Termine','2025-01-08','08:51:18',NULL,'K01ZEXA2500800YY','Interne',110082,'Credit',NULL,91,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(92,'bc2b4954-7aaf-4898-a253-1a5151407b32','K01ORTM250080108','2025-01-08 00:00:00','K01ORTM250080108',32,'import_xlsx','25010810BLQH:Code Iata 39202763,2501080RSGLH: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 5,200,000.00',-5200000,NULL,'Termine','2025-01-08','10:40:14',NULL,'K01ORTM250080108','IATA',110082,'Debit',NULL,92,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(93,'5e53701a-1a9f-449b-8694-a6430327a181','K01yxny250080002','2025-01-08 00:00:00','K01yxny250080002',32,'import_xlsx','2501080042128432 Tax on commission of :25010810BLQH Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 08/01/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-01-08','10:46:09',NULL,'K01yxny250080002','IATA',110082,'Debit',NULL,93,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(94,'a760e46f-0de9-440c-bb76-27e3e15da480','K01bwfc250080002','2025-01-08 00:00:00','K01bwfc250080002',32,'import_xlsx','2501080042128428 Omni Commission for :25010810BLQH Code Iata 39202763 Local Bk Trf - RTGS CHG 08/01/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-01-08','10:46:12',NULL,'K01bwfc250080002','IATA',110082,'Debit',NULL,94,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(95,'5df9dfb5-f0f6-499a-a624-5a7d6a10de28','K55wmbi250080003','2025-01-08 00:00:00','K55wmbi250080003',109,'import_xlsx','REF:CI1633500019 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-01-08','12:16:20',NULL,'K55wmbi250080003','Depot',110082,'Credit',NULL,95,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(96,'d6e3f6c5-c540-4f10-b577-f4b9e840a1b0','K55xeqd250080003','2025-01-08 00:00:00','K55xeqd250080003',109,'import_xlsx','REF:CI1633502382 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-01-08','12:20:02',NULL,'K55xeqd250080003','Depot',110082,'Credit',NULL,96,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(97,'dab67d3c-9435-440c-b50a-664eccc452f5','K55ctip250080003','2025-01-08 00:00:00','K55ctip250080003',109,'import_xlsx','REF:CI1633503262 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-01-08','12:20:54',NULL,'K55ctip250080003','Depot',110082,'Credit',NULL,97,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(98,'af2d018e-7d74-40c4-b3a5-23dd1b303c44','MP250108.1515.D04915','2025-01-08 00:00:00','MP250108.1515.D04915',109,'import_xlsx','Approvisionnement de compte',335000,NULL,'Termine','2025-01-08','15:15:11',NULL,'MP250108.1515.D04915','Depot',33730,'Credit',NULL,98,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(99,'54aaa276-e0c8-4b83-9da1-051866d92a24','K38CDRO250080007','2025-01-08 00:00:00','K38CDRO250080007',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA| Montant: XOF 899,900.00',899900,NULL,'Termine','2025-01-08','15:42:15',NULL,'K38CDRO250080007','Depot',110082,'Credit',NULL,99,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(100,'15440918-facf-4948-950d-167b557083ca','K38CDRO25008000A','2025-01-08 00:00:00','K38CDRO25008000A',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA| Montant: XOF 579,900.00',579900,NULL,'Termine','2025-01-08','15:53:06',NULL,'K38CDRO25008000A','Depot',110082,'Credit',NULL,100,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(101,'696dd7b0-e5be-4ae5-8893-4b152313a874','K55zhzr250080003','2025-01-08 00:00:00','K55zhzr250080003',109,'import_xlsx','REF:CI1633878486 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-01-08','21:11:50',NULL,'K55zhzr250080003','Depot',110082,'Credit',NULL,101,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(102,'fa4302e5-ee0c-4ea8-892c-cd441520e012','K01hkrg250090002','2025-01-09 00:00:00','K01hkrg250090002',32,'import_xlsx','2501090042226522 Omni Commission for :25010910C4AW EIC00490701CA2025 Local Bk Trf - RTGS CHG 09/01/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-01-09','17:26:48',NULL,'K01hkrg250090002','Frais',110082,'Debit',NULL,102,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(103,'ce5b2f8f-305e-4ee2-aef3-f86fa283742c','K01mxzh250090002','2025-01-09 00:00:00','K01mxzh250090002',32,'import_xlsx','2501090042226529 Tax on commission of :25010910C4AW EIC00490701CA2025 10% ECITAX On Local Bk Trf - RTGS CHG 09/01/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-01-09','17:27:10',NULL,'K01mxzh250090002','Frais',110082,'Debit',NULL,103,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(104,'f3788cca-3e8f-43b2-854a-779067eb240f','K01ORTM250090524','2025-01-09 00:00:00','K01ORTM250090524',32,'import_xlsx','25010910C4GS:Code Iata 39202763,2501090RSPMJ: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 3,500,000.00',-3500000,NULL,'Termine','2025-01-09','19:41:59',NULL,'K01ORTM250090524','IATA',110082,'Debit',NULL,104,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(105,'7fe4a1b8-9e6f-4e2b-972d-b87b0925a4c9','K05CDRO25009000H','2025-01-09 00:00:00','K05CDRO25009000H',198,'import_xlsx','VERSEMENT ESPECE SUR GAB-0798616742|CAMARA| Montant: XOF 899,900.00',899900,NULL,'Termine','2025-01-09','22:29:39',NULL,'K05CDRO25009000H','Depot',110082,'Credit',NULL,105,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(106,'d1ca12e2-adf9-4827-8060-fad0403cb667','K01ZEXA25010007G','2025-01-10 00:00:00','K01ZEXA25010007G',32,'import_xlsx','25011010CBJQ00008: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2501090RS9Q1,,,REMBOURSEMENT MARCHAND,CETERIS 07 01,CETERIS TOURS Montant: XOF 51,431.00',51431,NULL,'Termine','2025-01-10','09:55:17',NULL,'K01ZEXA25010007G','Interne',110082,'Credit',NULL,106,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(107,'94c46060-21ff-4300-8803-fa0a5a2f743e','K01hocw250100002','2025-01-10 00:00:00','K01hocw250100002',32,'import_xlsx','2501100042246510 Tax on commission of :25011010CD7Q Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 10/01/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-01-10','13:47:53',NULL,'K01hocw250100002','IATA',110082,'Debit',NULL,107,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(108,'e88e951d-569c-4390-848f-cc222a1929b8','K01niqp250100002','2025-01-10 00:00:00','K01niqp250100002',32,'import_xlsx','2501100042246508 Omni Commission for :25011010CD7Q Code Iata 39202763 Local Bk Trf - RTGS CHG 10/01/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-01-10','13:48:53',NULL,'K01niqp250100002','IATA',110082,'Debit',NULL,108,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(109,'2c750741-b7a7-488f-94cd-24630fd66c3d','K01ORTM250100631','2025-01-10 00:00:00','K01ORTM250100631',32,'import_xlsx','25011010CD7Q:Code Iata 39202763,2501100RSYBP: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 2,700,000.00',-2700000,NULL,'Termine','2025-01-10','13:50:05',NULL,'K01ORTM250100631','IATA',110082,'Debit',NULL,109,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(110,'1698b20a-fbda-4cd8-af8e-7ef55d44462c','K05CDRO25009000J','2025-01-09 00:00:00','K05CDRO25009000J',198,'import_xlsx','VERSEMENT ESPECE SUR GAB-0798616742|CAMARA| Montant: XOF 899,900.00',239900,NULL,'Termine','2025-01-09','22:29:39',NULL,'K05CDRO25009000J','Depot',110082,'Credit',NULL,110,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(111,'c7305af0-a11d-44ad-9b53-5c5f13ddad39','K10gsvp250090003','2025-01-09 00:00:00','K10gsvp250090003',100,'import_xlsx','VERSEMENT ESPECE SUR GAB-0798616742|CAMARA| Montant: XOF 899,900.00',500000,NULL,'Termine','2025-01-09','22:29:39',NULL,'K10gsvp250090003','Depot',110082,'Credit',NULL,111,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(112,'f3053ff9-14cd-41db-9f2b-4181c0e1adce','K10xoyp250090003','2025-01-09 00:00:00','K10xoyp250090003',100,'import_xlsx','VERSEMENT ESPECE SUR GAB-0798616742|CAMARA| Montant: XOF 899,900.00',500000,NULL,'Termine','2025-01-09','22:29:39',NULL,'K10xoyp250090003','Depot',110082,'Credit',NULL,112,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(113,'2b2d384f-04bc-496e-9677-dd6242133bbc','K10vnlq250090003','2025-01-09 00:00:00','K10vnlq250090003',100,'import_xlsx','VERSEMENT ESPECE SUR GAB-0798616742|CAMARA| Montant: XOF 899,900.00',500000,NULL,'Termine','2025-01-09','22:29:39',NULL,'K10vnlq250090003','Depot',110082,'Credit',NULL,113,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(114,'18a013f6-c4f2-4046-aa82-042567a579f9','K55patu250100003','2025-01-10 00:00:00','K55patu250100003',109,'import_xlsx','REF:CI1635421649 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-01-10','14:47:04',NULL,'K55patu250100003','Depot',110082,'Credit',NULL,114,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(115,'4a8ddaa9-8043-46b3-9a20-286b5e4808bd','K55jlkk250100003','2025-01-10 00:00:00','K55jlkk250100003',109,'import_xlsx','REF:CI1635420767 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-01-10','14:47:09',NULL,'K55jlkk250100003','Depot',110082,'Credit',NULL,115,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(116,'ee2d723d-4696-4ad7-b282-b0fb25835971','K55yphv250100003','2025-01-10 00:00:00','K55yphv250100003',109,'import_xlsx','REF:CI1635423168 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-01-10','14:48:45',NULL,'K55yphv250100003','Depot',110082,'Credit',NULL,116,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(117,'f1f8f57f-dd82-4ef4-9216-35251604603f','K01ZEXA2501000DW','2025-01-10 00:00:00','K01ZEXA2501000DW',32,'import_xlsx','25011010CGUI00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2501100RT0F6,,,Collecte 08 au 09 Jan 25,Book Transfer,CETERIS TOURS P C BSP Montant: XOF 358,164.00',358164,NULL,'Termine','2025-01-10','14:48:49',NULL,'K01ZEXA2501000DW','Interne',110082,'Credit',NULL,117,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(118,'166cd3f5-52e9-4b63-9f9d-e0e461b21c44','K01ORTM250100650','2025-01-10 00:00:00','K01ORTM250100650',32,'import_xlsx','25011010CHYZ:Code Iata 39202763,2501100RT5PN: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 1,850,000.00',-1850000,NULL,'Termine','2025-01-10','15:43:43',NULL,'K01ORTM250100650','IATA',110082,'Debit',NULL,118,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(119,'a633b0e0-9353-4ad8-b9a5-50834d448980','K01edij250100002','2025-01-10 00:00:00','K01edij250100002',32,'import_xlsx','2501100042244471 Omni Commission for :25011010CHYZ Code Iata 39202763 Local Bk Trf - RTGS CHG 10/01/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-01-10','16:38:12',NULL,'K01edij250100002','IATA',110082,'Debit',NULL,119,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(120,'4adb23d9-d866-43bd-84d2-912a9c4d730a','K01bgvh250100002','2025-01-10 00:00:00','K01bgvh250100002',32,'import_xlsx','2501100042244475 Tax on commission of :25011010CHYZ Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 10/01/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-01-10','17:07:05',NULL,'K01bgvh250100002','IATA',110082,'Debit',NULL,120,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(121,'1db97acd-285c-443a-9a89-10ebfa6dc0a9','K46kwre250100003','2025-01-10 00:00:00','K46kwre250100003',108,'import_xlsx','REF:CI1635558248 B/O KOUASSY BENIAN FERNANDE MARTIALE rechargement rts Vtib Voyages Montant: XOF 371,500.00',371500,NULL,'Termine','2025-01-10','17:21:37',NULL,'K46kwre250100003','Depot',110082,'Credit',NULL,121,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(122,'e6b2ef4a-e36a-46b5-8d9b-5eee2d03000d','MP250110.1818.A16737','2025-01-10 00:00:00','MP250110.1818.A16737',112,'import_xlsx','Approvisionnement de compte',350000,NULL,'Termine','2025-01-10','18:18:30',NULL,'MP250110.1818.A16737','Depot',33730,'Credit',NULL,122,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(123,'b54ffa1a-1eb8-4b1a-9e51-60dfb6b8efe8','K10oped250100003','2025-01-10 00:00:00','K10oped250100003',100,'import_xlsx','REF:CI1635726875 B/O SOW ABIBA 0101346934000 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-01-10','21:20:28',NULL,'K10oped250100003','Depot',110082,'Credit',NULL,123,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(124,'88bef256-85a1-448e-ae5c-377ba3fb6747','K10pulc250100003','2025-01-10 00:00:00','K10pulc250100003',100,'import_xlsx','REF:CI1635758338 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-01-10','21:21:40',NULL,'K10pulc250100003','Depot',110082,'Credit',NULL,124,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(125,'bd46a9a5-d782-4ceb-a8e6-d6af440e2021','K10ukhn250100003','2025-01-10 00:00:00','K10ukhn250100003',100,'import_xlsx','REF:CI1635798561 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-01-10','22:39:14',NULL,'K10ukhn250100003','Depot',110082,'Credit',NULL,125,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(126,'4f5ce315-24a1-40a0-9555-5244c41f1c10','K10kuat250100003','2025-01-10 00:00:00','K10kuat250100003',100,'import_xlsx','REF:CI1635815187 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-01-10','23:14:25',NULL,'K10kuat250100003','Depot',110082,'Credit',NULL,126,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(127,'95a7ef78-20c9-4e38-8db1-36207594deed','K01ZEXA2501300EA','2025-01-11 00:00:00','K01ZEXA2501300EA',32,'import_xlsx','25011110COL600008: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2501100RT21R,,,REVERSEMENT MARCHAND,CETERIS 08 01,CETERIS TOURS Montant: XOF 383,081.00',383081,NULL,'Termine','2025-01-11','11:45:53',NULL,'K01ZEXA2501300EA','Interne',110082,'Credit',NULL,127,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(128,'f165bc20-cb5e-4a37-bc02-5a81dae46c7a','MP250111.1148.A59726','2025-01-11 00:00:00','MP250111.1148.A59726',112,'import_xlsx','Approvisionnement de compte',700000,NULL,'Termine','2025-01-11','11:48:11',NULL,'MP250111.1148.A59726','Depot',33730,'Credit',NULL,128,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(129,'db08c570-872e-43c3-87b2-ccefc73facba','K10ojui250130003','2025-01-11 00:00:00','K10ojui250130003',100,'import_xlsx','REF:CI1636133245 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-01-11','14:56:03',NULL,'K10ojui250130003','Depot',110082,'Credit',NULL,129,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(130,'da0b0f07-2091-403b-ac02-d4feaede057d','K10gwsd250130003','2025-01-11 00:00:00','K10gwsd250130003',100,'import_xlsx','REF:CI1636155961 B/O SOW ABIBA 0101346934 Montant: XOF 180,000.00',180000,NULL,'Termine','2025-01-11','15:45:13',NULL,'K10gwsd250130003','Depot',110082,'Credit',NULL,130,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(131,'0ad42768-095d-4510-bfa8-700a28b133e1','K55CDRO250130012','2025-01-11 00:00:00','K55CDRO250130012',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 899,900.00',899900,NULL,'Termine','2025-01-11','17:42:55',NULL,'K55CDRO250130012','Depot',110082,'Credit',NULL,131,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(132,'63cea8d0-2d90-460c-aefd-543420567fd0','K10CDRO250130013','2025-01-11 00:00:00','K10CDRO250130013',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 549,900.00',549900,NULL,'Termine','2025-01-11','18:52:42',NULL,'K10CDRO250130013','Depot',110082,'Credit',NULL,132,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(133,'308f7d95-d16c-497b-a0f1-f686ed71e010','K10CDRO250130014','2025-01-11 00:00:00','K10CDRO250130014',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 899,900.00',899900,NULL,'Termine','2025-01-11','18:55:02',NULL,'K10CDRO250130014','Depot',110082,'Credit',NULL,133,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(134,'35908dcc-b2c5-4d3b-ab86-82c8a5e2c581','K10CDRO250130015','2025-01-11 00:00:00','K10CDRO250130015',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 899,900.00',899900,NULL,'Termine','2025-01-11','18:57:57',NULL,'K10CDRO250130015','Depot',110082,'Credit',NULL,134,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(135,'f2795db0-5632-4666-8f75-093f805dfde7','K10CDRO250130016','2025-01-11 00:00:00','K10CDRO250130016',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 899,900.00',899900,NULL,'Termine','2025-01-11','19:02:42',NULL,'K10CDRO250130016','Depot',110082,'Credit',NULL,135,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(136,'7242485c-954e-45d0-98f1-d7f7463cee63','K10CDRO250130017','2025-01-11 00:00:00','K10CDRO250130017',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 899,900.00',899900,NULL,'Termine','2025-01-11','19:04:15',NULL,'K10CDRO250130017','Depot',110082,'Credit',NULL,136,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(137,'55327702-e607-4cd6-8d10-373331574ae6','K10CDRO250130018','2025-01-11 00:00:00','K10CDRO250130018',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 629,900.00',629900,NULL,'Termine','2025-01-11','19:08:04',NULL,'K10CDRO250130018','Depot',110082,'Credit',NULL,137,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(138,'dd663017-d049-4ebb-8a21-78f6b87976c7','CA167_Credit_100000','2025-01-11 00:00:00','CA167_Credit_100000',120,'import_xlsx','CA167_CASH',100000,NULL,'Termine','2025-01-11',NULL,NULL,'CA167_Credit_100000','Depot',228152,'Credit',NULL,138,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(139,'a69ab49c-7300-4157-89d8-3f02ae02e497','CA168_Credit_400000','2025-01-11 00:00:00','CA168_Credit_400000',194,'import_xlsx','CA168_CASH',400000,NULL,'Termine','2025-01-11',NULL,NULL,'CA168_Credit_400000','Depot',228152,'Credit',NULL,139,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(140,'a87576d1-dd26-41ea-8f32-4ffd0e1a9888','K26qbel250130003','2025-01-12 00:00:00','K26qbel250130003',262,'import_xlsx','REF:CI1636504568 B/O N GUESSAN BROU JOCELYNE BENOIT Virement CT Montant: XOF 358,400.00',358400,NULL,'Termine','2025-01-12','14:29:50',NULL,'K26qbel250130003','Depot',110082,'Credit',NULL,140,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(141,'22de535f-cdb8-417f-8744-d8ed18144fd5','CA169_Credit_280700','2025-01-11 00:00:00','CA169_Credit_280700',26,'import_xlsx','CA169_CASH',280700,NULL,'Termine','2025-01-11',NULL,NULL,'CA169_Credit_280700','Depot',228152,'Credit',NULL,141,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(142,'95ec3b4c-cb60-419a-97a1-b21977ff5a13','CA170_Credit_341600','2025-01-12 00:00:00','CA170_Credit_341600',163,'import_xlsx','CA170_CASH',341600,NULL,'Termine','2025-01-12',NULL,NULL,'CA170_Credit_341600','Depot',228152,'Credit',NULL,142,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(143,'63a58e34-329c-43bb-ad66-2e722df904db','K10pnoe250130003','2025-01-12 00:00:00','K10pnoe250130003',100,'import_xlsx','REF:CI1636668558 B/O SOW ABIBA 0101346934 Montant: XOF 250,000.00',250000,NULL,'Termine','2025-01-12','23:51:29',NULL,'K10pnoe250130003','Depot',110082,'Credit',NULL,143,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(144,'749f1580-757e-42c1-941e-2d5295ba8b48','BA93_Credit_45000000','2025-01-11 00:00:00','BA93_Credit_45000000',75,'import_xlsx','BA93_',3214290,NULL,'Termine','2025-01-11','12:00',NULL,'BA93_Credit_45000000','Depot',368328,'Credit',NULL,144,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(145,'87d7e1c5-bf7e-4e50-b570-9a035ad0bfa1','K55hgmh250130003','2025-01-13 00:00:00','K55hgmh250130003',109,'import_xlsx','REF:CI1636797873 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-01-13','10:47:32',NULL,'K55hgmh250130003','Depot',110082,'Credit',NULL,145,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(146,'3aeb124c-4dd5-4b70-b517-e4be2b2cdb24','K55lhcg250130003','2025-01-13 00:00:00','K55lhcg250130003',109,'import_xlsx','REF:CI1636798404 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-01-13','10:55:15',NULL,'K55lhcg250130003','Depot',110082,'Credit',NULL,146,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(147,'62c67b1d-aeb8-48c2-bbbc-cc771bdcf259','K55pnsw250130003','2025-01-13 00:00:00','K55pnsw250130003',109,'import_xlsx','REF:CI1636798851 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-01-13','10:56:39',NULL,'K55pnsw250130003','Depot',110082,'Credit',NULL,147,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(148,'268d98c6-a91b-4232-b328-f7c9ff49f79a','K01INFT250130138','2025-01-13 00:00:00','K01INFT250130138',32,'import_xlsx','I01OIFT250130001 trf b/o CETERIS TOURS - GESTION iro CI0590012501130RU64Z,VIR CTGN CTCI,,VIR C5011310E9PY00001 ifo CETERIS TOURS P/C BSP Montant: XOF 3,214,285.00',3214280,NULL,'Termine','2025-01-13','15:02:10',NULL,'K01INFT250130138','Interne',110082,'Credit',NULL,148,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(149,'32e3f642-1cbb-4c9f-8131-ee70efc21336','K01vmcw250130002','2025-01-13 00:00:00','K01vmcw250130002',32,'import_xlsx','2501130042260443 Tax on commission of :25011310E9J7 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 13/01/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-01-13','17:49:58',NULL,'K01vmcw250130002','IATA',110082,'Debit',NULL,149,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(150,'448cb265-a071-4bd2-b9ce-2cf1f8760f3b','K01xogl250130002','2025-01-13 00:00:00','K01xogl250130002',32,'import_xlsx','2501130042260413 Omni Commission for :25011310E9J7 Code Iata 39202763 Local Bk Trf - RTGS CHG 13/01/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-01-13','17:50:31',NULL,'K01xogl250130002','IATA',110082,'Debit',NULL,150,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(151,'dda9d9d9-2f17-46af-9251-d93460a46dca','K38CDRO2501300E9','2025-01-13 00:00:00','K38CDRO2501300E9',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA| Montant: XOF 559,900.00',559900,NULL,'Termine','2025-01-13','19:21:00',NULL,'K38CDRO2501300E9','Depot',110082,'Credit',NULL,151,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(152,'6b7cf4dc-139a-4b8e-8779-bf8b9074932c','K01ORTM250130040','2025-01-13 00:00:00','K01ORTM250130040',32,'import_xlsx','25011310EBN7:Code Iata 39202763,2501130RUBFH: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 4,700,000.00',-4700000,NULL,'Termine','2025-01-13','19:44:29',NULL,'K01ORTM250130040','IATA',110082,'Debit',NULL,152,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(153,'8dccd77b-1e22-4e1c-89e0-53344aa05b7a','K01ORTM250130527','2025-01-13 00:00:00','K01ORTM250130527',32,'import_xlsx','25011310E9J7:Code Iata 39202763,2501130RU99U: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 1,500,000.00',-1500000,NULL,'Termine','2025-01-13','19:47:45',NULL,'K01ORTM250130527','IATA',110082,'Debit',NULL,153,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(154,'1c2f5802-586f-4e22-aa98-8417d771b976','K38CDRO2501300E8','2025-01-13 00:00:00','K38CDRO2501300E8',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA| Montant: XOF 899,900.00',899900,NULL,'Termine','2025-01-13','20:41:52',NULL,'K38CDRO2501300E8','Depot',110082,'Credit',NULL,154,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(155,'d0c65389-6b78-4648-a61c-872e61f736e4','K01vrab250130002','2025-01-13 00:00:00','K01vrab250130002',32,'import_xlsx','2501130042260761 Omni Commission for :25011310EBN7 Code Iata 39202763 Local Bk Trf - RTGS CHG 13/01/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-01-13','21:57:41',NULL,'K01vrab250130002','IATA',110082,'Debit',NULL,155,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(156,'7a8c416d-5b7f-41bf-ac96-d6fafe646724','K01pmqn250130002','2025-01-13 00:00:00','K01pmqn250130002',32,'import_xlsx','2501130042260777 Tax on commission of :25011310EBN7 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 13/01/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-01-13','22:58:31',NULL,'K01pmqn250130002','IATA',110082,'Debit',NULL,156,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(157,'ac5c844f-6c45-4869-af77-71f6c6543b9f','K55mmbl250140003','2025-01-14 00:00:00','K55mmbl250140003',109,'import_xlsx','REF:CI1637408197 B/O KEITA YAHAYA 0707493455 Montant: XOF 400,000.00',400000,NULL,'Termine','2025-01-14','10:50:20',NULL,'K55mmbl250140003','Depot',110082,'Credit',NULL,157,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(158,'c27fe033-b6ec-4835-bbe5-3c13b3f070b6','MP250114.1108.B66660','2025-01-14 00:00:00','MP250114.1108.B66660',112,'import_xlsx','Approvisionnement de compte',730000,NULL,'Termine','2025-01-14','11:09:03',NULL,'MP250114.1108.B66660','Depot',33730,'Credit',NULL,158,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(159,'7dc4ca2b-2b46-4815-a26b-e0de2aaaef48','MP250114.1136.C81537','2025-01-14 00:00:00','MP250114.1136.C81537',112,'import_xlsx','Approvisionnement de compte',520000,NULL,'Termine','2025-01-14','11:36:28',NULL,'MP250114.1136.C81537','Depot',33730,'Credit',NULL,159,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(160,'71832218-5900-483f-aa73-75acf987cee9','K01ZEXA25014005Q','2025-01-14 00:00:00','K01ZEXA25014005Q',32,'import_xlsx','25011410EIVF00016: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2501130RUDGA,,,REVERSEMENT MARCHAND,CETERIS 12/01,CETERIS TOURS Montant: XOF 1,039,501.00',1039500,NULL,'Termine','2025-01-14','11:53:23',NULL,'K01ZEXA25014005Q','Interne',110082,'Credit',NULL,160,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(161,'639cbe9c-ed5b-4d8c-83e7-4028306907ae','BA94_Credit_10000000','2025-01-14 00:00:00','BA94_Credit_10000000',115,'import_xlsx','BA94_',720248,NULL,'Termine','2025-01-14','11:05',NULL,'BA94_Credit_10000000','Depot',368328,'Credit',NULL,161,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(162,'0af117cb-6bd0-4c59-9f80-db4ba4c2155d','T_LAVEGFZVVAJHI2QY','2025-01-14 00:00:00','T_LAVEGFZVVAJHI2QY',112,'import_xlsx',NULL,50000,NULL,'Termine','2025-01-14','18:12:41',NULL,'T_LAVEGFZVVAJHI2QY','Depot',40141,'Credit',NULL,162,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(163,'7cf5bdfb-bef2-4aba-a5d3-e86eee68097d','K45CDRO2501400EZ','2025-01-14 00:00:00','K45CDRO2501400EZ',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 899,900.00',899900,NULL,'Termine','2025-01-14','18:39:49',NULL,'K45CDRO2501400EZ','Depot',110082,'Credit',NULL,163,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(164,'842a1f82-9bfd-47a5-8db3-3aa29948b65f','K45CDRO2501400F0','2025-01-14 00:00:00','K45CDRO2501400F0',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 289,900.00',289900,NULL,'Termine','2025-01-14','18:39:56',NULL,'K45CDRO2501400F0','Depot',110082,'Credit',NULL,164,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(165,'5c91827b-0cfa-41b0-a2f1-e8f6aa3e89a8','K55nqaf250140003','2025-01-14 00:00:00','K55nqaf250140003',109,'import_xlsx','REF:CI1637730869 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-01-14','20:09:08',NULL,'K55nqaf250140003','Depot',110082,'Credit',NULL,165,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(166,'5b1b5801-dc17-4930-87e3-d1895704510a','K55ytfd250140003','2025-01-14 00:00:00','K55ytfd250140003',109,'import_xlsx','REF:CI1637730351 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-01-14','20:09:14',NULL,'K55ytfd250140003','Depot',110082,'Credit',NULL,166,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(167,'cdf017d3-17c9-48a1-83aa-0237d23cb736','K55lkxi250140003','2025-01-14 00:00:00','K55lkxi250140003',109,'import_xlsx','REF:CI1637729809 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-01-14','20:09:21',NULL,'K55lkxi250140003','Depot',110082,'Credit',NULL,167,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(168,'a7c95edf-f2d2-4ee3-a902-232010956650','K01gwqw250150002','2025-01-15 00:00:00','K01gwqw250150002',32,'import_xlsx','2501150042269382 Omni Commission for :25011510F3HE Code Iata 39202763 Local Bk Trf - RTGS CHG 15/01/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-01-15','12:17:27',NULL,'K01gwqw250150002','IATA',110082,'Debit',NULL,168,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(169,'4d2e3e97-d996-41fc-a820-005bd15d9926','K01cmco250150002','2025-01-15 00:00:00','K01cmco250150002',32,'import_xlsx','2501150042269397 Tax on commission of :25011510F3HE Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 15/01/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-01-15','12:18:12',NULL,'K01cmco250150002','IATA',110082,'Debit',NULL,169,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(170,'49048d85-4074-4ffc-a572-94258448d1b5','K01ORTM250150042','2025-01-15 00:00:00','K01ORTM250150042',32,'import_xlsx','25011510F3HE:Code Iata 39202763,2501150RUSP0: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 4,100,000.00',-4100000,NULL,'Termine','2025-01-15','12:20:22',NULL,'K01ORTM250150042','IATA',110082,'Debit',NULL,170,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(171,'fdad8005-6b57-4ebc-85e9-f5493bd46de0','K55folz250150003','2025-01-15 00:00:00','K55folz250150003',109,'import_xlsx','REF:CI1638188413 B/O KEITA YAHAYA 0707493455 Montant: XOF 220,000.00',220000,NULL,'Termine','2025-01-15','14:34:16',NULL,'K55folz250150003','Depot',110082,'Credit',NULL,171,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(172,'4ada6f9b-9859-4b5a-b197-3c281f9d334f','BA95_Credit_80000000','2025-01-15 00:00:00','BA95_Credit_80000000',75,'import_xlsx','BA95_',5737360,NULL,'Termine','2025-01-15','12:00',NULL,'BA95_Credit_80000000','Depot',368328,'Credit',NULL,172,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(173,'fd2d9b98-1151-40dd-b60d-e49e78826b9d','K44CDRO25015015X','2025-01-15 00:00:00','K44CDRO25015015X',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 424,900.00',424900,NULL,'Termine','2025-01-15','17:21:35',NULL,'K44CDRO25015015X','Depot',110082,'Credit',NULL,173,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(174,'4223a6d7-57e4-4f94-b24f-15d8bab2a366','K44CDRO25015015Y','2025-01-15 00:00:00','K44CDRO25015015Y',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 419,900.00',419900,NULL,'Termine','2025-01-15','17:25:23',NULL,'K44CDRO25015015Y','Depot',110082,'Credit',NULL,174,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(175,'b688ed02-97a4-48a3-8fea-c2c92a5b3611','K44CDRO2501500EE','2025-01-15 00:00:00','K44CDRO2501500EE',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 429,900.00',429900,NULL,'Termine','2025-01-15','17:28:53',NULL,'K44CDRO2501500EE','Depot',110082,'Credit',NULL,175,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(176,'72f46e95-33f4-4ba1-a59c-42b7f8aa3e9c','K44CDRO2501501JL','2025-01-15 00:00:00','K44CDRO2501501JL',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 434,900.00',434900,NULL,'Termine','2025-01-15','17:42:02',NULL,'K44CDRO2501501JL','Depot',110082,'Credit',NULL,176,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(177,'d66b2159-6476-4adc-8252-9f9e148edd94','K01INFT250150196','2025-01-15 00:00:00','K01INFT250150196',32,'import_xlsx','I01OIFT250150027 trf b/o CETERIS TOURS - GESTION iro CI0590012501150RUWY3,VIR CTGN CTCI,,VIR C5011510FGD100001 ifo CETERIS TOURS P/C BSP Montant: XOF 6,457,606.00',6457610,NULL,'Termine','2025-01-15','18:04:46',NULL,'K01INFT250150196','Interne',110082,'Credit',NULL,177,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(178,'14af9152-00e4-4ae4-a956-2aedae898b73','K01ORTM250160012','2025-01-16 00:00:00','K01ORTM250160012',32,'import_xlsx','25011610FL4I:Code Iata 39202763,2501150RUZOO: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 8,400,000.00',-8400000,NULL,'Termine','2025-01-16','06:22:20',NULL,'K01ORTM250160012','IATA',110082,'Debit',NULL,178,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(179,'ee3f36b4-5218-4649-8aff-0ab68cd60a0f','K01kfej250160002','2025-01-16 00:00:00','K01kfej250160002',32,'import_xlsx','2501160042272833 Omni Commission for :25011610FL4I Code Iata 39202763 Local Bk Trf - RTGS CHG 16/01/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-01-16','06:35:05',NULL,'K01kfej250160002','IATA',110082,'Debit',NULL,179,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(180,'7abfefe5-ceaf-44ff-bfb9-be51cc4e7a6c','K01nham250160002','2025-01-16 00:00:00','K01nham250160002',32,'import_xlsx','2501160042272834 Tax on commission of :25011610FL4I Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 16/01/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-01-16','06:35:46',NULL,'K01nham250160002','IATA',110082,'Debit',NULL,180,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(181,'2c355b99-3058-4a3d-b77a-459f8e3777fd','MP250116.1157.C66919','2025-01-16 00:00:00','MP250116.1157.C66919',31,'import_xlsx','Approvisionnement de compte',101000,NULL,'Termine','2025-01-16','11:57:44',NULL,'MP250116.1157.C66919','Depot',33730,'Credit',NULL,181,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(182,'564cd812-691a-4043-9a75-a1c07a552095','K05DXIT250160001','2025-01-16 00:00:00','K05DXIT250160001',145,'import_xlsx','B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, Remboursement Montant: XOF 1,000,000.00',1000000,NULL,'Termine','2025-01-16','13:10:08',NULL,'K05DXIT250160001','Depot',110082,'Credit',NULL,182,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(183,'0bd0d6b8-8d71-47ae-a19f-41833de23e12','MP250116.1426.A36136','2025-01-16 00:00:00','MP250116.1426.A36136',109,'import_xlsx','Approvisionnement de compte',555770,NULL,'Termine','2025-01-16','14:26:18',NULL,'MP250116.1426.A36136','Depot',33730,'Credit',NULL,183,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(184,'c69c6126-d778-43b1-996e-c7d86bec0fd7','K01INFT250170006','2025-01-17 00:00:00','K01INFT250170006',32,'import_xlsx','I01OIFT250163004 trf b/o CETERIS TOURS - GESTION iro CI0590012501160RV7FK,VIR CTGN CTCI,,VIR C5011610GI9A00001 ifo CETERIS TOURS P/C BSP Montant: XOF 2,000,000.00',2000000,NULL,'Termine','2025-01-17','07:04:52',NULL,'K01INFT250170006','Interne',110082,'Credit',NULL,184,NULL,'2026-03-26 17:20:19','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(185,'8c9384f5-24ef-489b-bda5-98650aa2d78c','K01gcgg250170002','2025-01-17 00:00:00','K01gcgg250170002',32,'import_xlsx','2501170042283582 Tax on commission of :25011710GNR1 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 17/01/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-01-17','09:12:08',NULL,'K01gcgg250170002','IATA',110082,'Debit',NULL,185,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(186,'bf5f7393-9991-42fb-9ad7-c5944e9a03b7','K01ruct250170002','2025-01-17 00:00:00','K01ruct250170002',32,'import_xlsx','2501170042283578 Omni Commission for :25011710GNR1 Code Iata 39202763 Local Bk Trf - RTGS CHG 17/01/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-01-17','09:13:49',NULL,'K01ruct250170002','IATA',110082,'Debit',NULL,186,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(187,'47fe4ec7-e1a0-4d68-ba2e-e2befb3fa576','K01ORTM250170045','2025-01-17 00:00:00','K01ORTM250170045',32,'import_xlsx','25011710GNR1:Code Iata 39202763,2501170RVAR1: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 3,000,000.00',-3000000,NULL,'Termine','2025-01-17','09:13:52',NULL,'K01ORTM250170045','IATA',110082,'Debit',NULL,187,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(188,'c7cc81c0-a06c-4fdd-9dcd-a27f3e234f21','K10mfuq250170003','2025-01-17 00:00:00','K10mfuq250170003',100,'import_xlsx','REF:CI1639176525 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-01-17','09:15:34',NULL,'K10mfuq250170003','Depot',110082,'Credit',NULL,188,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(189,'a55cfc66-125e-4481-a964-1899299d755c','K38CDRO250170003','2025-01-17 00:00:00','K38CDRO250170003',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA| Montant: XOF 899,900.00',899900,NULL,'Termine','2025-01-17','10:46:44',NULL,'K38CDRO250170003','Depot',110082,'Credit',NULL,189,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(190,'ac7060eb-ecae-46fd-9453-31d4de50ff47','K38CDRO250170004','2025-01-17 00:00:00','K38CDRO250170004',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA| Montant: XOF 549,900.00',549900,NULL,'Termine','2025-01-17','10:48:02',NULL,'K38CDRO250170004','Depot',110082,'Credit',NULL,190,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(191,'9f9129e9-eada-4e2e-834a-a26c68c65b61','K01ZEXA2501700AO','2025-01-17 00:00:00','K01ZEXA2501700AO',32,'import_xlsx','25011710GQ9X00016: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2501160RV95X,,,REMBOURSEMENT MARCHAND,CETERIS 14 01,CETERIS TOURS Montant: XOF 1,237,501.00',1237500,NULL,'Termine','2025-01-17','11:27:35',NULL,'K01ZEXA2501700AO','Interne',110082,'Credit',NULL,191,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(192,'438ca95b-e017-41a1-90b2-6c3936c77f83','K46vqrv250170003','2025-01-17 00:00:00','K46vqrv250170003',108,'import_xlsx','REF:CI1639219199 B/O KOUASSY BENIAN FERNANDE MARTIALE règlement RTS ABJ2628N9 Montant: XOF 338,300.00',338300,NULL,'Termine','2025-01-17','11:28:33',NULL,'K46vqrv250170003','Depot',110082,'Credit',NULL,192,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(193,'863e7317-6422-45d5-bc31-8bec7f234a4d','K26yhhv250170003','2025-01-17 00:00:00','K26yhhv250170003',262,'import_xlsx','REF:CI1639353861 B/O N GUESSAN BROU JOCELYNE BENOIT Appro FENITOURCI Montant: XOF 500,000.00',500000,NULL,'Termine','2025-01-17','14:12:57',NULL,'K26yhhv250170003','Depot',110082,'Credit',NULL,193,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(194,'26cf71e8-245f-40de-94e3-88c30c9c2c64','K26qboo250170003','2025-01-17 00:00:00','K26qboo250170003',262,'import_xlsx','REF:CI1639354247 B/O N GUESSAN BROU JOCELYNE BENOIT Appro FENITOURCI Montant: XOF 200,000.00',200000,NULL,'Termine','2025-01-17','14:13:27',NULL,'K26qboo250170003','Depot',110082,'Credit',NULL,194,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(195,'49e116b5-193c-4c4b-9b78-88f1a64ae2a2','K26qzub250170003','2025-01-17 00:00:00','K26qzub250170003',262,'import_xlsx','REF:CI1639357918 B/O N GUESSAN BROU JOCELYNE BENOIT Appro FENITOURCI Montant: XOF 300,000.00',300000,NULL,'Termine','2025-01-17','14:17:10',NULL,'K26qzub250170003','Depot',110082,'Credit',NULL,195,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(196,'05bc19b3-67bb-4818-82c4-844fa9e2ec7a','K26ztbz250170003','2025-01-17 00:00:00','K26ztbz250170003',262,'import_xlsx','REF:CI1639359015 B/O N GUESSAN BROU JOCELYNE BENOIT Appro FENITOURCI Montant: XOF 500,000.00',500000,NULL,'Termine','2025-01-17','14:18:05',NULL,'K26ztbz250170003','Depot',110082,'Credit',NULL,196,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(197,'6bafe018-574b-4123-b5c6-d60d4c400e98','K26mpaj250170003','2025-01-17 00:00:00','K26mpaj250170003',262,'import_xlsx','REF:CI1639363145 B/O N GUESSAN BROU JOCELYNE BENOIT Appro FENITOURCI Montant: XOF 500,000.00',500000,NULL,'Termine','2025-01-17','14:24:14',NULL,'K26mpaj250170003','Depot',110082,'Credit',NULL,197,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(198,'ef29dc6e-2d46-4795-9989-55aec2be41ff','BA96_Credit_28024000','2025-01-16 00:00:00','BA96_Credit_28024000',75,'import_xlsx','BA96_',2000000,NULL,'Termine','2025-01-16','12:00',NULL,'BA96_Credit_28024000','Depot',368328,'Credit',NULL,198,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(199,'b6c04521-6e67-4ccf-b78b-f4509e300aee','K34CHDP250170045','2025-01-17 00:00:00','K34CHDP250170045',262,'import_xlsx','VERSEMENT ESPECES-VERS ESP EFF PAR N\'GUESSAN JOCELYNE POUR APPRO BRD 819139 SMTECIDTLXN7OQCF CSH BY SELF @ ECI AGENC Montant: XOF 2,699,900.00',2699900,NULL,'Termine','2025-01-17','14:58:06',NULL,'K34CHDP250170045','Depot',110082,'Credit',NULL,199,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(200,'c6b1158b-76b7-4614-893b-9364d7fb431a','K01ORTM250170551','2025-01-17 00:00:00','K01ORTM250170551',32,'import_xlsx','25011710H9XK:Code Iata 39202763,2501170RVGID: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 5,500,000.00',-5500000,NULL,'Termine','2025-01-17','14:59:02',NULL,'K01ORTM250170551','IATA',110082,'Debit',NULL,200,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(201,'09aaf53f-d003-4614-b964-285bbeccdfe8','K01xapd250170002','2025-01-17 00:00:00','K01xapd250170002',32,'import_xlsx','2501170042286050 Tax on commission of :25011710H9XK Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 17/01/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-01-17','15:08:12',NULL,'K01xapd250170002','IATA',110082,'Debit',NULL,201,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(202,'aca4dc3e-a9b2-4a5c-934e-ec1c7ae577bf','K01rtjg250170002','2025-01-17 00:00:00','K01rtjg250170002',32,'import_xlsx','2501170042286043 Omni Commission for :25011710H9XK Code Iata 39202763 Local Bk Trf - RTGS CHG 17/01/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-01-17','15:16:28',NULL,'K01rtjg250170002','IATA',110082,'Debit',NULL,202,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(203,'3687aa06-512d-4634-ac57-0daddfe2d7c1','K01ORTM250170200','2025-01-17 00:00:00','K01ORTM250170200',32,'import_xlsx','25011710HA3F:Code Iata 39202763,2501170RVGLU: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 2,700,000.00',-2700000,NULL,'Termine','2025-01-17','15:28:01',NULL,'K01ORTM250170200','IATA',110082,'Debit',NULL,203,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(204,'7ff7af0f-0a5e-427e-83f2-8ab67d6f4568','K01geon250170002','2025-01-17 00:00:00','K01geon250170002',32,'import_xlsx','2501170042286097 Tax on commission of :25011710HA3F Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 17/01/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-01-17','15:33:38',NULL,'K01geon250170002','IATA',110082,'Debit',NULL,204,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(205,'cbb5ddf4-17b5-466e-89e4-c7bbf365c41b','K01llxy250170002','2025-01-17 00:00:00','K01llxy250170002',32,'import_xlsx','2501170042286093 Omni Commission for :25011710HA3F Code Iata 39202763 Local Bk Trf - RTGS CHG 17/01/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-01-17','15:34:20',NULL,'K01llxy250170002','IATA',110082,'Debit',NULL,205,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(206,'3c8efc22-bb7d-4f7a-b8bf-d9a49ef93ee2','T_4GCY7ZRPL45E6S7R','2025-01-17 00:00:00','T_4GCY7ZRPL45E6S7R',46,'import_xlsx',NULL,590000,NULL,'Termine','2025-01-17','16:08:45',NULL,'T_4GCY7ZRPL45E6S7R','Depot',40141,'Credit',NULL,206,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(207,'40863745-210b-4a8a-89c4-52baada9580d','K45CDRO25017001F','2025-01-17 00:00:00','K45CDRO25017001F',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 899,900.00',899900,NULL,'Termine','2025-01-17','16:22:25',NULL,'K45CDRO25017001F','Depot',110082,'Credit',NULL,207,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(208,'4693b15d-121f-46fc-939f-883f629643fe','K45CDRO25017001G','2025-01-17 00:00:00','K45CDRO25017001G',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 739,900.00',739900,NULL,'Termine','2025-01-17','16:23:32',NULL,'K45CDRO25017001G','Depot',110082,'Credit',NULL,208,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(209,'cff8b00b-8f7d-46b2-9142-5530912b452f','K45CDRO2501700F8','2025-01-17 00:00:00','K45CDRO2501700F8',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 879,900.00',879900,NULL,'Termine','2025-01-17','16:27:00',NULL,'K45CDRO2501700F8','Depot',110082,'Credit',NULL,209,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(210,'fdaa760d-05e7-494a-af3d-3ecb7ca950d0','K45CDRO25017001I','2025-01-17 00:00:00','K45CDRO25017001I',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 439,900.00',439900,NULL,'Termine','2025-01-17','16:29:36',NULL,'K45CDRO25017001I','Depot',110082,'Credit',NULL,210,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(211,'9e8e9102-dcb9-4543-8c1d-dff409478b3f','K45CDRO2501700F9','2025-01-17 00:00:00','K45CDRO2501700F9',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 424,900.00',424900,NULL,'Termine','2025-01-17','16:32:41',NULL,'K45CDRO2501700F9','Depot',110082,'Credit',NULL,211,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(212,'f742f8fc-31bb-4e07-9163-b425613735bd','K45CDRO25017001K','2025-01-17 00:00:00','K45CDRO25017001K',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 394,900.00',394900,NULL,'Termine','2025-01-17','16:36:21',NULL,'K45CDRO25017001K','Depot',110082,'Credit',NULL,212,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(213,'643e756e-390d-4212-91b6-b5317fbc44c1','K45CDRO25017001L','2025-01-17 00:00:00','K45CDRO25017001L',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 444,900.00',444900,NULL,'Termine','2025-01-17','16:40:49',NULL,'K45CDRO25017001L','Depot',110082,'Credit',NULL,213,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(214,'2915e70b-bdde-44fc-a797-2398426fc311','CA171_Credit_37100','2025-01-17 00:00:00','CA171_Credit_37100',105,'import_xlsx','CA171_cash',37100,NULL,'Termine','2025-01-17',NULL,NULL,'CA171_Credit_37100','Depot',228152,'Credit',NULL,214,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(215,'36e74e4b-df9f-48e6-b6cc-762b8eab9f9d','CA172_Credit_150700','2025-01-18 00:00:00','CA172_Credit_150700',147,'import_xlsx','CA172_CASH',150700,NULL,'Termine','2025-01-18',NULL,NULL,'CA172_Credit_150700','Depot',228152,'Credit',NULL,215,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(216,'edfacebe-afa3-408c-9562-2092e872465a','MP250118.1425.B48656','2025-01-18 00:00:00','MP250118.1425.B48656',109,'import_xlsx','Approvisionnement de compte',600000,NULL,'Termine','2025-01-18','14:25:45',NULL,'MP250118.1425.B48656','Depot',33730,'Credit',NULL,216,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(217,'523c9296-9743-43ef-84f7-d06211beda15','MP250118.1449.A62042','2025-01-18 00:00:00','MP250118.1449.A62042',109,'import_xlsx','Approvisionnement de compte',305900,NULL,'Termine','2025-01-18','14:49:32',NULL,'MP250118.1449.A62042','Depot',33730,'Credit',NULL,217,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(218,'e5872d34-3565-4014-affe-d2da1daf9f40','MP250118.1609.B97659','2025-01-18 00:00:00','MP250118.1609.B97659',109,'import_xlsx','Approvisionnement de compte',1389700,NULL,'Termine','2025-01-18','16:10:05',NULL,'MP250118.1609.B97659','Depot',33730,'Credit',NULL,218,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(219,'cd18f102-0272-4fbb-be85-842e7eb11a80','K10CDRO2502000ES','2025-01-18 00:00:00','K10CDRO2502000ES',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 449,900.00',449900,NULL,'Termine','2025-01-18','18:39:58',NULL,'K10CDRO2502000ES','Depot',110082,'Credit',NULL,219,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(220,'58192d3b-0aaf-46e5-8c67-be56eef2b371','K10CDRO2502000ET','2025-01-18 00:00:00','K10CDRO2502000ET',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 414,900.00',414900,NULL,'Termine','2025-01-18','18:43:56',NULL,'K10CDRO2502000ET','Depot',110082,'Credit',NULL,220,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(221,'3794db71-2719-4696-b412-c67b30bc17ce','K10CDRO2502000EU','2025-01-18 00:00:00','K10CDRO2502000EU',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 889,900.00',889900,NULL,'Termine','2025-01-18','18:48:04',NULL,'K10CDRO2502000EU','Depot',110082,'Credit',NULL,221,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(222,'9a6b39cb-fe7d-4e61-ac7c-a5592b2d87b6','K26mzda250200003','2025-01-19 00:00:00','K26mzda250200003',262,'import_xlsx','REF:CI1640205194 B/O N GUESSAN BROU JOCELYNE BENOIT Appro FENITOURCI Montant: XOF 500,000.00',500000,NULL,'Termine','2025-01-19','15:05:04',NULL,'K26mzda250200003','Depot',110082,'Credit',NULL,222,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(223,'3a7fd87a-cbf6-4ca7-93ce-23812534c3b6','K26yajn250200003','2025-01-19 00:00:00','K26yajn250200003',262,'import_xlsx','REF:CI1640205492 B/O N GUESSAN BROU JOCELYNE BENOIT Appro FENITOURCI Montant: XOF 143,000.00',143000,NULL,'Termine','2025-01-19','15:05:45',NULL,'K26yajn250200003','Depot',110082,'Credit',NULL,223,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(224,'69f93cac-b5c8-4889-87eb-e37d4fae286e','K26salg250200003','2025-01-19 00:00:00','K26salg250200003',262,'import_xlsx','REF:CI1640210416 B/O N GUESSAN BROU JOCELYNE BENOIT Plus de Ventes Montant: XOF 500,000.00',500000,NULL,'Termine','2025-01-19','15:22:01',NULL,'K26salg250200003','Depot',110082,'Credit',NULL,224,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(225,'8aea44e0-4405-4dae-91e3-6a08767d51e2','K26fgfz250200003','2025-01-19 00:00:00','K26fgfz250200003',262,'import_xlsx','REF:CI1640228759 B/O N GUESSAN BROU JOCELYNE BENOIT Appro FENITOURCI Montant: XOF 440,000.00',440000,NULL,'Termine','2025-01-19','16:25:34',NULL,'K26fgfz250200003','Depot',110082,'Credit',NULL,225,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(226,'7529ed1e-fe7b-44f2-bc39-9245f258dc4a','K01ZEXA2502000N4','2025-01-20 00:00:00','K01ZEXA2502000N4',32,'import_xlsx','25012010LZSA00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2501200S1BQT,,,Collecte 10 au 19 Jan 25,Book Transfer,CETERIS TOURS P C BSP Montant: XOF 634,000.00',634000,NULL,'Termine','2025-01-20','09:28:48',NULL,'K01ZEXA2502000N4','Interne',110082,'Credit',NULL,226,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(227,'b411007e-b404-440a-aac3-73536b14f2a7','L26CHDP250200504','2025-01-20 00:00:00','L26CHDP250200504',127,'import_xlsx','VERSEMENT ESPECES-VRTS ESP PAR MARYAM OUEDRAOGO CIN 2757198000532 DU 14/07/2017 TEL 781516413 NE LE 06/03/1980 Montant: XOF 1,310,100.00',1310100,NULL,'Termine','2025-01-20','09:44:19',NULL,'L26CHDP250200504','Interne',225713,'Credit',NULL,227,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(228,'c715b091-927b-44e2-9360-e4f6bf2f8dcb','K01ORTM250200022','2025-01-20 00:00:00','K01ORTM250200022',32,'import_xlsx','25012010M061:Code Iata 39202763,2501200S1APQ: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 7,600,000.00',-7600000,NULL,'Termine','2025-01-20','10:37:12',NULL,'K01ORTM250200022','IATA',110082,'Debit',NULL,228,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(229,'5e0bfe6d-1282-4c73-b5fe-c0d3be7fd3a0','K01lazc250200002','2025-01-20 00:00:00','K01lazc250200002',32,'import_xlsx','2501200042421415 Omni Commission for :25012010M061 Code Iata 39202763 Local Bk Trf - RTGS CHG 20/01/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-01-20','11:12:04',NULL,'K01lazc250200002','IATA',110082,'Debit',NULL,229,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(230,'2502b500-9e5e-4e5f-a42f-002c2e66c9b7','K01bjmn250200002','2025-01-20 00:00:00','K01bjmn250200002',32,'import_xlsx','2501200042421425 Tax on commission of :25012010M061 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 20/01/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-01-20','11:14:38',NULL,'K01bjmn250200002','IATA',110082,'Debit',NULL,230,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(231,'3316fb62-e60a-42b9-84c8-960d3f6f6d0c','L19CHDP250200021','2025-01-20 00:00:00','L19CHDP250200021',105,'import_xlsx','VERSEMENT ESPECES-VERS ESP PAR AMADOU ABDOULAYE NDIAYE CIN 1915199601535 DU 20/07/2017 TEL 776140305 NE LE 03/05/1996 Montant: XOF 683,400.00',683400,NULL,'Termine','2025-01-20','11:23:56',NULL,'L19CHDP250200021','Depot',225713,'Credit',NULL,231,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(232,'ffa7b353-fca6-4e6a-9dba-9c0098a0d001','BA97_Credit_20000000','2025-01-17 00:00:00','BA97_Credit_20000000',215,'import_xlsx','BA97_',1430810,NULL,'Termine','2025-01-17',NULL,NULL,'BA97_Credit_20000000','Depot',368328,'Credit',NULL,232,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(233,'b79d7c77-b3eb-47a0-8ea2-e42147ebdcf6','BA98_Credit_30000000','2025-01-20 00:00:00','BA98_Credit_30000000',75,'import_xlsx','BA98_',2141650,NULL,'Termine','2025-01-20','12:00',NULL,'BA98_Credit_30000000','Depot',368328,'Credit',NULL,233,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(234,'d2222413-48ad-48d9-b039-3e31fa1cade2','K01INFT250200142','2025-01-20 00:00:00','K01INFT250200142',32,'import_xlsx','L01ECOT250200078 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2501200S3KI45012010M2ZE00001CI059001 ifo //CETERIS TOURS RTGS PC BSP Montant: XOF 2,000,000.00',2000000,NULL,'Termine','2025-01-20','21:26:49',NULL,'K01INFT250200142','Interne',110082,'Credit',NULL,234,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(235,'3b5bcbe6-3f13-418f-ac37-5013d2dc7f26','L01ECTR250200845','2025-01-20 00:00:00','L01ECTR250200845',127,'import_xlsx','25012010M2ZE:2501200S3KI4,CTCI BSP,,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 2,000,000.00',-2000000,NULL,'Termine','2025-01-20','21:29:05',NULL,'L01ECTR250200845','Interne',225713,'Debit',NULL,235,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(236,'08930c89-1465-4a3d-98d1-cb4104e8567f','L01tqtp250200002','2025-01-20 00:00:00','L01tqtp250200002',32,'import_xlsx','2501200042456413 Tax on commission of :25012010M2ZE RTGS Bank To Bank 17% SNSTAX On RTGS Charge 20/01/2025 Montant: XOF 425.00',-425,NULL,'Termine','2025-01-20','22:10:05',NULL,'L01tqtp250200002','Frais',225713,'Debit',NULL,236,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(237,'b53139d9-a72d-4e1c-b39b-83b2abe46b85','L01nefb250200002','2025-01-20 00:00:00','L01nefb250200002',32,'import_xlsx','2501200042456411 Omni Commission for :25012010M2ZE RTGS Bank To Bank RTGS Charge 20/01/2025 Montant: XOF 2,500.00',-2500,NULL,'Termine','2025-01-20','22:45:52',NULL,'L01nefb250200002','Frais',225713,'Debit',NULL,237,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(238,'c2ae9a68-32d3-450f-bd0a-1390444d0922','K10eggb250200003','2025-01-20 00:00:00','K10eggb250200003',100,'import_xlsx','REF:CI1640636824 B/O SOW ABIBA 0101346934 Montant: XOF 400,000.00',400000,NULL,'Termine','2025-01-20','23:17:49',NULL,'K10eggb250200003','Depot',110082,'Credit',NULL,238,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(239,'1abe10c1-f143-4816-b891-aa4aec5dcc6f','L06DXIT250200001','2025-01-21 00:00:00','L06DXIT250200001',98,'import_xlsx','B/O TOUBA AVIATION TOURISME / CISSE AHMADOU, IFO CETERIS TOURS SENEGAL PC BSP, PAIEMENT DE BILLET Montant: XOF 1,251,900.00',1251900,NULL,'Termine','2025-01-21','01:45:47',NULL,'L06DXIT250200001','Depot',225713,'Credit',NULL,239,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(240,'e06c4e55-f6d1-4a42-93f1-6bd316865807','L01ECTR250211989','2025-01-21 00:00:00','L01ECTR250211989',127,'import_xlsx','25012110S6S4:2501210S463R,CTCI BSP,,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 1,300,000.00',-1300000,NULL,'Termine','2025-01-21','09:43:47',NULL,'L01ECTR250211989','Interne',225713,'Debit',NULL,240,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(241,'e3ee1007-06f9-45e7-8bce-3b4261ba69ac','L01fyrw250210002','2025-01-21 00:00:00','L01fyrw250210002',32,'import_xlsx','2501210042551558 Omni Commission for :25012110S6S4 RTGS Bank To Bank RTGS Charge 21/01/2025 Montant: XOF 2,500.00',-2500,NULL,'Termine','2025-01-21','09:51:19',NULL,'L01fyrw250210002','Frais',225713,'Debit',NULL,241,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(242,'f11ba9c9-842b-43dc-b054-a692631983aa','L01nodm250210002','2025-01-21 00:00:00','L01nodm250210002',32,'import_xlsx','2501210042551561 Tax on commission of :25012110S6S4 RTGS Bank To Bank 17% SNSTAX On RTGS Charge 21/01/2025 Montant: XOF 425.00',-425,NULL,'Termine','2025-01-21','09:51:38',NULL,'L01nodm250210002','Frais',225713,'Debit',NULL,242,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(243,'68a0e273-8446-43bb-867d-e4e034ef544d','K01ORTM250213001','2025-01-21 00:00:00','K01ORTM250213001',32,'import_xlsx','25012110SAHR:Code Iata 39202763,2501210S45WR: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 2,100,000.00',-2100000,NULL,'Termine','2025-01-21','09:53:41',NULL,'K01ORTM250213001','IATA',110082,'Debit',NULL,243,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(244,'feb1def2-77aa-40aa-b0ed-d676216772e7','K01ubyd250210002','2025-01-21 00:00:00','K01ubyd250210002',32,'import_xlsx','2501210042551653 Tax on commission of :25012110SAHR Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 21/01/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-01-21','10:04:55',NULL,'K01ubyd250210002','IATA',110082,'Debit',NULL,244,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(245,'3f28e98a-788c-4291-a5e7-9e3ec8694c3a','K01noxq250210002','2025-01-21 00:00:00','K01noxq250210002',32,'import_xlsx','2501210042551651 Omni Commission for :25012110SAHR Code Iata 39202763 Local Bk Trf - RTGS CHG 21/01/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-01-21','10:05:17',NULL,'K01noxq250210002','IATA',110082,'Debit',NULL,245,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(246,'7349c5b3-0f13-4b7a-ac4a-d3a6bbe88ad3','K01INFT250210516','2025-01-21 00:00:00','K01INFT250210516',32,'import_xlsx','L01ECOT250210082 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2501210S463R5012110S6S400001CI059001 ifo //CETERIS TOURS RTGS PC BSP Montant: XOF 1,300,000.00',1300000,NULL,'Termine','2025-01-21','10:10:43',NULL,'K01INFT250210516','Interne',110082,'Credit',NULL,246,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(247,'ba7be000-0cb3-401b-9c9e-4139fa97ca0d','K01ZEXA2502100TM','2025-01-21 00:00:00','K01ZEXA2502100TM',32,'import_xlsx','25012110SY0O00009: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2501210S49PM,,,REMBOURSEMENT MARCHAND,CETERIS 19 01,CETERIS TOURS Montant: XOF 2,272,644.00',2272640,NULL,'Termine','2025-01-21','13:48:36',NULL,'K01ZEXA2502100TM','Interne',110082,'Credit',NULL,247,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(248,'0e918c1e-73fe-4b9e-b43f-2d640662559c','K05DXIT250210001','2025-01-21 00:00:00','K05DXIT250210001',145,'import_xlsx','B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, REMBOURSEMENT Montant: XOF 2,000,000.00',2000000,NULL,'Termine','2025-01-21','14:18:46',NULL,'K05DXIT250210001','Depot',110082,'Credit',NULL,248,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(249,'f83e89b4-e206-42c5-ade0-19186254191b','810xqaf250210003','2025-01-21 00:00:00','810xqaf250210003',262,'import_xlsx','REF:CI1641250360 B/O ANGE DAKPA MATHIEU JEROME GBEHI solde fenitourci Montant: XOF 69,700.00',69700,NULL,'Termine','2025-01-21','15:03:05',NULL,'810xqaf250210003','Depot',110082,'Credit',NULL,249,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(250,'caccf0bf-2872-4ef2-8512-7fd59041b7c0','K01INFT250210544','2025-01-21 00:00:00','K01INFT250210544',32,'import_xlsx','I01OIFT250211505 trf b/o CETERIS TOURS - GESTION iro CI0590012501210S48KN,VIR CTGN CTCI,,VIR C5012110T5E800001 ifo CETERIS TOURS P/C BSP Montant: XOF 2,141,648.00',2141650,NULL,'Termine','2025-01-21','15:04:18',NULL,'K01INFT250210544','Interne',110082,'Credit',NULL,250,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(251,'8283ad28-7b4a-45cf-8766-898d5da7854d','K01ORTM250218513','2025-01-21 00:00:00','K01ORTM250218513',32,'import_xlsx','25012110TD75:Code Iata 39202763,2501210S4BN4: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 7,800,000.00',-7800000,NULL,'Termine','2025-01-21','15:34:25',NULL,'K01ORTM250218513','IATA',110082,'Debit',NULL,251,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(252,'5dc1d838-8c40-4db5-a750-1a3b042b51fb','K01oyof250210002','2025-01-21 00:00:00','K01oyof250210002',32,'import_xlsx','2501210042616801 Omni Commission for :25012110TD73 RTGS Fund Transfer Local Bk Trf - RTGS CHG 21/01/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-01-21','15:50:50',NULL,'K01oyof250210002','Frais',110082,'Debit',NULL,252,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(253,'b982fc18-5591-46b4-bb6d-f49bf586af4b','K01uvxl250210002','2025-01-21 00:00:00','K01uvxl250210002',32,'import_xlsx','2501210042616807 Tax on commission of :25012110TD73 RTGS Fund Transfer 10% ECITAX On Local Bk Trf - RTGS CHG 21/01/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-01-21','15:50:53',NULL,'K01uvxl250210002','Frais',110082,'Debit',NULL,253,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(254,'d1a2a4dc-6028-4add-98a8-9dcbbb6a8192','CA174_Credit_292500','2025-01-21 00:00:00','CA174_Credit_292500',26,'import_xlsx','CA174_CASH',292500,NULL,'Termine','2025-01-21',NULL,NULL,'CA174_Credit_292500','Depot',228152,'Credit',NULL,254,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(255,'b2588563-0b0f-44ca-8298-e47e74269600','CA175_Credit_138200','2025-01-21 00:00:00','CA175_Credit_138200',147,'import_xlsx','CA175_CASH',138200,NULL,'Termine','2025-01-21',NULL,NULL,'CA175_Credit_138200','Depot',228152,'Credit',NULL,255,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(256,'b994e0f9-5ecd-4fe3-b8f6-beb3c127d628','CA176_Credit_290500','2025-01-21 00:00:00','CA176_Credit_290500',217,'import_xlsx','CA176_CASH',290500,NULL,'Termine','2025-01-21',NULL,NULL,'CA176_Credit_290500','Depot',228152,'Credit',NULL,256,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(257,'d6b88085-b418-48cb-9ced-0189457eb572','CA177_Credit_233000','2025-01-21 00:00:00','CA177_Credit_233000',120,'import_xlsx','CA177_CASH',233000,NULL,'Termine','2025-01-21',NULL,NULL,'CA177_Credit_233000','Depot',228152,'Credit',NULL,257,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(258,'f7582e6c-c373-49c8-826b-5efe217a88fe','L26CHDP250220505','2025-01-22 00:00:00','L26CHDP250220505',127,'import_xlsx','VERSEMENT ESPECES-VRTS ESP PAR MARYAM OUEDRAOGO CIN 2757198000532 DU 14/07/2017 TEL 781516413 NE LE 06/03/1980 Montant: XOF 954,200.00',954200,NULL,'Termine','2025-01-22','10:25:14',NULL,'L26CHDP250220505','Interne',225713,'Credit',NULL,258,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(259,'12868291-f71d-4ad1-90a7-3381009c645f','MP250122.1358.C83776','2025-01-22 00:00:00','MP250122.1358.C83776',198,'import_xlsx','Approvisionnement de compte',505000,NULL,'Termine','2025-01-22','13:58:21',NULL,'MP250122.1358.C83776','Depot',33730,'Credit',NULL,259,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(260,'3706cfba-0480-44e1-8d4e-c2968a1da38c','MP250122.1412.B86949','2025-01-22 00:00:00','MP250122.1412.B86949',109,'import_xlsx','Approvisionnement de compte',600000,NULL,'Termine','2025-01-22','14:12:54',NULL,'MP250122.1412.B86949','Depot',33730,'Credit',NULL,260,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(261,'f24f1642-31c3-4349-a86b-80c1a965b43f','T_2TPOHB2LXV4SVFG3','2025-01-22 00:00:00','T_2TPOHB2LXV4SVFG3',112,'import_xlsx',NULL,650000,NULL,'Termine','2025-01-22','17:25:12',NULL,'T_2TPOHB2LXV4SVFG3','Depot',40141,'Credit',NULL,261,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(262,'97fa255b-ab7a-4e30-a4a0-b10df1328910','T_2FU2IDXSUP4CFFEK','2025-01-22 00:00:00','T_2FU2IDXSUP4CFFEK',112,'import_xlsx',NULL,8000,NULL,'Termine','2025-01-22','17:50:01',NULL,'T_2FU2IDXSUP4CFFEK','Depot',40141,'Credit',NULL,262,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(263,'a2e51c63-05f5-4dab-b0e5-03ffdc77bbd0','L01ECTR250230090','2025-01-23 00:00:00','L01ECTR250230090',127,'import_xlsx','25012310U93I:2501230S5B4Y,CTCI BSP,,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 900,000.00',-900000,NULL,'Termine','2025-01-23','06:05:28',NULL,'L01ECTR250230090','Interne',225713,'Debit',NULL,263,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(264,'4ad16bb4-378a-475a-bd39-a73f4dd36620','L01ynps250230002','2025-01-23 00:00:00','L01ynps250230002',32,'import_xlsx','2501230042731561 Omni Commission for :25012310U93I RTGS Bank To Bank RTGS Charge 23/01/2025 Montant: XOF 2,500.00',-2500,NULL,'Termine','2025-01-23','06:18:39',NULL,'L01ynps250230002','Frais',225713,'Debit',NULL,264,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(265,'da181628-d046-419d-83be-1f7ba8e169a2','L01ujpd250230002','2025-01-23 00:00:00','L01ujpd250230002',32,'import_xlsx','2501230042731587 Tax on commission of :25012310U93I RTGS Bank To Bank 17% SNSTAX On RTGS Charge 23/01/2025 Montant: XOF 425.00',-425,NULL,'Termine','2025-01-23','06:19:19',NULL,'L01ujpd250230002','Frais',225713,'Debit',NULL,265,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(266,'aab5b442-e976-49be-9388-589fd124d7b7','K01INFT250230268','2025-01-23 00:00:00','K01INFT250230268',32,'import_xlsx','L01ECOT250230541 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2501230S5B4Y5012310U93I00001CI059001 ifo //CETERIS TOURS RTGS PC BSP Montant: XOF 900,000.00',900000,NULL,'Termine','2025-01-23','08:44:28',NULL,'K01INFT250230268','Interne',110082,'Credit',NULL,266,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(267,'5f1eb7c0-e99b-4f8f-b845-ebad18ae9c05','MP250123.1102.B71337','2025-01-23 00:00:00','MP250123.1102.B71337',112,'import_xlsx','Approvisionnement de compte',350000,NULL,'Termine','2025-01-23','11:02:08',NULL,'MP250123.1102.B71337','Depot',33730,'Credit',NULL,267,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(268,'2f3449b5-77cd-4f75-9649-79b736c3f8c4','T_2I2NFJPSP5YQLS5S','2025-01-23 00:00:00','T_2I2NFJPSP5YQLS5S',112,'import_xlsx',NULL,445200,NULL,'Termine','2025-01-23','17:13:43',NULL,'T_2I2NFJPSP5YQLS5S','Depot',40141,'Credit',NULL,268,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(269,'0cf2db5d-cede-43dd-a9eb-bba0a55eb922','K01ZEXA250230AYQ','2025-01-23 00:00:00','K01ZEXA250230AYQ',32,'import_xlsx','25012310UI4J00008: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2501230S6RSZ,,,REMBOURSEMENT MARCHAND,CETERIS 22 01,CETERIS TOURS Montant: XOF 1,093,950.00',1093950,NULL,'Termine','2025-01-23','17:51:42',NULL,'K01ZEXA250230AYQ','Interne',110082,'Credit',NULL,269,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(270,'58556119-bf8c-4a04-b331-7d14edba4eed','MP250123.2351.C34945','2025-01-23 00:00:00','MP250123.2351.C34945',109,'import_xlsx','Approvisionnement de compte',1224000,NULL,'Termine','2025-01-23','23:51:21',NULL,'MP250123.2351.C34945','Depot',33730,'Credit',NULL,270,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(271,'64de4cb7-b36a-4ea2-8c10-c284ad9591a4','MP250124.0950.B24027','2025-01-24 00:00:00','MP250124.0950.B24027',112,'import_xlsx','Approvisionnement de compte',600000,NULL,'Termine','2025-01-24','09:50:41',NULL,'MP250124.0950.B24027','Depot',33730,'Credit',NULL,271,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(272,'1d061b81-479c-4d62-b0c2-4c7a6c92cc33','K01ZEXA250240DHA','2025-01-24 00:00:00','K01ZEXA250240DHA',32,'import_xlsx','25012410UORO00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2501240S7186,,,Collecte 10 au 23 Jan 25,Book Transfer,CETERIS TOURS P C BSP Montant: XOF 1,092,568.00',1092570,NULL,'Termine','2025-01-24','10:50:04',NULL,'K01ZEXA250240DHA','Interne',110082,'Credit',NULL,272,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(273,'37ceffe7-85b6-42eb-b004-430e60f0f519','CA179_Credit_781500','2025-01-24 00:00:00','CA179_Credit_781500',163,'import_xlsx','CA179_cash',781500,NULL,'Termine','2025-01-24',NULL,NULL,'CA179_Credit_781500','Depot',228152,'Credit',NULL,273,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(274,'3681a073-c684-45e5-9484-b7339d6c5531','K38CHDP250240513','2025-01-24 00:00:00','K38CHDP250240513',109,'import_xlsx','VERSEMENT ESPECES-VM FAV FONDIO OUMAR BDR221038 Montant: XOF 2,099,900.00',2099900,NULL,'Termine','2025-01-24','12:58:40',NULL,'K38CHDP250240513','Depot',110082,'Credit',NULL,274,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(275,'710e472e-f3a3-49b8-9fee-0ce22be19326','BA99_Credit_40000000','2025-01-22 00:00:00','BA99_Credit_40000000',75,'import_xlsx','BA99_',2838470,NULL,'Termine','2025-01-22','12:00',NULL,'BA99_Credit_40000000','Depot',368328,'Credit',NULL,275,NULL,'2026-03-26 17:20:20','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(276,'58478df0-091f-4f85-976b-04b5b95c3d3a','MP250124.1443.D67942','2025-01-24 00:00:00','MP250124.1443.D67942',112,'import_xlsx','Approvisionnement de compte',10000,NULL,'Termine','2025-01-24','14:43:17',NULL,'MP250124.1443.D67942','Depot',33730,'Credit',NULL,276,NULL,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(277,'3cd4efbe-a555-4f88-9bdd-21b0ec8bdf8e','MP250124.1453.B65034','2025-01-24 00:00:00','MP250124.1453.B65034',109,'import_xlsx','Approvisionnement de compte',636950,NULL,'Termine','2025-01-24','14:53:17',NULL,'MP250124.1453.B65034','Depot',33730,'Credit',NULL,277,NULL,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(278,'04d2dd51-a9b4-44f6-8d84-6bcc446cc27d','K01INFT250240139','2025-01-24 00:00:00','K01INFT250240139',32,'import_xlsx','I01OIFT250240008 trf b/o CETERIS TOURS - GESTION iro CI0590012501240S7TI0,VIR CTGN CTCI,,VIR C5012410UV1Q00001 ifo CETERIS TOURS P/C BSP Montant: XOF 2,838,469.00',2838470,NULL,'Termine','2025-01-24','16:04:19',NULL,'K01INFT250240139','Interne',110082,'Credit',NULL,278,NULL,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(279,'d852a3ab-642b-494a-b066-5afaaf2a89ff','K01ORTM250240566','2025-01-24 00:00:00','K01ORTM250240566',32,'import_xlsx','25012410UULV:Code Iata 39202763,2501240S72KK: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 3,000,000.00',-3000000,NULL,'Termine','2025-01-24','16:11:52',NULL,'K01ORTM250240566','IATA',110082,'Debit',NULL,279,NULL,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(280,'a5e9d05a-3151-4f76-94e0-9dae24a50a03','K01tqzp250240002','2025-01-24 00:00:00','K01tqzp250240002',32,'import_xlsx','2501240042762445 Tax on commission of :25012410UULV Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 24/01/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-01-24','16:32:26',NULL,'K01tqzp250240002','IATA',110082,'Debit',NULL,280,NULL,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(281,'4b0b3e94-f337-4fbe-aac1-5fdb21ecd288','K01ORTM250240069','2025-01-24 00:00:00','K01ORTM250240069',32,'import_xlsx','25012410UVHM:Code Iata 39202763,2501240S85N2: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 4,900,000.00',-4900000,NULL,'Termine','2025-01-24','16:32:40',NULL,'K01ORTM250240069','IATA',110082,'Debit',NULL,281,NULL,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(282,'a99f617d-fdf5-4fa8-beff-9d461a195aa5','K01evmq250240002','2025-01-24 00:00:00','K01evmq250240002',32,'import_xlsx','2501240042762432 Omni Commission for :25012410UULV Code Iata 39202763 Local Bk Trf - RTGS CHG 24/01/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-01-24','16:32:42',NULL,'K01evmq250240002','IATA',110082,'Debit',NULL,282,NULL,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(283,'7bb59e9f-8b3e-4ab0-b363-b0322dd3bb10','MP250124.1643.B16945','2025-01-24 00:00:00','MP250124.1643.B16945',109,'import_xlsx','Approvisionnement de compte',1313000,NULL,'Termine','2025-01-24','16:43:36',NULL,'MP250124.1643.B16945','Depot',33730,'Credit',NULL,283,NULL,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(284,'a98e0e41-35b0-4551-b47c-ad443d2d04e2','K01npef250240002','2025-01-24 00:00:00','K01npef250240002',32,'import_xlsx','2501240042762557 Omni Commission for :25012410UVHM Code Iata 39202763 Local Bk Trf - RTGS CHG 24/01/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-01-24','16:47:29',NULL,'K01npef250240002','IATA',110082,'Debit',NULL,284,NULL,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(285,'a17d347c-4955-44a3-8770-79a51145b5c9','K01ovod250240002','2025-01-24 00:00:00','K01ovod250240002',32,'import_xlsx','2501240042762566 Tax on commission of :25012410UVHM Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 24/01/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-01-24','16:47:32',NULL,'K01ovod250240002','IATA',110082,'Debit',NULL,285,NULL,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(286,'fbd5edef-5e53-466e-9125-20a0767a3983','MP250124.1734.B41084','2025-01-24 00:00:00','MP250124.1734.B41084',112,'import_xlsx','Approvisionnement de compte',15000,NULL,'Termine','2025-01-24','17:34:25',NULL,'MP250124.1734.B41084','Depot',33730,'Credit',NULL,286,NULL,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(287,'c6db270f-280c-42e2-8229-104dbd2dd630','K38CDRO2502400RZ','2025-01-24 00:00:00','K38CDRO2502400RZ',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA| Montant: XOF 899,900.00',899900,NULL,'Termine','2025-01-24','18:03:11',NULL,'K38CDRO2502400RZ','Depot',110082,'Credit',NULL,287,NULL,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(288,'f3867bb7-2c32-49b0-a3c2-52369f0e20a4','K38CDRO2502400S0','2025-01-24 00:00:00','K38CDRO2502400S0',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA| Montant: XOF 734,900.00',734900,NULL,'Termine','2025-01-24','18:07:43',NULL,'K38CDRO2502400S0','Depot',110082,'Credit',NULL,288,NULL,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(289,'f2ba6060-4e3e-4113-be05-63c8088570eb','MP250125.1005.B48940','2025-01-25 00:00:00','MP250125.1005.B48940',109,'import_xlsx','Approvisionnement de compte',50000,NULL,'Termine','2025-01-25','10:05:18',NULL,'MP250125.1005.B48940','Depot',33730,'Credit',NULL,289,NULL,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(290,'e07836fa-f3d8-40d0-95dc-d207774605a3','CA180_Credit_766000','2025-01-25 00:00:00','CA180_Credit_766000',217,'import_xlsx','CA180_cash',766000,NULL,'Termine','2025-01-25',NULL,NULL,'CA180_Credit_766000','Depot',228152,'Credit',NULL,290,NULL,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(291,'b4529ccb-6025-4c32-884b-ccfde588e7ed','K01ZEXA2502700KS','2025-01-25 00:00:00','K01ZEXA2502700KS',32,'import_xlsx','25012510V6ZY00008: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2501240S8DE0,,,REMBOURSEMENT MARCHAND,CETERIS 23 01,CETERIS TOURS Montant: XOF 1,558,260.00',1558260,NULL,'Termine','2025-01-25','13:05:03',NULL,'K01ZEXA2502700KS','Interne',110082,'Credit',NULL,291,NULL,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(292,'62ee64b2-2b88-4dca-a077-50a89ac26ef2','MP250125.1605.B24875','2025-01-25 00:00:00','MP250125.1605.B24875',109,'import_xlsx','Approvisionnement de compte',36360,NULL,'Termine','2025-01-25','16:05:54',NULL,'MP250125.1605.B24875','Depot',33730,'Credit',NULL,292,NULL,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(293,'1a7ab149-0f77-4540-8eb8-f6b9a7b0a0d2','MP250125.1628.B33312','2025-01-25 00:00:00','MP250125.1628.B33312',109,'import_xlsx','Approvisionnement de compte',399900,NULL,'Termine','2025-01-25','16:28:12',NULL,'MP250125.1628.B33312','Depot',33730,'Credit',NULL,293,NULL,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(294,'27fb9a41-7981-4c47-8b16-d2df0de2514b','K55okyu250270003','2025-01-26 00:00:00','K55okyu250270003',109,'import_xlsx','REF:CI1644377805 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-01-26','16:58:15',NULL,'K55okyu250270003','Depot',110082,'Credit',NULL,294,NULL,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(295,'8e728161-8eef-4425-b769-44a41d50b976','K55xszf250270003','2025-01-26 00:00:00','K55xszf250270003',109,'import_xlsx','REF:CI1644378175 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-01-26','16:59:00',NULL,'K55xszf250270003','Depot',110082,'Credit',NULL,295,NULL,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(296,'5b8a197e-3efe-4520-bbbe-c93faabec0d6','K01INFT250271070','2025-01-27 00:00:00','K01INFT250271070',32,'import_xlsx','I01OIFT250270003 trf b/o CETERIS TOURS - GESTION iro CI0590012501240S7U02,VIR CTGN CTCI,,VIR C5012510UZEH00001 ifo CETERIS TOURS P/C BSP Montant: XOF 2,826,000.00',2826000,NULL,'Termine','2025-01-27','08:34:29',NULL,'K01INFT250271070','Interne',110082,'Credit',NULL,296,NULL,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(297,'e9a0a629-1bee-441c-8328-46f1c4a4aed6','L19CHDP250275001','2025-01-27 00:00:00','L19CHDP250275001',105,'import_xlsx','VERSEMENT ESPECES-VERS EPS PAR ABDOULAYE AMADOU NDIAYE CIN 1915199601535 DU 20/07/2017 TEL 776140305 NE LE 03/05/1996 Montant: XOF 341,300.00',341300,NULL,'Termine','2025-01-27','11:14:28',NULL,'L19CHDP250275001','Depot',225713,'Credit',NULL,297,NULL,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(298,'55f0919b-0e17-429a-8e18-1d819beffe98','K55hyqc250270003','2025-01-27 00:00:00','K55hyqc250270003',109,'import_xlsx','REF:CI1644739284 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-01-27','11:32:53',NULL,'K55hyqc250270003','Depot',110082,'Credit',NULL,298,NULL,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(299,'df62a74b-99f9-49c8-8ba0-abbb99d4277e','K55bqjf250270003','2025-01-27 00:00:00','K55bqjf250270003',109,'import_xlsx','REF:CI1644739810 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-01-27','11:33:36',NULL,'K55bqjf250270003','Depot',110082,'Credit',NULL,299,NULL,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(300,'734b7bda-aedc-4781-962a-afbee7952ad9','K55jghq250270003','2025-01-27 00:00:00','K55jghq250270003',109,'import_xlsx','REF:CI1644740611 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-01-27','11:34:32',NULL,'K55jghq250270003','Depot',110082,'Credit',NULL,300,NULL,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(301,'59c5488b-a029-4dfe-a391-1fbd55c13e3f','K01ORTM250270218','2025-01-27 00:00:00','K01ORTM250270218',32,'import_xlsx','25012710Z4TF:Code Iata 39202763,2501270SCP8L: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 7,100,000.00',-7100000,NULL,'Termine','2025-01-27','12:25:22',NULL,'K01ORTM250270218','IATA',110082,'Debit',NULL,301,NULL,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(302,'90e459ea-3203-495c-9279-e2ab871a7b48','T_3OG7TDI2WXKADXPM','2025-01-27 00:00:00','T_3OG7TDI2WXKADXPM',108,'import_xlsx',NULL,116600,NULL,'Termine','2025-01-27','12:43:10',NULL,'T_3OG7TDI2WXKADXPM','Depot',40141,'Credit',NULL,302,NULL,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(303,'7e57c7d5-d851-45f2-8950-89f5dafbb986','K01eyie250270002','2025-01-27 00:00:00','K01eyie250270002',32,'import_xlsx','2501270042770958 Omni Commission for :25012710Z4TF Code Iata 39202763 Local Bk Trf - RTGS CHG 27/01/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-01-27','12:33:17',NULL,'K01eyie250270002','IATA',110082,'Debit',NULL,303,NULL,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(304,'d2d0fb7c-e29f-403c-a679-53c7c928c7f3','K01lphn250270002','2025-01-27 00:00:00','K01lphn250270002',32,'import_xlsx','2501270042770965 Tax on commission of :25012710Z4TF Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 27/01/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-01-27','12:33:25',NULL,'K01lphn250270002','IATA',110082,'Debit',NULL,304,NULL,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(305,'e2fc9784-4f95-4af1-9251-a1046c399259','K10qfhu250270003','2025-01-27 00:00:00','K10qfhu250270003',100,'import_xlsx','REF:CI1644811196 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-01-27','12:44:42',NULL,'K10qfhu250270003','Depot',110082,'Credit',NULL,305,NULL,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(306,'ebef2406-d8c2-4303-8b83-5fab15658355','BA100_Credit_40000000','2025-01-24 00:00:00','BA100_Credit_40000000',75,'import_xlsx','BA100_',2826520,NULL,'Termine','2025-01-24','12:00',NULL,'BA100_Credit_40000000','Depot',368328,'Credit',NULL,306,NULL,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(307,'03b2021e-25f1-4c6e-970a-90e7e771a5ea','K10bztp250270003','2025-01-27 00:00:00','K10bztp250270003',100,'import_xlsx','REF:CI1644837857 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-01-27','13:09:33',NULL,'K10bztp250270003','Depot',110082,'Credit',NULL,307,NULL,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(308,'35b66890-0d91-421c-8c89-e5fb1303afff','MP250127.1309.A42632','2025-01-27 00:00:00','MP250127.1309.A42632',46,'import_xlsx','Approvisionnement de compte',380000,NULL,'Termine','2025-01-27','13:09:25',NULL,'MP250127.1309.A42632','Depot',33730,'Credit',NULL,308,NULL,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(309,'bfc258ea-27e1-4e9f-8d6f-a28389cc1b68','L23CHDP250272005','2025-01-27 00:00:00','L23CHDP250272005',21,'import_xlsx','VERSEMENT ESPECES-VESP PAR SYLLA FATOU CIN 2610200600464 DU 15/05/2019 TEL 774537797 NEE LE 11/03/2000 SMTESNDTVB4LRW Montant: XOF 290,200.00',290200,NULL,'Termine','2025-01-27','14:05:49',NULL,'L23CHDP250272005','Depot',225713,'Credit',NULL,309,NULL,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(310,'132283df-2966-41b4-b750-c78b1162ce39','K55mavr250270003','2025-01-27 00:00:00','K55mavr250270003',109,'import_xlsx','REF:CI1644905172 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-01-27','14:18:26',NULL,'K55mavr250270003','Depot',110082,'Credit',NULL,310,NULL,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(311,'2f11720f-15bb-4a75-aad4-a978eceb49d1','K10ific250270003','2025-01-27 00:00:00','K10ific250270003',100,'import_xlsx','REF:CI1644939083 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-01-27','14:50:58',NULL,'K10ific250270003','Depot',110082,'Credit',NULL,311,NULL,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(312,'6c619dc6-a29a-492f-a989-9c54957bc6de','K38CDRO250270491','2025-01-27 00:00:00','K38CDRO250270491',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA| Montant: XOF 899,900.00',899900,NULL,'Termine','2025-01-27','15:21:19',NULL,'K38CDRO250270491','Depot',110082,'Credit',NULL,312,NULL,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(313,'9aa3c76a-7a33-4c9a-8c3f-15383ba48902','K38CDRO250270492','2025-01-27 00:00:00','K38CDRO250270492',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA| Montant: XOF 599,900.00',599900,NULL,'Termine','2025-01-27','15:26:40',NULL,'K38CDRO250270492','Depot',110082,'Credit',NULL,313,NULL,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(314,'0d9a8cd9-64a5-433c-ac55-697818417237','K01ORTM250270240','2025-01-27 00:00:00','K01ORTM250270240',32,'import_xlsx','25012710Z959:Code Iata 39202763,2501270SCWLC: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 3,000,000.00',-3000000,NULL,'Termine','2025-01-27','15:27:45',NULL,'K01ORTM250270240','IATA',110082,'Debit',NULL,314,NULL,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(315,'cb15e2a7-a4ca-4135-9196-9b1f268fe390','K01ccnx250270002','2025-01-27 00:00:00','K01ccnx250270002',32,'import_xlsx','2501270042772387 Tax on commission of :25012710Z959 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 27/01/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-01-27','15:32:24',NULL,'K01ccnx250270002','IATA',110082,'Debit',NULL,315,NULL,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(316,'2102628a-5bde-47ce-b51c-a75c60a49d8a','K01bebj250270002','2025-01-27 00:00:00','K01bebj250270002',32,'import_xlsx','2501270042772375 Omni Commission for :25012710Z959 Code Iata 39202763 Local Bk Trf - RTGS CHG 27/01/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-01-27','15:33:03',NULL,'K01bebj250270002','IATA',110082,'Debit',NULL,316,NULL,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(317,'6fc97d94-edd3-42ad-b9c7-f916fa405dcf','K38CDRO250270493','2025-01-27 00:00:00','K38CDRO250270493',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA| Montant: XOF 419,900.00',419900,NULL,'Termine','2025-01-27','15:36:20',NULL,'K38CDRO250270493','Depot',110082,'Credit',NULL,317,NULL,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(318,'bd762abc-bc91-4e14-b024-fd6c660a2b99','K08CDRO250270335','2025-01-27 00:00:00','K08CDRO250270335',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 899,900.00',899900,NULL,'Termine','2025-01-27','15:51:01',NULL,'K08CDRO250270335','Depot',110082,'Credit',NULL,318,NULL,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(319,'6697e4c9-dffd-46f9-b0ba-eaf9c939423e','K38CDRO250270495','2025-01-27 00:00:00','K38CDRO250270495',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA| Montant: XOF 374,900.00',374900,NULL,'Termine','2025-01-27','15:51:25',NULL,'K38CDRO250270495','Depot',110082,'Credit',NULL,319,NULL,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(320,'bff15d11-a5d2-4107-b10f-fc4d515a8633','K08CDRO250270336','2025-01-27 00:00:00','K08CDRO250270336',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 529,900.00',529900,NULL,'Termine','2025-01-27','15:55:37',NULL,'K08CDRO250270336','Depot',110082,'Credit',NULL,320,NULL,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(321,'2e73fa51-bac2-4bd2-83f9-25703a38b01a','K01ORTM250270245','2025-01-27 00:00:00','K01ORTM250270245',32,'import_xlsx','25012710Z9YH:Code Iata 39202763,2501270SCXMV: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 2,400,000.00',-2400000,NULL,'Termine','2025-01-27','16:08:41',NULL,'K01ORTM250270245','IATA',110082,'Debit',NULL,321,NULL,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(322,'dbef4b05-7422-46bb-a419-2c80b3e7093e','K01caeh250270002','2025-01-27 00:00:00','K01caeh250270002',32,'import_xlsx','2501270042772681 Omni Commission for :25012710Z9YH Code Iata 39202763 Local Bk Trf - RTGS CHG 27/01/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-01-27','16:17:45',NULL,'K01caeh250270002','IATA',110082,'Debit',NULL,322,NULL,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(323,'55043a12-e195-4faf-ad83-12557752e6ba','K01fodz250270002','2025-01-27 00:00:00','K01fodz250270002',32,'import_xlsx','2501270042772687 Tax on commission of :25012710Z9YH Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 27/01/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-01-27','16:18:12',NULL,'K01fodz250270002','IATA',110082,'Debit',NULL,323,NULL,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(324,'51581323-9b77-4941-b6b2-3481ae2f2b7d','T_D4SVVCJQDKCIUUCR','2025-01-27 00:00:00','T_D4SVVCJQDKCIUUCR',46,'import_xlsx',NULL,10000,NULL,'Termine','2025-01-27','16:39:05',NULL,'T_D4SVVCJQDKCIUUCR','Depot',40141,'Credit',NULL,324,NULL,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(325,'7f35b7f3-a1b7-46b0-b845-25a626163cf3','L19CHDP250276030','2025-01-27 00:00:00','L19CHDP250276030',105,'import_xlsx','VERSEMENT ESPECES-V ESP FAV AMADOU ABDOULAYE NDIAYE CIN 1915199601535 DU 20072017 TEL 776140305 NE LE 03051996 Montant: XOF 547,700.00',547700,NULL,'Termine','2025-01-27','16:33:37',NULL,'L19CHDP250276030','Depot',225713,'Credit',NULL,325,NULL,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(326,'00516509-555c-4ce9-a6ff-24c48efe1728','MP250127.1733.B50738','2025-01-27 00:00:00','MP250127.1733.B50738',109,'import_xlsx','Approvisionnement de compte',105950,NULL,'Termine','2025-01-27','17:33:28',NULL,'MP250127.1733.B50738','Depot',33730,'Credit',NULL,326,NULL,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(327,'599169c7-fa4c-4282-b7e3-101acb40a579','L06DXIT250270501','2025-01-27 00:00:00','L06DXIT250270501',98,'import_xlsx','B/O TOUBA AVIATION TOURISME / CISSE AHMADOU, IFO CETERIS TOURS SENEGAL PC BSP, paiement de ticket Montant: XOF 1,115,000.00',1115000,NULL,'Termine','2025-01-27','19:26:45',NULL,'L06DXIT250270501','Depot',225713,'Credit',NULL,327,NULL,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(328,'d76eaf0e-959d-4317-b85c-443a14aae52d','L01ECTR250280708','2025-01-28 00:00:00','L01ECTR250280708',127,'import_xlsx','25012810ZEGS:2501270SDASV,CTCI BSP,,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 2,300,000.00',-2300000,NULL,'Termine','2025-01-28','05:14:02',NULL,'L01ECTR250280708','Interne',225713,'Debit',NULL,328,NULL,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(329,'99cba353-2621-412a-9ac2-da0210a9fa17','L01fszl250280002','2025-01-28 00:00:00','L01fszl250280002',32,'import_xlsx','2501280042774658 Tax on commission of :25012810ZEGS RTGS Bank To Bank 17% SNSTAX On RTGS Charge 28/01/2025 Montant: XOF 425.00',-425,NULL,'Termine','2025-01-28','05:19:00',NULL,'L01fszl250280002','Frais',225713,'Debit',NULL,329,NULL,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(330,'dca8da8f-2ae7-45bd-b376-ac40bcac8af9','L01gsfk250280002','2025-01-28 00:00:00','L01gsfk250280002',32,'import_xlsx','2501280042774640 Omni Commission for :25012810ZEGS RTGS Bank To Bank RTGS Charge 28/01/2025 Montant: XOF 2,500.00',-2500,NULL,'Termine','2025-01-28','05:19:01',NULL,'L01gsfk250280002','Frais',225713,'Debit',NULL,330,NULL,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(331,'12d6a829-c3c5-4314-afd2-9dfbce60e3b5','K01ZEXA2502800K0','2025-01-28 00:00:00','K01ZEXA2502800K0',32,'import_xlsx','25012810ZEMU00015: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2501270SD6YM,,,REMBOURSEMENT MARCHAND,CETERIS 26 01,CETERIS TOURS Montant: XOF 3,030,598.00',3030600,NULL,'Termine','2025-01-28','05:25:26',NULL,'K01ZEXA2502800K0','Interne',110082,'Credit',NULL,331,NULL,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(332,'d38ca391-f1f9-40c3-95c4-10dce7469d44','K01INFT250280095','2025-01-28 00:00:00','K01INFT250280095',32,'import_xlsx','L01ECOT250280027 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2501270SDASV5012810ZEGS00001CI059001 ifo //CETERIS TOURS RTGS PC BSP Montant: XOF 2,300,000.00',2300000,NULL,'Termine','2025-01-28','08:56:27',NULL,'K01INFT250280095','Interne',110082,'Credit',NULL,332,NULL,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(333,'566e3131-f336-47aa-ae84-76c39ac56e83','K01ORTM250281502','2025-01-28 00:00:00','K01ORTM250281502',32,'import_xlsx','25012810ZH7Z:Code Iata 39202763,2501280SDCOY: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 7,100,000.00',-7100000,NULL,'Termine','2025-01-28','09:44:56',NULL,'K01ORTM250281502','IATA',110082,'Debit',NULL,333,NULL,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(334,'6bf418ee-4e7a-4e84-aca0-7385747a2372','L26CHDP250280009','2025-01-28 00:00:00','L26CHDP250280009',127,'import_xlsx','VERSEMENT ESPECES-VRTS ESP PAR MARYAM OUEDRAOGO CIN 2757198000532 DU 14/07/217 TEL 781516413 NEE LE 06/03/1980 Montant: XOF 1,300,000.00',1300000,NULL,'Termine','2025-01-28','09:48:17',NULL,'L26CHDP250280009','Interne',225713,'Credit',NULL,334,NULL,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(335,'acb20336-e812-4853-a158-2f559ef66d6a','K01rzdw250280002','2025-01-28 00:00:00','K01rzdw250280002',32,'import_xlsx','2501280042775612 Tax on commission of :25012810ZH7Z Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 28/01/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-01-28','10:03:16',NULL,'K01rzdw250280002','IATA',110082,'Debit',NULL,335,NULL,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(336,'ed2a5431-a936-4354-bed8-b73405128aa9','K01gzoe250280002','2025-01-28 00:00:00','K01gzoe250280002',32,'import_xlsx','2501280042775595 Omni Commission for :25012810ZH7Z Code Iata 39202763 Local Bk Trf - RTGS CHG 28/01/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-01-28','10:04:13',NULL,'K01gzoe250280002','IATA',110082,'Debit',NULL,336,NULL,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(337,'e82577c3-e2f9-4122-8487-f196c45c9b9e','L01ECTR250280278','2025-01-28 00:00:00','L01ECTR250280278',127,'import_xlsx','25012810ZI1P:2501280SDDN9,CTCI BSP,,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 1,300,000.00',-1300000,NULL,'Termine','2025-01-28','10:11:35',NULL,'L01ECTR250280278','Interne',225713,'Debit',NULL,337,NULL,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(338,'28a02021-20d5-491c-9faf-6bdc2ed1c169','L01yanc250280002','2025-01-28 00:00:00','L01yanc250280002',32,'import_xlsx','2501280042775700 Tax on commission of :25012810ZI1P RTGS Bank To Bank 17% SNSTAX On RTGS Charge 28/01/2025 Montant: XOF 425.00',-425,NULL,'Termine','2025-01-28','10:17:56',NULL,'L01yanc250280002','Frais',225713,'Debit',NULL,338,NULL,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(339,'ece36a70-a192-4529-b4d8-1eb99cb23c23','L01jlub250280002','2025-01-28 00:00:00','L01jlub250280002',32,'import_xlsx','2501280042775691 Omni Commission for :25012810ZI1P RTGS Bank To Bank RTGS Charge 28/01/2025 Montant: XOF 2,500.00',-2500,NULL,'Termine','2025-01-28','10:19:12',NULL,'L01jlub250280002','Frais',225713,'Debit',NULL,339,NULL,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(340,'63a32ff1-24e3-49aa-8968-ff6ae35168c6','K01INFT250280143','2025-01-28 00:00:00','K01INFT250280143',32,'import_xlsx','L01ECOT250284002 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2501280SDDN95012810ZI1P00001CI059001 ifo //CETERIS TOURS RTGS PC BSP Montant: XOF 1,300,000.00',1300000,NULL,'Termine','2025-01-28','10:46:20',NULL,'K01INFT250280143','Interne',110082,'Credit',NULL,340,NULL,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(341,'11c3caf7-880f-41c2-847d-ac88d3da8f4e','K05CDRO25028000F','2025-01-28 00:00:00','K05CDRO25028000F',198,'import_xlsx','VERSEMENT ESPECE SUR GAB-0798616742|CAMARA| Montant: XOF 899,900.00',899900,NULL,'Termine','2025-01-28','11:40:36',NULL,'K05CDRO25028000F','Depot',110082,'Credit',NULL,341,NULL,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(342,'d1f38a31-e55b-4907-ae85-0590ae0ce482','K01ORTM250284001','2025-01-28 00:00:00','K01ORTM250284001',32,'import_xlsx','25012810ZNOA:Code Iata 39202763,2501280SE9JA: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 2,200,000.00',-2200000,NULL,'Termine','2025-01-28','16:12:12',NULL,'K01ORTM250284001','IATA',110082,'Debit',NULL,342,NULL,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(343,'6c2ecf04-109f-4374-b913-da891f3561f4','K01dqia250280002','2025-01-28 00:00:00','K01dqia250280002',32,'import_xlsx','2501280042831440 Omni Commission for :25012810ZNOA Code Iata 39202763 Local Bk Trf - RTGS CHG 28/01/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-01-28','16:19:30',NULL,'K01dqia250280002','IATA',110082,'Debit',NULL,343,NULL,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(344,'883e17e3-1249-462b-a3ed-9aa86889c49d','K01zcqf250280002','2025-01-28 00:00:00','K01zcqf250280002',32,'import_xlsx','2501280042831475 Tax on commission of :25012810ZNOA Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 28/01/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-01-28','16:20:50',NULL,'K01zcqf250280002','IATA',110082,'Debit',NULL,344,NULL,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(345,'544a9696-d7fc-4384-be0f-e5f56c1b8deb','K08CDRO2502800EE','2025-01-28 00:00:00','K08CDRO2502800EE',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|123| Montant: XOF 899,900.00',899900,NULL,'Termine','2025-01-28','18:17:56',NULL,'K08CDRO2502800EE','Depot',110082,'Credit',NULL,345,NULL,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(346,'1428eb85-97cb-440b-a5a1-5e1aa030771e','K08CDRO2502800EF','2025-01-28 00:00:00','K08CDRO2502800EF',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|123| Montant: XOF 899,900.00',899900,NULL,'Termine','2025-01-28','18:26:24',NULL,'K08CDRO2502800EF','Depot',110082,'Credit',NULL,346,NULL,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(347,'2eb435d7-ddca-4eca-9574-c538814ecb8b','K08CDRO2502800EG','2025-01-28 00:00:00','K08CDRO2502800EG',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 809,900.00',809900,NULL,'Termine','2025-01-28','18:34:39',NULL,'K08CDRO2502800EG','Depot',110082,'Credit',NULL,347,NULL,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(348,'ac2be70a-b8ee-453f-b798-c501d53d8490','K38CDRO25028000D','2025-01-28 00:00:00','K38CDRO25028000D',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA| Montant: XOF 899,900.00',899900,NULL,'Termine','2025-01-28','19:59:16',NULL,'K38CDRO25028000D','Depot',110082,'Credit',NULL,348,NULL,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(349,'88d77474-a53c-47c2-afe7-faf895f9102b','K38CDRO25028000E','2025-01-28 00:00:00','K38CDRO25028000E',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA| Montant: XOF 884,900.00',884900,NULL,'Termine','2025-01-28','20:03:06',NULL,'K38CDRO25028000E','Depot',110082,'Credit',NULL,349,NULL,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(350,'7ec7c919-e28d-4c7f-a935-03f623a4d24f','K01ZEXA2502900E6','2025-01-29 00:00:00','K01ZEXA2502900E6',32,'import_xlsx','25012910ZUK700008: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2501280SEDEZ,,,REMBOURSEMENT MARCHAND,CETERIS 27 01,CETERIS TOURS Montant: XOF 490,990.00',490990,NULL,'Termine','2025-01-29','06:59:52',NULL,'K01ZEXA2502900E6','Interne',110082,'Credit',NULL,350,NULL,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(351,'c585d2c3-d3f1-41b8-b26a-acea0165f0d3','BA101_Credit_20000000','2025-01-28 00:00:00','BA101_Credit_20000000',115,'import_xlsx','BA101_',1397240,NULL,'Termine','2025-01-28','11:05',NULL,'BA101_Credit_20000000','Depot',368328,'Credit',NULL,351,NULL,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(352,'5ded661e-581f-4551-9933-6699ac6738aa','K01ORTM250290040','2025-01-29 00:00:00','K01ORTM250290040',32,'import_xlsx','25012910ZYZ9:Code Iata 39202763,2501290SEULB: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 4,900,000.00',-4900000,NULL,'Termine','2025-01-29','11:41:45',NULL,'K01ORTM250290040','IATA',110082,'Debit',NULL,352,NULL,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(353,'1e299546-0e56-4e72-9b21-9cd5a95106e3','K01vsmk250290002','2025-01-29 00:00:00','K01vsmk250290002',32,'import_xlsx','2501290042851450 Omni Commission for :25012910ZYZ9 Code Iata 39202763 Local Bk Trf - RTGS CHG 29/01/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-01-29','12:03:49',NULL,'K01vsmk250290002','IATA',110082,'Debit',NULL,353,NULL,'2026-03-26 17:20:21','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(354,'1cb32c8b-7612-458c-b539-5a23f86249f6','K01ZEXA2502905F6','2025-01-29 00:00:00','K01ZEXA2502905F6',32,'import_xlsx','25012910ZZ0700001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2501290SEUU9,,,Collecte 24 au 28 Jan 25,Book Transfer,CETERIS TOURS P C BSP Montant: XOF 125,434.00',125434,NULL,'Termine','2025-01-29','12:05:29',NULL,'K01ZEXA2502905F6','Interne',110082,'Credit',NULL,354,NULL,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(355,'040efc64-7745-4192-8329-0cf161bbd656','K01ftnp250290002','2025-01-29 00:00:00','K01ftnp250290002',32,'import_xlsx','2501290042851469 Tax on commission of :25012910ZYZ9 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 29/01/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-01-29','12:05:47',NULL,'K01ftnp250290002','IATA',110082,'Debit',NULL,355,NULL,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(356,'a8a4b38e-9d4a-4b47-9b6d-954cb3103fe4','K55jium250290003','2025-01-29 00:00:00','K55jium250290003',109,'import_xlsx','REF:CI1647319064 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-01-29','17:08:01',NULL,'K55jium250290003','Depot',110082,'Credit',NULL,356,NULL,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(357,'4d3e62df-1b77-49a2-aa9d-001e6e05c514','K55gjpn250290003','2025-01-29 00:00:00','K55gjpn250290003',109,'import_xlsx','REF:CI1647320280 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-01-29','17:08:37',NULL,'K55gjpn250290003','Depot',110082,'Credit',NULL,357,NULL,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(358,'ad1a9b57-216f-4469-9d29-bf8e84e0c35b','K38CDRO2502900E1','2025-01-29 00:00:00','K38CDRO2502900E1',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA| Montant: XOF 899,900.00',899900,NULL,'Termine','2025-01-29','21:54:14',NULL,'K38CDRO2502900E1','Depot',110082,'Credit',NULL,358,NULL,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(359,'c4aad728-8b0b-4960-b06b-09b535479469','K38CDRO2502900E2','2025-01-29 00:00:00','K38CDRO2502900E2',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA| Montant: XOF 899,900.00',899900,NULL,'Termine','2025-01-29','21:58:30',NULL,'K38CDRO2502900E2','Depot',110082,'Credit',NULL,359,NULL,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(360,'7b30c0ca-ed52-4c17-983d-9853a6d71dab','K38CDRO2502900E3','2025-01-29 00:00:00','K38CDRO2502900E3',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA| Montant: XOF 899,900.00',899900,NULL,'Termine','2025-01-29','22:02:01',NULL,'K38CDRO2502900E3','Depot',110082,'Credit',NULL,360,NULL,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(361,'bbbbe5dd-9527-450a-a332-94ca5df922ad','K38CDRO2502900E4','2025-01-29 00:00:00','K38CDRO2502900E4',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA| Montant: XOF 899,900.00',899900,NULL,'Termine','2025-01-29','22:05:06',NULL,'K38CDRO2502900E4','Depot',110082,'Credit',NULL,361,NULL,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(362,'e4d3f556-bd74-408a-bf9b-6ac3d6419985','K38CDRO2502900E5','2025-01-29 00:00:00','K38CDRO2502900E5',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA| Montant: XOF 399,900.00',399900,NULL,'Termine','2025-01-29','22:08:31',NULL,'K38CDRO2502900E5','Depot',110082,'Credit',NULL,362,NULL,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(363,'71d4ffb8-01a3-40ca-bc53-fe9cf9a34475','K01ORTM250300031','2025-01-30 00:00:00','K01ORTM250300031',32,'import_xlsx','250130110BFX:Code Iata 39202763,2501300SFYM4: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 5,100,000.00',-5100000,NULL,'Termine','2025-01-30','11:46:56',NULL,'K01ORTM250300031','IATA',110082,'Debit',NULL,363,NULL,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(364,'59d17163-42bf-4fbf-93fd-22b3501720c3','K01iaqv250300002','2025-01-30 00:00:00','K01iaqv250300002',32,'import_xlsx','2501300042898461 Omni Commission for :250130110BFX Code Iata 39202763 Local Bk Trf - RTGS CHG 30/01/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-01-30','12:06:44',NULL,'K01iaqv250300002','IATA',110082,'Debit',NULL,364,NULL,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(365,'35a4ba26-00b2-40d4-81f5-c0d8e2dfa5fa','K01lsyj250300002','2025-01-30 00:00:00','K01lsyj250300002',32,'import_xlsx','2501300042898490 Tax on commission of :250130110BFX Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 30/01/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-01-30','12:08:41',NULL,'K01lsyj250300002','IATA',110082,'Debit',NULL,365,NULL,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(366,'118f4a04-7254-409f-97ef-ddd8e330580b','K10dlse250300003','2025-01-30 00:00:00','K10dlse250300003',100,'import_xlsx','REF:CI1648025163 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-01-30','12:40:51',NULL,'K10dlse250300003','Depot',110082,'Credit',NULL,366,NULL,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(367,'ab68d892-05ef-4e13-90d5-c10dd9053c23','K10orve250300003','2025-01-30 00:00:00','K10orve250300003',100,'import_xlsx','REF:CI1648302061 B/O SOW ABIBA 0101346934 Montant: XOF 300,000.00',300000,NULL,'Termine','2025-01-30','17:43:15',NULL,'K10orve250300003','Depot',110082,'Credit',NULL,367,NULL,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(368,'978564a2-e812-4116-a72d-a7b70a4a2e14','MP250130.1916.C79716','2025-01-30 00:00:00','MP250130.1916.C79716',109,'import_xlsx','Approvisionnement de compte',715000,NULL,'Termine','2025-01-30','19:16:50',NULL,'MP250130.1916.C79716','Depot',33730,'Credit',NULL,368,NULL,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(369,'84e92c7a-6a65-4495-a08c-61a88ee4baa2','K34CDRO2503000SD','2025-01-30 00:00:00','K34CDRO2503000SD',173,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|COLOMBE| Montant: XOF 899,900.00',899900,NULL,'Termine','2025-01-30','21:39:01',NULL,'K34CDRO2503000SD','Depot',110082,'Credit',NULL,369,NULL,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(370,'75e91785-4105-4d97-83df-2e6c7238f989','K34CDRO2503000FM','2025-01-30 00:00:00','K34CDRO2503000FM',173,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|COLOMBE| Montant: XOF 899,900.00',899900,NULL,'Termine','2025-01-30','21:41:37',NULL,'K34CDRO2503000FM','Depot',110082,'Credit',NULL,370,NULL,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(371,'5b380c43-e869-492f-9e3e-befea6fb0431','K34CDRO2503000FN','2025-01-30 00:00:00','K34CDRO2503000FN',173,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|COLOMBE| Montant: XOF 899,900.00',899900,NULL,'Termine','2025-01-30','21:45:00',NULL,'K34CDRO2503000FN','Depot',110082,'Credit',NULL,371,NULL,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(372,'818e2672-c127-43c6-83cf-1e21a9f9f3c9','K34CDRO2503000FO','2025-01-30 00:00:00','K34CDRO2503000FO',173,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|COLOMBE| Montant: XOF 899,900.00',899900,NULL,'Termine','2025-01-30','21:48:11',NULL,'K34CDRO2503000FO','Depot',110082,'Credit',NULL,372,NULL,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(373,'0450e367-7777-4abb-b960-69f6bdd868eb','K34CDRO2503000FP','2025-01-30 00:00:00','K34CDRO2503000FP',173,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|COLOMBE| Montant: XOF 186,900.00',186900,NULL,'Termine','2025-01-30','21:51:09',NULL,'K34CDRO2503000FP','Depot',110082,'Credit',NULL,373,NULL,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(374,'beeae29e-d836-4629-94d6-e81bcf42d07d','K46CDRO2503100E1','2025-01-31 00:00:00','K46CDRO2503100E1',257,'import_xlsx','VERSEMENT ESPECE SUR GAB-0544433016|SMARTTRAVEL| Montant: XOF 899,900.00',899900,NULL,'Termine','2025-01-31','09:25:16',NULL,'K46CDRO2503100E1','Depot',110082,'Credit',NULL,374,NULL,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(375,'6774a085-e65a-4665-ab20-ff5cd6e47f97','K46CDRO2503100E2','2025-01-31 00:00:00','K46CDRO2503100E2',257,'import_xlsx','VERSEMENT ESPECE SUR GAB-0544433016|SMARTTRAVEL| Montant: XOF 899,900.00',899900,NULL,'Termine','2025-01-31','09:29:08',NULL,'K46CDRO2503100E2','Depot',110082,'Credit',NULL,375,NULL,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(376,'0fb8e2a2-2f14-40d0-b4b8-b422bbf79a27','K46CDRO250310005','2025-01-31 00:00:00','K46CDRO250310005',257,'import_xlsx','VERSEMENT ESPECE SUR GAB-0544433016|SMARTTRAVEL| Montant: XOF 449,900.00',449900,NULL,'Termine','2025-01-31','09:34:16',NULL,'K46CDRO250310005','Depot',110082,'Credit',NULL,376,NULL,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(377,'eb192a48-80ea-4d22-9bda-6c95a07473a8','K46CDRO250310006','2025-01-31 00:00:00','K46CDRO250310006',257,'import_xlsx','VERSEMENT ESPECE SUR GAB-0544433016|SMARTTRAVEL| Montant: XOF 249,900.00',249900,NULL,'Termine','2025-01-31','09:49:33',NULL,'K46CDRO250310006','Depot',110082,'Credit',NULL,377,NULL,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(378,'cda39298-ca10-4d96-84c6-46e6100e634d','K01ORTM250310612','2025-01-31 00:00:00','K01ORTM250310612',32,'import_xlsx','250131110QKN:Code Iata 39202763,2501310SHIXE: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 7,100,000.00',-7100000,NULL,'Termine','2025-01-31','11:38:04',NULL,'K01ORTM250310612','IATA',110082,'Debit',NULL,378,NULL,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(379,'8e318367-753f-4794-a5cd-5c23904e7c24','K01odvw250310002','2025-01-31 00:00:00','K01odvw250310002',32,'import_xlsx','2501310042938840 Omni Commission for :250131110QKN Code Iata 39202763 Local Bk Trf - RTGS CHG 31/01/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-01-31','11:48:00',NULL,'K01odvw250310002','IATA',110082,'Debit',NULL,379,NULL,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(380,'f70f706a-81bb-4af7-bdb8-cf389102a7d0','K01rvue250310002','2025-01-31 00:00:00','K01rvue250310002',32,'import_xlsx','2501310042938846 Tax on commission of :250131110QKN Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 31/01/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-01-31','11:48:07',NULL,'K01rvue250310002','IATA',110082,'Debit',NULL,380,NULL,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(381,'26fdf4a0-8489-42cb-b2f7-f7fc4def7f6c','K01INFT250310607','2025-01-31 00:00:00','K01INFT250310607',32,'import_xlsx','I01OIFT250310518 trf b/o CETERIS TOURS - GESTION iro CI0590012501310SHIVD,VIR CTGN CTCI,,VIR C50131110RQX00001 ifo CETERIS TOURS P/C BSP Montant: XOF 1,397,243.00',1397240,NULL,'Termine','2025-01-31','13:33:36',NULL,'K01INFT250310607','Interne',110082,'Credit',NULL,381,NULL,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(382,'d878d6b9-f065-40b6-a09d-30d3b3702830','T_AG46TT34CQPDWN5B','2025-01-31 00:00:00','T_AG46TT34CQPDWN5B',46,'import_xlsx',NULL,62000,NULL,'Termine','2025-01-31','14:28:12',NULL,'T_AG46TT34CQPDWN5B','Depot',40141,'Credit',NULL,382,NULL,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(383,'2d577387-d8d2-4c5a-b3f1-4354fba1a222','MP250131.1431.D60181','2025-01-31 00:00:00','MP250131.1431.D60181',46,'import_xlsx','Approvisionnement de compte',158000,NULL,'Termine','2025-01-31','14:31:40',NULL,'MP250131.1431.D60181','Depot',33730,'Credit',NULL,383,NULL,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(384,'fb956e08-889a-46ca-854a-4be1a419b570','L19CHDP25031A1JL','2025-01-31 00:00:00','L19CHDP25031A1JL',105,'import_xlsx','VERSEMENT ESPECES-V ESP PAR AMADOU ABDOULAYE NDIAYE CIN 1915199601535 DU 20/07/2017 TEL 776140305 NE LE 03/05/1996 Montant: XOF 218,200.00',218200,NULL,'Termine','2025-01-31','15:51:43',NULL,'L19CHDP25031A1JL','Depot',225713,'Credit',NULL,384,NULL,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(385,'f3a0eb83-3cda-47a3-b348-b654d0ba6132','CA182_Credit_850000','2025-01-31 00:00:00','CA182_Credit_850000',217,'import_xlsx','CA182_CASH',850000,NULL,'Termine','2025-01-31',NULL,NULL,'CA182_Credit_850000','Depot',228152,'Credit',NULL,385,NULL,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(386,'0342b3a3-014e-4020-b02d-84fe1166819c','T_QLPXLQM6TBAAGD6A','2025-01-31 00:00:00','T_QLPXLQM6TBAAGD6A',109,'import_xlsx',NULL,868600,NULL,'Termine','2025-01-31','19:32:48',NULL,'T_QLPXLQM6TBAAGD6A','Depot',40141,'Credit',NULL,386,NULL,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(387,'9c3ae9f7-160d-4b12-8a12-c460d63304da','K01ORTM250310634','2025-01-31 00:00:00','K01ORTM250310634',32,'import_xlsx','250131110VYF:Code Iata 39202763,2501310SHQ4S: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 1,400,000.00',-1400000,NULL,'Termine','2025-01-31','21:57:22',NULL,'K01ORTM250310634','IATA',110082,'Debit',NULL,387,NULL,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(388,'0576b2ed-3178-45e1-afeb-ddf66b899c06','K01ongt250310002','2025-01-31 00:00:00','K01ongt250310002',32,'import_xlsx','2501310042976883 Tax on commission of :250131110VYF Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 31/01/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-01-31','23:29:45',NULL,'K01ongt250310002','IATA',110082,'Debit',NULL,388,NULL,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(389,'8654298b-3254-4947-84b6-195068f1d1e8','K01jmpl250310002','2025-01-31 00:00:00','K01jmpl250310002',32,'import_xlsx','2501310042976858 Omni Commission for :250131110VYF Code Iata 39202763 Local Bk Trf - RTGS CHG 31/01/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-01-31','23:54:55',NULL,'K01jmpl250310002','IATA',110082,'Debit',NULL,389,NULL,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(390,'bd4bd569-beda-4851-9247-9f1fbe6eea00','K56ODINXOF000002','2025-02-01 00:00:00','K56ODINXOF000002',32,'import_xlsx','INTERETS SUR DECOUVERTS Montant: XOF 59,015.00',-59015,NULL,'Termine','2025-02-01','01:15:48',NULL,'K56ODINXOF000002','Gestion',110082,'Debit',NULL,390,NULL,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(391,'996f585e-36d4-4ccc-917a-ed8905c7a23e','K56ODINXOF000001','2025-02-01 00:00:00','K56ODINXOF000001',32,'import_xlsx','INTERETS SUR DECOUVERTS Montant: XOF 590,147.00',-590147,NULL,'Termine','2025-02-01','01:15:52',NULL,'K56ODINXOF000001','Frais',110082,'Debit',NULL,391,NULL,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(392,'c70d3a91-08d8-49aa-bb08-59117c7a8559','CA183_Credit_260400','2025-02-01 00:00:00','CA183_Credit_260400',147,'import_xlsx','CA183_CASH',260400,NULL,'Termine','2025-02-01',NULL,NULL,'CA183_Credit_260400','Depot',228152,'Credit',NULL,392,NULL,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(393,'f54581a0-20c8-42ec-ba58-05010612fbab','MP250201.0611.D91263','2025-02-01 00:00:00','MP250201.0611.D91263',109,'import_xlsx','Approvisionnement de compte',358000,NULL,'Termine','2025-02-01','06:11:55',NULL,'MP250201.0611.D91263','Depot',33730,'Credit',NULL,393,NULL,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(394,'07b1ed7d-ebbe-4b6c-b4f6-e301888e530a','K55sdgz250310003','2025-02-01 00:00:00','K55sdgz250310003',109,'import_xlsx','REF:CI1649372414 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-02-01','06:13:56',NULL,'K55sdgz250310003','Depot',110082,'Credit',NULL,394,NULL,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(395,'68d85a4e-ba83-4beb-8975-4f71bbcf6829','K55qzug250310003','2025-02-01 00:00:00','K55qzug250310003',109,'import_xlsx','REF:CI1649372757 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-02-01','06:14:32',NULL,'K55qzug250310003','Depot',110082,'Credit',NULL,395,NULL,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(396,'6d0da132-64c6-4a4e-8c47-7b89816003c9','T_6J7JSROMFZHADJQL','2025-02-01 00:00:00','T_6J7JSROMFZHADJQL',109,'import_xlsx',NULL,580000,NULL,'Termine','2025-02-01','16:29:04',NULL,'T_6J7JSROMFZHADJQL','Depot',40141,'Credit',NULL,396,NULL,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(397,'d4efba94-e302-434c-8119-7a49437837f0','T_QMJANZVSIM4IGTBP','2025-02-01 00:00:00','T_QMJANZVSIM4IGTBP',109,'import_xlsx',NULL,990000,NULL,'Termine','2025-02-01','16:31:29',NULL,'T_QMJANZVSIM4IGTBP','Depot',40141,'Credit',NULL,397,NULL,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(398,'1c99f75a-b45b-4f9a-a43d-958f74b95970','K08CDRO25034000I','2025-02-01 00:00:00','K08CDRO25034000I',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 449,900.00',449900,NULL,'Termine','2025-02-01','17:38:34',NULL,'K08CDRO25034000I','Depot',110082,'Credit',NULL,398,NULL,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(399,'5f25d956-5105-4631-a01b-7b48a3be6cb5','K56CPHDXOF000002','2025-02-01 00:00:00','K56CPHDXOF000002',32,'import_xlsx','COMMMISSIONS SUR PLUS HAUT DEBIT Montant: XOF 4,149.00',-4149,NULL,'Termine','2025-02-01','01:15:47',NULL,'K56CPHDXOF000002','Frais',110082,'Debit',NULL,399,NULL,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(400,'53c38048-4036-49ce-a644-9baf6f9180db','K08CDRO25034000J','2025-02-01 00:00:00','K08CDRO25034000J',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 339,900.00',339900,NULL,'Termine','2025-02-01','17:49:56',NULL,'K08CDRO25034000J','Depot',110082,'Credit',NULL,400,NULL,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(401,'332f0879-09ec-4cfa-ade0-e3b7495433e7','MP250201.1759.D58440','2025-02-01 00:00:00','MP250201.1759.D58440',109,'import_xlsx','Approvisionnement de compte',145000,NULL,'Termine','2025-02-01','17:59:53',NULL,'MP250201.1759.D58440','Depot',33730,'Credit',NULL,401,NULL,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(402,'326a640b-2ff3-4ecf-b43c-92f954ce1ab2','K55qoyk250340003','2025-02-01 00:00:00','K55qoyk250340003',109,'import_xlsx','REF:CI1649859491 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-02-01','19:06:11',NULL,'K55qoyk250340003','Depot',110082,'Credit',NULL,402,NULL,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(403,'5ffa78c4-e769-40fb-9284-797369148490','K55wfpp250340003','2025-02-01 00:00:00','K55wfpp250340003',109,'import_xlsx','REF:CI1649859900 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-02-01','19:06:59',NULL,'K55wfpp250340003','Depot',110082,'Credit',NULL,403,NULL,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(404,'40dd5f0d-dc75-4a1b-87aa-aa3ababc146a','CA185_Credit_200000','2025-02-01 00:00:00','CA185_Credit_200000',194,'import_xlsx','CA185_cash',200000,NULL,'Termine','2025-02-01',NULL,NULL,'CA185_Credit_200000','Depot',228152,'Credit',NULL,404,NULL,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(405,'324e2a06-0798-497e-a1c0-d7cd24a7c3ee','L26CHDP250340006','2025-02-03 00:00:00','L26CHDP250340006',127,'import_xlsx','VERSEMENT ESPECES-VERST ESP PAR MARYAM OUEDRAOGO CIN 2757198000532 DU 14/07/2017 TEL 785316413 Montant: XOF 1,056,900.00',1056900,NULL,'Termine','2025-02-03','09:02:51',NULL,'L26CHDP250340006','Interne',225713,'Credit',NULL,405,NULL,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(406,'73853dc4-13a4-4169-b1ce-f037defa11be','K01ZEXA2503402OI','2025-02-03 00:00:00','K01ZEXA2503402OI',32,'import_xlsx','250203111R0100008: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2501310SHSYQ,,,REMBOURSEMENT MARCHAND,CETERIS 30 01,CETERIS TOURS Montant: XOF 707,850.00',707850,NULL,'Termine','2025-02-03','09:12:28',NULL,'K01ZEXA2503402OI','Interne',110082,'Credit',NULL,406,NULL,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(407,'4dff8510-19d0-4691-8298-7cac488a49e8','CA187_Credit_561800','2025-02-03 00:00:00','CA187_Credit_561800',26,'import_xlsx','CA187_cash',561800,NULL,'Termine','2025-02-03',NULL,NULL,'CA187_Credit_561800','Depot',228152,'Credit',NULL,407,NULL,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(408,'5866f161-9850-4122-914c-f767df78009f','K26bvcm250340003','2025-02-03 00:00:00','K26bvcm250340003',32,'import_xlsx','REF:CI1650749327 B/O N GUESSAN BROU JOCELYNE BENOIT Appro CT SN Montant: XOF 500,000.00',500000,NULL,'Termine','2025-02-03','14:27:32',NULL,'K26bvcm250340003','Interne',110082,'Credit',NULL,408,NULL,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(409,'5f729d6f-bd0c-4883-ab89-180840db3408','K26muet250340003','2025-02-03 00:00:00','K26muet250340003',32,'import_xlsx','REF:CI1650752393 B/O N GUESSAN BROU JOCELYNE BENOIT Appro CT SN Montant: XOF 366,000.00',366000,NULL,'Termine','2025-02-03','14:30:59',NULL,'K26muet250340003','Interne',110082,'Credit',NULL,409,NULL,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(410,'e5b5e3b8-2446-4028-86ff-20a23b451514','K34CHDP250349501','2025-02-03 00:00:00','K34CHDP250349501',200,'import_xlsx','VERSEMENT ESPECES-VERS ESP EFF PAR KONE KANIN CARMELLE POUR AGENCE BRD 7053 Montant: XOF 6,499,900.00',6499900,NULL,'Termine','2025-02-03','15:08:26',NULL,'K34CHDP250349501','Depot',110082,'Credit',NULL,410,NULL,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(411,'23eca861-585d-4414-b6b4-a5b8853a10a2','T_V2VLEONKFBWPU2Z5','2025-02-03 00:00:00','T_V2VLEONKFBWPU2Z5',109,'import_xlsx',NULL,1010000,NULL,'Termine','2025-02-03','15:35:00',NULL,'T_V2VLEONKFBWPU2Z5','Depot',40141,'Credit',NULL,411,NULL,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(412,'17671d7c-98a0-45d2-8928-8e40573d987e','K01ORTM250340531','2025-02-03 00:00:00','K01ORTM250340531',32,'import_xlsx','250203111V42:Code Iata 39202763,2502030SLP9N: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 2,700,000.00',-2700000,NULL,'Termine','2025-02-03','15:52:49',NULL,'K01ORTM250340531','IATA',110082,'Debit',NULL,412,NULL,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(413,'f26075f8-a8b0-41ef-afe9-7efd9fcb9b46','K01cyiy250340002','2025-02-03 00:00:00','K01cyiy250340002',32,'import_xlsx','2502030042994635 Omni Commission for :250203111V42 Code Iata 39202763 Local Bk Trf - RTGS CHG 03/02/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-02-03','16:04:24',NULL,'K01cyiy250340002','IATA',110082,'Debit',NULL,413,NULL,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(414,'23d6f7dc-97c3-4990-b027-6b5cf79f5faa','K01tpkr250340002','2025-02-03 00:00:00','K01tpkr250340002',32,'import_xlsx','2502030042994640 Tax on commission of :250203111V42 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 03/02/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-02-03','16:04:27',NULL,'K01tpkr250340002','IATA',110082,'Debit',NULL,414,NULL,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(415,'5a21dc21-69a8-43af-a504-9a43ac7ec3aa','K01ORTM250345509','2025-02-03 00:00:00','K01ORTM250345509',32,'import_xlsx','250203111WR7:Code Iata 39202763,2502030SLQU1: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 7,400,000.00',-7400000,NULL,'Termine','2025-02-03','16:27:21',NULL,'K01ORTM250345509','IATA',110082,'Debit',NULL,415,NULL,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(416,'284d7177-2931-42b0-a2f1-45a93e78b015','K01ZEXA2503409LY','2025-02-03 00:00:00','K01ZEXA2503409LY',32,'import_xlsx','250203111WJK00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2502030SLQ1A,,,Collecte 24 Jan au 02 Fev 25,Book Transfer,CETERIS TOURS P C BSP Montant: XOF 2,475,794.00',2475790,NULL,'Termine','2025-02-03','16:30:06',NULL,'K01ZEXA2503409LY','Interne',110082,'Credit',NULL,416,NULL,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(417,'393cae60-b008-4b1c-92b6-68bc8bbc7310','K01aajn250340002','2025-02-03 00:00:00','K01aajn250340002',32,'import_xlsx','2502030042994956 Omni Commission for :250203111WR7 Code Iata 39202763 Local Bk Trf - RTGS CHG 03/02/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-02-03','16:48:36',NULL,'K01aajn250340002','IATA',110082,'Debit',NULL,417,NULL,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(418,'517b39f1-d7cd-4941-87db-ad7732f0d3d7','K01isds250340002','2025-02-03 00:00:00','K01isds250340002',32,'import_xlsx','2502030042994964 Tax on commission of :250203111WR7 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 03/02/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-02-03','16:51:23',NULL,'K01isds250340002','IATA',110082,'Debit',NULL,418,NULL,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(419,'895097fb-9fda-4116-90c4-708942c05f62','T_4QS3USO7HKC5SGSF','2025-02-04 00:00:00','T_4QS3USO7HKC5SGSF',109,'import_xlsx',NULL,606000,NULL,'Termine','2025-02-04','00:18:14',NULL,'T_4QS3USO7HKC5SGSF','Depot',40141,'Credit',NULL,419,NULL,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(420,'644d466e-d21b-4be1-a2b0-341642235bba','K55zivn250350003','2025-02-04 00:00:00','K55zivn250350003',109,'import_xlsx','REF:CI1651168622 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-02-04','05:07:32',NULL,'K55zivn250350003','Depot',110082,'Credit',NULL,420,NULL,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(421,'60d8d5d2-0b07-485e-a1c1-c5d91eab4919','K55fzkb250350003','2025-02-04 00:00:00','K55fzkb250350003',109,'import_xlsx','REF:CI1651168835 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-02-04','05:08:39',NULL,'K55fzkb250350003','Depot',110082,'Credit',NULL,421,NULL,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(422,'0469f494-3150-42a4-8688-6d0c2a7fdbbf','K55eaib250350003','2025-02-04 00:00:00','K55eaib250350003',109,'import_xlsx','REF:CI1651168994 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-02-04','05:10:00',NULL,'K55eaib250350003','Depot',110082,'Credit',NULL,422,NULL,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(423,'a6bd7dc5-beb8-47d1-9ef1-dff4f0597fb7','K55rtdj250350003','2025-02-04 00:00:00','K55rtdj250350003',109,'import_xlsx','REF:CI1651187838 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-02-04','06:39:44',NULL,'K55rtdj250350003','Depot',110082,'Credit',NULL,423,NULL,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(424,'88f5f98f-fce7-4122-8ada-476cff48b92a','L01ECTR250350554','2025-02-04 00:00:00','L01ECTR250350554',127,'import_xlsx','250204111YFL:2502030SM3LZ,CTCI BSP,,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 1,300,000.00',-1300000,NULL,'Termine','2025-02-04','07:15:42',NULL,'L01ECTR250350554','Interne',225713,'Debit',NULL,424,NULL,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(425,'fe45618b-5a93-403a-90d4-4c117a41544d','K01ZEXA2503500HM','2025-02-04 00:00:00','K01ZEXA2503500HM',32,'import_xlsx','250204111YY900008: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2502030SMAWZ,,,REMBOURSEMENT MARCHAND,CETERIS 02 02,CETERIS TOURS Montant: XOF 654,390.00',654390,NULL,'Termine','2025-02-04','07:22:11',NULL,'K01ZEXA2503500HM','Interne',110082,'Credit',NULL,425,NULL,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(426,'2a4ebcd3-e5e6-43bc-84c2-f57c44d93e57','L01lzxx250350002','2025-02-04 00:00:00','L01lzxx250350002',32,'import_xlsx','2502040042997440 Omni Commission for :250204111YFL RTGS Bank To Bank RTGS Charge 04/02/2025 Montant: XOF 2,500.00',-2500,NULL,'Termine','2025-02-04','07:32:22',NULL,'L01lzxx250350002','Frais',225713,'Debit',NULL,426,NULL,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(427,'8c579b2b-168b-4e1a-8bde-26755fca15de','L01jsui250350002','2025-02-04 00:00:00','L01jsui250350002',32,'import_xlsx','2502040042997445 Tax on commission of :250204111YFL RTGS Bank To Bank 17% SNSTAX On RTGS Charge 04/02/2025 Montant: XOF 425.00',-425,NULL,'Termine','2025-02-04','07:32:26',NULL,'L01jsui250350002','Frais',225713,'Debit',NULL,427,NULL,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(428,'0648e11e-33e0-43e9-b1de-4d96ff30b4aa','BA102_Credit_20000000','2025-02-03 00:00:00','BA102_Credit_20000000',215,'import_xlsx','BA102_',1415470,NULL,'Termine','2025-02-03',NULL,NULL,'BA102_Credit_20000000','Depot',368328,'Credit',NULL,428,NULL,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(429,'c0816285-a3d1-4386-b8c8-3e82b8d51c35','K01INFT250350506','2025-02-04 00:00:00','K01INFT250350506',32,'import_xlsx','L01ECOT250350530 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2502030SM3LZ50204111YFL00001CI059001 ifo //CETERIS TOURS RTGS PC BSP Montant: XOF 1,300,000.00',1300000,NULL,'Termine','2025-02-04','09:01:30',NULL,'K01INFT250350506','Interne',110082,'Credit',NULL,429,NULL,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(430,'d9f32112-d8ee-4f41-b16b-bbcbeb5bec9e','K01ORTM250350616','2025-02-04 00:00:00','K01ORTM250350616',32,'import_xlsx','2502041123W8:Code Iata 39202763,2502040SN7EW: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 6,400,000.00',-6400000,NULL,'Termine','2025-02-04','12:56:59',NULL,'K01ORTM250350616','IATA',110082,'Debit',NULL,430,NULL,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(431,'c4caf898-d5ac-4082-9747-0c12309df258','K01kfmt250350002','2025-02-04 00:00:00','K01kfmt250350002',32,'import_xlsx','2502040042999576 Omni Commission for :2502041123W8 Code Iata 39202763 Local Bk Trf - RTGS CHG 04/02/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-02-04','13:21:00',NULL,'K01kfmt250350002','IATA',110082,'Debit',NULL,431,NULL,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(432,'c669fbf8-afac-4c79-ae8a-79d741ed05de','K01dqom250350002','2025-02-04 00:00:00','K01dqom250350002',32,'import_xlsx','2502040042999578 Tax on commission of :2502041123W8 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 04/02/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-02-04','13:21:36',NULL,'K01dqom250350002','IATA',110082,'Debit',NULL,432,NULL,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(433,'8b6f6a36-ef07-42e1-aa4e-fd13930659eb','MP250204.1330.A26809','2025-02-04 00:00:00','MP250204.1330.A26809',109,'import_xlsx','Approvisionnement de compte',60000,NULL,'Termine','2025-02-04','13:30:45',NULL,'MP250204.1330.A26809','Depot',33730,'Credit',NULL,433,NULL,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(434,'0a713c1f-7a11-4751-8286-3e30deef6dd0','L19CHDP250350549','2025-02-04 00:00:00','L19CHDP250350549',105,'import_xlsx','VERSEMENT ESPECES-V ESP FAV AMADOU ABDOULAYE NDIAYE CIN 1915199601535 DU 20072017 TEL 776140305 NE LE 03051996 Montant: XOF 798,500.00',798500,NULL,'Termine','2025-02-04','16:07:37',NULL,'L19CHDP250350549','Depot',225713,'Credit',NULL,434,NULL,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(435,'6a9e047e-a652-4574-8696-6f63fe7a95ff','K10CDRO25035000O','2025-02-04 00:00:00','K10CDRO25035000O',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 449,900.00',449900,NULL,'Termine','2025-02-04','19:05:47',NULL,'K10CDRO25035000O','Depot',110082,'Credit',NULL,435,NULL,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(436,'64636444-385b-4e6e-a1a0-d6fe31c617d7','K10CDRO25035000P','2025-02-04 00:00:00','K10CDRO25035000P',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 689,900.00',689900,NULL,'Termine','2025-02-04','19:10:42',NULL,'K10CDRO25035000P','Depot',110082,'Credit',NULL,436,NULL,'2026-03-26 17:20:22','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(437,'fd607567-8dcb-4041-a5b9-530b7e14e116','K10CDRO25035000Q','2025-02-04 00:00:00','K10CDRO25035000Q',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 899,900.00',899900,NULL,'Termine','2025-02-04','19:13:27',NULL,'K10CDRO25035000Q','Depot',110082,'Credit',NULL,437,NULL,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(438,'946aaee8-a349-47d0-b3ed-3bf250edabb3','K10CDRO25035000R','2025-02-04 00:00:00','K10CDRO25035000R',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-077493455|YAHAYA| Montant: XOF 899,900.00',899900,NULL,'Termine','2025-02-04','19:15:57',NULL,'K10CDRO25035000R','Depot',110082,'Credit',NULL,438,NULL,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(439,'56b6cd00-4d0e-4eaf-8eb4-5eceb3270dc1','K10CDRO25035000S','2025-02-04 00:00:00','K10CDRO25035000S',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 899,900.00',899900,NULL,'Termine','2025-02-04','19:18:25',NULL,'K10CDRO25035000S','Depot',110082,'Credit',NULL,439,NULL,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(440,'9ae51ac2-32ec-4a3f-aab7-4b463252534a','K10CDRO25035000T','2025-02-04 00:00:00','K10CDRO25035000T',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 899,900.00',899900,NULL,'Termine','2025-02-04','19:20:57',NULL,'K10CDRO25035000T','Depot',110082,'Credit',NULL,440,NULL,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(441,'12c5c892-f00d-48c6-9688-d8e9b30ee6b0','K10CDRO25035000U','2025-02-04 00:00:00','K10CDRO25035000U',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 889,900.00',889900,NULL,'Termine','2025-02-04','19:23:51',NULL,'K10CDRO25035000U','Depot',110082,'Credit',NULL,441,NULL,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(442,'72cff52b-2c3a-4b9b-8cb7-4a340f6b6acf','K10CDRO25035000V','2025-02-04 00:00:00','K10CDRO25035000V',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 899,900.00',899900,NULL,'Termine','2025-02-04','19:26:28',NULL,'K10CDRO25035000V','Depot',110082,'Credit',NULL,442,NULL,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(443,'fdba0e6f-c479-4edf-bff7-e7e3d2a6ce67','K10CDRO25035000W','2025-02-04 00:00:00','K10CDRO25035000W',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 899,900.00',899900,NULL,'Termine','2025-02-04','19:30:54',NULL,'K10CDRO25035000W','Depot',110082,'Credit',NULL,443,NULL,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(444,'c747bc2c-3e6d-4cdf-9342-15dc69c00217','K10CDRO25035000X','2025-02-04 00:00:00','K10CDRO25035000X',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 219,900.00',219900,NULL,'Termine','2025-02-04','19:33:17',NULL,'K10CDRO25035000X','Depot',110082,'Credit',NULL,444,NULL,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(445,'263c64c3-7cec-4a7e-b0e5-264c4a04b889','K34CDRO2503500EX','2025-02-04 00:00:00','K34CDRO2503500EX',262,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|NANDIOLO| Montant: XOF 899,900.00',899900,NULL,'Termine','2025-02-04','19:41:50',NULL,'K34CDRO2503500EX','Depot',110082,'Credit',NULL,445,NULL,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(446,'84f61afb-ac04-4ffa-89d7-043bd8f5667d','K34CDRO2503500EY','2025-02-04 00:00:00','K34CDRO2503500EY',262,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|NANDIOLO| Montant: XOF 169,900.00',169900,NULL,'Termine','2025-02-04','19:44:08',NULL,'K34CDRO2503500EY','Depot',110082,'Credit',NULL,446,NULL,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(447,'d8a68ba9-7b4e-489d-9836-07dd7583622f','K10pohp250360003','2025-02-05 00:00:00','K10pohp250360003',100,'import_xlsx','REF:CI1652118066 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-02-05','10:57:41',NULL,'K10pohp250360003','Depot',110082,'Credit',NULL,447,NULL,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(448,'0acd6b90-3742-48d6-b320-76976101f8ed','K01ORTM250365502','2025-02-05 00:00:00','K01ORTM250365502',32,'import_xlsx','250205112GRW:Code Iata 39202763,2502050SOUQJ: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 9,200,000.00',-9200000,NULL,'Termine','2025-02-05','13:56:02',NULL,'K01ORTM250365502','IATA',110082,'Debit',NULL,448,NULL,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(449,'90974426-d232-4ae9-ae58-c857bdcc8778','K01wxkq250360002','2025-02-05 00:00:00','K01wxkq250360002',32,'import_xlsx','2502050043010761 Tax on commission of :250205112GRW Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 05/02/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-02-05','14:19:03',NULL,'K01wxkq250360002','IATA',110082,'Debit',NULL,449,NULL,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(450,'a68c96d0-c05b-4078-96ad-f85b95bec05d','K01rvwb250360002','2025-02-05 00:00:00','K01rvwb250360002',32,'import_xlsx','2502050043010759 Omni Commission for :250205112GRW Code Iata 39202763 Local Bk Trf - RTGS CHG 05/02/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-02-05','14:19:37',NULL,'K01rvwb250360002','IATA',110082,'Debit',NULL,450,NULL,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(451,'c158d9c7-d2a0-482b-af84-22e4ce0f59ed','K01ZEXA25036024K','2025-02-05 00:00:00','K01ZEXA25036024K',32,'import_xlsx','250205112H2X00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2502050SOVDC,,,Collecte 29 Jan au 04 Fev 25,Book Transfer,CETERIS TOURS P C BSP Montant: XOF 1,599,840.00',1599840,NULL,'Termine','2025-02-05','14:28:53',NULL,'K01ZEXA25036024K','Interne',110082,'Credit',NULL,451,NULL,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(452,'5a575245-d647-4e36-bd19-e0c1fd7e2920','K01INFT250360124','2025-02-05 00:00:00','K01INFT250360124',32,'import_xlsx','I01OIFT250360516 trf b/o CETERIS TOURS - GESTION iro CI0590012502050SOUP9,VIR CTGN CTCI,,VIR C50205112H6C00001 ifo CETERIS TOURS P/C BSP Montant: XOF 1,415,468.00',1415470,NULL,'Termine','2025-02-05','15:04:44',NULL,'K01INFT250360124','Interne',110082,'Credit',NULL,452,NULL,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(453,'8b676063-f5fb-457c-93f9-6bd694c6c43d','L26CHDP250360521','2025-02-05 00:00:00','L26CHDP250360521',127,'import_xlsx','VERSEMENT ESPECES-VRTS ESP PAR MARYAM OUEDRAOGO CIN 2757198000532 DU 14/07/2017 TEL 781516413 Montant: XOF 1,000,000.00',1000000,NULL,'Termine','2025-02-05','15:07:07',NULL,'L26CHDP250360521','Interne',225713,'Credit',NULL,453,NULL,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(454,'50c3708a-8c61-414f-ab7b-3c4640d96356','CA190_Credit_841800','2025-02-05 00:00:00','CA190_Credit_841800',26,'import_xlsx','CA190_CASH',841800,NULL,'Termine','2025-02-05',NULL,NULL,'CA190_Credit_841800','Depot',228152,'Credit',NULL,454,NULL,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(455,'0600cbf1-2e34-44f9-bab6-6468e443809e','CA191_Credit_40800','2025-02-05 00:00:00','CA191_Credit_40800',204,'import_xlsx','CA191_PAIEMENT DETTE',40800,NULL,'Termine','2025-02-05',NULL,NULL,'CA191_Credit_40800','Depot',228152,'Credit',NULL,455,NULL,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(456,'da18f6c5-6231-404e-889f-030aa865208f','CA192_Credit_59200','2025-02-05 00:00:00','CA192_Credit_59200',22,'import_xlsx','CA192_PAIEMENT DETTE',59200,NULL,'Termine','2025-02-05',NULL,NULL,'CA192_Credit_59200','Depot',228152,'Credit',NULL,456,NULL,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(457,'992b4c9c-0948-4412-8805-7c6665c19fc6','CA193_Credit_58200','2025-02-05 00:00:00','CA193_Credit_58200',217,'import_xlsx','CA193_PAIEMENYT DETTE',58200,NULL,'Termine','2025-02-05',NULL,NULL,'CA193_Credit_58200','Depot',228152,'Credit',NULL,457,NULL,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(458,'a4ab99e4-5613-4f65-a1e0-3fa1d4f29f6d','K10xmod250360003','2025-02-05 00:00:00','K10xmod250360003',100,'import_xlsx','REF:CI1652339171 B/O SOW ABIBA 0101346934 Montant: XOF 300,000.00',300000,NULL,'Termine','2025-02-05','15:10:26',NULL,'K10xmod250360003','Depot',110082,'Credit',NULL,458,NULL,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(459,'22d6668c-7fb2-43d0-82d2-804e68ace363','K01ORTM250368501','2025-02-05 00:00:00','K01ORTM250368501',32,'import_xlsx','250205112I44:Code Iata 39202763,2502050SP7UY: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 3,000,000.00',-3000000,NULL,'Termine','2025-02-05','16:21:28',NULL,'K01ORTM250368501','IATA',110082,'Debit',NULL,459,NULL,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(460,'6261a8f3-0d11-4598-99f1-28690c24f72e','K01bjkg250360002','2025-02-05 00:00:00','K01bjkg250360002',32,'import_xlsx','2502050043011168 Tax on commission of :250205112I44 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 05/02/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-02-05','16:37:02',NULL,'K01bjkg250360002','IATA',110082,'Debit',NULL,460,NULL,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(461,'ba908016-0ad5-4206-aa87-47cec344f5e3','K01gwgq250360002','2025-02-05 00:00:00','K01gwgq250360002',32,'import_xlsx','2502050043011153 Omni Commission for :250205112I44 Code Iata 39202763 Local Bk Trf - RTGS CHG 05/02/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-02-05','16:37:43',NULL,'K01gwgq250360002','IATA',110082,'Debit',NULL,461,NULL,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(462,'0943f19e-d146-45ac-b930-df6183bbad90','K55odgp250360003','2025-02-05 00:00:00','K55odgp250360003',109,'import_xlsx','REF:CI1652537172 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-02-05','20:06:17',NULL,'K55odgp250360003','Depot',110082,'Credit',NULL,462,NULL,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(463,'200b9d54-c3c2-4b47-aa13-f92828bb4c24','K55vmec250360003','2025-02-05 00:00:00','K55vmec250360003',109,'import_xlsx','REF:CI1652537556 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-02-05','20:06:59',NULL,'K55vmec250360003','Depot',110082,'Credit',NULL,463,NULL,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(464,'31343b94-c2d8-44da-82ec-045ca20e92d9','K55tuwc250360003','2025-02-05 00:00:00','K55tuwc250360003',109,'import_xlsx','REF:CI1652538056 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-02-05','20:08:08',NULL,'K55tuwc250360003','Depot',110082,'Credit',NULL,464,NULL,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(465,'599f3f38-fdc9-4035-8c56-d793119931db','K55nzyj250360003','2025-02-05 00:00:00','K55nzyj250360003',109,'import_xlsx','REF:CI1652555540 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-02-05','20:41:32',NULL,'K55nzyj250360003','Depot',110082,'Credit',NULL,465,NULL,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(466,'d15b3d44-7701-454a-bec2-f1af7c3ba257','K01ZEXA25037004S','2025-02-06 00:00:00','K01ZEXA25037004S',32,'import_xlsx','250206112M6C00016: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2502050SPINC,,,REMBOURSEMENT MARCHAND,CETERIS 04 02,CETERIS TOURS Montant: XOF 59,400.00',59400,NULL,'Termine','2025-02-06','09:42:00',NULL,'K01ZEXA25037004S','Interne',110082,'Credit',NULL,466,NULL,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(467,'5bfbd2cc-d64f-446b-a1dd-660bbd2b6d61','L19CHDP250370008','2025-02-06 00:00:00','L19CHDP250370008',105,'import_xlsx','VERSEMENT ESPECES-V ESP FAV AMADOU ADOULAYE NDIAYE CIN 1915199601535 DU 20072017 TEL 77 6140305 NE LE 03051996 Montant: XOF 714,600.00',714600,NULL,'Termine','2025-02-06','10:52:30',NULL,'L19CHDP250370008','Depot',225713,'Credit',NULL,467,NULL,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(468,'56835ac9-20e7-4bfd-bc7a-cfb17b3c0c34','CA195_Credit_280300','2025-02-06 00:00:00','CA195_Credit_280300',26,'import_xlsx','CA195_cash',280300,NULL,'Termine','2025-02-06',NULL,NULL,'CA195_Credit_280300','Depot',228152,'Credit',NULL,468,NULL,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(469,'d8d1da0a-fa7c-41b5-b051-0a7f2470ac68','CA196_Credit_101000','2025-02-06 00:00:00','CA196_Credit_101000',120,'import_xlsx','CA196_cash',101000,NULL,'Termine','2025-02-06',NULL,NULL,'CA196_Credit_101000','Depot',228152,'Credit',NULL,469,NULL,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(470,'e8053775-10ff-4c3d-a978-b8e56b81d5c2','K01ORTM250370522','2025-02-06 00:00:00','K01ORTM250370522',32,'import_xlsx','250206112S1Q:Code Iata 39202763,2502060SQ9NO: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 2,400,000.00',-2400000,NULL,'Termine','2025-02-06','15:06:59',NULL,'K01ORTM250370522','IATA',110082,'Debit',NULL,470,NULL,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(471,'079e1cc2-6ae2-4ee9-9f53-bdaa1cb89afd','K01miif250370002','2025-02-06 00:00:00','K01miif250370002',32,'import_xlsx','2502060043026580 Omni Commission for :250206112S1Q Code Iata 39202763 Local Bk Trf - RTGS CHG 06/02/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-02-06','16:33:24',NULL,'K01miif250370002','IATA',110082,'Debit',NULL,471,NULL,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(472,'897e48df-4bed-4d50-8fcf-15645a837105','K01ykvm250370002','2025-02-06 00:00:00','K01ykvm250370002',32,'import_xlsx','2502060043026609 Tax on commission of :250206112S1Q Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 06/02/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-02-06','16:33:49',NULL,'K01ykvm250370002','IATA',110082,'Debit',NULL,472,NULL,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(473,'76dc0add-8a36-4426-a690-a886a483e059','K55ovey250370003','2025-02-06 00:00:00','K55ovey250370003',109,'import_xlsx','REF:CI1653278646 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-02-06','22:36:46',NULL,'K55ovey250370003','Depot',110082,'Credit',NULL,473,NULL,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(474,'fbc6e8be-90e7-4b54-8f45-af646c681b7b','K55njeg250370003','2025-02-06 00:00:00','K55njeg250370003',109,'import_xlsx','REF:CI1653278926 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-02-06','22:37:21',NULL,'K55njeg250370003','Depot',110082,'Credit',NULL,474,NULL,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(475,'dc6b64af-9d8c-4b2d-a7bd-9f462957553e','L01ECTR250380030','2025-02-07 00:00:00','L01ECTR250380030',127,'import_xlsx','250207112VOD:2502060SQCMM,CTCI BSP,,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 2,500,000.00',-2500000,NULL,'Termine','2025-02-07','05:39:18',NULL,'L01ECTR250380030','Interne',225713,'Debit',NULL,475,NULL,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(476,'85caa4c4-84ea-429c-ae79-cee776762560','L01blzf250380002','2025-02-07 00:00:00','L01blzf250380002',32,'import_xlsx','2502070043027859 Tax on commission of :250207112VOD RTGS Bank To Bank 17% SNSTAX On RTGS Charge 07/02/2025 Montant: XOF 425.00',-425,NULL,'Termine','2025-02-07','05:47:13',NULL,'L01blzf250380002','Frais',225713,'Debit',NULL,476,NULL,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(477,'095f7d16-53cc-4d20-9f1e-d90d7de9e9ee','L01gwze250380002','2025-02-07 00:00:00','L01gwze250380002',32,'import_xlsx','2502070043027834 Omni Commission for :250207112VOD RTGS Bank To Bank RTGS Charge 07/02/2025 Montant: XOF 2,500.00',-2500,NULL,'Termine','2025-02-07','05:47:31',NULL,'L01gwze250380002','Frais',225713,'Debit',NULL,477,NULL,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(478,'1137bcc8-b321-40d4-83cf-3624a45dfcba','K01INFT250380250','2025-02-07 00:00:00','K01INFT250380250',32,'import_xlsx','L01ECOT250380025 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2502060SQCMM50207112VOD00001CI059001 ifo //CETERIS TOURS RTGS PC BSP Montant: XOF 2,500,000.00',2500000,NULL,'Termine','2025-02-07','09:06:38',NULL,'K01INFT250380250','Interne',110082,'Credit',NULL,478,NULL,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(479,'c40299ee-8647-4a38-a589-d377aec579b9','T_WXIKRLPT5HIUL4HS','2025-02-07 00:00:00','T_WXIKRLPT5HIUL4HS',46,'import_xlsx',NULL,400000,NULL,'Termine','2025-02-07','09:44:37',NULL,'T_WXIKRLPT5HIUL4HS','Depot',40141,'Credit',NULL,479,NULL,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(480,'b44db071-42b1-4c73-b98e-aa96b9fdcfdc','K26hkhn250380003','2025-02-07 00:00:00','K26hkhn250380003',262,'import_xlsx','REF:CI1653518650 B/O N GUESSAN BROU JOCELYNE BENOIT Appro FENITOURCI Montant: XOF 183,000.00',183000,NULL,'Termine','2025-02-07','11:56:10',NULL,'K26hkhn250380003','Depot',110082,'Credit',NULL,480,NULL,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(481,'1b7fcc8c-b34f-4c99-835d-aeb11f73ec2f','CA39_Credit_2130000','2025-02-07 00:00:00','CA39_Credit_2130000',112,'import_xlsx','CA39_Reglement TYCHE',2130000,NULL,'Termine','2025-02-07','17:34',NULL,'CA39_Credit_2130000','Depot',7080,'Credit',NULL,481,NULL,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(482,'87de3da4-936e-4f7f-93a0-6a58cb81808d','K01qqmc250380002','2025-02-07 00:00:00','K01qqmc250380002',32,'import_xlsx','2502070043031753 Omni Commission for :250207113506 Code Iata 39202763 Local Bk Trf - RTGS CHG 07/02/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-02-07','13:46:35',NULL,'K01qqmc250380002','IATA',110082,'Debit',NULL,482,NULL,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(483,'6fc59458-1bc0-41d0-9d97-0bd200b2dcc5','K01ldhm250380002','2025-02-07 00:00:00','K01ldhm250380002',32,'import_xlsx','2502070043031754 Tax on commission of :250207113506 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 07/02/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-02-07','13:46:47',NULL,'K01ldhm250380002','IATA',110082,'Debit',NULL,483,NULL,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(484,'1d3021bc-741b-4b02-b6c5-039199534fee','K01ECTR250381223','2025-02-07 00:00:00','K01ECTR250381223',32,'import_xlsx','25020711356U:ACPT CHARGE JAN 25,2502070SQX1B: TRN IFO CPTE PASSAGE OMNI (POOLSTN IFT) BO CETERIS TOURS P/C BSP Montant: XOF 1,600,000.00',-1600000,NULL,'Termine','2025-02-07','13:48:11',NULL,'K01ECTR250381223','Depot',110082,'Debit',NULL,484,NULL,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(485,'05821854-e4ee-435a-a0b6-8cfbe49d1459','T_TTMCSPV7EZIGDB3W','2025-02-07 00:00:00','T_TTMCSPV7EZIGDB3W',112,'import_xlsx',NULL,480000,NULL,'Termine','2025-02-07','17:06:31',NULL,'T_TTMCSPV7EZIGDB3W','Depot',40141,'Credit',NULL,485,NULL,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(486,'f3bcaafd-74a1-4c52-a431-031057c46cc4','K01ZEXA250380136','2025-02-07 00:00:00','K01ZEXA250380136',32,'import_xlsx','2502071136Z100001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2502070SQZNU,,,Collecte 04 au 06 Jan 25,Book Transfer,CETERIS TOURS P C BSP Montant: XOF 248,675.00',248675,NULL,'Termine','2025-02-07','16:11:25',NULL,'K01ZEXA250380136','Interne',110082,'Credit',NULL,486,NULL,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(487,'46390d87-dc03-43bb-a08c-58f09721b00a','T_MXJ7YADQ4DY5AWOW','2025-02-07 00:00:00','T_MXJ7YADQ4DY5AWOW',112,'import_xlsx',NULL,10000,NULL,'Termine','2025-02-07','17:56:56',NULL,'T_MXJ7YADQ4DY5AWOW','Depot',40141,'Credit',NULL,487,NULL,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(488,'7b9cb646-7028-4465-b074-89615f265c43','T_PCH67NCEZV42OKPL','2025-02-07 00:00:00','T_PCH67NCEZV42OKPL',109,'import_xlsx',NULL,787800,NULL,'Termine','2025-02-07','21:20:56',NULL,'T_PCH67NCEZV42OKPL','Depot',40141,'Credit',NULL,488,NULL,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(489,'3a5d0237-2d80-4822-b7c8-da27bbd26b4a','T_73HHO6KO7HHICL4H','2025-02-08 00:00:00','T_73HHO6KO7HHICL4H',112,'import_xlsx',NULL,500000,NULL,'Termine','2025-02-08','10:12:32',NULL,'T_73HHO6KO7HHICL4H','Depot',40141,'Credit',NULL,489,NULL,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(490,'2c13e793-4485-4190-b5eb-47ac379465dd','K55CDRO2504100F7','2025-02-08 00:00:00','K55CDRO2504100F7',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 709,900.00',709900,NULL,'Termine','2025-02-08','17:13:29',NULL,'K55CDRO2504100F7','Depot',110082,'Credit',NULL,490,NULL,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(491,'19794058-cb90-458f-ab15-b37274253ac8','K55CDRO2504100F8','2025-02-08 00:00:00','K55CDRO2504100F8',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 899,900.00',899900,NULL,'Termine','2025-02-08','17:18:39',NULL,'K55CDRO2504100F8','Depot',110082,'Credit',NULL,491,NULL,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(492,'75f4de31-d2f5-48f4-9363-45fa6ca7311d','K55CDRO250410007','2025-02-08 00:00:00','K55CDRO250410007',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 899,900.00',899900,NULL,'Termine','2025-02-08','17:24:35',NULL,'K55CDRO250410007','Depot',110082,'Credit',NULL,492,NULL,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(493,'178c0e1f-a95c-4eeb-a19f-ffb4299bb39e','T_3I4YPCKZZBEBOR3V','2025-02-08 00:00:00','T_3I4YPCKZZBEBOR3V',46,'import_xlsx',NULL,238000,NULL,'Termine','2025-02-08','19:58:21',NULL,'T_3I4YPCKZZBEBOR3V','Depot',40141,'Credit',NULL,493,NULL,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(494,'96e154e0-e8ef-4cea-b2c8-f31271808a8c','CA197_Credit_146000','2025-02-09 00:00:00','CA197_Credit_146000',251,'import_xlsx','CA197_cash',146000,NULL,'Termine','2025-02-09',NULL,NULL,'CA197_Credit_146000','Depot',228152,'Credit',NULL,494,NULL,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(495,'3628279f-875b-4404-b103-b7e45f118b3a','K10axsm250410003','2025-02-10 00:00:00','K10axsm250410003',100,'import_xlsx','REF:CI1654827143 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-02-10','08:25:54',NULL,'K10axsm250410003','Depot',110082,'Credit',NULL,495,NULL,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(496,'8da7089d-d994-4454-9bef-bc997b3a88d4','K01ORTM250410045','2025-02-10 00:00:00','K01ORTM250410045',32,'import_xlsx','250210114S5Z:Code Iata 39202763,2502100SSPTO: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 3,100,000.00',-3100000,NULL,'Termine','2025-02-10','11:05:07',NULL,'K01ORTM250410045','IATA',110082,'Debit',NULL,496,NULL,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(497,'cfeae1fe-526f-4d6e-8447-fa681bf60a53','K01ECTR250411065','2025-02-10 00:00:00','K01ECTR250411065',32,'import_xlsx','2502101151TE:ACPT 2 CHARGE JAN 25,2502100SSPRK: TRN IFO CPTE PASSAGE OMNI (POOLSTN IFT) BO CETERIS TOURS P/C BSP Montant: XOF 202,500.00',-202500,NULL,'Termine','2025-02-10','11:06:06',NULL,'K01ECTR250411065','Gestion',110082,'Debit',NULL,497,NULL,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(498,'b4d25367-170e-4085-91f1-87eabf67086e','K01ppze250410002','2025-02-10 00:00:00','K01ppze250410002',32,'import_xlsx','2502100043043014 Omni Commission for :250210114S5Z Code Iata 39202763 Local Bk Trf - RTGS CHG 10/02/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-02-10','11:17:29',NULL,'K01ppze250410002','IATA',110082,'Debit',NULL,498,NULL,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(499,'5da49c59-f9db-4429-a1c9-9c162db14a7a','K01tgql250410002','2025-02-10 00:00:00','K01tgql250410002',32,'import_xlsx','2502100043043019 Tax on commission of :250210114S5Z Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 10/02/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-02-10','11:18:25',NULL,'K01tgql250410002','IATA',110082,'Debit',NULL,499,NULL,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(500,'4a42caea-e9b5-4361-a796-8a7ac4dad664','K01ZEXA2504104NC','2025-02-10 00:00:00','K01ZEXA2504104NC',32,'import_xlsx','25021011522900001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2502100SSQ81,,,Collecte 03 au 09 Fev 25,Book Transfer,CETERIS TOURS P C BSP Montant: XOF 2,567,074.00',2567070,NULL,'Termine','2025-02-10','12:14:21',NULL,'K01ZEXA2504104NC','Interne',110082,'Credit',NULL,500,NULL,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(501,'cce03eac-8cd8-4244-b18f-526eb5ef330b','K01ORTM250413005','2025-02-10 00:00:00','K01ORTM250413005',32,'import_xlsx','2502101152CQ:Code Iata 39202763,2502100SULMA: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 2,600,000.00',-2600000,NULL,'Termine','2025-02-10','13:33:08',NULL,'K01ORTM250413005','IATA',110082,'Debit',NULL,501,NULL,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(502,'2846b104-9dbd-4807-810a-819dec8ef859','K01bchm250410002','2025-02-10 00:00:00','K01bchm250410002',32,'import_xlsx','2502100043043956 Omni Commission for :2502101152CQ Code Iata 39202763 Local Bk Trf - RTGS CHG 10/02/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-02-10','13:46:04',NULL,'K01bchm250410002','IATA',110082,'Debit',NULL,502,NULL,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(503,'5f3813ee-7e87-48e6-bf9c-0c680127acc3','K01tbwg250410002','2025-02-10 00:00:00','K01tbwg250410002',32,'import_xlsx','2502100043043958 Tax on commission of :2502101152CQ Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 10/02/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-02-10','13:46:08',NULL,'K01tbwg250410002','IATA',110082,'Debit',NULL,503,NULL,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(504,'18db2e34-5848-44d4-bd90-988051293311','K45CDRO2504100FP','2025-02-10 00:00:00','K45CDRO2504100FP',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 899,900.00',899900,NULL,'Termine','2025-02-10','16:13:51',NULL,'K45CDRO2504100FP','Depot',110082,'Credit',NULL,504,NULL,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(505,'dd53eef0-68be-497b-8a54-0af1323623b1','T_6YVSXZZPXV3WEP3Z','2025-02-08 00:00:00','T_6YVSXZZPXV3WEP3Z',109,'import_xlsx',NULL,176800,NULL,'Termine','2025-02-08','23:58',NULL,'T_6YVSXZZPXV3WEP3Z','Depot',40141,'Credit',NULL,505,NULL,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(506,'c74378cc-7af7-4083-b2c8-9e5e6cd7d6bf','L19CHDP250274501','2025-01-27 00:00:00','L19CHDP250274501',127,'import_xlsx','VERSEMENT ESPECES-VERS EPS PAR ABDOULAYE AMADOU NDIAYE CIN 1915199601535 DU 20/07/2017 TEL 776140305 NE LE 03/05/1996 Montant: XOF 341,000.00',341000,NULL,'Termine','2025-01-27','11:13:24',NULL,'L19CHDP250274501','Interne',225713,'Credit',NULL,506,NULL,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(507,'da9b9769-667f-4c21-b3e4-47e6dfc2ca74','BA103_Credit_5000000','2025-02-07 00:00:00','BA103_Credit_5000000',115,'import_xlsx','BA103_',354970,NULL,'Termine','2025-02-07',NULL,NULL,'BA103_Credit_5000000','Depot',368328,'Credit',NULL,507,NULL,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(508,'d454d8f7-8bbc-4a61-97af-a23e5543b2da','BA104_Credit_5000000','2025-02-07 00:00:00','BA104_Credit_5000000',115,'import_xlsx','BA104_',354970,NULL,'Termine','2025-02-07',NULL,NULL,'BA104_Credit_5000000','Depot',368328,'Credit',NULL,508,NULL,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(509,'76519690-e444-4bdf-8987-2e9ede83210a','T_7PEYQFCD7WMFKILM','2025-02-11 00:00:00','T_7PEYQFCD7WMFKILM',46,'import_xlsx',NULL,360000,NULL,'Termine','2025-02-11','05:27:19',NULL,'T_7PEYQFCD7WMFKILM','Depot',40141,'Credit',NULL,509,NULL,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(510,'f066e5b1-b330-4f50-bdd4-54cd9ad8e717','K45CDRO2504100FR','2025-02-10 00:00:00','K45CDRO2504100FR',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 639,900.00',639900,NULL,'Termine','2025-02-10','16:13:51',NULL,'K45CDRO2504100FR','Depot',110082,'Credit',NULL,510,NULL,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(511,'6aa613e0-15bc-4653-bbf5-760c8b92c148','K01ORTM250422001','2025-02-11 00:00:00','K01ORTM250422001',32,'import_xlsx','250211115D14:Code Iata 39202763,2502110SVLAO: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 2,400,000.00',-2400000,NULL,'Termine','2025-02-11','14:26:04',NULL,'K01ORTM250422001','IATA',110082,'Debit',NULL,511,NULL,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(512,'cdb22927-b96c-46d5-a189-9d005ccc6ddd','K01zaiv250420002','2025-02-11 00:00:00','K01zaiv250420002',32,'import_xlsx','2502110043049332 Omni Commission for :250211115D14 Code Iata 39202763 Local Bk Trf - RTGS CHG 11/02/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-02-11','14:32:19',NULL,'K01zaiv250420002','IATA',110082,'Debit',NULL,512,NULL,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(513,'6706e7d5-7cc9-49d3-a427-5298af454324','K01tbmz250420002','2025-02-11 00:00:00','K01tbmz250420002',32,'import_xlsx','2502110043049353 Tax on commission of :250211115D14 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 11/02/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-02-11','14:34:36',NULL,'K01tbmz250420002','IATA',110082,'Debit',NULL,513,NULL,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(514,'caf366c0-1afd-40e5-8104-4338e839efb1','L06DXIT250420001','2025-02-11 00:00:00','L06DXIT250420001',98,'import_xlsx','B/O TOUBA AVIATION TOURISME / CISSE AHMADOU, IFO CETERIS TOURS SENEGAL PC BSP, paiement de ticket Montant: XOF 1,917,600.00',1917600,NULL,'Termine','2025-02-11','16:19:56',NULL,'L06DXIT250420001','Depot',225713,'Credit',NULL,514,NULL,'2026-03-26 17:20:23','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(515,'35fc16fd-1b0f-461c-9afe-c72d0727ddd6','K55uhgg250420003','2025-02-11 00:00:00','K55uhgg250420003',109,'import_xlsx','REF:CI1655732365 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-02-11','16:58:25',NULL,'K55uhgg250420003','Depot',110082,'Credit',NULL,515,NULL,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(516,'2f066107-7c4e-4208-a241-815ca533cba4','K55fycr250420003','2025-02-11 00:00:00','K55fycr250420003',109,'import_xlsx','REF:CI1655732755 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-02-11','16:59:06',NULL,'K55fycr250420003','Depot',110082,'Credit',NULL,516,NULL,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(517,'90ecc0f6-09f7-4e88-9ef5-6b5181c8c813','K55nqgz250420003','2025-02-11 00:00:00','K55nqgz250420003',109,'import_xlsx','REF:CI1655733033 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-02-11','16:59:47',NULL,'K55nqgz250420003','Depot',110082,'Credit',NULL,517,NULL,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(518,'927c1785-4c85-43eb-b3a7-be1f87893513','K55egyi250420003','2025-02-11 00:00:00','K55egyi250420003',109,'import_xlsx','REF:CI1655733346 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-02-11','17:00:18',NULL,'K55egyi250420003','Depot',110082,'Credit',NULL,518,NULL,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(519,'2fc1b8d9-eada-42ba-98c8-fa97b75aa17d','K45CDRO25042099J','2025-02-11 00:00:00','K45CDRO25042099J',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 289,900.00',289900,NULL,'Termine','2025-02-11','17:19:49',NULL,'K45CDRO25042099J','Depot',110082,'Credit',NULL,519,NULL,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(520,'fcb8bd72-cf78-4871-a39c-eeb8277d0a42','K45CDRO25042099L','2025-02-11 00:00:00','K45CDRO25042099L',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 644,900.00',644900,NULL,'Termine','2025-02-11','17:22:49',NULL,'K45CDRO25042099L','Depot',110082,'Credit',NULL,520,NULL,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(521,'652ccbc1-c027-4de9-9ffa-2c29e5290710','K38CDRO250430002','2025-02-12 00:00:00','K38CDRO250430002',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA| Montant: XOF 899,900.00',899900,NULL,'Termine','2025-02-12','07:05:53',NULL,'K38CDRO250430002','Depot',110082,'Credit',NULL,521,NULL,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(522,'d0ed429b-6f41-4730-8be5-66c2f07a6756','K38CDRO250430001','2025-02-12 00:00:00','K38CDRO250430001',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA| Montant: XOF 899,900.00',899900,NULL,'Termine','2025-02-12','07:06:36',NULL,'K38CDRO250430001','Depot',110082,'Credit',NULL,522,NULL,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(523,'2fe019b5-296f-46b2-9be3-bc9f51326249','K38CDRO250430003','2025-02-12 00:00:00','K38CDRO250430003',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA| Montant: XOF 899,900.00',899900,NULL,'Termine','2025-02-12','07:09:28',NULL,'K38CDRO250430003','Depot',110082,'Credit',NULL,523,NULL,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(524,'b146a8ed-54be-442e-aa25-475bf39dc1ba','K38CDRO250430004','2025-02-12 00:00:00','K38CDRO250430004',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA| Montant: XOF 899,900.00',899900,NULL,'Termine','2025-02-12','07:12:49',NULL,'K38CDRO250430004','Depot',110082,'Credit',NULL,524,NULL,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(525,'60eab6fd-454e-4a26-9bc9-e5768f22b19d','K38CDRO250430005','2025-02-12 00:00:00','K38CDRO250430005',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA| Montant: XOF 899,900.00',899900,NULL,'Termine','2025-02-12','07:16:04',NULL,'K38CDRO250430005','Depot',110082,'Credit',NULL,525,NULL,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(526,'37178e39-b0ff-4055-b6ec-8d5487af3717','K38CDRO250430006','2025-02-12 00:00:00','K38CDRO250430006',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA| Montant: XOF 899,900.00',899900,NULL,'Termine','2025-02-12','07:20:04',NULL,'K38CDRO250430006','Depot',110082,'Credit',NULL,526,NULL,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(527,'8c93466e-db43-4bff-a66a-c41dcbbfad46','K38CDRO250430007','2025-02-12 00:00:00','K38CDRO250430007',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA| Montant: XOF 99,900.00',99900,NULL,'Termine','2025-02-12','07:23:44',NULL,'K38CDRO250430007','Depot',110082,'Credit',NULL,527,NULL,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(528,'6dedd4fb-7c35-41d4-839e-92170b869ea6','K01INFT250430542','2025-02-12 00:00:00','K01INFT250430542',32,'import_xlsx','I01OIFT250430504 trf b/o CETERIS TOURS - GESTION iro CI0590012502110SVUQG,VIR CTGN CTCI,,VIR C50212115LHZ00001 ifo CETERIS TOURS P/C BSP Montant: XOF 3,544,726.00',3544730,NULL,'Termine','2025-02-12','11:04:09',NULL,'K01INFT250430542','Interne',110082,'Credit',NULL,528,NULL,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(529,'adb55e69-8eb2-48e3-8dc8-ab0275055b75','K01ZEXA2504301DO','2025-02-12 00:00:00','K01ZEXA2504301DO',32,'import_xlsx','250212115IRP00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2502120SW7OH,,,Collecte 05 au 11 Fev 25,Book Transfer,CETERIS TOURS P C BSP Montant: XOF 356,600.00',356600,NULL,'Termine','2025-02-12','12:17:43',NULL,'K01ZEXA2504301DO','Interne',110082,'Credit',NULL,529,NULL,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(530,'d62f4ed9-9ec4-4333-a9a7-0cfc18648662','K99f12j250430050','2025-02-12 00:00:00','K99f12j250430050',262,'import_xlsx','REMISE CHEQUE N 1639280 Montant: XOF 114,200.00',114200,NULL,'Termine','2025-02-12','13:15:28',NULL,'K99f12j250430050','Depot',110082,'Credit',NULL,530,NULL,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(531,'d7aeb6c5-cc3b-427f-a527-507e08426b14','K01ORTM250431523','2025-02-12 00:00:00','K01ORTM250431523',32,'import_xlsx','250212115OIS:Code Iata 39202763,2502120SWDM8: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 12,500,000.00',-12500000,NULL,'Termine','2025-02-12','14:16:32',NULL,'K01ORTM250431523','IATA',110082,'Debit',NULL,531,NULL,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(532,'cef42a00-2222-4519-b4db-6a2f351ea95e','K01rwan250430002','2025-02-12 00:00:00','K01rwan250430002',32,'import_xlsx','2502120043054457 Omni Commission for :250212115OIS Code Iata 39202763 Local Bk Trf - RTGS CHG 12/02/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-02-12','14:33:06',NULL,'K01rwan250430002','IATA',110082,'Debit',NULL,532,NULL,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(533,'d804f993-b584-42de-aed6-2a7e8e7d1dde','K01ajmt250430002','2025-02-12 00:00:00','K01ajmt250430002',32,'import_xlsx','2502120043054459 Tax on commission of :250212115OIS Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 12/02/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-02-12','14:33:06',NULL,'K01ajmt250430002','IATA',110082,'Debit',NULL,533,NULL,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(534,'42e14661-faff-46d2-95c8-808f92370ce8','L01ECTR250430915','2025-02-12 00:00:00','L01ECTR250430915',127,'import_xlsx','250212115OYW:2502120SWDW4,CTCI BSP,,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 1,900,000.00',-1900000,NULL,'Termine','2025-02-12','14:53:08',NULL,'L01ECTR250430915','Interne',225713,'Debit',NULL,534,NULL,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(535,'a35a39a6-3316-4d1d-b29d-4847352d5037','L01rayw250430002','2025-02-12 00:00:00','L01rayw250430002',32,'import_xlsx','2502120043054630 Omni Commission for :250212115OYW RTGS Bank To Bank RTGS Charge 12/02/2025 Montant: XOF 2,500.00',-2500,NULL,'Termine','2025-02-12','15:03:01',NULL,'L01rayw250430002','Frais',225713,'Debit',NULL,535,NULL,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(536,'5015e7d6-13b6-47e8-9422-18b7297a0c1c','L01ixrc250430002','2025-02-12 00:00:00','L01ixrc250430002',32,'import_xlsx','2502120043054633 Tax on commission of :250212115OYW RTGS Bank To Bank 17% SNSTAX On RTGS Charge 12/02/2025 Montant: XOF 425.00',-425,NULL,'Termine','2025-02-12','15:03:30',NULL,'L01ixrc250430002','Frais',225713,'Debit',NULL,536,NULL,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(537,'eff29ebe-06d3-44c2-a080-c32a8df00d22','K01INFT250430621','2025-02-12 00:00:00','K01INFT250430621',32,'import_xlsx','L01ECOT250430628 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2502120SWDW450212115OYW00001CI059001 ifo //CETERIS TOURS RTGS PC BSP Montant: XOF 1,900,000.00',1900000,NULL,'Termine','2025-02-12','15:13:53',NULL,'K01INFT250430621','Interne',110082,'Credit',NULL,537,NULL,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(538,'c1adf473-27d8-4be6-8958-287a50c630fc','K01INFT250430629','2025-02-12 00:00:00','K01INFT250430629',32,'import_xlsx','I01OIFT250430506 trf b/o CETERIS TOURS - GESTION iro CI0590012502120SW9K0,VIR CTGN CTCI,,VIR C50212115JK200001 ifo CETERIS TOURS P/C BSP Montant: XOF 1,780,056.00',1780060,NULL,'Termine','2025-02-12','15:43:20',NULL,'K01INFT250430629','Interne',110082,'Credit',NULL,538,NULL,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(539,'3921952c-059e-419a-9faf-e18e963a09d7','K05CDRO2504301KB','2025-02-12 00:00:00','K05CDRO2504301KB',198,'import_xlsx','VERSEMENT ESPECE SUR GAB-0709742554|ABDOUL| Montant: XOF 899,900.00',899900,NULL,'Termine','2025-02-12','17:21:06',NULL,'K05CDRO2504301KB','Depot',110082,'Credit',NULL,539,NULL,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(540,'7f9e73ab-06ab-44bb-86c4-d010d8b14724','K55uaib250430003','2025-02-12 00:00:00','K55uaib250430003',109,'import_xlsx','REF:CI1656350744 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-02-12','21:38:08',NULL,'K55uaib250430003','Depot',110082,'Credit',NULL,540,NULL,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(541,'e888ccdb-7292-4c13-8549-cc5ac587ab3f','K55oyxa250430003','2025-02-12 00:00:00','K55oyxa250430003',109,'import_xlsx','REF:CI1656350917 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-02-12','21:38:39',NULL,'K55oyxa250430003','Depot',110082,'Credit',NULL,541,NULL,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(542,'90d7272c-460f-45ac-8ea8-5489dbf43204','K55wsxy250430003','2025-02-12 00:00:00','K55wsxy250430003',109,'import_xlsx','REF:CI1656351159 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-02-12','21:39:37',NULL,'K55wsxy250430003','Depot',110082,'Credit',NULL,542,NULL,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(543,'ebe9b993-cc1a-4b92-8366-86f32fa90e33','K55kmly250430003','2025-02-12 00:00:00','K55kmly250430003',109,'import_xlsx','REF:CI1656351330 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-02-12','21:40:03',NULL,'K55kmly250430003','Depot',110082,'Credit',NULL,543,NULL,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(544,'49a64212-e312-48d1-918e-66f34890b4e8','K10dwtm250430003','2025-02-12 00:00:00','K10dwtm250430003',100,'import_xlsx','REF:CI1656378608 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-02-12','23:17:44',NULL,'K10dwtm250430003','Depot',110082,'Credit',NULL,544,NULL,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(545,'b075fb23-b5f8-4d66-9357-a0a1ae980316','K10nhvd250430003','2025-02-12 00:00:00','K10nhvd250430003',100,'import_xlsx','REF:CI1656384443 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-02-12','23:48:18',NULL,'K10nhvd250430003','Depot',110082,'Credit',NULL,545,NULL,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(546,'d79a100f-b162-4891-aa65-175a29a29908','K10ghbq250440003','2025-02-13 00:00:00','K10ghbq250440003',100,'import_xlsx','REF:CI1656519582 B/O SOW ABIBA 0101346934 Montant: XOF 300,000.00',300000,NULL,'Termine','2025-02-13','11:04:31',NULL,'K10ghbq250440003','Depot',110082,'Credit',NULL,546,NULL,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(547,'ad87701e-cf88-4e4b-80ed-0531bce42547','K01ORTM250442501','2025-02-13 00:00:00','K01ORTM250442501',32,'import_xlsx','2502131160Q1:Code Iata 39202763,2502130SX19X: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 7,800,000.00',-7800000,NULL,'Termine','2025-02-13','17:52:10',NULL,'K01ORTM250442501','IATA',110082,'Debit',NULL,547,NULL,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(548,'78520883-48b9-431b-813f-6f2c90c7342f','K01zdrs250440002','2025-02-13 00:00:00','K01zdrs250440002',32,'import_xlsx','2502130043060978 Omni Commission for :2502131160Q1 Code Iata 39202763 Local Bk Trf - RTGS CHG 13/02/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-02-13','18:07:36',NULL,'K01zdrs250440002','IATA',110082,'Debit',NULL,548,NULL,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(549,'00c29025-0ddb-4f1b-ae00-13cf6c7e4ad6','K01gpyy250440002','2025-02-13 00:00:00','K01gpyy250440002',32,'import_xlsx','2502130043061005 Tax on commission of :2502131160Q1 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 13/02/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-02-13','18:08:11',NULL,'K01gpyy250440002','IATA',110082,'Debit',NULL,549,NULL,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(550,'98621448-f754-4d86-a7f5-db741cab716c','T_BORS42OS4FMLXAMZ','2025-02-14 00:00:00','T_BORS42OS4FMLXAMZ',109,'import_xlsx',NULL,1010000,NULL,'Termine','2025-02-14','10:14:13',NULL,'T_BORS42OS4FMLXAMZ','Depot',40141,'Credit',NULL,550,NULL,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(551,'e988ac62-746e-4a32-9ee0-7ed38f23e227','MP250214.1235.A98207','2025-02-14 00:00:00','MP250214.1235.A98207',112,'import_xlsx','Approvisionnement de compte',400000,NULL,'Termine','2025-02-14','12:35:52',NULL,'MP250214.1235.A98207','Depot',33730,'Credit',NULL,551,NULL,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(552,'fccfea73-1ee5-495d-b6d8-64d6e7bae836','K45CDRO2504500EX','2025-02-14 00:00:00','K45CDRO2504500EX',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 749,900.00',749900,NULL,'Termine','2025-02-14','14:35:49',NULL,'K45CDRO2504500EX','Depot',110082,'Credit',NULL,552,NULL,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(553,'bd8224e5-1175-464c-b2cb-e77fa9063f2b','K55kteg250450003','2025-02-14 00:00:00','K55kteg250450003',109,'import_xlsx','REF:CI1657164043 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-02-14','14:39:50',NULL,'K55kteg250450003','Depot',110082,'Credit',NULL,553,NULL,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(554,'ce257200-f6f9-460c-87c2-1edb57ed566e','K55qici250450003','2025-02-14 00:00:00','K55qici250450003',109,'import_xlsx','REF:CI1657164628 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-02-14','14:39:52',NULL,'K55qici250450003','Depot',110082,'Credit',NULL,554,NULL,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(555,'c273a4b6-56f4-4dcd-9319-2e457b4c1360','K01ORTM250450548','2025-02-14 00:00:00','K01ORTM250450548',32,'import_xlsx','250214116EQ3:Code Iata 39202763,2502140SY3PZ: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 1,800,000.00',-1800000,NULL,'Termine','2025-02-14','16:19:56',NULL,'K01ORTM250450548','IATA',110082,'Debit',NULL,555,NULL,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(556,'819fd8dd-39a1-453c-95aa-16d5b2c2591b','K01ztvj250450002','2025-02-14 00:00:00','K01ztvj250450002',32,'import_xlsx','2502140043065645 Omni Commission for :250214116EQ3 Code Iata 39202763 Local Bk Trf - RTGS CHG 14/02/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-02-14','16:34:30',NULL,'K01ztvj250450002','IATA',110082,'Debit',NULL,556,NULL,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(557,'a4cbc7a7-e404-44a5-8cd0-09c71e4b8aba','K01wapg250450002','2025-02-14 00:00:00','K01wapg250450002',32,'import_xlsx','2502140043065664 Tax on commission of :250214116EQ3 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 14/02/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-02-14','16:35:30',NULL,'K01wapg250450002','IATA',110082,'Debit',NULL,557,NULL,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(558,'8badc32a-4828-4fa5-9c34-8c716a219695','K01ZEXA2504501YS','2025-02-14 00:00:00','K01ZEXA2504501YS',32,'import_xlsx','2502141169PD00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2502140SY3H8,,,Collecte 11 au 13 Jan 25,Book Transfer,CETERIS TOURS P C BSP Montant: XOF 2,475,200.00',2475200,NULL,'Termine','2025-02-14','17:23:27',NULL,'K01ZEXA2504501YS','Interne',110082,'Credit',NULL,558,NULL,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(559,'a31b56d6-bd20-4967-afdb-1c27a114f363','K55CDRO250450014','2025-02-14 00:00:00','K55CDRO250450014',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 899,900.00',899900,NULL,'Termine','2025-02-14','20:00:52',NULL,'K55CDRO250450014','Depot',110082,'Credit',NULL,559,NULL,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(560,'92c2fc84-3c5c-40e2-ad6f-6319f6129a61','K55CDRO25045099P','2025-02-14 00:00:00','K55CDRO25045099P',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 899,900.00',899900,NULL,'Termine','2025-02-14','20:04:23',NULL,'K55CDRO25045099P','Depot',110082,'Credit',NULL,560,NULL,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(561,'33b03a21-5ff6-4713-9ce2-3e949d9328e0','K55CDRO25045099Q','2025-02-14 00:00:00','K55CDRO25045099Q',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 899,900.00',899900,NULL,'Termine','2025-02-14','20:08:53',NULL,'K55CDRO25045099Q','Depot',110082,'Credit',NULL,561,NULL,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(562,'5142f4ee-4c1c-4b15-8c96-9afdc9416d47','K55CDRO25045099R','2025-02-14 00:00:00','K55CDRO25045099R',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 639,900.00',639900,NULL,'Termine','2025-02-14','20:12:11',NULL,'K55CDRO25045099R','Depot',110082,'Credit',NULL,562,NULL,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(563,'63f8facb-062c-47bc-9129-10db5993f5e0','MP250214.2119.D72626','2025-02-14 00:00:00','MP250214.2119.D72626',109,'import_xlsx','Approvisionnement de compte',1000000,NULL,'Termine','2025-02-14','21:19:23',NULL,'MP250214.2119.D72626','Depot',33730,'Credit',NULL,563,NULL,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(564,'28f2ba59-c008-40ea-9642-c851a3237c1d','T_IDD7UVPK7GHLTK2E','2025-02-14 00:00:00','T_IDD7UVPK7GHLTK2E',109,'import_xlsx',NULL,303000,NULL,'Termine','2025-02-14','21:35:22',NULL,'T_IDD7UVPK7GHLTK2E','Depot',40141,'Credit',NULL,564,NULL,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(565,'9eec9270-707d-486b-973c-04e77971d7a6','K10xwgq250480003','2025-02-16 00:00:00','K10xwgq250480003',100,'import_xlsx','REF:CI1658013270 B/O SOW ABIBA 0101346934 Montant: XOF 400,000.00',400000,NULL,'Termine','2025-02-16','18:22:19',NULL,'K10xwgq250480003','Depot',110082,'Credit',NULL,565,NULL,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(566,'d76d6fb9-4381-47a0-96e8-298090a8a227','BA105_Credit_25000000','2025-02-12 00:00:00','BA105_Credit_25000000',215,'import_xlsx','BA105_',1780060,NULL,'Termine','2025-02-12',NULL,NULL,'BA105_Credit_25000000','Depot',368328,'Credit',NULL,566,NULL,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(567,'0d2c11a8-8ec2-41c3-80bc-263c5091f0c5','BA106_Credit_5000000','2025-02-12 00:00:00','BA106_Credit_5000000',115,'import_xlsx','BA106_',356011,NULL,'Termine','2025-02-12',NULL,NULL,'BA106_Credit_5000000','Depot',368328,'Credit',NULL,567,NULL,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(568,'da554154-14ca-4beb-b839-b30dba10b748','BA107_Credit_3000000','2025-02-12 00:00:00','BA107_Credit_3000000',115,'import_xlsx','BA107_',213607,NULL,'Termine','2025-02-12',NULL,NULL,'BA107_Credit_3000000','Depot',368328,'Credit',NULL,568,NULL,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(569,'7d8a4302-73ee-4d73-88bb-e29219fcece0','BA108_Credit_2000000','2025-02-12 00:00:00','BA108_Credit_2000000',115,'import_xlsx','BA108_',142404,NULL,'Termine','2025-02-12',NULL,NULL,'BA108_Credit_2000000','Depot',368328,'Credit',NULL,569,NULL,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(570,'2e5758a8-1822-4cb8-a53f-dc5ba619b223','BA109_Credit_18000000','2025-02-14 00:00:00','BA109_Credit_18000000',158,'import_xlsx','BA109_',1273410,NULL,'Termine','2025-02-14',NULL,NULL,'BA109_Credit_18000000','Depot',368328,'Credit',NULL,570,NULL,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(571,'7285683f-4981-424f-85cd-6dfbca0cd0f8','K01ORTM250480082','2025-02-17 00:00:00','K01ORTM250480082',32,'import_xlsx','25021711ITMA:Code Iata 39202763,2502170T0XXQ: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 6,200,000.00',-6200000,NULL,'Termine','2025-02-17','10:39:06',NULL,'K01ORTM250480082','IATA',110082,'Debit',NULL,571,NULL,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(572,'77e5ebcd-cf9e-4d5d-b50e-dc7b985c08b0','K01vdaw250480002','2025-02-17 00:00:00','K01vdaw250480002',32,'import_xlsx','2502170043181411 Omni Commission for :25021711ITMA Code Iata 39202763 Local Bk Trf - RTGS CHG 17/02/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-02-17','11:02:09',NULL,'K01vdaw250480002','IATA',110082,'Debit',NULL,572,NULL,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(573,'56894276-3426-4a67-bd8b-364773d5362d','K01zfsk250480002','2025-02-17 00:00:00','K01zfsk250480002',32,'import_xlsx','2502170043181428 Tax on commission of :25021711ITMA Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 17/02/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-02-17','11:02:39',NULL,'K01zfsk250480002','IATA',110082,'Debit',NULL,573,NULL,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(574,'535eaa7e-32d7-4fdb-9e8a-b375d920524e','K01ZEXA25048008Y','2025-02-17 00:00:00','K01ZEXA25048008Y',32,'import_xlsx','25021711IV0Y00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2502170T0YZ0,,,VirWave Collecte 14 au 16 Fev 25,Book Transfer,CETERIS TOURS P C BSP Montant: XOF 1,299,870.00',1299870,NULL,'Termine','2025-02-17','12:50:36',NULL,'K01ZEXA25048008Y','Interne',110082,'Credit',NULL,574,NULL,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(575,'8fbd7888-4f20-4e50-9832-bdd02759d76e','K10CDRO2504800SD','2025-02-17 00:00:00','K10CDRO2504800SD',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 899,900.00',899900,NULL,'Termine','2025-02-17','14:56:17',NULL,'K10CDRO2504800SD','Depot',110082,'Credit',NULL,575,NULL,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(576,'b30bba74-8b73-4218-9ca1-705f8d7ea7d6','K10CDRO2504800SE','2025-02-17 00:00:00','K10CDRO2504800SE',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 899,900.00',899900,NULL,'Termine','2025-02-17','14:58:27',NULL,'K10CDRO2504800SE','Depot',110082,'Credit',NULL,576,NULL,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(577,'0119db27-6c09-4e5c-b1d7-7fa79b45b3a9','K10CDRO2504800SF','2025-02-17 00:00:00','K10CDRO2504800SF',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 899,900.00',899900,NULL,'Termine','2025-02-17','15:00:42',NULL,'K10CDRO2504800SF','Depot',110082,'Credit',NULL,577,NULL,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(578,'4a9ac943-703b-43fb-a4cb-3d427da31f4e','K10CDRO2504800SG','2025-02-17 00:00:00','K10CDRO2504800SG',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 899,900.00',899900,NULL,'Termine','2025-02-17','15:03:17',NULL,'K10CDRO2504800SG','Depot',110082,'Credit',NULL,578,NULL,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(579,'dc84bdaa-41f9-493c-a875-a77049d59914','K10CDRO2504800FC','2025-02-17 00:00:00','K10CDRO2504800FC',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 889,900.00',889900,NULL,'Termine','2025-02-17','15:06:58',NULL,'K10CDRO2504800FC','Depot',110082,'Credit',NULL,579,NULL,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(580,'cf5b4cc6-b7e8-4f36-a230-492c8a4250dd','K10CDRO2504800FD','2025-02-17 00:00:00','K10CDRO2504800FD',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 389,900.00',389900,NULL,'Termine','2025-02-17','15:09:29',NULL,'K10CDRO2504800FD','Depot',110082,'Credit',NULL,580,NULL,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(581,'b703f70d-b01c-4278-b961-12a63ae31d62','K45CDRO2504100FO','2025-02-10 00:00:00','K45CDRO2504100FO',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 879,900.00',879900,NULL,'Termine','2025-02-10','16:13:51',NULL,'K45CDRO2504100FO','Depot',110082,'Credit',NULL,581,NULL,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(582,'e4e590ff-0be2-424d-b39e-806226eda832','K55mhhd250480003','2025-02-17 00:00:00','K55mhhd250480003',109,'import_xlsx','REF:CI1658392671 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-02-17','15:31:05',NULL,'K55mhhd250480003','Depot',110082,'Credit',NULL,582,NULL,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(583,'e808a9a4-53c9-4420-bb4a-8367a0859112','K55eixq250480003','2025-02-17 00:00:00','K55eixq250480003',109,'import_xlsx','REF:CI1658393248 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-02-17','15:31:27',NULL,'K55eixq250480003','Depot',110082,'Credit',NULL,583,NULL,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(584,'24b17c90-0f47-48d7-9368-798cb39ffc55','K55pxzf250480003','2025-02-17 00:00:00','K55pxzf250480003',109,'import_xlsx','REF:CI1658393633 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-02-17','15:31:57',NULL,'K55pxzf250480003','Depot',110082,'Credit',NULL,584,NULL,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(585,'d7f27b52-e32d-45f3-900a-d8ab22775cac','K01ORTM250480114','2025-02-17 00:00:00','K01ORTM250480114',32,'import_xlsx','25021711IXEJ:Code Iata 39202763,2502170T1WFY: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 6,200,000.00',-6200000,NULL,'Termine','2025-02-17','18:35:11',NULL,'K01ORTM250480114','IATA',110082,'Debit',NULL,585,NULL,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(586,'4ffa1f36-552a-4d2f-8a9b-7586ae9bbf2b','K01tnia250480002','2025-02-17 00:00:00','K01tnia250480002',32,'import_xlsx','2502170043261470 Omni Commission for :25021711IXDZ EOS.O13 Local Bk Trf - RTGS CHG 17/02/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-02-17','18:46:27',NULL,'K01tnia250480002','Frais',110082,'Debit',NULL,586,NULL,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(587,'e8c2b945-6b6c-487c-9d98-268523efcd1e','MP250217.2158.B69056','2025-02-17 00:00:00','MP250217.2158.B69056',262,'import_xlsx','Approvisionnement de compte',580000,NULL,'Termine','2025-02-17','21:58:27',NULL,'MP250217.2158.B69056','Depot',33730,'Credit',NULL,587,NULL,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(588,'cf4f7887-fa71-4344-ad9b-72156037bd69','K01uzzp250480002','2025-02-17 00:00:00','K01uzzp250480002',32,'import_xlsx','2502170043261473 Tax on commission of :25021711IXDZ EOS.O13 10% ECITAX On Local Bk Trf - RTGS CHG 17/02/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-02-17','18:46:27',NULL,'K01uzzp250480002','Frais',110082,'Debit',NULL,588,NULL,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(589,'23fbc9ac-cce7-48a7-ba3b-025095527f37','K01t9k7250490476','2025-02-18 00:00:00','K01t9k7250490476',257,'import_xlsx','VRT RECU RECHARGE SMART TRAVEL DO SISSMART INTERNATIONAL S Montant: XOF 1,000,000.00',1000000,NULL,'Termine','2025-02-18','12:18:24',NULL,'K01t9k7250490476','Depot',110082,'Credit',NULL,589,NULL,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(590,'3724411b-3b48-49d6-a424-9640143930d9','K35DXIT250490501','2025-02-18 00:00:00','K35DXIT250490501',205,'import_xlsx','B/O EXCEL LIKOLO VOYAGE, IFO CETERIS TOURS P/C BSP, PROVISION COMPTE AMADEUS RTS Montant: XOF 1,000,000.00',1000000,NULL,'Termine','2025-02-18','13:11:58',NULL,'K35DXIT250490501','Depot',110082,'Credit',NULL,590,NULL,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(591,'5eb021f3-430a-492a-bbae-b8a45db69ff0','K01ORTM250490046','2025-02-18 00:00:00','K01ORTM250490046',32,'import_xlsx','25021811KDXC:Code Iata 39202763,2502180T26IV: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 1,300,000.00',-1300000,NULL,'Termine','2025-02-18','14:30:18',NULL,'K01ORTM250490046','IATA',110082,'Debit',NULL,591,NULL,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(592,'dc1a463f-ba32-4a33-ba44-ca5f27e4d39b','K01ECTR250495794','2025-02-18 00:00:00','K01ECTR250495794',32,'import_xlsx','25021811KDXS:ACPT LOY DEC24,2502180T269X: TRN IFO CPTE PASSAGE OMNI (POOLSTN IFT) BO CETERIS TOURS P/C BSP Montant: XOF 800,000.00',-800000,NULL,'Termine','2025-02-18','14:31:30',NULL,'K01ECTR250495794','Gestion',110082,'Debit',NULL,592,NULL,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(593,'d0bc7446-c55d-488a-8acc-e27973111660','K01ECTR250490833','2025-02-18 00:00:00','K01ECTR250490833',32,'import_xlsx','25021811KDXX:ALIOS - NICEPHORE,2502180T26AA: TRN IFO CPTE PASSAGE OMNI (POOLSTN IFT) BO CETERIS TOURS P/C BSP Montant: XOF 400,000.00',-400000,NULL,'Termine','2025-02-18','14:32:19',NULL,'K01ECTR250490833','Interne',110082,'Debit',NULL,593,NULL,'2026-03-26 17:20:24','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(594,'851abdb8-ef42-4953-b4d4-4ef0e8e99aa4','K01lxki250490002','2025-02-18 00:00:00','K01lxki250490002',32,'import_xlsx','2502180043323720 Tax on commission of :25021811KDXC Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 18/02/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-02-18','14:47:10',NULL,'K01lxki250490002','IATA',110082,'Debit',NULL,594,NULL,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(595,'c31aa1f2-980b-4eef-96e0-b63094767114','K01mdkv250490002','2025-02-18 00:00:00','K01mdkv250490002',32,'import_xlsx','2502180043323718 Omni Commission for :25021811KDXC Code Iata 39202763 Local Bk Trf - RTGS CHG 18/02/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-02-18','14:47:11',NULL,'K01mdkv250490002','IATA',110082,'Debit',NULL,595,NULL,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(596,'01cca621-4770-4dcf-b597-12dd39e35c42','K01INFT250490746','2025-02-18 00:00:00','K01INFT250490746',32,'import_xlsx','I01OIFT250490507 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,25025021811KDAE00001 ifo CETERIS TOURS P/C BSP Montant: XOF 1,985,428.00',1985430,NULL,'Termine','2025-02-18','15:34:00',NULL,'K01INFT250490746','Interne',110082,'Credit',NULL,596,NULL,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(597,'d1dc7a36-d55c-4fec-8023-427d90a0a882','MP250218.1650.D52217','2025-02-18 00:00:00','MP250218.1650.D52217',109,'import_xlsx','Approvisionnement de compte',930000,NULL,'Termine','2025-02-18','16:50:10',NULL,'MP250218.1650.D52217','Depot',33730,'Credit',NULL,597,NULL,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(598,'b9f1d72d-4e24-4278-b45f-e9736dde4de9','K44CDRO2504900S4','2025-02-18 00:00:00','K44CDRO2504900S4',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 889,900.00',889900,NULL,'Termine','2025-02-18','19:14:40',NULL,'K44CDRO2504900S4','Depot',110082,'Credit',NULL,598,NULL,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(599,'cf396122-f57c-49c9-aa0d-90ffd6c5210c','K44CDRO2504900S5','2025-02-18 00:00:00','K44CDRO2504900S5',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 899,900.00',899900,NULL,'Termine','2025-02-18','19:20:45',NULL,'K44CDRO2504900S5','Depot',110082,'Credit',NULL,599,NULL,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(600,'c002af28-14f3-4d42-bdcd-1b8db101c3ad','K44CDRO2504900S6','2025-02-18 00:00:00','K44CDRO2504900S6',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 514,900.00',514900,NULL,'Termine','2025-02-18','19:25:42',NULL,'K44CDRO2504900S6','Depot',110082,'Credit',NULL,600,NULL,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(601,'4313c5ab-d2a4-498d-903b-e8f36b571077','MP250218.2215.C88232','2025-02-18 00:00:00','MP250218.2215.C88232',109,'import_xlsx','Approvisionnement de compte',790000,NULL,'Termine','2025-02-18','22:15:10',NULL,'MP250218.2215.C88232','Depot',33730,'Credit',NULL,601,NULL,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(602,'42592a27-b794-45e3-a715-ff0bc0a09b36','K55jfxj250490003','2025-02-18 00:00:00','K55jfxj250490003',109,'import_xlsx','REF:CI1659051999 B/O KEITA YAHAYA 0707493455 Montant: XOF 400,000.00',400000,NULL,'Termine','2025-02-18','22:17:36',NULL,'K55jfxj250490003','Depot',110082,'Credit',NULL,602,NULL,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(603,'fe80ba95-4385-44db-9327-d42f2f6f25b1','K01ZEXA250500002','2025-02-19 00:00:00','K01ZEXA250500002',32,'import_xlsx','25021911LNR500013: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2502180T230T,,,REVERSEMENT MARCHANDS,CETERIS 17 02,CETERIS TOURS Montant: XOF 1,960,200.00',1960200,NULL,'Termine','2025-02-19','05:46:17',NULL,'K01ZEXA250500002','Interne',110082,'Credit',NULL,603,NULL,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(604,'696d5ec6-cbd2-42be-aa62-923fcdf7f1d8','CA40_Credit_81000','2025-02-01 00:00:00','CA40_Credit_81000',173,'import_xlsx','CA40_Complement Eticket',81000,NULL,'Termine','2025-02-01',NULL,NULL,'CA40_Credit_81000','Depot',7080,'Credit',NULL,604,NULL,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(605,'f0386030-ea2b-4f70-bcad-01ca98de616a','K34CDRO250500005','2025-02-19 00:00:00','K34CDRO250500005',112,'import_xlsx','VERSEMENT ESPECE SUR GAB-0787584036|MOBIOMEGGIE| Montant: XOF 699,900.00',699900,NULL,'Termine','2025-02-19','11:29:08',NULL,'K34CDRO250500005','Depot',110082,'Credit',NULL,605,NULL,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(606,'cf3b5850-a9fa-48cd-8a85-58aa4e77606b','K34CDRO250500006','2025-02-19 00:00:00','K34CDRO250500006',112,'import_xlsx','VERSEMENT ESPECE SUR GAB-0787584036|MOBIOMEGGIE| Montant: XOF 259,900.00',259900,NULL,'Termine','2025-02-19','11:32:30',NULL,'K34CDRO250500006','Depot',110082,'Credit',NULL,606,NULL,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(607,'42bd5aaf-d287-44e8-8089-ab64997187a1','K01ORTM250502009','2025-02-19 00:00:00','K01ORTM250502009',32,'import_xlsx','25021911LS3Y:Code Iata 39202763,2502190T2AKW: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 7,600,000.00',-7600000,NULL,'Termine','2025-02-19','11:53:16',NULL,'K01ORTM250502009','IATA',110082,'Debit',NULL,607,NULL,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(608,'170f0475-da11-4306-b309-4979387f4075','K01oyfc250500002','2025-02-19 00:00:00','K01oyfc250500002',32,'import_xlsx','2502190043348097 Omni Commission for :25021911LS3Y Code Iata 39202763 Local Bk Trf - RTGS CHG 19/02/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-02-19','12:03:00',NULL,'K01oyfc250500002','IATA',110082,'Debit',NULL,608,NULL,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(609,'44383193-17b6-40ec-be4e-70a8baf944ec','K01hhbv250500002','2025-02-19 00:00:00','K01hhbv250500002',32,'import_xlsx','2502190043348103 Tax on commission of :25021911LS3Y Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 19/02/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-02-19','12:03:06',NULL,'K01hhbv250500002','IATA',110082,'Debit',NULL,609,NULL,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(610,'b381b90a-a763-49f6-9889-ee6208900325','T_R2CXKGNZ35PUJRSC','2025-02-19 00:00:00','T_R2CXKGNZ35PUJRSC',109,'import_xlsx',NULL,141500,NULL,'Termine','2025-02-19','14:12:41',NULL,'T_R2CXKGNZ35PUJRSC','Depot',40141,'Credit',NULL,610,NULL,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(611,'954c817b-702a-4fb5-80da-8e29f07508d8','K34CDRO2505100RT','2025-02-20 00:00:00','K34CDRO2505100RT',224,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|AUTHENTIK| Montant: XOF 899,900.00',899900,NULL,'Termine','2025-02-20','08:11:14',NULL,'K34CDRO2505100RT','Depot',110082,'Credit',NULL,611,NULL,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(612,'5ae7a32f-394c-46d1-a6db-8a6076612538','K34CDRO25051015P','2025-02-20 00:00:00','K34CDRO25051015P',224,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|AUTHENTIK| Montant: XOF 899,900.00',899900,NULL,'Termine','2025-02-20','08:13:48',NULL,'K34CDRO25051015P','Depot',110082,'Credit',NULL,612,NULL,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(613,'86e3ae58-0eea-4926-9e80-e459f2156885','K34CDRO25051015Q','2025-02-20 00:00:00','K34CDRO25051015Q',224,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|AUTHENTIK| Montant: XOF 799,900.00',799900,NULL,'Termine','2025-02-20','08:17:27',NULL,'K34CDRO25051015Q','Depot',110082,'Credit',NULL,613,NULL,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(614,'78e650fb-aafd-443c-8a94-32605596bea6','BA3_Credit_100000','2025-02-19 00:00:00','BA3_Credit_100000',57,'import_xlsx','BA3_',588235,NULL,'Termine','2025-02-19','14:04',NULL,'BA3_Credit_100000','Depot',368329,'Credit',NULL,614,NULL,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(615,'abb494d5-b5ba-4d1a-b11f-125994713e6d','K01ORTM250511001','2025-02-20 00:00:00','K01ORTM250511001',32,'import_xlsx','25022011M3GF:Code Iata 39202763,2502200T2PB4: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 3,600,000.00',-3600000,NULL,'Termine','2025-02-20','10:41:47',NULL,'K01ORTM250511001','IATA',110082,'Debit',NULL,615,NULL,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(616,'0cfca599-3197-4c17-8dfe-5325d7347184','K01esiu250510002','2025-02-20 00:00:00','K01esiu250510002',32,'import_xlsx','2502200043372704 Omni Commission for :25022011M3GF Code Iata 39202763 Local Bk Trf - RTGS CHG 20/02/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-02-20','10:50:07',NULL,'K01esiu250510002','IATA',110082,'Debit',NULL,616,NULL,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(617,'f6b49d23-3826-4cd7-9229-0c727748a587','K01tcrt250510002','2025-02-20 00:00:00','K01tcrt250510002',32,'import_xlsx','2502200043372709 Tax on commission of :25022011M3GF Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 20/02/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-02-20','10:50:09',NULL,'K01tcrt250510002','IATA',110082,'Debit',NULL,617,NULL,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(618,'13b51fd1-318f-400d-9549-c6ddd684cf2c','T_25ICQBROPJU7QG5M','2025-02-20 00:00:00','T_25ICQBROPJU7QG5M',145,'import_xlsx',NULL,500000,NULL,'Termine','2025-02-20','12:10:41',NULL,'T_25ICQBROPJU7QG5M','Depot',40141,'Credit',NULL,618,NULL,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(619,'f75ce983-1b20-4077-9953-c53e0dc8d263','K10ntie250510003','2025-02-20 00:00:00','K10ntie250510003',100,'import_xlsx','REF:CI1659848631 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-02-20','21:22:55',NULL,'K10ntie250510003','Depot',110082,'Credit',NULL,619,NULL,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(620,'e801dfda-49ee-4be1-8d10-aa874c53ac2e','MP250220.2229.A06371','2025-02-20 00:00:00','MP250220.2229.A06371',109,'import_xlsx','Approvisionnement de compte',420000,NULL,'Termine','2025-02-20','22:29:43',NULL,'MP250220.2229.A06371','Depot',33730,'Credit',NULL,620,NULL,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(621,'c951de1a-16b4-489c-855a-c8e1cd28f69a','MP250220.2241.A11496','2025-02-20 00:00:00','MP250220.2241.A11496',109,'import_xlsx','Approvisionnement de compte',1240000,NULL,'Termine','2025-02-20','22:41:38',NULL,'MP250220.2241.A11496','Depot',33730,'Credit',NULL,621,NULL,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(622,'b9584a26-5a0d-4ced-bb08-5f9f7143eb07','K01CHDP250511051','2025-02-20 00:00:00','K01CHDP250511051',145,'import_xlsx','VERSEMENT ESPECES-VERS ESP PAR BAH IBRAHIM NB 0176900 Montant: XOF 1,499,900.00',1499900,NULL,'Termine','2025-02-20','22:40:59',NULL,'K01CHDP250511051','Depot',110082,'Credit',NULL,622,NULL,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(623,'cbf40821-5646-4084-ba0d-459b3b928d55','K10taur250510003','2025-02-21 00:00:00','K10taur250510003',100,'import_xlsx','REF:CI1659891333 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-02-21','01:33:27',NULL,'K10taur250510003','Depot',110082,'Credit',NULL,623,NULL,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(624,'d36a8ef9-a9e8-4a3f-82a9-d4a09c92026a','BA110_Credit_62453160','2025-02-20 00:00:00','BA110_Credit_62453160',75,'import_xlsx','BA110_',4400000,NULL,'Termine','2025-02-20',NULL,NULL,'BA110_Credit_62453160','Depot',368328,'Credit',NULL,624,NULL,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(625,'4e367c28-f19b-46dc-b251-018657d35e65','T_QLT6UZ3RZNQDKT4C','2025-02-21 00:00:00','T_QLT6UZ3RZNQDKT4C',46,'import_xlsx',NULL,422300,NULL,'Termine','2025-02-21','13:09:04',NULL,'T_QLT6UZ3RZNQDKT4C','Depot',40141,'Credit',NULL,625,NULL,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(626,'368cc2b0-9638-4ffb-a4d9-349daed50aa8','T_RAEUQP3PTM3WAYPR','2025-02-21 00:00:00','T_RAEUQP3PTM3WAYPR',46,'import_xlsx',NULL,10000,NULL,'Termine','2025-02-21','14:41:59',NULL,'T_RAEUQP3PTM3WAYPR','Depot',40141,'Credit',NULL,626,NULL,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(627,'38671310-4a84-43e3-8bfd-f52311e1f642','K01chhz250520002','2025-02-21 00:00:00','K01chhz250520002',32,'import_xlsx','2502210043411911 Omni Commission for :25022111MH9V Code Iata 39202763 Local Bk Trf - RTGS CHG 21/02/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-02-21','14:24:31',NULL,'K01chhz250520002','IATA',110082,'Debit',NULL,627,NULL,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(628,'d8d3a1e4-33aa-40b6-8365-9e7f20dbbea5','K01ORTM250520020','2025-02-21 00:00:00','K01ORTM250520020',32,'import_xlsx','25022111MH9V:Code Iata 39202763,2502210T3287: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 3,900,000.00',-3900000,NULL,'Termine','2025-02-21','14:25:24',NULL,'K01ORTM250520020','IATA',110082,'Debit',NULL,628,NULL,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(629,'467b8614-8b73-4dc8-936b-b8d38df632bf','K01grem250520002','2025-02-21 00:00:00','K01grem250520002',32,'import_xlsx','2502210043411917 Tax on commission of :25022111MH9V Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 21/02/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-02-21','14:26:52',NULL,'K01grem250520002','IATA',110082,'Debit',NULL,629,NULL,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(630,'d59dd1f9-5579-446d-b985-806fb0103c34','K01ZEXA2505204KM','2025-02-21 00:00:00','K01ZEXA2505204KM',32,'import_xlsx','25022111NHMQ00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2502210T34JH,,,Collecte 14 au 20 Jan 25,Book Transfer,CETERIS TOURS P C BSP Montant: XOF 635,085.00',635085,NULL,'Termine','2025-02-21','16:48:07',NULL,'K01ZEXA2505204KM','Interne',110082,'Credit',NULL,630,NULL,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(631,'ec85a278-2872-4e2c-971d-c47ef2d655de','K01INFT250520267','2025-02-21 00:00:00','K01INFT250520267',32,'import_xlsx','I01OIFT250520514 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,25025022111NI3C00001 ifo CETERIS TOURS P/C BSP Montant: XOF 4,400,000.00',4400000,NULL,'Termine','2025-02-21','17:54:02',NULL,'K01INFT250520267','Interne',110082,'Credit',NULL,631,NULL,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(632,'3f8d52a0-b4dd-4ca5-870d-a82b40a4bdb6','MP250221.1839.B70896','2025-02-21 00:00:00','MP250221.1839.B70896',109,'import_xlsx','Approvisionnement de compte',505000,NULL,'Termine','2025-02-21','18:39:42',NULL,'MP250221.1839.B70896','Depot',33730,'Credit',NULL,632,NULL,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(633,'4ba6b5c4-73b0-419d-b0c1-82e5c01cd2a7','MP250221.1919.B99797','2025-02-21 00:00:00','MP250221.1919.B99797',109,'import_xlsx','Approvisionnement de compte',256000,NULL,'Termine','2025-02-21','19:19:24',NULL,'MP250221.1919.B99797','Depot',33730,'Credit',NULL,633,NULL,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(634,'546a6cca-f3a8-495a-931e-452f77c2f8f6','MP250221.2106.A68619','2025-02-21 00:00:00','MP250221.2106.A68619',109,'import_xlsx','Approvisionnement de compte',254000,NULL,'Termine','2025-02-21','21:06:30',NULL,'MP250221.2106.A68619','Depot',33730,'Credit',NULL,634,NULL,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(635,'22190c74-73dc-4be2-baf8-ba803153c6e2','K45CDRO2505200GA','2025-02-21 00:00:00','K45CDRO2505200GA',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 899,900.00',899900,NULL,'Termine','2025-02-21','22:25:18',NULL,'K45CDRO2505200GA','Depot',110082,'Credit',NULL,635,NULL,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(636,'7e71f672-1c4d-45a5-9e6f-69e033fecf75','K45CDRO2505200S2','2025-02-21 00:00:00','K45CDRO2505200S2',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 629,900.00',629900,NULL,'Termine','2025-02-21','22:32:21',NULL,'K45CDRO2505200S2','Depot',110082,'Credit',NULL,636,NULL,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(637,'f0b8956b-47ae-498d-a9ec-a499a257fd07','K45CDRO2505200GB','2025-02-21 00:00:00','K45CDRO2505200GB',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 199,900.00',199900,NULL,'Termine','2025-02-21','22:34:42',NULL,'K45CDRO2505200GB','Depot',110082,'Credit',NULL,637,NULL,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(638,'9acb16b1-3e56-43b0-aa5e-779e8e809c87','T_PF6VQHGWZUIMJCX6','2025-02-21 00:00:00','T_PF6VQHGWZUIMJCX6',109,'import_xlsx',NULL,974650,NULL,'Termine','2025-02-21','23:30:44',NULL,'T_PF6VQHGWZUIMJCX6','Depot',40141,'Credit',NULL,638,NULL,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(639,'dfeeef5a-d250-4ffb-aeb8-24bf5cd32160','K01ZEXA2505500EC','2025-02-22 00:00:00','K01ZEXA2505500EC',32,'import_xlsx','25022211NK2400014: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2502210T2XT9,,,REVERSEMENT MARCHANDS,CETERIS 20 02,CETERIS TOURS Montant: XOF 3,346,200.00',3346200,NULL,'Termine','2025-02-22','07:05:53',NULL,'K01ZEXA2505500EC','Interne',110082,'Credit',NULL,639,NULL,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(640,'4903675f-d5e5-4902-9232-9e03154b3614','MP250222.1116.A78454','2025-02-22 00:00:00','MP250222.1116.A78454',109,'import_xlsx','Approvisionnement de compte',1047000,NULL,'Termine','2025-02-22','11:16:15',NULL,'MP250222.1116.A78454','Depot',33730,'Credit',NULL,640,NULL,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(641,'8fedfc9b-436c-463e-babd-32a35e55a103','T_PZPBEXPCSBQVOSE5','2025-02-22 00:00:00','T_PZPBEXPCSBQVOSE5',109,'import_xlsx',NULL,1787700,NULL,'Termine','2025-02-22','12:11:28',NULL,'T_PZPBEXPCSBQVOSE5','Depot',40141,'Credit',NULL,641,NULL,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(642,'ac051877-ecb6-4863-a12b-cc33c9920a38','MP250222.1502.D79812','2025-02-22 00:00:00','MP250222.1502.D79812',109,'import_xlsx','Approvisionnement de compte',535000,NULL,'Termine','2025-02-22','15:02:38',NULL,'MP250222.1502.D79812','Depot',33730,'Credit',NULL,642,NULL,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(643,'718f556b-6486-4cf7-8545-dc5b222810f8','T_C4USH6FV2QPN7PMZ','2025-02-23 00:00:00','T_C4USH6FV2QPN7PMZ',109,'import_xlsx',NULL,888800,NULL,'Termine','2025-02-23','13:11:30',NULL,'T_C4USH6FV2QPN7PMZ','Depot',40141,'Credit',NULL,643,NULL,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(644,'49c7e752-1a12-4612-867f-9998ee676d80','K10gbrg250550003','2025-02-24 00:00:00','K10gbrg250550003',100,'import_xlsx','REF:CI1661788942 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-02-24','21:24:08',NULL,'K10gbrg250550003','Depot',110082,'Credit',NULL,644,NULL,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(645,'fc179670-259b-4bc2-8601-d3eff2484fe6','K01ORTM250550158','2025-02-24 00:00:00','K01ORTM250550158',32,'import_xlsx','25022411TAT9:Code Iata 39202763,2502240T4EJH: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 10,000,000.00',-10000000,NULL,'Termine','2025-02-24','21:24:59',NULL,'K01ORTM250550158','IATA',110082,'Debit',NULL,645,NULL,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(646,'7a8a3a04-14dc-453a-9de1-470a67d739c2','K01sqzm250550002','2025-02-24 00:00:00','K01sqzm250550002',32,'import_xlsx','2502240044181432 Omni Commission for :25022411TASB RTGS Fund Transfer Local Bk Trf - RTGS CHG 24/02/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-02-24','21:25:01',NULL,'K01sqzm250550002','Frais',110082,'Debit',NULL,646,NULL,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(647,'84323073-4838-424b-aea4-26e18ea71d5e','K10CHDP250551019','2025-02-24 00:00:00','K10CHDP250551019',224,'import_xlsx','VERSEMENT ESPECES-VERST ESP BR0447282 DE DJE AMOIIN K. Montant: XOF 450,000.00',450000,NULL,'Termine','2025-02-24','21:25:16',NULL,'K10CHDP250551019','Depot',110082,'Credit',NULL,647,NULL,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(648,'900b6a06-5029-4309-bfb3-2263cd1b6a20','K01ZEXA250550B5Y','2025-02-24 00:00:00','K01ZEXA250550B5Y',32,'import_xlsx','25022411TAK500001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2502240T7F5C,,,Collecte 21 au 23 Fev 25,Book Transfer,CETERIS TOURS P C BSP Montant: XOF 4,735,816.00',4735820,NULL,'Termine','2025-02-24','21:27:01',NULL,'K01ZEXA250550B5Y','Interne',110082,'Credit',NULL,648,NULL,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(649,'0f6a283c-c875-4b67-8de9-0a94e11db105','K01zvep250550002','2025-02-24 00:00:00','K01zvep250550002',32,'import_xlsx','2502240044181462 Tax on commission of :25022411TASB RTGS Fund Transfer 10% ECITAX On Local Bk Trf - RTGS CHG 24/02/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-02-24','21:28:05',NULL,'K01zvep250550002','Frais',110082,'Debit',NULL,649,NULL,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(650,'b24dda21-d295-4f76-bb18-0a673b6108de','BA111_Credit_27000000','2025-02-24 00:00:00','BA111_Credit_27000000',75,'import_xlsx','BA111_',1896730,NULL,'Termine','2025-02-24',NULL,NULL,'BA111_Credit_27000000','Depot',368328,'Credit',NULL,650,NULL,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(651,'24d4f630-d022-4a13-95fd-107992553138','K10datk250510003','2025-02-20 00:00:00','K10datk250510003',100,'import_xlsx','K10datk250510003//6347139459//RE\nF:CI1659911516 B/O SOW ABIBA\n0101346934',500000,NULL,'Termine','2025-02-20',NULL,NULL,'K10datk250510003','Depot',110082,'Credit',NULL,651,NULL,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(652,'a094cf28-a847-429a-b5d9-6c00c03fcd90','K01INFT250510632','2025-02-24 00:00:00','K01INFT250510632',32,'import_xlsx','K01INFT250510632//6347241811//T\nRANSFERT DE FONDS - RECUS:\nO81CSTN250510002 trf b/o\nCETERIS SERVICES SARL CV iro\nTRF CETERIS SERVICES EN FAV\nCETERIS TOURS ifo CETERIS\nTOURS BSP',882352,NULL,'Termine','2025-02-24',NULL,NULL,'K01INFT250510632','Interne',110082,'Credit',NULL,652,NULL,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(653,'a9799bbb-f053-4f97-baef-2a72cf162e9a','K38CDRO250560001','2025-02-25 00:00:00','K38CDRO250560001',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA| Montant: XOF 899,900.00',899900,NULL,'Termine','2025-02-25','06:51:02',NULL,'K38CDRO250560001','Depot',110082,'Credit',NULL,653,NULL,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(654,'920d6513-aa0a-4ec8-9d18-0a3c32af5821','K38CDRO250560002','2025-02-25 00:00:00','K38CDRO250560002',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA| Montant: XOF 899,900.00',899900,NULL,'Termine','2025-02-25','06:54:15',NULL,'K38CDRO250560002','Depot',110082,'Credit',NULL,654,NULL,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(655,'357a17fc-e198-4808-9cbb-aa72d289d3ba','K38CDRO250560003','2025-02-25 00:00:00','K38CDRO250560003',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA| Montant: XOF 899,900.00',899900,NULL,'Termine','2025-02-25','06:57:48',NULL,'K38CDRO250560003','Depot',110082,'Credit',NULL,655,NULL,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(656,'c9d1e482-f272-442a-9b5a-8e8a1053ce18','K38CDRO250560004','2025-02-25 00:00:00','K38CDRO250560004',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA| Montant: XOF 899,900.00',899900,NULL,'Termine','2025-02-25','07:01:10',NULL,'K38CDRO250560004','Depot',110082,'Credit',NULL,656,NULL,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(657,'31298847-1cf9-4323-8c15-64db33f60608','K38CDRO250560005','2025-02-25 00:00:00','K38CDRO250560005',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA| Montant: XOF 139,900.00',139900,NULL,'Termine','2025-02-25','07:04:07',NULL,'K38CDRO250560005','Depot',110082,'Credit',NULL,657,NULL,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(658,'39be8a59-d6ef-45d0-a724-476c1aedfd0b','K01ZEXA2505600IS','2025-02-25 00:00:00','K01ZEXA2505600IS',32,'import_xlsx','25022511TNZO00014: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2502240T7CM9,,,REVERSEMENT MARCHANDS,CETERIS 23 02,CETERIS TOURS Montant: XOF 2,571,030.00',2571030,NULL,'Termine','2025-02-25','08:29:34',NULL,'K01ZEXA2505600IS','Interne',110082,'Credit',NULL,658,NULL,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(659,'fddcf704-9bdf-42a9-b80d-d8023af86de0','K01ORTM250560529','2025-02-25 00:00:00','K01ORTM250560529',32,'import_xlsx','25022511UJX2:Code Iata 39202763,2502240T7IT0: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 5,700,000.00',-5700000,NULL,'Termine','2025-02-25','09:12:42',NULL,'K01ORTM250560529','IATA',110082,'Debit',NULL,659,NULL,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(660,'84f8328d-8ad4-4559-88bf-20cb806d1dc0','K01qdco250560002','2025-02-25 00:00:00','K01qdco250560002',32,'import_xlsx','2502250044606460 Omni Commission for :25022511UJX2 Code Iata 39202763 Local Bk Trf - RTGS CHG 25/02/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-02-25','09:20:38',NULL,'K01qdco250560002','IATA',110082,'Debit',NULL,660,NULL,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(661,'326b3e11-8426-4e59-bcef-ed1edb2b2525','K01ntud250560002','2025-02-25 00:00:00','K01ntud250560002',32,'import_xlsx','2502250044606490 Tax on commission of :25022511UJX2 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 25/02/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-02-25','09:22:16',NULL,'K01ntud250560002','IATA',110082,'Debit',NULL,661,NULL,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(662,'73eb7947-684d-411d-9f99-ecef2d87148d','T_GQNVYHTWDBCJB3AU','2025-02-25 00:00:00','T_GQNVYHTWDBCJB3AU',109,'import_xlsx',NULL,813050,NULL,'Termine','2025-02-25','12:23:00',NULL,'T_GQNVYHTWDBCJB3AU','Depot',40141,'Credit',NULL,662,NULL,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(663,'8bf9f331-3f82-4b41-b704-57207ac95e40','L01jwal250560003','2025-02-25 00:00:00','L01jwal250560003',157,'import_xlsx','REF:RTM167036404334 OBDX FROM EGM B/O NIRO COMPANY AT ESN IFO CETERIS TOURS SENEGAL PC BSP Montant: XOF 858,787.00',858787,NULL,'Termine','2025-02-25','14:24:43',NULL,'L01jwal250560003','Depot',225713,'Credit',NULL,663,NULL,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(664,'75c1ae8a-f7ac-47c6-b8dd-48bd3f385710','L19CHDP250560541','2025-02-25 00:00:00','L19CHDP250560541',105,'import_xlsx','VERSEMENT ESPECES-V ESP FAV AMADOU ABDOULAYE NDIAYE CIN 1915199601535 DU 20072017 TEL 776140305 NE LE 03051996 Montant: XOF 563,200.00',563200,NULL,'Termine','2025-02-25','16:22:12',NULL,'L19CHDP250560541','Depot',225713,'Credit',NULL,664,NULL,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(665,'ceff5e99-d8b3-405e-8d74-447b20d95a87','K01ORTM250560085','2025-02-25 00:00:00','K01ORTM250560085',32,'import_xlsx','25022511VQM9:Code Iata 39202763,2502250T7WTD: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 6,900,000.00',-6900000,NULL,'Termine','2025-02-25','16:24:07',NULL,'K01ORTM250560085','IATA',110082,'Debit',NULL,665,NULL,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(666,'ae884062-05f3-4286-b466-3f3fdb7045e6','SOLDE AU 24 MARS 25','2025-01-01 00:00:00','SOLDE AU 24 MARS 25',32,'import_xlsx','Approvisionnement de compte',-21558500,NULL,'Termine','2025-01-01',NULL,NULL,'SOLDE AU 24 MARS 25','Interne',33730,'Debit',NULL,666,NULL,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(667,'2b7a5a45-d860-4a7f-983e-a8022cf7e387','SOLDE AU 24 MARS 25 - WAVE CI','2025-01-01 00:00:00','SOLDE AU 24 MARS 25 - WAVE CI',32,'import_xlsx','Approvisionnement de compte',-20834700,NULL,'Termine','2025-01-01',NULL,NULL,'SOLDE AU 24 MARS 25 - WAVE CI','Interne',40141,'Debit',NULL,667,NULL,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(668,'b48dbab0-bde0-43ed-b889-a8bba15de0a6','SOLDE AU 24 MARS 25 - ECOBANK CI','2025-01-01 00:00:00','SOLDE AU 24 MARS 25 - ECOBANK CI',32,'import_xlsx','Approvisionnement de compte',-10903200,NULL,'Termine','2025-01-01',NULL,NULL,'SOLDE AU 24 MARS 25 - ECOBANK CI','Interne',110082,'Debit',NULL,668,NULL,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(669,'3478d30d-d103-47d1-8b86-daa93951db6d','T_M5WBJXYQMW7HVGM4','2025-02-25 00:00:00','T_M5WBJXYQMW7HVGM4',46,'import_xlsx',NULL,322900,NULL,'Termine','2025-02-25','17:39:24',NULL,'T_M5WBJXYQMW7HVGM4','Depot',40141,'Credit',NULL,669,NULL,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(670,'3f30f255-c6be-4b1f-b4e0-73b974158e58','L19CHDP250274501_erreur','2025-01-27 00:00:00','L19CHDP250274501_erreur',127,'import_xlsx','VERSEMENT ESPECES-VERS EPS PAR ABDOULAYE AMADOU NDIAYE CIN 1915199601535 DU 20/07/2017 TEL 776140305 NE LE 03/05/1996 Montant: XOF 341,000.00',-341000,NULL,'Termine','2025-01-27','11:13:24',NULL,'L19CHDP250274501_erreur','Interne',225713,'Debit',NULL,670,NULL,'2026-03-26 17:20:25','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(671,'904e4235-fee5-48b6-a0a2-dd785ad7aac5','K10hgsv250560003','2025-02-25 00:00:00','K10hgsv250560003',100,'import_xlsx','REF:CI1663066092 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-02-25','23:58:34',NULL,'K10hgsv250560003','Depot',110082,'Credit',NULL,671,NULL,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(672,'2338d446-a187-4ee4-8584-f47aa639d4f2','BA112_Credit_20000000','2025-02-25 00:00:00','BA112_Credit_20000000',215,'import_xlsx','BA112_',1404630,NULL,'Termine','2025-02-25',NULL,NULL,'BA112_Credit_20000000','Depot',368328,'Credit',NULL,672,NULL,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(673,'a40daaa3-e79a-4432-b170-b82d98f2a8ef','K31CDRO2505700E5','2025-02-26 00:00:00','K31CDRO2505700E5',142,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707210506|ANGELAGENCY| Montant: XOF 899,900.00',899900,NULL,'Termine','2025-02-26','12:15:49',NULL,'K31CDRO2505700E5','Depot',110082,'Credit',NULL,673,NULL,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(674,'74e2273d-10cc-4a6e-8853-0467108e83c0','L01ECTR250570447','2025-02-26 00:00:00','L01ECTR250570447',127,'import_xlsx','25022611XTRO:2502260T8TB7,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 1,400,000.00',-1400000,NULL,'Termine','2025-02-26','13:59:54',NULL,'L01ECTR250570447','Interne',225713,'Debit',NULL,674,NULL,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(675,'214d4488-ab5d-4501-889f-3cdcc746e8e9','L01bjex250570002','2025-02-26 00:00:00','L01bjex250570002',32,'import_xlsx','2502260045502487 Omni Commission for :25022611XTRO VIR CTSN CTCI RTGS Charge 26/02/2025 Montant: XOF 2,500.00',-2500,NULL,'Termine','2025-02-26','14:17:44',NULL,'L01bjex250570002','Frais',225713,'Debit',NULL,675,NULL,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(676,'9bad64a1-56ce-4959-91cc-df3dc7ebb41a','L01jxaj250570002','2025-02-26 00:00:00','L01jxaj250570002',32,'import_xlsx','2502260045502496 Tax on commission of :25022611XTRO VIR CTSN CTCI 17% SNSTAX On RTGS Charge 26/02/2025 Montant: XOF 425.00',-425,NULL,'Termine','2025-02-26','14:18:35',NULL,'L01jxaj250570002','Frais',225713,'Debit',NULL,676,NULL,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(677,'0f885bb6-1147-4c80-b236-c689763fc7eb','K01ZEXA2505702OS','2025-02-26 00:00:00','K01ZEXA2505702OS',32,'import_xlsx','25022611YF2S00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2502260T8VH0,,,Collecte 21 au 25 Fev 25,Book Transfer,CETERIS TOURS P C BSP Montant: XOF 1,124,791.00',1124790,NULL,'Termine','2025-02-26','15:25:38',NULL,'K01ZEXA2505702OS','Interne',110082,'Credit',NULL,677,NULL,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(678,'3a8fdabc-bbd1-45a3-8d7e-cb21f7e6d75d','K01INFT250570592','2025-02-26 00:00:00','K01INFT250570592',32,'import_xlsx','I01OIFT250560511 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,25025022511W81N00001 ifo CETERIS TOURS P/C BSP Montant: XOF 1,896,733.00',1896730,NULL,'Termine','2025-02-26','15:36:03',NULL,'K01INFT250570592','Interne',110082,'Credit',NULL,678,NULL,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(679,'a530e086-a9f2-49c7-bcf1-110ff2f60f79','K38CDRO25057000O','2025-02-26 00:00:00','K38CDRO25057000O',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA| Montant: XOF 899,900.00',899900,NULL,'Termine','2025-02-26','18:16:31',NULL,'K38CDRO25057000O','Depot',110082,'Credit',NULL,679,NULL,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(680,'334d670c-8b00-4c17-8308-ad46483f8e25','K01ORTM250570567','2025-02-26 00:00:00','K01ORTM250570567',32,'import_xlsx','25022611YI6M:Code Iata 39202763,2502260T8Y54: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 4,400,000.00',-4400000,NULL,'Termine','2025-02-26','18:17:29',NULL,'K01ORTM250570567','IATA',110082,'Debit',NULL,680,NULL,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(681,'2de4a632-5db5-48fd-b114-f90b2263149b','K38CDRO25057000P','2025-02-26 00:00:00','K38CDRO25057000P',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA| Montant: XOF 199,900.00',199900,NULL,'Termine','2025-02-26','18:26:54',NULL,'K38CDRO25057000P','Depot',110082,'Credit',NULL,681,NULL,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(682,'6d91c147-700d-420f-ae95-456ff0e4dd0f','K01nucr250570002','2025-02-26 00:00:00','K01nucr250570002',32,'import_xlsx','2502260045521432 Omni Commission for :25022611YI6M Code Iata 39202763 Local Bk Trf - RTGS CHG 26/02/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-02-26','18:34:02',NULL,'K01nucr250570002','IATA',110082,'Debit',NULL,682,NULL,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(683,'0c829202-477b-474d-baba-bacf966fed03','K01hyjn250570002','2025-02-26 00:00:00','K01hyjn250570002',32,'import_xlsx','2502260045521457 Tax on commission of :25022611YI6M Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 26/02/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-02-26','18:35:20',NULL,'K01hyjn250570002','IATA',110082,'Debit',NULL,683,NULL,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(684,'47bab888-a5b9-4d62-8a56-ef154f4ac74e','K01INFT250570653','2025-02-26 00:00:00','K01INFT250570653',32,'import_xlsx','L01ECOT250570519 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2502260T8TB75022611XTRO00001CI059001 ifo //CETERIS TOURS RTGS PC BSP Montant: XOF 1,400,000.00',1400000,NULL,'Termine','2025-02-26','20:27:40',NULL,'K01INFT250570653','Interne',110082,'Credit',NULL,684,NULL,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(685,'33a476db-bc34-4ab2-9160-5647892c3657','MP250227.1037.C40199','2025-02-27 00:00:00','MP250227.1037.C40199',109,'import_xlsx','Approvisionnement de compte',700000,NULL,'Termine','2025-02-27','10:38:13',NULL,'MP250227.1037.C40199','Depot',33730,'Credit',NULL,685,NULL,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(686,'93e14aa9-0fbd-4210-ac34-f522b26b95d6','K01ORTM250580124','2025-02-27 00:00:00','K01ORTM250580124',32,'import_xlsx','25022711ZOI7:Code Iata 39202763,2502270T955A: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 2,500,000.00',-2500000,NULL,'Termine','2025-02-27','12:36:09',NULL,'K01ORTM250580124','IATA',110082,'Debit',NULL,686,NULL,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(687,'6b5a8d20-4c80-402f-b50d-0e4876c8bc83','L01lyhy250580003','2025-02-27 00:00:00','L01lyhy250580003',157,'import_xlsx','REF:RTM167255005032 EBM FROM ETG B/O DOSSAMA DIALLO AT ESN IFO CETERIS TOURS SENEGAL PC BSP Montant: XOF 500,000.00',500000,NULL,'Termine','2025-02-27','13:00:06',NULL,'L01lyhy250580003','Depot',225713,'Credit',NULL,687,NULL,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(688,'d6a91d16-0556-4a8d-b9a6-b6fad3aac701','L01rtwn250580003','2025-02-27 00:00:00','L01rtwn250580003',157,'import_xlsx','REF:RTM167255703317 EBM FROM ETG B/O DOSSAMA DIALLO AT ESN IFO CETERIS TOURS SENEGAL PC BSP Montant: XOF 500,000.00',500000,NULL,'Termine','2025-02-27','13:05:37',NULL,'L01rtwn250580003','Depot',225713,'Credit',NULL,688,NULL,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(689,'f7659539-f89e-4ab5-8b68-80d518d55676','K01djbn250580002','2025-02-27 00:00:00','K01djbn250580002',32,'import_xlsx','2502270045531799 Tax on commission of :25022711ZOI7 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 27/02/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-02-27','14:04:20',NULL,'K01djbn250580002','IATA',110082,'Debit',NULL,689,NULL,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(690,'c47582d3-a3f6-4388-920e-cd84ed4867ce','K01bgis250580002','2025-02-27 00:00:00','K01bgis250580002',32,'import_xlsx','2502270045531788 Omni Commission for :25022711ZOI7 Code Iata 39202763 Local Bk Trf - RTGS CHG 27/02/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-02-27','14:05:13',NULL,'K01bgis250580002','IATA',110082,'Debit',NULL,690,NULL,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(691,'1b0fafc9-5620-49d0-b1b9-f7f1cdcd6a9a','L06DXIT250580001','2025-02-27 00:00:00','L06DXIT250580001',98,'import_xlsx','B/O TOUBA AVIATION TOURISME / CISSE AHMADOU, IFO CETERIS TOURS SENEGAL PC BSP, PAIEMENT DE BILLET Montant: XOF 1,076,900.00',1076900,NULL,'Termine','2025-02-27','16:14:42',NULL,'L06DXIT250580001','Depot',225713,'Credit',NULL,691,NULL,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(692,'62a1f8af-cb1f-4f21-ba40-5e3eeef8de10','L01ECTR250583558','2025-02-27 00:00:00','L01ECTR250583558',127,'import_xlsx','250227120GRX:2502270T96QG,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 1,500,000.00',-1500000,NULL,'Termine','2025-02-27','16:25:23',NULL,'L01ECTR250583558','Interne',225713,'Debit',NULL,692,NULL,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(693,'706dba45-a446-4d56-a705-4ccd8f4098e3','L01zivu250580002','2025-02-27 00:00:00','L01zivu250580002',32,'import_xlsx','2502270045542154 Omni Commission for :250227120GRX VIR CTSN CTCI RTGS Charge 27/02/2025 Montant: XOF 2,500.00',-2500,NULL,'Termine','2025-02-27','16:34:19',NULL,'L01zivu250580002','Frais',225713,'Debit',NULL,693,NULL,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(694,'1a308a68-bfa8-4363-adf1-64b809bc3a09','L01kano250580002','2025-02-27 00:00:00','L01kano250580002',32,'import_xlsx','2502270045542163 Tax on commission of :250227120GRX VIR CTSN CTCI 17% SNSTAX On RTGS Charge 27/02/2025 Montant: XOF 425.00',-425,NULL,'Termine','2025-02-27','16:34:21',NULL,'L01kano250580002','Frais',225713,'Debit',NULL,694,NULL,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(695,'b0d29983-2dc1-4687-8062-a0f072138a2d','K01INFT250580737','2025-02-27 00:00:00','K01INFT250580737',32,'import_xlsx','L01ECOT250580600 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2502270T96QG50227120GRX00001CI059001 ifo //CETERIS TOURS RTGS PC BSP Montant: XOF 1,500,000.00',1500000,NULL,'Termine','2025-02-27','17:14:11',NULL,'K01INFT250580737','Interne',110082,'Credit',NULL,695,NULL,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(696,'e8434a75-9a59-432a-809b-049ea299c851','K01INFT250580173','2025-02-27 00:00:00','K01INFT250580173',32,'import_xlsx','I01OIFT250580020 TRF B/O CETERIS TOURS - GESTION IRO CI059001,VIR CTGN CTCI,VIR CTGN CTCI,250250227120CFT00001 IFO CETERIS TOURS P/C BSP Montant: XOF 1,404,632.00',1404630,NULL,'Termine','2025-02-27','17:37:19',NULL,'K01INFT250580173','Interne',110082,'Credit',NULL,696,NULL,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(697,'592b12a1-2fe1-4f34-a376-0275a2e9ba0b','K10nznq250580003','2025-02-27 00:00:00','K10nznq250580003',100,'import_xlsx','REF:CI1665559786 B/O SOW ABIBA 0101346934 Montant: XOF 400,000.00',400000,NULL,'Termine','2025-02-27','19:06:59',NULL,'K10nznq250580003','Depot',110082,'Credit',NULL,697,NULL,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(698,'4eda01e5-3925-4bd9-b405-f4c682bfe96e','L01bcjt250580003','2025-02-27 00:00:00','L01bcjt250580003',157,'import_xlsx','REF:RTM167297402024 EBM FROM ETG B/O DOSSAMA DIALLO AT ESN IFO CETERIS TOURS SENEGAL PC BSP Montant: XOF 500,000.00',500000,NULL,'Termine','2025-02-27','19:33:04',NULL,'L01bcjt250580003','Depot',225713,'Credit',NULL,698,NULL,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(699,'dae175c0-5cc6-488d-9e1f-15bd01f10861','L01glwu250580003','2025-02-27 00:00:00','L01glwu250580003',157,'import_xlsx','REF:RTM167306500286 EBM FROM ETG B/O DOSSAMA DIALLO AT ESN IFO CETERIS TOURS SENEGAL PC BSP Montant: XOF 323,500.00',323500,NULL,'Termine','2025-02-27','22:30:41',NULL,'L01glwu250580003','Depot',225713,'Credit',NULL,699,NULL,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(700,'b459bf0f-f440-4bd9-91c3-54c4ec860344','T_O3BDFN3L7T2G4CXP','2025-02-27 00:00:00','T_O3BDFN3L7T2G4CXP',109,'import_xlsx',NULL,813000,NULL,'Termine','2025-02-27','23:03:31',NULL,'T_O3BDFN3L7T2G4CXP','Depot',40141,'Credit',NULL,700,NULL,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(701,'d308982c-e1dd-4048-8711-50c89dcbe8b7','L01ECTR250590628','2025-02-28 00:00:00','L01ECTR250590628',127,'import_xlsx','250228121AXH:2502280T9ETR,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 1,900,000.00',-1900000,NULL,'Termine','2025-02-28','09:02:22',NULL,'L01ECTR250590628','Interne',225713,'Debit',NULL,701,NULL,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(702,'38e7154f-c7ec-4c13-8f21-b8f9816dfa01','K01ORTM250590513','2025-02-28 00:00:00','K01ORTM250590513',32,'import_xlsx','250228121AJQ:Code Iata 39202763,2502280T9EU4: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 3,300,000.00',-3300000,NULL,'Termine','2025-02-28','09:02:44',NULL,'K01ORTM250590513','IATA',110082,'Debit',NULL,702,NULL,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(703,'f9814360-20ab-4ad5-9219-a16bf7bef69e','K01btdt250590002','2025-02-28 00:00:00','K01btdt250590002',32,'import_xlsx','2502280045556460 Tax on commission of :250228121AJQ Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 28/02/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-02-28','09:17:33',NULL,'K01btdt250590002','IATA',110082,'Debit',NULL,703,NULL,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(704,'1c4cca3c-9564-49c2-ba04-d65dadfb5903','L01mehn250590002','2025-02-28 00:00:00','L01mehn250590002',32,'import_xlsx','2502280045556479 Omni Commission for :250228121AXH VIR CTSN CTCI RTGS Charge 28/02/2025 Montant: XOF 2,500.00',-2500,NULL,'Termine','2025-02-28','09:17:38',NULL,'L01mehn250590002','Frais',225713,'Debit',NULL,704,NULL,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(705,'43d31555-a193-402a-85f8-e16aa26a852b','K01spav250590002','2025-02-28 00:00:00','K01spav250590002',32,'import_xlsx','2502280045556452 Omni Commission for :250228121AJQ Code Iata 39202763 Local Bk Trf - RTGS CHG 28/02/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-02-28','09:17:39',NULL,'K01spav250590002','IATA',110082,'Debit',NULL,705,NULL,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(706,'774ca854-345a-452b-b563-83c11b78a480','L01tros250590002','2025-02-28 00:00:00','L01tros250590002',32,'import_xlsx','2502280045556482 Tax on commission of :250228121AXH VIR CTSN CTCI 17% SNSTAX On RTGS Charge 28/02/2025 Montant: XOF 425.00',-425,NULL,'Termine','2025-02-28','09:19:20',NULL,'L01tros250590002','Frais',225713,'Debit',NULL,706,NULL,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(707,'689a5b60-e7dc-4e4b-ad74-c2717f714ee1','K01INFT250590569','2025-02-28 00:00:00','K01INFT250590569',32,'import_xlsx','L01ECOT250590523 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2502280T9ETR50228121AXH00001CI059001 ifo //CETERIS TOURS RTGS PC BSP Montant: XOF 1,900,000.00',1900000,NULL,'Termine','2025-02-28','09:42:09',NULL,'K01INFT250590569','Interne',110082,'Credit',NULL,707,NULL,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(708,'2b59cd8f-b654-44ca-90f7-a04b7392195d','K05DXIT250590001','2025-02-28 00:00:00','K05DXIT250590001',145,'import_xlsx','B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, Rechargement Assabrou voyage Montant: XOF 1,000,000.00',1000000,NULL,'Termine','2025-02-28','10:24:05',NULL,'K05DXIT250590001','Depot',110082,'Credit',NULL,708,NULL,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(709,'7fd343a5-45ea-44a4-84cc-8c7a02be1c40','K01ZEXA250590B3Y','2025-02-28 00:00:00','K01ZEXA250590B3Y',32,'import_xlsx','250228121G7J00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2502280T9FET,,,Collecte 21 au 27 Fev 25,Book Transfer,CETERIS TOURS P C BSP Montant: XOF 1,185,376.00',1185380,NULL,'Termine','2025-02-28','11:52:56',NULL,'K01ZEXA250590B3Y','Interne',110082,'Credit',NULL,709,NULL,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(710,'dcbcd5d9-1191-43ec-a954-839a7f39d322','K99q28a250590026','2025-02-28 00:00:00','K99q28a250590026',224,'import_xlsx','REMISE CHEQUE N 0000047 Montant: XOF 3,800,000.00',3800000,NULL,'Termine','2025-02-28','13:07:19',NULL,'K99q28a250590026','Depot',110082,'Credit',NULL,710,NULL,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(711,'3d9d5c61-f490-4e79-a29d-c20bf4b4b875','K01ORTM250590064','2025-02-28 00:00:00','K01ORTM250590064',32,'import_xlsx','25022812206J:Code Iata 39202763,2502280T9KE8: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 7,900,000.00',-7900000,NULL,'Termine','2025-02-28','15:45:46',NULL,'K01ORTM250590064','IATA',110082,'Debit',NULL,711,NULL,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(712,'82a57f92-8ece-4551-88ce-a8d44e8de94a','L01seuo250580003','2025-02-27 00:00:00','L01seuo250580003',157,'import_xlsx','REF:RTM167255005032 EBM FROM ETG B/O DOSSAMA DIALLO AT ESN IFO CETERIS TOURS SENEGAL PC BSP Montant: XOF 500,000.00',500000,NULL,'Termine','2025-02-27',NULL,NULL,'L01seuo250580003','Depot',225713,'Credit',NULL,712,NULL,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(713,'e2a13d80-3dd2-4c0b-84ba-cf233f39484c','K01lpcj250590002','2025-02-28 00:00:00','K01lpcj250590002',32,'import_xlsx','2502280045568460 Omni Commission for :25022812206J Code Iata 39202763 Local Bk Trf - RTGS CHG 28/02/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-02-28','16:05:51',NULL,'K01lpcj250590002','IATA',110082,'Debit',NULL,713,NULL,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(714,'537a9dcd-641c-4e94-b948-eb9889bc3f01','K01raxi250590002','2025-02-28 00:00:00','K01raxi250590002',32,'import_xlsx','2502280045568495 Tax on commission of :25022812206J Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 28/02/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-02-28','16:06:17',NULL,'K01raxi250590002','IATA',110082,'Debit',NULL,714,NULL,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(715,'7bcefb5c-f35c-4b0c-87ca-14c27b699fe0','L19CHDP250590033','2025-02-28 00:00:00','L19CHDP250590033',105,'import_xlsx','VERSEMENT ESPECES-V ESP FAV NDIAYE AMADOU ABDOULAYE CIN 1915199601535 DU 20072017 TEL 776140305 NE LE 03051996 SMTESN Montant: XOF 870,500.00',870500,NULL,'Termine','2025-02-28','17:17:20',NULL,'L19CHDP250590033','Depot',225713,'Credit',NULL,715,NULL,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(716,'8b47e777-00fe-4ec5-aa27-f72dce9d914f','T_UECDCBSNUKTYFVJD','2025-02-28 00:00:00','T_UECDCBSNUKTYFVJD',109,'import_xlsx',NULL,1000000,NULL,'Termine','2025-02-28','18:10:22',NULL,'T_UECDCBSNUKTYFVJD','Depot',40141,'Credit',NULL,716,NULL,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(717,'55164f9b-594a-4fae-b93f-4e581958b742','MP250228.1809.B62599','2025-02-28 00:00:00','MP250228.1809.B62599',109,'import_xlsx','Approvisionnement de compte',50000,NULL,'Termine','2025-02-28','18:09:26',NULL,'MP250228.1809.B62599','Depot',33730,'Credit',NULL,717,NULL,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(718,'17127bd3-7313-4e91-ad30-a0bbeec785f2','L01dqul250620003','2025-03-01 00:00:00','L01dqul250620003',157,'import_xlsx','REF:RTM167469205273 EBM FROM ETG B/O DOSSAMA DIALLO AT ESN IFO CETERIS TOURS SENEGAL PC BSP Montant: XOF 500,000.00',500000,NULL,'Termine','2025-03-01','11:23:20',NULL,'L01dqul250620003','Depot',225713,'Credit',NULL,718,NULL,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(719,'ee871c48-6161-402b-a589-08d6597622b4','K55ffmn250620003','2025-03-01 00:00:00','K55ffmn250620003',109,'import_xlsx','REF:CI1667963036 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-03-01','11:59:32',NULL,'K55ffmn250620003','Depot',110082,'Credit',NULL,719,NULL,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(720,'e64977bb-2424-4c8a-afbf-f123861e9cc4','K55exdl250620003','2025-03-01 00:00:00','K55exdl250620003',109,'import_xlsx','REF:CI1667963658 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-03-01','12:00:07',NULL,'K55exdl250620003','Depot',110082,'Credit',NULL,720,NULL,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(721,'1d4eaa77-aed8-4057-9ca4-85c95bdc8b5e','K55psgx250620003','2025-03-01 00:00:00','K55psgx250620003',109,'import_xlsx','REF:CI1667964193 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-03-01','12:00:49',NULL,'K55psgx250620003','Depot',110082,'Credit',NULL,721,NULL,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(722,'3e25bb24-403c-4abb-a1f0-ffd7ec9ec973','T_MHBLK3DAQRSVE5FG','2025-03-01 00:00:00','T_MHBLK3DAQRSVE5FG',109,'import_xlsx',NULL,737300,NULL,'Termine','2025-03-01','12:26:48',NULL,'T_MHBLK3DAQRSVE5FG','Depot',40141,'Credit',NULL,722,NULL,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(723,'3fcb38e6-2247-4b7c-a7a3-df26ebfa43d8','T_W6BJAWIGBHCXGSL2','2025-03-01 00:00:00','T_W6BJAWIGBHCXGSL2',112,'import_xlsx',NULL,391000,NULL,'Termine','2025-03-01','17:23:05',NULL,'T_W6BJAWIGBHCXGSL2','Depot',40141,'Credit',NULL,723,NULL,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(724,'c89835bb-a182-4c32-bcfd-9f6d980aa12f','K55dtab250620003','2025-03-01 00:00:00','K55dtab250620003',109,'import_xlsx','REF:CI1668226259 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-03-01','17:25:24',NULL,'K55dtab250620003','Depot',110082,'Credit',NULL,724,NULL,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(725,'dd313fbc-3ba8-4a52-a775-ee72dc4b9327','810gsti250620003','2025-03-01 00:00:00','810gsti250620003',109,'import_xlsx','REF:CI1668229238 B/O YAHAYA KEITA 0707493455 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-03-01','17:29:25',NULL,'810gsti250620003','Depot',110082,'Credit',NULL,725,NULL,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(726,'15a13e5d-b76b-4b18-ac3a-d1529fa4e35f','MP250301.1846.B03659','2025-03-01 00:00:00','MP250301.1846.B03659',262,'import_xlsx','Approvisionnement de compte',10000,NULL,'Termine','2025-03-01','18:47:03',NULL,'MP250301.1846.B03659','Depot',33730,'Credit',NULL,726,NULL,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(727,'ddf4490c-e2b4-483d-93f1-b1497349dc59','K55onfh250620003','2025-03-02 00:00:00','K55onfh250620003',109,'import_xlsx','REF:CI1668403685 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-03-02','00:01:34',NULL,'K55onfh250620003','Depot',110082,'Credit',NULL,727,NULL,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(728,'d56f4df0-9910-45e2-aad3-a04943b4b9cf','K55zhmi250620003','2025-03-02 00:00:00','K55zhmi250620003',109,'import_xlsx','REF:CI1668403778 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-03-02','00:02:18',NULL,'K55zhmi250620003','Depot',110082,'Credit',NULL,728,NULL,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(729,'4993272f-7148-4fbb-bb64-c10400d80a10','K55xnrt250620003','2025-03-02 00:00:00','K55xnrt250620003',109,'import_xlsx','REF:CI1668403863 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-03-02','00:02:49',NULL,'K55xnrt250620003','Depot',110082,'Credit',NULL,729,NULL,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(730,'e7a50a7c-35eb-437d-938a-eb01764c7cd1','K55tldj250620003','2025-03-02 00:00:00','K55tldj250620003',109,'import_xlsx','REF:CI1668404093 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-03-02','00:03:38',NULL,'K55tldj250620003','Depot',110082,'Credit',NULL,730,NULL,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(731,'162491b7-189a-4d4a-bf20-7e1f6e7fcad1','BA113_Credit_40000000','2025-02-10 00:00:00','BA113_Credit_40000000',197,'import_xlsx','BA113_',2834790,NULL,'Termine','2025-02-10',NULL,NULL,'BA113_Credit_40000000','Depot',368328,'Credit',NULL,731,NULL,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(732,'16b11d08-73b9-4b55-b6d5-06e163b69da5','K10xjyw250620003','2025-03-02 00:00:00','K10xjyw250620003',100,'import_xlsx','REF:CI1668600788 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-03-02','13:12:24',NULL,'K10xjyw250620003','Depot',110082,'Credit',NULL,732,NULL,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(733,'bf201f53-3223-4a05-9ed4-c6cca9f54070','K05CDRO2506200EB','2025-03-02 00:00:00','K05CDRO2506200EB',198,'import_xlsx','VERSEMENT ESPECE SUR GAB-0798616742|CAMARA| Montant: XOF 359,900.00',359900,NULL,'Termine','2025-03-02','14:44:31',NULL,'K05CDRO2506200EB','Depot',110082,'Credit',NULL,733,NULL,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(734,'68ae44f4-57a7-44ca-840a-91f62a3bdb2d','L01ECTR250620114','2025-03-03 00:00:00','L01ECTR250620114',127,'import_xlsx','250303126CIS:2503030TD3HW,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 1,700,000.00',-1700000,NULL,'Termine','2025-03-03','10:01:13',NULL,'L01ECTR250620114','Interne',225713,'Debit',NULL,734,NULL,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(735,'1f2c37b3-1447-4bd3-b913-57bc7d0a5060','L01gvpm250620002','2025-03-03 00:00:00','L01gvpm250620002',32,'import_xlsx','2503030045601801 Tax on commission of :250303126CIS VIR CTSN CTCI 17% SNSTAX On RTGS Charge 03/03/2025 Montant: XOF 425.00',-425,NULL,'Termine','2025-03-03','10:04:31',NULL,'L01gvpm250620002','Frais',225713,'Debit',NULL,735,NULL,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(736,'40e1b615-6d45-4986-8f8a-765bcac52311','CA198_Credit_341400','2025-03-03 00:00:00','CA198_Credit_341400',163,'import_xlsx','CA198_cash',341400,NULL,'Termine','2025-03-03',NULL,NULL,'CA198_Credit_341400','Depot',228152,'Credit',NULL,736,NULL,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(737,'c48f45d7-ba00-4e3f-827d-039d9b3ac919','K01INFT250620095','2025-03-03 00:00:00','K01INFT250620095',32,'import_xlsx','L01ECOT250620572 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2503030TD3HW50303126CIS00001CI059001 ifo //CETERIS TOURS RTGS PC BSP Montant: XOF 1,700,000.00',1700000,NULL,'Termine','2025-03-03','10:19:42',NULL,'K01INFT250620095','Interne',110082,'Credit',NULL,737,NULL,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(738,'cd424d24-3bec-4f84-85e7-0e8d00907900','K01ZEXA2506204F2','2025-03-03 00:00:00','K01ZEXA2506204F2',32,'import_xlsx','250303125SCJ00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2503030TD6G4,,,Collecte 24 Fev au 02 Mars 25,Book Transfer,CETERIS TOURS P C BSP Montant: XOF 2,107,017.00',2107020,NULL,'Termine','2025-03-03','13:00:39',NULL,'K01ZEXA2506204F2','Interne',110082,'Credit',NULL,738,NULL,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(739,'4eb3b794-92f3-43fb-b737-63a3fa71d772','K01ORTM250620035','2025-03-03 00:00:00','K01ORTM250620035',32,'import_xlsx','250303125SGB:Code Iata 39202763,2503030TD4O9: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 7,600,000.00',-7600000,NULL,'Termine','2025-03-03','13:11:38',NULL,'K01ORTM250620035','IATA',110082,'Debit',NULL,739,NULL,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(740,'1ee71514-78da-460f-a3dd-3ef40b355d4f','K55glou250620003','2025-03-03 00:00:00','K55glou250620003',109,'import_xlsx','REF:CI1669268397 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-03-03','13:36:39',NULL,'K55glou250620003','Depot',110082,'Credit',NULL,740,NULL,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(741,'06f92c40-d633-4d3b-ac3a-0344288ac03c','K01moci250620002','2025-03-03 00:00:00','K01moci250620002',32,'import_xlsx','2503030045647355 Omni Commission for :250303125SGB Code Iata 39202763 Local Bk Trf - RTGS CHG 03/03/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-03-03','13:47:16',NULL,'K01moci250620002','IATA',110082,'Debit',NULL,741,NULL,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(742,'ac7b298a-dc7c-42f2-a126-2ca5035a1c28','K01kxoz250620002','2025-03-03 00:00:00','K01kxoz250620002',32,'import_xlsx','2503030045647358 Tax on commission of :250303125SGB Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 03/03/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-03-03','13:48:49',NULL,'K01kxoz250620002','IATA',110082,'Debit',NULL,742,NULL,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(743,'529f515e-3e64-4ff9-816b-dfef44ef88eb','CA199_Credit_69700','2025-03-03 00:00:00','CA199_Credit_69700',194,'import_xlsx','CA199_cash',69700,NULL,'Termine','2025-03-03',NULL,NULL,'CA199_Credit_69700','Depot',228152,'Credit',NULL,743,NULL,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(744,'8db8fc0c-abff-4c41-93a9-74f07a70452c','CA200_Credit_30000','2025-03-03 00:00:00','CA200_Credit_30000',105,'import_xlsx','CA200_cash',30000,NULL,'Termine','2025-03-03',NULL,NULL,'CA200_Credit_30000','Depot',228152,'Credit',NULL,744,NULL,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(745,'80bd76e1-9ba5-4878-a1f3-b09f2ee82c17','L19CHDP250620524','2025-03-03 00:00:00','L19CHDP250620524',105,'import_xlsx','VERSEMENT ESPECES-VERS ESP PAR AMADOU ABDOULAYE NDIAYE CIN 1915199601535 DU 20/07/2017 TEL 776140305 NE LE 03/05/1996 Montant: XOF 319,600.00',319600,NULL,'Termine','2025-03-03','14:08:10',NULL,'L19CHDP250620524','Depot',225713,'Credit',NULL,745,NULL,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(746,'110b9fe6-cb63-4abb-a664-a088dde24402','K01CDRO2506200F2','2025-03-03 00:00:00','K01CDRO2506200F2',145,'import_xlsx','VERSEMENT ESPECE SUR GAB-0584113875|CETERIS| Montant: XOF 489,900.00',489900,NULL,'Termine','2025-03-03','15:23:27',NULL,'K01CDRO2506200F2','Depot',110082,'Credit',NULL,746,NULL,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(747,'6de78084-808e-48d0-b9ce-3373b0a819db','K01CDRO2506200F3','2025-03-03 00:00:00','K01CDRO2506200F3',145,'import_xlsx','VERSEMENT ESPECE SUR GAB-0584113875|CETERIS| Montant: XOF 499,900.00',499900,NULL,'Termine','2025-03-03','15:27:46',NULL,'K01CDRO2506200F3','Depot',110082,'Credit',NULL,747,NULL,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(748,'159fecac-7c04-4aed-9d0a-16f4f3cc1210','K01CDRO2506200F4','2025-03-03 00:00:00','K01CDRO2506200F4',145,'import_xlsx','VERSEMENT ESPECE SUR GAB-0584113875|CETERIS| Montant: XOF 9,900.00',9900,NULL,'Termine','2025-03-03','15:31:43',NULL,'K01CDRO2506200F4','Depot',110082,'Credit',NULL,748,NULL,'2026-03-26 17:20:26','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(749,'c5ee99df-97fc-450b-8b8e-be562abf6b2f','K55ztse250620003','2025-03-03 00:00:00','K55ztse250620003',109,'import_xlsx','REF:CI1669512041 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-03-03','17:39:45',NULL,'K55ztse250620003','Depot',110082,'Credit',NULL,749,NULL,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(750,'3c674c67-e27e-49ac-acef-428809558b1a','K01ORTM250620050','2025-03-03 00:00:00','K01ORTM250620050',32,'import_xlsx','250303126T78:Code Iata 39202763,2503030TD8SN: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 3,600,000.00',-3600000,NULL,'Termine','2025-03-03','17:48:13',NULL,'K01ORTM250620050','IATA',110082,'Debit',NULL,750,NULL,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(751,'35213ad8-9a23-43b9-8605-be3106aeeec1','K01wdtq250620002','2025-03-03 00:00:00','K01wdtq250620002',32,'import_xlsx','2503030045681423 Omni Commission for :250303126T78 Code Iata 39202763 Local Bk Trf - RTGS CHG 03/03/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-03-03','18:02:32',NULL,'K01wdtq250620002','IATA',110082,'Debit',NULL,751,NULL,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(752,'07ad9ac9-8c8c-49f3-af43-b1c13618c0d4','BA114_Credit_35000000','2025-03-03 00:00:00','BA114_Credit_35000000',115,'import_xlsx','BA114_',2470360,NULL,'Termine','2025-03-03',NULL,NULL,'BA114_Credit_35000000','Depot',368328,'Credit',NULL,752,NULL,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(753,'47d7ff64-8ad5-4df7-96b1-ef16d08e3579','BA115_Credit_20000000','2025-03-04 00:00:00','BA115_Credit_20000000',215,'import_xlsx','BA115_',1405150,NULL,'Termine','2025-03-04',NULL,NULL,'BA115_Credit_20000000','Depot',368328,'Credit',NULL,753,NULL,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(754,'a0ff724f-4da4-4ad7-865f-cbe1fdcbe5ab','L06DXIT250630001','2025-03-04 00:00:00','L06DXIT250630001',98,'import_xlsx','B/O TOUBA AVIATION TOURISME / CISSE AHMADOU, IFO CETERIS TOURS SENEGAL PC BSP, PAIEMENT DE BILLET Montant: XOF 1,365,600.00',1365600,NULL,'Termine','2025-03-04','12:31:48',NULL,'L06DXIT250630001','Depot',225713,'Credit',NULL,754,NULL,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(755,'1b38fadf-ccaa-45de-b4d8-df38c4b26442','K55ykrf250630003','2025-03-04 00:00:00','K55ykrf250630003',109,'import_xlsx','REF:CI1670221495 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-03-04','15:07:52',NULL,'K55ykrf250630003','Depot',110082,'Credit',NULL,755,NULL,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(756,'a80e46de-e0ff-4168-a5ef-355cf2fd1770','T_CY4NS2CQHVMJOYNO','2025-03-04 00:00:00','T_CY4NS2CQHVMJOYNO',46,'import_xlsx',NULL,237500,NULL,'Termine','2025-03-04','15:13:05',NULL,'T_CY4NS2CQHVMJOYNO','Depot',40141,'Credit',NULL,756,NULL,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(757,'154f133b-5c88-4e6f-a624-89aa242b0c6e','MP250304.1551.A13366','2025-03-04 00:00:00','MP250304.1551.A13366',46,'import_xlsx','Approvisionnement de compte',300000,NULL,'Termine','2025-03-04','15:51:26',NULL,'MP250304.1551.A13366','Depot',33730,'Credit',NULL,757,NULL,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(758,'3ee7abd2-97a7-4706-805f-23f003080d90','K10CDRO25063000D','2025-03-04 00:00:00','K10CDRO25063000D',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 899,900.00',899900,NULL,'Termine','2025-03-04','16:12:46',NULL,'K10CDRO25063000D','Depot',110082,'Credit',NULL,758,NULL,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(759,'d9fe38eb-dad3-4646-8a17-54dd938fd2f3','K10CDRO25063000E','2025-03-04 00:00:00','K10CDRO25063000E',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 439,900.00',439900,NULL,'Termine','2025-03-04','16:16:45',NULL,'K10CDRO25063000E','Depot',110082,'Credit',NULL,759,NULL,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(760,'1041865e-8b1e-4dcd-99d6-9358b526ba80','K44CDRO2506300FB','2025-03-04 00:00:00','K44CDRO2506300FB',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 889,900.00',889900,NULL,'Termine','2025-03-04','17:04:58',NULL,'K44CDRO2506300FB','Depot',110082,'Credit',NULL,760,NULL,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(761,'f87a039c-533d-4939-ad4e-76856fc74ae1','K44CDRO2506300FC','2025-03-04 00:00:00','K44CDRO2506300FC',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 564,900.00',564900,NULL,'Termine','2025-03-04','17:08:41',NULL,'K44CDRO2506300FC','Depot',110082,'Credit',NULL,761,NULL,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(762,'1c855d86-35e5-4be4-bf0b-df5c4a275434','K01ZEXA25063039E','2025-03-04 00:00:00','K01ZEXA25063039E',32,'import_xlsx','250304127N7700016: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2503040TDFWJ,,,REVERSEMENT MARCHANDS,CETERIS 02 03,CETERIS TOURS Montant: XOF 336,600.00',336600,NULL,'Termine','2025-03-04','20:39:25',NULL,'K01ZEXA25063039E','Interne',110082,'Credit',NULL,762,NULL,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(763,'f21b21e3-6d7b-4668-a53d-22227d054a54','810qyjz250620003','2025-03-01 00:00:00','810qyjz250620003',109,'import_xlsx','REF:CI1668229238 B/O YAHAYA KEITA 0707493455 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-03-01',NULL,NULL,'810qyjz250620003','Depot',110082,'Credit',NULL,763,NULL,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(764,'7eabc13a-5000-4973-8f7a-0ba87df89d71','K10zhpt250620003','2025-03-02 00:00:00','K10zhpt250620003',100,'import_xlsx','REF:CI1668600788 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00',45000,NULL,'Termine','2025-03-02','13:12:24',NULL,'K10zhpt250620003','Depot',110082,'Credit',NULL,764,NULL,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(765,'a1ce6aca-ef2d-42c7-981e-ac70c2a76d39','CA202_Credit_46100','2025-03-04 00:00:00','CA202_Credit_46100',163,'import_xlsx','CA202_CASH',46100,NULL,'Termine','2025-03-04',NULL,NULL,'CA202_Credit_46100','Depot',228152,'Credit',NULL,765,NULL,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(766,'779d0582-5c89-4c14-8880-f56c0e69bf63','K01INFT250640556','2025-03-05 00:00:00','K01INFT250640556',32,'import_xlsx','I01OIFT250630036 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,25030450304127N9T00001 ifo CETERIS TOURS P/C BSP Montant: XOF 3,875,500.00',3875500,NULL,'Termine','2025-03-05','08:25:07',NULL,'K01INFT250640556','Interne',110082,'Credit',NULL,766,NULL,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(767,'c69227ce-131f-498f-8793-9ac30fb33896','K31CHDP250640508','2025-03-05 00:00:00','K31CHDP250640508',142,'import_xlsx','VERSEMENT ESPECES-VERS ESP BN0141894 PAR BALOGUN SARA Montant: XOF 399,900.00',399900,NULL,'Termine','2025-03-05','10:19:21',NULL,'K31CHDP250640508','Depot',110082,'Credit',NULL,767,NULL,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(768,'e5b6dee5-33f2-4456-ad5e-ad172670d0e8','L01uhwu250620003','2025-03-03 00:00:00','L01uhwu250620003',157,'import_xlsx','REF:RTM167469205273 EBM FROM ETG B/O DOSSAMA DIALLO AT ESN IFO CETERIS TOURS SENEGAL PC BSP Montant: XOF 500,000.00',345600,NULL,'Termine','2025-03-03',NULL,NULL,'L01uhwu250620003','Depot',225713,'Credit',NULL,768,NULL,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(769,'54082175-e6f0-40b7-8d48-6b0df69b8808','K01ORTM250640028','2025-03-05 00:00:00','K01ORTM250640028',32,'import_xlsx','2503051283U0:Code Iata 39202763,2503050TDUD4: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 8,000,000.00',-8000000,NULL,'Termine','2025-03-05','11:04:22',NULL,'K01ORTM250640028','IATA',110082,'Debit',NULL,769,NULL,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(770,'394b696b-8867-4748-8f93-a2196056b164','L01ECTR250641190','2025-03-05 00:00:00','L01ECTR250641190',127,'import_xlsx','2503051283TZ:2503050TDUDG,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 1,700,000.00',-1700000,NULL,'Termine','2025-03-05','11:04:23',NULL,'L01ECTR250641190','Interne',225713,'Debit',NULL,770,NULL,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(771,'728b16d3-160e-4225-b293-9cf3f63948a1','L01wops250640002','2025-03-05 00:00:00','L01wops250640002',32,'import_xlsx','2503050045736420 Tax on commission of :2503051283TZ VIR CTSN CTCI 17% SNSTAX On RTGS Charge 05/03/2025 Montant: XOF 425.00',-425,NULL,'Termine','2025-03-05','11:39:37',NULL,'L01wops250640002','Frais',225713,'Debit',NULL,771,NULL,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(772,'4467572f-760d-4106-b988-afcd2562c515','K01dtpr250640002','2025-03-05 00:00:00','K01dtpr250640002',32,'import_xlsx','2503050045736425 Tax on commission of :2503051283U0 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 05/03/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-03-05','11:39:44',NULL,'K01dtpr250640002','IATA',110082,'Debit',NULL,772,NULL,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(773,'1f9cc182-1ee3-4181-95df-5de6f54a380b','K01cskw250640002','2025-03-05 00:00:00','K01cskw250640002',32,'import_xlsx','2503050045736422 Omni Commission for :2503051283U0 Code Iata 39202763 Local Bk Trf - RTGS CHG 05/03/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-03-05','11:41:09',NULL,'K01cskw250640002','IATA',110082,'Debit',NULL,773,NULL,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(774,'a73aa21f-ab94-4d0e-850f-4e65c54bb196','L01ertg250640002','2025-03-05 00:00:00','L01ertg250640002',32,'import_xlsx','2503050045736417 Omni Commission for :2503051283TZ VIR CTSN CTCI RTGS Charge 05/03/2025 Montant: XOF 2,500.00',-2500,NULL,'Termine','2025-03-05','11:41:12',NULL,'L01ertg250640002','Frais',225713,'Debit',NULL,774,NULL,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(775,'1f6080f5-4745-452c-9371-d642455ee67a','K01INFT250640608','2025-03-05 00:00:00','K01INFT250640608',32,'import_xlsx','L01ECOT250640550 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2503050TDUDG503051283TZ00001CI059001 ifo //CETERIS TOURS RTGS PC BSP Montant: XOF 1,700,000.00',1700000,NULL,'Termine','2025-03-05','11:50:57',NULL,'K01INFT250640608','Interne',110082,'Credit',NULL,775,NULL,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(776,'25477a0c-b976-4b90-9af5-ed3d7652785a','K01ZEXA250640208','2025-03-05 00:00:00','K01ZEXA250640208',32,'import_xlsx','25030512857G00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2503050TDPW5,,,Collecte 28 Fev au 04 Mars 25,Book Transfer,CETERIS TOURS P C BSP Montant: XOF 235,325.00',235325,NULL,'Termine','2025-03-05','13:33:14',NULL,'K01ZEXA250640208','Interne',110082,'Credit',NULL,776,NULL,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(777,'1458e098-1a3f-4a62-9fca-313da0691bb0','CA203_Credit_536000','2025-03-05 00:00:00','CA203_Credit_536000',208,'import_xlsx','CA203_cash',536000,NULL,'Termine','2025-03-05',NULL,NULL,'CA203_Credit_536000','Depot',228152,'Credit',NULL,777,NULL,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(778,'6436b12d-3b7a-4651-ae23-fbcc7fb7703b','CA204_Credit_60000','2025-03-05 00:00:00','CA204_Credit_60000',120,'import_xlsx','CA204_paiement dette',60000,NULL,'Termine','2025-03-05',NULL,NULL,'CA204_Credit_60000','Depot',228152,'Credit',NULL,778,NULL,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(779,'61e28024-fe29-4d67-b2cc-56260e6e81e0','CA205_Credit_341500','2025-03-05 00:00:00','CA205_Credit_341500',163,'import_xlsx','CA205_cash',341500,NULL,'Termine','2025-03-05',NULL,NULL,'CA205_Credit_341500','Depot',228152,'Credit',NULL,779,NULL,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(780,'6d2ad8f3-55e6-494d-bc55-1318e4e92283','K01ORTM250640076','2025-03-05 00:00:00','K01ORTM250640076',32,'import_xlsx','250305128UD0:Code Iata 39202763,2503050TDY8E: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 2,300,000.00',-2300000,NULL,'Termine','2025-03-05','16:40:53',NULL,'K01ORTM250640076','IATA',110082,'Debit',NULL,780,NULL,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(781,'05788a1b-da8e-4a2e-8602-19e21717aaba','K01mcri250640002','2025-03-05 00:00:00','K01mcri250640002',32,'import_xlsx','2503050045746470 Omni Commission for :250305128UD0 Code Iata 39202763 Local Bk Trf - RTGS CHG 05/03/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-03-05','17:03:55',NULL,'K01mcri250640002','IATA',110082,'Debit',NULL,781,NULL,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(782,'bf5f8a91-abfa-43f3-b6e5-39f9d714be20','K01dnly250640002','2025-03-05 00:00:00','K01dnly250640002',32,'import_xlsx','2503050045746478 Tax on commission of :250305128UD0 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 05/03/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-03-05','17:04:46',NULL,'K01dnly250640002','IATA',110082,'Debit',NULL,782,NULL,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(783,'6327c342-83a9-4685-8799-117a03ff2c9c','K55memq250640003','2025-03-05 00:00:00','K55memq250640003',109,'import_xlsx','REF:CI1671281000 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-03-05','21:54:09',NULL,'K55memq250640003','Depot',110082,'Credit',NULL,783,NULL,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(784,'f4700b42-3bf3-4311-bc25-5adb306d44ff','K55grvy250640003','2025-03-05 00:00:00','K55grvy250640003',109,'import_xlsx','REF:CI1671281540 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-03-05','21:55:01',NULL,'K55grvy250640003','Depot',110082,'Credit',NULL,784,NULL,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(785,'60244178-d568-4d02-912f-5e1403022567','K55tugi250640003','2025-03-05 00:00:00','K55tugi250640003',109,'import_xlsx','REF:CI1671281820 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-03-05','21:55:12',NULL,'K55tugi250640003','Depot',110082,'Credit',NULL,785,NULL,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(786,'76c660dc-8e35-452a-9d65-a203aa2e1a29','K55zosj250640003','2025-03-05 00:00:00','K55zosj250640003',109,'import_xlsx','REF:CI1671291515 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-03-05','22:13:22',NULL,'K55zosj250640003','Depot',110082,'Credit',NULL,786,NULL,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(787,'6a206a6a-6dbd-46b5-b7bc-062a4407ee6c','CA206_Credit_20000','2025-03-06 00:00:00','CA206_Credit_20000',105,'import_xlsx','CA206_cash',20000,NULL,'Termine','2025-03-06',NULL,NULL,'CA206_Credit_20000','Depot',228152,'Credit',NULL,787,NULL,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(788,'a7d871d1-e11e-4fb0-880c-4cdbc710f4d3','CA207_Credit_10000','2025-03-06 00:00:00','CA207_Credit_10000',208,'import_xlsx','CA207_cash',10000,NULL,'Termine','2025-03-06',NULL,NULL,'CA207_Credit_10000','Depot',228152,'Credit',NULL,788,NULL,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(789,'c6d0f73e-a2e5-45cf-a718-502673add64e','L01ueej250650003','2025-03-06 00:00:00','L01ueej250650003',157,'import_xlsx','REF:RTM168031906387 OBDX FROM EGM B/O NIRO COMPANY AT ESN IFO CETERIS TOURS SENEGAL PC BSP Montant: XOF 841,707.00',841707,NULL,'Termine','2025-03-06','10:51:02',NULL,'L01ueej250650003','Depot',225713,'Credit',NULL,789,NULL,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(790,'9640e530-ee9f-473d-8c44-ab370eb0da90','L26CHDP250650005','2025-03-06 00:00:00','L26CHDP250650005',127,'import_xlsx','VERSEMENT ESPECES-VRTS ESP PAR MARYAM OUEDRAOGO CIN 2757198000532 DU 14/07/2017 TEL 781516413 NE LE 06/03/1980 Montant: XOF 1,224,000.00',1224000,NULL,'Termine','2025-03-06','11:28:40',NULL,'L26CHDP250650005','Interne',225713,'Credit',NULL,790,NULL,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(791,'fd942b17-6dd4-489a-8317-c3242ff501ae','K05DXIT250650501','2025-03-06 00:00:00','K05DXIT250650501',145,'import_xlsx','B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, Remboursement Assabrou voyage Montant: XOF 1,000,000.00',1000000,NULL,'Termine','2025-03-06','12:22:44',NULL,'K05DXIT250650501','Depot',110082,'Credit',NULL,791,NULL,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(792,'a51129d3-3ad7-4ee1-87bc-a57453df37b0','K99wldr250650003','2025-03-06 00:00:00','K99wldr250650003',197,'import_xlsx','REF:RTM168056806684 BRN FROM ETG B/O ALSENY SARE AT ECI IFO CETERIS TOURS P/C BSP Montant: XOF 2,748,500.00',2748500,NULL,'Termine','2025-03-06','13:10:59',NULL,'K99wldr250650003','Depot',110082,'Credit',NULL,792,NULL,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(793,'3c838b82-f8f0-4447-9aeb-75c6b3481cca','K01ORTM250650015','2025-03-06 00:00:00','K01ORTM250650015',32,'import_xlsx','250306129I2V:Code Iata 39202763,2503060TE9QL: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 5,800,000.00',-5800000,NULL,'Termine','2025-03-06','13:37:13',NULL,'K01ORTM250650015','IATA',110082,'Debit',NULL,793,NULL,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(794,'2ab97eaa-16fc-4c21-ab48-3ffe276e3953','K01onym250650002','2025-03-06 00:00:00','K01onym250650002',32,'import_xlsx','2503060045801430 Omni Commission for :250306129I2V Code Iata 39202763 Local Bk Trf - RTGS CHG 06/03/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-03-06','13:47:26',NULL,'K01onym250650002','IATA',110082,'Debit',NULL,794,NULL,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(795,'5afd1dd5-9f3f-421c-aaf9-d251bcf7ce21','K01jdxu250650002','2025-03-06 00:00:00','K01jdxu250650002',32,'import_xlsx','2503060045801441 Tax on commission of :250306129I2V Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 06/03/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-03-06','13:48:31',NULL,'K01jdxu250650002','IATA',110082,'Debit',NULL,795,NULL,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(796,'e1993193-5729-4936-bf36-9d361d04c1cb','K10CDRO25065000E','2025-03-06 00:00:00','K10CDRO25065000E',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 889,900.00',889900,NULL,'Termine','2025-03-06','15:19:11',NULL,'K10CDRO25065000E','Depot',110082,'Credit',NULL,796,NULL,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(797,'4e72288a-1817-4182-b323-838a8e5351b5','K55rmkh250650003','2025-03-06 00:00:00','K55rmkh250650003',109,'import_xlsx','REF:CI1671752985 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-03-06','15:37:47',NULL,'K55rmkh250650003','Depot',110082,'Credit',NULL,797,NULL,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(798,'a60975c6-3007-449d-8c76-a154b3b12fda','K55qefp250650003','2025-03-06 00:00:00','K55qefp250650003',109,'import_xlsx','REF:CI1671753440 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-03-06','15:38:22',NULL,'K55qefp250650003','Depot',110082,'Credit',NULL,798,NULL,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(799,'a764fe84-5565-448b-a517-d031f18bd8f7','K55jngt250650003','2025-03-06 00:00:00','K55jngt250650003',109,'import_xlsx','REF:CI1671756794 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-03-06','15:41:49',NULL,'K55jngt250650003','Depot',110082,'Credit',NULL,799,NULL,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(800,'178d6264-76d3-45c4-aff2-1b47230e18e8','K55czhj250650003','2025-03-06 00:00:00','K55czhj250650003',109,'import_xlsx','REF:CI1671759540 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-03-06','15:45:00',NULL,'K55czhj250650003','Depot',110082,'Credit',NULL,800,NULL,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(801,'940ee7c3-2363-41fd-8ba9-a539839c9203','K01ZEXA25065027C','2025-03-06 00:00:00','K01ZEXA25065027C',32,'import_xlsx','250306129JNY00017: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2503060TE2BJ,,,REMBOURSEMENT MARCHAND,CETERIS 04 03,CETERIS TOURS Montant: XOF 297,000.00',297000,NULL,'Termine','2025-03-06','17:15:21',NULL,'K01ZEXA25065027C','Interne',110082,'Credit',NULL,801,NULL,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(802,'c6c0022f-81c4-4566-9497-b16aae7e8883','BA116_Credit_58200000','2025-03-06 00:00:00','BA116_Credit_58200000',75,'import_xlsx','BA116_',4004020,NULL,'Termine','2025-03-06',NULL,NULL,'BA116_Credit_58200000','Depot',368328,'Credit',NULL,802,NULL,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(803,'f61e1228-eb59-44fe-9ce9-42552207f005','L01ECTR250660041','2025-03-07 00:00:00','L01ECTR250660041',127,'import_xlsx','250307129UEH:2503070TEH8H,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 2,000,000.00',-2000000,NULL,'Termine','2025-03-07','07:54:56',NULL,'L01ECTR250660041','Interne',225713,'Debit',NULL,803,NULL,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(804,'a1db0d4d-2ed3-4f88-a2c5-b509c609fdd1','L01vczw250660002','2025-03-07 00:00:00','L01vczw250660002',32,'import_xlsx','2503070045831699 Omni Commission for :250307129UEH VIR CTSN CTCI RTGS Charge 07/03/2025 Montant: XOF 2,500.00',-2500,NULL,'Termine','2025-03-07','08:01:48',NULL,'L01vczw250660002','Frais',225713,'Debit',NULL,804,NULL,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(805,'fc50fd24-6c4c-4b19-99ac-d5e0c18c8e4b','L01nxyd250660002','2025-03-07 00:00:00','L01nxyd250660002',32,'import_xlsx','2503070045831702 Tax on commission of :250307129UEH VIR CTSN CTCI 17% SNSTAX On RTGS Charge 07/03/2025 Montant: XOF 425.00',-425,NULL,'Termine','2025-03-07','08:02:40',NULL,'L01nxyd250660002','Frais',225713,'Debit',NULL,805,NULL,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(806,'d03b9823-ca0c-4c51-8481-19b05ccf18dc','K01INFT250660278','2025-03-07 00:00:00','K01INFT250660278',32,'import_xlsx','L01ECOT250660023 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2503070TEH8H50307129UEH00001CI059001 ifo //CETERIS TOURS RTGS PC BSP Montant: XOF 2,000,000.00',2000000,NULL,'Termine','2025-03-07','08:49:20',NULL,'K01INFT250660278','Interne',110082,'Credit',NULL,806,NULL,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(807,'e44c094d-1b80-42f4-96a5-991ca5e0aef9','K34CDRO250660008','2025-03-07 00:00:00','K34CDRO250660008',262,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|KOFFY| Montant: XOF 449,900.00',449900,NULL,'Termine','2025-03-07','09:11:41',NULL,'K34CDRO250660008','Depot',110082,'Credit',NULL,807,NULL,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(808,'e8fb0908-19a1-4ec6-b311-bd4a67c76868','K34CDRO250660009','2025-03-07 00:00:00','K34CDRO250660009',262,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|KOFFY| Montant: XOF 439,900.00',439900,NULL,'Termine','2025-03-07','09:15:53',NULL,'K34CDRO250660009','Depot',110082,'Credit',NULL,808,NULL,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(809,'2f921520-1819-497e-91bf-add0aad175f9','K34CDRO25066000A','2025-03-07 00:00:00','K34CDRO25066000A',262,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|KOFFY| Montant: XOF 75,900.00',75900,NULL,'Termine','2025-03-07','09:19:42',NULL,'K34CDRO25066000A','Depot',110082,'Credit',NULL,809,NULL,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(810,'7e43695a-2506-4e35-9b95-62d9219bdc9e','K31CDRO250660008','2025-03-07 00:00:00','K31CDRO250660008',142,'import_xlsx','VERSEMENT ESPECE SUR GAB-0778287395|BALOGUNSARA| Montant: XOF 489,900.00',489900,NULL,'Termine','2025-03-07','09:42:09',NULL,'K31CDRO250660008','Depot',110082,'Credit',NULL,810,NULL,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(811,'da9b6b66-0c66-4c1f-abb7-ba5840300722','K01ORTM250660087','2025-03-07 00:00:00','K01ORTM250660087',32,'import_xlsx','25030712AK1B:Code Iata 39202763,2503070TEV9R: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 6,600,000.00',-6600000,NULL,'Termine','2025-03-07','11:44:14',NULL,'K01ORTM250660087','IATA',110082,'Debit',NULL,811,NULL,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(812,'42819380-aef2-4557-a275-da4fed82c244','K01suay250660002','2025-03-07 00:00:00','K01suay250660002',32,'import_xlsx','2503070045837467 Omni Commission for :25030712AK1B Code Iata 39202763 Local Bk Trf - RTGS CHG 07/03/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-03-07','12:01:12',NULL,'K01suay250660002','IATA',110082,'Debit',NULL,812,NULL,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(813,'081c4fa2-3ae1-4dc6-b484-eb238d1b8b90','K01edhk250660002','2025-03-07 00:00:00','K01edhk250660002',32,'import_xlsx','2503070045837471 Tax on commission of :25030712AK1B Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 07/03/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-03-07','12:01:22',NULL,'K01edhk250660002','IATA',110082,'Debit',NULL,813,NULL,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(814,'ac819536-1304-466f-b275-7c8154b57cab','K01ZEXA25066007O','2025-03-07 00:00:00','K01ZEXA25066007O',32,'import_xlsx','25030712AKRL00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2503070TEWF7,,,Collecte 28 Fev au 06 Mars 25,Book Transfer,CETERIS TOURS P C BSP Montant: XOF 1,174,140.00',1174140,NULL,'Termine','2025-03-07','12:48:35',NULL,'K01ZEXA25066007O','Interne',110082,'Credit',NULL,814,NULL,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(815,'b16521aa-8e9d-4c16-9a64-b6dc50295e08','K01INFT250660357','2025-03-07 00:00:00','K01INFT250660357',32,'import_xlsx','I01OIFT250660150 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,25035030712AQEQ00001 ifo CETERIS TOURS P/C BSP Montant: XOF 4,004,017.00',4004020,NULL,'Termine','2025-03-07','14:34:10',NULL,'K01INFT250660357','Interne',110082,'Credit',NULL,815,NULL,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(816,'e2ef70c4-f655-40d7-bd26-4f8f69dd9423','T_SA7FK6THGMRBS3A3','2025-03-07 00:00:00','T_SA7FK6THGMRBS3A3',109,'import_xlsx',NULL,772650,NULL,'Termine','2025-03-07','14:44:02',NULL,'T_SA7FK6THGMRBS3A3','Depot',40141,'Credit',NULL,816,NULL,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(817,'18134f8d-e688-48c2-b3c7-ebe43fc636dd','K55uovv250660003','2025-03-07 00:00:00','K55uovv250660003',109,'import_xlsx','REF:CI1672424676 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-03-07','15:12:49',NULL,'K55uovv250660003','Depot',110082,'Credit',NULL,817,NULL,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(818,'912f96cb-05fe-4f51-8930-ca75597ea161','K01ORTM250660636','2025-03-07 00:00:00','K01ORTM250660636',32,'import_xlsx','25030712B627:Code Iata 39202763,2503070TF3NT: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 5,700,000.00',-5700000,NULL,'Termine','2025-03-07','16:13:09',NULL,'K01ORTM250660636','IATA',110082,'Debit',NULL,818,NULL,'2026-03-26 17:20:27','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(819,'37c95a52-7471-4f50-a534-7e726eb24e83','K01voqf250660002','2025-03-07 00:00:00','K01voqf250660002',32,'import_xlsx','2503070045838579 Tax on commission of :25030712B627 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 07/03/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-03-07','16:33:23',NULL,'K01voqf250660002','IATA',110082,'Debit',NULL,819,NULL,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(820,'6cb5a118-f806-4d53-b9d6-af4ec4da9ba6','K01wrxi250660002','2025-03-07 00:00:00','K01wrxi250660002',32,'import_xlsx','2503070045838543 Omni Commission for :25030712B627 Code Iata 39202763 Local Bk Trf - RTGS CHG 07/03/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-03-07','16:33:40',NULL,'K01wrxi250660002','IATA',110082,'Debit',NULL,820,NULL,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(821,'f339388d-1523-4edf-9b08-8063944036c7','MP250308.1139.A61968','2025-03-08 00:00:00','MP250308.1139.A61968',109,'import_xlsx','Approvisionnement de compte',530000,NULL,'Termine','2025-03-08','11:39:11',NULL,'MP250308.1139.A61968','Depot',33730,'Credit',NULL,821,NULL,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(822,'4dfaddb8-bc8a-4d26-82b7-8388b5c97e6d','K05CDRO2506900E8','2025-03-08 00:00:00','K05CDRO2506900E8',198,'import_xlsx','VERSEMENT ESPECE SUR GAB-0798616742|CAMARA| Montant: XOF 899,900.00',899900,NULL,'Termine','2025-03-08','13:31:20',NULL,'K05CDRO2506900E8','Depot',110082,'Credit',NULL,822,NULL,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(823,'84093a0d-94ca-4548-996d-afc4066108a9','K10igoz250690003','2025-03-08 00:00:00','K10igoz250690003',100,'import_xlsx','REF:CI1673045983 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-03-08','18:56:09',NULL,'K10igoz250690003','Depot',110082,'Credit',NULL,823,NULL,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(824,'4fef8794-ed9d-4ff8-8927-4538ed3dbfd4','K10dyzi250690003','2025-03-08 00:00:00','K10dyzi250690003',100,'import_xlsx','REF:CI1673089033 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-03-08','21:08:22',NULL,'K10dyzi250690003','Depot',110082,'Credit',NULL,824,NULL,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(825,'d4d87df9-6399-45a7-bd4b-9bcc575bcc93','MP250308.2143.D66061','2025-03-08 00:00:00','MP250308.2143.D66061',109,'import_xlsx','Approvisionnement de compte',916000,NULL,'Termine','2025-03-08','21:43:58',NULL,'MP250308.2143.D66061','Depot',33730,'Credit',NULL,825,NULL,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(826,'b53f897e-2f75-4132-a86a-e96e1e465647','K55oqjh250690003','2025-03-08 00:00:00','K55oqjh250690003',109,'import_xlsx','REF:CI1673107083 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-03-08','22:16:05',NULL,'K55oqjh250690003','Depot',110082,'Credit',NULL,826,NULL,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(827,'e0a3cfa9-c992-4978-879f-c2cc00df344e','K55xgxl250690003','2025-03-08 00:00:00','K55xgxl250690003',109,'import_xlsx','REF:CI1673107266 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-03-08','22:16:33',NULL,'K55xgxl250690003','Depot',110082,'Credit',NULL,827,NULL,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(828,'ae01e958-dcc7-4494-8151-bfae4dd4555b','K10clcu250690003','2025-03-08 00:00:00','K10clcu250690003',100,'import_xlsx','REF:CI1673121322 B/O SOW ABIBA 0101346934 Montant: XOF 210,000.00',210000,NULL,'Termine','2025-03-08','23:21:42',NULL,'K10clcu250690003','Depot',110082,'Credit',NULL,828,NULL,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(829,'010c835d-334f-4442-8535-60e1d44b1b0d','MP250308.2351.B05928','2025-03-08 00:00:00','MP250308.2351.B05928',109,'import_xlsx','Approvisionnement de compte',700000,NULL,'Termine','2025-03-08','23:51:45',NULL,'MP250308.2351.B05928','Depot',33730,'Credit',NULL,829,NULL,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(830,'cf6f5f03-bb51-4fa9-b72e-2e1626501231','T_RI4GPPIKKKU262CF','2025-03-09 00:00:00','T_RI4GPPIKKKU262CF',109,'import_xlsx',NULL,728800,NULL,'Termine','2025-03-09','00:50:00',NULL,'T_RI4GPPIKKKU262CF','Depot',40141,'Credit',NULL,830,NULL,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(831,'c25882ed-1dd1-4006-8a0c-75dd532c4ce5','CA208_Credit_273300','2025-03-09 00:00:00','CA208_Credit_273300',42,'import_xlsx','CA208_cash',273300,NULL,'Termine','2025-03-09',NULL,NULL,'CA208_Credit_273300','Depot',228152,'Credit',NULL,831,NULL,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(832,'7f69510c-f63c-4054-9900-7dfdc7171d5e','K31CHDP250690523','2025-03-10 00:00:00','K31CHDP250690523',142,'import_xlsx','VERSEMENT ESPECES-VERS ESP BN0436792 PAR BALOGUN SARA Montant: XOF 399,900.00',399900,NULL,'Termine','2025-03-10','11:44:55',NULL,'K31CHDP250690523','Depot',110082,'Credit',NULL,832,NULL,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(833,'c5d2b3de-89d6-49f4-84f7-234b9d647a12','K01ZEXA2506903LC','2025-03-10 00:00:00','K01ZEXA2506903LC',32,'import_xlsx','25031012HQKI00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2503100TJ5E3,,,Collecte 03 au 09 Mars 25,Book Transfer,CETERIS TOURS P C BSP Montant: XOF 2,783,536.00',2783540,NULL,'Termine','2025-03-10','14:21:50',NULL,'K01ZEXA2506903LC','Interne',110082,'Credit',NULL,833,NULL,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(834,'ecb9d5e6-bf0a-4d40-8781-ab8fa3445920','K01ORTM250690149','2025-03-10 00:00:00','K01ORTM250690149',32,'import_xlsx','25031012HS7I:Code Iata 39202763,2503100TJ6CN: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 3,800,000.00',-3800000,NULL,'Termine','2025-03-10','16:16:31',NULL,'K01ORTM250690149','IATA',110082,'Debit',NULL,834,NULL,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(835,'0f727725-7ee2-4d9c-90ab-a438679863fc','K01ECTR250691382','2025-03-10 00:00:00','K01ECTR250691382',32,'import_xlsx','25031012HS8Y:VIR SAL FEB 25,2503100TGM8N: TRN IFO CPTE PASSAGE OMNI (POOLSTN IFT) BO CETERIS TOURS P/C BSP Montant: XOF 1,500,000.00',-1500000,NULL,'Termine','2025-03-10','16:21:54',NULL,'K01ECTR250691382','Gestion',110082,'Debit',NULL,835,NULL,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(836,'3b5c1046-eb97-44b8-a601-dbb6e72e80dc','K01ECTR250691384','2025-03-10 00:00:00','K01ECTR250691384',32,'import_xlsx','25031012HS94:VIR CHARGES FEB,2503100TJ6AO: TRN IFO CPTE PASSAGE OMNI (POOLSTN IFT) BO CETERIS TOURS P/C BSP Montant: XOF 1,000,000.00',-1000000,NULL,'Termine','2025-03-10','16:24:10',NULL,'K01ECTR250691384','Gestion',110082,'Debit',NULL,836,NULL,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(837,'697b2f21-f3ab-4e84-b7b6-5d713142b861','K01zrcp250690002','2025-03-10 00:00:00','K01zrcp250690002',32,'import_xlsx','2503100045941430 Tax on commission of :25031012HS7I Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 10/03/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-03-10','16:34:32',NULL,'K01zrcp250690002','IATA',110082,'Debit',NULL,837,NULL,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(838,'fa60b52c-bac2-4aee-b0f9-755c2bcfef6c','K01cgpg250690002','2025-03-10 00:00:00','K01cgpg250690002',32,'import_xlsx','2503100045941418 Omni Commission for :25031012HS7I Code Iata 39202763 Local Bk Trf - RTGS CHG 10/03/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-03-10','16:34:34',NULL,'K01cgpg250690002','IATA',110082,'Debit',NULL,838,NULL,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(839,'5ef33344-9e7e-4a74-80a8-81baa21fee97','T_EODSXSEJ2EACHJGY','2025-03-10 00:00:00','T_EODSXSEJ2EACHJGY',109,'import_xlsx',NULL,131300,NULL,'Termine','2025-03-10','23:26:34',NULL,'T_EODSXSEJ2EACHJGY','Depot',40141,'Credit',NULL,839,NULL,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(840,'4c4ff384-2042-4677-8702-80be51c9e968','K05DXIT250700502','2025-03-11 00:00:00','K05DXIT250700502',145,'import_xlsx','B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, Remboursement Assabrou voyage Montant: XOF 2,000,000.00',2000000,NULL,'Termine','2025-03-11','10:01:35',NULL,'K05DXIT250700502','Depot',110082,'Credit',NULL,840,NULL,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(841,'9542b126-ce5a-4d1e-9b64-c161f75803ef','MP250311.1102.D99107','2025-03-11 00:00:00','MP250311.1102.D99107',109,'import_xlsx','Approvisionnement de compte',310200,NULL,'Termine','2025-03-11','11:02:30',NULL,'MP250311.1102.D99107','Depot',33730,'Credit',NULL,841,NULL,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(842,'b7f41db0-4075-4c11-b6d0-0ca182a5fbb5','K55ryjt250700003','2025-03-11 00:00:00','K55ryjt250700003',109,'import_xlsx','REF:CI1674351951 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-03-11','13:38:09',NULL,'K55ryjt250700003','Depot',110082,'Credit',NULL,842,NULL,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(843,'78054032-88ac-4cd2-8991-eff77169be25','K55lrhn250700003','2025-03-11 00:00:00','K55lrhn250700003',109,'import_xlsx','REF:CI1674352689 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-03-11','13:39:12',NULL,'K55lrhn250700003','Depot',110082,'Credit',NULL,843,NULL,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(844,'1291e4f6-e9f3-4007-ad24-f01cd6d26bcf','CA41_Credit_629900','2025-03-11 00:00:00','CA41_Credit_629900',112,'import_xlsx','CA41_',629900,NULL,'Termine','2025-03-11',NULL,NULL,'CA41_Credit_629900','Depot',7080,'Credit',NULL,844,NULL,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(845,'73871a4b-ee06-4059-98b8-cb86e2c0d2ca','T_MBZE4TEVXYBSU7RL','2025-03-11 00:00:00','T_MBZE4TEVXYBSU7RL',112,'import_xlsx',NULL,850000,NULL,'Termine','2025-03-11','18:28:53',NULL,'T_MBZE4TEVXYBSU7RL','Depot',40141,'Credit',NULL,845,NULL,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(846,'9846c868-ef76-423e-ab40-9a4a8ffb1c64','T_UCFRWVF4FQN2IIZ5','2025-03-11 00:00:00','T_UCFRWVF4FQN2IIZ5',112,'import_xlsx',NULL,750000,NULL,'Termine','2025-03-11','19:03:04',NULL,'T_UCFRWVF4FQN2IIZ5','Depot',40141,'Credit',NULL,846,NULL,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(847,'bb62bc5b-842a-4a7d-be04-286bcdab22b7','K55noda250700003','2025-03-11 00:00:00','K55noda250700003',109,'import_xlsx','REF:CI1674681463 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-03-11','23:37:49',NULL,'K55noda250700003','Depot',110082,'Credit',NULL,847,NULL,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(848,'4e2cdae3-9ffa-4788-a9f3-f4316fe21f69','K55xzmb250700003','2025-03-11 00:00:00','K55xzmb250700003',109,'import_xlsx','REF:CI1674681578 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-03-11','23:38:10',NULL,'K55xzmb250700003','Depot',110082,'Credit',NULL,848,NULL,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(849,'000618d8-e261-43a2-a53c-169fcdac85fb','K01ZEXA2507100HM','2025-03-12 00:00:00','K01ZEXA2507100HM',32,'import_xlsx','25031212IA9J00017: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2503100TJ0KA,,,REVERSEMENT MARCHANDS,CETERIS 09 03,CETERIS TOURS Montant: XOF 2,124,540.00',2124540,NULL,'Termine','2025-03-12','07:07:03',NULL,'K01ZEXA2507100HM','Interne',110082,'Credit',NULL,849,NULL,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(850,'3306a325-d793-4bab-aaff-d1a5ac606ad1','K01e5c3250710691','2025-03-12 00:00:00','K01e5c3250710691',66,'import_xlsx','VRT RECU APPRO RTS 11 MARS 2025 DO LVDD SARL Montant: XOF 500,000.00',500000,NULL,'Termine','2025-03-12','12:32:12',NULL,'K01e5c3250710691','Depot',110082,'Credit',NULL,850,NULL,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(851,'11f01170-4dc4-4604-bc01-db44eadcfe6c','CA209_Credit_409800','2025-03-12 00:00:00','CA209_Credit_409800',163,'import_xlsx','CA209_cash',409800,NULL,'Termine','2025-03-12',NULL,NULL,'CA209_Credit_409800','Depot',228152,'Credit',NULL,851,NULL,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(852,'5e0b7823-c3c9-40bb-bb10-77e83770ba63','T_R67YHXUWSCKGC376','2025-03-12 00:00:00','T_R67YHXUWSCKGC376',200,'import_xlsx',NULL,1000000,NULL,'Termine','2025-03-12','13:09:21',NULL,'T_R67YHXUWSCKGC376','Depot',40141,'Credit',NULL,852,NULL,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(853,'cb7f3ed4-0313-4c7b-bdf2-e9047b1315c1','T_MCY4FZEXQX4ZGFMG','2025-03-12 00:00:00','T_MCY4FZEXQX4ZGFMG',200,'import_xlsx',NULL,300000,NULL,'Termine','2025-03-12','14:38:43',NULL,'T_MCY4FZEXQX4ZGFMG','Depot',40141,'Credit',NULL,853,NULL,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(854,'f78abc39-b1e9-49d7-82cf-10ad68415585','K01ORTM250710513','2025-03-12 00:00:00','K01ORTM250710513',32,'import_xlsx','25031212IHDV:Code Iata 39202763,2503120TJSZX: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 6,600,000.00',-6600000,NULL,'Termine','2025-03-12','14:54:11',NULL,'K01ORTM250710513','IATA',110082,'Debit',NULL,854,NULL,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(855,'dafbe60a-900d-4dac-9cb3-bce92b802d7e','BA4_Credit_48450','2025-03-11 00:00:00','BA4_Credit_48450',57,'import_xlsx','BA4_',285000,NULL,'Termine','2025-03-11','14:04',NULL,'BA4_Credit_48450','Depot',368329,'Credit',NULL,855,NULL,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(856,'8e9eb20e-634d-4359-b3d1-a03a247425fc','K01cwcd250710002','2025-03-12 00:00:00','K01cwcd250710002',32,'import_xlsx','2503120046111805 Omni Commission for :25031212IHDV Code Iata 39202763 Local Bk Trf - RTGS CHG 12/03/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-03-12','15:02:32',NULL,'K01cwcd250710002','IATA',110082,'Debit',NULL,856,NULL,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(857,'17b82384-284c-4890-a33b-2b09910d174c','K01xktw250710002','2025-03-12 00:00:00','K01xktw250710002',32,'import_xlsx','2503120046111816 Tax on commission of :25031212IHDV Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 12/03/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-03-12','15:02:47',NULL,'K01xktw250710002','IATA',110082,'Debit',NULL,857,NULL,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(858,'65713349-6c13-4dc3-a833-bc18725ffa35','BA118_Credit_11000000','2025-03-12 00:00:00','BA118_Credit_11000000',54,'import_xlsx','BA118_',741785,NULL,'Termine','2025-03-12','15:16',NULL,'BA118_Credit_11000000','Depot',368328,'Credit',NULL,858,NULL,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(859,'e4a47775-0945-4203-9bb7-29b09fc6580a','CA210_Credit_1000000','2025-03-12 00:00:00','CA210_Credit_1000000',148,'import_xlsx','CA210_cash',1000000,NULL,'Termine','2025-03-12',NULL,NULL,'CA210_Credit_1000000','Depot',228152,'Credit',NULL,859,NULL,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(860,'0e2b1f9c-ee19-401b-9306-106dd5f8cebd','BA117_Credit_50000000','2025-03-12 00:00:00','BA117_Credit_50000000',115,'import_xlsx','BA117_',3371750,NULL,'Termine','2025-03-12','14:55',NULL,'BA117_Credit_50000000','Depot',368328,'Credit',NULL,860,NULL,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(861,'d6a53ba9-5235-4751-a19a-e6ec7e8bed57','K01ZEXA2507200GS','2025-03-13 00:00:00','K01ZEXA2507200GS',32,'import_xlsx','25031312IL6N00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2503120TJUOU,,,Collecte 05 au 11 Mars 25,Book Transfer,CETERIS TOURS P C BSP Montant: XOF 3,773,587.00',3773590,NULL,'Termine','2025-03-13','06:14:54',NULL,'K01ZEXA2507200GS','Interne',110082,'Credit',NULL,861,NULL,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(862,'7359da2a-f1c3-4c63-82a2-9a6fc1a424ea','T_UVEUTJMIIH4W75JQ','2025-03-13 00:00:00','T_UVEUTJMIIH4W75JQ',112,'import_xlsx',NULL,80000,NULL,'Termine','2025-03-13','09:26:01',NULL,'T_UVEUTJMIIH4W75JQ','Depot',40141,'Credit',NULL,862,NULL,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(863,'40f0a351-34bd-4f69-9529-ef7483e26818','T_2QSK3V42K4J5QRPT','2025-03-13 00:00:00','T_2QSK3V42K4J5QRPT',112,'import_xlsx',NULL,15000,NULL,'Termine','2025-03-13','11:16:36',NULL,'T_2QSK3V42K4J5QRPT','Depot',40141,'Credit',NULL,863,NULL,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(864,'ecbb9237-7d47-4ba6-9ef2-25c61e5bafb5','K01ORTM250720036','2025-03-13 00:00:00','K01ORTM250720036',32,'import_xlsx','25031312IPGW:Code Iata 39202763,2503130TJX7Z: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 3,800,000.00',-3800000,NULL,'Termine','2025-03-13','12:43:49',NULL,'K01ORTM250720036','IATA',110082,'Debit',NULL,864,NULL,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(865,'e6d550aa-7b7c-4ed8-af6e-07cf72d26c4b','K01mold250720002','2025-03-13 00:00:00','K01mold250720002',32,'import_xlsx','2503130046206424 Omni Commission for :25031312IPGW Code Iata 39202763 Local Bk Trf - RTGS CHG 13/03/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-03-13','12:49:01',NULL,'K01mold250720002','IATA',110082,'Debit',NULL,865,NULL,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(866,'3b91866e-9119-493b-bd3b-7407fda3eb7c','K01dijl250720002','2025-03-13 00:00:00','K01dijl250720002',32,'import_xlsx','2503130046206439 Tax on commission of :25031312IPGW Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 13/03/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-03-13','12:50:22',NULL,'K01dijl250720002','IATA',110082,'Debit',NULL,866,NULL,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(867,'d1c0dfc2-4e3c-4a03-9b9a-5e9ff5ddc62c','BA120_Credit_10000000','2025-03-13 00:00:00','BA120_Credit_10000000',54,'import_xlsx','BA120_',676105,NULL,'Termine','2025-03-13','12:34',NULL,'BA120_Credit_10000000','Depot',368328,'Credit',NULL,867,NULL,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(868,'47b3d052-ff73-4e9b-aa56-3fa54a2463dd','L26CHDP250720021','2025-03-13 00:00:00','L26CHDP250720021',127,'import_xlsx','VERSEMENT ESPECES-VRTS ESP PAR MARYAM OUEDRAOGO CIN 2757198000532 DU 14/07/2017 TEL 78156413 NE LE 06/03/1980 Montant: XOF 1,683,100.00',1683100,NULL,'Termine','2025-03-13','13:26:17',NULL,'L26CHDP250720021','Interne',225713,'Credit',NULL,868,NULL,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(869,'e12fd22a-c0db-455c-9ab7-4ca852661d1e','BA122_Credit_10000000','2025-03-13 00:00:00','BA122_Credit_10000000',54,'import_xlsx','BA122_',676105,NULL,'Termine','2025-03-13','12:34',NULL,'BA122_Credit_10000000','Depot',368328,'Credit',NULL,869,NULL,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(870,'9b9f7d0a-4484-43cf-bd04-18c0eec540c7','BA123_Credit_20826000','2025-03-13 00:00:00','BA123_Credit_20826000',54,'import_xlsx','BA123_',1408060,NULL,'Termine','2025-03-13','14:06',NULL,'BA123_Credit_20826000','Depot',368328,'Credit',NULL,870,NULL,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(871,'afd671f2-76da-4ace-933f-1b57c6ea9a22','K01INFT250720626','2025-03-13 00:00:00','K01INFT250720626',32,'import_xlsx','I01OIFT250720509 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,2503135031312JBFP00001 ifo CETERIS TOURS P/C BSP Montant: XOF 4,789,637.00',4789640,NULL,'Termine','2025-03-13','14:47:51',NULL,'K01INFT250720626','Interne',110082,'Credit',NULL,871,NULL,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(872,'290125e1-c82d-499d-aaed-acf816608b7a','L01ECTR250721071','2025-03-13 00:00:00','L01ECTR250721071',127,'import_xlsx','25031312JDDR:2503130TKJEW,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 1,700,000.00',-1700000,NULL,'Termine','2025-03-13','14:57:44',NULL,'L01ECTR250721071','Interne',225713,'Debit',NULL,872,NULL,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(873,'ba12de6a-14ff-40db-ae1a-3bc90294a8bd','K05CHDP250720533','2025-03-13 00:00:00','K05CHDP250720533',198,'import_xlsx','VERSEMENT ESPECES-CAMARA MAHAMADOU BD 0003428 SMTECIDTX0CRHZZ6 CSH BY SELF @ ECI AGENCE ADJAME Montant: XOF 5,000,000.00',5000000,NULL,'Termine','2025-03-13','14:59:58',NULL,'K05CHDP250720533','Depot',110082,'Credit',NULL,873,NULL,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(874,'f8cd76ea-9b73-4ccd-a70f-8252a2f68f9d','L01wfjp250720002','2025-03-13 00:00:00','L01wfjp250720002',32,'import_xlsx','2503130046306419 Tax on commission of :25031312JDDR VIR CTSN CTCI 17% SNSTAX On RTGS Charge 13/03/2025 Montant: XOF 425.00',-425,NULL,'Termine','2025-03-13','15:02:22',NULL,'L01wfjp250720002','Frais',225713,'Debit',NULL,874,NULL,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(875,'613fada9-b4da-4102-bc41-7e8229a2c92f','L01hhvb250720002','2025-03-13 00:00:00','L01hhvb250720002',32,'import_xlsx','2503130046306414 Omni Commission for :25031312JDDR VIR CTSN CTCI RTGS Charge 13/03/2025 Montant: XOF 2,500.00',-2500,NULL,'Termine','2025-03-13','15:02:22',NULL,'L01hhvb250720002','Frais',225713,'Debit',NULL,875,NULL,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(876,'21817569-c851-4786-8114-5aa73cd6fc1f','K01ORTM250720534','2025-03-13 00:00:00','K01ORTM250720534',32,'import_xlsx','25031312JEWE:Code Iata 39202763,2503130TKENA: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 9,700,000.00',-9700000,NULL,'Termine','2025-03-13','15:12:34',NULL,'K01ORTM250720534','IATA',110082,'Debit',NULL,876,NULL,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(877,'dbb70c60-be71-40f0-8c9a-84a1e82c0cc8','L01pmen250720003','2025-03-13 00:00:00','L01pmen250720003',157,'import_xlsx','REF:RTM169844708192 OBDX FROM EGM B/O NIRO COMPANY AT ESN IFO CETERIS TOURS SENEGAL PC BSP Montant: XOF 825,905.00',825905,NULL,'Termine','2025-03-13','15:17:28',NULL,'L01pmen250720003','Depot',225713,'Credit',NULL,877,NULL,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(878,'a3857193-057b-4cef-9800-05c45db8403a','K01INFT250720064','2025-03-13 00:00:00','K01INFT250720064',32,'import_xlsx','L01ECOT250720125 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2503130TKJEW5031312JDDR00001CI059001 ifo //CETERIS TOURS RTGS PC BSP Montant: XOF 1,700,000.00',1700000,NULL,'Termine','2025-03-13','15:17:39',NULL,'K01INFT250720064','Interne',110082,'Credit',NULL,878,NULL,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(879,'5539d0cf-b4d1-4da8-a737-9d73669d20ae','K01hrih250720002','2025-03-13 00:00:00','K01hrih250720002',32,'import_xlsx','2503130046331428 Tax on commission of :25031312JEWE Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 13/03/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-03-13','15:31:54',NULL,'K01hrih250720002','IATA',110082,'Debit',NULL,879,NULL,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(880,'8b18e63b-9035-4baa-9810-b01c5e2fb812','MP250313.1601.D18406','2025-03-13 00:00:00','MP250313.1601.D18406',109,'import_xlsx','Approvisionnement de compte',711000,NULL,'Termine','2025-03-13','16:01:51',NULL,'MP250313.1601.D18406','Depot',33730,'Credit',NULL,880,NULL,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(881,'0895cd5e-c31e-4fd9-91a0-4c7fa744f3ad','MP250313.1641.B30553','2025-03-13 00:00:00','MP250313.1641.B30553',109,'import_xlsx','Approvisionnement de compte',929000,NULL,'Termine','2025-03-13','16:41:12',NULL,'MP250313.1641.B30553','Depot',33730,'Credit',NULL,881,NULL,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(882,'8d639000-0bca-4dc4-b6cf-b4fc7ec21635','CA43_Credit_2760000','2025-03-13 00:00:00','CA43_Credit_2760000',130,'import_xlsx','CA43_Reglement Espece',2760000,NULL,'Termine','2025-03-13','19:10',NULL,'CA43_Credit_2760000','Depot',7080,'Credit',NULL,882,NULL,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(883,'c3d39f9a-077f-43bc-b360-92789f1028a5','BA124_Credit_60000000','2025-03-13 00:00:00','BA124_Credit_60000000',75,'import_xlsx','BA124_',4056630,NULL,'Termine','2025-03-13','14:06',NULL,'BA124_Credit_60000000','Depot',368328,'Credit',NULL,883,NULL,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(884,'5dd45983-2885-471e-97d0-07b3ef39c564','BA121_Credit_10000000','2025-03-13 00:00:00','BA121_Credit_10000000',115,'import_xlsx','BA121_',676105,NULL,'Termine','2025-03-13','13:55',NULL,'BA121_Credit_10000000','Depot',368328,'Credit',NULL,884,NULL,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(885,'29af3b07-72eb-4873-b310-6dd9ecdd9e60','K01INFT250730057','2025-03-14 00:00:00','K01INFT250730057',32,'import_xlsx','I01OIFT250720012 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,25035031312JEYR00001 ifo CETERIS TOURS P/C BSP Montant: XOF 2,760,266.00',2760270,NULL,'Termine','2025-03-14','09:08:25',NULL,'K01INFT250730057','Interne',110082,'Credit',NULL,885,NULL,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(886,'67d1f67f-f107-4da1-a9a4-ae4eb0c510aa','K31CHDP250730011','2025-03-14 00:00:00','K31CHDP250730011',142,'import_xlsx','VERSEMENT ESPECES-VERS BRD N 0437167 FAV BALOGUN SARA Montant: XOF 399,900.00',399900,NULL,'Termine','2025-03-14','10:51:25',NULL,'K31CHDP250730011','Depot',110082,'Credit',NULL,886,NULL,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(887,'944eb31d-e790-4618-a021-dd08dc78be83','K01ORTM250730034','2025-03-14 00:00:00','K01ORTM250730034',32,'import_xlsx','25031412KJ08:Code Iata 39202763,2503140TKQ70: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 4,900,000.00',-4900000,NULL,'Termine','2025-03-14','12:21:09',NULL,'K01ORTM250730034','IATA',110082,'Debit',NULL,887,NULL,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(888,'7dcdc84b-75a7-4a58-9ea8-bdc67713fe5f','K01wvtm250730002','2025-03-14 00:00:00','K01wvtm250730002',32,'import_xlsx','2503140046566432 Omni Commission for :25031412KJ08 Code Iata 39202763 Local Bk Trf - RTGS CHG 14/03/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-03-14','12:37:10',NULL,'K01wvtm250730002','IATA',110082,'Debit',NULL,888,NULL,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(889,'04c41a55-7033-4a0f-941b-24fba8099a19','K01vevu250730002','2025-03-14 00:00:00','K01vevu250730002',32,'import_xlsx','2503140046566464 Tax on commission of :25031412KJ08 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 14/03/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-03-14','12:37:52',NULL,'K01vevu250730002','IATA',110082,'Debit',NULL,889,NULL,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(890,'c24a5855-3125-46b0-a075-beeeb7a76787','K34CHDP250730028','2025-03-14 00:00:00','K34CHDP250730028',32,'import_xlsx','VERSEMENT ESPECES-VERS ESP EFF PAR GBEHI ANGE POUR APPRO BRD 70371 SMTECIDTA2CDB8GY CSH BY SELF @ ECI AGENCE COCODY Montant: XOF 2,649,900.00',2649900,NULL,'Termine','2025-03-14','13:42:00',NULL,'K34CHDP250730028','Interne',110082,'Credit',NULL,890,NULL,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(891,'0e9ddc4b-2b33-4945-96c6-bb57aab35979','L01yuis250730003','2025-03-14 00:00:00','L01yuis250730003',157,'import_xlsx','REF:RTM169961509753 OBDX FROM EGM B/O NIRO COMPANY AT ESN IFO CETERIS TOURS SENEGAL PC BSP Montant: XOF 827,818.00',827818,NULL,'Termine','2025-03-14','13:47:47',NULL,'L01yuis250730003','Depot',225713,'Credit',NULL,891,NULL,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(892,'904b0730-ad34-4c10-974f-bd8c0bf5005a','K01ORTM250730681','2025-03-14 00:00:00','K01ORTM250730681',32,'import_xlsx','25031412KXHE:Code Iata 39202763,2503140TKSMF: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 2,700,000.00',-2700000,NULL,'Termine','2025-03-14','16:07:27',NULL,'K01ORTM250730681','IATA',110082,'Debit',NULL,892,NULL,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(893,'4ee69b2b-fa72-44de-8ab8-e6abeb879ae8','K01ZEXA2507300TY','2025-03-14 00:00:00','K01ZEXA2507300TY',32,'import_xlsx','25031412KXQD00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2503140TKSVP,,,Collecte 07 au 13 Mars 25,Book Transfer,CETERIS TOURS P C BSP Montant: XOF 1,819,030.00',1819030,NULL,'Termine','2025-03-14','16:25:28',NULL,'K01ZEXA2507300TY','Interne',110082,'Credit',NULL,893,NULL,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(894,'4580bc4b-58d1-449f-bebf-14b5be63e212','K05DXIT250730004','2025-03-14 00:00:00','K05DXIT250730004',145,'import_xlsx','B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, Remboursement Montant: XOF 1,500,000.00',1500000,NULL,'Termine','2025-03-14','16:58:16',NULL,'K05DXIT250730004','Depot',110082,'Credit',NULL,894,NULL,'2026-03-26 17:20:28','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(895,'c5e5d72b-4ffc-43d0-a35e-df9f273f1052','K01wbrc250730002','2025-03-14 00:00:00','K01wbrc250730002',32,'import_xlsx','2503140046651522 Omni Commission for :25031412KXHE Code Iata 39202763 Local Bk Trf - RTGS CHG 14/03/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-03-14','17:16:43',NULL,'K01wbrc250730002','IATA',110082,'Debit',NULL,895,NULL,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(896,'23f4a579-fe34-4a9e-b033-b524d4e1eb27','K01zkuy250730002','2025-03-14 00:00:00','K01zkuy250730002',32,'import_xlsx','2503140046651574 Tax on commission of :25031412KXHE Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 14/03/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-03-14','17:17:57',NULL,'K01zkuy250730002','IATA',110082,'Debit',NULL,896,NULL,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(897,'34400ded-4edd-4c49-bcf0-e950777a1e02','K55mkzm250730003','2025-03-14 00:00:00','K55mkzm250730003',109,'import_xlsx','REF:CI1676253021 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-03-14','22:47:35',NULL,'K55mkzm250730003','Depot',110082,'Credit',NULL,897,NULL,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(898,'81e1fbc2-20eb-465e-892d-f940c7e8b98b','K55vvtn250730003','2025-03-14 00:00:00','K55vvtn250730003',109,'import_xlsx','REF:CI1676266516 B/O KEITA YAHAYA 0707493455 Montant: XOF 450,000.00',450000,NULL,'Termine','2025-03-14','23:46:00',NULL,'K55vvtn250730003','Depot',110082,'Credit',NULL,898,NULL,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(899,'3d5daa29-6eac-4431-a4ae-6154780e6e01','L01ECTR250760563','2025-03-15 00:00:00','L01ECTR250760563',127,'import_xlsx','25031512LK3N:2503140TKTX4,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 1,700,000.00',-1700000,NULL,'Termine','2025-03-15','06:40:20',NULL,'L01ECTR250760563','Interne',225713,'Debit',NULL,899,NULL,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(900,'61935526-6b0a-4a87-a9a7-8ed8ad762537','T_SV3TAVQJ76MXEM7U','2025-03-15 00:00:00','T_SV3TAVQJ76MXEM7U',112,'import_xlsx',NULL,270000,NULL,'Termine','2025-03-15','10:31:21',NULL,'T_SV3TAVQJ76MXEM7U','Depot',40141,'Credit',NULL,900,NULL,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(901,'c2799071-10c5-48ce-9bbe-db6244e6a7d8','K45CDRO25076000V','2025-03-15 00:00:00','K45CDRO25076000V',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 899,900.00',899900,NULL,'Termine','2025-03-15','14:58:28',NULL,'K45CDRO25076000V','Depot',110082,'Credit',NULL,901,NULL,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(902,'867c135a-9d17-41ee-80bf-2a16bae70f49','K45CDRO25076000W','2025-03-15 00:00:00','K45CDRO25076000W',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 399,900.00',399900,NULL,'Termine','2025-03-15','15:00:40',NULL,'K45CDRO25076000W','Depot',110082,'Credit',NULL,902,NULL,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(903,'9bf853c7-82da-4da3-b941-b327480461bb','K10qhtw250760003','2025-03-15 00:00:00','K10qhtw250760003',100,'import_xlsx','REF:CI1676578652 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-03-15','19:09:55',NULL,'K10qhtw250760003','Depot',110082,'Credit',NULL,903,NULL,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(904,'5ca96297-a0ee-48bf-91ef-a9f8f177a8e6','K10qoxm250760003','2025-03-15 00:00:00','K10qoxm250760003',100,'import_xlsx','REF:CI1676613314 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-03-15','20:58:57',NULL,'K10qoxm250760003','Depot',110082,'Credit',NULL,904,NULL,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(905,'1916978d-1e13-4dde-b248-7523e258882c','K10cxht250760003','2025-03-15 00:00:00','K10cxht250760003',100,'import_xlsx','REF:CI1676626992 B/O SOW ABIBA 0101346934 Montant: XOF 200,000.00',200000,NULL,'Termine','2025-03-15','21:49:04',NULL,'K10cxht250760003','Depot',110082,'Credit',NULL,905,NULL,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(906,'4dc0cc6b-8dab-4d23-b53e-2280e6f5d854','MP250316.0027.A39533','2025-03-16 00:00:00','MP250316.0027.A39533',109,'import_xlsx','Approvisionnement de compte',419000,NULL,'Termine','2025-03-16','00:28:09',NULL,'MP250316.0027.A39533','Depot',33730,'Credit',NULL,906,NULL,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(907,'47efb920-805d-4e0f-82b1-fd6e5c0c0b4b','T_DNEE7JBUS6F67WBD','2025-03-16 00:00:00','T_DNEE7JBUS6F67WBD',262,'import_xlsx',NULL,296335,NULL,'Termine','2025-03-16','14:49:53',NULL,'T_DNEE7JBUS6F67WBD','Depot',40141,'Credit',NULL,907,NULL,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(908,'5fe93bd3-0aee-4851-9f31-a23376e4953d','T_LW7SJ55KV2AUHPJA','2025-03-16 00:00:00','T_LW7SJ55KV2AUHPJA',109,'import_xlsx',NULL,240000,NULL,'Termine','2025-03-16','17:02:05',NULL,'T_LW7SJ55KV2AUHPJA','Depot',40141,'Credit',NULL,908,NULL,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(909,'3de04552-b445-4936-814c-d7a1f0e99b05','CA211_Credit_44400','2025-03-16 00:00:00','CA211_Credit_44400',208,'import_xlsx','CA211_cash',44400,NULL,'Termine','2025-03-16',NULL,NULL,'CA211_Credit_44400','Depot',228152,'Credit',NULL,909,NULL,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(910,'d1ed75ee-151b-4c63-85cb-06a9d4f33488','MP250316.2244.A86140','2025-03-16 00:00:00','MP250316.2244.A86140',109,'import_xlsx','Approvisionnement de compte',505700,NULL,'Termine','2025-03-16','22:44:21',NULL,'MP250316.2244.A86140','Depot',33730,'Credit',NULL,910,NULL,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(911,'27f1dd17-ff71-4eee-be7c-c40fb55a204c','MP250316.2312.D95257','2025-03-16 00:00:00','MP250316.2312.D95257',109,'import_xlsx','Approvisionnement de compte',50575,NULL,'Termine','2025-03-16','23:12:35',NULL,'MP250316.2312.D95257','Depot',33730,'Credit',NULL,911,NULL,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(912,'852a0ff2-ac01-4096-b61a-d30e0c55c7af','T_GJIJNHBNYGRFF5R4','2025-03-16 00:00:00','T_GJIJNHBNYGRFF5R4',109,'import_xlsx',NULL,100000,NULL,'Termine','2025-03-16','23:54:48',NULL,'T_GJIJNHBNYGRFF5R4','Depot',40141,'Credit',NULL,912,NULL,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(913,'0d2ab677-7659-484c-a130-470175fa0ebd','L01tkgi250760002','2025-03-17 00:00:00','L01tkgi250760002',32,'import_xlsx','2503170046716478 Tax on commission of :25031512LK3N VIR CTSN CTCI 17% SNSTAX On RTGS Charge 17/03/2025 Montant: XOF 425.00',-425,NULL,'Termine','2025-03-17','00:07:28',NULL,'L01tkgi250760002','Frais',225713,'Debit',NULL,913,NULL,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(914,'f3159319-c6c1-48dc-adeb-b8fd7c047849','L01nuam250760002','2025-03-17 00:00:00','L01nuam250760002',32,'import_xlsx','2503170046716423 Omni Commission for :25031512LK3N VIR CTSN CTCI RTGS Charge 17/03/2025 Montant: XOF 2,500.00',-2500,NULL,'Termine','2025-03-17','00:07:31',NULL,'L01nuam250760002','Frais',225713,'Debit',NULL,914,NULL,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(915,'f2f481be-e256-4418-b00b-8d39546e1cec','MP250317.0101.B07806','2025-03-17 00:00:00','MP250317.0101.B07806',109,'import_xlsx','Approvisionnement de compte',195000,NULL,'Termine','2025-03-17','01:01:45',NULL,'MP250317.0101.B07806','Depot',33730,'Credit',NULL,915,NULL,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(916,'063eb1f0-08c9-442d-8b11-2b4aebf9da0e','CA44_Debit_2649900','2025-03-14 00:00:00','CA44_Debit_2649900',32,'import_xlsx','CA44_Reglement Espece',-2649900,NULL,'Termine','2025-03-14','19:10',NULL,'CA44_Debit_2649900','Interne',7080,'Debit',NULL,916,NULL,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(917,'765ac663-9b5c-4ad9-b62a-ff48441cbd7e','K01ZEXA25076014W','2025-03-17 00:00:00','K01ZEXA25076014W',32,'import_xlsx','25031712TT3400014: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2503140TL0WU,,,REVERSEMENT MARCHANDS,CETERIS 13 03,CETERIS TOURS Montant: XOF 1,623,600.00',1623600,NULL,'Termine','2025-03-17','07:52:40',NULL,'K01ZEXA25076014W','Interne',110082,'Credit',NULL,917,NULL,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(918,'63fc1ad1-6fe0-42a5-b13e-a65d2f82b1dc','K01INFT250760024','2025-03-17 00:00:00','K01INFT250760024',32,'import_xlsx','L01ECOT250760510 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2503140TKTX45031512LK3N00001CI059001 ifo //CETERIS TOURS RTGS PC BSP Montant: XOF 1,700,000.00',1700000,NULL,'Termine','2025-03-17','08:40:42',NULL,'K01INFT250760024','Interne',110082,'Credit',NULL,918,NULL,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(919,'d31ed369-5974-4de7-877e-d6c8e5c8ee9c','L01jiag250760003','2025-03-17 00:00:00','L01jiag250760003',157,'import_xlsx','REF:RTM170224108572 OBDX FROM EGM B/O NIRO COMPANY AT ESN IFO CETERIS TOURS SENEGAL PC BSP Montant: XOF 826,989.00',826989,NULL,'Termine','2025-03-17','10:33:37',NULL,'L01jiag250760003','Depot',225713,'Credit',NULL,919,NULL,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(920,'b01f12f0-216c-4824-b8a1-59e974d8f7b4','K01ORTM250760108','2025-03-17 00:00:00','K01ORTM250760108',32,'import_xlsx','25031712U556:Code Iata 39202763,2503170U20WD: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 9,700,000.00',-9700000,NULL,'Termine','2025-03-17','10:34:51',NULL,'K01ORTM250760108','IATA',110082,'Debit',NULL,920,NULL,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(921,'37a7a889-2d47-4444-bab9-f6dc1bd5220b','K01ECTR250761133','2025-03-17 00:00:00','K01ECTR250761133',32,'import_xlsx','25031712U558:ELECTIRCITE INTERNET,2503170U20VZ: TRN IFO CPTE PASSAGE OMNI (POOLSTN IFT) BO CETERIS TOURS P/C BSP Montant: XOF 300,000.00',-300000,NULL,'Termine','2025-03-17','10:35:07',NULL,'K01ECTR250761133','Gestion',110082,'Debit',NULL,921,NULL,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(922,'c22ee850-117b-4a44-b07b-40b493d6b068','K01dbqi250760002','2025-03-17 00:00:00','K01dbqi250760002',32,'import_xlsx','2503170046851411 Omni Commission for :25031712U556 Code Iata 39202763 Local Bk Trf - RTGS CHG 17/03/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-03-17','10:47:30',NULL,'K01dbqi250760002','IATA',110082,'Debit',NULL,922,NULL,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(923,'c6f7a8b9-83d5-4bb1-999c-8947f04d8f43','K01szya250760002','2025-03-17 00:00:00','K01szya250760002',32,'import_xlsx','2503170046851415 Tax on commission of :25031712U556 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 17/03/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-03-17','10:47:32',NULL,'K01szya250760002','IATA',110082,'Debit',NULL,923,NULL,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(924,'39be1866-d7ef-4ea0-8600-0724a3691fe7','MP250317.1304.A83573','2025-03-17 00:00:00','MP250317.1304.A83573',109,'import_xlsx','Approvisionnement de compte',500000,NULL,'Termine','2025-03-17','13:05:00',NULL,'MP250317.1304.A83573','Depot',33730,'Credit',NULL,924,NULL,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(925,'1de857d4-8b1f-4d0b-8fdd-d52d7d7d6f76','BA125_Credit_35000000','2025-03-17 00:00:00','BA125_Credit_35000000',54,'import_xlsx','BA125_',2366190,NULL,'Termine','2025-03-17','13:46',NULL,'BA125_Credit_35000000','Depot',368328,'Credit',NULL,925,NULL,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(926,'f56efc74-2ae3-4aff-8c0c-b38a4417c384','K05DXIT250760004','2025-03-17 00:00:00','K05DXIT250760004',145,'import_xlsx','B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, Remboursement Assabrou voyage Montant: XOF 1,000,000.00',1000000,NULL,'Termine','2025-03-17','15:54:40',NULL,'K05DXIT250760004','Depot',110082,'Credit',NULL,926,NULL,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(927,'a4c59428-d510-449d-94b4-9daf4929cf7a','CA213_Credit_264000','2025-03-17 00:00:00','CA213_Credit_264000',163,'import_xlsx','CA213_cash',264000,NULL,'Termine','2025-03-17',NULL,NULL,'CA213_Credit_264000','Depot',228152,'Credit',NULL,927,NULL,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(928,'c3b4a80a-ba24-4c01-b895-882c81566c60','CA212_Credit_50000','2025-03-16 00:00:00','CA212_Credit_50000',105,'import_xlsx','CA212_cash',50000,NULL,'Termine','2025-03-16',NULL,NULL,'CA212_Credit_50000','Depot',228152,'Credit',NULL,928,NULL,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(929,'fbb80323-160d-4ab4-a558-666d74a199d0','K10CDRO2507600FL','2025-03-17 00:00:00','K10CDRO2507600FL',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 899,900.00',899900,NULL,'Termine','2025-03-17','17:38:57',NULL,'K10CDRO2507600FL','Depot',110082,'Credit',NULL,929,NULL,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(930,'a0cb98cc-60c1-4b64-8331-10a4837b1e08','K10CDRO2507600FM','2025-03-17 00:00:00','K10CDRO2507600FM',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 899,900.00',899900,NULL,'Termine','2025-03-17','17:42:11',NULL,'K10CDRO2507600FM','Depot',110082,'Credit',NULL,930,NULL,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(931,'a22688af-7035-4c94-855f-cbb77a2714c6','K10CDRO2507600FN','2025-03-17 00:00:00','K10CDRO2507600FN',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 289,900.00',289900,NULL,'Termine','2025-03-17','17:44:19',NULL,'K10CDRO2507600FN','Depot',110082,'Credit',NULL,931,NULL,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(932,'49ca2d24-149e-49ff-8a52-f3c1fcee9752','K01INFT250760682','2025-03-17 00:00:00','K01INFT250760682',32,'import_xlsx','I01OIFT250761004 TRF B/O CETERIS TOURS - GESTION IRO CI059001,VIR CTGN CTCI,VIR CTGN CTCI,25035031712UCF700001 IFO CETERIS TOURS P/C BSP Montant: XOF 4,056,630.00',4056630,NULL,'Termine','2025-03-17','17:45:21',NULL,'K01INFT250760682','Interne',110082,'Credit',NULL,932,NULL,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(933,'c4d0d1e6-16d9-4a6b-a6ab-99a84653eee8','K01ZEXA2507700GC','2025-03-18 00:00:00','K01ZEXA2507700GC',32,'import_xlsx','25031812V3SB00015: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2503170U29SX,,,REVERSEMENT MARCHANDS,CETERIS 17 03,CETERIS TOURS Montant: XOF 1,094,223.00',1094220,NULL,'Termine','2025-03-18','07:04:00',NULL,'K01ZEXA2507700GC','Interne',110082,'Credit',NULL,933,NULL,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(934,'0fafe605-500a-4d44-af8a-f2271fa2dc17','K01ZEXA2507700GS','2025-03-18 00:00:00','K01ZEXA2507700GS',32,'import_xlsx','25031812V2LE00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2503180U2DVN,,,Collecte 10 au 16 Mars 25,Book Transfer,CETERIS TOURS P C BSP Montant: XOF 1,882,522.00',1882520,NULL,'Termine','2025-03-18','07:08:47',NULL,'K01ZEXA2507700GS','Interne',110082,'Credit',NULL,934,NULL,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(935,'2a3dd025-f42b-4b93-aa6b-368e6fa04fa0','T_3NIKNG7P75ED6AGS','2025-03-18 00:00:00','T_3NIKNG7P75ED6AGS',112,'import_xlsx',NULL,35000,NULL,'Termine','2025-03-18','10:08:56',NULL,'T_3NIKNG7P75ED6AGS','Depot',40141,'Credit',NULL,935,NULL,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(936,'e9b35e73-b16a-4fdf-b5a4-76f7eba0d232','K34CDRO2507700E4','2025-03-18 00:00:00','K34CDRO2507700E4',112,'import_xlsx','VERSEMENT ESPECE SUR GAB-0787584036|MOBIOMEGGIE| Montant: XOF 759,900.00',759900,NULL,'Termine','2025-03-18','10:45:09',NULL,'K34CDRO2507700E4','Depot',110082,'Credit',NULL,936,NULL,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(937,'0f3dec24-6e56-4932-b29d-2542ddc62361','K34CDRO2507700E6','2025-03-18 00:00:00','K34CDRO2507700E6',112,'import_xlsx','VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM| Montant: XOF 869,900.00',869900,NULL,'Termine','2025-03-18','10:56:52',NULL,'K34CDRO2507700E6','Depot',110082,'Credit',NULL,937,NULL,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(938,'43aace52-73f3-4b63-8539-dcef787dd042','K34CDRO2507700E7','2025-03-18 00:00:00','K34CDRO2507700E7',112,'import_xlsx','VERSEMENT ESPECE SUR GAB-0787584036|MOB| Montant: XOF 539,900.00',539900,NULL,'Termine','2025-03-18','11:07:37',NULL,'K34CDRO2507700E7','Depot',110082,'Credit',NULL,938,NULL,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(939,'5227abeb-08a6-4452-ab2e-0ac302d7be2a','K01ORTM250770045','2025-03-18 00:00:00','K01ORTM250770045',32,'import_xlsx','25031812VZED:Code Iata 39202763,2503180U2DHA: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 12,300,000.00',-12300000,NULL,'Termine','2025-03-18','12:17:47',NULL,'K01ORTM250770045','IATA',110082,'Debit',NULL,939,NULL,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(940,'a0c9e489-c209-452c-9f75-a462b82c7d74','K01sksk250770002','2025-03-18 00:00:00','K01sksk250770002',32,'import_xlsx','2503180047261420 Omni Commission for :25031812VZED Code Iata 39202763 Local Bk Trf - RTGS CHG 18/03/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-03-18','12:35:57',NULL,'K01sksk250770002','IATA',110082,'Debit',NULL,940,NULL,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(941,'36ca8962-2e74-4590-8572-48d326ca4da1','K01lplp250770002','2025-03-18 00:00:00','K01lplp250770002',32,'import_xlsx','2503180047261424 Tax on commission of :25031812VZED Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 18/03/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-03-18','12:36:04',NULL,'K01lplp250770002','IATA',110082,'Debit',NULL,941,NULL,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(942,'e9bd413e-7a67-4772-9c9f-a4b61b81e6fb','CA214_Credit_222400','2025-03-18 00:00:00','CA214_Credit_222400',98,'import_xlsx','CA214_cash',222400,NULL,'Termine','2025-03-18',NULL,NULL,'CA214_Credit_222400','Depot',228152,'Credit',NULL,942,NULL,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(943,'abbb61be-533b-4434-83c6-36b94cf87000','CA215_Credit_50000','2025-03-18 00:00:00','CA215_Credit_50000',22,'import_xlsx','CA215_cash',50000,NULL,'Termine','2025-03-18',NULL,NULL,'CA215_Credit_50000','Depot',228152,'Credit',NULL,943,NULL,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(944,'8e927db4-8589-44ae-a0ef-9e1e9d5e3431','K01ZEXA25078003O','2025-03-19 00:00:00','K01ZEXA25078003O',32,'import_xlsx','25031912WE3E00015: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2503180U2JYR,,,REMBOURSEMENT MARCHAND,CETERIS 18 03,CETERIS TOURS Montant: XOF 688,051.00',688051,NULL,'Termine','2025-03-19','05:43:56',NULL,'K01ZEXA25078003O','Interne',110082,'Credit',NULL,944,NULL,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(945,'09dc1a7c-53b0-4204-93bb-75ac51ffe9f8','K10hazq250780003','2025-03-19 00:00:00','K10hazq250780003',100,'import_xlsx','REF:CI1677955814 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-03-19','06:45:09',NULL,'K10hazq250780003','Depot',110082,'Credit',NULL,945,NULL,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(946,'61822d78-ea78-460c-84fc-d4b28cdcbf90','K10hull250780003','2025-03-19 00:00:00','K10hull250780003',100,'import_xlsx','REF:CI1677996090 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-03-19','09:19:29',NULL,'K10hull250780003','Depot',110082,'Credit',NULL,946,NULL,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(947,'7cbc3d12-079b-43df-9fb2-c366107c3e5e','L26CHDP250780012','2025-03-19 00:00:00','L26CHDP250780012',127,'import_xlsx','VERSEMENT ESPECES-VRST ESP PAR MARYAM OUEDRAOGO CIN 2757198000532 DU 14/07/2017 TEL 781516413 NE LE 06/03/1980 Montant: XOF 702,700.00',702700,NULL,'Termine','2025-03-19','10:30:06',NULL,'L26CHDP250780012','Interne',225713,'Credit',NULL,947,NULL,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(948,'bb2b73d8-0192-4e6b-a852-90307533b2ad','L19CHDP250780503','2025-03-19 00:00:00','L19CHDP250780503',105,'import_xlsx','VERSEMENT ESPECES-V ESP FAV AMADOU ABDOULAYE NDIAYE CIN 11915199601535 DU 20072017 TEL 776140305 NE LE 03051996 SMTE Montant: XOF 429,200.00',429200,NULL,'Termine','2025-03-19','10:50:36',NULL,'L19CHDP250780503','Depot',225713,'Credit',NULL,948,NULL,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(949,'974ee2be-6364-4f14-960e-330c1e90cd8f','L01ECTR250780161','2025-03-19 00:00:00','L01ECTR250780161',127,'import_xlsx','25031912X1FT:2503190U2QDO,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 1,900,000.00',-1900000,NULL,'Termine','2025-03-19','11:01:20',NULL,'L01ECTR250780161','Interne',225713,'Debit',NULL,949,NULL,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(950,'5723d0a8-473b-41ac-b800-2f597ab1a986','L01kjjc250780002','2025-03-19 00:00:00','L01kjjc250780002',32,'import_xlsx','2503190047616418 Tax on commission of :25031912X1FT VIR CTSN CTCI 17% SNSTAX On RTGS Charge 19/03/2025 Montant: XOF 425.00',-425,NULL,'Termine','2025-03-19','12:07:38',NULL,'L01kjjc250780002','Frais',225713,'Debit',NULL,950,NULL,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(951,'8b96c6af-a0f5-4f44-9242-24a783da8a91','L01hkrv250780002','2025-03-19 00:00:00','L01hkrv250780002',32,'import_xlsx','2503190047616412 Omni Commission for :25031912X1FT VIR CTSN CTCI RTGS Charge 19/03/2025 Montant: XOF 2,500.00',-2500,NULL,'Termine','2025-03-19','12:07:47',NULL,'L01hkrv250780002','Frais',225713,'Debit',NULL,951,NULL,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(952,'72377a1d-a1a6-4802-8cdc-54ac778ce66c','K01INFT250780543','2025-03-19 00:00:00','K01INFT250780543',32,'import_xlsx','L01ECOT250780101 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2503190U2QDO5031912X1FT00001CI059001 ifo //CETERIS TOURS RTGS PC BSP Montant: XOF 1,900,000.00',1900000,NULL,'Termine','2025-03-19','12:09:29',NULL,'K01INFT250780543','Interne',110082,'Credit',NULL,952,NULL,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(953,'122e2ea8-4150-483f-8e31-3d9ee4391ff5','CA216_Credit_32100','2025-03-18 00:00:00','CA216_Credit_32100',105,'import_xlsx','CA216_cash',32100,NULL,'Termine','2025-03-18',NULL,NULL,'CA216_Credit_32100','Depot',228152,'Credit',NULL,953,NULL,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(954,'65d02e78-5c82-4a7a-844d-fe5666498c3b','CA217_Credit_40000','2025-03-18 00:00:00','CA217_Credit_40000',120,'import_xlsx','CA217_cash',40000,NULL,'Termine','2025-03-18',NULL,NULL,'CA217_Credit_40000','Depot',228152,'Credit',NULL,954,NULL,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(955,'e2feb790-d4d0-4544-bad7-258b127f73cb','K01ORTM250780317','2025-03-19 00:00:00','K01ORTM250780317',32,'import_xlsx','25031912XOKC:Code Iata 39202763,2503190U2OQD: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 3,600,000.00',-3600000,NULL,'Termine','2025-03-19','14:43:21',NULL,'K01ORTM250780317','IATA',110082,'Debit',NULL,955,NULL,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(956,'ae8416e8-3c0f-49ac-bbbe-006c4a2b55d8','K01bzdt250780002','2025-03-19 00:00:00','K01bzdt250780002',32,'import_xlsx','2503190047716472 Tax on commission of :25031912XOKC Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 19/03/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-03-19','14:46:48',NULL,'K01bzdt250780002','IATA',110082,'Debit',NULL,956,NULL,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(957,'d0528864-37b7-48dd-bc84-48f7a3d0d437','K01vdyo250780002','2025-03-19 00:00:00','K01vdyo250780002',32,'import_xlsx','2503190047716468 Omni Commission for :25031912XOKC Code Iata 39202763 Local Bk Trf - RTGS CHG 19/03/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-03-19','14:46:48',NULL,'K01vdyo250780002','IATA',110082,'Debit',NULL,957,NULL,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(958,'70a49a08-e3e1-4066-946e-4ec6b3d85a74','K56CDRO25078000I','2025-03-19 00:00:00','K56CDRO25078000I',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 899,900.00',899900,NULL,'Termine','2025-03-19','15:01:34',NULL,'K56CDRO25078000I','Depot',110082,'Credit',NULL,958,NULL,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(959,'841afdbf-e803-46c1-869a-5589c4656998','K56CDRO25078000J','2025-03-19 00:00:00','K56CDRO25078000J',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 609,900.00',609900,NULL,'Termine','2025-03-19','15:04:15',NULL,'K56CDRO25078000J','Depot',110082,'Credit',NULL,959,NULL,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(960,'0bbb8285-1efd-42e0-9314-2f59532a0e5c','K55zjhp250780003','2025-03-19 00:00:00','K55zjhp250780003',109,'import_xlsx','REF:CI1678207726 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-03-19','15:14:52',NULL,'K55zjhp250780003','Depot',110082,'Credit',NULL,960,NULL,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(961,'538cc4ea-24ad-43a6-b62d-10749d3a1065','K55kfgn250780003','2025-03-19 00:00:00','K55kfgn250780003',109,'import_xlsx','REF:CI1678207952 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-03-19','15:15:09',NULL,'K55kfgn250780003','Depot',110082,'Credit',NULL,961,NULL,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(962,'47955e13-1c8a-499e-9db9-60d3d06a3e3f','K55wcil250780003','2025-03-19 00:00:00','K55wcil250780003',109,'import_xlsx','REF:CI1678208578 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-03-19','15:16:16',NULL,'K55wcil250780003','Depot',110082,'Credit',NULL,962,NULL,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(963,'179ee906-6d13-48d7-854b-4aa54537d643','K55ltlc250780003','2025-03-19 00:00:00','K55ltlc250780003',109,'import_xlsx','REF:CI1678208907 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-03-19','15:16:43',NULL,'K55ltlc250780003','Depot',110082,'Credit',NULL,963,NULL,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(964,'874280ae-9408-4195-bce2-08defe0c1fa0','BA128_Credit_20000000','2025-03-19 00:00:00','BA128_Credit_20000000',215,'import_xlsx','BA128_',1348830,NULL,'Termine','2025-03-19','10:52',NULL,'BA128_Credit_20000000','Depot',368328,'Credit',NULL,964,NULL,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(965,'a0e4b4d0-6fdd-4ec9-a9cf-071a7998f09e','BA127_Credit_25000000','2025-03-19 00:00:00','BA127_Credit_25000000',54,'import_xlsx','BA127_',1686030,NULL,'Termine','2025-03-19','12:25',NULL,'BA127_Credit_25000000','Depot',368328,'Credit',NULL,965,NULL,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(966,'76581caf-cb0a-4de9-bf7b-d752163bf5e1','BA126_Credit_30555000','2025-03-19 00:00:00','BA126_Credit_30555000',75,'import_xlsx','BA126_',2060670,NULL,'Termine','2025-03-19','12:36',NULL,'BA126_Credit_30555000','Depot',368328,'Credit',NULL,966,NULL,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(967,'10acb81d-9aba-4c01-b733-ce48371986c0','K01ORTM250780320','2025-03-19 00:00:00','K01ORTM250780320',32,'import_xlsx','25031912XRZL:Code Iata 39202763,2503190U2SK6: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 3,500,000.00',-3500000,NULL,'Termine','2025-03-19','15:45:35',NULL,'K01ORTM250780320','IATA',110082,'Debit',NULL,967,NULL,'2026-03-26 17:20:29','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(968,'dbb9fb59-b15d-4c68-bd22-fddcec6a0a42','K01qucp250780002','2025-03-19 00:00:00','K01qucp250780002',32,'import_xlsx','2503190047761420 Tax on commission of :25031912XRZL Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 19/03/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-03-19','16:03:44',NULL,'K01qucp250780002','IATA',110082,'Debit',NULL,968,NULL,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(969,'eac1678b-d2f7-4847-81e4-11c094535958','K01cifk250780002','2025-03-19 00:00:00','K01cifk250780002',32,'import_xlsx','2503190047761416 Omni Commission for :25031912XRZL Code Iata 39202763 Local Bk Trf - RTGS CHG 19/03/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-03-19','16:03:47',NULL,'K01cifk250780002','IATA',110082,'Debit',NULL,969,NULL,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(970,'20453d8e-e3db-4eae-82dc-d4f93e85480f','CA218_Credit_400000','2025-03-19 00:00:00','CA218_Credit_400000',163,'import_xlsx','CA218_cash',400000,NULL,'Termine','2025-03-19',NULL,NULL,'CA218_Credit_400000','Depot',228152,'Credit',NULL,970,NULL,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(971,'6be999c9-3cc6-4628-9a68-4df2e840bcad','K34CDRO25078000F','2025-03-19 00:00:00','K34CDRO25078000F',112,'import_xlsx','VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM| Montant: XOF 569,900.00',569900,NULL,'Termine','2025-03-19','16:26:52',NULL,'K34CDRO25078000F','Depot',110082,'Credit',NULL,971,NULL,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(972,'fd0daa1a-5280-4899-b44e-e472c8eb4d5d','K34CDRO25078000G','2025-03-19 00:00:00','K34CDRO25078000G',112,'import_xlsx','VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM| Montant: XOF 529,900.00',529900,NULL,'Termine','2025-03-19','16:29:53',NULL,'K34CDRO25078000G','Depot',110082,'Credit',NULL,972,NULL,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(973,'680316ca-db4a-4793-a196-a16b7545513b','T_FTCQRKOQNU6WLBOO','2025-03-19 00:00:00','T_FTCQRKOQNU6WLBOO',109,'import_xlsx',NULL,653470,NULL,'Termine','2025-03-19','21:59:40',NULL,'T_FTCQRKOQNU6WLBOO','Depot',40141,'Credit',NULL,973,NULL,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(974,'ec29c9f0-4ff2-45ce-ba8a-91cbc351116c','T_4T2K6LULRCCCM3T5','2025-03-19 00:00:00','T_4T2K6LULRCCCM3T5',109,'import_xlsx',NULL,1900000,NULL,'Termine','2025-03-19','23:06:11',NULL,'T_4T2K6LULRCCCM3T5','Depot',40141,'Credit',NULL,974,NULL,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(975,'a0de5e55-4f95-4c36-94a7-6b3a14ea913d','T_JM7ARZLK6BTYNWLO','2025-03-19 00:00:00','T_JM7ARZLK6BTYNWLO',109,'import_xlsx',NULL,761610,NULL,'Termine','2025-03-19','23:07:34',NULL,'T_JM7ARZLK6BTYNWLO','Depot',40141,'Credit',NULL,975,NULL,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(976,'bcd00cac-9615-4c07-bed6-404dfbfaceb4','T_POQELXA7S65B7P2O','2025-03-20 00:00:00','T_POQELXA7S65B7P2O',109,'import_xlsx',NULL,600000,NULL,'Termine','2025-03-20','00:03:41',NULL,'T_POQELXA7S65B7P2O','Depot',40141,'Credit',NULL,976,NULL,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(977,'a9a74eeb-3ffc-4ae9-b483-dffbf4d218c9','K55xvxd250780003','2025-03-20 00:00:00','K55xvxd250780003',109,'import_xlsx','REF:CI1678409417 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-03-20','00:02:30',NULL,'K55xvxd250780003','Depot',110082,'Credit',NULL,977,NULL,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(978,'e25a9409-ca24-47c6-a4e3-24daad93bb38','K34CDRO2507900EC','2025-03-20 00:00:00','K34CDRO2507900EC',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707888856|NBJ| Montant: XOF 449,900.00',449900,NULL,'Termine','2025-03-20','14:42:47',NULL,'K34CDRO2507900EC','Interne',110082,'Credit',NULL,978,NULL,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(979,'1f05aa98-8e5d-4eaf-b8d2-f2de4e07b051','K34CDRO2507900ED','2025-03-20 00:00:00','K34CDRO2507900ED',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707888856|NBJ| Montant: XOF 519,900.00',519900,NULL,'Termine','2025-03-20','14:46:49',NULL,'K34CDRO2507900ED','Interne',110082,'Credit',NULL,979,NULL,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(980,'39e2a01a-b0dd-46cc-a6a9-7821cd0bac18','K34CDRO2507900EE','2025-03-20 00:00:00','K34CDRO2507900EE',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707888856|NBJ| Montant: XOF 194,900.00',194900,NULL,'Termine','2025-03-20','14:49:53',NULL,'K34CDRO2507900EE','Interne',110082,'Credit',NULL,980,NULL,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(981,'7fc9fee3-4e5d-453f-b95f-cdfe2912a9c1','K01ORTM250790110','2025-03-20 00:00:00','K01ORTM250790110',32,'import_xlsx','250320131BID:Code Iata 39202763,2503200U3GKD: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 2,800,000.00',-2800000,NULL,'Termine','2025-03-20','15:34:38',NULL,'K01ORTM250790110','IATA',110082,'Debit',NULL,981,NULL,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(982,'4997b337-6ae2-4c12-8789-3be894c9794c','K01xbrm250790002','2025-03-20 00:00:00','K01xbrm250790002',32,'import_xlsx','2503200048196524 Omni Commission for :250320131BID Code Iata 39202763 Local Bk Trf - RTGS CHG 20/03/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-03-20','15:46:55',NULL,'K01xbrm250790002','IATA',110082,'Debit',NULL,982,NULL,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(983,'86ea08ec-6f2d-4501-bae4-181cbb21018a','K01pzcu250790002','2025-03-20 00:00:00','K01pzcu250790002',32,'import_xlsx','2503200048196529 Tax on commission of :250320131BID Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 20/03/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-03-20','15:47:16',NULL,'K01pzcu250790002','IATA',110082,'Debit',NULL,983,NULL,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(984,'24ed64bd-bc0a-4192-bd5b-7d8fd96a01cc','L06DXIT250790001','2025-03-20 00:00:00','L06DXIT250790001',98,'import_xlsx','B/O TOUBA AVIATION TOURISME / CISSE AHMADOU, IFO CETERIS TOURS SENEGAL PC BSP, PAIEMENT DE BILLET Montant: XOF 1,605,500.00',1605500,NULL,'Termine','2025-03-20','18:57:22',NULL,'L06DXIT250790001','Depot',225713,'Credit',NULL,984,NULL,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(985,'12fc642c-ad01-4468-a786-57a874be2d31','K55CDRO2507900EC','2025-03-20 00:00:00','K55CDRO2507900EC',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 889,900.00',889900,NULL,'Termine','2025-03-20','19:47:30',NULL,'K55CDRO2507900EC','Depot',110082,'Credit',NULL,985,NULL,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(986,'47ffaa62-34ad-4451-b568-ea35ab82f5e4','K55CDRO2507900ED','2025-03-20 00:00:00','K55CDRO2507900ED',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 879,900.00',879900,NULL,'Termine','2025-03-20','19:51:32',NULL,'K55CDRO2507900ED','Depot',110082,'Credit',NULL,986,NULL,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(987,'096ab977-1d8e-4562-868b-9878dff85ad6','K55CDRO2507900EE','2025-03-20 00:00:00','K55CDRO2507900EE',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 809,900.00',809900,NULL,'Termine','2025-03-20','19:54:16',NULL,'K55CDRO2507900EE','Depot',110082,'Credit',NULL,987,NULL,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(988,'3ffb73c8-4b88-41d0-a020-21385525fb27','T_BMMNAIDQRI7HO72U','2025-03-19 00:00:00','T_BMMNAIDQRI7HO72U',109,'import_xlsx',NULL,500000,NULL,'Termine','2025-03-19','23:59',NULL,'T_BMMNAIDQRI7HO72U','Depot',40141,'Credit',NULL,988,NULL,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(989,'26d81342-953f-4fca-b194-420dd2d448c4','K10zvsd250790003','2025-03-20 00:00:00','K10zvsd250790003',100,'import_xlsx','REF:CI1678916509 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-03-20','23:09:30',NULL,'K10zvsd250790003','Depot',110082,'Credit',NULL,989,NULL,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(990,'994d1ec2-970e-4abb-9d23-5d116da50fe3','K10nzsw250790003','2025-03-20 00:00:00','K10nzsw250790003',100,'import_xlsx','REF:CI1678921869 B/O SOW ABIBA 0101346934 Montant: XOF 120,000.00',120000,NULL,'Termine','2025-03-20','23:34:58',NULL,'K10nzsw250790003','Depot',110082,'Credit',NULL,990,NULL,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(991,'e9827ebd-c517-47e0-bed5-7a65c9bc961d','L01ECTR250800944','2025-03-21 00:00:00','L01ECTR250800944',127,'import_xlsx','250321132MYM:2503210U3VVX,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 1,600,000.00',-1600000,NULL,'Termine','2025-03-21','11:04:31',NULL,'L01ECTR250800944','Interne',225713,'Debit',NULL,991,NULL,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(992,'e2f7a8be-34a2-40a4-a74f-ef369b37c77e','L01ibcg250800002','2025-03-21 00:00:00','L01ibcg250800002',32,'import_xlsx','2503210048366460 Tax on commission of :250321132MYM VIR CTSN CTCI 17% SNSTAX On RTGS Charge 21/03/2025 Montant: XOF 425.00',-425,NULL,'Termine','2025-03-21','11:19:02',NULL,'L01ibcg250800002','Frais',225713,'Debit',NULL,992,NULL,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(993,'3e70ffc6-42d5-4330-94a1-ca9c824060a3','L01tvpc250800002','2025-03-21 00:00:00','L01tvpc250800002',32,'import_xlsx','2503210048366454 Omni Commission for :250321132MYM VIR CTSN CTCI RTGS Charge 21/03/2025 Montant: XOF 2,500.00',-2500,NULL,'Termine','2025-03-21','11:19:08',NULL,'L01tvpc250800002','Frais',225713,'Debit',NULL,993,NULL,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(994,'58913217-bcb0-47ff-b2e6-7b37a9328604','K01INFT250800726','2025-03-21 00:00:00','K01INFT250800726',32,'import_xlsx','L01ECOT250800568 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2503210U3VVX50321132MYM00001CI059001 ifo //CETERIS TOURS RTGS PC BSP Montant: XOF 1,600,000.00',1600000,NULL,'Termine','2025-03-21','11:33:24',NULL,'K01INFT250800726','Interne',110082,'Credit',NULL,994,NULL,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(995,'24b9665c-9751-42a1-8b57-1887ad78c693','BA130_Credit_30000000','2025-03-21 00:00:00','BA130_Credit_30000000',215,'import_xlsx','BA130_',2038850,NULL,'Termine','2025-03-21','11:25',NULL,'BA130_Credit_30000000','Depot',368328,'Credit',NULL,995,NULL,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(996,'69a42d76-4649-4417-9b1d-58da5df638ff','K01ORTM250800520','2025-03-21 00:00:00','K01ORTM250800520',32,'import_xlsx','250321132NT8:Code Iata 39202763,2503210U3XY4: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 5,300,000.00',-5300000,NULL,'Termine','2025-03-21','12:16:01',NULL,'K01ORTM250800520','IATA',110082,'Debit',NULL,996,NULL,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(997,'87098d33-f5fd-4590-bc81-9abf85b53c96','K01qajw250800002','2025-03-21 00:00:00','K01qajw250800002',32,'import_xlsx','2503210048396634 Omni Commission for :250321132NT8 Code Iata 39202763 Local Bk Trf - RTGS CHG 21/03/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-03-21','12:32:16',NULL,'K01qajw250800002','IATA',110082,'Debit',NULL,997,NULL,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(998,'f7a6c326-3e7a-4398-a71d-f75f2b63cb0b','K01qrcy250800002','2025-03-21 00:00:00','K01qrcy250800002',32,'import_xlsx','2503210048396654 Tax on commission of :250321132NT8 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 21/03/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-03-21','12:32:39',NULL,'K01qrcy250800002','IATA',110082,'Debit',NULL,998,NULL,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(999,'a2552dab-a84f-46c1-a426-0ebacf5a4182','BA131_Credit_10000000','2025-03-20 00:00:00','BA131_Credit_10000000',75,'import_xlsx','BA131_',675726,NULL,'Termine','2025-03-20',NULL,NULL,'BA131_Credit_10000000','Depot',368328,'Credit',NULL,999,NULL,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(1000,'c5a9ff2e-5687-40bc-8bab-c98c079b49c8','K34CDRO25080000J','2025-03-21 00:00:00','K34CDRO25080000J',112,'import_xlsx','VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM| Montant: XOF 499,900.00',499900,NULL,'Termine','2025-03-21','18:35:40',NULL,'K34CDRO25080000J','Depot',110082,'Credit',NULL,1000,NULL,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(1001,'2585d484-3d5a-4783-8ecc-d70739136c96','K10mgbq250800003','2025-03-21 00:00:00','K10mgbq250800003',100,'import_xlsx','REF:CI1679387882 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-03-21','18:39:44',NULL,'K10mgbq250800003','Depot',110082,'Credit',NULL,1001,NULL,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(1002,'0ba5d25a-2d15-411d-a001-e5776390bcda','K10jril250800003','2025-03-21 00:00:00','K10jril250800003',100,'import_xlsx','REF:CI1679393093 B/O SOW ABIBA 0101346934 Montant: XOF 50,000.00',50000,NULL,'Termine','2025-03-21','18:52:36',NULL,'K10jril250800003','Depot',110082,'Credit',NULL,1002,NULL,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(1003,'af5b795d-5cb1-45df-8c27-64394ae3bf37','K05CHDP250830005','2025-03-22 00:00:00','K05CHDP250830005',198,'import_xlsx','VERSEMENT ESPECES-VERS SYLLA WAMBA BN 0010613 SMTECIDTL5CJAMMO CSH BY SELF @ ECI AGENCE ADJAME Montant: XOF 1,999,900.00',1999900,NULL,'Termine','2025-03-22','11:17:45',NULL,'K05CHDP250830005','Depot',110082,'Credit',NULL,1003,NULL,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(1004,'f1c7a9b5-7954-4151-bde4-a47f4a4fb75c','K01INFT250830013','2025-03-22 00:00:00','K01INFT250830013',32,'import_xlsx','I01OIFT250780504 TRF B/O CETERIS TOURS - GESTION IRO CI059001,VIR CTGN CTCI,VIR CTGN CTCI,25035031912WTIW00001 IFO CETERIS TOURS P/C BSP Montant: XOF 2,366,191.00',2366190,NULL,'Termine','2025-03-22','12:17:07',NULL,'K01INFT250830013','Interne',110082,'Credit',NULL,1004,NULL,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(1005,'c6036a5e-ce28-488a-b3cf-bf3798772fac','K01INFT250830014','2025-03-22 00:00:00','K01INFT250830014',32,'import_xlsx','I01OIFT250790001 TRF B/O CETERIS TOURS - GESTION IRO CI059001,VIR CTGN CTCI,VIR CTGN CTCI,2503195032012ZAR000001 IFO CETERIS TOURS P/C BSP Montant: XOF 5,200,754.00',5200750,NULL,'Termine','2025-03-22','12:46:36',NULL,'K01INFT250830014','Interne',110082,'Credit',NULL,1005,NULL,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(1006,'f71b7022-e824-4c44-9c19-c6673d7dd522','K10idhu250830003','2025-03-22 00:00:00','K10idhu250830003',100,'import_xlsx','REF:CI1679829323 B/O SOW ABIBA 0101346934 Montant: XOF 200,000.00',200000,NULL,'Termine','2025-03-22','19:13:37',NULL,'K10idhu250830003','Depot',110082,'Credit',NULL,1006,NULL,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(1007,'cadc53a4-b2d1-40f2-a858-8061bfd6672a','CA46_Credit_133749','2025-03-22 00:00:00','CA46_Credit_133749',224,'import_xlsx','CA46_',133749,NULL,'Termine','2025-03-22',NULL,NULL,'CA46_Credit_133749','Depot',7080,'Credit',NULL,1007,NULL,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(1008,'e72dfd31-42e6-4d98-a33f-922c81b9cd05','CA47_Credit_282150','2025-03-22 00:00:00','CA47_Credit_282150',224,'import_xlsx','CA47_',282150,NULL,'Termine','2025-03-22',NULL,NULL,'CA47_Credit_282150','Depot',7080,'Credit',NULL,1008,NULL,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(1009,'82b2d73c-36f1-484d-a21c-32feeaee07e3','CA219_Credit_500000','2025-03-22 00:00:00','CA219_Credit_500000',148,'import_xlsx','CA219_cash',500000,NULL,'Termine','2025-03-22',NULL,NULL,'CA219_Credit_500000','Depot',228152,'Credit',NULL,1009,NULL,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(1010,'a6562bc3-c03f-4b7d-8464-8a3793060ad7','MP250323.2229.C59287','2025-03-23 00:00:00','MP250323.2229.C59287',109,'import_xlsx','Approvisionnement de compte',1300000,NULL,'Termine','2025-03-23','22:29:58',NULL,'MP250323.2229.C59287','Depot',33730,'Credit',NULL,1010,NULL,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(1011,'4352dfb0-12d9-4477-ae84-f876244a9a60','MP250324.0945.C71853','2025-03-24 00:00:00','MP250324.0945.C71853',109,'import_xlsx','Approvisionnement de compte',752000,NULL,'Termine','2025-03-24','09:45:42',NULL,'MP250324.0945.C71853','Depot',33730,'Credit',NULL,1011,NULL,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(1012,'6e4002cb-7bf2-4504-869f-fa1576a9f0fe','K01ORTM250830016','2025-03-24 00:00:00','K01ORTM250830016',32,'import_xlsx','25032413868U:Code Iata 39202763,2503240U590J: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 15,200,000.00',-15200000,NULL,'Termine','2025-03-24','10:29:24',NULL,'K01ORTM250830016','IATA',110082,'Debit',NULL,1012,NULL,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(1013,'de668ca8-10d6-4511-a6fb-f2f817b00501','K01zxcw250830002','2025-03-24 00:00:00','K01zxcw250830002',32,'import_xlsx','2503240048606452 Tax on commission of :25032413868U Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 24/03/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-03-24','10:51:29',NULL,'K01zxcw250830002','IATA',110082,'Debit',NULL,1013,NULL,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(1014,'e19e4002-7325-4fe5-97c5-3998957e50a6','K01zxzn250830002','2025-03-24 00:00:00','K01zxzn250830002',32,'import_xlsx','2503240048606443 Omni Commission for :25032413868U Code Iata 39202763 Local Bk Trf - RTGS CHG 24/03/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-03-24','10:54:04',NULL,'K01zxzn250830002','IATA',110082,'Debit',NULL,1014,NULL,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(1015,'92517ca5-6a11-461e-8f47-1bbb3932b882','MP250324.1302.A73633','2025-03-24 00:00:00','MP250324.1302.A73633',109,'import_xlsx','Approvisionnement de compte',95465,NULL,'Termine','2025-03-24','13:02:34',NULL,'MP250324.1302.A73633','Depot',33730,'Credit',NULL,1015,NULL,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(1016,'87087c52-23fc-4a89-b6ac-0da3e2dec73f','T_6LIQSXLDLX33D3EB','2025-03-24 00:00:00','T_6LIQSXLDLX33D3EB',109,'import_xlsx',NULL,1313000,NULL,'Termine','2025-03-24','14:43:14',NULL,'T_6LIQSXLDLX33D3EB','Depot',40141,'Credit',NULL,1016,NULL,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(1017,'b95bf58e-48c1-4bb4-aa92-dc64f99b2330','K01ZEXA25084003S','2025-03-25 00:00:00','K01ZEXA25084003S',32,'import_xlsx','250325139PSC00015: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2503240U5GZT,,,REMBOURSEMENT MARCHAND,CETERIS 23 03,CETERIS TOURS Montant: XOF 1,287,001.00',1287000,NULL,'Termine','2025-03-25','06:07:00',NULL,'K01ZEXA25084003S','Interne',110082,'Credit',NULL,1017,NULL,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(1018,'80bc4460-b66f-4ac4-affa-bc05e7bbfc79','K01INFT250840712','2025-03-25 00:00:00','K01INFT250840712',32,'import_xlsx','I01OIFT250840506 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,25035032513A7YP00001 ifo CETERIS TOURS P/C BSP Montant: XOF 2,714,571.00',2714570,NULL,'Termine','2025-03-25','10:53:51',NULL,'K01INFT250840712','Interne',110082,'Credit',NULL,1018,NULL,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(1019,'673c6b7a-7a7e-4d62-a0a6-3498f3cf3949','BA132_Credit_49900000','2025-03-24 00:00:00','BA132_Credit_49900000',54,'import_xlsx','BA132_',3394260,NULL,'Termine','2025-03-24','16:24',NULL,'BA132_Credit_49900000','Depot',368328,'Credit',NULL,1019,NULL,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(1020,'420b31a7-e9b8-45bf-b3e9-40902ef91b18','K01ORTM250840043','2025-03-25 00:00:00','K01ORTM250840043',32,'import_xlsx','25032513AV51:Code Iata 39202763,2503250U5O0D: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 4,000,000.00',-4000000,NULL,'Termine','2025-03-25','12:15:36',NULL,'K01ORTM250840043','IATA',110082,'Debit',NULL,1020,NULL,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(1021,'15a2fb4c-6fca-4be6-a77b-6dfa6d460fa9','K01zvef250840002','2025-03-25 00:00:00','K01zvef250840002',32,'import_xlsx','2503250048931509 Omni Commission for :25032513AV51 Code Iata 39202763 Local Bk Trf - RTGS CHG 25/03/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-03-25','12:39:00',NULL,'K01zvef250840002','IATA',110082,'Debit',NULL,1021,NULL,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(1022,'0c56e762-9557-40b7-acd9-07a823ce9396','K01mnoy250840002','2025-03-25 00:00:00','K01mnoy250840002',32,'import_xlsx','2503250048931557 Tax on commission of :25032513AV51 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 25/03/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-03-25','12:40:57',NULL,'K01mnoy250840002','IATA',110082,'Debit',NULL,1022,NULL,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(1023,'a5392563-8c0b-4a41-884f-73536b4ff50f','K01INFT250840758','2025-03-25 00:00:00','K01INFT250840758',32,'import_xlsx','I01OIFT250840514 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,25035032513AWZD00001 ifo CETERIS TOURS P/C BSP Montant: XOF 3,394,257.00',3394260,NULL,'Termine','2025-03-25','13:53:08',NULL,'K01INFT250840758','Interne',110082,'Credit',NULL,1023,NULL,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(1024,'149b266c-dd7f-4eaf-b414-0f963f1adf64','K01ORTM250840052','2025-03-25 00:00:00','K01ORTM250840052',32,'import_xlsx','25032513AZ0D:Code Iata 39202763,2503250U5RYY: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 3,400,000.00',-3400000,NULL,'Termine','2025-03-25','14:59:57',NULL,'K01ORTM250840052','IATA',110082,'Debit',NULL,1024,NULL,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(1025,'dddb8701-0fd4-43fd-a0e5-ccd1d2277ffd','K01mjsq250840002','2025-03-25 00:00:00','K01mjsq250840002',32,'import_xlsx','2503250048981460 Omni Commission for :25032513AZ0D Code Iata 39202763 Local Bk Trf - RTGS CHG 25/03/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-03-25','15:05:41',NULL,'K01mjsq250840002','IATA',110082,'Debit',NULL,1025,NULL,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(1026,'5c9ebdfb-e107-4d6a-bdf5-0d1934748c66','K01lhoz250840002','2025-03-25 00:00:00','K01lhoz250840002',32,'import_xlsx','2503250048981466 Tax on commission of :25032513AZ0D Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 25/03/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-03-25','15:05:49',NULL,'K01lhoz250840002','IATA',110082,'Debit',NULL,1026,NULL,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(1027,'c57bad70-ee4b-4a5a-bc10-d797bd6aa64f','BA133_Credit_41435000','2025-03-25 00:00:00','BA133_Credit_41435000',54,'import_xlsx','BA133_',2818780,NULL,'Termine','2025-03-25',NULL,NULL,'BA133_Credit_41435000','Depot',368328,'Credit',NULL,1027,NULL,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(1028,'77d893e6-b866-4165-8282-cd7a76bb383f','L26CHDP250850504','2025-03-26 00:00:00','L26CHDP250850504',127,'import_xlsx','VERSEMENT ESPECES-VERST ESP PAR MARYAM OUEDRAOGO CIN 2757198000532 DU 14/07/2017 TEL 781516413 Montant: XOF 3,000,000.00',3000000,NULL,'Termine','2025-03-26','09:21:19',NULL,'L26CHDP250850504','Interne',225713,'Credit',NULL,1028,NULL,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(1029,'5e53d382-7fc3-4291-82c7-a331aff8feb6','L01ECTR250851769','2025-03-26 00:00:00','L01ECTR250851769',127,'import_xlsx','25032613B5LM:2503260U5Z56,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 3,000,000.00',-3000000,NULL,'Termine','2025-03-26','10:36:23',NULL,'L01ECTR250851769','Interne',225713,'Debit',NULL,1029,NULL,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(1030,'5b86fe51-1111-4294-abee-dc546cd0720a','K31CDRO2508500DZ','2025-03-26 00:00:00','K31CDRO2508500DZ',142,'import_xlsx','VERSEMENT ESPECE SUR GAB-0778287395|BALOGUNSARA| Montant: XOF 499,900.00',499900,NULL,'Termine','2025-03-26','10:39:57',NULL,'K31CDRO2508500DZ','Depot',110082,'Credit',NULL,1030,NULL,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(1031,'0d53b13c-77f5-41b7-a7af-5ecb4c1cd469','CA220_Credit_321800','2025-03-25 00:00:00','CA220_Credit_321800',208,'import_xlsx','CA220_cash',321800,NULL,'Termine','2025-03-25',NULL,NULL,'CA220_Credit_321800','Depot',228152,'Credit',NULL,1031,NULL,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(1032,'1e5fc6fe-055f-4024-aefa-02aeae89c17b','K01INFT250850582','2025-03-26 00:00:00','K01INFT250850582',32,'import_xlsx','L01ECOT250850044 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2503260U5Z565032613B5LM00001CI059001 ifo //CETERIS TOURS RTGS PC BSP Montant: XOF 3,000,000.00',3000000,NULL,'Termine','2025-03-26','11:01:26',NULL,'K01INFT250850582','Interne',110082,'Credit',NULL,1032,NULL,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(1033,'296ef2e8-e378-4285-bd70-5f9ffae34728','K10iilc250850003','2025-03-26 00:00:00','K10iilc250850003',100,'import_xlsx','REF:CI1682192352 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-03-26','11:27:27',NULL,'K10iilc250850003','Depot',110082,'Credit',NULL,1033,NULL,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(1034,'07df1947-e98c-4dc9-99ff-58d5facc4420','K10wfgg250850003','2025-03-26 00:00:00','K10wfgg250850003',100,'import_xlsx','REF:CI1682197313 B/O SOW ABIBA 0101346934 Montant: XOF 450,000.00',450000,NULL,'Termine','2025-03-26','11:32:06',NULL,'K10wfgg250850003','Depot',110082,'Credit',NULL,1034,NULL,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(1035,'9374794e-3a47-4e80-9373-15b45c41d8f8','T_35MF4URLRKC2KF5U','2025-03-26 00:00:00','T_35MF4URLRKC2KF5U',46,'import_xlsx',NULL,907000,NULL,'Termine','2025-03-26','11:40:11',NULL,'T_35MF4URLRKC2KF5U','Depot',40141,'Credit',NULL,1035,NULL,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(1036,'233d9575-5adf-473e-87ba-1fd83bf226ff','L01ztyl250850002','2025-03-26 00:00:00','L01ztyl250850002',32,'import_xlsx','2503260049081683 Tax on commission of :25032613B5LM VIR CTSN CTCI 17% SNSTAX On RTGS Charge 26/03/2025 Montant: XOF 425.00',-425,NULL,'Termine','2025-03-26','13:35:42',NULL,'L01ztyl250850002','Frais',225713,'Debit',NULL,1036,NULL,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(1037,'a4b2c088-63a6-4ec2-ab53-5ef85ee63f15','L01tukf250850002','2025-03-26 00:00:00','L01tukf250850002',32,'import_xlsx','2503260049081676 Omni Commission for :25032613B5LM VIR CTSN CTCI RTGS Charge 26/03/2025 Montant: XOF 2,500.00',-2500,NULL,'Termine','2025-03-26','13:35:46',NULL,'L01tukf250850002','Frais',225713,'Debit',NULL,1037,NULL,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(1038,'195008b7-2cbb-4d6a-956e-0e9fc1addf17','K01INFT250850656','2025-03-26 00:00:00','K01INFT250850656',32,'import_xlsx','I01OIFT250850042 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,25035032613JMW000001 ifo CETERIS TOURS P/C BSP Montant: XOF 2,818,784.00',2818780,NULL,'Termine','2025-03-26','15:04:17',NULL,'K01INFT250850656','Interne',110082,'Credit',NULL,1038,NULL,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(1039,'dc993f3f-50d8-45e2-a2f1-7d39a4185643','K01ORTM250851018','2025-03-26 00:00:00','K01ORTM250851018',32,'import_xlsx','25032613JR5C:Code Iata 39202763,2503260U692K: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 4,400,000.00',-4400000,NULL,'Termine','2025-03-26','17:49:06',NULL,'K01ORTM250851018','IATA',110082,'Debit',NULL,1039,NULL,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(1040,'707d574a-3a61-42e0-8da1-e6c75b986aac','K01ORTM250851019','2025-03-26 00:00:00','K01ORTM250851019',32,'import_xlsx','25032613JRAQ:Code Iata 39202763,2503260U6AMN: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 2,900,000.00',-2900000,NULL,'Termine','2025-03-26','18:02:52',NULL,'K01ORTM250851019','IATA',110082,'Debit',NULL,1040,NULL,'2026-03-26 17:20:30','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1041,'c842e6b7-06b3-4232-893d-dc2c8865768b','K01gyqs250850002','2025-03-26 00:00:00','K01gyqs250850002',32,'import_xlsx','2503260049126988 Omni Commission for :25032613JR5C Code Iata 39202763 Local Bk Trf - RTGS CHG 26/03/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-03-26','18:06:39',NULL,'K01gyqs250850002','IATA',110082,'Debit',NULL,1041,NULL,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1042,'fe7f6ed9-4af4-4008-a855-65e00735a72a','K01vnpx250850002','2025-03-26 00:00:00','K01vnpx250850002',32,'import_xlsx','2503260049127038 Tax on commission of :25032613JR5C Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 26/03/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-03-26','18:08:13',NULL,'K01vnpx250850002','IATA',110082,'Debit',NULL,1042,NULL,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1043,'853f74c8-dfe3-4ce9-9b96-6b89a243187c','K01jjyu250850002','2025-03-26 00:00:00','K01jjyu250850002',32,'import_xlsx','2503260049127472 Omni Commission for :25032613JRAQ Code Iata 39202763 Local Bk Trf - RTGS CHG 26/03/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-03-26','18:24:09',NULL,'K01jjyu250850002','IATA',110082,'Debit',NULL,1043,NULL,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1044,'32f93772-5b6b-4e4b-9bd6-84bc564dd2ff','K01ycgq250850002','2025-03-26 00:00:00','K01ycgq250850002',32,'import_xlsx','2503260049127507 Tax on commission of :25032613JRAQ Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 26/03/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-03-26','18:25:58',NULL,'K01ycgq250850002','IATA',110082,'Debit',NULL,1044,NULL,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1045,'514d86b8-082f-44df-8e64-33ba2c6e2344','K01ZEXA250850AEU','2025-03-26 00:00:00','K01ZEXA250850AEU',32,'import_xlsx','25032613K6BV00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2503260U6BHE,,,Collecte 21 au 25 Mars 25,Book Transfer,CETERIS TOURS P C BSP Montant: XOF 1,299,870.00',1299870,NULL,'Termine','2025-03-26','18:40:53',NULL,'K01ZEXA250850AEU','Interne',110082,'Credit',NULL,1045,NULL,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1046,'146ece6e-1bf6-4405-822d-6954ed8b37b3','CA221_Credit_250900','2025-03-27 00:00:00','CA221_Credit_250900',194,'import_xlsx','CA221_cash',250900,NULL,'Termine','2025-03-27',NULL,NULL,'CA221_Credit_250900','Depot',228152,'Credit',NULL,1046,NULL,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1047,'37230439-8380-4144-8db8-fc80797e21de','CA222_Credit_200000','2025-03-28 00:00:00','CA222_Credit_200000',147,'import_xlsx','CA222_cash',200000,NULL,'Termine','2025-03-28',NULL,NULL,'CA222_Credit_200000','Depot',228152,'Credit',NULL,1047,NULL,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1048,'14df3b2d-7545-4823-bbfb-f4c4ea30c8f8','L06DXIT250870001','2025-03-28 00:00:00','L06DXIT250870001',98,'import_xlsx','B/O TOUBA AVIATION TOURISME / CISSE AHMADOU, IFO CETERIS TOURS SENEGAL PC BSP, PAIEMENT DE BILLET Montant: XOF 1,765,000.00',1765000,NULL,'Termine','2025-03-28','11:59:53',NULL,'L06DXIT250870001','Depot',225713,'Credit',NULL,1048,NULL,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1049,'fbc4233d-f960-43bf-bc77-fabd584e40cb','K01ZEXA2508702AQ','2025-03-28 00:00:00','K01ZEXA2508702AQ',32,'import_xlsx','25032813MYTM00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2503280U6YDH,,,Collecte 21 au 27 Mars 25,Book Transfer,CETERIS TOURS P C BSP Montant: XOF 898,130.00',898130,NULL,'Termine','2025-03-28','12:27:18',NULL,'K01ZEXA2508702AQ','Interne',110082,'Credit',NULL,1049,NULL,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1050,'52e69312-191d-4b2a-8c6a-209a85eb073b','MP250326.1149.A09121','2025-03-26 00:00:00','MP250326.1149.A09121',46,'import_xlsx','Approvisionnement de compte',316000,NULL,'Termine','2025-03-26','11:49:38',NULL,'MP250326.1149.A09121','Depot',33730,'Credit',NULL,1050,NULL,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1051,'74a6dbbf-80e8-4508-bdca-ff27878f7d1d','K10hhxn250870003','2025-03-28 00:00:00','K10hhxn250870003',100,'import_xlsx','REF:CI1684468180 B/O SOW ABIBA 0101346934 Montant: XOF 205,000.00',205000,NULL,'Termine','2025-03-28','13:27:56',NULL,'K10hhxn250870003','Depot',110082,'Credit',NULL,1051,NULL,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1052,'1ef795e4-ec8c-47b3-92c4-9a8c097ae33e','L26CHDP250871007','2025-03-28 00:00:00','L26CHDP250871007',127,'import_xlsx','VERSEMENT ESPECES-VERST ESP PAR MARYAM OUEDRAOGO CIN 2757198000532 DU 14/07/2017 TEL 781516413 Montant: XOF 1,155,300.00',1155300,NULL,'Termine','2025-03-28','14:58:18',NULL,'L26CHDP250871007','Interne',225713,'Credit',NULL,1052,NULL,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1053,'75b4551e-254b-4404-9c51-84dd8627b9ee','CA223_Credit_705300','2025-03-28 00:00:00','CA223_Credit_705300',98,'import_xlsx','CA223_CASH',705300,NULL,'Termine','2025-03-28',NULL,NULL,'CA223_Credit_705300','Depot',228152,'Credit',NULL,1053,NULL,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1054,'73fb5d03-dbd3-4c1f-97d3-3d5650316178','L01ECTR250872155','2025-03-28 00:00:00','L01ECTR250872155',127,'import_xlsx','25032813N0MG:2503280U756N,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 1,800,000.00',-1800000,NULL,'Termine','2025-03-28','17:49:12',NULL,'L01ECTR250872155','Interne',225713,'Debit',NULL,1054,NULL,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1055,'ac870a0c-b05f-4281-b31d-3c10f70e8f1a','K01ORTM250871595','2025-03-28 00:00:00','K01ORTM250871595',32,'import_xlsx','25032813N0NG:Code Iata 39202763,2503280U74PA: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 1,500,000.00',-1500000,NULL,'Termine','2025-03-28','17:53:51',NULL,'K01ORTM250871595','IATA',110082,'Debit',NULL,1055,NULL,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1056,'995001b8-0bb7-48ef-9ea3-a7066627d635','L01lneu250870002','2025-03-28 00:00:00','L01lneu250870002',32,'import_xlsx','2503280049723047 Tax on commission of :25032813N0MG VIR CTSN CTCI 17% SNSTAX On RTGS Charge 28/03/2025 Montant: XOF 425.00',-425,NULL,'Termine','2025-03-28','18:02:53',NULL,'L01lneu250870002','Frais',225713,'Debit',NULL,1056,NULL,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1057,'c4aed8e3-8ed9-448a-9791-f7108ab77275','K01mjej250870002','2025-03-28 00:00:00','K01mjej250870002',32,'import_xlsx','2503280049723101 Omni Commission for :25032813N0NG Code Iata 39202763 Local Bk Trf - RTGS CHG 28/03/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-03-28','18:03:09',NULL,'K01mjej250870002','IATA',110082,'Debit',NULL,1057,NULL,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1058,'fa7beb4b-c839-44b3-be5c-288d5bd04fe0','L01hotw250870002','2025-03-28 00:00:00','L01hotw250870002',32,'import_xlsx','2503280049723008 Omni Commission for :25032813N0MG VIR CTSN CTCI RTGS Charge 28/03/2025 Montant: XOF 2,500.00',-2500,NULL,'Termine','2025-03-28','18:03:26',NULL,'L01hotw250870002','Frais',225713,'Debit',NULL,1058,NULL,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1059,'58e57508-5ec8-441d-a942-57d6dc214d9a','K01taea250870002','2025-03-28 00:00:00','K01taea250870002',32,'import_xlsx','2503280049723137 Tax on commission of :25032813N0NG Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 28/03/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-03-28','18:03:49',NULL,'K01taea250870002','IATA',110082,'Debit',NULL,1059,NULL,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1060,'e1c38569-b308-44a0-bfd5-c5459e074e4a','L01ECTR250872500','2025-03-28 00:00:00','L01ECTR250872500',127,'import_xlsx','25032813O4XP:2503280U781B,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 1,150,000.00',-1150000,NULL,'Termine','2025-03-28','18:28:19',NULL,'L01ECTR250872500','Interne',225713,'Debit',NULL,1060,NULL,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1061,'5c0e7b8e-c52b-45d6-8032-288fb6708b74','L01ghga250870002','2025-03-28 00:00:00','L01ghga250870002',32,'import_xlsx','2503280049725086 Tax on commission of :25032813O4XP VIR CTSN CTCI 17% SNSTAX On RTGS Charge 28/03/2025 Montant: XOF 425.00',-425,NULL,'Termine','2025-03-28','18:33:17',NULL,'L01ghga250870002','Frais',225713,'Debit',NULL,1061,NULL,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1062,'501a0300-18e9-4bd5-aa82-03eb5fc1bdd0','L01gzzs250870002','2025-03-28 00:00:00','L01gzzs250870002',32,'import_xlsx','2503280049724989 Omni Commission for :25032813O4XP VIR CTSN CTCI RTGS Charge 28/03/2025 Montant: XOF 2,500.00',-2500,NULL,'Termine','2025-03-28','18:33:23',NULL,'L01gzzs250870002','Frais',225713,'Debit',NULL,1062,NULL,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1063,'7e9dfb6b-e388-4ca0-a3f8-df9049d8c0b1','CA224_Credit_2000000','2025-03-25 00:00:00','CA224_Credit_2000000',218,'import_xlsx','CA224_cash',2000000,NULL,'Termine','2025-03-25',NULL,NULL,'CA224_Credit_2000000','Depot',228152,'Credit',NULL,1063,NULL,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1064,'39afc7c9-b139-44d3-aa58-4d1aec2e4a43','BA5_Credit_110000','2025-03-28 00:00:00','BA5_Credit_110000',57,'import_xlsx','BA5_',647059,NULL,'Termine','2025-03-28','21:37',NULL,'BA5_Credit_110000','Depot',368329,'Credit',NULL,1064,NULL,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1065,'12fddcb0-5a1b-48c0-966f-5a9e54472aa4','BA134_Credit_20000000','2025-03-28 00:00:00','BA134_Credit_20000000',75,'import_xlsx','BA134_',1365120,NULL,'Termine','2025-03-28','15:45',NULL,'BA134_Credit_20000000','Depot',368328,'Credit',NULL,1065,NULL,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1066,'3fda65c1-e8a5-4228-b651-03a609a35055','CA231_Credit_515000','2025-03-30 00:00:00','CA231_Credit_515000',147,'import_xlsx','CA231_cash',515000,NULL,'Termine','2025-03-30',NULL,NULL,'CA231_Credit_515000','Depot',228152,'Credit',NULL,1066,NULL,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1067,'98cb0468-671c-4cc7-9eb5-b2678d78a114','CA232_Credit_30000','2025-03-30 00:00:00','CA232_Credit_30000',22,'import_xlsx','CA232_cash',30000,NULL,'Termine','2025-03-30',NULL,NULL,'CA232_Credit_30000','Depot',228152,'Credit',NULL,1067,NULL,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1068,'f1029bee-0cf4-4e8d-a2c9-b3122a9d55c3','CA233_Credit_50000','2025-03-30 00:00:00','CA233_Credit_50000',120,'import_xlsx','CA233_cash',50000,NULL,'Termine','2025-03-30',NULL,NULL,'CA233_Credit_50000','Depot',228152,'Credit',NULL,1068,NULL,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1069,'71d8e299-7118-4228-9b95-b2768be338d0','K10gjfr250900003','2025-03-30 00:00:00','K10gjfr250900003',100,'import_xlsx','REF:CI1686125436 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-03-30','20:56:04',NULL,'K10gjfr250900003','Depot',110082,'Credit',NULL,1069,NULL,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1070,'1b86d7e8-54e3-463a-a812-fba6d66566f0','K10tgze250900003','2025-03-30 00:00:00','K10tgze250900003',100,'import_xlsx','REF:CI1686132431 B/O SOW ABIBA 0101346934 Montant: XOF 347,000.00',347000,NULL,'Termine','2025-03-30','21:20:02',NULL,'K10tgze250900003','Depot',110082,'Credit',NULL,1070,NULL,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1071,'3cf2f856-b487-426e-872f-5de28ffb922f','K01INFT250900089','2025-03-31 00:00:00','K01INFT250900089',32,'import_xlsx','L01ECOT250871129 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2503280U781B5032813O4XP00001CI059001 ifo //CETERIS TOURS RTGS PC BSP Montant: XOF 1,150,000.00',1150000,NULL,'Termine','2025-03-31','10:19:32',NULL,'K01INFT250900089','Interne',110082,'Credit',NULL,1071,NULL,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1072,'2e17fd92-2e45-4aa7-92ff-95d032ed0b89','K01INFT250900092','2025-03-31 00:00:00','K01INFT250900092',32,'import_xlsx','L01ECOT250871066 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2503280U756N5032813N0MG00001CI059001 ifo //CETERIS TOURS RTGS PC BSP Montant: XOF 1,800,000.00',1800000,NULL,'Termine','2025-03-31','10:31:58',NULL,'K01INFT250900092','Interne',110082,'Credit',NULL,1072,NULL,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1073,'aa17f7f4-a2ef-4eb4-8b55-837f9609a1f8','T_723EPZNMHPQVTFN5','2025-03-31 00:00:00','T_723EPZNMHPQVTFN5',109,'import_xlsx',NULL,382790,NULL,'Termine','2025-03-31','17:18:01',NULL,'T_723EPZNMHPQVTFN5','Depot',40141,'Credit',NULL,1073,NULL,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1074,'df0d3268-93ba-4456-ab1c-5d698b2e4fce','K55ynsu250900003','2025-04-01 00:00:00','K55ynsu250900003',109,'import_xlsx','REF:CI1686760101 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-04-01','05:54:52',NULL,'K55ynsu250900003','Depot',110082,'Credit',NULL,1074,NULL,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1075,'ad47276d-1fba-4da0-9483-f25266b992c4','K01ZEXA250910010','2025-04-01 00:00:00','K01ZEXA250910010',32,'import_xlsx','25040113T2OQ00014: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2503280U71JT,,,REMBOURSEMENT MARCHAND,CETERIS 27 03,CETERIS TOURS Montant: XOF 312,840.00',312840,NULL,'Termine','2025-04-01','06:55:20',NULL,'K01ZEXA250910010','Interne',110082,'Credit',NULL,1075,NULL,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1076,'2ce84272-785b-4868-b52c-8ea0e36ab505','L26CHDP250910501','2025-04-01 00:00:00','L26CHDP250910501',127,'import_xlsx','VERSEMENT ESPECES-VERST ESP PAR MARYAM OUEDRAOGO CIN 2757198000532 DU 14/07/2017 TEL 781516413 Montant: XOF 595,000.00',595000,NULL,'Termine','2025-04-01','09:26:04',NULL,'L26CHDP250910501','Interne',225713,'Credit',NULL,1076,NULL,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1077,'e39050e9-c133-45cb-8204-e2044374a32d','K01ORTM250910061','2025-04-01 00:00:00','K01ORTM250910061',32,'import_xlsx','25040113TI4F:Code Iata 39202763,2504010U8IS1: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 4,900,000.00',-4900000,NULL,'Termine','2025-04-01','10:33:15',NULL,'K01ORTM250910061','IATA',110082,'Debit',NULL,1077,NULL,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1078,'81418668-d034-446c-b35a-7e83c4ec125c','BA135_Credit_48935000','2025-03-29 00:00:00','BA135_Credit_48935000',54,'import_xlsx','BA135_',3340110,NULL,'Termine','2025-03-29','12:50',NULL,'BA135_Credit_48935000','Depot',368328,'Credit',NULL,1078,NULL,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1079,'20068a58-e706-405e-a23b-47cf6f291e9b','K01hrla250910002','2025-04-01 00:00:00','K01hrla250910002',32,'import_xlsx','2504010049871430 Omni Commission for :25040113TI4F Code Iata 39202763 Local Bk Trf - RTGS CHG 01/04/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-04-01','10:48:30',NULL,'K01hrla250910002','IATA',110082,'Debit',NULL,1079,NULL,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1080,'1de5acab-5af8-4ceb-82bd-2e0d935a31cb','K01kjkm250910002','2025-04-01 00:00:00','K01kjkm250910002',32,'import_xlsx','2504010049871454 Tax on commission of :25040113TI4F Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 01/04/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-04-01','10:48:40',NULL,'K01kjkm250910002','IATA',110082,'Debit',NULL,1080,NULL,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1081,'c561d6fc-c158-45de-993b-88220242a660','CA235_Credit_495900','2025-04-01 00:00:00','CA235_Credit_495900',208,'import_xlsx','CA235_cash',495900,NULL,'Termine','2025-04-01',NULL,NULL,'CA235_Credit_495900','Depot',228152,'Credit',NULL,1081,NULL,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1082,'9d6b24b8-db82-4b3c-8ce1-6b96eeeecc0c','L01ECTR250910519','2025-04-01 00:00:00','L01ECTR250910519',127,'import_xlsx','25040113RJVY:2504010U8K9A,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 550,000.00',-550000,NULL,'Termine','2025-04-01','11:18:57',NULL,'L01ECTR250910519','Interne',225713,'Debit',NULL,1082,NULL,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1083,'6a1f255c-1800-405c-9c2c-6789acaa942e','L01ugiw250910002','2025-04-01 00:00:00','L01ugiw250910002',32,'import_xlsx','2504010049891420 Tax on commission of :25040113RJVY VIR CTSN CTCI 17% SNSTAX On RTGS Charge 01/04/2025 Montant: XOF 425.00',-425,NULL,'Termine','2025-04-01','11:32:27',NULL,'L01ugiw250910002','Frais',225713,'Debit',NULL,1083,NULL,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1084,'89118486-b660-4cde-8808-a431ce50049d','L01nncr250910002','2025-04-01 00:00:00','L01nncr250910002',32,'import_xlsx','2504010049891415 Omni Commission for :25040113RJVY VIR CTSN CTCI RTGS Charge 01/04/2025 Montant: XOF 2,500.00',-2500,NULL,'Termine','2025-04-01','11:32:29',NULL,'L01nncr250910002','Frais',225713,'Debit',NULL,1084,NULL,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1085,'d2df6070-eda4-4063-9762-1f69e605e77a','K01INFT250910130','2025-04-01 00:00:00','K01INFT250910130',32,'import_xlsx','L01ECOT250910503 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2504010U8K9A5040113RJVY00001CI059001 ifo //CETERIS TOURS RTGS PC BSP Montant: XOF 550,000.00',550000,NULL,'Termine','2025-04-01','11:45:05',NULL,'K01INFT250910130','Interne',110082,'Credit',NULL,1085,NULL,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1086,'ce607292-718a-410b-8c49-d1a00c6e8831','K01INFT250910149','2025-04-01 00:00:00','K01INFT250910149',32,'import_xlsx','I01OIFT250910014 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,25035040113TLQW00001 ifo CETERIS TOURS P/C BSP Montant: XOF 1,365,122.00',1365120,NULL,'Termine','2025-04-01','12:33:38',NULL,'K01INFT250910149','Interne',110082,'Credit',NULL,1086,NULL,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1087,'ec54bee3-83f7-491a-a779-b9d37fbefcc1','K01ORTM250910548','2025-04-01 00:00:00','K01ORTM250910548',32,'import_xlsx','25040113TY3O:Code Iata 39202763,2504010U8QO8: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 1,900,000.00',-1900000,NULL,'Termine','2025-04-01','15:21:17',NULL,'K01ORTM250910548','IATA',110082,'Debit',NULL,1087,NULL,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1088,'52debf7d-871d-48ef-abb2-39cff5060094','K01ynvw250910002','2025-04-01 00:00:00','K01ynvw250910002',32,'import_xlsx','2504010049946711 Omni Commission for :25040113TY3O Code Iata 39202763 Local Bk Trf - RTGS CHG 01/04/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-04-01','15:33:40',NULL,'K01ynvw250910002','IATA',110082,'Debit',NULL,1088,NULL,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1089,'29b13cc4-fd99-4ed5-b3a1-f88be0f84563','K01ZEXA2509102FK','2025-04-01 00:00:00','K01ZEXA2509102FK',32,'import_xlsx','25040113TYCB00014: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2503250U5UR8,,,REMBOURSEMENT MARCHAND,CETERIS_24/03,CETERIS TOURS Montant: XOF 838,991.00',838991,NULL,'Termine','2025-04-01','16:09:21',NULL,'K01ZEXA2509102FK','Interne',110082,'Credit',NULL,1089,NULL,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1090,'f28f2539-3dfc-43d6-a7fb-0054f5c33606','K01INFT250910248','2025-04-01 00:00:00','K01INFT250910248',32,'import_xlsx','O81CSTN250911001 trf b/o CETERIS SERVICES SARL iro TRF CETERIS SERVICES SARL IFOCETERIS TOURS BSP ifo CETERIS TOURS BSP Montant: XOF 900,000.00',900000,NULL,'Termine','2025-04-01','17:34:06',NULL,'K01INFT250910248','Interne',110082,'Credit',NULL,1090,NULL,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1091,'6203467e-8252-4f76-998c-3acc6a756f6a','K01INFT250910652','2025-04-01 00:00:00','K01INFT250910652',32,'import_xlsx','I01OIFT250910361 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,2504015040113UKEU00001 ifo CETERIS TOURS P/C BSP Montant: XOF 3,409,938.00',3409940,NULL,'Termine','2025-04-01','18:04:06',NULL,'K01INFT250910652','Interne',110082,'Credit',NULL,1091,NULL,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1092,'305f4c50-ac4d-44c4-8335-01706a33368d','BA136_Credit_10000000','2025-04-01 00:00:00','BA136_Credit_10000000',75,'import_xlsx','BA136_',680642,NULL,'Termine','2025-04-01','13:48',NULL,'BA136_Credit_10000000','Depot',368328,'Credit',NULL,1092,NULL,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1093,'18226f84-e64b-440d-b2b3-3f9df38c6fe0','BA139_Credit_6434000','2025-04-01 00:00:00','BA139_Credit_6434000',75,'import_xlsx','BA139_',437925,NULL,'Termine','2025-04-01','14:37',NULL,'BA139_Credit_6434000','Depot',368328,'Credit',NULL,1093,NULL,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1094,'80d7bed6-1327-41e9-b218-c68259920583','BA138_Credit_10000000','2025-04-01 00:00:00','BA138_Credit_10000000',75,'import_xlsx','BA138_',680642,NULL,'Termine','2025-04-01','14:34',NULL,'BA138_Credit_10000000','Depot',368328,'Credit',NULL,1094,NULL,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1095,'e88b2c42-3533-4669-ad8f-0f3f19d4dfd0','BA137_Credit_10000000','2025-04-01 00:00:00','BA137_Credit_10000000',75,'import_xlsx','BA137_',680642,NULL,'Termine','2025-04-01','14:10',NULL,'BA137_Credit_10000000','Depot',368328,'Credit',NULL,1095,NULL,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1096,'d47a7dc5-b698-474c-833e-27ad454e5c02','CA48_Credit_500000','2025-03-13 00:00:00','CA48_Credit_500000',177,'import_xlsx','CA48_reglement kydav',500000,NULL,'Termine','2025-03-13','19:30',NULL,'CA48_Credit_500000','Depot',7080,'Credit',NULL,1096,NULL,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1097,'1a9f95b1-8fff-4723-aff2-3931588863d9','K01ORTM250920001','2025-04-02 00:00:00','K01ORTM250920001',32,'import_xlsx','25040213UWC6:Code Iata 39202763,2504010U8S2T: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 1,800,000.00',-1800000,NULL,'Termine','2025-04-02','06:36:53',NULL,'K01ORTM250920001','IATA',110082,'Debit',NULL,1097,NULL,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1098,'4cbc7ec7-ed69-4197-9441-877709dbf807','K01depf250920002','2025-04-02 00:00:00','K01depf250920002',32,'import_xlsx','2504020049981487 Omni Commission for :25040213UWC6 Code Iata 39202763 Local Bk Trf - RTGS CHG 02/04/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-04-02','06:48:09',NULL,'K01depf250920002','IATA',110082,'Debit',NULL,1098,NULL,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1099,'202c176a-38c7-4976-8644-04a4c860a6e0','K01rder250920002','2025-04-02 00:00:00','K01rder250920002',32,'import_xlsx','2504020049981496 Tax on commission of :25040213UWC6 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 02/04/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-04-02','06:49:04',NULL,'K01rder250920002','IATA',110082,'Debit',NULL,1099,NULL,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1100,'03128aba-07d0-4af9-85e1-87172bf44a7a','K01ORTM250920004','2025-04-02 00:00:00','K01ORTM250920004',32,'import_xlsx','25040213V0GK:Code Iata 39202763,2504010U8RDC: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 3,400,000.00',-3400000,NULL,'Termine','2025-04-02','07:12:17',NULL,'K01ORTM250920004','IATA',110082,'Debit',NULL,1100,NULL,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1101,'7b1cc59b-f77c-43f7-a44d-39a63b1e8179','K01ueou250920002','2025-04-02 00:00:00','K01ueou250920002',32,'import_xlsx','2504020049981555 Omni Commission for :25040213V0GK Code Iata 39202763 Local Bk Trf - RTGS CHG 02/04/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-04-02','07:21:33',NULL,'K01ueou250920002','IATA',110082,'Debit',NULL,1101,NULL,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1102,'e2e3be81-f040-487f-a3dd-56ce10d3fa6e','K01dnqa250920002','2025-04-02 00:00:00','K01dnqa250920002',32,'import_xlsx','2504020049981564 Tax on commission of :25040213V0GK Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 02/04/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-04-02','07:21:42',NULL,'K01dnqa250920002','IATA',110082,'Debit',NULL,1102,NULL,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1103,'07f84e71-a9dd-4371-8cd1-1c787afff3b6','BA140_Credit_10000000','2025-04-01 00:00:00','BA140_Credit_10000000',75,'import_xlsx','BA140_',680642,NULL,'Termine','2025-04-01','13:57',NULL,'BA140_Credit_10000000','Depot',368328,'Credit',NULL,1103,NULL,'2026-03-26 17:20:31','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1104,'d4bea397-f837-4b54-9189-f25941b3f98a','K01INFT250920126','2025-04-02 00:00:00','K01INFT250920126',32,'import_xlsx','I01OIFT250920510 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,25045040213V21Q00001 ifo CETERIS TOURS P/C BSP Montant: XOF 3,160,495.00',3160500,NULL,'Termine','2025-04-02','12:33:58',NULL,'K01INFT250920126','Interne',110082,'Credit',NULL,1104,NULL,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1105,'00fa8cde-05e2-4e90-a7a5-504d466d844f','CA237_Credit_420100','2025-04-02 00:00:00','CA237_Credit_420100',147,'import_xlsx','CA237_CASH',420100,NULL,'Termine','2025-04-02',NULL,NULL,'CA237_Credit_420100','Depot',228152,'Credit',NULL,1105,NULL,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1106,'e4f40ecb-5846-4786-a985-a3bf051acb37','K05DXIT250920005','2025-04-02 00:00:00','K05DXIT250920005',145,'import_xlsx','B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, Rechargement Assabrou voyage Montant: XOF 1,000,000.00',1000000,NULL,'Termine','2025-04-02','12:39:11',NULL,'K05DXIT250920005','Depot',110082,'Credit',NULL,1106,NULL,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1107,'d9c69c61-6c9c-4e02-aec0-b501f93c1b73','L26CHDP250921021','2025-04-02 00:00:00','L26CHDP250921021',127,'import_xlsx','VERSEMENT ESPECES-VERST ESP PAR MARYAM OUEDRAOGO CIN 2757198000532 DU 14/07/2017 TEL 781516413 Montant: XOF 696,000.00',696000,NULL,'Termine','2025-04-02','13:09:02',NULL,'L26CHDP250921021','Interne',225713,'Credit',NULL,1107,NULL,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1108,'eba62926-9fa2-4e1e-993b-c783c54174a1','K01ORTM250920061','2025-04-02 00:00:00','K01ORTM250920061',32,'import_xlsx','25040213WHUQ:Code Iata 39202763,2504020U99MR: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 3,150,000.00',-3150000,NULL,'Termine','2025-04-02','13:20:31',NULL,'K01ORTM250920061','IATA',110082,'Debit',NULL,1108,NULL,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1109,'4d3be4fb-d2bd-4d5c-9881-9c085d65ffff','K01jzur250920002','2025-04-02 00:00:00','K01jzur250920002',32,'import_xlsx','2504020050056435 Tax on commission of :25040213WHUQ Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 02/04/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-04-02','13:31:19',NULL,'K01jzur250920002','IATA',110082,'Debit',NULL,1109,NULL,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1110,'d3be0b5b-2cb3-49fd-a893-d34327e53e12','K01gwdn250920002','2025-04-02 00:00:00','K01gwdn250920002',32,'import_xlsx','2504020050056422 Omni Commission for :25040213WHUQ Code Iata 39202763 Local Bk Trf - RTGS CHG 02/04/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-04-02','13:31:20',NULL,'K01gwdn250920002','IATA',110082,'Debit',NULL,1110,NULL,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1111,'b1588eb3-f041-41ce-974d-864aa3ce84de','K31CDRO2509200EL','2025-04-02 00:00:00','K31CDRO2509200EL',142,'import_xlsx','VERSEMENT ESPECE SUR GAB-0778287395|BALOGUNSARA| Montant: XOF 459,900.00',459900,NULL,'Termine','2025-04-02','14:15:48',NULL,'K31CDRO2509200EL','Depot',110082,'Credit',NULL,1111,NULL,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1112,'e5b1366b-9883-4c2b-9412-8059d9bef467','K32CHDP250920020','2025-04-02 00:00:00','K32CHDP250920020',224,'import_xlsx','VERSEMENT ESPECES-VERSEMENT PAR DJE AMOIN BDR N 0310910 Montant: XOF 329,900.00',329900,NULL,'Termine','2025-04-02','14:35:40',NULL,'K32CHDP250920020','Depot',110082,'Credit',NULL,1112,NULL,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1113,'22f39f19-64c6-42e3-98ed-f16b611a5b3e','CA239_Credit_450000','2025-04-02 00:00:00','CA239_Credit_450000',148,'import_xlsx','CA239_CASH',450000,NULL,'Termine','2025-04-02',NULL,NULL,'CA239_Credit_450000','Depot',228152,'Credit',NULL,1113,NULL,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1114,'0645fbea-fd50-4d53-91c2-185c2cd30d35','CA240_Credit_50000','2025-04-02 00:00:00','CA240_Credit_50000',204,'import_xlsx','CA240_CASH',50000,NULL,'Termine','2025-04-02',NULL,NULL,'CA240_Credit_50000','Depot',228152,'Credit',NULL,1114,NULL,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1115,'93484fe2-a79c-4906-8b25-9e9105010c54','L06DXIT250920001','2025-04-02 00:00:00','L06DXIT250920001',98,'import_xlsx','B/O TOUBA AVIATION TOURISME / CISSE AHMADOU, IFO CETERIS TOURS SENEGAL PC BSP, PAIEMENT DE BILLET Montant: XOF 1,456,900.00',1456900,NULL,'Termine','2025-04-02','18:48:41',NULL,'L06DXIT250920001','Depot',225713,'Credit',NULL,1115,NULL,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1116,'6a6a10bc-2766-4030-8e04-e3e2816e4df7','K55sqwd250920003','2025-04-03 00:00:00','K55sqwd250920003',109,'import_xlsx','REF:CI1688748406 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-04-03','04:29:13',NULL,'K55sqwd250920003','Depot',110082,'Credit',NULL,1116,NULL,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1117,'76bb125f-4f01-4ab6-b5ea-14503917cbe3','K55ztve250920003','2025-04-03 00:00:00','K55ztve250920003',109,'import_xlsx','REF:CI1688748557 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-04-03','04:29:54',NULL,'K55ztve250920003','Depot',110082,'Credit',NULL,1117,NULL,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1118,'4f6c4c7e-3b56-44dc-962f-05c3b0f936ab','L01ECTR250930554','2025-04-03 00:00:00','L01ECTR250930554',127,'import_xlsx','25040313X0BB:2504030U9IQ0,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 2,100,000.00',-2100000,NULL,'Termine','2025-04-03','08:50:14',NULL,'L01ECTR250930554','Interne',225713,'Debit',NULL,1118,NULL,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1119,'0422f0b9-68b6-4e49-8b50-c6be2cd348b7','L01jcoj250930002','2025-04-03 00:00:00','L01jcoj250930002',32,'import_xlsx','2504030050136410 Omni Commission for :25040313X0BB VIR CTSN CTCI RTGS Charge 03/04/2025 Montant: XOF 2,500.00',-2500,NULL,'Termine','2025-04-03','09:01:00',NULL,'L01jcoj250930002','Frais',225713,'Debit',NULL,1119,NULL,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1120,'b119a463-8841-432a-8bd2-e8a71a9fbdd0','L01xncq250930002','2025-04-03 00:00:00','L01xncq250930002',32,'import_xlsx','2504030050136419 Tax on commission of :25040313X0BB VIR CTSN CTCI 17% SNSTAX On RTGS Charge 03/04/2025 Montant: XOF 425.00',-425,NULL,'Termine','2025-04-03','09:02:04',NULL,'L01xncq250930002','Frais',225713,'Debit',NULL,1120,NULL,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1121,'e8bc86e4-dd42-4ad7-9dea-438bd525c1b6','K01INFT250930046','2025-04-03 00:00:00','K01INFT250930046',32,'import_xlsx','L01ECOT250930530 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2504030U9IQ05040313X0BB00001CI059001 ifo //CETERIS TOURS RTGS PC BSP Montant: XOF 2,100,000.00',2100000,NULL,'Termine','2025-04-03','09:11:55',NULL,'K01INFT250930046','Interne',110082,'Credit',NULL,1121,NULL,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1122,'b799b776-6f8f-412c-89b4-aafc116c3a58','K01ORTM250930023','2025-04-03 00:00:00','K01ORTM250930023',32,'import_xlsx','25040313Y0D3:Code Iata 39202763,2504030U9K1U: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 4,900,000.00',-4900000,NULL,'Termine','2025-04-03','10:53:36',NULL,'K01ORTM250930023','IATA',110082,'Debit',NULL,1122,NULL,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1123,'b598e6a1-a3f7-4208-9967-52bc04e1e76b','K01tubh250930002','2025-04-03 00:00:00','K01tubh250930002',32,'import_xlsx','2504030050156520 Omni Commission for :25040313Y0D3 Code Iata 39202763 Local Bk Trf - RTGS CHG 03/04/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-04-03','11:07:52',NULL,'K01tubh250930002','IATA',110082,'Debit',NULL,1123,NULL,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1124,'80539a37-670c-43aa-a2a2-4b1373d54a72','K01qjen250930002','2025-04-03 00:00:00','K01qjen250930002',32,'import_xlsx','2504030050156529 Tax on commission of :25040313Y0D3 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 03/04/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-04-03','11:08:23',NULL,'K01qjen250930002','IATA',110082,'Debit',NULL,1124,NULL,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1125,'c26f1e67-87cf-47d7-ade0-61d5be4503fe','K42CHDP250930018','2025-04-03 00:00:00','K42CHDP250930018',75,'import_xlsx','VERSEMENT ESPECES-VERSMT ESP BD N 0053335 DEPST SIGUE RASMANE Montant: XOF 4,999,900.00',4999900,NULL,'Termine','2025-04-03','11:34:51',NULL,'K42CHDP250930018','Depot',110082,'Credit',NULL,1125,NULL,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1126,'a2d71f62-ed6a-458e-9c3e-8eecea26e595','K01ZEXA2509300W0','2025-04-03 00:00:00','K01ZEXA2509300W0',32,'import_xlsx','25040313Y7MD00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2504030U9Q3J,,,Collecte 26 Mars au 01 Avril 25,Book Transfer,CETERIS TOURS P C BSP Montant: XOF 845,315.00',845315,NULL,'Termine','2025-04-03','13:23:54',NULL,'K01ZEXA2509300W0','Interne',110082,'Credit',NULL,1126,NULL,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1127,'cabc5b9e-2c86-4349-881e-3be8dca4e13f','K01ORTM250930055','2025-04-03 00:00:00','K01ORTM250930055',32,'import_xlsx','25040313Y8V4:Code Iata 39202763,2504030U9SIB: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 5,000,000.00',-5000000,NULL,'Termine','2025-04-03','15:40:20',NULL,'K01ORTM250930055','IATA',110082,'Debit',NULL,1127,NULL,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1128,'308317b9-14ad-4b17-a584-4f2b772b9684','K01rura250930002','2025-04-03 00:00:00','K01rura250930002',32,'import_xlsx','2504030050176631 Omni Commission for :25040313Y8V4 Code Iata 39202763 Local Bk Trf - RTGS CHG 03/04/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-04-03','16:18:57',NULL,'K01rura250930002','IATA',110082,'Debit',NULL,1128,NULL,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1129,'d9d9e025-63b8-491d-ac67-c13bcc587dca','K01rqdw250930002','2025-04-03 00:00:00','K01rqdw250930002',32,'import_xlsx','2504030050176635 Tax on commission of :25040313Y8V4 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 03/04/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-04-03','16:21:22',NULL,'K01rqdw250930002','IATA',110082,'Debit',NULL,1129,NULL,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1130,'f80a011b-897b-4272-8c14-2b73256b81c4','CA241_Credit_110000','2025-04-03 00:00:00','CA241_Credit_110000',45,'import_xlsx','CA241_CASH',110000,NULL,'Termine','2025-04-03',NULL,NULL,'CA241_Credit_110000','Depot',228152,'Credit',NULL,1130,NULL,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1131,'ddd6343f-b631-4a86-b60f-1f1aadd8ea0d','CA242_Credit_200000','2025-04-03 00:00:00','CA242_Credit_200000',194,'import_xlsx','CA242_CASH',200000,NULL,'Termine','2025-04-03',NULL,NULL,'CA242_Credit_200000','Depot',228152,'Credit',NULL,1131,NULL,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1132,'fea87858-be18-4e9a-9413-49741ca64ee4','K10yjnf250940003','2025-04-04 00:00:00','K10yjnf250940003',100,'import_xlsx','REF:CI1689601789 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-04-04','09:33:04',NULL,'K10yjnf250940003','Depot',110082,'Credit',NULL,1132,NULL,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1133,'526224fc-f09f-4749-a9f4-2902c9732d4e','T_R65YMU34HR2SJNHZ','2025-04-04 00:00:00','T_R65YMU34HR2SJNHZ',61,'import_xlsx',NULL,303000,NULL,'Termine','2025-04-04','11:51:39',NULL,'T_R65YMU34HR2SJNHZ','Depot',40141,'Credit',NULL,1133,NULL,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1134,'ae805a7b-fcc1-497d-b5b1-57c1e905e6ca','MP250404.1256.B69875','2025-04-04 00:00:00','MP250404.1256.B69875',112,'import_xlsx','Approvisionnement de compte',250000,NULL,'Termine','2025-04-04','12:56:28',NULL,'MP250404.1256.B69875','Depot',33730,'Credit',NULL,1134,NULL,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1135,'b0650bd3-f807-4992-8d99-51d461a2065c','K55jbnk250940003','2025-04-04 00:00:00','K55jbnk250940003',109,'import_xlsx','REF:CI1690033024 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-04-04','18:06:21',NULL,'K55jbnk250940003','Depot',110082,'Credit',NULL,1135,NULL,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1136,'463ba4c2-476e-4e27-84d4-fb6f952a6505','K55reuh250940003','2025-04-04 00:00:00','K55reuh250940003',109,'import_xlsx','REF:CI1690039012 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-04-04','18:15:28',NULL,'K55reuh250940003','Depot',110082,'Credit',NULL,1136,NULL,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1137,'9882b242-69b5-4af6-9a03-568f73114bed','K10CDRO2509400F0','2025-04-04 00:00:00','K10CDRO2509400F0',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 299,900.00',299900,NULL,'Termine','2025-04-04','19:14:27',NULL,'K10CDRO2509400F0','Depot',110082,'Credit',NULL,1137,NULL,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1138,'71adefa0-ad1e-4a74-8e0b-d14a3d33589f','K10CDRO25094000P','2025-04-04 00:00:00','K10CDRO25094000P',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 439,900.00',439900,NULL,'Termine','2025-04-04','19:19:16',NULL,'K10CDRO25094000P','Depot',110082,'Credit',NULL,1138,NULL,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1139,'0cf57c82-58f9-4ef1-88e2-87c5e1f8edee','K10CDRO25094000Q','2025-04-04 00:00:00','K10CDRO25094000Q',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 504,900.00',504900,NULL,'Termine','2025-04-04','19:26:30',NULL,'K10CDRO25094000Q','Depot',110082,'Credit',NULL,1139,NULL,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1140,'6da4cf48-24cf-4890-a310-6ef0c5868a20','K10CDRO2509400F1','2025-04-04 00:00:00','K10CDRO2509400F1',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 719,900.00',719900,NULL,'Termine','2025-04-04','19:33:00',NULL,'K10CDRO2509400F1','Depot',110082,'Credit',NULL,1140,NULL,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1141,'78c004b9-e1cb-4d23-8972-6f9a218fd232','BA141_Credit_59900000','2025-04-04 00:00:00','BA141_Credit_59900000',54,'import_xlsx','BA141_',3976020,NULL,'Termine','2025-04-04',NULL,NULL,'BA141_Credit_59900000','Depot',368328,'Credit',NULL,1141,NULL,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1142,'9c84b094-0d1b-4243-9c95-25dc78b130f9','CA244_Credit_500000','2025-04-05 00:00:00','CA244_Credit_500000',194,'import_xlsx','CA244_cash',500000,NULL,'Termine','2025-04-05',NULL,NULL,'CA244_Credit_500000','Depot',228152,'Credit',NULL,1142,NULL,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1143,'0f7b0e51-8867-4265-b78c-b1c40f5a2028','K55zdeh250970003','2025-04-05 00:00:00','K55zdeh250970003',109,'import_xlsx','REF:CI1690428275 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-04-05','13:16:48',NULL,'K55zdeh250970003','Depot',110082,'Credit',NULL,1143,NULL,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1144,'c8079243-db42-4a26-9309-1079239204ee','K55jsrq250970003','2025-04-05 00:00:00','K55jsrq250970003',109,'import_xlsx','REF:CI1690428571 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-04-05','13:17:22',NULL,'K55jsrq250970003','Depot',110082,'Credit',NULL,1144,NULL,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1145,'84ce55c3-5142-4885-bcfc-1024fb3463c7','K55mmry250970003','2025-04-05 00:00:00','K55mmry250970003',109,'import_xlsx','REF:CI1690429060 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-04-05','13:17:45',NULL,'K55mmry250970003','Depot',110082,'Credit',NULL,1145,NULL,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1146,'15b7a54d-0f63-4621-abe7-7c53912cc1d7','BA6_Credit_250000','2025-04-05 00:00:00','BA6_Credit_250000',57,'import_xlsx','BA6_',1470590,NULL,'Termine','2025-04-05','15:09',NULL,'BA6_Credit_250000','Depot',368329,'Credit',NULL,1146,NULL,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1147,'2153b20d-c94b-4921-886a-62ef43134123','T_Z7QBYZ3V3BE37K2V','2025-04-05 00:00:00','T_Z7QBYZ3V3BE37K2V',224,'import_xlsx',NULL,880000,NULL,'Termine','2025-04-05','16:38:47',NULL,'T_Z7QBYZ3V3BE37K2V','Depot',40141,'Credit',NULL,1147,NULL,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1148,'c6d5df8a-562b-4dd7-b944-b2714c138884','K10acnw250970003','2025-04-06 00:00:00','K10acnw250970003',100,'import_xlsx','REF:CI1690862049 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-04-06','15:21:17',NULL,'K10acnw250970003','Depot',110082,'Credit',NULL,1148,NULL,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1149,'2750d895-01f6-4c46-888a-467d160befcc','K01CHDP250970523','2025-04-07 00:00:00','K01CHDP250970523',145,'import_xlsx','VERSEMENT ESPECES-VMT ESP BDR 0799257 FAV BAH IBRAHIM Montant: XOF 1,500,000.00',1500000,NULL,'Termine','2025-04-07','10:49:15',NULL,'K01CHDP250970523','Depot',110082,'Credit',NULL,1149,NULL,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1150,'ffcceb65-ef91-458d-a7b4-0df1b8aca579','T_YAAP3FU46JBF7RW7','2025-04-07 00:00:00','T_YAAP3FU46JBF7RW7',112,'import_xlsx',NULL,90000,NULL,'Termine','2025-04-07','11:08:35',NULL,'T_YAAP3FU46JBF7RW7','Depot',40141,'Credit',NULL,1150,NULL,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1151,'af863f86-ab45-4338-9313-6d9d88e4e4b1','L26CHDP250970011','2025-04-07 00:00:00','L26CHDP250970011',127,'import_xlsx','VERSEMENT ESPECES-VERST ESP PAR MARYAM OUEDRAOGO CIN 2757198000532 DU 14/07/2017 TEL 781516413 Montant: XOF 1,310,000.00',1310000,NULL,'Termine','2025-04-07','11:13:21',NULL,'L26CHDP250970011','Interne',225713,'Credit',NULL,1151,NULL,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1152,'b4b8694f-784f-468b-9233-23e57e89ecb9','L23CHDP250970019','2025-04-07 00:00:00','L23CHDP250970019',21,'import_xlsx','VERSEMENT ESPECES-V ESP PAR BEESSIAH NDIAYE ADOLPH DOMINICK PP N 22PP41814 DU 24/4/2023 7881972022 NE LE 4/7/1998 SMT Montant: XOF 365,800.00',365800,NULL,'Termine','2025-04-07','11:27:12',NULL,'L23CHDP250970019','Depot',225713,'Credit',NULL,1152,NULL,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1153,'6175ffa2-c7fd-4514-8d27-d9612feefda4','K01INFT250970683','2025-04-07 00:00:00','K01INFT250970683',32,'import_xlsx','I01OIFT250970517 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,25045040714AQXK00001 ifo CETERIS TOURS P/C BSP Montant: XOF 3,976,024.00',3976020,NULL,'Termine','2025-04-07','11:43:45',NULL,'K01INFT250970683','Interne',110082,'Credit',NULL,1153,NULL,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1154,'a4158905-f15f-4864-b242-b5fec3ce027b','K99a07a250970073','2025-04-07 00:00:00','K99a07a250970073',224,'import_xlsx','REMISE CHEQUE N 0000293 Montant: XOF 1,000,000.00',1000000,NULL,'Termine','2025-04-07','13:02:44',NULL,'K99a07a250970073','Depot',110082,'Credit',NULL,1154,NULL,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1155,'f83de72b-bc9c-4c06-b8a1-5d48e6b617df','L01ECTR250972021','2025-04-07 00:00:00','L01ECTR250972021',127,'import_xlsx','25040714ACPA:2504070UDK34,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 1,700,000.00',-1700000,NULL,'Termine','2025-04-07','13:10:35',NULL,'L01ECTR250972021','Interne',225713,'Debit',NULL,1155,NULL,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1156,'7164f352-4059-4db8-89c8-a2d5f25a987a','K01ORTM250970555','2025-04-07 00:00:00','K01ORTM250970555',32,'import_xlsx','25040714BE2T:Code Iata 39202763,2504070UDK4K: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 11,700,000.00',-11700000,NULL,'Termine','2025-04-07','13:10:49',NULL,'K01ORTM250970555','IATA',110082,'Debit',NULL,1156,NULL,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1157,'66505a06-1c53-4bd6-829c-33520c61a2c5','L01zqvi250970002','2025-04-07 00:00:00','L01zqvi250970002',32,'import_xlsx','2504070050736417 Omni Commission for :25040714ACPA VIR CTSN CTCI RTGS Charge 07/04/2025 Montant: XOF 2,500.00',-2500,NULL,'Termine','2025-04-07','13:16:29',NULL,'L01zqvi250970002','Frais',225713,'Debit',NULL,1157,NULL,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1158,'08d8e896-97df-49de-a633-6d7ad5cdf681','K01vmkx250970002','2025-04-07 00:00:00','K01vmkx250970002',32,'import_xlsx','2504070050736418 Omni Commission for :25040714BE2T Code Iata 39202763 Local Bk Trf - RTGS CHG 07/04/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-04-07','13:16:31',NULL,'K01vmkx250970002','IATA',110082,'Debit',NULL,1158,NULL,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1159,'710ff591-93bd-4493-ad5b-d6363219739a','L01rbjp250970002','2025-04-07 00:00:00','L01rbjp250970002',32,'import_xlsx','2504070050736420 Tax on commission of :25040714ACPA VIR CTSN CTCI 17% SNSTAX On RTGS Charge 07/04/2025 Montant: XOF 425.00',-425,NULL,'Termine','2025-04-07','13:16:32',NULL,'L01rbjp250970002','Frais',225713,'Debit',NULL,1159,NULL,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1160,'da5ccb11-cff0-4cd2-9e1f-0374ad9e7c3f','K01heni250970002','2025-04-07 00:00:00','K01heni250970002',32,'import_xlsx','2504070050736422 Tax on commission of :25040714BE2T Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 07/04/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-04-07','13:17:16',NULL,'K01heni250970002','IATA',110082,'Debit',NULL,1160,NULL,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1161,'7b0b121c-c759-4e8c-b39c-d36419c8d6f1','K01INFT250970729','2025-04-07 00:00:00','K01INFT250970729',32,'import_xlsx','L01ECOT250970121 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2504070UDK345040714ACPA00001CI059001 ifo //CETERIS TOURS RTGS PC BSP Montant: XOF 1,700,000.00',1700000,NULL,'Termine','2025-04-07','13:31:12',NULL,'K01INFT250970729','Interne',110082,'Credit',NULL,1161,NULL,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1162,'4e10af4e-623b-4272-92a6-6132a140c3b7','BA144_Credit_10000000','2025-04-07 00:00:00','BA144_Credit_10000000',115,'import_xlsx','BA144_',665974,NULL,'Termine','2025-04-07','12:51',NULL,'BA144_Credit_10000000','Depot',368328,'Credit',NULL,1162,NULL,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1163,'35ff23fd-dec3-4005-b72d-71e41f33bbd6','CA246_Credit_280000','2025-04-07 00:00:00','CA246_Credit_280000',42,'import_xlsx','CA246_CASH',280000,NULL,'Termine','2025-04-07',NULL,NULL,'CA246_Credit_280000','Depot',228152,'Credit',NULL,1163,NULL,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1164,'3aeb455e-9320-497c-b5fb-c6dd3bfba9b1','BA143_Credit_29000000','2025-04-07 00:00:00','BA143_Credit_29000000',54,'import_xlsx','BA143_',1931320,NULL,'Termine','2025-04-07','12:45',NULL,'BA143_Credit_29000000','Depot',368328,'Credit',NULL,1164,NULL,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1165,'979384b7-cfb3-4319-b505-683d24d59a0b','BA142_Credit_30000000','2025-04-07 00:00:00','BA142_Credit_30000000',54,'import_xlsx','BA142_',1997920,NULL,'Termine','2025-04-07','12:32',NULL,'BA142_Credit_30000000','Depot',368328,'Credit',NULL,1165,NULL,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1166,'cdecac88-1627-4b49-bd05-d428d10b1553','K01INFT250970774','2025-04-07 00:00:00','K01INFT250970774',32,'import_xlsx','O81CSTN250970001 trf b/o CETERIS SERVICES SARL iro TRF CETERIS SERVICESIN FAV CETERIS TOURS ifo CETERIS TOURS BSP Montant: XOF 1,470,588.00',1470590,NULL,'Termine','2025-04-07','16:25:31',NULL,'K01INFT250970774','Interne',110082,'Credit',NULL,1166,NULL,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1167,'1f96cb60-87d2-40db-aeaa-0552b63c1980','K01ZEXA250980030','2025-04-08 00:00:00','K01ZEXA250980030',32,'import_xlsx','25040814CDEJ00015: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2504070UDMZ8,,,REMBOURSEMENT MARCHAND,DU 06/04/2025,CETERIS TOURS Montant: XOF 247,500.00',247500,NULL,'Termine','2025-04-08','06:10:37',NULL,'K01ZEXA250980030','Interne',110082,'Credit',NULL,1167,NULL,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1168,'f4dd904f-7c61-4ab7-8df3-5997feb8b4da','K55CDRO25098000X','2025-04-08 00:00:00','K55CDRO25098000X',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|KEITA| Montant: XOF 899,900.00',899900,NULL,'Termine','2025-04-08','12:47:28',NULL,'K55CDRO25098000X','Depot',110082,'Credit',NULL,1168,NULL,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1169,'02b295ab-7d9f-46c6-8c7b-4120b2b4a153','K55CDRO25098000Y','2025-04-08 00:00:00','K55CDRO25098000Y',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|KEITA| Montant: XOF 899,900.00',899900,NULL,'Termine','2025-04-08','12:51:51',NULL,'K55CDRO25098000Y','Depot',110082,'Credit',NULL,1169,NULL,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1170,'56407706-eab6-47c6-b76d-297ff5dc4bc0','K55CDRO25098000Z','2025-04-08 00:00:00','K55CDRO25098000Z',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|KEITA| Montant: XOF 514,900.00',514900,NULL,'Termine','2025-04-08','12:57:21',NULL,'K55CDRO25098000Z','Depot',110082,'Credit',NULL,1170,NULL,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1171,'c820ee44-9b75-4650-a1e0-5d81ac21e495','K01CHDP250980550','2025-04-08 00:00:00','K01CHDP250980550',145,'import_xlsx','VERSEMENT ESPECES-VST BDR 0830929 FAV BAH IBRAHIM Montant: XOF 2,000,000.00',2000000,NULL,'Termine','2025-04-08','13:16:54',NULL,'K01CHDP250980550','Depot',110082,'Credit',NULL,1171,NULL,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1172,'963bdb8e-e126-4d71-b4ca-b73da9c02ee3','K05CHDP250980024','2025-04-08 00:00:00','K05CHDP250980024',198,'import_xlsx','VERSEMENT ESPECES-SYLLA WASSALA BD 0009750 Montant: XOF 1,299,900.00',1299900,NULL,'Termine','2025-04-08','13:41:59',NULL,'K05CHDP250980024','Depot',110082,'Credit',NULL,1172,NULL,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1173,'fda3e848-eeff-4992-b0ce-0241a65c5a45','BA145_Credit_5000000','2025-04-08 00:00:00','BA145_Credit_5000000',75,'import_xlsx','BA145_',335647,NULL,'Termine','2025-04-08','12:09',NULL,'BA145_Credit_5000000','Depot',368328,'Credit',NULL,1173,NULL,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1174,'5b17856b-4855-4bc0-96a0-d95e242513fc','K01ORTM250980064','2025-04-08 00:00:00','K01ORTM250980064',32,'import_xlsx','25040814E2MW:Code Iata 39202763,2504080UDUS7: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 11,200,000.00',-11200000,NULL,'Termine','2025-04-08','14:22:42',NULL,'K01ORTM250980064','IATA',110082,'Debit',NULL,1174,NULL,'2026-03-26 17:20:32','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1175,'22023a38-f13d-48e3-8f21-1a3e2cbbc094','K01cltm250980002','2025-04-08 00:00:00','K01cltm250980002',32,'import_xlsx','2504080050946462 Tax on commission of :25040814E2MW Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 08/04/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-04-08','14:34:05',NULL,'K01cltm250980002','IATA',110082,'Debit',NULL,1175,NULL,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1176,'81f240d0-9402-418a-b5de-33cf4e99279b','K01sxal250980002','2025-04-08 00:00:00','K01sxal250980002',32,'import_xlsx','2504080050946452 Omni Commission for :25040814E2MW Code Iata 39202763 Local Bk Trf - RTGS CHG 08/04/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-04-08','14:34:15',NULL,'K01sxal250980002','IATA',110082,'Debit',NULL,1176,NULL,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1177,'c1d7f93a-b590-462c-b13d-6d6c7473faa0','K01INFT250980355','2025-04-08 00:00:00','K01INFT250980355',32,'import_xlsx','I01OIFT250980535 TRF B/O CETERIS TOURS - GESTION IRO CI059001,VIR CTGN CTCI,VIR CTGN CTCI,25045040814D3VE00001 IFO CETERIS TOURS P/C BSP Montant: XOF 4,595,220.00',4595220,NULL,'Termine','2025-04-08','15:27:12',NULL,'K01INFT250980355','Interne',110082,'Credit',NULL,1177,NULL,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1178,'049c3070-724c-4af0-a389-02d3715a5ae4','BA146_Credit_69950000','2025-04-08 00:00:00','BA146_Credit_69950000',75,'import_xlsx','BA146_',4695700,NULL,'Termine','2025-04-08','15:11',NULL,'BA146_Credit_69950000','Depot',368328,'Credit',NULL,1178,NULL,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1179,'996443b5-c30f-4b85-9771-d4635ad37fcc','K01ORTM250990002','2025-04-09 00:00:00','K01ORTM250990002',32,'import_xlsx','25040914EM2Q:Code Iata 39202763,2504080UDW0L: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 4,600,000.00',-4600000,NULL,'Termine','2025-04-09','05:55:35',NULL,'K01ORTM250990002','IATA',110082,'Debit',NULL,1179,NULL,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1180,'dfa5dc9c-d7d7-4738-bb1d-26f3a97023ff','K01ftit250990002','2025-04-09 00:00:00','K01ftit250990002',32,'import_xlsx','2504090050997462 Omni Commission for :25040914EM2Q Code Iata 39202763 Local Bk Trf - RTGS CHG 09/04/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-04-09','06:08:44',NULL,'K01ftit250990002','IATA',110082,'Debit',NULL,1180,NULL,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1181,'47b00a84-b07a-43e1-b331-d83b54399f43','K01fnnv250990002','2025-04-09 00:00:00','K01fnnv250990002',32,'import_xlsx','2504090050997509 Tax on commission of :25040914EM2Q Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 09/04/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-04-09','06:09:14',NULL,'K01fnnv250990002','IATA',110082,'Debit',NULL,1181,NULL,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1182,'db6b906d-c85e-4b9b-b5bc-17392a32bd52','K01ZEXA250990024','2025-04-09 00:00:00','K01ZEXA250990024',32,'import_xlsx','25040914EMTU0000D: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2504080UDWCF,,,REMBOURSEMENT MARCHAND,REGUL CETERIS DU 11/,CETERIS TOURS Montant: XOF 307,098.00',307098,NULL,'Termine','2025-04-09','08:17:29',NULL,'K01ZEXA250990024','Interne',110082,'Credit',NULL,1182,NULL,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1183,'72bf7971-3194-4bfd-a4d0-6dfcb3266c6e','T_YZMXDPCLJO5JDT3K','2025-04-09 00:00:00','T_YZMXDPCLJO5JDT3K',142,'import_xlsx',NULL,20000,NULL,'Termine','2025-04-09','09:50:07',NULL,'T_YZMXDPCLJO5JDT3K','Depot',40141,'Credit',NULL,1183,NULL,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1184,'d3758f2d-8d16-4230-89f0-add021d3289c','K05CHDP250990519','2025-04-09 00:00:00','K05CHDP250990519',198,'import_xlsx','VERSEMENT ESPECES-SYLLA WASSALA BD 0008363 Montant: XOF 2,000,000.00',2000000,NULL,'Termine','2025-04-09','11:35:51',NULL,'K05CHDP250990519','Depot',110082,'Credit',NULL,1184,NULL,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1185,'513613d6-fd45-4d1e-b66f-8ea4d3c0ec79','K31CHDP250990524','2025-04-09 00:00:00','K31CHDP250990524',142,'import_xlsx','VERSEMENT ESPECES-VERS ESP BN0437300 PAR BALOGUN SARA Montant: XOF 599,900.00',599900,NULL,'Termine','2025-04-09','11:53:48',NULL,'K31CHDP250990524','Depot',110082,'Credit',NULL,1185,NULL,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1186,'d63129ae-5c6b-44cf-a9fd-852d2de2972a','L23CHDP250990024','2025-04-09 00:00:00','L23CHDP250990024',21,'import_xlsx','VERSEMENT ESPECES-VESP PAR BEESSIAH NDIAYE ADOLPH DOMINICK PP 22PP41814 DU 24/04/2023 TEL 781972022 NE LE 04/07/1998 Montant: XOF 524,700.00',524700,NULL,'Termine','2025-04-09','12:12:55',NULL,'L23CHDP250990024','Depot',225713,'Credit',NULL,1186,NULL,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1187,'123317af-d34d-47db-bad6-362e6b05ff54','K01INFT250990164','2025-04-09 00:00:00','K01INFT250990164',32,'import_xlsx','I01OIFT250990503 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,25045040914FSHT00001 ifo CETERIS TOURS P/C BSP Montant: XOF 5,031,349.00',5031350,NULL,'Termine','2025-04-09','12:43:13',NULL,'K01INFT250990164','Interne',110082,'Credit',NULL,1187,NULL,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1188,'c19e7455-5c6c-4441-9045-6dc0263e201f','K01ORTM250990816','2025-04-09 00:00:00','K01ORTM250990816',32,'import_xlsx','25040914G8EE:Code Iata 39202763,2504090UE311: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 5,000,000.00',-5000000,NULL,'Termine','2025-04-09','14:38:49',NULL,'K01ORTM250990816','IATA',110082,'Debit',NULL,1188,NULL,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1189,'d2dda613-f464-49da-abab-4d18b08537a1','K01nvxi250990002','2025-04-09 00:00:00','K01nvxi250990002',32,'import_xlsx','2504090051086649 Tax on commission of :25040914G8EE Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 09/04/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-04-09','14:47:09',NULL,'K01nvxi250990002','IATA',110082,'Debit',NULL,1189,NULL,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1190,'ce4bc92b-4116-4e8d-ac7a-9741902e1965','K01qukm250990002','2025-04-09 00:00:00','K01qukm250990002',32,'import_xlsx','2504090051086642 Omni Commission for :25040914G8EE Code Iata 39202763 Local Bk Trf - RTGS CHG 09/04/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-04-09','14:47:20',NULL,'K01qukm250990002','IATA',110082,'Debit',NULL,1190,NULL,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1191,'803347cc-59c8-4b1d-89fc-0f1ad18a824a','BA149_Credit_5000000','2025-04-09 00:00:00','BA149_Credit_5000000',115,'import_xlsx','BA149_',335548,NULL,'Termine','2025-04-09','14:08',NULL,'BA149_Credit_5000000','Depot',368328,'Credit',NULL,1191,NULL,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1192,'494faf90-90e4-473f-96a1-18ee3b7de4de','BA148_Credit_10000000','2025-04-09 00:00:00','BA148_Credit_10000000',115,'import_xlsx','BA148_',671096,NULL,'Termine','2025-04-09','14:02',NULL,'BA148_Credit_10000000','Depot',368328,'Credit',NULL,1192,NULL,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1193,'bff540e1-5ffd-40ee-ac5d-c275b1a85719','BA147_Credit_43150000','2025-04-09 00:00:00','BA147_Credit_43150000',54,'import_xlsx','BA147_',2895780,NULL,'Termine','2025-04-09','11:33',NULL,'BA147_Credit_43150000','Depot',368328,'Credit',NULL,1193,NULL,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1194,'86dd901e-df96-46cc-9b64-f5627c2c63ee','MP250409.1851.D50358','2025-04-09 00:00:00','MP250409.1851.D50358',112,'import_xlsx','Approvisionnement de compte',850000,NULL,'Termine','2025-04-09','18:51:40',NULL,'MP250409.1851.D50358','Depot',33730,'Credit',NULL,1194,NULL,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1195,'e1bb0723-a6e6-4124-b800-82ec5e3df309','K01ZEXA25100003I','2025-04-10 00:00:00','K01ZEXA25100003I',32,'import_xlsx','25041014H41T00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2504090UE5HP,,,Collecte 07 au 09 Avril 25,Book Transfer,CETERIS TOURS P C BSP Montant: XOF 89,300.00',89300,NULL,'Termine','2025-04-10','07:32:06',NULL,'K01ZEXA25100003I','Interne',110082,'Credit',NULL,1195,NULL,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1196,'8f740486-6f24-4de6-856c-1517b3c05037','K01ORTM251000031','2025-04-10 00:00:00','K01ORTM251000031',32,'import_xlsx','25041014HB22:Code Iata 39202763,2504100UEB2V: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 1,400,000.00',-1400000,NULL,'Termine','2025-04-10','11:09:37',NULL,'K01ORTM251000031','IATA',110082,'Debit',NULL,1196,NULL,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1197,'a394538b-8f1a-4616-9012-c086cf3a6d84','K01ECTR251000197','2025-04-10 00:00:00','K01ECTR251000197',32,'import_xlsx','25041014HB23:VIR CHARGES MAR,2504100UEB2R: TRN IFO CPTE PASSAGE OMNI (POOLSTN IFT) BO CETERIS TOURS P/C BSP Montant: XOF 1,559,326.00',-1559330,NULL,'Termine','2025-04-10','11:09:56',NULL,'K01ECTR251000197','Gestion',110082,'Debit',NULL,1197,NULL,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1198,'332e5d0c-0803-4f9c-90c4-b776f18721df','K01tery251000002','2025-04-10 00:00:00','K01tery251000002',32,'import_xlsx','2504100051161614 Tax on commission of :25041014HB22 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 10/04/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-04-10','11:19:34',NULL,'K01tery251000002','IATA',110082,'Debit',NULL,1198,NULL,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1199,'4b63ebac-1bb1-4f9d-adc9-e526ae645c21','K01sgqv251000002','2025-04-10 00:00:00','K01sgqv251000002',32,'import_xlsx','2504100051161605 Omni Commission for :25041014HB22 Code Iata 39202763 Local Bk Trf - RTGS CHG 10/04/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-04-10','11:19:39',NULL,'K01sgqv251000002','IATA',110082,'Debit',NULL,1199,NULL,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1200,'218d576f-543a-4101-abdb-fbf9a4038fe6','K55ejdd251000003','2025-04-10 00:00:00','K55ejdd251000003',109,'import_xlsx','REF:CI1693222408 B/O KEITA YAHAYA 0707493455 Montant: XOF 150,000.00',150000,NULL,'Termine','2025-04-10','13:27:29',NULL,'K55ejdd251000003','Depot',110082,'Credit',NULL,1200,NULL,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1201,'8f9154e5-bd1d-45d7-9d45-b7fc15a15ce1','K05CHDP251000532','2025-04-10 00:00:00','K05CHDP251000532',145,'import_xlsx','VERSEMENT ESPECES-VERS KANTE BABA BN 0007793 Montant: XOF 2,500,000.00',2500000,NULL,'Termine','2025-04-10','14:36:13',NULL,'K05CHDP251000532','Depot',110082,'Credit',NULL,1201,NULL,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1202,'0b87cdfe-4ccb-466c-a204-1e3f4025eecd','L06DXIT251010001','2025-04-11 00:00:00','L06DXIT251010001',98,'import_xlsx','B/O TOUBA AVIATION TOURISME / CISSE AHMADOU, IFO CETERIS TOURS SENEGAL PC BSP, PAIEMENT DE BILLET Montant: XOF 541,700.00',541700,NULL,'Termine','2025-04-11','09:44:31',NULL,'L06DXIT251010001','Depot',225713,'Credit',NULL,1202,NULL,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1203,'f4ed2f4e-214a-4931-8fff-546d2b28af0c','K05CHDP251010507','2025-04-11 00:00:00','K05CHDP251010507',198,'import_xlsx','VERSEMENT ESPECES-VERS SYLLA WASSALA BD 007828 Montant: XOF 2,000,000.00',2000000,NULL,'Termine','2025-04-11','10:19:04',NULL,'K05CHDP251010507','Depot',110082,'Credit',NULL,1203,NULL,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1204,'9cf80466-7c64-4882-b44d-a3baba4bd930','K01INFT251010153','2025-04-11 00:00:00','K01INFT251010153',32,'import_xlsx','I01OIFT251010020 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,25045041114LD0A00001 ifo CETERIS TOURS P/C BSP Montant: XOF 2,495,000.00',2495000,NULL,'Termine','2025-04-11','13:03:57',NULL,'K01INFT251010153','Interne',110082,'Credit',NULL,1204,NULL,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1205,'28afa77c-d9cd-48d2-bf6d-8290f5be6093','K01ORTM251010029','2025-04-11 00:00:00','K01ORTM251010029',32,'import_xlsx','25041114LKLJ:Code Iata 39202763,2504110UETN3: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 2,100,000.00',-2100000,NULL,'Termine','2025-04-11','14:47:47',NULL,'K01ORTM251010029','IATA',110082,'Debit',NULL,1205,NULL,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1206,'262eab82-15db-4ec0-ad52-7abd3d296542','L01icnw251010002','2025-04-11 00:00:00','L01icnw251010002',32,'import_xlsx','2504110051376875 Omni Commission for :25041114LKLK VIR CTSN CTCI RTGS Charge 11/04/2025 Montant: XOF 2,500.00',-2500,NULL,'Termine','2025-04-11','15:05:27',NULL,'L01icnw251010002','Frais',225713,'Debit',NULL,1206,NULL,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1207,'93afc3dd-4ca7-4bdc-888e-87d4bb416d3f','MP250411.1533.D39820','2025-04-11 00:00:00','MP250411.1533.D39820',56,'import_xlsx','Approvisionnement de compte',1490000,NULL,'A traiter','2025-04-11','15:33:18',NULL,'MP250411.1533.D39820','Depot',33730,'Credit',NULL,1207,NULL,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1208,'e793ed34-4522-4764-9bd0-3a1761f2c381','K01ORTM251010037','2025-04-11 00:00:00','K01ORTM251010037',32,'import_xlsx','25041114LOUQ:Code Iata 39202763,2504110UETN9: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 1,100,000.00',-1100000,NULL,'Termine','2025-04-11','15:31:17',NULL,'K01ORTM251010037','IATA',110082,'Debit',NULL,1208,NULL,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1209,'7094b965-a9b3-4fe8-88c7-6b6a379f6c26','K01taji251010002','2025-04-11 00:00:00','K01taji251010002',32,'import_xlsx','2504110051406417 Omni Commission for :25041114LOUQ Code Iata 39202763 Local Bk Trf - RTGS CHG 11/04/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-04-11','15:46:27',NULL,'K01taji251010002','IATA',110082,'Debit',NULL,1209,NULL,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1210,'716c2011-91dd-4e31-bd17-cb60b47d8aca','K01ieyn251010002','2025-04-11 00:00:00','K01ieyn251010002',32,'import_xlsx','2504110051406439 Tax on commission of :25041114LOUQ Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 11/04/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-04-11','15:47:51',NULL,'K01ieyn251010002','IATA',110082,'Debit',NULL,1210,NULL,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1211,'8cc3d7ba-f3d5-4ef3-bb0f-bc05831fe3ec','L01ECTR251011025','2025-04-11 00:00:00','L01ECTR251011025',127,'import_xlsx','25041114LKLK:2504110UETMZ,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 1,100,000.00',-1100000,NULL,'Termine','2025-04-11','16:04:23',NULL,'L01ECTR251011025','Interne',225713,'Debit',NULL,1211,NULL,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1212,'d82fa078-72dd-461c-8808-06cae823c0c0','K01xwlj251010002','2025-04-11 00:00:00','K01xwlj251010002',32,'import_xlsx','2504110051376925 Omni Commission for :25041114LKLJ Code Iata 39202763 Local Bk Trf - RTGS CHG 11/04/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-04-11','16:19:59',NULL,'K01xwlj251010002','IATA',110082,'Debit',NULL,1212,NULL,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1213,'b3c403e7-1a34-4e7c-8929-48cc5c69d9ee','K01svaa251010002','2025-04-11 00:00:00','K01svaa251010002',32,'import_xlsx','2504110051376941 Tax on commission of :25041114LKLJ Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 11/04/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-04-11','16:21:40',NULL,'K01svaa251010002','IATA',110082,'Debit',NULL,1213,NULL,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1214,'a7557408-f3b8-4ac5-9fc1-196fff7d7a8c','L01pzoa251010002','2025-04-11 00:00:00','L01pzoa251010002',32,'import_xlsx','2504110051376896 Tax on commission of :25041114LKLK VIR CTSN CTCI 17% SNSTAX On RTGS Charge 11/04/2025 Montant: XOF 425.00',-425,NULL,'Termine','2025-04-11','16:21:43',NULL,'L01pzoa251010002','Frais',225713,'Debit',NULL,1214,NULL,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1215,'42e249b2-dc68-4c29-b61a-9f4ef3ce2709','K01ekgu251010039','2025-04-11 00:00:00','K01ekgu251010039',109,'import_xlsx','VERSEMENT GAB NON ABOUTI RRN 001150129086 PAN 599998*******0956 ECIST149 06/04/2025 (121002769007) Montant: XOF 890,000.00',890000,NULL,'Termine','2025-04-11','17:09:46',NULL,'K01ekgu251010039','Depot',110082,'Credit',NULL,1215,NULL,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1216,'addb69f9-8490-488a-9319-1605171a8153','K44CDRO251040001','2025-04-12 00:00:00','K44CDRO251040001',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 899,900.00',899900,NULL,'Termine','2025-04-12','10:12:07',NULL,'K44CDRO251040001','Depot',110082,'Credit',NULL,1216,NULL,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1217,'232ce17f-adc9-4d94-b43b-5e6116bc80ba','K44CDRO251040002','2025-04-12 00:00:00','K44CDRO251040002',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 99,900.00',99900,NULL,'Termine','2025-04-12','10:15:43',NULL,'K44CDRO251040002','Depot',110082,'Credit',NULL,1217,NULL,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1218,'76e0e4f8-2bb8-473d-bd2a-72696295a173','K55vudw251000003','2025-04-11 00:00:00','K55vudw251000003',109,'import_xlsx','VERSEMENT GAB NON ABOUTI RRN 001150129086 PAN 599998*******0956 ECIST149 06/04/2025 (121002769007) Montant: XOF 890,000.00',75000,NULL,'Termine','2025-04-11',NULL,NULL,'K55vudw251000003','Depot',110082,'Credit',NULL,1218,NULL,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1219,'c1f6929f-b588-4877-b38d-e303905dd6b4','K55bswf251000003','2025-04-11 00:00:00','K55bswf251000003',109,'import_xlsx','VERSEMENT GAB NON ABOUTI RRN 001150129086 PAN 599998*******0956 ECIST149 06/04/2025 (121002769007) Montant: XOF 890,000.00',75000,NULL,'Termine','2025-04-11',NULL,NULL,'K55bswf251000003','Depot',110082,'Credit',NULL,1219,NULL,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1220,'9b0f0870-efef-422f-acc5-193c8a662f4f','K56CDRO2510400DX','2025-04-12 00:00:00','K56CDRO2510400DX',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 899,900.00',899900,NULL,'Termine','2025-04-12','11:19:43',NULL,'K56CDRO2510400DX','Depot',110082,'Credit',NULL,1220,NULL,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1221,'a051a414-5875-4a90-9622-428903046199','K56CDRO2510400DY','2025-04-12 00:00:00','K56CDRO2510400DY',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 899,900.00',899900,NULL,'Termine','2025-04-12','11:23:51',NULL,'K56CDRO2510400DY','Depot',110082,'Credit',NULL,1221,NULL,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1222,'2219450a-56a1-404d-bbff-65fbc72c5f78','K56CDRO2510400DZ','2025-04-12 00:00:00','K56CDRO2510400DZ',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 274,900.00',274900,NULL,'Termine','2025-04-12','11:27:46',NULL,'K56CDRO2510400DZ','Depot',110082,'Credit',NULL,1222,NULL,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1223,'5c4acfa0-b398-4169-9be3-8704b93b9d0d','K55uihq251040003','2025-04-12 00:00:00','K55uihq251040003',109,'import_xlsx','REF:CI1694578136 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-04-12','17:19:09',NULL,'K55uihq251040003','Depot',110082,'Credit',NULL,1223,NULL,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1224,'ca88a913-93a5-46da-9b1e-02d896891c2c','K08CDRO25104000H','2025-04-12 00:00:00','K08CDRO25104000H',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0778097956|DIALLO| Montant: XOF 899,900.00',899900,NULL,'Termine','2025-04-12','18:34:56',NULL,'K08CDRO25104000H','Depot',110082,'Credit',NULL,1224,NULL,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1225,'cff8f447-efe3-43a9-9b11-46a4ddb6741a','K08CDRO25104000I','2025-04-12 00:00:00','K08CDRO25104000I',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0778097956|DIALLO| Montant: XOF 899,900.00',899900,NULL,'Termine','2025-04-12','18:43:05',NULL,'K08CDRO25104000I','Depot',110082,'Credit',NULL,1225,NULL,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1226,'c23aae34-ac12-46c7-84bb-939aa0dd8a87','K08CDRO2510400EC','2025-04-12 00:00:00','K08CDRO2510400EC',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0778097956|DIALLO| Montant: XOF 729,900.00',729900,NULL,'Termine','2025-04-12','18:54:12',NULL,'K08CDRO2510400EC','Depot',110082,'Credit',NULL,1226,NULL,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1227,'5827d5fb-35ff-46b6-86ce-37d6dcf7ea02','K55ydoy251040003','2025-04-12 00:00:00','K55ydoy251040003',109,'import_xlsx','REF:CI1694640770 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-04-12','20:31:04',NULL,'K55ydoy251040003','Depot',110082,'Credit',NULL,1227,NULL,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1228,'05e3b5c0-a207-4c0d-84ee-448a55b467f5','K10fawo251040003','2025-04-13 00:00:00','K10fawo251040003',100,'import_xlsx','REF:CI1694858704 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-04-13','15:28:50',NULL,'K10fawo251040003','Depot',110082,'Credit',NULL,1228,NULL,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1229,'fa9497fc-695e-4f8e-bdd3-15915271613e','K01ORTM251040040','2025-04-14 00:00:00','K01ORTM251040040',32,'import_xlsx','25041414YRAW:Code Iata 39202763,2504140UJRQ6: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 9,300,000.00',-9300000,NULL,'Termine','2025-04-14','08:19:29',NULL,'K01ORTM251040040','IATA',110082,'Debit',NULL,1229,NULL,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1230,'62fe36e4-03c5-4431-95aa-c72b7c712656','K01dqkd251040002','2025-04-14 00:00:00','K01dqkd251040002',32,'import_xlsx','2504140051506418 Omni Commission for :25041414YRAW Code Iata 39202763 Local Bk Trf - RTGS CHG 14/04/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-04-14','08:32:21',NULL,'K01dqkd251040002','IATA',110082,'Debit',NULL,1230,NULL,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1231,'e2e16743-021a-4c77-bbca-d996abae149c','K01wvkt251040002','2025-04-14 00:00:00','K01wvkt251040002',32,'import_xlsx','2504140051506420 Tax on commission of :25041414YRAW Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 14/04/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-04-14','08:32:27',NULL,'K01wvkt251040002','IATA',110082,'Debit',NULL,1231,NULL,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1232,'64a5cb45-a837-47f4-82b1-6ce2ec9f01a8','K01ECTR251040722','2025-04-14 00:00:00','K01ECTR251040722',32,'import_xlsx','25041414Z6LG:VIR CHARGES MAR,2504140UJRQ9: TRN IFO CPTE PASSAGE OMNI (POOLSTN IFT) BO CETERIS TOURS P/C BSP Montant: XOF 1,200,000.00',-1200000,NULL,'Termine','2025-04-14','10:23:23',NULL,'K01ECTR251040722','Gestion',110082,'Debit',NULL,1232,NULL,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1233,'8c271870-2d22-4557-9f09-a113bf8c4000','K10inst251040003','2025-04-14 00:00:00','K10inst251040003',100,'import_xlsx','REF:CI1695218612 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-04-14','12:20:41',NULL,'K10inst251040003','Depot',110082,'Credit',NULL,1233,NULL,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1234,'aa480392-807b-44ec-9f3d-5b40750b39ca','K10pupd251040003','2025-04-14 00:00:00','K10pupd251040003',100,'import_xlsx','REF:CI1695239878 B/O SOW ABIBA 0101346934 Montant: XOF 125,000.00',125000,NULL,'Termine','2025-04-14','12:47:00',NULL,'K10pupd251040003','Depot',110082,'Credit',NULL,1234,NULL,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1235,'c279537b-6232-45f1-9ea4-cdd0df454170','T_P4YAPKPPNHLWGERV','2025-04-14 00:00:00','T_P4YAPKPPNHLWGERV',56,'import_xlsx',NULL,1950000,NULL,'A traiter','2025-04-14','12:55:22',NULL,'T_P4YAPKPPNHLWGERV','Depot',40141,'Credit',NULL,1235,NULL,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1236,'1b60bda7-77d2-4d15-951c-9d561782bbf0','BA150_Credit_10000000','2025-04-09 00:00:00','BA150_Credit_10000000',115,'import_xlsx','BA150_',664439,NULL,'Termine','2025-04-09','15:47',NULL,'BA150_Credit_10000000','Depot',368328,'Credit',NULL,1236,NULL,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1237,'cfcb9771-bd85-4ae6-840e-22918786a5e0','BA151_Credit_5000000','2025-04-11 00:00:00','BA151_Credit_5000000',115,'import_xlsx','BA151_',332219,NULL,'Termine','2025-04-11','15:56',NULL,'BA151_Credit_5000000','Depot',368328,'Credit',NULL,1237,NULL,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1238,'408a3942-f015-4a2e-a705-bccc02cd8df7','BA152_Credit_5000000','2025-04-11 00:00:00','BA152_Credit_5000000',115,'import_xlsx','BA152_',332219,NULL,'Termine','2025-04-11','16:03',NULL,'BA152_Credit_5000000','Depot',368328,'Credit',NULL,1238,NULL,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1239,'b199e6d6-b385-485e-b7bb-fb03c74a50a9','MP250414.1429.B30817','2025-04-14 00:00:00','MP250414.1429.B30817',56,'import_xlsx','Approvisionnement de compte',990000,NULL,'A traiter','2025-04-14','14:29:54',NULL,'MP250414.1429.B30817','Depot',33730,'Credit',NULL,1239,NULL,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1240,'dd6d338c-20ea-49b3-b5f2-faaf18f1cdf2','CA248_Credit_4000000','2025-04-14 00:00:00','CA248_Credit_4000000',218,'import_xlsx','CA248_CASH',4000000,NULL,'Termine','2025-04-14',NULL,NULL,'CA248_Credit_4000000','Depot',228152,'Credit',NULL,1240,NULL,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1241,'27fbb02c-70a6-4cd1-ba3a-f31a13b19fbc','T_4LCJS3RUW25R7AVC','2025-04-14 00:00:00','T_4LCJS3RUW25R7AVC',112,'import_xlsx',NULL,200000,NULL,'Termine','2025-04-14','19:26:35',NULL,'T_4LCJS3RUW25R7AVC','Depot',40141,'Credit',NULL,1241,NULL,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1242,'3d48d796-4386-43ea-89ed-08d1cb1d1370','T_T3CPOOYM56XOFFZF','2025-04-14 00:00:00','T_T3CPOOYM56XOFFZF',112,'import_xlsx',NULL,40000,NULL,'Termine','2025-04-14','22:11:36',NULL,'T_T3CPOOYM56XOFFZF','Depot',40141,'Credit',NULL,1242,NULL,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1243,'dc7c60e5-017b-42fd-b2b8-a0ff41399e95','K01ZEXA2510405RM','2025-04-15 00:00:00','K01ZEXA2510405RM',32,'import_xlsx','25041515037K00014: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2504140UKA61,,,REMBOURSEMENT MARCHAND,CETERIS 13 04,CETERIS TOURS Montant: XOF 1,475,100.00',1475100,NULL,'Termine','2025-04-15','04:26:28',NULL,'K01ZEXA2510405RM','Interne',110082,'Credit',NULL,1243,NULL,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1244,'efc21945-0465-4a05-ae99-71bed32d15ff','MP250415.0859.C16316','2025-04-15 00:00:00','MP250415.0859.C16316',112,'import_xlsx','Approvisionnement de compte',20000,NULL,'Termine','2025-04-15','08:59:47',NULL,'MP250415.0859.C16316','Depot',33730,'Credit',NULL,1244,NULL,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1245,'85470965-43cf-4706-bfe2-466d0a8a7805','L26CHDP251050011','2025-04-15 00:00:00','L26CHDP251050011',127,'import_xlsx','VERSEMENT ESPECES-VRTS ESP PAR MARYAM OUEDRAOGO CIN 2757198000532 DU 14/07/2017 TEL 781516413 Montant: XOF 4,000,000.00',4000000,NULL,'Termine','2025-04-15','10:40:34',NULL,'L26CHDP251050011','Interne',225713,'Credit',NULL,1245,NULL,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1246,'bd386509-7895-457c-8717-9b626c68b0f4','K01INFT251050169','2025-04-15 00:00:00','K01INFT251050169',32,'import_xlsx','I01OIFT251050012 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,25041550415151R7000001 ifo CETERIS TOURS P/C BSP Montant: XOF 1,328,876.00',1328880,NULL,'Termine','2025-04-15','12:54:33',NULL,'K01INFT251050169','Interne',110082,'Credit',NULL,1246,NULL,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1247,'096b1077-d018-4e6f-adf2-bb932e84e112','K01ORTM251050008','2025-04-15 00:00:00','K01ORTM251050008',32,'import_xlsx','250415151NEM:Code Iata 39202763,2504150UKQZS: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 2,100,000.00',-2100000,NULL,'Termine','2025-04-15','13:21:19',NULL,'K01ORTM251050008','IATA',110082,'Debit',NULL,1247,NULL,'2026-03-26 17:20:33','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1248,'a157cc65-2a76-4e35-baa7-98b0418920cc','L01ECTR251050603','2025-04-15 00:00:00','L01ECTR251050603',127,'import_xlsx','250415151C4W:2504150UKQUU,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 4,000,000.00',-4000000,NULL,'Termine','2025-04-15','13:22:09',NULL,'L01ECTR251050603','Interne',225713,'Debit',NULL,1248,NULL,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1249,'7899611b-4e11-44a1-97e0-95a70b800c80','L01mgno251050002','2025-04-15 00:00:00','L01mgno251050002',32,'import_xlsx','2504150051771541 Tax on commission of :250415151C4W VIR CTSN CTCI 17% SNSTAX On RTGS Charge 15/04/2025 Montant: XOF 425.00',-425,NULL,'Termine','2025-04-15','13:38:06',NULL,'L01mgno251050002','Frais',225713,'Debit',NULL,1249,NULL,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1250,'8fe023d0-da17-4bd4-a412-d9f47462f714','L01guto251050002','2025-04-15 00:00:00','L01guto251050002',32,'import_xlsx','2504150051771467 Omni Commission for :250415151C4W VIR CTSN CTCI RTGS Charge 15/04/2025 Montant: XOF 2,500.00',-2500,NULL,'Termine','2025-04-15','13:38:50',NULL,'L01guto251050002','Frais',225713,'Debit',NULL,1250,NULL,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1251,'3bfdc050-dd5b-4365-b422-b17f6406d0e5','K01fgda251050002','2025-04-15 00:00:00','K01fgda251050002',32,'import_xlsx','2504150051771791 Omni Commission for :250415151NEM Code Iata 39202763 Local Bk Trf - RTGS CHG 15/04/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-04-15','14:04:50',NULL,'K01fgda251050002','IATA',110082,'Debit',NULL,1251,NULL,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1252,'b3a3c2bf-f278-4cc9-998d-ae0161d18027','K01shnf251050002','2025-04-15 00:00:00','K01shnf251050002',32,'import_xlsx','2504150051771814 Tax on commission of :250415151NEM Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 15/04/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-04-15','14:04:51',NULL,'K01shnf251050002','IATA',110082,'Debit',NULL,1252,NULL,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1253,'a1a85b3e-2da5-4fb6-bde4-8662e3cf83ec','K01INFT251050562','2025-04-15 00:00:00','K01INFT251050562',32,'import_xlsx','L01ECOT251050022 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2504150UKQUU50415151C4W00001CI059001 ifo //CETERIS TOURS RTGS PC BSP Montant: XOF 4,000,000.00',4000000,NULL,'Termine','2025-04-15','14:22:34',NULL,'K01INFT251050562','Interne',110082,'Credit',NULL,1253,NULL,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1254,'e55046a8-1755-4f81-9992-d573e4c6ad7f','K01ORTM251050514','2025-04-15 00:00:00','K01ORTM251050514',32,'import_xlsx','250415152I6W:Code Iata 39202763,2504150UKUBB: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 5,300,000.00',-5300000,NULL,'Termine','2025-04-15','15:26:02',NULL,'K01ORTM251050514','IATA',110082,'Debit',NULL,1254,NULL,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1255,'b9867dee-d146-4a37-a76d-7824b6be113d','T_W5B3Y2WNEXOJ32IY','2025-04-15 00:00:00','T_W5B3Y2WNEXOJ32IY',224,'import_xlsx',NULL,600000,NULL,'Termine','2025-04-15','17:28:33',NULL,'T_W5B3Y2WNEXOJ32IY','Depot',40141,'Credit',NULL,1255,NULL,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1256,'e99960bb-9d2f-420c-b3be-586af84bf69b','K01zjoh251050002','2025-04-15 00:00:00','K01zjoh251050002',32,'import_xlsx','2504150051796698 Omni Commission for :250415152I6W Code Iata 39202763 Local Bk Trf - RTGS CHG 15/04/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-04-15','19:20:53',NULL,'K01zjoh251050002','IATA',110082,'Debit',NULL,1256,NULL,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1257,'329cb485-6d39-4d08-8fea-1fbef499aec7','K01qgms251050002','2025-04-15 00:00:00','K01qgms251050002',32,'import_xlsx','2504150051796700 Tax on commission of :250415152I6W Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 15/04/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-04-15','19:20:55',NULL,'K01qgms251050002','IATA',110082,'Debit',NULL,1257,NULL,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1258,'5f2947c2-90d0-4f16-ae32-a5203a0adce9','BA153_Credit_24000000','2025-04-15 00:00:00','BA153_Credit_24000000',54,'import_xlsx','BA153_',1554860,NULL,'Termine','2025-04-15','11:34',NULL,'BA153_Credit_24000000','Depot',368328,'Credit',NULL,1258,NULL,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1259,'07d27963-ef8d-402a-88ab-4969e8c86c3b','BA155_Credit_13400000','2025-04-15 00:00:00','BA155_Credit_13400000',54,'import_xlsx','BA155_',868129,NULL,'Termine','2025-04-15','12:33',NULL,'BA155_Credit_13400000','Depot',368328,'Credit',NULL,1259,NULL,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1260,'35422340-84a6-481b-8026-c6f4ff663fba','BA154_Credit_15000000','2025-04-15 00:00:00','BA154_Credit_15000000',215,'import_xlsx','BA154_',971786,NULL,'Termine','2025-04-15','12:22',NULL,'BA154_Credit_15000000','Depot',368328,'Credit',NULL,1260,NULL,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1261,'5eb2e056-9ec9-46e0-baaa-d9cddbbcb461','K01ZEXA251060077','2025-04-16 00:00:00','K01ZEXA251060077',32,'import_xlsx','25041615541L00014: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2504150UKX8J,,,REVERSEMENT MARCHANDS,CETERIS 14 04,CETERIS TOURS Montant: XOF 980,100.00',980100,NULL,'Termine','2025-04-16','20:03:46',NULL,'K01ZEXA251060077','Interne',110082,'Credit',NULL,1261,NULL,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1262,'6bdbdcc6-8e58-4f5f-8bfb-d7c941ec4aac','K01ZEXA25106019G','2025-04-16 00:00:00','K01ZEXA25106019G',32,'import_xlsx','25041114M4K200007: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2504110UEWV6,,,REMBOURSEMENT MARCHAND,CETERIS0904,CETERIS TOURS Montant: XOF 841,500.00',841500,NULL,'Termine','2025-04-16','20:10:13',NULL,'K01ZEXA25106019G','Interne',110082,'Credit',NULL,1262,NULL,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1263,'3b46a342-d1bd-42d8-80c0-802695f3ba5f','MP250416.2116.A79195','2025-04-16 00:00:00','MP250416.2116.A79195',67,'import_xlsx','Approvisionnement de compte',342500,NULL,'Termine','2025-04-16','21:16:16',NULL,'MP250416.2116.A79195','Depot',33730,'Credit',NULL,1263,NULL,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1264,'1216f129-6d21-4d9c-8ca4-fa3eb7241c68','K01ZEXA2510601JY','2025-04-17 00:00:00','K01ZEXA2510601JY',32,'import_xlsx','250417155QH700001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2504160ULLFQ,,,Collecte 09 au 15 Avril 25,Book Transfer,CETERIS TOURS P/C BSP Montant: XOF 2,782,100.00',2782100,NULL,'Termine','2025-04-17','04:08:19',NULL,'K01ZEXA2510601JY','Interne',110082,'Credit',NULL,1264,NULL,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1265,'99169b66-a1e7-43d5-9912-389119a92bbd','K01CHDP251071003','2025-04-17 00:00:00','K01CHDP251071003',200,'import_xlsx','VERSEMENT ESPECES-VST BDR 0447143 FAV KONE VASSOULEYMANE Montant: XOF 499,900.00',499900,NULL,'Termine','2025-04-17','11:47:44',NULL,'K01CHDP251071003','Depot',110082,'Credit',NULL,1265,NULL,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1266,'fa257637-02b2-439d-8503-26e32a47cebb','K01ORTM251071515','2025-04-17 00:00:00','K01ORTM251071515',32,'import_xlsx','2504171582UY:Code Iata 39202763,2504170ULRQ4: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 5,100,000.00',-5100000,NULL,'Termine','2025-04-17','15:07:29',NULL,'K01ORTM251071515','IATA',110082,'Debit',NULL,1266,NULL,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1267,'6ba63efd-1522-4ee2-a086-6fc295ce4787','K01qrun251070002','2025-04-17 00:00:00','K01qrun251070002',32,'import_xlsx','2504170052176631 Omni Commission for :2504171582UY Code Iata 39202763 Local Bk Trf - RTGS CHG 17/04/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-04-17','15:39:52',NULL,'K01qrun251070002','IATA',110082,'Debit',NULL,1267,NULL,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1268,'63fba3a5-5812-44e5-81d2-abd23b55f5da','K01efqa251070002','2025-04-17 00:00:00','K01efqa251070002',32,'import_xlsx','2504170052176647 Tax on commission of :2504171582UY Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 17/04/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-04-17','15:49:02',NULL,'K01efqa251070002','IATA',110082,'Debit',NULL,1268,NULL,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1269,'14390634-77b8-465e-b726-044021ee223b','K01INFT251071569','2025-04-17 00:00:00','K01INFT251071569',32,'import_xlsx','I01OIFT251050018 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,250450415151E1U00001 ifo CETERIS TOURS P/C BSP Montant: XOF 3,394,770.00',3394770,NULL,'Termine','2025-04-17','16:06:01',NULL,'K01INFT251071569','Interne',110082,'Credit',NULL,1269,NULL,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1270,'0a2e4637-e72e-420a-ab1b-b5bdc4ec1e5c','K01ZEXA2510701AP','2025-04-17 00:00:00','K01ZEXA2510701AP',32,'import_xlsx','250417157Q4Z00015: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2504160ULFG6,,,REVERSEMENT MARCHANDS,CETERIS 15 04,CETERIS TOURS Montant: XOF 19,800.00',19800,NULL,'Termine','2025-04-17','16:43:56',NULL,'K01ZEXA2510701AP','Interne',110082,'Credit',NULL,1270,NULL,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1271,'1b0b894e-65c5-460b-be1b-bb962950f976','L06DXIT251070001','2025-04-17 00:00:00','L06DXIT251070001',98,'import_xlsx','B/O TOUBA AVIATION TOURISME / CISSE AHMADOU, IFO CETERIS TOURS SENEGAL PC BSP, paiment de billet Montant: XOF 1,762,300.00',1762300,NULL,'Termine','2025-04-17','17:03:18',NULL,'L06DXIT251070001','Depot',225713,'Credit',NULL,1271,NULL,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1272,'84aec5a8-c73e-4f53-8d2b-9db73f50eb50','K10ntnw251070003','2025-04-17 00:00:00','K10ntnw251070003',100,'import_xlsx','REF:CI1697321778 B/O SOW ABIBA 0101346934 Montant: XOF 200,000.00',200000,NULL,'Termine','2025-04-17','18:31:05',NULL,'K10ntnw251070003','Depot',110082,'Credit',NULL,1272,NULL,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1273,'deea96f1-7208-4b40-a8de-6bb3ec832648','K01ZEXA25108001Y','2025-04-18 00:00:00','K01ZEXA25108001Y',32,'import_xlsx','25041815AJOP00007: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2504170ULX9Q,,,REMBOURSEMENT MARCHAND,CETERIS 16 04,CETERIS TOURS Montant: XOF 339,075.00',339075,NULL,'Termine','2025-04-18','08:30:19',NULL,'K01ZEXA25108001Y','Interne',110082,'Credit',NULL,1273,NULL,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1274,'67793bd9-4b29-405d-acc7-2a49d9401067','L19CHDP251080017','2025-04-18 00:00:00','L19CHDP251080017',105,'import_xlsx','VERSEMENT ESPECES-V ESP FAV AMADOU ABDOULAYE NDIAYE CIN 19151996035 DU 20072017 TEL 776140305 NE LE 03051996 SMTESN Montant: XOF 428,100.00',428100,NULL,'Termine','2025-04-18','11:17:57',NULL,'L19CHDP251080017','Depot',225713,'Credit',NULL,1274,NULL,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1275,'a554d844-de65-464e-ae4f-b6a17093f04e','K01ORTM251080127','2025-04-18 00:00:00','K01ORTM251080127',32,'import_xlsx','250418158WAM:Code Iata 39202763,2504180ULW7F: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 4,000,000.00',-4000000,NULL,'Termine','2025-04-18','12:47:07',NULL,'K01ORTM251080127','IATA',110082,'Debit',NULL,1275,NULL,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1276,'a54f5603-bb4e-42ff-aed8-aa20cb1e705a','L01ECTR251080749','2025-04-18 00:00:00','L01ECTR251080749',127,'import_xlsx','250418158WAP:2504180ULW7N,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 2,200,000.00',-2200000,NULL,'Termine','2025-04-18','12:56:25',NULL,'L01ECTR251080749','Interne',225713,'Debit',NULL,1276,NULL,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1277,'160013d3-d631-4bf6-9e2e-b78899bce12f','K01hrcr251080002','2025-04-18 00:00:00','K01hrcr251080002',32,'import_xlsx','2504180052356455 Omni Commission for :250418158WAM Code Iata 39202763 Local Bk Trf - RTGS CHG 18/04/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-04-18','13:01:28',NULL,'K01hrcr251080002','IATA',110082,'Debit',NULL,1277,NULL,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1278,'984b7049-dd51-4197-a709-64f152eae95b','K01xpyp251080002','2025-04-18 00:00:00','K01xpyp251080002',32,'import_xlsx','2504180052356477 Tax on commission of :250418158WAM Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 18/04/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-04-18','13:02:25',NULL,'K01xpyp251080002','IATA',110082,'Debit',NULL,1278,NULL,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1279,'249f1d74-bddb-447e-9070-77a03c7adacf','L01tepr251080002','2025-04-18 00:00:00','L01tepr251080002',32,'import_xlsx','2504180052356462 Omni Commission for :250418158WAP VIR CTSN CTCI RTGS Charge 18/04/2025 Montant: XOF 2,500.00',-2500,NULL,'Termine','2025-04-18','13:02:26',NULL,'L01tepr251080002','Frais',225713,'Debit',NULL,1279,NULL,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1280,'677b3b65-f6f9-4570-8ddc-3570fe207970','K01INFT251080093','2025-04-18 00:00:00','K01INFT251080093',32,'import_xlsx','L01ECOT251080556 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2504180ULW7N50418158WAP00001CI059001 ifo //CETERIS TOURS RTGS PC BSP Montant: XOF 2,200,000.00',2200000,NULL,'Termine','2025-04-18','13:22:17',NULL,'K01INFT251080093','Interne',110082,'Credit',NULL,1280,NULL,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1281,'67073ad2-e721-4063-8d31-1a3afe8c0348','K01ORTM251080130','2025-04-18 00:00:00','K01ORTM251080130',32,'import_xlsx','250418158WN7:Code Iata 39202763,2504180ULW7R: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 2,200,000.00',-2200000,NULL,'Termine','2025-04-18','13:25:19',NULL,'K01ORTM251080130','IATA',110082,'Debit',NULL,1281,NULL,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1282,'dc827e0b-3de8-4310-bf9d-19e41d4ad606','K01vegp251080002','2025-04-18 00:00:00','K01vegp251080002',32,'import_xlsx','2504180052371428 Tax on commission of :250418158WN7 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 18/04/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-04-18','13:32:26',NULL,'K01vegp251080002','IATA',110082,'Debit',NULL,1282,NULL,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1283,'52410180-0bce-4731-90f5-158b8c9f1558','K01ijwg251080002','2025-04-18 00:00:00','K01ijwg251080002',32,'import_xlsx','2504180052371424 Omni Commission for :250418158WN7 Code Iata 39202763 Local Bk Trf - RTGS CHG 18/04/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-04-18','13:32:33',NULL,'K01ijwg251080002','IATA',110082,'Debit',NULL,1283,NULL,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1284,'be1b2093-e9f6-4fc9-a6a9-14043ff8f584','L01INFT251080110','2025-04-18 00:00:00','L01INFT251080110',157,'import_xlsx','KJRTGS18042510 trf b/o NIRO COMPANY LIMITED iro VIR DO NIRO COMPANY LIMITED FAV CETERIS TOURS SENEGAL PC BSPAIR TICKET INSURANCE ifo CETERIS TOURS SENEGAL PC BSP Montant: XOF 4,375,290.00',4375290,NULL,'Termine','2025-04-18','13:33:00',NULL,'L01INFT251080110','Depot',225713,'Credit',NULL,1284,NULL,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1285,'8c59ea39-291d-4e7d-8715-d2e4742ed300','L01ECTR251081072','2025-04-18 00:00:00','L01ECTR251081072',127,'import_xlsx','250418158XIL:2504180UM8KH,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 4,300,000.00',-4300000,NULL,'Termine','2025-04-18','15:10:17',NULL,'L01ECTR251081072','Interne',225713,'Debit',NULL,1285,NULL,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1286,'343b908f-52eb-48d5-8c19-70b1b765e26d','K05CDRO251080017','2025-04-18 00:00:00','K05CDRO251080017',198,'import_xlsx','VERSEMENT ESPECE SUR GAB-0506061164|CETERIS| Montant: XOF 889,900.00',889900,NULL,'Termine','2025-04-18','15:16:36',NULL,'K05CDRO251080017','Depot',110082,'Credit',NULL,1286,NULL,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1287,'ec73a621-2f49-4012-8d51-ab4a4e7a6657','L01evds251080002','2025-04-18 00:00:00','L01evds251080002',32,'import_xlsx','2504180052386471 Omni Commission for :250418158XIL VIR CTSN CTCI RTGS Charge 18/04/2025 Montant: XOF 2,500.00',-2500,NULL,'Termine','2025-04-18','15:18:07',NULL,'L01evds251080002','Frais',225713,'Debit',NULL,1287,NULL,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1288,'a9042490-d010-47c3-9e13-71b6af057034','L01nbxy251080002','2025-04-18 00:00:00','L01nbxy251080002',32,'import_xlsx','2504180052386478 Tax on commission of :250418158XIL VIR CTSN CTCI 17% SNSTAX On RTGS Charge 18/04/2025 Montant: XOF 425.00',-425,NULL,'Termine','2025-04-18','15:18:59',NULL,'L01nbxy251080002','Frais',225713,'Debit',NULL,1288,NULL,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1289,'bf6ebbf7-96d8-4e39-9222-8d23ca0355d8','K05CDRO251080018','2025-04-18 00:00:00','K05CDRO251080018',198,'import_xlsx','VERSEMENT ESPECE SUR GAB-0506061164|CETERIS| Montant: XOF 899,900.00',899900,NULL,'Termine','2025-04-18','15:20:09',NULL,'K05CDRO251080018','Depot',110082,'Credit',NULL,1289,NULL,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1290,'a8b0f963-efd7-4ab1-a480-1f8a81d29d52','K01ORTM251080136','2025-04-18 00:00:00','K01ORTM251080136',32,'import_xlsx','250418158XMK:Code Iata 39202763,2504180ULWLN: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 1,296,840.00',-1296840,NULL,'Termine','2025-04-18','15:27:16',NULL,'K01ORTM251080136','IATA',110082,'Debit',NULL,1290,NULL,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1291,'25749244-4097-4481-9d07-50f770d5f195','K01INFT251080110','2025-04-18 00:00:00','K01INFT251080110',32,'import_xlsx','L01ECOT251080160 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2504180UM8KH50418158XIL00001CI059001 ifo //CETERIS TOURS RTGS PC BSP Montant: XOF 4,300,000.00',4300000,NULL,'Termine','2025-04-18','15:31:41',NULL,'K01INFT251080110','Interne',110082,'Credit',NULL,1291,NULL,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1292,'ca827672-d337-46b6-8a57-548fba7a8605','K01hdsk251080002','2025-04-18 00:00:00','K01hdsk251080002',32,'import_xlsx','2504180052391432 Omni Commission for :250418158XMK Code Iata 39202763 Local Bk Trf - RTGS CHG 18/04/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-04-18','15:31:58',NULL,'K01hdsk251080002','IATA',110082,'Debit',NULL,1292,NULL,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1293,'c71488bb-1793-4a9f-8520-7f78a20c1085','K01mbjo251080002','2025-04-18 00:00:00','K01mbjo251080002',32,'import_xlsx','2504180052391437 Tax on commission of :250418158XMK Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 18/04/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-04-18','15:32:03',NULL,'K01mbjo251080002','IATA',110082,'Debit',NULL,1293,NULL,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1294,'0734d7ac-85ec-46e3-8843-2021afa00b30','K01ORTM251080516','2025-04-18 00:00:00','K01ORTM251080516',32,'import_xlsx','25041815AV4H:Code Iata 39202763,2504180UM8OA: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 4,300,000.00',-4300000,NULL,'Termine','2025-04-18','15:35:57',NULL,'K01ORTM251080516','IATA',110082,'Debit',NULL,1294,NULL,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1295,'ff59897f-7402-4ffe-9e5d-1546b0aea7a2','K01fngu251080002','2025-04-18 00:00:00','K01fngu251080002',32,'import_xlsx','2504180052391441 Omni Commission for :25041815AV4H Code Iata 39202763 Local Bk Trf - RTGS CHG 18/04/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-04-18','15:46:09',NULL,'K01fngu251080002','IATA',110082,'Debit',NULL,1295,NULL,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1296,'04a52898-0a9f-4624-a77c-332ba3490d79','K01hydx251080002','2025-04-18 00:00:00','K01hydx251080002',32,'import_xlsx','2504180052391443 Tax on commission of :25041815AV4H Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 18/04/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-04-18','15:47:06',NULL,'K01hydx251080002','IATA',110082,'Debit',NULL,1296,NULL,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1297,'9111525f-bc5d-415c-9628-c82a6c5082d1','BA156_Credit_57000000','2025-04-18 00:00:00','BA156_Credit_57000000',54,'import_xlsx','BA156_',3695990,NULL,'Termine','2025-04-18','12:13',NULL,'BA156_Credit_57000000','Depot',368328,'Credit',NULL,1297,NULL,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1298,'84169569-4388-4869-8e09-39e00676dcb3','BA157_Credit_20000000','2025-04-18 00:00:00','BA157_Credit_20000000',215,'import_xlsx','BA157_',1296840,NULL,'Termine','2025-04-18','12:13',NULL,'BA157_Credit_20000000','Depot',368328,'Credit',NULL,1298,NULL,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1299,'6ff481d3-d554-4477-a229-b948ae2aba0f','K01INFT251120132','2025-04-22 00:00:00','K01INFT251120132',32,'import_xlsx','I01OIFT251120004 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,25045041915AVXZ00001 ifo CETERIS TOURS P/C BSP Montant: XOF 3,695,994.00',3695990,NULL,'Termine','2025-04-22','08:55:15',NULL,'K01INFT251120132','Interne',110082,'Credit',NULL,1299,NULL,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1300,'cc54efb1-f9de-4785-bd18-350205046b94','K55lzrq251120003','2025-04-22 00:00:00','K55lzrq251120003',109,'import_xlsx','REF:CI1699425284 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-04-22','14:47:16',NULL,'K55lzrq251120003','Depot',110082,'Credit',NULL,1300,NULL,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1301,'70147649-82e9-4496-90a9-d0e1c85cdcf9','K01ORTM251120586','2025-04-22 00:00:00','K01ORTM251120586',32,'import_xlsx','25042215CA12:Code Iata 39202763,2504180ULWLG: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 3,695,994.00',-3695990,NULL,'Termine','2025-04-22','15:24:18',NULL,'K01ORTM251120586','IATA',110082,'Debit',NULL,1301,NULL,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1302,'8d3f6f56-cf77-4bed-9035-8abe30b54ec2','K01ihra251120002','2025-04-22 00:00:00','K01ihra251120002',32,'import_xlsx','2504220052636672 Omni Commission for :25042215CA12 Code Iata 39202763 Local Bk Trf - RTGS CHG 22/04/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-04-22','15:32:57',NULL,'K01ihra251120002','IATA',110082,'Debit',NULL,1302,NULL,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1303,'0f718d3f-7aab-4c4d-9555-32393a0a5f34','K01wjyj251120002','2025-04-22 00:00:00','K01wjyj251120002',32,'import_xlsx','2504220052636675 Tax on commission of :25042215CA12 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 22/04/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-04-22','15:32:58',NULL,'K01wjyj251120002','IATA',110082,'Debit',NULL,1303,NULL,'2026-03-26 17:20:34','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1304,'587fa433-5e4f-4846-bebf-d7211a8afeda','K10CHDP251120025','2025-04-22 00:00:00','K10CHDP251120025',109,'import_xlsx','VERSEMENT ESPECES-VERSEMENT BDN 0707837 PAR OUOBA YENTEMA Montant: XOF 4,944,900.00',4944900,NULL,'Termine','2025-04-22','16:45:18',NULL,'K10CHDP251120025','Depot',110082,'Credit',NULL,1304,NULL,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1305,'b0b766ca-4dc1-4c19-b756-8fda0a312435','K01INFT251120948','2025-04-22 00:00:00','K01INFT251120948',32,'import_xlsx','I01OIFT251121722 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,25045042215CB3Z00001 ifo CETERIS TOURS P/C BSP Montant: XOF 1,296,840.00',1296840,NULL,'Termine','2025-04-22','17:33:02',NULL,'K01INFT251120948','Interne',110082,'Credit',NULL,1305,NULL,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1306,'b692ba03-763f-4050-a1ec-62150c5b4958','T_REYQFPBIP7LSIWRN','2025-04-22 00:00:00','T_REYQFPBIP7LSIWRN',100,'import_xlsx',NULL,516600,NULL,'Termine','2025-04-22','18:42:00',NULL,'T_REYQFPBIP7LSIWRN','Depot',40141,'Credit',NULL,1306,NULL,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1307,'47a7355e-1fd1-43aa-a586-cb2867601645','K10uhay251120003','2025-04-22 00:00:00','K10uhay251120003',100,'import_xlsx','REF:CI1699646804 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-04-22','21:16:37',NULL,'K10uhay251120003','Depot',110082,'Credit',NULL,1307,NULL,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1308,'969be9dd-dccb-46bb-8b55-d275d6c7d012','K01ORTM251130014','2025-04-23 00:00:00','K01ORTM251130014',32,'import_xlsx','25042315CEJ2:Code Iata 39202763,2504230UNOX3: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 7,700,000.00',-7700000,NULL,'Termine','2025-04-23','08:32:35',NULL,'K01ORTM251130014','IATA',110082,'Debit',NULL,1308,NULL,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1309,'b0eb8610-eee4-41a1-bbe3-5b07021e1fe8','T_5FQ7JF5JEWOV26XT','2025-04-23 00:00:00','T_5FQ7JF5JEWOV26XT',56,'import_xlsx',NULL,900000,NULL,'A traiter','2025-04-23','08:55:03',NULL,'T_5FQ7JF5JEWOV26XT','Depot',40141,'Credit',NULL,1309,NULL,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1310,'a1f1a7b2-c160-4a9b-9428-330c0819f8b6','K01ulxk251130002','2025-04-23 00:00:00','K01ulxk251130002',32,'import_xlsx','2504230052676424 Omni Commission for :25042315CEJ2 Code Iata 39202763 Local Bk Trf - RTGS CHG 23/04/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-04-23','08:55:16',NULL,'K01ulxk251130002','IATA',110082,'Debit',NULL,1310,NULL,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1311,'4497cf1b-5bb3-4558-94fb-5d89228e9d59','K01ouxo251130002','2025-04-23 00:00:00','K01ouxo251130002',32,'import_xlsx','2504230052676428 Tax on commission of :25042315CEJ2 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 23/04/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-04-23','08:55:35',NULL,'K01ouxo251130002','IATA',110082,'Debit',NULL,1311,NULL,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1312,'ca07a127-1078-4caa-888d-3bc79dfb5a20','K01ZEXA25113007C','2025-04-23 00:00:00','K01ZEXA25113007C',32,'import_xlsx','25042315CG0W00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2504230UNPPV,,,Collecte 21 au 22 Avril 25,Book Transfer,CETERIS TOURS P/C BSP Montant: XOF 511,634.00',511634,NULL,'Termine','2025-04-23','11:06:34',NULL,'K01ZEXA25113007C','Interne',110082,'Credit',NULL,1312,NULL,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1313,'1e582ad5-a58b-4444-9eaa-371859ee689d','K34CDRO2511300E8','2025-04-23 00:00:00','K34CDRO2511300E8',112,'import_xlsx','VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM| Montant: XOF 434,900.00',434900,NULL,'Termine','2025-04-23','11:20:25',NULL,'K34CDRO2511300E8','Depot',110082,'Credit',NULL,1313,NULL,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1314,'9d4c6692-53bd-4f63-a60d-863706060ae7','K34CDRO251130006','2025-04-23 00:00:00','K34CDRO251130006',112,'import_xlsx','VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM| Montant: XOF 404,900.00',404900,NULL,'Termine','2025-04-23','11:23:36',NULL,'K34CDRO251130006','Depot',110082,'Credit',NULL,1314,NULL,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1315,'b7ad4f22-3230-4733-a5a6-6c813f3c63d8','T_FC2HXWLXHGXTDK56','2025-04-23 00:00:00','T_FC2HXWLXHGXTDK56',56,'import_xlsx',NULL,1980000,NULL,'A traiter','2025-04-23','14:40:09',NULL,'T_FC2HXWLXHGXTDK56','Depot',40141,'Credit',NULL,1315,NULL,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1316,'bbe4e2bb-cac7-44b7-ab32-1cafb3c5f9e8','T_Z5AAIBC24UVOJSC3','2025-04-23 00:00:00','T_Z5AAIBC24UVOJSC3',56,'import_xlsx',NULL,2000000,NULL,'A traiter','2025-04-23','14:38:07',NULL,'T_Z5AAIBC24UVOJSC3','Depot',40141,'Credit',NULL,1316,NULL,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1317,'7279435e-6c7f-417d-a8ed-488285f484c4','T_QSDPTHQJN6EQMCIU','2025-04-23 00:00:00','T_QSDPTHQJN6EQMCIU',56,'import_xlsx',NULL,1000000,NULL,'A traiter','2025-04-23','15:43:27',NULL,'T_QSDPTHQJN6EQMCIU','Depot',40141,'Credit',NULL,1317,NULL,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1318,'9cc1d795-215f-441e-9c6f-a35c8d42c0cc','K01ORTM251130572','2025-04-23 00:00:00','K01ORTM251130572',32,'import_xlsx','25042315CKRW:Code Iata 39202763,2504230UNVOR: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 1,300,000.00',-1300000,NULL,'Termine','2025-04-23','15:39:30',NULL,'K01ORTM251130572','IATA',110082,'Debit',NULL,1318,NULL,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1319,'38f9f467-ac1d-4c14-bcdf-799f21a35dd2','K01xrof251130002','2025-04-23 00:00:00','K01xrof251130002',32,'import_xlsx','2504230052731472 Omni Commission for :25042315CKRW Code Iata 39202763 Local Bk Trf - RTGS CHG 23/04/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-04-23','15:52:20',NULL,'K01xrof251130002','IATA',110082,'Debit',NULL,1319,NULL,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1320,'4ec174dc-1c11-49b4-bf42-652a4d69909a','K01qhfn251130002','2025-04-23 00:00:00','K01qhfn251130002',32,'import_xlsx','2504230052731505 Tax on commission of :25042315CKRW Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 23/04/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-04-23','15:53:20',NULL,'K01qhfn251130002','IATA',110082,'Debit',NULL,1320,NULL,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1321,'bab41c54-aac9-478e-baef-8a248946d0c3','BA158_Credit_27000000','2025-04-23 00:00:00','BA158_Credit_27000000',54,'import_xlsx','BA158_',1733460,NULL,'Termine','2025-04-23','14:13',NULL,'BA158_Credit_27000000','Depot',368328,'Credit',NULL,1321,NULL,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1322,'7715857e-0ed4-4837-b77f-28b94f6d61a1','BA159_Credit_8000000','2025-04-23 00:00:00','BA159_Credit_8000000',75,'import_xlsx','BA159_',513617,NULL,'Termine','2025-04-23','22:07',NULL,'BA159_Credit_8000000','Depot',368328,'Credit',NULL,1322,NULL,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1323,'1c071376-9f73-485d-8938-bfa996f0a77f','T_QCQWP7XVINKNFRB6','2025-04-24 00:00:00','T_QCQWP7XVINKNFRB6',262,'import_xlsx',NULL,337500,NULL,'Termine','2025-04-24','09:39:46',NULL,'T_QCQWP7XVINKNFRB6','Depot',40141,'Credit',NULL,1323,NULL,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1324,'dd2b5eac-73c5-4b1a-9c39-4c23e7ba9eb2','MP250424.1121.D82009','2025-04-24 00:00:00','MP250424.1121.D82009',109,'import_xlsx','Approvisionnement de compte',41000,NULL,'Termine','2025-04-24','11:21:21',NULL,'MP250424.1121.D82009','Depot',33730,'Credit',NULL,1324,NULL,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1325,'c88a06f6-c7af-41d2-996b-a3b7c9513c17','K01ZEXA2511400N3','2025-04-24 00:00:00','K01ZEXA2511400N3',32,'import_xlsx','25042415CTZ200001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2504240UO3PZ,,,VirWave du 240425,Book Transfer,CETERIS TOURS P/C BSP Montant: XOF 5,821,400.00',5821400,NULL,'Termine','2025-04-24','12:07:35',NULL,'K01ZEXA2511400N3','Interne',110082,'Credit',NULL,1325,NULL,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1326,'6efec9ac-3f8b-40ed-8b97-9308b2094309','K35CHDP251140008','2025-04-24 00:00:00','K35CHDP251140008',56,'import_xlsx','VERSEMENT ESPECES-VRT BN0181341 FAV SAHIE NANEGNON GUY Montant: XOF 3,999,900.00',3999900,NULL,'A traiter','2025-04-24','12:25:06',NULL,'K35CHDP251140008','Depot',110082,'Credit',NULL,1326,NULL,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1327,'bdadec05-8769-4bb3-a732-c140654438e5','K01ORTM251140036','2025-04-24 00:00:00','K01ORTM251140036',32,'import_xlsx','25042415CVSC:Code Iata 39202763,2504240UO5C3: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 10,700,000.00',-10700000,NULL,'Termine','2025-04-24','13:52:05',NULL,'K01ORTM251140036','IATA',110082,'Debit',NULL,1327,NULL,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1328,'585c81d8-4a32-4c82-a4dd-1ba6eb3debbe','K01haek251140002','2025-04-24 00:00:00','K01haek251140002',32,'import_xlsx','2504240052786420 Omni Commission for :25042415CVRW RTGS Fund Transfer Local Bk Trf - RTGS CHG 24/04/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-04-24','14:19:30',NULL,'K01haek251140002','Frais',110082,'Debit',NULL,1328,NULL,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1329,'eba31a72-0946-4562-8f45-3ab9135bfb36','K01tihr251140002','2025-04-24 00:00:00','K01tihr251140002',32,'import_xlsx','2504240052786452 Tax on commission of :25042415CVRW RTGS Fund Transfer 10% ECITAX On Local Bk Trf - RTGS CHG 24/04/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-04-24','14:21:33',NULL,'K01tihr251140002','Frais',110082,'Debit',NULL,1329,NULL,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1330,'0dcc3cd3-db8b-4e0e-af08-71bb66837378','BA160_Credit_10000000','2025-04-24 00:00:00','BA160_Credit_10000000',115,'import_xlsx','BA160_',645140,NULL,'Termine','2025-04-24','11:43',NULL,'BA160_Credit_10000000','Depot',368328,'Credit',NULL,1330,NULL,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1331,'f57267e8-237e-4ba5-a2f1-14adb093927c','BA161_Credit_5000000','2025-04-24 00:00:00','BA161_Credit_5000000',115,'import_xlsx','BA161_',322570,NULL,'Termine','2025-04-24','13:05',NULL,'BA161_Credit_5000000','Depot',368328,'Credit',NULL,1331,NULL,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1332,'7a98516e-7288-404f-a962-392dc8d4b9ae','L16CHDP251140018','2025-04-24 00:00:00','L16CHDP251140018',127,'import_xlsx','VERSEMENT ESPECES-V ESP PAR MARYAM OUEDRAOGO CIN 2757198000532 DU 14/07/2017 AU 13/07/2027 TEL 781516413 NE LE 06/03/ Montant: XOF 1,417,800.00',1417800,NULL,'Termine','2025-04-24','16:20:49',NULL,'L16CHDP251140018','Interne',225713,'Credit',NULL,1332,NULL,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1333,'c2d7d89d-9e3c-4e94-ba87-0178d026c9e7','K10ymef251140003','2025-04-24 00:00:00','K10ymef251140003',100,'import_xlsx','REF:CI1701067017 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-04-24','19:44:37',NULL,'K10ymef251140003','Depot',110082,'Credit',NULL,1333,NULL,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1334,'e7d550b9-c70d-446a-8c11-a8f5c68690ef','CA250_Credit_549100','2025-04-24 00:00:00','CA250_Credit_549100',98,'import_xlsx','CA250_cash',549100,NULL,'Termine','2025-04-24',NULL,NULL,'CA250_Credit_549100','Depot',228152,'Credit',NULL,1334,NULL,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1335,'744f97bd-ed46-4fdd-927e-4ac89f7a4798','CA251_Credit_5100','2025-04-24 00:00:00','CA251_Credit_5100',21,'import_xlsx','CA251_cash',5100,NULL,'Termine','2025-04-24',NULL,NULL,'CA251_Credit_5100','Depot',228152,'Credit',NULL,1335,NULL,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1336,'656070fd-9c94-45d7-ab6d-5949c095a937','CA252_Credit_303600','2025-04-24 00:00:00','CA252_Credit_303600',147,'import_xlsx','CA252_cash',303600,NULL,'Termine','2025-04-24',NULL,NULL,'CA252_Credit_303600','Depot',228152,'Credit',NULL,1336,NULL,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1337,'706fa822-9d72-441a-8c80-2802d3fb3d0a','CA253_Credit_280000','2025-04-24 00:00:00','CA253_Credit_280000',194,'import_xlsx','CA253_cash',280000,NULL,'Termine','2025-04-24',NULL,NULL,'CA253_Credit_280000','Depot',228152,'Credit',NULL,1337,NULL,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1338,'7d34de26-5e32-4e48-8753-0c713162d1cb','L01ECTR251150510','2025-04-25 00:00:00','L01ECTR251150510',127,'import_xlsx','25042515D21L:2504240UO9GD,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 1,400,000.00',-1400000,NULL,'Termine','2025-04-25','05:26:03',NULL,'L01ECTR251150510','Interne',225713,'Debit',NULL,1338,NULL,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1339,'3fa6645b-1806-4dc6-8ea9-adbf03f9e89d','L01idog251150002','2025-04-25 00:00:00','L01idog251150002',32,'import_xlsx','2504250052836566 Omni Commission for :25042515D21L VIR CTSN CTCI RTGS Charge 25/04/2025 Montant: XOF 2,500.00',-2500,NULL,'Termine','2025-04-25','05:33:06',NULL,'L01idog251150002','Frais',225713,'Debit',NULL,1339,NULL,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1340,'c8aa23f7-94a6-4df1-a9f6-feb663af8cec','L01zyia251150002','2025-04-25 00:00:00','L01zyia251150002',32,'import_xlsx','2504250052836579 Tax on commission of :25042515D21L VIR CTSN CTCI 17% SNSTAX On RTGS Charge 25/04/2025 Montant: XOF 425.00',-425,NULL,'Termine','2025-04-25','05:33:08',NULL,'L01zyia251150002','Frais',225713,'Debit',NULL,1340,NULL,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1341,'71b9e74b-8939-49d9-a591-51c265300ec3','K55nbdb251150003','2025-04-25 00:00:00','K55nbdb251150003',109,'import_xlsx','REF:CI1701263421 B/O KEITA YAHAYA 0707493455 Montant: XOF 100,000.00',100000,NULL,'Termine','2025-04-25','07:08:39',NULL,'K55nbdb251150003','Depot',110082,'Credit',NULL,1341,NULL,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1342,'8e6d4c68-ddf1-48ee-886c-f0d144946a1a','K01INFT251150563','2025-04-25 00:00:00','K01INFT251150563',32,'import_xlsx','I01OIFT251140532 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,25045042415D0EY00001 ifo CETERIS TOURS P/C BSP Montant: XOF 1,733,458.00',1733460,NULL,'Termine','2025-04-25','09:16:25',NULL,'K01INFT251150563','Interne',110082,'Credit',NULL,1342,NULL,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1343,'cae6eae1-62af-44f7-b2c2-a05cb02b99a6','K01ZEXA2511500C0','2025-04-25 00:00:00','K01ZEXA2511500C0',32,'import_xlsx','25042515D5G000001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2504250UOCSB,,,Collecte 23 au 24 Avril 25,Book Transfer,CETERIS TOURS P/C BSP Montant: XOF 334,125.00',334125,NULL,'Termine','2025-04-25','09:18:57',NULL,'K01ZEXA2511500C0','Interne',110082,'Credit',NULL,1343,NULL,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1344,'d03fa41f-dc66-4f33-9321-3d12b820b2da','K01INFT251150046','2025-04-25 00:00:00','K01INFT251150046',32,'import_xlsx','L01ECOT251150010 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2504240UO9GD5042515D21L00001CI059001 ifo //CETERIS TOURS RTGS PC BSP Montant: XOF 1,400,000.00',1400000,NULL,'Termine','2025-04-25','09:41:25',NULL,'K01INFT251150046','Interne',110082,'Credit',NULL,1344,NULL,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1345,'41b2db5b-e330-4017-ac40-54f3aabb3825','K31CDRO251150006','2025-04-25 00:00:00','K31CDRO251150006',142,'import_xlsx','VERSEMENT ESPECE SUR GAB-0759222122|BALOGUNSARA| Montant: XOF 699,900.00',699900,NULL,'Termine','2025-04-25','10:28:32',NULL,'K31CDRO251150006','Depot',110082,'Credit',NULL,1345,NULL,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1346,'d9fa2016-fecf-4030-9a5f-1183690e345a','BA162_Credit_7980000','2025-04-23 00:00:00','BA162_Credit_7980000',54,'import_xlsx','BA162_',516408,NULL,'Termine','2025-04-23','07:23',NULL,'BA162_Credit_7980000','Depot',368328,'Credit',NULL,1346,NULL,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1347,'0103ddaa-15b7-4548-9346-edb5cc395465','K01ORTM251150073','2025-04-25 00:00:00','K01ORTM251150073',32,'import_xlsx','25042515D94W:Code Iata 39202763,2504250UOGQJ: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 4,800,000.00',-4800000,NULL,'Termine','2025-04-25','11:23:57',NULL,'K01ORTM251150073','IATA',110082,'Debit',NULL,1347,NULL,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1348,'107bc4c0-b554-494a-820a-1ab17d968f2d','K01ioev251150002','2025-04-25 00:00:00','K01ioev251150002',32,'import_xlsx','2504250052886535 Omni Commission for :25042515D94W Code Iata 39202763 Local Bk Trf - RTGS CHG 25/04/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-04-25','11:32:42',NULL,'K01ioev251150002','IATA',110082,'Debit',NULL,1348,NULL,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1349,'31fff227-15ca-43bd-a7e3-2d6964bbd540','K01uhsc251150002','2025-04-25 00:00:00','K01uhsc251150002',32,'import_xlsx','2504250052886537 Tax on commission of :25042515D94W Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 25/04/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-04-25','11:32:45',NULL,'K01uhsc251150002','IATA',110082,'Debit',NULL,1349,NULL,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1350,'1af9da72-e9b7-4f96-ae16-c28dc311ac1d','K05CHDP251150527','2025-04-25 00:00:00','K05CHDP251150527',145,'import_xlsx','VERSEMENT ESPECES-VERS BAH IBRAHIMA BD 0135502 Montant: XOF 2,000,000.00',2000000,NULL,'Termine','2025-04-25','13:58:48',NULL,'K05CHDP251150527','Depot',110082,'Credit',NULL,1350,NULL,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1351,'3a8b3a40-3e95-4cb0-9cb0-6d7010ab3626','K55wkdj251150003','2025-04-25 00:00:00','K55wkdj251150003',109,'import_xlsx','REF:CI1701693958 B/O KEITA YAHAYA 0707493455 Montant: XOF 130,000.00',130000,NULL,'Termine','2025-04-25','14:44:00',NULL,'K55wkdj251150003','Depot',110082,'Credit',NULL,1351,NULL,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1352,'893311a4-b611-49c7-8ca8-684b8593b43a','K01INFT251150170','2025-04-25 00:00:00','K01INFT251150170',32,'import_xlsx','I01OIFT251150004 TRF B/O CETERIS TOURS - GESTION IRO CI059001,VIR CTGN CTCI,VIR CTGN CTCI,25045042515D6OA00001 IFO CETERIS TOURS P/C BSP Montant: XOF 1,158,757.00',1158760,NULL,'Termine','2025-04-25','17:28:42',NULL,'K01INFT251150170','Interne',110082,'Credit',NULL,1352,NULL,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1353,'62eb49d0-60f9-422c-a271-bae8108c73d5','K01ORTM251150107','2025-04-25 00:00:00','K01ORTM251150107',32,'import_xlsx','25042515DFU7:Code Iata 39202763,2504250UOLOL: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 2,100,000.00',-2100000,NULL,'Termine','2025-04-25','17:53:15',NULL,'K01ORTM251150107','IATA',110082,'Debit',NULL,1353,NULL,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1354,'9da489de-9d53-47f8-b53d-0574103dd510','K01gpwq251150002','2025-04-25 00:00:00','K01gpwq251150002',32,'import_xlsx','2504250052941556 Tax on commission of :25042515DFU7 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 25/04/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-04-25','18:32:14',NULL,'K01gpwq251150002','IATA',110082,'Debit',NULL,1354,NULL,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1355,'a730cb14-d7a7-4a26-8cbf-eef762bd08e9','K01ycoj251150002','2025-04-25 00:00:00','K01ycoj251150002',32,'import_xlsx','2504250052941553 Omni Commission for :25042515DFU7 Code Iata 39202763 Local Bk Trf - RTGS CHG 25/04/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-04-25','18:32:15',NULL,'K01ycoj251150002','IATA',110082,'Debit',NULL,1355,NULL,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1356,'adca6fc6-b26e-4a3e-8960-bebee5325349','K01ZEXA251150G8E','2025-04-26 00:00:00','K01ZEXA251150G8E',32,'import_xlsx','25042615DIUT00014: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2504250UONM3,,,REMBOURSEMENT MARCHAND,DU 24/04/2025,CETERIS TOURS Montant: XOF 40,590.00',40590,NULL,'Termine','2025-04-26','06:57:13',NULL,'K01ZEXA251150G8E','Interne',110082,'Credit',NULL,1356,NULL,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1357,'e160da82-911e-459e-8036-128dec5b3efa','K35CHDP251180010','2025-04-26 00:00:00','K35CHDP251180010',56,'import_xlsx','VERSEMENT ESPECES-VERST DE SAHILE GUY BDR 0188394 Montant: XOF 3,059,900.00',3059900,NULL,'A traiter','2025-04-26','11:05:19',NULL,'K35CHDP251180010','Depot',110082,'Credit',NULL,1357,NULL,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1358,'7a92356e-89b2-4014-87f4-f90dfff04ad6','T_WONYFSAHOQH4V4E5','2025-04-26 00:00:00','T_WONYFSAHOQH4V4E5',109,'import_xlsx',NULL,1784000,NULL,'Termine','2025-04-26','18:40:28',NULL,'T_WONYFSAHOQH4V4E5','Depot',40141,'Credit',NULL,1358,NULL,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1359,'55798a1e-03da-48c4-8b60-57d16d3d3663','MP250426.2159.D10401','2025-04-26 00:00:00','MP250426.2159.D10401',109,'import_xlsx','Approvisionnement de compte',96566,NULL,'Termine','2025-04-26','22:00:10',NULL,'MP250426.2159.D10401','Depot',33730,'Credit',NULL,1359,NULL,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1360,'4e7fbe02-bcd5-411d-b945-33ad1e7ea5ec','T_6QFE7NM76WIWV4UU','2025-04-28 00:00:00','T_6QFE7NM76WIWV4UU',56,'import_xlsx',NULL,700000,NULL,'A traiter','2025-04-28','12:01:21',NULL,'T_6QFE7NM76WIWV4UU','Depot',40141,'Credit',NULL,1360,NULL,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1361,'16cfee10-f32f-4152-b006-5fe0eda2e091','K01ORTM251181565','2025-04-28 00:00:00','K01ORTM251181565',32,'import_xlsx','25042815O1WX:Code Iata 39202763,2504280UQDR0: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 4,000,000.00',-4000000,NULL,'Termine','2025-04-28','13:17:37',NULL,'K01ORTM251181565','IATA',110082,'Debit',NULL,1361,NULL,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1362,'822a380b-fe52-489b-b2ff-4f1dd4e2915e','K01ECTR251189681','2025-04-28 00:00:00','K01ECTR251189681',32,'import_xlsx','25042815GUE5:VIR CHARGES MAR,2504280UQDWA: TRN IFO CPTE PASSAGE OMNI (POOLSTN IFT) BO CETERIS TOURS P/C BSP Montant: XOF 125,000.00',-125000,NULL,'Termine','2025-04-28','13:19:30',NULL,'K01ECTR251189681','Gestion',110082,'Debit',NULL,1362,NULL,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1363,'2b9fbded-4255-4592-a776-83fc556b4d30','K01fsmo251180002','2025-04-28 00:00:00','K01fsmo251180002',32,'import_xlsx','2504280053106657 Omni Commission for :25042815O1WX Code Iata 39202763 Local Bk Trf - RTGS CHG 28/04/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-04-28','13:32:04',NULL,'K01fsmo251180002','IATA',110082,'Debit',NULL,1363,NULL,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1364,'910e6d04-4636-498e-8180-fda12008aab1','K01zrlx251180002','2025-04-28 00:00:00','K01zrlx251180002',32,'import_xlsx','2504280053106667 Tax on commission of :25042815O1WX Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 28/04/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-04-28','13:32:53',NULL,'K01zrlx251180002','IATA',110082,'Debit',NULL,1364,NULL,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1365,'fc0df71b-fbcb-469f-b5e2-948a5a083214','K01ZEXA25118043Q','2025-04-28 00:00:00','K01ZEXA25118043Q',32,'import_xlsx','25042815O21500001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2504280UQHBF,,,Collecte 21 au 27 Avril 25,Book Transfer,CETERIS TOURS P/C BSP Montant: XOF 1,766,160.00',1766160,NULL,'Termine','2025-04-28','13:50:25',NULL,'K01ZEXA25118043Q','Interne',110082,'Credit',NULL,1365,NULL,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1366,'3ca13162-f46e-4b3e-8c1f-4f02f6761f4e','T_WYR5VRWLQRHIJKCV','2025-04-28 00:00:00','T_WYR5VRWLQRHIJKCV',224,'import_xlsx',NULL,520000,NULL,'Termine','2025-04-28','15:08:47',NULL,'T_WYR5VRWLQRHIJKCV','Depot',40141,'Credit',NULL,1366,NULL,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1367,'5f710209-4b12-4d65-9eb9-3d243eec7c2f','BA163_Credit_35000000','2025-04-25 00:00:00','BA163_Credit_35000000',215,'import_xlsx','BA163_',2264950,NULL,'Termine','2025-04-25','08:40',NULL,'BA163_Credit_35000000','Depot',368328,'Credit',NULL,1367,NULL,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1368,'304c7b99-15e6-40c5-8eee-264c9dd00f1f','BA164_Credit_27750000','2025-04-28 00:00:00','BA164_Credit_27750000',54,'import_xlsx','BA164_',1798840,NULL,'Termine','2025-04-28','13:02',NULL,'BA164_Credit_27750000','Depot',368328,'Credit',NULL,1368,NULL,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1369,'e1389a05-829a-41c0-b978-de4fec5626ea','T_QBS4SZQGW6YF7LHW','2025-04-28 00:00:00','T_QBS4SZQGW6YF7LHW',56,'import_xlsx',NULL,670000,NULL,'A traiter','2025-04-28','17:24:48',NULL,'T_QBS4SZQGW6YF7LHW','Depot',40141,'Credit',NULL,1369,NULL,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1370,'2bdd71de-3a3e-4a1b-8145-ab5cb58c095d','K01INFT251181287','2025-04-28 00:00:00','K01INFT251181287',32,'import_xlsx','I01OIFT251180506 TRF B/O CETERIS TOURS - GESTION IRO CI059001,VIR CTGN CTCI,VIR CTGN CTCI,25045042815GSQB00001 IFO CETERIS TOURS P/C BSP Montant: XOF 3,103,924.00',3103920,NULL,'Termine','2025-04-28','20:07:42',NULL,'K01INFT251181287','Interne',110082,'Credit',NULL,1370,NULL,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1371,'38d3262c-67dd-482b-8dfb-d0ca9b8b89d3','T_5I7HM3IS4DY7RGWX','2025-04-28 00:00:00','T_5I7HM3IS4DY7RGWX',109,'import_xlsx',NULL,260000,NULL,'Termine','2025-04-28','21:15:36',NULL,'T_5I7HM3IS4DY7RGWX','Depot',40141,'Credit',NULL,1371,NULL,'2026-03-26 17:20:35','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1372,'7c11646b-7a07-4f3d-9a80-4915c2f1ac97','K01ORTM251190005','2025-04-29 00:00:00','K01ORTM251190005',32,'import_xlsx','25042915ONO6:Code Iata 39202763,2504280UQRUA: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 1,900,000.00',-1900000,NULL,'Termine','2025-04-29','07:56:22',NULL,'K01ORTM251190005','IATA',110082,'Debit',NULL,1372,NULL,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1373,'37f7c8e7-bb29-48a7-bbc4-2d868857bce1','K01mgzo251190002','2025-04-29 00:00:00','K01mgzo251190002',32,'import_xlsx','2504290053191463 Omni Commission for :25042915ONO6 Code Iata 39202763 Local Bk Trf - RTGS CHG 29/04/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-04-29','08:18:56',NULL,'K01mgzo251190002','IATA',110082,'Debit',NULL,1373,NULL,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1374,'843b168e-91c6-4cff-83c2-5e8fad30cc27','K01edoe251190002','2025-04-29 00:00:00','K01edoe251190002',32,'import_xlsx','2504290053191474 Tax on commission of :25042915ONO6 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 29/04/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-04-29','08:19:00',NULL,'K01edoe251190002','IATA',110082,'Debit',NULL,1374,NULL,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1375,'343c5bd5-ee14-4046-8f3e-ec4839812fa6','K01ZEXA25119006Q','2025-04-29 00:00:00','K01ZEXA25119006Q',32,'import_xlsx','25042915PD5V00007: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2504280UQTEW,,,REMBOURSEMENT MARCHAND,CETERIS 27 04,CETERIS TOURS Montant: XOF 95,600.00',95600,NULL,'Termine','2025-04-29','08:22:30',NULL,'K01ZEXA25119006Q','Interne',110082,'Credit',NULL,1375,NULL,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1376,'c20121a1-0788-4795-9ab3-c08f54dbb1ca','K01ORTM251190504','2025-04-29 00:00:00','K01ORTM251190504',32,'import_xlsx','25042915PDCO:Code Iata 39202763,2504280UQRVN: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 3,100,000.00',-3100000,NULL,'Termine','2025-04-29','08:38:34',NULL,'K01ORTM251190504','IATA',110082,'Debit',NULL,1376,NULL,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1377,'346f1f42-02ac-40f6-8d31-15636751d15e','K01muoq251190002','2025-04-29 00:00:00','K01muoq251190002',32,'import_xlsx','2504290053206432 Omni Commission for :25042915PDCO Code Iata 39202763 Local Bk Trf - RTGS CHG 29/04/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-04-29','09:37:37',NULL,'K01muoq251190002','IATA',110082,'Debit',NULL,1377,NULL,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1378,'2a9cc0f5-4acd-4f77-a35c-e844c1b44ebf','K01eqoo251190002','2025-04-29 00:00:00','K01eqoo251190002',32,'import_xlsx','2504290053206466 Tax on commission of :25042915PDCO Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 29/04/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-04-29','09:37:49',NULL,'K01eqoo251190002','IATA',110082,'Debit',NULL,1378,NULL,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1379,'3e6550a2-514f-4227-ab51-8c7fd401d247','K01INFT251190299','2025-04-29 00:00:00','K01INFT251190299',32,'import_xlsx','I01OIFT251190014 TRF B/O CETERIS TOURS - GESTION IRO CI059001,VIR CTGN CTCI,VIR CTGN CTCI,25045042915PRRK00001 IFO CETERIS TOURS P/C BSP Montant: XOF 1,798,840.00',1798840,NULL,'Termine','2025-04-29','18:10:52',NULL,'K01INFT251190299','Interne',110082,'Credit',NULL,1379,NULL,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1380,'60d6a9f6-f71b-449f-b0cf-cc37a295abaf','BA165_Credit_34960000','2025-04-29 00:00:00','BA165_Credit_34960000',54,'import_xlsx','BA165_',2265480,NULL,'Termine','2025-04-29','15:20',NULL,'BA165_Credit_34960000','Depot',368328,'Credit',NULL,1380,NULL,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1381,'7c2f63b7-1ef7-49b0-8777-2682c6773120','K05CHDP251200512','2025-04-30 00:00:00','K05CHDP251200512',145,'import_xlsx','VERSEMENT ESPECES-VERS BAH IBRAHIMA BD 0072826 Montant: XOF 2,500,000.00',2500000,NULL,'Termine','2025-04-30','11:48:22',NULL,'K05CHDP251200512','Depot',110082,'Credit',NULL,1381,NULL,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1382,'8f50d8df-404d-475f-af7e-3056126193b3','T_Y4WVOG62NT5DX6YI','2025-04-30 00:00:00','T_Y4WVOG62NT5DX6YI',56,'import_xlsx',NULL,1500000,NULL,'A traiter','2025-04-30','17:03:54',NULL,'T_Y4WVOG62NT5DX6YI','Depot',40141,'Credit',NULL,1382,NULL,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1383,'ace80660-ab56-4fbf-9ac8-91e414e0dd11','K01ZEXA2512002LX','2025-04-30 00:00:00','K01ZEXA2512002LX',32,'import_xlsx','25043015R5XB00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2504300URFOU,,,Collecte 28 au 29 Avril 25,Book Transfer,CETERIS TOURS P/C BSP Montant: XOF 2,128,700.00',2128700,NULL,'Termine','2025-04-30','17:18:45',NULL,'K01ZEXA2512002LX','Interne',110082,'Credit',NULL,1383,NULL,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1384,'eec44dab-01c1-46f5-997e-1500da28e4ae','K10zfnt251200003','2025-04-30 00:00:00','K10zfnt251200003',100,'import_xlsx','REF:CI1706928288 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-04-30','18:13:53',NULL,'K10zfnt251200003','Depot',110082,'Credit',NULL,1384,NULL,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1385,'de302a08-68b2-4f86-9f0f-4b1e18d18801','K10uayy251200003','2025-04-30 00:00:00','K10uayy251200003',100,'import_xlsx','REF:CI1706945971 B/O SOW ABIBA 0101346934 Montant: XOF 420,000.00',420000,NULL,'Termine','2025-04-30','18:37:00',NULL,'K10uayy251200003','Depot',110082,'Credit',NULL,1385,NULL,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1386,'6c7cf6a4-8211-4d84-89b5-782b3fd8db93','K55ubcp251200003','2025-04-30 00:00:00','K55ubcp251200003',109,'import_xlsx','REF:CI1706967156 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-04-30','19:01:46',NULL,'K55ubcp251200003','Depot',110082,'Credit',NULL,1386,NULL,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1387,'e538879f-a710-4025-bb0b-09392e9f586b','K55bclc251200003','2025-04-30 00:00:00','K55bclc251200003',109,'import_xlsx','REF:CI1707093860 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-04-30','22:44:46',NULL,'K55bclc251200003','Depot',110082,'Credit',NULL,1387,NULL,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1388,'1469638a-2b0c-4977-85f0-f9e383a6130d','K01INFT251220003','2025-05-01 00:00:00','K01INFT251220003',32,'import_xlsx','I01OIFT251200554 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,25045043015SJAK00001 ifo CETERIS TOURS P/C BSP Montant: XOF 2,265,481.00',2265480,NULL,'Termine','2025-05-01','11:13:56',NULL,'K01INFT251220003','Interne',110082,'Credit',NULL,1388,NULL,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1389,'3ff4ff54-08d6-4e17-a78d-3ab30e19e3a0','K01ORTM251220023','2025-05-02 00:00:00','K01ORTM251220023',32,'import_xlsx','25050215TE9Y:Code Iata 39202763,2504300URPOR: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 2,200,000.00',-2200000,NULL,'Termine','2025-05-02','05:43:35',NULL,'K01ORTM251220023','IATA',110082,'Debit',NULL,1389,NULL,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1390,'1777bcfc-30fa-45d1-b4ad-6a4a2103d8df','K01klww251220002','2025-05-02 00:00:00','K01klww251220002',32,'import_xlsx','2505020053527676 Omni Commission for :25050215TE9Y Code Iata 39202763 Local Bk Trf - RTGS CHG 02/05/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-05-02','06:03:16',NULL,'K01klww251220002','IATA',110082,'Debit',NULL,1390,NULL,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1391,'130489b8-be9f-4700-b0eb-eaed127aba9f','K01gqah251220002','2025-05-02 00:00:00','K01gqah251220002',32,'import_xlsx','2505020053527715 Tax on commission of :25050215TE9Y Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 02/05/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-05-02','06:05:21',NULL,'K01gqah251220002','IATA',110082,'Debit',NULL,1391,NULL,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1392,'2b96cfab-704e-4e7c-8c24-212105883d1d','K01ORTM251220028','2025-05-02 00:00:00','K01ORTM251220028',32,'import_xlsx','25050215TJ1N:Code Iata 39202763,2505010URSSK: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 7,700,000.00',-7700000,NULL,'Termine','2025-05-02','08:25:04',NULL,'K01ORTM251220028','IATA',110082,'Debit',NULL,1392,NULL,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1393,'97c21bc8-5593-40ef-aa16-f3ce049a48af','K01frlc251220002','2025-05-02 00:00:00','K01frlc251220002',32,'import_xlsx','2505020053536453 Omni Commission for :25050215TJ1N Code Iata 39202763 Local Bk Trf - RTGS CHG 02/05/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-05-02','08:33:40',NULL,'K01frlc251220002','IATA',110082,'Debit',NULL,1393,NULL,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1394,'6399b4eb-0a5f-4271-9dea-6b05ce8e5b44','K01isvb251220002','2025-05-02 00:00:00','K01isvb251220002',32,'import_xlsx','2505020053536470 Tax on commission of :25050215TJ1N Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 02/05/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-05-02','08:34:00',NULL,'K01isvb251220002','IATA',110082,'Debit',NULL,1394,NULL,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1395,'5f85eb3a-9a40-4176-9680-52f27a56f20c','CA255_Credit_655800','2025-05-02 00:00:00','CA255_Credit_655800',194,'import_xlsx','CA255_CASH',655800,NULL,'Termine','2025-05-02',NULL,NULL,'CA255_Credit_655800','Depot',228152,'Credit',NULL,1395,NULL,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1396,'475ef221-20f3-4722-87b3-4a69f806fd46','CA256_Debit_264300','2025-05-02 00:00:00','CA256_Debit_264300',127,'import_xlsx','CA256_PAIEMENT CHARGES SN',-264300,NULL,'Termine','2025-05-02',NULL,NULL,'CA256_Debit_264300','Interne',228152,'Debit',NULL,1396,NULL,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1397,'12441956-6af8-4d65-9800-1671d697b410','CA257_Credit_644600','2025-05-02 00:00:00','CA257_Credit_644600',105,'import_xlsx','CA257_CASH',644600,NULL,'Termine','2025-05-02',NULL,NULL,'CA257_Credit_644600','Depot',228152,'Credit',NULL,1397,NULL,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1398,'3ad8694a-c8c5-4ac9-89fc-b9ceb9934a3e','CA258_Credit_750000','2025-05-02 00:00:00','CA258_Credit_750000',98,'import_xlsx','CA258_CASH',750000,NULL,'Termine','2025-05-02',NULL,NULL,'CA258_Credit_750000','Depot',228152,'Credit',NULL,1398,NULL,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1399,'7a244d68-b6ad-4c35-9036-a68f0f17e483','CA259_Credit_84200','2025-05-02 00:00:00','CA259_Credit_84200',147,'import_xlsx','CA259_CASH',84200,NULL,'Termine','2025-05-02',NULL,NULL,'CA259_Credit_84200','Depot',228152,'Credit',NULL,1399,NULL,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1400,'c142e579-6168-41db-bb53-a9a8e134bd16','K01ZEXA2512500D4','2025-05-03 00:00:00','K01ZEXA2512500D4',32,'import_xlsx','25050315TVVO00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2505020US6AY,,,Collecte 25 Avril au 01 Mai 25,Book Transfer,CETERIS TOURS P/C BSP Montant: XOF 1,485,200.00',1485200,NULL,'Termine','2025-05-03','12:40:42',NULL,'K01ZEXA2512500D4','Interne',110082,'Credit',NULL,1400,NULL,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1401,'36bb0d38-b362-4791-b057-10a3de3c0ded','MP250503.1746.A13957','2025-05-03 00:00:00','MP250503.1746.A13957',46,'import_xlsx','Approvisionnement de compte',550000,NULL,'Termine','2025-05-03','17:46:25',NULL,'MP250503.1746.A13957','Depot',33730,'Credit',NULL,1401,NULL,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1402,'fd30dc94-11e3-4068-be86-0b02ca922c45','K55qgne251250003','2025-05-03 00:00:00','K55qgne251250003',109,'import_xlsx','REF:CI1709073144 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-05-03','18:06:19',NULL,'K55qgne251250003','Depot',110082,'Credit',NULL,1402,NULL,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1403,'fe0e42da-dfb8-46a0-bd65-860d5b19e0a5','K55rjpj251250003','2025-05-03 00:00:00','K55rjpj251250003',109,'import_xlsx','REF:CI1709074229 B/O KEITA YAHAYA 0707493455 Montant: XOF 200,000.00',200000,NULL,'Termine','2025-05-03','18:09:32',NULL,'K55rjpj251250003','Depot',110082,'Credit',NULL,1403,NULL,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1404,'65f98549-8b6b-42b0-85b7-60b45f419f6b','CA260_Credit_750000','2025-04-28 00:00:00','CA260_Credit_750000',147,'import_xlsx','CA260_cash',750000,NULL,'Termine','2025-04-28',NULL,NULL,'CA260_Credit_750000','Depot',228152,'Credit',NULL,1404,NULL,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1405,'2d70621a-32a4-44e5-a878-63249b503fab','T_CK3VWSTGEEWXPRQR','2025-05-04 00:00:00','T_CK3VWSTGEEWXPRQR',112,'import_xlsx',NULL,232300,NULL,'Termine','2025-05-04','14:29:16',NULL,'T_CK3VWSTGEEWXPRQR','Depot',40141,'Credit',NULL,1405,NULL,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1406,'f4dc6a12-d51d-444d-b046-0dbd630ec805','MP250504.1431.B08294','2025-05-04 00:00:00','MP250504.1431.B08294',112,'import_xlsx','Approvisionnement de compte',185000,NULL,'Termine','2025-05-04','14:31:35',NULL,'MP250504.1431.B08294','Depot',33730,'Credit',NULL,1406,NULL,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1407,'29565ab2-2bd6-477a-8720-fbb030d9cb8f','K55fxvo251250003','2025-05-04 00:00:00','K55fxvo251250003',109,'import_xlsx','REF:CI1709470217 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-05-04','21:14:55',NULL,'K55fxvo251250003','Depot',110082,'Credit',NULL,1407,NULL,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1408,'3b0d3f07-fdf7-4525-abbf-937dfa7914d0','L26CHDP251250005','2025-05-05 00:00:00','L26CHDP251250005',127,'import_xlsx','VERSEMENT ESPECES-VERST ESP PAR MARYAM OUEDRAOGO CIN 2757198000532 DU 14/07/2017 TEL 785316413 Montant: XOF 1,870,300.00',1870300,NULL,'Termine','2025-05-05','09:35:53',NULL,'L26CHDP251250005','Interne',225713,'Credit',NULL,1408,NULL,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1409,'f19f6b3e-eb54-4056-aef7-f5262c659db6','L01moyk251250002','2025-05-05 00:00:00','L01moyk251250002',32,'import_xlsx','2505050053821419 Omni Commission for :25050516329A VIR CTSN CTCI RTGS Charge 05/05/2025 Montant: XOF 2,500.00',-2500,NULL,'Termine','2025-05-05','15:51:11',NULL,'L01moyk251250002','Frais',225713,'Debit',NULL,1409,NULL,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1410,'dc324284-d292-49e6-a6cb-916d43f199f3','L01udga251250002','2025-05-05 00:00:00','L01udga251250002',32,'import_xlsx','2505050053821420 Tax on commission of :25050516329A VIR CTSN CTCI 17% SNSTAX On RTGS Charge 05/05/2025 Montant: XOF 425.00',-425,NULL,'Termine','2025-05-05','15:52:37',NULL,'L01udga251250002','Frais',225713,'Debit',NULL,1410,NULL,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1411,'c2f8615b-9bdc-4c6c-b190-54515259bf2c','K01obku251250002','2025-05-05 00:00:00','K01obku251250002',32,'import_xlsx','2505050053831457 Tax on commission of :2505051635P1 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 05/05/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-05-05','16:08:02',NULL,'K01obku251250002','IATA',110082,'Debit',NULL,1411,NULL,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1412,'9d33ac9d-5a9f-4288-bee7-2ed43130609f','T_4S7QJ56S25USHOUM','2025-05-05 00:00:00','T_4S7QJ56S25USHOUM',46,'import_xlsx',NULL,105950,NULL,'Termine','2025-05-05','16:34:04',NULL,'T_4S7QJ56S25USHOUM','Depot',40141,'Credit',NULL,1412,NULL,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1413,'0b4f5e28-ab85-44d6-8e31-ed5a2abaa894','L01ECTR251251138','2025-05-05 00:00:00','L01ECTR251251138',127,'import_xlsx','25050516329A:2505050UUY7B,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 1,900,000.00',-1900000,NULL,'Termine','2025-05-05','17:19:31',NULL,'L01ECTR251251138','Interne',225713,'Debit',NULL,1413,NULL,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1414,'a1185555-6ded-44fb-8191-91fa6ab631a1','K99i05a251250218','2025-05-05 00:00:00','K99i05a251250218',224,'import_xlsx','REMISE CHEQUE N 0000295 Montant: XOF 2,040,000.00',2040000,NULL,'Termine','2025-05-05','17:39:05',NULL,'K99i05a251250218','Depot',110082,'Credit',NULL,1414,NULL,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1415,'22188c1f-209f-4bed-8dcd-f3c2a76b0e8a','T_UWDVSXFNV3R5BCRO','2025-05-05 00:00:00','T_UWDVSXFNV3R5BCRO',56,'import_xlsx',NULL,640000,NULL,'A traiter','2025-05-05','16:53:49',NULL,'T_UWDVSXFNV3R5BCRO','Depot',40141,'Credit',NULL,1415,NULL,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1416,'be987b66-1878-45cd-85cf-81f66468c2cd','K01ORTM251250522','2025-05-05 00:00:00','K01ORTM251250522',32,'import_xlsx','250505163WVP:Code Iata 39202763,2505050UUUE2: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 1,900,000.00',-1900000,NULL,'Termine','2025-05-05','17:45:50',NULL,'K01ORTM251250522','IATA',110082,'Debit',NULL,1416,NULL,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1417,'40fb6057-f38a-4847-9258-ec6b42584105','CA263_Credit_298200','2025-05-05 00:00:00','CA263_Credit_298200',105,'import_xlsx','CA263_cash',298200,NULL,'Termine','2025-05-05',NULL,NULL,'CA263_Credit_298200','Depot',228152,'Credit',NULL,1417,NULL,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1418,'717d5218-b745-4a96-8ffe-7508a982d4f9','CA264_Credit_39500','2025-05-05 00:00:00','CA264_Credit_39500',194,'import_xlsx','CA264_cash',39500,NULL,'Termine','2025-05-05',NULL,NULL,'CA264_Credit_39500','Depot',228152,'Credit',NULL,1418,NULL,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1419,'7a7c6d70-71fc-4fca-92c1-4d771018428c','CA265_Credit_50000','2025-05-05 00:00:00','CA265_Credit_50000',120,'import_xlsx','CA265_cash',50000,NULL,'Termine','2025-05-05',NULL,NULL,'CA265_Credit_50000','Depot',228152,'Credit',NULL,1419,NULL,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1420,'7b905ac7-c78c-4869-bd64-3b1c97ab9c91','K01wwak251250002','2025-05-05 00:00:00','K01wwak251250002',32,'import_xlsx','2505050053831449 Omni Commission for :2505051635P1 Code Iata 39202763 Local Bk Trf - RTGS CHG 05/05/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-05-05','18:07:53',NULL,'K01wwak251250002','IATA',110082,'Debit',NULL,1420,NULL,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1421,'75907acf-4e6b-44a0-af9b-cab17f626955','K01ORTM251250042','2025-05-05 00:00:00','K01ORTM251250042',32,'import_xlsx','2505051648HX:Code Iata 39202763,2505050UUW0L: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 2,100,000.00',-2100000,NULL,'Termine','2025-05-05','18:12:08',NULL,'K01ORTM251250042','IATA',110082,'Debit',NULL,1421,NULL,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1422,'e62520e8-dbad-4503-a515-48ecfb51ab79','K01INFT251250676','2025-05-05 00:00:00','K01INFT251250676',32,'import_xlsx','L01ECOT251250594 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2505050UUY7B5050516329A00001CI059001 ifo //CETERIS TOURS RTGS PC BSP Montant: XOF 1,900,000.00',1900000,NULL,'Termine','2025-05-05','18:15:12',NULL,'K01INFT251250676','Interne',110082,'Credit',NULL,1422,NULL,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1423,'ca856b03-651e-46eb-ba7e-634bf5c7f283','K01nqxw251250002','2025-05-05 00:00:00','K01nqxw251250002',32,'import_xlsx','2505050053891514 Tax on commission of :250505163WVP Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 05/05/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-05-05','18:20:59',NULL,'K01nqxw251250002','IATA',110082,'Debit',NULL,1423,NULL,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1424,'2a6f4ee3-dec2-47ef-a1b4-b29a125b941f','K01ZEXA2512501G6','2025-05-05 00:00:00','K01ZEXA2512501G6',32,'import_xlsx','2505051648KH00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2505050UUZOP,,,Collecte 28 Avril au 04 Mai 25,Book Transfer,CETERIS TOURS P/C BSP Montant: XOF 230,177.00',230177,NULL,'Termine','2025-05-05','18:21:09',NULL,'K01ZEXA2512501G6','Interne',110082,'Credit',NULL,1424,NULL,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1425,'9bd6de31-74cf-4558-97cf-73b6bcd05f97','K01hvdk251250002','2025-05-05 00:00:00','K01hvdk251250002',32,'import_xlsx','2505050053896428 Omni Commission for :2505051648HX Code Iata 39202763 Local Bk Trf - RTGS CHG 05/05/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-05-05','18:36:33',NULL,'K01hvdk251250002','IATA',110082,'Debit',NULL,1425,NULL,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1426,'d17249f6-eacc-4ab2-9927-4c2e26e90e51','K01vbyp251250002','2025-05-05 00:00:00','K01vbyp251250002',32,'import_xlsx','2505050053896463 Tax on commission of :2505051648HX Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 05/05/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-05-05','18:38:20',NULL,'K01vbyp251250002','IATA',110082,'Debit',NULL,1426,NULL,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1427,'1284f854-6f8c-4f8a-b0a7-e32a246952c4','K10pabq251250003','2025-05-05 00:00:00','K10pabq251250003',100,'import_xlsx','REF:CI1710223794 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-05-05','19:58:27',NULL,'K10pabq251250003','Depot',110082,'Credit',NULL,1427,NULL,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1428,'ecdf4646-49ae-4207-8ebc-18f299d25c66','K01ORTM251250035','2025-05-05 00:00:00','K01ORTM251250035',32,'import_xlsx','2505051635P1:Code Iata 39202763,2505050UUY6A: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 2,700,000.00',-2700000,NULL,'Termine','2025-05-05','20:08:00',NULL,'K01ORTM251250035','IATA',110082,'Debit',NULL,1428,NULL,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1429,'306ed0a3-3034-4040-b1f6-ec6525fe1c08','K10eejd251250003','2025-05-05 00:00:00','K10eejd251250003',100,'import_xlsx','REF:CI1710311028 B/O SOW ABIBA 0101346934 Montant: XOF 36,000.00',36000,NULL,'Termine','2025-05-05','22:53:17',NULL,'K10eejd251250003','Depot',110082,'Credit',NULL,1429,NULL,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1430,'e616831b-bba7-4a1e-8b46-433c53f84ad3','K01ZEXA25126002G','2025-05-06 00:00:00','K01ZEXA25126002G',32,'import_xlsx','250506164ADG00007: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2505050UV19L,,,REMBOURSEMENT MARCHAND,CETERIS 04 05,CETERIS TOURS Montant: XOF 727,650.00',727650,NULL,'Termine','2025-05-06','07:51:05',NULL,'K01ZEXA25126002G','Interne',110082,'Credit',NULL,1430,NULL,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1431,'7371a676-170b-41ce-8902-9b31458b0067','BA166_Credit_17300000','2025-05-06 00:00:00','BA166_Credit_17300000',54,'import_xlsx','BA166_',1122210,NULL,'Termine','2025-05-06','19:27',NULL,'BA166_Credit_17300000','Depot',368328,'Credit',NULL,1431,NULL,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1432,'eef2bf18-8756-4fc9-9db1-ffd7d7a67f35','BA167_Credit_30000000','2025-05-06 00:00:00','BA167_Credit_30000000',115,'import_xlsx','BA167_',1945920,NULL,'Termine','2025-05-06','18:06',NULL,'BA167_Credit_30000000','Depot',368328,'Credit',NULL,1432,NULL,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1433,'95a605a5-9c5f-41be-91b5-4e7d345b5f82','K01ORTM251260044','2025-05-06 00:00:00','K01ORTM251260044',32,'import_xlsx','250506165EQG:Code Iata 39202763,2505060UVN6I: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 1,500,000.00',-1500000,NULL,'Termine','2025-05-06','13:48:17',NULL,'K01ORTM251260044','IATA',110082,'Debit',NULL,1433,NULL,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1434,'78af4b74-4004-414c-8d67-3d64d542098d','K01dlcx251260002','2025-05-06 00:00:00','K01dlcx251260002',32,'import_xlsx','2505060054081470 Omni Commission for :250506165EQG Code Iata 39202763 Local Bk Trf - RTGS CHG 06/05/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-05-06','14:08:31',NULL,'K01dlcx251260002','IATA',110082,'Debit',NULL,1434,NULL,'2026-03-26 17:20:36','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1435,'8c3893fd-b534-4b33-8d6a-518928dd6c3c','K01quby251260002','2025-05-06 00:00:00','K01quby251260002',32,'import_xlsx','2505060054081476 Tax on commission of :250506165EQG Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 06/05/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-05-06','14:08:34',NULL,'K01quby251260002','IATA',110082,'Debit',NULL,1435,NULL,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1436,'7f611bb2-3c42-46cb-ba94-20d65bfbf8ac','K01INFT251260210','2025-05-06 00:00:00','K01INFT251260210',32,'import_xlsx','I01OIFT251260028 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,250550506165MD100001 ifo CETERIS TOURS P/C BSP Montant: XOF 1,121,941.00',1121940,NULL,'Termine','2025-05-06','14:45:24',NULL,'K01INFT251260210','Interne',110082,'Credit',NULL,1436,NULL,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1437,'ab880151-9284-4ba3-8910-bfd8f60cd3b9','T_OKU7KYADNZWYQTKT','2025-05-06 00:00:00','T_OKU7KYADNZWYQTKT',224,'import_xlsx',NULL,480000,NULL,'Termine','2025-05-06','16:50:44',NULL,'T_OKU7KYADNZWYQTKT','Depot',40141,'Credit',NULL,1437,NULL,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1438,'31e6d219-7d0e-4f8a-8e12-c40a458ac965','BA168_Credit_14000000','2025-05-06 00:00:00','BA168_Credit_14000000',54,'import_xlsx','BA168_',908424,NULL,'Termine','2025-05-06','13:52',NULL,'BA168_Credit_14000000','Depot',368328,'Credit',NULL,1438,NULL,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1439,'e2a994ac-3420-4f36-8660-1b962eea7343','MP250507.1338.C98490','2025-05-07 00:00:00','MP250507.1338.C98490',46,'import_xlsx','Approvisionnement de compte',273811,NULL,'Termine','2025-05-07','13:38:44',NULL,'MP250507.1338.C98490','Depot',33730,'Credit',NULL,1439,NULL,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1440,'1dc68764-4346-4564-b605-1e96d34a7b65','K01ZEXA2512700ZW','2025-05-07 00:00:00','K01ZEXA2512700ZW',32,'import_xlsx','250507167JV400001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2505070UWBE6,,,Collecte 29 Avril au 06 Mai 25,Book Transfer,CETERIS TOURS P/C BSP Montant: XOF 1,213,890.00',1213890,NULL,'Termine','2025-05-07','14:25:24',NULL,'K01ZEXA2512700ZW','Interne',110082,'Credit',NULL,1440,NULL,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1441,'0a4765bb-19c5-46dc-b239-35287bec3cdc','BA169_Credit_10000000','2025-05-07 00:00:00','BA169_Credit_10000000',54,'import_xlsx','BA169_',649887,NULL,'Termine','2025-05-07','14:33',NULL,'BA169_Credit_10000000','Depot',368328,'Credit',NULL,1441,NULL,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1442,'a6fe9a29-088f-4c28-808c-ea4e1d6313a0','K01INFT251270141','2025-05-07 00:00:00','K01INFT251270141',32,'import_xlsx','I01OIFT251270510 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,250550507167K8S00001 ifo CETERIS TOURS P/C BSP Montant: XOF 1,945,916.00',1945920,NULL,'Termine','2025-05-07','16:03:03',NULL,'K01INFT251270141','Interne',110082,'Credit',NULL,1442,NULL,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1443,'f5ef5d78-a525-465a-90ec-ea8ca097d257','K01ORTM251270537','2025-05-07 00:00:00','K01ORTM251270537',32,'import_xlsx','25050716835W:Code Iata 39202763,2505070UWI93: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 2,300,000.00',-2300000,NULL,'Termine','2025-05-07','16:31:17',NULL,'K01ORTM251270537','IATA',110082,'Debit',NULL,1443,NULL,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1444,'6c5a0470-c35c-484f-a9b2-7a4239675574','K01hddh251270002','2025-05-07 00:00:00','K01hddh251270002',32,'import_xlsx','2505070054201639 Omni Commission for :25050716835W Code Iata 39202763 Local Bk Trf - RTGS CHG 07/05/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-05-07','16:47:16',NULL,'K01hddh251270002','IATA',110082,'Debit',NULL,1444,NULL,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1445,'7da368f9-6654-4f68-994a-9cf4e80b7665','K01jyex251270002','2025-05-07 00:00:00','K01jyex251270002',32,'import_xlsx','2505070054201654 Tax on commission of :25050716835W Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 07/05/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-05-07','16:47:24',NULL,'K01jyex251270002','IATA',110082,'Debit',NULL,1445,NULL,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1446,'4c8c93af-638d-4924-b6be-03bbb4c33ea2','K55pkon251270003','2025-05-07 00:00:00','K55pkon251270003',109,'import_xlsx','REF:CI1711631369 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-05-07','17:10:39',NULL,'K55pkon251270003','Depot',110082,'Credit',NULL,1446,NULL,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1447,'e04d7646-e428-4baf-a286-fdfe783ab978','K55lcpk251270003','2025-05-07 00:00:00','K55lcpk251270003',109,'import_xlsx','REF:CI1711632010 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-05-07','17:11:20',NULL,'K55lcpk251270003','Depot',110082,'Credit',NULL,1447,NULL,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1448,'0dc7906d-d53e-41d3-9e68-60f8421150ef','K10bjxy251270003','2025-05-07 00:00:00','K10bjxy251270003',100,'import_xlsx','REF:CI1711769383 B/O SOW ABIBA 0101346934 Montant: XOF 330,000.00',330000,NULL,'Termine','2025-05-07','20:47:37',NULL,'K10bjxy251270003','Depot',110082,'Credit',NULL,1448,NULL,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1449,'eec743a6-07b5-42d3-9668-dcf84cecbf8c','K01ORTM251280002','2025-05-08 00:00:00','K01ORTM251280002',32,'import_xlsx','250508168EXL:Code Iata 39202763,2505070UWCDV: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 1,900,000.00',-1900000,NULL,'Termine','2025-05-08','04:56:13',NULL,'K01ORTM251280002','IATA',110082,'Debit',NULL,1449,NULL,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1450,'1be68183-3b83-4f53-94a4-1cdb8b36fcf6','K01hqsu251280002','2025-05-08 00:00:00','K01hqsu251280002',32,'import_xlsx','2505080054236454 Omni Commission for :250508168EXL Code Iata 39202763 Local Bk Trf - RTGS CHG 08/05/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-05-08','05:02:14',NULL,'K01hqsu251280002','IATA',110082,'Debit',NULL,1450,NULL,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1451,'d51dd45a-60a3-4173-9373-d3b2a78e2afd','K01etlx251280002','2025-05-08 00:00:00','K01etlx251280002',32,'import_xlsx','2505080054236489 Tax on commission of :250508168EXL Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 08/05/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-05-08','05:03:51',NULL,'K01etlx251280002','IATA',110082,'Debit',NULL,1451,NULL,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1452,'87039f61-bf48-4099-a87b-ea5282629323','K10hdew251280003','2025-05-08 00:00:00','K10hdew251280003',100,'import_xlsx','REF:CI1711990784 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-05-08','10:28:45',NULL,'K10hdew251280003','Depot',110082,'Credit',NULL,1452,NULL,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1453,'51f30821-c546-45ca-829b-7a8828a54711','K01ORTM251280333','2025-05-08 00:00:00','K01ORTM251280333',32,'import_xlsx','250508169Q2R:Code Iata 39202763,2505080UWXCA: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 1,900,000.00',-1900000,NULL,'Termine','2025-05-08','14:09:22',NULL,'K01ORTM251280333','IATA',110082,'Debit',NULL,1453,NULL,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1454,'5d37643b-3f2b-4935-a6d7-0bd3304c78a2','K01qekf251280002','2025-05-08 00:00:00','K01qekf251280002',32,'import_xlsx','2505080054311424 Tax on commission of :250508169Q2R Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 08/05/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-05-08','14:18:10',NULL,'K01qekf251280002','IATA',110082,'Debit',NULL,1454,NULL,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1455,'c3381039-0c51-4ab9-ae13-437c6c20e30e','K01bcjs251280002','2025-05-08 00:00:00','K01bcjs251280002',32,'import_xlsx','2505080054311420 Omni Commission for :250508169Q2R Code Iata 39202763 Local Bk Trf - RTGS CHG 08/05/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-05-08','14:18:11',NULL,'K01bcjs251280002','IATA',110082,'Debit',NULL,1455,NULL,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1456,'abf9be46-ee8f-4303-b61d-e3238706e2cb','K10rpua251290003','2025-05-09 00:00:00','K10rpua251290003',100,'import_xlsx','REF:CI1712618752 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-05-09','09:49:34',NULL,'K10rpua251290003','Depot',110082,'Credit',NULL,1456,NULL,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1457,'46ff0b3d-1938-4322-99b7-1b79f84b217e','K10yfhc251290003','2025-05-09 00:00:00','K10yfhc251290003',100,'import_xlsx','REF:CI1712631773 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-05-09','10:07:05',NULL,'K10yfhc251290003','Depot',110082,'Credit',NULL,1457,NULL,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1458,'7a718bfe-3f89-4979-a6ca-56b466b6b537','K01ORTM251290048','2025-05-09 00:00:00','K01ORTM251290048',32,'import_xlsx','25050916AWO4:Code Iata 39202763,2505090UYHVT: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 2,800,000.00',-2800000,NULL,'Termine','2025-05-09','11:40:05',NULL,'K01ORTM251290048','IATA',110082,'Debit',NULL,1458,NULL,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1459,'7f8c1b89-13c3-410f-8d1b-25a5100f528a','K01masc251290002','2025-05-09 00:00:00','K01masc251290002',32,'import_xlsx','2505090054471490 Tax on commission of :25050916AWO4 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 09/05/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-05-09','11:47:54',NULL,'K01masc251290002','IATA',110082,'Debit',NULL,1459,NULL,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1460,'89307537-bac4-402f-86d1-e0d506d6f0f4','K01rpkp251290002','2025-05-09 00:00:00','K01rpkp251290002',32,'import_xlsx','2505090054471485 Omni Commission for :25050916AWO4 Code Iata 39202763 Local Bk Trf - RTGS CHG 09/05/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-05-09','11:49:00',NULL,'K01rpkp251290002','IATA',110082,'Debit',NULL,1460,NULL,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1461,'8ab1aac0-21c6-48e2-b199-654b97a4657c','K01ZEXA2512901F0','2025-05-09 00:00:00','K01ZEXA2512901F0',32,'import_xlsx','25050916B6Z500015: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2505080UYBIJ,,,REMBOURSEMENT MARCHAND,CETERIS 07 05,CETERIS TOURS Montant: XOF 271,073.00',271073,NULL,'Termine','2025-05-09','11:52:55',NULL,'K01ZEXA2512901F0','Interne',110082,'Credit',NULL,1461,NULL,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1462,'63b46558-5ba2-4066-bc5d-5fc05c7f1255','T_JA5SAUOKLGJ3H3LI','2025-05-09 00:00:00','T_JA5SAUOKLGJ3H3LI',46,'import_xlsx',NULL,135000,NULL,'Termine','2025-05-09','12:32:43',NULL,'T_JA5SAUOKLGJ3H3LI','Depot',40141,'Credit',NULL,1462,NULL,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1463,'6c9d08e9-f31e-4002-a584-b9d2b109db46','MP250509.1439.A17723','2025-05-09 00:00:00','MP250509.1439.A17723',109,'import_xlsx','Approvisionnement de compte',100000,NULL,'Termine','2025-05-09','14:39:44',NULL,'MP250509.1439.A17723','Depot',33730,'Credit',NULL,1463,NULL,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1464,'b4c5d106-a2f3-45fa-872b-c4ac0f35482c','CA266_Credit_261500','2025-05-09 00:00:00','CA266_Credit_261500',105,'import_xlsx','CA266_cash',261500,NULL,'Termine','2025-05-09',NULL,NULL,'CA266_Credit_261500','Depot',228152,'Credit',NULL,1464,NULL,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1465,'11c22e5f-f900-40d2-a54f-bef0f42a0e83','T_PMWKGS42SLWPPQZP','2025-05-09 00:00:00','T_PMWKGS42SLWPPQZP',46,'import_xlsx',NULL,150000,NULL,'Termine','2025-05-09','17:16:10',NULL,'T_PMWKGS42SLWPPQZP','Depot',40141,'Credit',NULL,1465,NULL,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1466,'e75579f5-52e2-45ca-abfb-fefce583c2a8','K55ggwt251290003','2025-05-09 00:00:00','K55ggwt251290003',109,'import_xlsx','REF:CI1713030379 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-05-09','19:53:09',NULL,'K55ggwt251290003','Depot',110082,'Credit',NULL,1466,NULL,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1467,'92a426e2-30f5-46ac-b67e-13973fa6a678','K55pcex251290003','2025-05-09 00:00:00','K55pcex251290003',109,'import_xlsx','REF:CI1713030772 B/O KEITA YAHAYA 0707493455 Montant: XOF 60,000.00',60000,NULL,'Termine','2025-05-09','19:53:53',NULL,'K55pcex251290003','Depot',110082,'Credit',NULL,1467,NULL,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1468,'422e911e-e137-4231-b228-45818d803fa7','T_KUX7UPENXSMXRAHS','2025-05-09 00:00:00','T_KUX7UPENXSMXRAHS',46,'import_xlsx',NULL,200000,NULL,'Termine','2025-05-09','22:37:54',NULL,'T_KUX7UPENXSMXRAHS','Depot',40141,'Credit',NULL,1468,NULL,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1469,'0b87aa10-c414-4dd1-b311-304a76b69594','K10CHDP251320019','2025-05-10 00:00:00','K10CHDP251320019',112,'import_xlsx','VERSEMENT ESPECES-VERSEMENT BDN 0463111 PAR GBAKA AKOSSI FIDEL Montant: XOF 652,900.00',652900,NULL,'Termine','2025-05-10','13:11:15',NULL,'K10CHDP251320019','Depot',110082,'Credit',NULL,1469,NULL,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1470,'de0c42ab-8be6-481a-855c-e496d5119bbc','CA267_Credit_366000','2025-05-10 00:00:00','CA267_Credit_366000',194,'import_xlsx','CA267_CASH',366000,NULL,'Termine','2025-05-10',NULL,NULL,'CA267_Credit_366000','Depot',228152,'Credit',NULL,1470,NULL,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1471,'4d23c8c7-27d0-458b-9ad1-fbb58fd6ba29','BA170_Credit_23000000','2025-05-09 00:00:00','BA170_Credit_23000000',54,'import_xlsx','BA170_',1498600,NULL,'Termine','2025-05-09','12:29',NULL,'BA170_Credit_23000000','Depot',368328,'Credit',NULL,1471,NULL,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1472,'975cc534-af39-4f82-aabc-7eb10bc608c4','CA268_Credit_400000','2025-05-11 00:00:00','CA268_Credit_400000',208,'import_xlsx','CA268_cash',400000,NULL,'Termine','2025-05-11',NULL,NULL,'CA268_Credit_400000','Depot',228152,'Credit',NULL,1472,NULL,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1473,'cacd9b55-1150-492e-9e6e-a99a451c32e6','CA269_Credit_50000','2025-05-11 00:00:00','CA269_Credit_50000',22,'import_xlsx','CA269_cash rems',50000,NULL,'Termine','2025-05-11',NULL,NULL,'CA269_Credit_50000','Depot',228152,'Credit',NULL,1473,NULL,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1474,'94aaed00-e1f6-4f5c-b237-ac70143c1e6f','K10sevh251320003','2025-05-11 00:00:00','K10sevh251320003',100,'import_xlsx','REF:CI1713735118 B/O SOW ABIBA 0101346934 Montant: XOF 330,000.00',330000,NULL,'Termine','2025-05-11','21:19:41',NULL,'K10sevh251320003','Depot',110082,'Credit',NULL,1474,NULL,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1475,'eeeb4db1-5fef-40b3-864f-08c4be3c93ec','MP250512.0857.C56615','2025-05-12 00:00:00','MP250512.0857.C56615',46,'import_xlsx','Approvisionnement de compte',1000000,NULL,'Termine','2025-05-12','08:57:41',NULL,'MP250512.0857.C56615','Depot',33730,'Credit',NULL,1475,NULL,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1476,'0b5532fb-3b6c-4df6-9dbc-5768e3f096a7','K05DXIT251320001','2025-05-12 00:00:00','K05DXIT251320001',145,'import_xlsx','B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, RECHARGEMENT ASSABROU VOYAGE Montant: XOF 2,000,000.00',2000000,NULL,'Termine','2025-05-12','11:10:15',NULL,'K05DXIT251320001','Depot',110082,'Credit',NULL,1476,NULL,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1477,'9b47d87c-dbbf-4768-8aa6-36fa37e19d29','K01sues251320002','2025-05-12 00:00:00','K01sues251320002',32,'import_xlsx','2505120054796418 Omni Commission for :25051216HQHC TPCI.O21 Local Bk Trf - RTGS CHG 12/05/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-05-12','12:01:50',NULL,'K01sues251320002','Frais',110082,'Debit',NULL,1477,NULL,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1478,'5c3ddae7-4983-44c3-873e-ddee9242ac8e','K01twwe251320002','2025-05-12 00:00:00','K01twwe251320002',32,'import_xlsx','2505120054796422 Tax on commission of :25051216HQHC TPCI.O21 10% ECITAX On Local Bk Trf - RTGS CHG 12/05/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-05-12','12:01:55',NULL,'K01twwe251320002','Frais',110082,'Debit',NULL,1478,NULL,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1479,'0f1a9a54-ea46-4b95-9ee4-a8c36c595664','K01INFT251320195','2025-05-12 00:00:00','K01INFT251320195',32,'import_xlsx','I01OIFT251290048 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,25055050916BJ1400001 ifo CETERIS TOURS P/C BSP Montant: XOF 1,498,595.00',1498600,NULL,'Termine','2025-05-12','14:10:14',NULL,'K01INFT251320195','Interne',110082,'Credit',NULL,1479,NULL,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1480,'37cf3536-40d0-48d4-a741-efd8cff463d4','K01ZEXA2513201R6','2025-05-12 00:00:00','K01ZEXA2513201R6',32,'import_xlsx','25051216IAIJ00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2505120V1BE5,,,Collecte 05 au 11 Mai 25,Book Transfer,CETERIS TOURS P/C BSP Montant: XOF 480,350.00',480350,NULL,'Termine','2025-05-12','14:23:11',NULL,'K01ZEXA2513201R6','Interne',110082,'Credit',NULL,1480,NULL,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1481,'1952d73b-4f4f-4cbc-b7e1-00972a8ae58d','K99xckv251320003','2025-05-12 00:00:00','K99xckv251320003',197,'import_xlsx','REF:RTM175797609398 BRN FROM ETG B/O OUMARMARIAME DIALLO AT ECI IFO CETERIS TOURS P/C BSP Montant: XOF 2,777,692.00',2777690,NULL,'Termine','2025-05-12','15:02:48',NULL,'K99xckv251320003','Depot',110082,'Credit',NULL,1481,NULL,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1482,'c2849047-c25e-4202-badf-c8b0c60f60f2','K01ORTM251320723','2025-05-12 00:00:00','K01ORTM251320723',32,'import_xlsx','25051216IL6C:Code Iata 39202763,2505120V10R3: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 4,800,000.00',-4800000,NULL,'Termine','2025-05-12','15:50:55',NULL,'K01ORTM251320723','IATA',110082,'Debit',NULL,1482,NULL,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1483,'c031b8d1-b08f-4dac-a430-0dd522950d93','K01sxec251320002','2025-05-12 00:00:00','K01sxec251320002',32,'import_xlsx','2505120054871425 Tax on commission of :25051216IL6C Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 12/05/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-05-12','16:05:03',NULL,'K01sxec251320002','IATA',110082,'Debit',NULL,1483,NULL,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1484,'ad676846-141e-4903-80d1-cb8965145e99','K01mppw251320002','2025-05-12 00:00:00','K01mppw251320002',32,'import_xlsx','2505120054871423 Omni Commission for :25051216IL6C Code Iata 39202763 Local Bk Trf - RTGS CHG 12/05/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-05-12','16:05:07',NULL,'K01mppw251320002','IATA',110082,'Debit',NULL,1484,NULL,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1485,'18f7fe15-e758-4949-b4ca-e3c323fb0c83','MP250512.1630.A69999','2025-05-12 00:00:00','MP250512.1630.A69999',142,'import_xlsx','Approvisionnement de compte',715000,NULL,'Termine','2025-05-12','16:30:40',NULL,'MP250512.1630.A69999','Depot',33730,'Credit',NULL,1485,NULL,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1486,'a9552d43-5550-4e48-a0cb-769e43f58142','MP250512.1745.B98584','2025-05-12 00:00:00','MP250512.1745.B98584',142,'import_xlsx','Approvisionnement de compte',220000,NULL,'Termine','2025-05-12','17:45:55',NULL,'MP250512.1745.B98584','Depot',33730,'Credit',NULL,1486,NULL,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1487,'115563d9-5e7c-462b-b8db-dc9598c499c1','K01ZEXA2513300EE','2025-05-13 00:00:00','K01ZEXA2513300EE',32,'import_xlsx','25051316ITZN00015: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2505120V1H3H,,,REVERSEMENT MARCHANDS,CETERIS 11 05,CETERIS TOURS Montant: XOF 99,000.00',99000,NULL,'Termine','2025-05-13','06:17:08',NULL,'K01ZEXA2513300EE','Interne',110082,'Credit',NULL,1487,NULL,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1488,'2703e597-9c3e-4bbb-b6e3-8d96e2b5a9ab','K26kzow251330003','2025-05-13 00:00:00','K26kzow251330003',262,'import_xlsx','REF:CI1714486946 B/O N GUESSAN BROU JOCELYNE BENOIT Retour CETERIS Montant: XOF 500,000.00',500000,NULL,'Termine','2025-05-13','07:59:41',NULL,'K26kzow251330003','Depot',110082,'Credit',NULL,1488,NULL,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1489,'11835859-1353-4214-856f-f1e532914690','K26tpzz251330003','2025-05-13 00:00:00','K26tpzz251330003',262,'import_xlsx','REF:CI1714487157 B/O N GUESSAN BROU JOCELYNE BENOIT Retour CETERIS Montant: XOF 140,000.00',140000,NULL,'Termine','2025-05-13','08:00:35',NULL,'K26tpzz251330003','Depot',110082,'Credit',NULL,1489,NULL,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1490,'bef2c8f7-d707-44ca-a20c-9d1516c9edf4','K55dkbr251330003','2025-05-13 00:00:00','K55dkbr251330003',109,'import_xlsx','REF:CI1714681415 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-05-13','13:16:26',NULL,'K55dkbr251330003','Depot',110082,'Credit',NULL,1490,NULL,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1491,'34ac428c-1510-4cfd-add3-8623c120ad19','K55ywgj251330003','2025-05-13 00:00:00','K55ywgj251330003',109,'import_xlsx','REF:CI1714682354 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-05-13','13:17:35',NULL,'K55ywgj251330003','Depot',110082,'Credit',NULL,1491,NULL,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1492,'36a14c7f-1693-4e6e-86a9-09bc9c0f135b','K55gmml251330003','2025-05-13 00:00:00','K55gmml251330003',109,'import_xlsx','REF:CI1714683113 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-05-13','13:19:11',NULL,'K55gmml251330003','Depot',110082,'Credit',NULL,1492,NULL,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1493,'71bfba10-1857-40ba-8133-83adae1180d4','K55mwkp251330003','2025-05-13 00:00:00','K55mwkp251330003',109,'import_xlsx','REF:CI1714686059 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-05-13','13:23:33',NULL,'K55mwkp251330003','Depot',110082,'Credit',NULL,1493,NULL,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1494,'251bbb86-7947-407d-a0f8-04a6b76bced8','K01ORTM251330047','2025-05-13 00:00:00','K01ORTM251330047',32,'import_xlsx','25051316K46M:Code Iata 39202763,2505130V1M5L: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 2,700,000.00',-2700000,NULL,'Termine','2025-05-13','14:07:09',NULL,'K01ORTM251330047','IATA',110082,'Debit',NULL,1494,NULL,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1495,'29852fe4-3c4b-4520-8fd0-02e916ee9e3a','K01xlbk251330002','2025-05-13 00:00:00','K01xlbk251330002',32,'import_xlsx','2505130055027301 Omni Commission for :25051316K46M Code Iata 39202763 Local Bk Trf - RTGS CHG 13/05/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-05-13','14:20:45',NULL,'K01xlbk251330002','IATA',110082,'Debit',NULL,1495,NULL,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1496,'0e8cf7eb-0064-4d8a-829e-7294cb8f8f61','K01zlqa251330002','2025-05-13 00:00:00','K01zlqa251330002',32,'import_xlsx','2505130055027306 Tax on commission of :25051316K46M Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 13/05/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-05-13','14:20:48',NULL,'K01zlqa251330002','IATA',110082,'Debit',NULL,1496,NULL,'2026-03-26 17:20:37','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1497,'e4008f5c-00f1-4118-acac-216208187a81','K01ZEXA2513400JI','2025-05-14 00:00:00','K01ZEXA2513400JI',32,'import_xlsx','25051416LAGL00017: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2505130V1TS9,,,REVERSEMENT MARCHANDS,CETERIS 12 05,CETERIS TOURS Montant: XOF 1,915,650.00',1915650,NULL,'Termine','2025-05-14','06:49:58',NULL,'K01ZEXA2513400JI','Interne',110082,'Credit',NULL,1497,NULL,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1498,'9542b8ab-44a6-43d2-9abb-78780c7c65d1','T_WS5ALUENLU5KWPTW','2025-05-14 00:00:00','T_WS5ALUENLU5KWPTW',112,'import_xlsx',NULL,150000,NULL,'Termine','2025-05-14','10:17:10',NULL,'T_WS5ALUENLU5KWPTW','Depot',40141,'Credit',NULL,1498,NULL,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1499,'be10f3a4-c212-4cf2-b293-4d0a4e7a4e6e','T_AGYN37ZB3JXJSX3F','2025-05-14 00:00:00','T_AGYN37ZB3JXJSX3F',142,'import_xlsx',NULL,550000,NULL,'Termine','2025-05-14','13:19:06',NULL,'T_AGYN37ZB3JXJSX3F','Depot',40141,'Credit',NULL,1499,NULL,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1500,'a115c464-9273-497d-9663-0c60d6a8d7a0','K01ORTM251340074','2025-05-14 00:00:00','K01ORTM251340074',32,'import_xlsx','25051416MVWC:Code Iata 39202763,2505140V23WA: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 1,950,000.00',-1950000,NULL,'Termine','2025-05-14','13:19:20',NULL,'K01ORTM251340074','IATA',110082,'Debit',NULL,1500,NULL,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1501,'dbc2d178-3b0c-424f-a2de-406cf4205461','K01ngej251340002','2025-05-14 00:00:00','K01ngej251340002',32,'import_xlsx','2505140055211460 Tax on commission of :25051416LD9W RTGS Fund Transfer 10% ECITAX On Local Bk Trf - RTGS CHG 14/05/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-05-14','13:32:12',NULL,'K01ngej251340002','Frais',110082,'Debit',NULL,1501,NULL,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1502,'6266c449-7699-4dae-a607-b359f43d4142','K01acvs251340002','2025-05-14 00:00:00','K01acvs251340002',32,'import_xlsx','2505140055211454 Omni Commission for :25051416LD9W RTGS Fund Transfer Local Bk Trf - RTGS CHG 14/05/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-05-14','13:32:15',NULL,'K01acvs251340002','Frais',110082,'Debit',NULL,1502,NULL,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1503,'4f735f6e-5191-4b58-ba76-d0d840e19b75','K34CDRO251340012','2025-05-14 00:00:00','K34CDRO251340012',262,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE| Montant: XOF 879,900.00',879900,NULL,'Termine','2025-05-14','13:33:02',NULL,'K34CDRO251340012','Depot',110082,'Credit',NULL,1503,NULL,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1504,'53d3b6f8-ff7d-4f4f-8b20-f92e284c4f0e','K05DXIT251340008','2025-05-14 00:00:00','K05DXIT251340008',145,'import_xlsx','B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, RECHARGEMENT ASSABROU VOYAGE Montant: XOF 1,500,000.00',1500000,NULL,'Termine','2025-05-14','13:50:16',NULL,'K05DXIT251340008','Depot',110082,'Credit',NULL,1504,NULL,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1505,'ff3323fb-ccc5-4caf-a1b6-3fe9f7c5df9b','K01ORTM251340079','2025-05-14 00:00:00','K01ORTM251340079',32,'import_xlsx','25051416MZI9:Code Iata 39202763,2505140V24ZQ: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 2,900,000.00',-2900000,NULL,'Termine','2025-05-14','14:01:40',NULL,'K01ORTM251340079','IATA',110082,'Debit',NULL,1505,NULL,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1506,'7e66bd23-9fb2-4739-a813-391bae58d0d7','K01gbbe251340002','2025-05-14 00:00:00','K01gbbe251340002',32,'import_xlsx','2505140055221445 Tax on commission of :25051416MZI9 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 14/05/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-05-14','14:17:02',NULL,'K01gbbe251340002','IATA',110082,'Debit',NULL,1506,NULL,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1507,'2b85211b-ad50-47f6-a6a1-60bb9d044e7d','K01vsux251340002','2025-05-14 00:00:00','K01vsux251340002',32,'import_xlsx','2505140055221439 Omni Commission for :25051416MZI9 Code Iata 39202763 Local Bk Trf - RTGS CHG 14/05/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-05-14','14:17:05',NULL,'K01vsux251340002','IATA',110082,'Debit',NULL,1507,NULL,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1508,'fe5248c8-9767-4f3d-afc6-469444b6a27f','MP250514.1456.B35549','2025-05-14 00:00:00','MP250514.1456.B35549',112,'import_xlsx','Approvisionnement de compte',200000,NULL,'Termine','2025-05-14','14:56:43',NULL,'MP250514.1456.B35549','Depot',33730,'Credit',NULL,1508,NULL,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1509,'6fed2ffa-87cd-4ee0-9ae1-5f974acba424','MP250514.1519.D43633','2025-05-14 00:00:00','MP250514.1519.D43633',112,'import_xlsx','Approvisionnement de compte',10000,NULL,'Termine','2025-05-14','15:19:22',NULL,'MP250514.1519.D43633','Depot',33730,'Credit',NULL,1509,NULL,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1510,'b3b8ed1e-7d5f-4369-9dc0-506a53360226','BA171_Credit_11000000','2025-05-14 00:00:00','BA171_Credit_11000000',54,'import_xlsx','BA171_',728433,NULL,'Termine','2025-05-14','16:27',NULL,'BA171_Credit_11000000','Depot',368328,'Credit',NULL,1510,NULL,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1511,'2dfc963b-80da-4426-b952-ae9b850e6dfd','BA172_Credit_60800000','2025-05-14 00:00:00','BA172_Credit_60800000',54,'import_xlsx','BA172_',4026250,NULL,'Termine','2025-05-14','16:02',NULL,'BA172_Credit_60800000','Depot',368328,'Credit',NULL,1511,NULL,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1512,'9ed7a548-3681-4f59-8ff9-1d07b0e22ef5','K10shfl251340003','2025-05-14 00:00:00','K10shfl251340003',100,'import_xlsx','REF:CI1715439430 B/O SOW ABIBA 0101346934 Montant: XOF 143,000.00',143000,NULL,'Termine','2025-05-14','19:39:58',NULL,'K10shfl251340003','Depot',110082,'Credit',NULL,1512,NULL,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1513,'b5e4fcb4-cf7b-41d2-992d-fa00011d5b29','K10zghc251340003','2025-05-14 00:00:00','K10zghc251340003',100,'import_xlsx','REF:CI1715468411 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-05-14','21:01:55',NULL,'K10zghc251340003','Depot',110082,'Credit',NULL,1513,NULL,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1514,'a31e8b1f-b3a3-4948-884d-14453cd1314d','K38CDRO251350001','2025-05-15 00:00:00','K38CDRO251350001',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|KY| Montant: XOF 899,900.00',899900,NULL,'Termine','2025-05-15','06:08:11',NULL,'K38CDRO251350001','Depot',110082,'Credit',NULL,1514,NULL,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1515,'7c0b715a-0e39-4151-8c84-5a3ef3619576','K38CDRO251350002','2025-05-15 00:00:00','K38CDRO251350002',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|KY| Montant: XOF 899,900.00',899900,NULL,'Termine','2025-05-15','06:11:32',NULL,'K38CDRO251350002','Depot',110082,'Credit',NULL,1515,NULL,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1516,'3487e416-8ea6-40db-bdb8-9cfaf78abaf3','K38CDRO251350003','2025-05-15 00:00:00','K38CDRO251350003',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|KY| Montant: XOF 899,900.00',899900,NULL,'Termine','2025-05-15','06:14:53',NULL,'K38CDRO251350003','Depot',110082,'Credit',NULL,1516,NULL,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1517,'b87d4d14-c111-4356-b2dd-e78091318862','K38CDRO251350004','2025-05-15 00:00:00','K38CDRO251350004',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|KY| Montant: XOF 899,900.00',899900,NULL,'Termine','2025-05-15','06:18:42',NULL,'K38CDRO251350004','Depot',110082,'Credit',NULL,1517,NULL,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1518,'249fc324-8419-425f-8c99-7915f434b173','K38CDRO251350005','2025-05-15 00:00:00','K38CDRO251350005',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|KY| Montant: XOF 899,900.00',899900,NULL,'Termine','2025-05-15','06:22:04',NULL,'K38CDRO251350005','Depot',110082,'Credit',NULL,1518,NULL,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1519,'4dcba8f7-7b6f-45e3-9f75-04eee0bf44e9','K38CDRO251350006','2025-05-15 00:00:00','K38CDRO251350006',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|KY| Montant: XOF 899,900.00',899900,NULL,'Termine','2025-05-15','06:25:08',NULL,'K38CDRO251350006','Depot',110082,'Credit',NULL,1519,NULL,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1520,'348d2fec-b5e1-4411-b89c-dd0583d5689a','K38CDRO251350007','2025-05-15 00:00:00','K38CDRO251350007',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|KY| Montant: XOF 899,900.00',899900,NULL,'Termine','2025-05-15','06:28:01',NULL,'K38CDRO251350007','Depot',110082,'Credit',NULL,1520,NULL,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1521,'dd94e802-e37f-403b-926b-4568fffa4db9','K38CDRO251350008','2025-05-15 00:00:00','K38CDRO251350008',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|KY| Montant: XOF 899,900.00',899900,NULL,'Termine','2025-05-15','06:30:51',NULL,'K38CDRO251350008','Depot',110082,'Credit',NULL,1521,NULL,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1522,'d5de7eeb-899e-4969-8dd1-f32d71594225','K38CDRO251350009','2025-05-15 00:00:00','K38CDRO251350009',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|KY| Montant: XOF 239,900.00',239900,NULL,'Termine','2025-05-15','06:33:42',NULL,'K38CDRO251350009','Depot',110082,'Credit',NULL,1522,NULL,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1523,'85098d84-dc2f-4807-bbcd-3d50eebf73c5','K26ujfa251350003','2025-05-15 00:00:00','K26ujfa251350003',262,'import_xlsx','REF:CI1715556008 B/O N GUESSAN BROU JOCELYNE BENOIT Retour CETERIS Montant: XOF 500,000.00',500000,NULL,'Termine','2025-05-15','06:59:37',NULL,'K26ujfa251350003','Depot',110082,'Credit',NULL,1523,NULL,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1524,'b55d9f9b-f21b-456e-a9b3-ad859c1b43ab','K26xded251350003','2025-05-15 00:00:00','K26xded251350003',262,'import_xlsx','REF:CI1715556494 B/O N GUESSAN BROU JOCELYNE BENOIT Retour CETERIS Montant: XOF 107,400.00',107400,NULL,'Termine','2025-05-15','07:01:24',NULL,'K26xded251350003','Depot',110082,'Credit',NULL,1524,NULL,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1525,'f4e253d6-2982-4287-8786-63aca9498900','K26gzif251350003','2025-05-15 00:00:00','K26gzif251350003',262,'import_xlsx','REF:CI1715559152 B/O N GUESSAN BROU JOCELYNE BENOIT Retour CETERIS Montant: XOF 500,000.00',500000,NULL,'Termine','2025-05-15','07:10:35',NULL,'K26gzif251350003','Depot',110082,'Credit',NULL,1525,NULL,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1526,'5b77a6ea-d375-4fd7-875b-d6d2984fde58','K10islb251340003','2025-05-14 00:00:00','K10islb251340003',100,'import_xlsx','REF:CI1715468411 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-05-14','08:58',NULL,'K10islb251340003','Depot',110082,'Credit',NULL,1526,NULL,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1527,'59a83fbf-9731-4ff6-93e9-fdef8d474b16','K01INFT251350326','2025-05-15 00:00:00','K01INFT251350326',32,'import_xlsx','I01OIFT251350007 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR,VIR CTGN CTCI,2505140V28E5,CET5051516OWSZ00001 ifo CETERIS TOURS P/C BSP Montant: XOF 4,754,683.00',4754680,NULL,'Termine','2025-05-15','12:33:57',NULL,'K01INFT251350326','Interne',110082,'Credit',NULL,1527,NULL,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1528,'4c3e3991-1f36-44dc-8871-d819000c191f','K01ORTM251350662','2025-05-15 00:00:00','K01ORTM251350662',32,'import_xlsx','25051516P0R1:Code Iata 39202763,2505150V2LMB: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 15,300,000.00',-15300000,NULL,'Termine','2025-05-15','12:49:07',NULL,'K01ORTM251350662','IATA',110082,'Debit',NULL,1528,NULL,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1529,'7052c445-b1a5-4f82-aa39-9522c1deb4ae','K01lull251350002','2025-05-15 00:00:00','K01lull251350002',32,'import_xlsx','2505150055282014 Omni Commission for :25051516P0R1 Code Iata 39202763 Local Bk Trf - RTGS CHG 15/05/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-05-15','13:04:36',NULL,'K01lull251350002','IATA',110082,'Debit',NULL,1529,NULL,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1530,'8d45ec21-40b4-4ae3-be9f-84d86a4b6444','K01ycjr251350002','2025-05-15 00:00:00','K01ycjr251350002',32,'import_xlsx','2505150055282037 Tax on commission of :25051516P0R1 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 15/05/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-05-15','13:05:07',NULL,'K01ycjr251350002','IATA',110082,'Debit',NULL,1530,NULL,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1531,'88220690-1bc7-4fc3-9d15-5e41de7c3179','T_XHNSMNQNUNUBIRPQ','2025-05-15 00:00:00','T_XHNSMNQNUNUBIRPQ',224,'import_xlsx',NULL,420000,NULL,'Termine','2025-05-15','16:08:49',NULL,'T_XHNSMNQNUNUBIRPQ','Depot',40141,'Credit',NULL,1531,NULL,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1532,'c47a8b11-c4da-433e-899d-34bb72c195f2','K01ZEXA2513600F2','2025-05-16 00:00:00','K01ZEXA2513600F2',32,'import_xlsx','25051616Q05K00016: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2505150V2Q2H,,,REVERSEMENT MARCHANDS,CETERIS 14 05,CETERIS TOURS Montant: XOF 207,900.00',207900,NULL,'Termine','2025-05-16','05:15:05',NULL,'K01ZEXA2513600F2','Interne',110082,'Credit',NULL,1532,NULL,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1533,'abb9edbb-1f84-4d79-9115-8ae214e5d3dd','K31CHDP251360501','2025-05-16 00:00:00','K31CHDP251360501',142,'import_xlsx','VERSEMENT ESPECES-VERS BRD N 0369321 FAV AMANI ADJO Montant: XOF 499,900.00',499900,NULL,'Termine','2025-05-16','08:19:26',NULL,'K31CHDP251360501','Depot',110082,'Credit',NULL,1533,NULL,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1534,'d1c8154f-30e5-420d-a2b0-e4b05fd87fc6','K01ZEXA2513600QG','2025-05-16 00:00:00','K01ZEXA2513600QG',32,'import_xlsx','25051616RXBS00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2505160V2WE3,,,Collecte 12 au 15 Mai 25,Book Transfer,CETERIS TOURS P/C BSP Montant: XOF 1,109,000.00',1109000,NULL,'Termine','2025-05-16','13:28:24',NULL,'K01ZEXA2513600QG','Interne',110082,'Credit',NULL,1534,NULL,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1535,'5b35d431-8f37-4f30-94d5-00a1d2f3e890','K01ORTM251360609','2025-05-16 00:00:00','K01ORTM251360609',32,'import_xlsx','25051616RU9B:Code Iata 39202763,2505160V2XGR: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 1,800,000.00',-1800000,NULL,'Termine','2025-05-16','14:48:12',NULL,'K01ORTM251360609','IATA',110082,'Debit',NULL,1535,NULL,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1536,'0c9e5c24-d153-4d0a-ba11-bbb3c64bc5a3','K01imte251360002','2025-05-16 00:00:00','K01imte251360002',32,'import_xlsx','2505160055366558 Omni Commission for :25051616RU9B Code Iata 39202763 Local Bk Trf - RTGS CHG 16/05/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-05-16','15:02:30',NULL,'K01imte251360002','IATA',110082,'Debit',NULL,1536,NULL,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1537,'c3416071-e5de-49a7-bc8f-47aac04a3037','K01fgca251360002','2025-05-16 00:00:00','K01fgca251360002',32,'import_xlsx','2505160055366562 Tax on commission of :25051616RU9B Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 16/05/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-05-16','15:24:21',NULL,'K01fgca251360002','IATA',110082,'Debit',NULL,1537,NULL,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1538,'b4deb5b8-4bc0-4b9c-add9-0aabb9a838e2','BA173_Credit_21502000','2025-05-15 00:00:00','BA173_Credit_21502000',54,'import_xlsx','BA173_',1414400,NULL,'Termine','2025-05-15','15:05',NULL,'BA173_Credit_21502000','Depot',368328,'Credit',NULL,1538,NULL,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1539,'ec43c46a-c94e-4a79-ac60-38b8425d3de5','CA270_Credit_610000','2025-05-17 00:00:00','CA270_Credit_610000',194,'import_xlsx','CA270_cash',610000,NULL,'Termine','2025-05-17',NULL,NULL,'CA270_Credit_610000','Depot',228152,'Credit',NULL,1539,NULL,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1540,'d085eeb5-7704-4fbd-a245-3efa8ece11c3','CA271_Credit_531000','2025-05-17 00:00:00','CA271_Credit_531000',105,'import_xlsx','CA271_cash',531000,NULL,'Termine','2025-05-17',NULL,NULL,'CA271_Credit_531000','Depot',228152,'Credit',NULL,1540,NULL,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1541,'03a231ba-06c4-4c97-870d-db58714f756a','CA272_Credit_1000000','2025-05-17 00:00:00','CA272_Credit_1000000',98,'import_xlsx','CA272_cash',1000000,NULL,'Termine','2025-05-17',NULL,NULL,'CA272_Credit_1000000','Depot',228152,'Credit',NULL,1541,NULL,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1542,'5e1f4b43-a992-4b53-baf7-66fb2714f226','K42CHDP251390006','2025-05-19 00:00:00','K42CHDP251390006',75,'import_xlsx','VERSEMENT ESPECES-VST SIGNE RAMANE BD 0723272 Montant: XOF 11,064,900.00',11064900,NULL,'Termine','2025-05-19','09:36:24',NULL,'K42CHDP251390006','Depot',110082,'Credit',NULL,1542,NULL,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1543,'3bfec4fb-a496-4749-880c-494883e98917','T_HWA4TNZN7DOYPM2B','2025-05-19 00:00:00','T_HWA4TNZN7DOYPM2B',224,'import_xlsx',NULL,145000,NULL,'Termine','2025-05-19','10:04:16',NULL,'T_HWA4TNZN7DOYPM2B','Depot',40141,'Credit',NULL,1543,NULL,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1544,'4f141572-e7fd-4556-9833-7be92e561c95','T_FICOYW3VQ4ULF73C','2025-05-19 00:00:00','T_FICOYW3VQ4ULF73C',224,'import_xlsx',NULL,30000,NULL,'Termine','2025-05-19','12:38:59',NULL,'T_FICOYW3VQ4ULF73C','Depot',40141,'Credit',NULL,1544,NULL,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1545,'fd1309ca-b75e-4d1f-82fe-c145a74d2a99','K01ORTM251390036','2025-05-19 00:00:00','K01ORTM251390036',32,'import_xlsx','25051916Y11O:Code Iata 39202763,2505190V49CT: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 10,500,000.00',-10500000,NULL,'Termine','2025-05-19','12:42:03',NULL,'K01ORTM251390036','IATA',110082,'Debit',NULL,1545,NULL,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1546,'b0ab9425-af46-4bcc-be07-1126e7c8ae41','K01denk251390002','2025-05-19 00:00:00','K01denk251390002',32,'import_xlsx','2505190055446710 Omni Commission for :25051916Y11O Code Iata 39202763 Local Bk Trf - RTGS CHG 19/05/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-05-19','12:49:38',NULL,'K01denk251390002','IATA',110082,'Debit',NULL,1546,NULL,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1547,'443c63a0-888b-4554-bcbc-d2ebc6bf551f','K01jxlc251390002','2025-05-19 00:00:00','K01jxlc251390002',32,'import_xlsx','2505190055446727 Tax on commission of :25051916Y11O Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 19/05/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-05-19','12:49:47',NULL,'K01jxlc251390002','IATA',110082,'Debit',NULL,1547,NULL,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1548,'4a06a34e-2501-4cf2-b0ed-529e62da51cd','K34CHDP251390022','2025-05-19 00:00:00','K34CHDP251390022',112,'import_xlsx','VERSEMENT ESPECES-VM EFFECTUE PAR AKA ASSY BDR N° 0870879 Montant: XOF 944,900.00',944900,NULL,'Termine','2025-05-19','12:57:24',NULL,'K34CHDP251390022','Depot',110082,'Credit',NULL,1548,NULL,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1549,'6a7dc10f-b264-4cbc-a58f-eed91b65df29','K01OSIC251390234','2025-05-19 00:00:00','K01OSIC251390234',32,'import_xlsx','25051916YCAV:VIR SAL APR 25 CIACH01XOF: TRN IFO CPTE PASSAGE OMNI (POOLSTN SICA) BO CETERIS TOURS P/C BSP Montant: XOF 500,000.00',-500000,NULL,'Termine','2025-05-19','15:19:12',NULL,'K01OSIC251390234','Gestion',110082,'Debit',NULL,1549,NULL,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1550,'92dae7ba-400a-4548-9da1-c07c8d31327c','K01hswk251390002','2025-05-19 00:00:00','K01hswk251390002',32,'import_xlsx','2505190055451600 Omni Commission for :25051916YCAV VIR SAL APR 25 Local Bk Trf - SICA CHG 19/05/2025 Montant: XOF 300.00',-300,NULL,'Termine','2025-05-19','15:32:58',NULL,'K01hswk251390002','Frais',110082,'Debit',NULL,1550,NULL,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1551,'fda3b405-13b5-4f73-b33c-ea303008ffde','K01bjwb251390002','2025-05-19 00:00:00','K01bjwb251390002',32,'import_xlsx','2505190055451611 Tax on commission of :25051916YCAV VIR SAL APR 25 10% ECITAX On Local Bk Trf - SICA CHG 19/05/2025 Montant: XOF 30.00',-30,NULL,'Termine','2025-05-19','15:33:05',NULL,'K01bjwb251390002','Frais',110082,'Debit',NULL,1551,NULL,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1552,'c41b1dd7-7532-4146-bc51-cf9ff950e8eb','MP250520.1051.B53765','2025-05-20 00:00:00','MP250520.1051.B53765',112,'import_xlsx','Approvisionnement de compte',215000,NULL,'Termine','2025-05-20','10:51:34',NULL,'MP250520.1051.B53765','Depot',33730,'Credit',NULL,1552,NULL,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1553,'aaec8705-eb55-42d7-9a8b-69eeef329e68','K34CDRO25140000I','2025-05-20 00:00:00','K34CDRO25140000I',112,'import_xlsx','VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM| Montant: XOF 199,900.00',199900,NULL,'Termine','2025-05-20','13:22:36',NULL,'K34CDRO25140000I','Depot',110082,'Credit',NULL,1553,NULL,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1554,'9032deba-f51c-4ae8-ba41-827e36c46d99','MP250520.1339.D47438','2025-05-20 00:00:00','MP250520.1339.D47438',46,'import_xlsx','Approvisionnement de compte',600000,NULL,'Termine','2025-05-20','13:40:07',NULL,'MP250520.1339.D47438','Depot',33730,'Credit',NULL,1554,NULL,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1555,'7f18117b-3804-48b9-b9d2-a58b36395e8a','K01ss2r251400016','2025-05-20 00:00:00','K01ss2r251400016',224,'import_xlsx','REMISE CHEQUE N 0000296 Montant: XOF 1,195,000.00',1195000,NULL,'Termine','2025-05-20','15:32:40',NULL,'K01ss2r251400016','Depot',110082,'Credit',NULL,1555,NULL,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1556,'a0095656-f914-4a9b-a06c-bd4189ff2321','K01ORTM251400534','2025-05-20 00:00:00','K01ORTM251400534',32,'import_xlsx','2505201711EK:Code Iata 39202763,2505200V4TCA: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 1,200,000.00',-1200000,NULL,'Termine','2025-05-20','15:45:03',NULL,'K01ORTM251400534','IATA',110082,'Debit',NULL,1556,NULL,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1557,'2ca269c2-9bbb-40da-9ee9-36cc77f49056','K01miff251400002','2025-05-20 00:00:00','K01miff251400002',32,'import_xlsx','2505200055521436 Omni Commission for :2505201711EK Code Iata 39202763 Local Bk Trf - RTGS CHG 20/05/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-05-20','16:02:03',NULL,'K01miff251400002','IATA',110082,'Debit',NULL,1557,NULL,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1558,'5b6513f0-eb1f-4575-8c29-835b2c9e2488','K01mbdz251400002','2025-05-20 00:00:00','K01mbdz251400002',32,'import_xlsx','2505200055521440 Tax on commission of :2505201711EK Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 20/05/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-05-20','16:02:42',NULL,'K01mbdz251400002','IATA',110082,'Debit',NULL,1558,NULL,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1559,'c8a5adc3-4b9a-40c4-ae86-41d951c6c3d9','K01ZEXA2514100JU','2025-05-21 00:00:00','K01ZEXA2514100JU',32,'import_xlsx','250521172IY000001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2505210V51XB,,,Collecte 07 au 20 Mai 25,Book Transfer,CETERIS TOURS P/C BSP Montant: XOF 173,250.00',173250,NULL,'Termine','2025-05-21','10:22:49',NULL,'K01ZEXA2514100JU','Interne',110082,'Credit',NULL,1559,NULL,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1560,'08a657f6-9f45-470f-892c-3065199febb7','T_A3KUDPY6YKVXZBAL','2025-05-21 00:00:00','T_A3KUDPY6YKVXZBAL',262,'import_xlsx',NULL,557000,NULL,'Termine','2025-05-21','10:55:56',NULL,'T_A3KUDPY6YKVXZBAL','Depot',40141,'Credit',NULL,1560,NULL,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1561,'4a714a72-8e93-4997-a9ee-a329e59aa625','K26lusk251410003','2025-05-21 00:00:00','K26lusk251410003',262,'import_xlsx','REF:CI1718656945 B/O N GUESSAN BROU JOCELYNE BENOIT Retour CETERIS Montant: XOF 500,000.00',500000,NULL,'Termine','2025-05-21','11:14:32',NULL,'K26lusk251410003','Depot',110082,'Credit',NULL,1561,NULL,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1562,'59a4c966-64b5-4cdd-a075-5e41fab6f28b','K26hsmn251410003','2025-05-21 00:00:00','K26hsmn251410003',262,'import_xlsx','REF:CI1718659339 B/O N GUESSAN BROU JOCELYNE BENOIT Retour CETERIS Montant: XOF 100,000.00',100000,NULL,'Termine','2025-05-21','11:17:35',NULL,'K26hsmn251410003','Depot',110082,'Credit',NULL,1562,NULL,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1563,'d04c0d92-ba7d-42bf-9f09-ddc54c7aa074','BA174_Credit_10000000','2025-05-21 00:00:00','BA174_Credit_10000000',115,'import_xlsx','BA174_',654318,NULL,'Termine','2025-05-21','11:26',NULL,'BA174_Credit_10000000','Depot',368328,'Credit',NULL,1563,NULL,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1564,'4182ae76-7cac-4bbe-a5cb-7e7d5a0d6de7','BA175_Credit_10000000','2025-05-21 00:00:00','BA175_Credit_10000000',115,'import_xlsx','BA175_',654318,NULL,'Termine','2025-05-21','11:50',NULL,'BA175_Credit_10000000','Depot',368328,'Credit',NULL,1564,NULL,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1565,'6436af43-15d1-4b41-a84c-5fbf5dce1479','K01ORTM251410530','2025-05-21 00:00:00','K01ORTM251410530',32,'import_xlsx','250521172VAC:Code Iata 39202763,2505210V56CE: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 2,000,000.00',-2000000,NULL,'Termine','2025-05-21','13:32:17',NULL,'K01ORTM251410530','IATA',110082,'Debit',NULL,1565,NULL,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1566,'c6c41d3b-f7c1-479e-8095-786cfddbeeb1','K01blge251410002','2025-05-21 00:00:00','K01blge251410002',32,'import_xlsx','2505210055686640 Omni Commission for :250521172VAC Code Iata 39202763 Local Bk Trf - RTGS CHG 21/05/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-05-21','13:47:43',NULL,'K01blge251410002','IATA',110082,'Debit',NULL,1566,NULL,'2026-03-26 17:20:38','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1567,'3d743321-cb8e-4f5f-a648-2d56924a7a8e','K01xirg251410002','2025-05-21 00:00:00','K01xirg251410002',32,'import_xlsx','2505210055686654 Tax on commission of :250521172VAC Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 21/05/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-05-21','13:49:53',NULL,'K01xirg251410002','IATA',110082,'Debit',NULL,1567,NULL,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1568,'66d20db0-5905-4eb9-8d50-5f3a75b93c6f','K01ZEXA2514104DP','2025-05-22 00:00:00','K01ZEXA2514104DP',32,'import_xlsx','250522173N5X00014: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2505210V59HO,,,REVERSEMENT MARCHANDS,CETERIS 20 05,CETERIS TOURS Montant: XOF 806,850.00',806850,NULL,'Termine','2025-05-22','05:20:12',NULL,'K01ZEXA2514104DP','Interne',110082,'Credit',NULL,1568,NULL,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1569,'beb856f5-9405-45ee-8516-8551e3426386','K01INFT251420240','2025-05-22 00:00:00','K01INFT251420240',32,'import_xlsx','I01OIFT251410022 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,2550522173HOV00001 ifo CETERIS TOURS P/C BSP Montant: XOF 2,723,000.00',2723000,NULL,'Termine','2025-05-22','10:01:19',NULL,'K01INFT251420240','Interne',110082,'Credit',NULL,1569,NULL,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1570,'0b5e87d1-5e2d-4058-baf3-fc1eb9f3ec59','K26wubn251420003','2025-05-22 00:00:00','K26wubn251420003',262,'import_xlsx','REF:CI1719272658 B/O N GUESSAN BROU JOCELYNE BENOIT Retour CETERIS Montant: XOF 202,200.00',202200,NULL,'Termine','2025-05-22','11:23:32',NULL,'K26wubn251420003','Depot',110082,'Credit',NULL,1570,NULL,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1571,'244d6cc1-a514-4c22-b7c1-1851c1a3d98d','K01ORTM251420548','2025-05-22 00:00:00','K01ORTM251420548',32,'import_xlsx','250522175IZG:Code Iata 39202763,2505220V5MH7: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 3,700,000.00',-3700000,NULL,'Termine','2025-05-22','15:43:48',NULL,'K01ORTM251420548','IATA',110082,'Debit',NULL,1571,NULL,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1572,'6202e6df-b66a-4961-9e45-75ee9b12eb55','K01uhwv251420002','2025-05-22 00:00:00','K01uhwv251420002',32,'import_xlsx','2505220055826801 Omni Commission for :250522175IZG Code Iata 39202763 Local Bk Trf - RTGS CHG 22/05/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-05-22','16:05:55',NULL,'K01uhwv251420002','IATA',110082,'Debit',NULL,1572,NULL,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1573,'2de6d721-b941-4074-8068-376d227f7f44','K55ebyt251430003','2025-05-23 00:00:00','K55ebyt251430003',109,'import_xlsx','REF:CI1719882277 B/O KEITA YAHAYA 0707493455 Montant: XOF 200,000.00',200000,NULL,'Termine','2025-05-23','12:05:03',NULL,'K55ebyt251430003','Depot',110082,'Credit',NULL,1573,NULL,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1574,'710e296e-46be-44c1-a422-2a4255521e00','BA176_Credit_28000000','2025-05-23 00:00:00','BA176_Credit_28000000',54,'import_xlsx','BA176_',1819360,NULL,'Termine','2025-05-23','14:50',NULL,'BA176_Credit_28000000','Depot',368328,'Credit',NULL,1574,NULL,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1575,'d1b62e99-b480-43ef-905a-b826647d489e','K56CDRO2514300E8','2025-05-23 00:00:00','K56CDRO2514300E8',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 899,900.00',899900,NULL,'Termine','2025-05-23','12:46:25',NULL,'K56CDRO2514300E8','Depot',110082,'Credit',NULL,1575,NULL,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1576,'0eaa945a-ddd8-4842-96dd-60053f736a26','K56CDRO2514300E9','2025-05-23 00:00:00','K56CDRO2514300E9',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 644,900.00',644900,NULL,'Termine','2025-05-23','12:50:20',NULL,'K56CDRO2514300E9','Depot',110082,'Credit',NULL,1576,NULL,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1577,'7900fce2-c5a9-4bce-998d-facba013e4d6','T_ED5YZIR7GT4ODVOQ','2025-05-23 00:00:00','T_ED5YZIR7GT4ODVOQ',262,'import_xlsx',NULL,175740,NULL,'Termine','2025-05-23','18:22:37',NULL,'T_ED5YZIR7GT4ODVOQ','Depot',40141,'Credit',NULL,1577,NULL,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1578,'78322eb9-43ef-4d8f-80ed-0ded6b180336','K01ZEXA251460014','2025-05-24 00:00:00','K01ZEXA251460014',32,'import_xlsx','250524177IHW00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2505230V632Q,,,Collecte 21 au 22 Mai 25,Book Transfer,CETERIS TOURS P/C BSP Montant: XOF 551,430.00',551430,NULL,'Termine','2025-05-24','07:55:04',NULL,'K01ZEXA251460014','Interne',110082,'Credit',NULL,1578,NULL,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1579,'2f76de87-6b8b-4e51-bbe1-44fbd7180a6b','T_Z33YQOE6I5VL4O73','2025-05-24 00:00:00','T_Z33YQOE6I5VL4O73',262,'import_xlsx',NULL,136500,NULL,'Termine','2025-05-24','14:45:25',NULL,'T_Z33YQOE6I5VL4O73','Depot',40141,'Credit',NULL,1579,NULL,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1580,'c46e0a1f-323e-4407-bfdd-3a1dd69f5f28','K10hgbh251460003','2025-05-25 00:00:00','K10hgbh251460003',100,'import_xlsx','REF:CI1721029483 B/O SOW ABIBA 0101346934 Montant: XOF 100,000.00',100000,NULL,'Termine','2025-05-25','09:47:01',NULL,'K10hgbh251460003','Depot',110082,'Credit',NULL,1580,NULL,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1581,'3d9d6f00-efa3-4bf0-bad4-7f98d29b340e','MP250525.2325.C59772','2025-05-25 00:00:00','MP250525.2325.C59772',224,'import_xlsx','Approvisionnement de compte',785000,NULL,'Termine','2025-05-25','23:26:15',NULL,'MP250525.2325.C59772','Depot',33730,'Credit',NULL,1581,NULL,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1582,'3317e0fd-6ed6-47b9-8cf0-25812bc64bf9','K05CHDP251460544','2025-05-26 00:00:00','K05CHDP251460544',198,'import_xlsx','VERSEMENT ESPECES-VERS SYLLA WASSALA BN 0234694 Montant: XOF 999,900.00',999900,NULL,'Termine','2025-05-26','12:16:18',NULL,'K05CHDP251460544','Depot',110082,'Credit',NULL,1582,NULL,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1583,'d1f90531-3b68-4703-b3f4-a1cdd581f4bc','K01ZEXA2514604S2','2025-05-26 00:00:00','K01ZEXA2514604S2',32,'import_xlsx','25052617BOZS00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2505260V7L3Z,,,Collecte 23 au 25 Mai 25,Book Transfer,CETERIS TOURS P/C BSP Montant: XOF 309,118.00',309118,NULL,'Termine','2025-05-26','13:22:30',NULL,'K01ZEXA2514604S2','Interne',110082,'Credit',NULL,1583,NULL,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1584,'08ee3ce0-f6d4-46bc-b845-c409d0afa8b8','K01ORTM251460567','2025-05-26 00:00:00','K01ORTM251460567',32,'import_xlsx','25052617DS8V:Code Iata 39202763,2505260V7LJQ: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 3,400,000.00',-3400000,NULL,'Termine','2025-05-26','14:08:24',NULL,'K01ORTM251460567','IATA',110082,'Debit',NULL,1584,NULL,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1585,'527dcf34-b5cd-4df4-b24e-e6b6dfc4a05b','K01wxej251460002','2025-05-26 00:00:00','K01wxej251460002',32,'import_xlsx','2505260055963275 Tax on commission of :25052617DS8V Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 26/05/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-05-26','14:34:02',NULL,'K01wxej251460002','IATA',110082,'Debit',NULL,1585,NULL,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1586,'025b6ac1-bdc4-4af0-a3bf-d65e0c595c77','K01ypqi251460002','2025-05-26 00:00:00','K01ypqi251460002',32,'import_xlsx','2505260055963269 Omni Commission for :25052617DS8V Code Iata 39202763 Local Bk Trf - RTGS CHG 26/05/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-05-26','14:34:04',NULL,'K01ypqi251460002','IATA',110082,'Debit',NULL,1586,NULL,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1587,'6bf99810-de2b-493b-b5ae-7afdf5aed54f','BA177_Credit_10000000','2025-05-26 00:00:00','BA177_Credit_10000000',115,'import_xlsx','BA177_',650953,NULL,'Termine','2025-05-26','08:11',NULL,'BA177_Credit_10000000','Depot',368328,'Credit',NULL,1587,NULL,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1588,'8801aa2c-c84d-49b1-a209-8df3e660785b','BA178_Credit_5000000','2025-05-26 00:00:00','BA178_Credit_5000000',115,'import_xlsx','BA178_',325476,NULL,'Termine','2025-05-26','08:17',NULL,'BA178_Credit_5000000','Depot',368328,'Credit',NULL,1588,NULL,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1589,'10340e04-5819-45ac-8ba3-fb25476fc7c7','BA179_Credit_14688000','2025-05-26 00:00:00','BA179_Credit_14688000',54,'import_xlsx','BA179_',956119,NULL,'Termine','2025-05-26','12:40',NULL,'BA179_Credit_14688000','Depot',368328,'Credit',NULL,1589,NULL,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1590,'98cd9510-f7df-40c2-b94d-5e38d97227bf','K01ZEXA2514700O6','2025-05-27 00:00:00','K01ZEXA2514700O6',32,'import_xlsx','25052717EKLO00016: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2505260V7WR3,,,REVERSEMENT MARCHANDS,CETERIS 25 05,CETERIS TOURS Montant: XOF 777,150.00',777150,NULL,'Termine','2025-05-27','07:57:25',NULL,'K01ZEXA2514700O6','Interne',110082,'Credit',NULL,1590,NULL,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1591,'e63f213d-e54b-4834-a597-ba25b3340f93','K05DXIT251470002','2025-05-27 00:00:00','K05DXIT251470002',145,'import_xlsx','B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, RECHARGEMENT ASSABROU VOYAGE Montant: XOF 2,000,000.00',2000000,NULL,'Termine','2025-05-27','10:21:06',NULL,'K05DXIT251470002','Depot',110082,'Credit',NULL,1591,NULL,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1592,'fc7677e9-1844-49e2-bea5-0babb1c4a03f','T_XYKJYXM6IMIXKFBB','2025-05-27 00:00:00','T_XYKJYXM6IMIXKFBB',56,'import_xlsx',NULL,1500000,NULL,'Termine','2025-05-27','13:57:52',NULL,'T_XYKJYXM6IMIXKFBB','Depot',40141,'Credit',NULL,1592,NULL,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1593,'d2593821-87b9-4932-b3a1-45e166253c77','K01ORTM251470577','2025-05-27 00:00:00','K01ORTM251470577',32,'import_xlsx','25052717FYK9:Code Iata 39202763,2505270V93ZM: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 3,100,000.00',-3100000,NULL,'Termine','2025-05-27','14:20:04',NULL,'K01ORTM251470577','IATA',110082,'Debit',NULL,1593,NULL,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1594,'d8e70748-5f2d-42ca-804a-f06d0e0e14e3','K01ivki251470002','2025-05-27 00:00:00','K01ivki251470002',32,'import_xlsx','2505270055989611 Tax on commission of :25052717FYK9 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 27/05/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-05-27','14:37:12',NULL,'K01ivki251470002','IATA',110082,'Debit',NULL,1594,NULL,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1595,'30d9d790-0f1f-460e-bb18-88c260c08cff','K01kmri251470002','2025-05-27 00:00:00','K01kmri251470002',32,'import_xlsx','2505270055989587 Omni Commission for :25052717FYK9 Code Iata 39202763 Local Bk Trf - RTGS CHG 27/05/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-05-27','17:17:10',NULL,'K01kmri251470002','IATA',110082,'Debit',NULL,1595,NULL,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1596,'70c80023-4c56-41d9-aa48-365c69a4ccd8','K01INFT251470413','2025-05-27 00:00:00','K01INFT251470413',32,'import_xlsx','I01OIFT251470520 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,25055052717H3LA00001 ifo CETERIS TOURS P/C BSP Montant: XOF 3,800,000.00',3800000,NULL,'Termine','2025-05-27','17:37:42',NULL,'K01INFT251470413','Interne',110082,'Credit',NULL,1596,NULL,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1597,'1715779c-78a7-4c21-a173-e88d4785c9f5','K01ORTM251480091','2025-05-28 00:00:00','K01ORTM251480091',32,'import_xlsx','25052817IPZA:Code Iata 39202763,2505280VA6FF: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 3,800,000.00',-3800000,NULL,'Termine','2025-05-28','15:39:37',NULL,'K01ORTM251480091','IATA',110082,'Debit',NULL,1597,NULL,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1598,'7c34054a-362f-45e2-bcb2-8614ecd537f1','T_SCCC2K6XBCSBB4PX','2025-05-28 00:00:00','T_SCCC2K6XBCSBB4PX',56,'import_xlsx',NULL,610000,NULL,'A traiter','2025-05-28','16:06:47',NULL,'T_SCCC2K6XBCSBB4PX','Depot',40141,'Credit',NULL,1598,NULL,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1599,'976ec150-2fef-424f-a27f-b659dbb6bb9c','K01wweb251480002','2025-05-28 00:00:00','K01wweb251480002',32,'import_xlsx','2505280056018476 Tax on commission of :25052817IPUS EOS.O7 10% ECITAX On Local Bk Trf - RTGS CHG 28/05/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-05-28','16:04:56',NULL,'K01wweb251480002','Frais',110082,'Debit',NULL,1599,NULL,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1600,'bebf1d24-b92d-41d0-a7a8-cd899db72e44','K01ZEXA2514803A0','2025-05-28 00:00:00','K01ZEXA2514803A0',32,'import_xlsx','25052817IV2500001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2505280VA7UW,,,Collecte 26 au 27 Mai 25,Book Transfer,CETERIS TOURS P/C BSP Montant: XOF 1,485,200.00',1485200,NULL,'Termine','2025-05-28','16:13:52',NULL,'K01ZEXA2514803A0','Interne',110082,'Credit',NULL,1600,NULL,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1601,'ea0b181a-73d3-4362-9754-0fc47236c437','MP250528.1744.A74097','2025-05-28 00:00:00','MP250528.1744.A74097',112,'import_xlsx','Approvisionnement de compte',160000,NULL,'Termine','2025-05-28','17:44:51',NULL,'MP250528.1744.A74097','Depot',33730,'Credit',NULL,1601,NULL,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1602,'cd3fe25a-29c1-474c-9ec3-28bcadb5e850','MP250528.1856.B10862','2025-05-28 00:00:00','MP250528.1856.B10862',112,'import_xlsx','Approvisionnement de compte',60000,NULL,'Termine','2025-05-28','18:57:21',NULL,'MP250528.1856.B10862','Depot',33730,'Credit',NULL,1602,NULL,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1603,'3ec2824e-6f50-4df2-98ca-86ee6ceb3249','MP250528.1922.C26034','2025-05-28 00:00:00','MP250528.1922.C26034',112,'import_xlsx','Approvisionnement de compte',20000,NULL,'Termine','2025-05-28','19:22:41',NULL,'MP250528.1922.C26034','Depot',33730,'Credit',NULL,1603,NULL,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1604,'83ba19ab-6923-44dc-8a27-7ec9f33a096f','K55nvur251500003','2025-05-29 00:00:00','K55nvur251500003',109,'import_xlsx','REF:CI1724493138 B/O KEITA YAHAYA 0707493455 Montant: XOF 300,000.00',300000,NULL,'Termine','2025-05-29','06:08:22',NULL,'K55nvur251500003','Depot',110082,'Credit',NULL,1604,NULL,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1605,'22036c06-eaaa-4af3-a2a6-b86a96f3f9a6','K26nfuv251500003','2025-05-29 00:00:00','K26nfuv251500003',262,'import_xlsx','REF:CI1724648622 B/O N GUESSAN BROU JOCELYNE BENOIT Retour CETERIS Montant: XOF 376,300.00',376300,NULL,'Termine','2025-05-29','10:22:56',NULL,'K26nfuv251500003','Depot',110082,'Credit',NULL,1605,NULL,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1606,'e0074e64-7497-482d-9e3f-f6e4be782def','K26mcst251500003','2025-05-29 00:00:00','K26mcst251500003',262,'import_xlsx','REF:CI1724654776 B/O N GUESSAN BROU JOCELYNE BENOIT retour CETERIS Montant: XOF 500,000.00',500000,NULL,'Termine','2025-05-29','10:31:00',NULL,'K26mcst251500003','Depot',110082,'Credit',NULL,1606,NULL,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1607,'af5bca7c-99ec-42e4-8283-56639bc33cac','K55uhtj251500003','2025-05-29 00:00:00','K55uhtj251500003',109,'import_xlsx','REF:CI1724948748 B/O KEITA YAHAYA 0707493455 Montant: XOF 80,000.00',80000,NULL,'Termine','2025-05-29','18:12:11',NULL,'K55uhtj251500003','Depot',110082,'Credit',NULL,1607,NULL,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1608,'9799cb7c-9602-40e4-9537-08abedd60262','MP250529.1828.A45106','2025-05-29 00:00:00','MP250529.1828.A45106',109,'import_xlsx','Approvisionnement de compte',10000,NULL,'Termine','2025-05-29','18:29:11',NULL,'MP250529.1828.A45106','Depot',33730,'Credit',NULL,1608,NULL,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1609,'47592184-cc69-4f9c-a8e9-a1cdd372f2e7','K55lfsa251500003','2025-05-29 00:00:00','K55lfsa251500003',109,'import_xlsx','REF:CI1724973929 B/O KEITA YAHAYA 0707493455 Montant: XOF 340,000.00',340000,NULL,'Termine','2025-05-29','18:56:17',NULL,'K55lfsa251500003','Depot',110082,'Credit',NULL,1609,NULL,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1610,'0bf3a996-7704-4d29-a667-eaeee2eaabfa','K01ORTM251500049','2025-05-30 00:00:00','K01ORTM251500049',32,'import_xlsx','25053017M4VZ:Code Iata 39202763,2505290VBBYA: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 4,240,000.00',-4240000,NULL,'Termine','2025-05-30','10:23:27',NULL,'K01ORTM251500049','IATA',110082,'Debit',NULL,1610,NULL,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1611,'bd53cb95-31a8-40e2-bd5a-8b6ba36ba8a7','K01ddkk251500002','2025-05-30 00:00:00','K01ddkk251500002',32,'import_xlsx','2505300056101900 Tax on commission of :25053017M4VZ Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 30/05/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-05-30','11:03:16',NULL,'K01ddkk251500002','IATA',110082,'Debit',NULL,1611,NULL,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1612,'67b1c0c4-f5c5-4a8c-bb55-948a3864d452','K01nfmk251500002','2025-05-30 00:00:00','K01nfmk251500002',32,'import_xlsx','2505300056101830 Omni Commission for :25053017M4VZ Code Iata 39202763 Local Bk Trf - RTGS CHG 30/05/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-05-30','11:03:24',NULL,'K01nfmk251500002','IATA',110082,'Debit',NULL,1612,NULL,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1613,'4c82395c-bc20-46f3-b431-e5e475dcefac','K10gnox251500003','2025-05-30 00:00:00','K10gnox251500003',100,'import_xlsx','REF:CI1725347502 B/O SOW ABIBA 0101346934 Montant: XOF 352,000.00',352000,NULL,'Termine','2025-05-30','11:07:37',NULL,'K10gnox251500003','Depot',110082,'Credit',NULL,1613,NULL,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1614,'18309ac3-a557-46cd-b9fa-9c7fa6495ff7','K44CHDP251500547','2025-05-30 00:00:00','K44CHDP251500547',32,'import_xlsx','VERSEMENT ESPECES-VRST BDR N 0784489 PAR GBEHI ANGE Montant: XOF 4,649,900.00',4649900,NULL,'Termine','2025-05-30','15:37:31',NULL,'K44CHDP251500547','Depot',110082,'Credit',NULL,1614,NULL,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1615,'3bdb641b-51a8-4609-a306-3cfed3d03ad9','K45CDRO2515000GY','2025-05-30 00:00:00','K45CDRO2515000GY',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 899,900.00',899900,NULL,'Termine','2025-05-30','16:44:36',NULL,'K45CDRO2515000GY','Depot',110082,'Credit',NULL,1615,NULL,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1616,'bfe8f721-0af7-40cc-a9e4-a2a6eda5f72d','K45CDRO2515000H0','2025-05-30 00:00:00','K45CDRO2515000H0',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 899,900.00',899900,NULL,'Termine','2025-05-30','16:47:05',NULL,'K45CDRO2515000H0','Depot',110082,'Credit',NULL,1616,NULL,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1617,'aaea72c9-e0cf-4f98-b656-07966a367b65','K45CDRO2515000H1','2025-05-30 00:00:00','K45CDRO2515000H1',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 199,900.00',199900,NULL,'Termine','2025-05-30','16:49:41',NULL,'K45CDRO2515000H1','Depot',110082,'Credit',NULL,1617,NULL,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1618,'2c7d591b-99cd-4e09-845e-7a904dc9f4f4','K01INFT251500406','2025-05-30 00:00:00','K01INFT251500406',32,'import_xlsx','I01OIFT251500034 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,25055053017N4C000001 ifo CETERIS TOURS P/C BSP Montant: XOF 6,506,492.00',6506490,NULL,'Termine','2025-05-30','17:06:00',NULL,'K01INFT251500406','Interne',110082,'Credit',NULL,1618,NULL,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1619,'748c2503-8722-4ea7-8bc8-15d3239b9ad3','K01ORTM251500857','2025-05-30 00:00:00','K01ORTM251500857',32,'import_xlsx','25053017N49T:Code Iata 39202763,2505300VBAU9: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 5,000,000.00',-5000000,NULL,'Termine','2025-05-30','17:49:19',NULL,'K01ORTM251500857','IATA',110082,'Debit',NULL,1619,NULL,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1620,'0ea7ede8-c6e0-42be-bb36-daf9f9eaef57','K01ZEXA2515000AR','2025-05-30 00:00:00','K01ZEXA2515000AR',32,'import_xlsx','25053017NF6S00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2505300VBJ0N,,,Collecte 23 au 29 Mai 25,Book Transfer,CETERIS TOURS P/C BSP Montant: XOF 604,100.00',604100,NULL,'Termine','2025-05-30','17:57:28',NULL,'K01ZEXA2515000AR','Interne',110082,'Credit',NULL,1620,NULL,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1621,'8fb8bfaf-8ea2-474a-a5b4-9eae9fa85c7b','K01hfap251500002','2025-05-30 00:00:00','K01hfap251500002',32,'import_xlsx','2505300056121979 Tax on commission of :25053017N49T Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 30/05/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-05-30','18:39:44',NULL,'K01hfap251500002','IATA',110082,'Debit',NULL,1621,NULL,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1622,'0805145c-8968-434e-a5c5-7a427d20da90','K01npnx251500002','2025-05-30 00:00:00','K01npnx251500002',32,'import_xlsx','2505300056121972 Omni Commission for :25053017N49T Code Iata 39202763 Local Bk Trf - RTGS CHG 30/05/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-05-30','18:39:52',NULL,'K01npnx251500002','IATA',110082,'Debit',NULL,1622,NULL,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1623,'0f99c1c9-60e1-4ff9-ae91-63ff89e5c8f5','K26uvfa251500003','2025-05-30 00:00:00','K26uvfa251500003',262,'import_xlsx','REF:CI1725927433 B/O N GUESSAN BROU JOCELYNE BENOIT Virement CETERIS Montant: XOF 500,000.00',500000,NULL,'Termine','2025-05-30','19:54:54',NULL,'K26uvfa251500003','Depot',110082,'Credit',NULL,1623,NULL,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1624,'b190d6ff-23ae-410d-90d2-5b9df4803042','K26bqnu251500003','2025-05-30 00:00:00','K26bqnu251500003',262,'import_xlsx','REF:CI1725931588 B/O N GUESSAN BROU JOCELYNE BENOIT Virement CETERIS Montant: XOF 500,000.00',500000,NULL,'Termine','2025-05-30','20:01:01',NULL,'K26bqnu251500003','Depot',110082,'Credit',NULL,1624,NULL,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1625,'ed725ce1-4dcf-476b-8570-f2aee33373a6','BA180_Credit_50000000','2025-05-31 00:00:00','BA180_Credit_50000000',75,'import_xlsx','BA180_',3259110,NULL,'Termine','2025-05-31','10:46',NULL,'BA180_Credit_50000000','Depot',368328,'Credit',NULL,1625,NULL,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1626,'5bab868f-ac25-425a-9b8d-343c95f0e76a','T_HSFSMS6JVPBBGQD5','2025-05-31 00:00:00','T_HSFSMS6JVPBBGQD5',56,'import_xlsx',NULL,600000,NULL,'A traiter','2025-05-31','07:47:02',NULL,'T_HSFSMS6JVPBBGQD5','Depot',40141,'Credit',NULL,1626,NULL,'2026-03-26 17:20:39','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1627,'d8bf66a2-97c5-4c46-8036-8c0ca970883e','K01ORTM251530002','2025-05-31 00:00:00','K01ORTM251530002',32,'import_xlsx','25053117NVAZ:Code Iata 39202763,2505300VBGQE: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 600,000.00',-600000,NULL,'Termine','2025-05-31','08:13:46',NULL,'K01ORTM251530002','IATA',110082,'Debit',NULL,1627,NULL,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1628,'288e3d09-2a6e-4e1b-859a-3c003a8c4e51','K01ORTM251530003','2025-05-31 00:00:00','K01ORTM251530003',32,'import_xlsx','25053117NVC3:Code Iata 39202763,2505300VBGEO: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 2,000,000.00',-2000000,NULL,'Termine','2025-05-31','08:16:11',NULL,'K01ORTM251530003','IATA',110082,'Debit',NULL,1628,NULL,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1629,'4f47fc7e-7ad2-4e4f-a825-d200862e4512','K01ORTM251530005','2025-05-31 00:00:00','K01ORTM251530005',32,'import_xlsx','25053117O2BD:Code Iata 39202763,2505300VBAUY: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 1,000,000.00',-1000000,NULL,'Termine','2025-05-31','08:23:13',NULL,'K01ORTM251530005','IATA',110082,'Debit',NULL,1629,NULL,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1630,'132b9a01-954f-4f72-8c2a-bd698d6148ff','MP250531.1424.B31195','2025-05-31 00:00:00','MP250531.1424.B31195',46,'import_xlsx','Approvisionnement de compte',250000,NULL,'Termine','2025-05-31','14:24:49',NULL,'MP250531.1424.B31195','Depot',33730,'Credit',NULL,1630,NULL,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1631,'5401ecc9-5eb6-42ff-ad94-8551b0bb7a68','T_ADIYXL3CO5EZWWE4','2025-05-31 00:00:00','T_ADIYXL3CO5EZWWE4',56,'import_xlsx',NULL,1100000,NULL,'A traiter','2025-05-31','14:53:13',NULL,'T_ADIYXL3CO5EZWWE4','Depot',40141,'Credit',NULL,1631,NULL,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1632,'283f1409-5a9b-4897-9d86-3b9774b91d7d','MP250531.1615.D79945','2025-05-31 00:00:00','MP250531.1615.D79945',109,'import_xlsx','Approvisionnement de compte',81000,NULL,'Termine','2025-05-31','16:15:24',NULL,'MP250531.1615.D79945','Depot',33730,'Credit',NULL,1632,NULL,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1633,'14f4f697-1f42-4adc-8616-52d56b4e9ab6','K10itsy251530003','2025-05-31 00:00:00','K10itsy251530003',100,'import_xlsx','REF:CI1726545357 B/O SOW ABIBA 0101346934 Montant: XOF 5,000.00',5000,NULL,'Termine','2025-05-31','17:52:06',NULL,'K10itsy251530003','Depot',110082,'Credit',NULL,1633,NULL,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1634,'d8eaffc2-4094-4dc4-b6e1-ba0ccdfbe11d','T_IKBZQ4XUL6X6WLL6','2025-05-31 00:00:00','T_IKBZQ4XUL6X6WLL6',46,'import_xlsx',NULL,600000,NULL,'Termine','2025-05-31','18:28:10',NULL,'T_IKBZQ4XUL6X6WLL6','Depot',40141,'Credit',NULL,1634,NULL,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1635,'1afa53db-8155-4822-9db0-24151d694729','MP250531.1833.A47301','2025-05-31 00:00:00','MP250531.1833.A47301',109,'import_xlsx','Approvisionnement de compte',335300,NULL,'Termine','2025-05-31','18:34:08',NULL,'MP250531.1833.A47301','Depot',33730,'Credit',NULL,1635,NULL,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1636,'55da7840-9b74-413e-9967-0f5f065ec8f5','K35CHDP251530526','2025-06-02 00:00:00','K35CHDP251530526',56,'import_xlsx','VERSEMENT ESPECES-VRT BN0682724 FAV SAHIE NANEGNON GUY FABIEN Montant: XOF 3,979,900.00',3979900,NULL,'Termine','2025-06-02','16:09:08',NULL,'K35CHDP251530526','Depot',110082,'Credit',NULL,1636,NULL,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1637,'92c92d24-1e4a-4b3d-9efe-a82b990d1afa','K03CHDP251530540','2025-06-02 00:00:00','K03CHDP251530540',109,'import_xlsx','VERSEMENT ESPECES-VERS BORD 0466273 FAV COULIBALY BEH Montant: XOF 4,769,900.00',4769900,NULL,'Termine','2025-06-02','16:53:43',NULL,'K03CHDP251530540','Depot',110082,'Credit',NULL,1637,NULL,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1638,'5098d9f1-a045-4599-bcf6-f2013a41a552','K01ECTR251532358','2025-06-02 00:00:00','K01ECTR251532358',32,'import_xlsx','25060217UHWN:2506020VDRNM,Remb 1,,,Remb 1,N GUESSAN BROU JOCELYNE BENOIT: TRN IFO CPTE PASSAGE OMNI (POOLSTN BFEFT) BO CETERIS TOURS P/C BSP Montant: XOF 1,000,000.00',-1000000,NULL,'Termine','2025-06-02','17:34:53',NULL,'K01ECTR251532358','Depot',110082,'Debit',NULL,1638,NULL,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1639,'9a81c291-9e33-4276-a56a-4824b1966e64','MP250602.1914.A98749','2025-06-02 00:00:00','MP250602.1914.A98749',112,'import_xlsx','Approvisionnement de compte',200000,NULL,'Termine','2025-06-02','19:14:54',NULL,'MP250602.1914.A98749','Depot',33730,'Credit',NULL,1639,NULL,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1640,'2ef93ae6-5052-4aa7-8968-9e02be380229','T_H57WUS5KC3GQI635','2025-06-03 00:00:00','T_H57WUS5KC3GQI635',224,'import_xlsx',NULL,544000,NULL,'Termine','2025-06-03','08:41:12',NULL,'T_H57WUS5KC3GQI635','Depot',40141,'Credit',NULL,1640,NULL,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1641,'c4ec3ba7-997f-4cc8-afd3-31f4a1f85b22','K10ervn251540003','2025-06-03 00:00:00','K10ervn251540003',100,'import_xlsx','REF:CI1728360186 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-06-03','09:41:06',NULL,'K10ervn251540003','Depot',110082,'Credit',NULL,1641,NULL,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1642,'1db10b8a-ef12-47c8-a5cc-1faa6b022f37','K10vmpz251540003','2025-06-03 00:00:00','K10vmpz251540003',100,'import_xlsx','REF:CI1728398274 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-06-03','10:22:41',NULL,'K10vmpz251540003','Depot',110082,'Credit',NULL,1642,NULL,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1643,'3bd86741-0f85-4ed3-b15d-cc0c2f307255','BA181_Credit_50000000','2025-05-31 00:00:00','BA181_Credit_50000000',75,'import_xlsx','BA181_',3259110,NULL,'Termine','2025-05-31','12:15',NULL,'BA181_Credit_50000000','Depot',368328,'Credit',NULL,1643,NULL,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1644,'b764472c-64ec-40bb-b891-df62894833b0','K10kiua251540003','2025-06-03 00:00:00','K10kiua251540003',100,'import_xlsx','REF:CI1728462013 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-06-03','11:28:03',NULL,'K10kiua251540003','Depot',110082,'Credit',NULL,1644,NULL,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1645,'8aa2c80c-348f-4978-b096-f301535b5f01','BA182_Credit_10000000','2025-06-03 00:00:00','BA182_Credit_10000000',215,'import_xlsx','BA182_',648290,NULL,'Termine','2025-06-03','12:12',NULL,'BA182_Credit_10000000','Depot',368328,'Credit',NULL,1645,NULL,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1646,'a0b50c49-cd57-4b71-9896-dbbf45eb7bdc','K05DXIT251540504','2025-06-03 00:00:00','K05DXIT251540504',145,'import_xlsx','B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, RECHARGEMENT ASSABROU VOYAGE Montant: XOF 1,500,000.00',1500000,NULL,'Termine','2025-06-03','13:12:03',NULL,'K05DXIT251540504','Depot',110082,'Credit',NULL,1646,NULL,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1647,'f6e12644-8feb-4311-8364-176b65462d1b','K01ORTM251540539','2025-06-03 00:00:00','K01ORTM251540539',32,'import_xlsx','25060317WF6W:Code Iata 39202763,2506030VDUI4: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 4,700,000.00',-4700000,NULL,'Termine','2025-06-03','14:09:49',NULL,'K01ORTM251540539','IATA',110082,'Debit',NULL,1647,NULL,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1648,'54f4c3a6-3149-4fce-8166-a58cec315e96','K01wcqp251540002','2025-06-03 00:00:00','K01wcqp251540002',32,'import_xlsx','2506030056236433 Omni Commission for :25060317WR1A Code Iata 39202763 Local Bk Trf - RTGS CHG 03/06/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-06-03','14:34:57',NULL,'K01wcqp251540002','IATA',110082,'Debit',NULL,1648,NULL,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1649,'70e15f00-1e9a-467f-8d8c-460599fe8613','K01ruvn251540002','2025-06-03 00:00:00','K01ruvn251540002',32,'import_xlsx','2506030056236453 Tax on commission of :25060317WR1A Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 03/06/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-06-03','14:35:13',NULL,'K01ruvn251540002','IATA',110082,'Debit',NULL,1649,NULL,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1650,'d2111126-cba1-4af5-926a-dd1c13048588','MP250603.1512.B33398','2025-06-03 00:00:00','MP250603.1512.B33398',224,'import_xlsx','Approvisionnement de compte',1347500,NULL,'Termine','2025-06-03','15:13:18',NULL,'MP250603.1512.B33398','Depot',33730,'Credit',NULL,1650,NULL,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1651,'a1bc55ee-9f6d-475c-8583-9234572acdfa','T_PWXOTCZSASG46Y7F','2025-06-03 00:00:00','T_PWXOTCZSASG46Y7F',46,'import_xlsx',NULL,220000,NULL,'Termine','2025-06-03','17:22:17',NULL,'T_PWXOTCZSASG46Y7F','Depot',40141,'Credit',NULL,1651,NULL,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1652,'b480c2e5-fc7f-4b49-8fa8-346bffc821e3','K01ZEXA2515401A5','2025-06-03 00:00:00','K01ZEXA2515401A5',32,'import_xlsx','25060317XE4H00014: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2506030VE3W4,,,REMBOURSEMENT MARCHAND,CETERIS 02 06,CETERIS TOURS Montant: XOF 857,637.00',857637,NULL,'Termine','2025-06-03','17:22:25',NULL,'K01ZEXA2515401A5','Interne',110082,'Credit',NULL,1652,NULL,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1653,'5b947220-27b8-4753-995c-bbdfbe420368','MP250603.1725.B03856','2025-06-03 00:00:00','MP250603.1725.B03856',46,'import_xlsx','Approvisionnement de compte',200000,NULL,'Termine','2025-06-03','17:25:47',NULL,'MP250603.1725.B03856','Depot',33730,'Credit',NULL,1653,NULL,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1654,'422b82fc-8ce2-4df9-9e36-efe6e33372ed','K01cfpc251530002','2025-06-04 00:00:00','K01cfpc251530002',32,'import_xlsx','2506020056147115 Omni Commission for :25053117NVC3 Code Iata 39202763 Local Bk Trf - RTGS CHG 02/06/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-06-04','09:42:01',NULL,'K01cfpc251530002','IATA',110082,'Debit',NULL,1654,NULL,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1655,'41f85595-f427-4afe-af54-c251dfd49517','K01lczm251530002','2025-06-04 00:00:00','K01lczm251530002',32,'import_xlsx','2506020056147175 Omni Commission for :25053117O2BD Code Iata 39202763 Local Bk Trf - RTGS CHG 02/06/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-06-04','09:42:04',NULL,'K01lczm251530002','IATA',110082,'Debit',NULL,1655,NULL,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1656,'54a75761-e9f3-4a59-a4fd-f2e814935150','K01fdkd251530002','2025-06-04 00:00:00','K01fdkd251530002',32,'import_xlsx','2506020056147311 Tax on commission of :25053117O2BD Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 02/06/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-06-04','09:43:40',NULL,'K01fdkd251530002','IATA',110082,'Debit',NULL,1656,NULL,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1657,'567dac96-6c59-4c99-ae38-01c5265ce817','K01mara251530002','2025-06-04 00:00:00','K01mara251530002',32,'import_xlsx','2506020056147249 Tax on commission of :25053117NVAZ Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 02/06/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-06-04','09:43:47',NULL,'K01mara251530002','IATA',110082,'Debit',NULL,1657,NULL,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1658,'5c09bbe3-f13c-4f4c-aeaa-703dca41ceeb','K01clwg251530002','2025-06-04 00:00:00','K01clwg251530002',32,'import_xlsx','2506020056147253 Tax on commission of :25053117NVC3 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 02/06/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-06-04','09:43:49',NULL,'K01clwg251530002','IATA',110082,'Debit',NULL,1658,NULL,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1659,'101c1368-04a5-40e6-9263-807c6de9fe66','K01ZEXA2515300O8','2025-06-04 00:00:00','K01ZEXA2515300O8',32,'import_xlsx','25060217SKDJ00015: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2505300VBN92,,,REVERSEMENT MARCHANDS,CETERIS 29 05,CETERIS TOURS Montant: XOF 247,500.00',247500,NULL,'Termine','2025-06-04','11:49:10',NULL,'K01ZEXA2515300O8','Interne',110082,'Credit',NULL,1659,NULL,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1660,'81805a69-3caa-4762-b9f1-6df326a34453','K01ZEXA2515300PS','2025-06-04 00:00:00','K01ZEXA2515300PS',32,'import_xlsx','25060217RXT700001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2506020VDDCW,,,Collecte 26 Mai au 01 Juin 25,Book Transfer,CETERIS TOURS P/C BSP Montant: XOF 2,277,200.00',2277200,NULL,'Termine','2025-06-04','11:59:59',NULL,'K01ZEXA2515300PS','Interne',110082,'Credit',NULL,1660,NULL,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1661,'3ec8dae3-d648-445a-8f57-ca0d9f73e09d','K01ORTM251530527','2025-06-04 00:00:00','K01ORTM251530527',32,'import_xlsx','25060217SKLG:Code Iata 39202763,2505310VBP3S: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 6,500,000.00',-6500000,NULL,'Termine','2025-06-04','12:04:54',NULL,'K01ORTM251530527','IATA',110082,'Debit',NULL,1661,NULL,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1662,'f452b9e4-65f9-4414-8ea6-15bd6323e5fc','K01fzah251530002','2025-06-04 00:00:00','K01fzah251530002',32,'import_xlsx','2506020056161772 Omni Commission for :25060217SKLG Code Iata 39202763 Local Bk Trf - RTGS CHG 02/06/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-06-04','12:10:32',NULL,'K01fzah251530002','IATA',110082,'Debit',NULL,1662,NULL,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1663,'4b5338ce-5cb6-43b2-8deb-ec42f33ae802','K01vydt251530002','2025-06-04 00:00:00','K01vydt251530002',32,'import_xlsx','2506020056161784 Tax on commission of :25060217SKLG Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 02/06/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-06-04','12:10:50',NULL,'K01vydt251530002','IATA',110082,'Debit',NULL,1663,NULL,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1664,'0874bb0e-b658-47e8-bf20-e3d02ccd6f40','K10vimu251550003','2025-06-04 00:00:00','K10vimu251550003',100,'import_xlsx','REF:CI1729434429 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-06-04','15:49:28',NULL,'K10vimu251550003','Depot',110082,'Credit',NULL,1664,NULL,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1665,'7a3cc7d9-8f4a-48f4-a9d8-d686fea76f93','K01ORTM251550574','2025-06-04 00:00:00','K01ORTM251550574',32,'import_xlsx','25060417ZJR6:Code Iata 39202763,2506040VEK4K: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 3,400,000.00',-3400000,NULL,'Termine','2025-06-04','22:34:33',NULL,'K01ORTM251550574','IATA',110082,'Debit',NULL,1665,NULL,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1666,'1d7c2a1f-c4b0-4d33-8c15-7732cf743efc','K10pmbu251550003','2025-06-04 00:00:00','K10pmbu251550003',100,'import_xlsx','REF:CI1729699133 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-06-04','23:53:24',NULL,'K10pmbu251550003','Depot',110082,'Credit',NULL,1666,NULL,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1667,'b8181a9a-3c64-46b9-88ff-f5fe50d46a41','MP250605.1004.A34682','2025-06-05 00:00:00','MP250605.1004.A34682',224,'import_xlsx','Approvisionnement de compte',373500,NULL,'Termine','2025-06-05','10:04:47',NULL,'MP250605.1004.A34682','Depot',33730,'Credit',NULL,1667,NULL,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1668,'2150b530-454c-46a4-882e-994e8f18dd0b','K01suxh251560002','2025-06-05 00:00:00','K01suxh251560002',32,'import_xlsx','2506050056366426 Omni Commission for :250605180K1S COMPENSE PANELYS Local Bk Trf - RTGS CHG 05/06/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-06-05','13:26:12',NULL,'K01suxh251560002','Frais',110082,'Debit',NULL,1668,NULL,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1669,'dc7f899b-357b-46cb-bce6-d2e21d4d9c3c','K01zlfi251560002','2025-06-05 00:00:00','K01zlfi251560002',32,'import_xlsx','2506050056366434 Tax on commission of :250605180K1S COMPENSE PANELYS 10% ECITAX On Local Bk Trf - RTGS CHG 05/06/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-06-05','13:26:15',NULL,'K01zlfi251560002','Frais',110082,'Debit',NULL,1669,NULL,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1670,'3783f6e3-df68-42d0-97d5-2bb403d3fe42','K01ORTM251560086','2025-06-05 00:00:00','K01ORTM251560086',32,'import_xlsx','25060417XTZX:Code Iata 39202763,2506030VE25V: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 2,000,000.00',-2000000,NULL,'Termine','2025-06-05','13:43:31',NULL,'K01ORTM251560086','IATA',110082,'Debit',NULL,1670,NULL,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1671,'d72cd771-fabc-498a-a9be-39180985a754','MP250605.1415.B53142','2025-06-05 00:00:00','MP250605.1415.B53142',224,'import_xlsx','Approvisionnement de compte',180000,NULL,'Termine','2025-06-05','14:15:47',NULL,'MP250605.1415.B53142','Depot',33730,'Credit',NULL,1671,NULL,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1672,'308bcbd7-7147-4a48-b4ff-497bdfcbcf31','MP250605.1551.D96281','2025-06-05 00:00:00','MP250605.1551.D96281',224,'import_xlsx','Approvisionnement de compte',950000,NULL,'Termine','2025-06-05','15:51:37',NULL,'MP250605.1551.D96281','Depot',33730,'Credit',NULL,1672,NULL,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1673,'3a1051a4-b638-451d-8803-30d4a7a86d49','MP250605.1638.C18417','2025-06-05 00:00:00','MP250605.1638.C18417',224,'import_xlsx','Approvisionnement de compte',5000,NULL,'Termine','2025-06-05','16:38:48',NULL,'MP250605.1638.C18417','Depot',33730,'Credit',NULL,1673,NULL,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1674,'d7e7bd5a-0e11-453a-a750-0017f72828fc','T_DV45MW3SWUTS7DTA','2025-06-05 00:00:00','T_DV45MW3SWUTS7DTA',56,'import_xlsx',NULL,1000000,NULL,'Termine','2025-06-05','17:47:40',NULL,'T_DV45MW3SWUTS7DTA','Depot',40141,'Credit',NULL,1674,NULL,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1675,'f3b9c28f-15b3-45fa-bcef-f9e501ac9cbd','T_X5FYIHVM4CVNS5IJ','2025-06-05 00:00:00','T_X5FYIHVM4CVNS5IJ',112,'import_xlsx',NULL,1300000,NULL,'Termine','2025-06-05','19:47:00',NULL,'T_X5FYIHVM4CVNS5IJ','Depot',40141,'Credit',NULL,1675,NULL,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1676,'610f9e95-43e3-47f7-88db-7ffc016556e1','K10fprs251560003','2025-06-05 00:00:00','K10fprs251560003',100,'import_xlsx','REF:CI1730794252 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-06-05','22:25:25',NULL,'K10fprs251560003','Depot',110082,'Credit',NULL,1676,NULL,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1677,'31b4ec7f-c9c3-4d3f-b5a4-b6a72da8d2fe','K34CDRO25161000G','2025-06-06 00:00:00','K34CDRO25161000G',112,'import_xlsx','VERSEMENT ESPECE SUR GAB-0710406449|MOBIOM|',449900,NULL,'Termine','2025-06-06','16:17:22',NULL,'K34CDRO25161000G','Depot',110082,'Credit',NULL,1677,NULL,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1678,'65b60f27-c528-46fa-a916-8cdc5a7d0321','K34CDRO25161000F','2025-06-06 00:00:00','K34CDRO25161000F',112,'import_xlsx','VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|',449900,NULL,'Termine','2025-06-06','16:40:00',NULL,'K34CDRO25161000F','Depot',110082,'Credit',NULL,1678,NULL,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1679,'1e0e6527-30dd-4e01-80d7-a07d310b3183','K10phpv251610003','2025-06-06 00:00:00','K10phpv251610003',100,'import_xlsx','REF:CI1730988465 B/O SOW ABIBA 0101346934',500000,NULL,'Termine','2025-06-06','16:40:16',NULL,'K10phpv251610003','Depot',110082,'Credit',NULL,1679,NULL,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1680,'200fc165-b30e-44bf-be23-0149a2f210b8','T_A2XLB7VFBZAYIYB5','2025-06-10 00:00:00','T_A2XLB7VFBZAYIYB5',46,'import_xlsx',NULL,648200,NULL,'Termine','2025-06-10','13:34:46',NULL,'T_A2XLB7VFBZAYIYB5','Depot',40141,'Credit',NULL,1680,NULL,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1681,'e768ce2d-8323-4c3f-9353-327fbb52cc15','MP250611.1026.B29487','2025-06-11 00:00:00','MP250611.1026.B29487',224,'import_xlsx','Approvisionnement de compte',234000,NULL,'Termine','2025-06-11','10:27:09',NULL,'MP250611.1026.B29487','Depot',33730,'Credit',NULL,1681,NULL,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1682,'08d5b97b-87b3-4db0-abdf-114e86d7984c','T_QR6XN4CIQDUMX4UE','2025-06-11 00:00:00','T_QR6XN4CIQDUMX4UE',56,'import_xlsx',NULL,500000,NULL,'Termine','2025-06-11','16:28:26',NULL,'T_QR6XN4CIQDUMX4UE','Depot',40141,'Credit',NULL,1682,NULL,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1683,'6a9b46d4-de5f-4f3d-9c31-491a3816feca','T_SEDT7GW3CVKWMD3L','2025-06-11 00:00:00','T_SEDT7GW3CVKWMD3L',56,'import_xlsx',NULL,2000000,NULL,'Termine','2025-06-11','16:29:25',NULL,'T_SEDT7GW3CVKWMD3L','Depot',40141,'Credit',NULL,1683,NULL,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1684,'ca07c360-f767-45eb-9164-61fca5dc0e41','T_MFM6UCYCUKXRW6LB','2025-06-12 00:00:00','T_MFM6UCYCUKXRW6LB',112,'import_xlsx',NULL,700000,NULL,'Termine','2025-06-12','10:23:35',NULL,'T_MFM6UCYCUKXRW6LB','Depot',40141,'Credit',NULL,1684,NULL,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1685,'d408c284-34e9-4ffe-9aa6-abc2892d65ca','T_JQFAZXUNCJOGQ4JJ','2025-06-12 00:00:00','T_JQFAZXUNCJOGQ4JJ',46,'import_xlsx',NULL,400000,NULL,'Termine','2025-06-12','14:12:06',NULL,'T_JQFAZXUNCJOGQ4JJ','Depot',40141,'Credit',NULL,1685,NULL,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1686,'d29e4d2c-c148-4c11-87bc-f8af3a8825da','BA183_Credit_10000000','2025-06-12 00:00:00','BA183_Credit_10000000',115,'import_xlsx','BA183_',643534,NULL,'Termine','2025-06-12','10:54',NULL,'BA183_Credit_10000000','Depot',368328,'Credit',NULL,1686,NULL,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1687,'735fe414-02fc-4f43-9484-30b121301eb5','MP250612.1550.C23075','2025-06-12 00:00:00','MP250612.1550.C23075',224,'import_xlsx','Approvisionnement de compte',105000,NULL,'Termine','2025-06-12','15:50:36',NULL,'MP250612.1550.C23075','Depot',33730,'Credit',NULL,1687,NULL,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1688,'bda8e3ee-443b-4ea2-9195-228868f059aa','MP250612.1603.A28447','2025-06-12 00:00:00','MP250612.1603.A28447',46,'import_xlsx','Approvisionnement de compte',600000,NULL,'Termine','2025-06-12','16:04:19',NULL,'MP250612.1603.A28447','Depot',33730,'Credit',NULL,1688,NULL,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1689,'abcc36a7-c0e3-46d0-bb7c-eb04444fc776','T_QC6CC3TUTRRMOLXX','2025-06-13 00:00:00','T_QC6CC3TUTRRMOLXX',46,'import_xlsx',NULL,100000,NULL,'Termine','2025-06-13','09:33:41',NULL,'T_QC6CC3TUTRRMOLXX','Depot',40141,'Credit',NULL,1689,NULL,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1690,'2fbbfa8f-92d6-419f-99d1-c72607c49851','K31CHDP251620025','2025-06-11 00:00:00','K31CHDP251620025',142,'import_xlsx',NULL,500000,NULL,'Termine','2025-06-11','15:52',NULL,'K31CHDP251620025','Depot',110082,'Credit',NULL,1690,NULL,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1691,'4e79a5b1-f196-4dfe-a10f-9f1ed3582600','K31CDRO25163000O','2025-06-12 00:00:00','K31CDRO25163000O',142,'import_xlsx',NULL,434900,NULL,'Termine','2025-06-12','15:16',NULL,'K31CDRO25163000O','Depot',110082,'Credit',NULL,1691,NULL,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1692,'547f6e1a-fd92-4434-970f-6c3949ebaaf6','K05CDRO25163000J','2025-06-12 00:00:00','K05CDRO25163000J',198,'import_xlsx','VERSEMENT ESPECES-VERS SYLLA WASSALA BN 0234694 Montant: XOF 999,900.00',899900,NULL,'Termine','2025-06-12','15:32',NULL,'K05CDRO25163000J','Depot',110082,'Credit',NULL,1692,NULL,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1693,'177e0de3-a8ad-4c0f-91b9-a75b4555d6c3','K05CDRO25163000K','2025-06-12 00:00:00','K05CDRO25163000K',198,'import_xlsx','VERSEMENT ESPECES-VERS SYLLA WASSALA BN 0234694 Montant: XOF 999,900.00',89900,NULL,'Termine','2025-06-12','15:36',NULL,'K05CDRO25163000K','Depot',110082,'Credit',NULL,1693,NULL,'2026-03-26 17:20:40','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1694,'d50f41b0-6023-4805-803c-e0b8a0997532','K05CHDP251610028','2025-06-10 00:00:00','K05CHDP251610028',198,'import_xlsx','VERSEMENT ESPECES-VERS SYLLA WASSALA BN 0234694 Montant: XOF 999,900.00',1999900,NULL,'Termine','2025-06-10','14:38',NULL,'K05CHDP251610028','Depot',110082,'Credit',NULL,1694,NULL,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1695,'cca35172-04cb-462b-aa69-f33ea399afaf','K34CDRO25163000M','2025-06-12 00:00:00','K34CDRO25163000M',112,'import_xlsx',NULL,764900,NULL,'Termine','2025-06-12','16:31',NULL,'K34CDRO25163000M','Depot',110082,'Credit',NULL,1695,NULL,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1696,'11b9d56d-d3b7-403d-8539-27638fb1557f','MP250616.1235.A79228','2025-06-16 00:00:00','MP250616.1235.A79228',224,'import_xlsx','Approvisionnement de compte',660000,NULL,'Termine','2025-06-16','12:35:25',NULL,'MP250616.1235.A79228','Depot',33730,'Credit',NULL,1696,NULL,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1697,'a5c6c2e0-2d1f-4c30-a50a-4c3e956e1560','K55zqtz251670003','2025-06-16 00:00:00','K55zqtz251670003',109,'import_xlsx','VERSEMENT ESPECES-VERS BORD 0466273 FAV COULIBALY BEH Montant: XOF 4,769,900.00',500000,NULL,'Termine','2025-06-16','19:48',NULL,'K55zqtz251670003','Depot',110082,'Credit',NULL,1697,NULL,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1698,'a92d575e-5509-401b-9a4b-c86004f236bb','BA184_Credit_17000000','2025-06-14 00:00:00','BA184_Credit_17000000',54,'import_xlsx','BA184_',1093980,NULL,'Termine','2025-06-14','19:49',NULL,'BA184_Credit_17000000','Depot',368328,'Credit',NULL,1698,NULL,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1699,'581ebc69-752d-459c-80d3-a188c9533988','BA185_Credit_21580000','2025-06-16 00:00:00','BA185_Credit_21580000',54,'import_xlsx','BA185_',1370300,NULL,'Termine','2025-06-16','14:41',NULL,'BA185_Credit_21580000','Depot',368328,'Credit',NULL,1699,NULL,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1700,'d067260b-4e56-4d26-af1d-a7d2b8cbb7b1','MP250617.0650.C21427','2025-06-17 00:00:00','MP250617.0650.C21427',46,'import_xlsx','Approvisionnement de compte',500000,NULL,'Termine','2025-06-17','06:51:24',NULL,'MP250617.0650.C21427','Depot',33730,'Credit',NULL,1700,NULL,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1701,'268f95f7-b675-4584-9d5d-3d967f0f46dd','MP250617.1329.B31726','2025-06-17 00:00:00','MP250617.1329.B31726',46,'import_xlsx','Approvisionnement de compte',100000,NULL,'Termine','2025-06-17','13:29:50',NULL,'MP250617.1329.B31726','Depot',33730,'Credit',NULL,1701,NULL,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1702,'e78efb83-e679-43ca-966a-33ae0228531b','K05CHDP251670519','2025-06-16 00:00:00','K05CHDP251670519',198,'import_xlsx',NULL,2000000,NULL,'Termine','2025-06-16','12:00',NULL,'K05CHDP251670519','Depot',110082,'Credit',NULL,1702,NULL,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1703,'069d233b-16a4-42d0-a377-7bbf8db11843','BA186_Credit_150000000','2025-06-17 00:00:00','BA186_Credit_150000000',215,'import_xlsx','BA186_',9592260,NULL,'Termine','2025-06-17','08:47',NULL,'BA186_Credit_150000000','Depot',368328,'Credit',NULL,1703,NULL,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1704,'76e73fa3-af97-413c-8346-9a60cf318b47','BA187_Credit_10000000','2025-06-17 00:00:00','BA187_Credit_10000000',115,'import_xlsx','BA187_',639484,NULL,'Termine','2025-06-17','17:30',NULL,'BA187_Credit_10000000','Depot',368328,'Credit',NULL,1704,NULL,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1705,'4d758852-dabf-4f4d-b812-ca477fc5d4b9','BA188_Credit_5000000','2025-06-17 00:00:00','BA188_Credit_5000000',115,'import_xlsx','BA188_',319742,NULL,'Termine','2025-06-17','17:48',NULL,'BA188_Credit_5000000','Depot',368328,'Credit',NULL,1705,NULL,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1706,'7c4caaf6-0f98-4338-a64c-29ce9522a43b','BA189_Credit_10000000','2025-06-17 00:00:00','BA189_Credit_10000000',115,'import_xlsx','BA189_',639484,NULL,'Termine','2025-06-17','17:54',NULL,'BA189_Credit_10000000','Depot',368328,'Credit',NULL,1706,NULL,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1707,'a2b14cc0-6246-4f5e-979d-921c7d74e45b','K32CHDP251670048_1','2025-06-16 00:00:00','K32CHDP251670048_1',224,'import_xlsx',NULL,754900,NULL,'Termine','2025-06-16','12:49',NULL,'K32CHDP251670048_1','Depot',110082,'Credit',NULL,1707,NULL,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1708,'15dae8d1-3bdc-4fde-b3cb-82fdba3e7e4c','MP250618.1124.B34507','2025-06-18 00:00:00','MP250618.1124.B34507',224,'import_xlsx','Approvisionnement de compte',330000,NULL,'Termine','2025-06-18','11:24:06',NULL,'MP250618.1124.B34507','Depot',33730,'Credit',NULL,1708,NULL,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1709,'98daadeb-631a-4e1b-8094-7cdee24e0f5e','K34CDRO2516700DX','2025-06-14 00:00:00','K34CDRO2516700DX',112,'import_xlsx',NULL,799900,NULL,'Termine','2025-06-14','19:36',NULL,'K34CDRO2516700DX','Depot',110082,'Credit',NULL,1709,NULL,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1710,'94288f41-64e1-4467-a857-516153b79b7f','K34CDRO2516700DY','2025-06-14 00:00:00','K34CDRO2516700DY',112,'import_xlsx',NULL,569900,NULL,'Termine','2025-06-14','19:39',NULL,'K34CDRO2516700DY','Depot',110082,'Credit',NULL,1710,NULL,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1711,'4c5f8eda-a58d-4530-904f-711a9e9b448a','K05DXIT251680001','2025-06-17 00:00:00','K05DXIT251680001',145,'import_xlsx',NULL,2000000,NULL,'Termine','2025-06-17','10:39',NULL,'K05DXIT251680001','Depot',110082,'Credit',NULL,1711,NULL,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1712,'5f98ff09-6782-460a-b144-107308cbd03f','T_O6663FATUX4GD6HW','2025-06-18 00:00:00','T_O6663FATUX4GD6HW',46,'import_xlsx',NULL,400000,NULL,'Termine','2025-06-18','18:11:33',NULL,'T_O6663FATUX4GD6HW','Depot',40141,'Credit',NULL,1712,NULL,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1713,'96748893-df99-46f4-8c1d-749f42f31cef','K55jnyc251690003','2025-06-18 00:00:00','K55jnyc251690003',109,'import_xlsx',NULL,93000,NULL,'Termine','2025-06-18','22:04',NULL,'K55jnyc251690003','Depot',110082,'Credit',NULL,1713,NULL,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1714,'33f8d739-456a-491b-a297-0ceb08dad8e6','MP250619.1138.C77627','2025-06-19 00:00:00','MP250619.1138.C77627',46,'import_xlsx','Approvisionnement de compte',169000,NULL,'Termine','2025-06-19','11:38:25',NULL,'MP250619.1138.C77627','Depot',33730,'Credit',NULL,1714,NULL,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1715,'52dff450-7f05-4ae2-83da-efcd89cea7c8','K38CDRO251700002','2025-06-19 00:00:00','K38CDRO251700002',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|KY|',64900,NULL,'Termine','2025-06-19','11:10:50',NULL,'K38CDRO251700002','Depot',110082,'Credit',NULL,1715,NULL,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1716,'d8cdf855-2b4d-46c2-9258-626311ae3468','K38CDRO251700001','2025-06-19 00:00:00','K38CDRO251700001',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|KY|',899900,NULL,'Termine','2025-06-19','11:12:25',NULL,'K38CDRO251700001','Depot',110082,'Credit',NULL,1716,NULL,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1717,'33f177a4-b5c4-46e5-a113-57e5a4cb116c','K01INFT251700107','2025-06-19 00:00:00','K01INFT251700107',32,'import_xlsx','I01OIFT251700020 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,25065061918951200001 ifo CETERIS TOURS P/C BSP Montant: XOF 1,598,710.00',1598710,NULL,'Termine','2025-06-19','15:44:08',NULL,'K01INFT251700107','Interne',110082,'Credit',NULL,1717,NULL,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1718,'502b2ef1-d092-43cb-9cc5-466127996df8','K31CHDP251700523','2025-06-19 00:00:00','K31CHDP251700523',142,'import_xlsx','VERSEMENT ESPECES-VERS BRD N 0874756 FAV AMANI ADJO SMTECIDTY0AH1MSO CSH BY SELF @ ECI AGENCE MARCORY MARCHE Montant: XOF 249,900.00',249900,NULL,'Termine','2025-06-19','15:47:28',NULL,'K31CHDP251700523','Depot',110082,'Credit',NULL,1718,NULL,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1719,'78efa3b0-ea53-41a9-983e-c6d138fb8c5a','L01orpy251700003','2025-06-19 00:00:00','L01orpy251700003',157,'import_xlsx','REF:RTM180183808130 OBDX FROM EGM B/O NIRO COMPANY AT ESN IFO CETERIS TOURS SENEGAL PC BSP Montant: XOF 775,393.00',775393,NULL,'Termine','2025-06-19','16:41:00',NULL,'L01orpy251700003','Depot',225713,'Credit',NULL,1719,NULL,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1720,'95a90b48-55ec-4ebd-8edd-c379593eee9b','L01evxa251700003','2025-06-19 00:00:00','L01evxa251700003',157,'import_xlsx','REF:RTM180184401956 OBDX FROM EGM B/O NIRO COMPANY AT ESN IFO CETERIS TOURS SENEGAL PC BSP Montant: XOF 775,393.00',775393,NULL,'Termine','2025-06-19','16:51:40',NULL,'L01evxa251700003','Depot',225713,'Credit',NULL,1720,NULL,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1721,'2673f671-b63d-4993-b37c-dfb4794f4cc6','L01vxts251700003','2025-06-19 00:00:00','L01vxts251700003',157,'import_xlsx','REF:RTM180188609441 OBDX FROM EGM B/O NIRO COMPANY AT ESN IFO CETERIS TOURS SENEGAL PC BSP Montant: XOF 775,393.00',775393,NULL,'Termine','2025-06-19','18:02:50',NULL,'L01vxts251700003','Depot',225713,'Credit',NULL,1721,NULL,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1722,'b855c7a6-316e-4588-8445-7289faa08d9d','K10ypty251700003','2025-06-19 00:00:00','K10ypty251700003',100,'import_xlsx','REF:CI1737801598 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-06-19','19:46:50',NULL,'K10ypty251700003','Depot',110082,'Credit',NULL,1722,NULL,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1723,'6f95ec84-2d9d-4b4b-874e-9d925f857666','BA190_Credit_15320000','2025-06-19 00:00:00','BA190_Credit_15320000',54,'import_xlsx','BA190_',974945,NULL,'Termine','2025-06-19','11/51',NULL,'BA190_Credit_15320000','Depot',368328,'Credit',NULL,1723,NULL,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1724,'52f0b4f4-14d9-4810-8cd3-d417ac296a50','K01ORTM251710505','2025-06-20 00:00:00','K01ORTM251710505',32,'import_xlsx','250620189F0F:Code Iata 39202763,2506190VMGXI: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 2,900,000.00',-2900000,NULL,'Termine','2025-06-20','04:43:06',NULL,'K01ORTM251710505','IATA',110082,'Debit',NULL,1724,NULL,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1725,'7697f673-fc80-45b2-8639-b5ed4c72f0db','L01ECTR251710509','2025-06-20 00:00:00','L01ECTR251710509',127,'import_xlsx','250620189F70:2506190VMHG3,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 1,500,000.00',-1500000,NULL,'Termine','2025-06-20','04:54:14',NULL,'L01ECTR251710509','Interne',225713,'Debit',NULL,1725,NULL,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1726,'61752c95-298a-4af4-880b-aeb6740e57c2','K01ZEXA2517100EQ','2025-06-20 00:00:00','K01ZEXA2517100EQ',32,'import_xlsx','250620189FF300012: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2506190VMHUN,,,REMBOURSEMENT MARCHAND,CETERIS 18 06,CETERIS TOURS Montant: XOF 326,700.00',326700,NULL,'Termine','2025-06-20','04:56:33',NULL,'K01ZEXA2517100EQ','Interne',110082,'Credit',NULL,1726,NULL,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1727,'48e06b08-b54a-49e4-930e-b8382414271d','K01ZEXA251710026','2025-06-20 00:00:00','K01ZEXA251710026',32,'import_xlsx','250620189FFO00012: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2506190VLTZ5,,,REMBOURSEMENT MARCHAND,CETERIS 17 06,CETERIS TOURS Montant: XOF 1,247,400.00',1247400,NULL,'Termine','2025-06-20','04:58:06',NULL,'K01ZEXA251710026','Interne',110082,'Credit',NULL,1727,NULL,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1728,'7f93be37-6910-419d-a023-9225c6fd6787','L01ljvc251710002','2025-06-20 00:00:00','L01ljvc251710002',32,'import_xlsx','2506200056727045 Omni Commission for :250620189F70 VIR CTSN CTCI RTGS Charge 20/06/2025 Montant: XOF 2,500.00',-2500,NULL,'Termine','2025-06-20','05:04:29',NULL,'L01ljvc251710002','Frais',225713,'Debit',NULL,1728,NULL,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1729,'e990573a-1a5a-49b4-9d03-cb513382b900','L01oalt251710002','2025-06-20 00:00:00','L01oalt251710002',32,'import_xlsx','2506200056727085 Tax on commission of :250620189F70 VIR CTSN CTCI 17% SNSTAX On RTGS Charge 20/06/2025 Montant: XOF 425.00',-425,NULL,'Termine','2025-06-20','05:05:27',NULL,'L01oalt251710002','Frais',225713,'Debit',NULL,1729,NULL,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1730,'a893004e-072d-4a0f-965e-8f3e7aa16c68','K01fwbe251710002','2025-06-20 00:00:00','K01fwbe251710002',32,'import_xlsx','2506200056726981 Tax on commission of :250620189F0F Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 20/06/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-06-20','05:06:34',NULL,'K01fwbe251710002','IATA',110082,'Debit',NULL,1730,NULL,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1731,'6da2d59e-0e21-4843-bd2c-c7e8e292757b','K01terq251710002','2025-06-20 00:00:00','K01terq251710002',32,'import_xlsx','2506200056726933 Omni Commission for :250620189F0F Code Iata 39202763 Local Bk Trf - RTGS CHG 20/06/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-06-20','05:06:40',NULL,'K01terq251710002','IATA',110082,'Debit',NULL,1731,NULL,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1732,'8f05bcc5-e7ad-4bb3-9407-e7957612201b','K01INFT251710225','2025-06-20 00:00:00','K01INFT251710225',32,'import_xlsx','L01ECOT251710511 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2506190VMHG350620189F7000001CI059001 ifo //CETERIS TOURS RTGS PC BSP Montant: XOF 1,500,000.00',1500000,NULL,'Termine','2025-06-20','08:59:29',NULL,'K01INFT251710225','Interne',110082,'Credit',NULL,1732,NULL,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1733,'5174a913-e323-4c31-8f63-a6fb193523f1','K01ORTM251710594','2025-06-20 00:00:00','K01ORTM251710594',32,'import_xlsx','250620189KCE:Code Iata 39202763,2506200VMMI9: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 3,500,000.00',-3500000,NULL,'Termine','2025-06-20','10:46:19',NULL,'K01ORTM251710594','IATA',110082,'Debit',NULL,1733,NULL,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1734,'e2ea4ea4-c484-4f91-9241-8e1f2f1d5ff7','K01qpop251710002','2025-06-20 00:00:00','K01qpop251710002',32,'import_xlsx','2506200056728086 Tax on commission of :250620189KCE Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 20/06/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-06-20','10:48:08',NULL,'K01qpop251710002','IATA',110082,'Debit',NULL,1734,NULL,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1735,'be1cc4e5-97ad-4fa4-99a8-3bbfde596c75','K01joqz251710002','2025-06-20 00:00:00','K01joqz251710002',32,'import_xlsx','2506200056728085 Omni Commission for :250620189KCE Code Iata 39202763 Local Bk Trf - RTGS CHG 20/06/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-06-20','10:48:14',NULL,'K01joqz251710002','IATA',110082,'Debit',NULL,1735,NULL,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1736,'62adb71c-b7a9-474a-a088-1b5fafb16809','L01pwuf251710003','2025-06-20 00:00:00','L01pwuf251710003',157,'import_xlsx','REF:RTM180260704237 OBDX FROM EGM B/O NIRO COMPANY AT ESN IFO CETERIS TOURS SENEGAL PC BSP Montant: XOF 775,393.00',775393,NULL,'Termine','2025-06-20','13:18:34',NULL,'L01pwuf251710003','Depot',225713,'Credit',NULL,1736,NULL,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1737,'33542cb6-e8ab-49fc-99c7-7333faa1f6c5','L01agxo251710003','2025-06-20 00:00:00','L01agxo251710003',157,'import_xlsx','REF:RTM180264208794 OBDX FROM EGM B/O NIRO COMPANY AT ESN IFO CETERIS TOURS SENEGAL PC BSP Montant: XOF 775,393.00',775393,NULL,'Termine','2025-06-20','13:47:08',NULL,'L01agxo251710003','Depot',225713,'Credit',NULL,1737,NULL,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1738,'e75fedad-a65d-4d26-a79f-6a2d7f61590e','L01fxsx251710003','2025-06-20 00:00:00','L01fxsx251710003',157,'import_xlsx','REF:RTM180272602511 OBDX FROM EGM B/O NIRO COMPANY AT ESN IFO CETERIS TOURS SENEGAL PC BSP Montant: XOF 775,393.00',775393,NULL,'Termine','2025-06-20','14:47:20',NULL,'L01fxsx251710003','Depot',225713,'Credit',NULL,1738,NULL,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1739,'2590be2e-6250-4e84-8810-448f85ce1542','L01ECTR251710908','2025-06-20 00:00:00','L01ECTR251710908',127,'import_xlsx','250620189PVJ:2506200VMPSA,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 2,300,000.00',-2300000,NULL,'Termine','2025-06-20','14:52:37',NULL,'L01ECTR251710908','Interne',225713,'Debit',NULL,1739,NULL,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1740,'ef17be4c-fd51-4b8a-bdd5-3b949945c0f0','L01etqx251710002','2025-06-20 00:00:00','L01etqx251710002',32,'import_xlsx','2506200056729073 Omni Commission for :250620189PVJ VIR CTSN CTCI RTGS Charge 20/06/2025 Montant: XOF 2,500.00',-2500,NULL,'Termine','2025-06-20','15:06:11',NULL,'L01etqx251710002','Frais',225713,'Debit',NULL,1740,NULL,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1741,'e4aedddc-cf55-42ca-90c1-b29d691b860b','L01dtda251710002','2025-06-20 00:00:00','L01dtda251710002',32,'import_xlsx','2506200056729085 Tax on commission of :250620189PVJ VIR CTSN CTCI 17% SNSTAX On RTGS Charge 20/06/2025 Montant: XOF 425.00',-425,NULL,'Termine','2025-06-20','15:06:13',NULL,'L01dtda251710002','Frais',225713,'Debit',NULL,1741,NULL,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1742,'2d0ffdcb-8e7d-4376-936e-0b952b42aa18','K05CHDP251710521','2025-06-20 00:00:00','K05CHDP251710521',198,'import_xlsx','VERSEMENT ESPECES-VSMT ESPCES / SYLLA WASSALA 0°BDR 0716974 Montant: XOF 1,000,000.00',1000000,NULL,'Termine','2025-06-20','15:15:33',NULL,'K05CHDP251710521','Depot',110082,'Credit',NULL,1742,NULL,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1743,'488d35ac-2645-496e-9299-2e8ef91039fb','K01INFT251710656','2025-06-20 00:00:00','K01INFT251710656',32,'import_xlsx','L01ECOT251710131 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2506200VMPSA50620189PVJ00001CI059001 ifo //CETERIS TOURS RTGS PC BSP Montant: XOF 2,300,000.00',2300000,NULL,'Termine','2025-06-20','15:18:07',NULL,'K01INFT251710656','Interne',110082,'Credit',NULL,1743,NULL,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1744,'edad067d-2cd6-47e3-ab8a-e00732d9a0fc','K01ORTM251710597','2025-06-20 00:00:00','K01ORTM251710597',32,'import_xlsx','250620189QYX:Code Iata 39202763,2506200VMPOV: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 1,000,000.00',-1000000,NULL,'Termine','2025-06-20','15:37:30',NULL,'K01ORTM251710597','IATA',110082,'Debit',NULL,1744,NULL,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1745,'6c703e10-acc2-4924-87f7-674a5e3097fa','K01ORTM251710598','2025-06-20 00:00:00','K01ORTM251710598',32,'import_xlsx','250620189R0G:Code Iata 39202763,2506200VMPT1: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 2,300,000.00',-2300000,NULL,'Termine','2025-06-20','15:40:12',NULL,'K01ORTM251710598','IATA',110082,'Debit',NULL,1745,NULL,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1746,'ad5b637f-d5bc-4103-b70e-c86ae94e5ef0','K01wzvq251710002','2025-06-20 00:00:00','K01wzvq251710002',32,'import_xlsx','2506200056729298 Omni Commission for :250620189QYX Code Iata 39202763 Local Bk Trf - RTGS CHG 20/06/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-06-20','15:48:46',NULL,'K01wzvq251710002','IATA',110082,'Debit',NULL,1746,NULL,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1747,'4a07e46e-ed65-4812-bd62-020f9d29fc8f','K01jmsd251710002','2025-06-20 00:00:00','K01jmsd251710002',32,'import_xlsx','2506200056729304 Tax on commission of :250620189R0G Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 20/06/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-06-20','15:48:58',NULL,'K01jmsd251710002','IATA',110082,'Debit',NULL,1747,NULL,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1748,'deac0a27-3447-4325-a9e9-01c1dce30d6d','K01bqox251710002','2025-06-20 00:00:00','K01bqox251710002',32,'import_xlsx','2506200056729300 Omni Commission for :250620189R0G Code Iata 39202763 Local Bk Trf - RTGS CHG 20/06/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-06-20','15:48:57',NULL,'K01bqox251710002','IATA',110082,'Debit',NULL,1748,NULL,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1749,'02dec686-d1d7-442d-84b9-254ab0f08393','K01iwqc251710002','2025-06-20 00:00:00','K01iwqc251710002',32,'import_xlsx','2506200056729302 Tax on commission of :250620189QYX Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 20/06/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-06-20','15:49:00',NULL,'K01iwqc251710002','IATA',110082,'Debit',NULL,1749,NULL,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1750,'8746787e-9f6f-4c6a-a80f-738828ab259a','K01ZEXA251710572','2025-06-20 00:00:00','K01ZEXA251710572',32,'import_xlsx','250620189TMS00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2506200VMR1T,,,Collecte 13 au 19 Juin 25,Book Transfer,CETERIS TOURS P/C BSP Montant: XOF 1,782,400.00',1782400,NULL,'Termine','2025-06-20','16:13:06',NULL,'K01ZEXA251710572','Interne',110082,'Credit',NULL,1750,NULL,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1751,'1cac2130-4e7e-43f1-bbd0-c784c2c01c51','K01ZEXA2517400E0','2025-06-21 00:00:00','K01ZEXA2517400E0',32,'import_xlsx','25062118A94700012: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2506200VMRXE,,,REMBOURSEMENT MARCHAND,CETERIS 19 06,CETERIS TOURS Montant: XOF 167,310.00',167310,NULL,'Termine','2025-06-21','06:52:20',NULL,'K01ZEXA2517400E0','Interne',110082,'Credit',NULL,1751,NULL,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1752,'3bd8e864-3256-4ae4-85e3-c7e1a30b2801','K55wgqa251740003','2025-06-21 00:00:00','K55wgqa251740003',109,'import_xlsx','REF:CI1738802633 B/O KEITA YAHAYA 0707493455 Montant: XOF 200,000.00',200000,NULL,'Termine','2025-06-21','14:09:58',NULL,'K55wgqa251740003','Depot',110082,'Credit',NULL,1752,NULL,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1753,'5dab3ec6-487e-4590-abd0-d00cc71f4138','K55yddn251740003','2025-06-21 00:00:00','K55yddn251740003',109,'import_xlsx','REF:CI1738952381 B/O KEITA YAHAYA 0707493455 Montant: XOF 150,000.00',150000,NULL,'Termine','2025-06-21','20:40:46',NULL,'K55yddn251740003','Depot',110082,'Credit',NULL,1753,NULL,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1754,'71cfef94-dc01-4119-8134-0f87f29a518f','K38CDRO2517400EK','2025-06-22 00:00:00','K38CDRO2517400EK',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707495534|KY| Montant: XOF 464,900.00',464900,NULL,'Termine','2025-06-22','18:51:56',NULL,'K38CDRO2517400EK','Depot',110082,'Credit',NULL,1754,NULL,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1755,'5d75ce3f-4c6c-4e8b-9e33-7c98597f00cc','K55cdsr251680003','2025-06-22 00:00:00','K55cdsr251680003',109,'import_xlsx','REF:CI1736565106 B/O KEITA YAHAYA 0707493455',500000,NULL,'Termine','2025-06-22','19:44:39',NULL,'K55cdsr251680003','Depot',110082,'Credit',NULL,1755,NULL,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1756,'7b833c7e-7313-4f30-923a-750910109391','K55kkeb251680003','2025-06-22 00:00:00','K55kkeb251680003',109,'import_xlsx','REF:CI1736565627 B/O KEITA YAHAYA 0707493455',500000,NULL,'Termine','2025-06-22','19:44:47',NULL,'K55kkeb251680003','Depot',110082,'Credit',NULL,1756,NULL,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1757,'872181fe-be8c-4086-a0ba-a92e22d352c2','K05CDRO2516800EA_2','2025-06-17 00:00:00','K05CDRO2516800EA_2',198,'import_xlsx',NULL,899900,NULL,'Termine','2025-06-17','16:38',NULL,'K05CDRO2516800EA_2','Depot',110082,'Credit',NULL,1757,NULL,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1758,'e39be2cf-9633-41d1-8ecc-03381033f773','T_IWJX6JJRHREWBO2P','2025-06-19 00:00:00','T_IWJX6JJRHREWBO2P',46,'import_xlsx',NULL,400000,NULL,'Termine','2025-06-19','10:57',NULL,'T_IWJX6JJRHREWBO2P','Depot',40141,'Credit',NULL,1758,NULL,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1759,'4ec72d4d-5cda-4a82-af52-d49f65e34b9f','L01ECTR251740159','2025-06-23 00:00:00','L01ECTR251740159',127,'import_xlsx','25062318N46X:2506230VXR2F,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 800,000.00',-800000,NULL,'Termine','2025-06-23','10:08:04',NULL,'L01ECTR251740159','Interne',225713,'Debit',NULL,1759,NULL,'2026-03-26 17:20:41','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1760,'200d7459-637b-429a-b976-f90621ab476e','K01ORTM251740024','2025-06-23 00:00:00','K01ORTM251740024',32,'import_xlsx','25062318N48X:Code Iata 39202763,2506230VXR2T: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 2,800,000.00',-2800000,NULL,'Termine','2025-06-23','10:09:11',NULL,'K01ORTM251740024','IATA',110082,'Debit',NULL,1760,NULL,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1761,'806a3db1-4dad-408a-85b1-57e7399dcd1a','L01nqgi251740002','2025-06-23 00:00:00','L01nqgi251740002',32,'import_xlsx','2506230056791568 Tax on commission of :25062318N46X VIR CTSN CTCI 17% SNSTAX On RTGS Charge 23/06/2025 Montant: XOF 425.00',-425,NULL,'Termine','2025-06-23','10:16:45',NULL,'L01nqgi251740002','Frais',225713,'Debit',NULL,1761,NULL,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1762,'83c5e1fe-6fbd-49b0-b77e-531248cb1f16','K01fzhc251740002','2025-06-23 00:00:00','K01fzhc251740002',32,'import_xlsx','2506230056791571 Tax on commission of :25062318N48X Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 23/06/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-06-23','10:16:49',NULL,'K01fzhc251740002','IATA',110082,'Debit',NULL,1762,NULL,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1763,'488b9452-9104-4166-b676-c4ca82f81b6d','K01kehx251740002','2025-06-23 00:00:00','K01kehx251740002',32,'import_xlsx','2506230056791570 Omni Commission for :25062318N48X Code Iata 39202763 Local Bk Trf - RTGS CHG 23/06/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-06-23','10:17:11',NULL,'K01kehx251740002','IATA',110082,'Debit',NULL,1763,NULL,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1764,'e6c355da-5651-4880-aa4f-7b8b88be032e','K01INFT251740642','2025-06-23 00:00:00','K01INFT251740642',32,'import_xlsx','L01ECOT251740023 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2506230VXR2F5062318N46X00001CI059001 ifo //CETERIS TOURS RTGS PC BSP Montant: XOF 800,000.00',800000,NULL,'Termine','2025-06-23','10:23:16',NULL,'K01INFT251740642','Interne',110082,'Credit',NULL,1764,NULL,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1765,'8991660c-811d-45e6-98d6-d811ff0c1672','K05CHDP251740020','2025-06-23 00:00:00','K05CHDP251740020',198,'import_xlsx','VERSEMENT ESPECES-VERS SYLLA W BN 0717388 Montant: XOF 1,000,000.00',1000000,NULL,'Termine','2025-06-23','12:55:42',NULL,'K05CHDP251740020','Depot',110082,'Credit',NULL,1765,NULL,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1766,'d3d02979-0f45-4db0-b79d-f462eaa3b036','BA191_Credit_65000000','2025-06-23 00:00:00','BA191_Credit_65000000',197,'import_xlsx','BA191_',4160130,NULL,'Termine','2025-06-23','09:45',NULL,'BA191_Credit_65000000','Depot',368328,'Credit',NULL,1766,NULL,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1767,'7769140e-3345-4149-8a6d-b41722837863','K01ORTM251740064','2025-06-23 00:00:00','K01ORTM251740064',32,'import_xlsx','25062318O6PH:Code Iata 39202763,2506230VXVVQ: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 1,800,000.00',-1800000,NULL,'Termine','2025-06-23','15:09:24',NULL,'K01ORTM251740064','IATA',110082,'Debit',NULL,1767,NULL,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1768,'7b9b2a4f-e9ae-4d88-aec2-1110e73af96f','K01avnz251740002','2025-06-23 00:00:00','K01avnz251740002',32,'import_xlsx','2506230056856434 Omni Commission for :25062318O6PH Code Iata 39202763 Local Bk Trf - RTGS CHG 23/06/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-06-23','15:19:03',NULL,'K01avnz251740002','IATA',110082,'Debit',NULL,1768,NULL,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1769,'81a4617b-0c1d-460c-bfa3-1d678fe03e2a','K01nzyp251740002','2025-06-23 00:00:00','K01nzyp251740002',32,'import_xlsx','2506230056856457 Tax on commission of :25062318O6PH Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 23/06/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-06-23','15:20:08',NULL,'K01nzyp251740002','IATA',110082,'Debit',NULL,1769,NULL,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1770,'d56a149f-4136-4163-8684-413862bd9167','K05CHDP251740038','2025-06-23 00:00:00','K05CHDP251740038',198,'import_xlsx','VERSEMENT ESPECES-VSMT ESPCES / SYLLA WASSALA BDR 0717431 Montant: XOF 1,000,000.00',1000000,NULL,'Termine','2025-06-23','16:40:47',NULL,'K05CHDP251740038','Depot',110082,'Credit',NULL,1770,NULL,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1771,'53385951-f018-429f-b05f-8463d932aa09','T_KXBDHO7VS5SNAQQO','2025-06-23 00:00:00','T_KXBDHO7VS5SNAQQO',46,'import_xlsx',NULL,1318400,NULL,'Termine','2025-06-23','17:10:03',NULL,'T_KXBDHO7VS5SNAQQO','Depot',40141,'Credit',NULL,1771,NULL,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1772,'3af2f1e0-efa8-4b6b-86eb-05a397559d7c','K31CHDP251750014','2025-06-24 00:00:00','K31CHDP251750014',142,'import_xlsx','VERSEMENT ESPECES-VERS ESP BN0874990 PAR ADJO ANGE Montant: XOF 399,900.00',399900,NULL,'Termine','2025-06-24','09:43:36',NULL,'K31CHDP251750014','Depot',110082,'Credit',NULL,1772,NULL,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1773,'1afcf30d-f6dd-48da-b804-c679a4072e40','K35CHDP251750011','2025-06-24 00:00:00','K35CHDP251750011',56,'import_xlsx','VERSEMENT ESPECES-VRT BN0680730 FAV SAHIE NANEGNON GUY Montant: XOF 1,449,900.00',1449900,NULL,'Termine','2025-06-24','13:15:44',NULL,'K35CHDP251750011','Depot',110082,'Credit',NULL,1773,NULL,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1774,'37ebcabd-afd6-493b-a86d-b751699a3bdc','K01ORTM251750543','2025-06-24 00:00:00','K01ORTM251750543',32,'import_xlsx','25062418PKVM:Code Iata 39202763,2506240VZ2JK: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 2,900,000.00',-2900000,NULL,'Termine','2025-06-24','15:45:52',NULL,'K01ORTM251750543','IATA',110082,'Debit',NULL,1774,NULL,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1775,'b7b141a3-83b1-4d1d-a657-ec0ad9d3a328','K01wici251750002','2025-06-24 00:00:00','K01wici251750002',32,'import_xlsx','2506240056966430 Tax on commission of :25062418PKVM Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 24/06/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-06-24','16:02:10',NULL,'K01wici251750002','IATA',110082,'Debit',NULL,1775,NULL,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1776,'25c202b5-3db8-4b14-afab-8b8be6d5f2bf','K01wlmf251750002','2025-06-24 00:00:00','K01wlmf251750002',32,'import_xlsx','2506240056966419 Omni Commission for :25062418PKVM Code Iata 39202763 Local Bk Trf - RTGS CHG 24/06/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-06-24','16:02:12',NULL,'K01wlmf251750002','IATA',110082,'Debit',NULL,1776,NULL,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1777,'950d22e9-6f66-45c0-9799-7436e852e348','K46CHDP251750543','2025-06-24 00:00:00','K46CHDP251750543',257,'import_xlsx','VERSEMENT ESPECES-VST ALLECHY FABRICE BD 0771250 Montant: XOF 1,000,000.00',1000000,NULL,'Termine','2025-06-24','17:14:29',NULL,'K46CHDP251750543','Depot',110082,'Credit',NULL,1777,NULL,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1778,'e3476ac2-55df-435c-908d-7375d10fa7e7','K03bpmj251750003','2025-06-24 00:00:00','K03bpmj251750003',171,'import_xlsx','REF:A251750156733945 CASH IN-Xpress Point. DEPOT XOF675,000 AU 32657414146 PAR WFE NAR: DEPOT SUR COMPTE Montant: XOF 675,000.00',675000,NULL,'Termine','2025-06-24','17:36:17',NULL,'K03bpmj251750003','Depot',110082,'Credit',NULL,1778,NULL,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1779,'4193f29b-046e-4774-81ef-f2b5eb82f84c','K03bpmj251750004','2025-06-24 00:00:00','K03bpmj251750004',32,'import_xlsx','FRAIS DE TIMBRE REF:A251750156733945 CASH IN-Xpress Point. DEPOT XOF675,000 AU 32657414146 PAR WFE NAR: DEPOT SUR COMPTE Montant: XOF 100.00',-100,NULL,'Termine','2025-06-24','17:36:18',NULL,'K03bpmj251750004','Frais',110082,'Debit',NULL,1779,NULL,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1780,'ea0a8361-94f1-4450-bebf-e953528e4e6d','L01acqh251750003','2025-06-24 00:00:00','L01acqh251750003',157,'import_xlsx','REF:RTM180629904486 OBDX FROM EGM B/O NIRO COMPANY AT ESN IFO CETERIS TOURS SENEGAL PC BSP Montant: XOF 772,248.00',772248,NULL,'Termine','2025-06-24','19:43:04',NULL,'L01acqh251750003','Depot',225713,'Credit',NULL,1780,NULL,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1781,'01085b58-7d43-453d-9d57-1f42549f6c84','K34CDRO251760006','2025-06-25 00:00:00','K34CDRO251760006',262,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE| Montant: XOF 309,900.00',309900,NULL,'Termine','2025-06-25','08:49:58',NULL,'K34CDRO251760006','Depot',110082,'Credit',NULL,1781,NULL,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1782,'8234fcc8-b121-4e77-b8e0-b0cc5daf5a03','MP250625.0851.D15315','2025-06-25 00:00:00','MP250625.0851.D15315',262,'import_xlsx','Approvisionnement de compte',5005,NULL,'Termine','2025-06-25','08:51:04',NULL,'MP250625.0851.D15315','Depot',33730,'Credit',NULL,1782,NULL,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1783,'1902fbe6-e7f7-4146-8b70-6e622c55b39b','K34CDRO251760005','2025-06-25 00:00:00','K34CDRO251760005',262,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE| Montant: XOF 399,900.00',399900,NULL,'Termine','2025-06-25','09:01:58',NULL,'K34CDRO251760005','Depot',110082,'Credit',NULL,1783,NULL,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1784,'6cdfb986-b3b4-4140-a977-7d9dd536634a','K55lzxx251760003','2025-06-25 00:00:00','K55lzxx251760003',109,'import_xlsx','REF:CI1740825939 B/O KEITA YAHAYA 0707493455 Montant: XOF 150,000.00',150000,NULL,'Termine','2025-06-25','10:19:22',NULL,'K55lzxx251760003','Depot',110082,'Credit',NULL,1784,NULL,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1785,'fd1175f0-308c-446c-95a9-7bf099773ccc','L01ECTR251760227','2025-06-25 00:00:00','L01ECTR251760227',127,'import_xlsx','25062518PWAQ:2506250VZAZ6,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 800,000.00',-800000,NULL,'Termine','2025-06-25','11:27:12',NULL,'L01ECTR251760227','Interne',225713,'Debit',NULL,1785,NULL,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1786,'b55bada5-a140-4fe1-bfff-0835caee8dfa','L01wfqi251760002','2025-06-25 00:00:00','L01wfqi251760002',32,'import_xlsx','2506250057031583 Tax on commission of :25062518PWAQ VIR CTSN CTCI 17% SNSTAX On RTGS Charge 25/06/2025 Montant: XOF 425.00',-425,NULL,'Termine','2025-06-25','11:36:12',NULL,'L01wfqi251760002','Frais',225713,'Debit',NULL,1786,NULL,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1787,'0f23ed2c-feef-4ce2-97b0-e6b6f6354859','L01nldh251760002','2025-06-25 00:00:00','L01nldh251760002',32,'import_xlsx','2506250057031571 Omni Commission for :25062518PWAQ VIR CTSN CTCI RTGS Charge 25/06/2025 Montant: XOF 2,500.00',-2500,NULL,'Termine','2025-06-25','11:45:06',NULL,'L01nldh251760002','Frais',225713,'Debit',NULL,1787,NULL,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1788,'393f79f8-eb12-4c14-afc8-d8d169903d81','K01INFT251760586','2025-06-25 00:00:00','K01INFT251760586',32,'import_xlsx','L01ECOT251760089 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2506250VZAZ65062518PWAQ00001CI059001 ifo //CETERIS TOURS RTGS PC BSP Montant: XOF 800,000.00',800000,NULL,'Termine','2025-06-25','11:59:28',NULL,'K01INFT251760586','Interne',110082,'Credit',NULL,1788,NULL,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1789,'72b4e2fa-141e-4f71-8a03-8e3a074636ef','K05DXIT251760001','2025-06-25 00:00:00','K05DXIT251760001',145,'import_xlsx','B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, Rechargement Assabrou voyage Montant: XOF 1,500,000.00',1500000,NULL,'Termine','2025-06-25','12:54:32',NULL,'K05DXIT251760001','Depot',110082,'Credit',NULL,1789,NULL,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1790,'7fa1b05f-e895-4a25-a3f1-55f0fe6c9c81','K05CHDP251760034','2025-06-25 00:00:00','K05CHDP251760034',198,'import_xlsx','VERSEMENT ESPECES-VERS SYLLA W BN 0888643 SMTECIDTTCOCFTYY CSH BY SELF @ ECI AGENCE ADJAME Montant: XOF 2,000,000.00',2000000,NULL,'Termine','2025-06-25','15:03:55',NULL,'K05CHDP251760034','Depot',110082,'Credit',NULL,1790,NULL,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1791,'2b972dec-66cf-4422-961c-d7ce55480208','K01ORTM251760576','2025-06-25 00:00:00','K01ORTM251760576',32,'import_xlsx','25062518Q9F0:Code Iata 39202763,2506250VZAXZ: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 2,800,000.00',-2800000,NULL,'Termine','2025-06-25','15:23:10',NULL,'K01ORTM251760576','IATA',110082,'Debit',NULL,1791,NULL,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1792,'6c16e231-590c-45dd-b9fa-ba8efd343b25','K01iasg251760002','2025-06-25 00:00:00','K01iasg251760002',32,'import_xlsx','2506250057061560 Omni Commission for :25062518Q9F0 Code Iata 39202763 Local Bk Trf - RTGS CHG 25/06/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-06-25','15:34:13',NULL,'K01iasg251760002','IATA',110082,'Debit',NULL,1792,NULL,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1793,'ab6eb045-6152-4f71-aaaf-685526c929c1','K01rppn251760002','2025-06-25 00:00:00','K01rppn251760002',32,'import_xlsx','2506250057061571 Tax on commission of :25062518Q9F0 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 25/06/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-06-25','15:37:36',NULL,'K01rppn251760002','IATA',110082,'Debit',NULL,1793,NULL,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1794,'c38a063e-e8a0-4dc8-8c96-22d90b6e3877','K01ORTM251760577','2025-06-25 00:00:00','K01ORTM251760577',32,'import_xlsx','25062518QFIT:Code Iata 39202763,2506250VZF8T: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 4,000,000.00',-4000000,NULL,'Termine','2025-06-25','15:48:43',NULL,'K01ORTM251760577','IATA',110082,'Debit',NULL,1794,NULL,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1795,'a33f05fa-b8b5-4cc3-8194-8ab58b79cab1','K01mzpb251760002','2025-06-25 00:00:00','K01mzpb251760002',32,'import_xlsx','2506250057066498 Omni Commission for :25062518QFIT Code Iata 39202763 Local Bk Trf - RTGS CHG 25/06/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-06-25','16:05:31',NULL,'K01mzpb251760002','IATA',110082,'Debit',NULL,1795,NULL,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1796,'b0f77a76-9c07-4d2a-a59b-aea247691b01','K01fkve251760002','2025-06-25 00:00:00','K01fkve251760002',32,'import_xlsx','2506250057066514 Tax on commission of :25062518QFIT Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 25/06/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-06-25','16:18:07',NULL,'K01fkve251760002','IATA',110082,'Debit',NULL,1796,NULL,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1797,'7de61113-e611-40ec-b2e2-fe3f945ca01e','K44CDRO2517600E7','2025-06-25 00:00:00','K44CDRO2517600E7',112,'import_xlsx','VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM| Montant: XOF 419,900.00',419900,NULL,'Termine','2025-06-25','17:48:11',NULL,'K44CDRO2517600E7','Depot',110082,'Credit',NULL,1797,NULL,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1798,'16b5f643-2e11-4638-bd88-06771dfe82d4','K01ZEXA251760CNQ','2025-06-25 00:00:00','K01ZEXA251760CNQ',32,'import_xlsx','25062518QHY000001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2506250W0QWO,,,Collecte 20 au 24 Juin 25,Book Transfer,CETERIS TOURS P/C BSP Montant: XOF 2,874,170.00',2874170,NULL,'Termine','2025-06-25','17:48:17',NULL,'K01ZEXA251760CNQ','Interne',110082,'Credit',NULL,1798,NULL,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1799,'b49743a9-ecb7-42cb-8364-ae044c15633d','K44CDRO2517600E8','2025-06-25 00:00:00','K44CDRO2517600E8',112,'import_xlsx','VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM| Montant: XOF 259,900.00',259900,NULL,'Termine','2025-06-25','17:52:47',NULL,'K44CDRO2517600E8','Depot',110082,'Credit',NULL,1799,NULL,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1800,'de810447-eee3-494c-b97e-b62a158a271e','K44CDRO25176000A','2025-06-25 00:00:00','K44CDRO25176000A',112,'import_xlsx','VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM| Montant: XOF 24,900.00',24900,NULL,'Termine','2025-06-25','17:55:59',NULL,'K44CDRO25176000A','Depot',110082,'Credit',NULL,1800,NULL,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1801,'4e100476-9880-4170-9230-248e2ae570b5','L01qurz251760003','2025-06-25 00:00:00','L01qurz251760003',157,'import_xlsx','REF:RTM180744206943 OBDX FROM EGM B/O NIRO COMPANY AT ESN IFO CETERIS TOURS SENEGAL PC BSP Montant: XOF 765,007.00',765007,NULL,'Termine','2025-06-25','21:18:28',NULL,'L01qurz251760003','Depot',225713,'Credit',NULL,1801,NULL,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1802,'abd25b07-1da0-4ef7-89af-fd68d8329f5c','K26cnpz251770003','2025-06-26 00:00:00','K26cnpz251770003',262,'import_xlsx','REF:CI1741680710 B/O N GUESSAN BROU JOCELYNE BENOIT Règlement M KONÉ Montant: XOF 500,000.00',500000,NULL,'Termine','2025-06-26','07:53:40',NULL,'K26cnpz251770003','Depot',110082,'Credit',NULL,1802,NULL,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1803,'3984ed3b-a044-48ae-8bae-2a4270e6407b','K26agfy251770003','2025-06-26 00:00:00','K26agfy251770003',262,'import_xlsx','REF:CI1741682097 B/O N GUESSAN BROU JOCELYNE BENOIT Règlement M KONE Montant: XOF 116,800.00',116800,NULL,'Termine','2025-06-26','07:54:42',NULL,'K26agfy251770003','Depot',110082,'Credit',NULL,1803,NULL,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1804,'352c5d91-38bf-4bc6-b473-45282b3eac1c','K01ORTM251770612','2025-06-26 00:00:00','K01ORTM251770612',32,'import_xlsx','25062618QN5I:Code Iata 39202763,2506260W0V8Z: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 4,200,000.00',-4200000,NULL,'Termine','2025-06-26','08:53:30',NULL,'K01ORTM251770612','IATA',110082,'Debit',NULL,1804,NULL,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1805,'dab03003-5737-408e-8f4f-094f3030b965','L01mjiu251770002','2025-06-26 00:00:00','L01mjiu251770002',32,'import_xlsx','2506260057146445 Tax on commission of :25062618QN5E VIR CTSN CTCI 17% SNSTAX On RTGS Charge 26/06/2025 Montant: XOF 425.00',-425,NULL,'Termine','2025-06-26','09:02:07',NULL,'L01mjiu251770002','Frais',225713,'Debit',NULL,1805,NULL,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1806,'a359aa0d-5986-4fc4-abff-e75913a1edbc','K01avkh251770002','2025-06-26 00:00:00','K01avkh251770002',32,'import_xlsx','2506260057146583 2506260WY039 Montant: XOF 200.00',-200,NULL,'Termine','2025-06-26','09:07:56',NULL,'K01avkh251770002','Frais',110082,'Debit',NULL,1806,NULL,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1807,'3c80a9ba-ef30-4898-8a59-fff934fa9ddb','K01yoyw251770002','2025-06-26 00:00:00','K01yoyw251770002',32,'import_xlsx','2506260057146515 2506260WY039 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-06-26','09:08:10',NULL,'K01yoyw251770002','Frais',110082,'Debit',NULL,1807,NULL,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1808,'5742ff7c-e86a-48fe-a2cb-4415c9dcb5ed','L01znmd251770002','2025-06-26 00:00:00','L01znmd251770002',32,'import_xlsx','2506260057146444 Omni Commission for :25062618QN5E VIR CTSN CTCI RTGS Charge 26/06/2025 Montant: XOF 2,500.00',-2500,NULL,'Termine','2025-06-26','09:12:57',NULL,'L01znmd251770002','Frais',225713,'Debit',NULL,1808,NULL,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1809,'b47d80c8-b011-43df-8828-d920e97719d8','K01INFT251770582','2025-06-26 00:00:00','K01INFT251770582',32,'import_xlsx','L01ECOT251770526 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2506260W0V8V5062618QN5E00001CI059001 ifo //CETERIS TOURS RTGS PC BSP Montant: XOF 750,000.00',750000,NULL,'Termine','2025-06-26','09:44:05',NULL,'K01INFT251770582','Interne',110082,'Credit',NULL,1809,NULL,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1810,'86271c6f-c7e1-4c10-88bb-d4f97f44133a','K01INFT251770137','2025-06-26 00:00:00','K01INFT251770137',32,'import_xlsx','I01OIFT251750016 TRF B/O CETERIS TOURS - GESTION IRO CI059001,VIR CTGN CTCI,VIR CTGN CTCI,25065062418PGDN00001 IFO CETERIS TOURS P/C BSP Montant: XOF 5,135,078.00',5135080,NULL,'Termine','2025-06-26','15:54:58',NULL,'K01INFT251770137','Interne',110082,'Credit',NULL,1810,NULL,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1811,'b80c4eef-fa65-4404-ab2c-19a12d898798','K01ORTM251770631','2025-06-26 00:00:00','K01ORTM251770631',32,'import_xlsx','25062618QWEK:Code Iata 39202763,2506230VXVW9: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 5,100,000.00',-5100000,NULL,'Termine','2025-06-26','16:20:17',NULL,'K01ORTM251770631','IATA',110082,'Debit',NULL,1811,NULL,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1812,'02330304-5e5a-43d3-9189-47be355986ea','K01uwdd251770002','2025-06-26 00:00:00','K01uwdd251770002',32,'import_xlsx','2506260057191457 Omni Commission for :25062618QWEK Code Iata 39202763 Local Bk Trf - RTGS CHG 26/06/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-06-26','16:40:57',NULL,'K01uwdd251770002','IATA',110082,'Debit',NULL,1812,NULL,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1813,'0c241e25-385a-48b0-a0ec-c6da43f5fb15','K01lfjo251770002','2025-06-26 00:00:00','K01lfjo251770002',32,'import_xlsx','2506260057191473 Tax on commission of :25062618QWEK Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 26/06/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-06-26','16:51:38',NULL,'K01lfjo251770002','IATA',110082,'Debit',NULL,1813,NULL,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1814,'12a0d959-8044-410d-abf2-ab28ec9a7d32','MP250627.0932.C23170','2025-06-27 00:00:00','MP250627.0932.C23170',224,'import_xlsx','Approvisionnement de compte',112000,NULL,'Termine','2025-06-27','09:32:29',NULL,'MP250627.0932.C23170','Depot',33730,'Credit',NULL,1814,NULL,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1815,'7479c1b2-e0c8-4faa-906d-bd1d7d15accc','K05DXIT251780501','2025-06-27 00:00:00','K05DXIT251780501',145,'import_xlsx','B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, Rechargement Assabrou voyage Montant: XOF 2,000,000.00',2000000,NULL,'Termine','2025-06-27','16:33:50',NULL,'K05DXIT251780501','Depot',110082,'Credit',NULL,1815,NULL,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1816,'4377c0c5-0564-4e53-ac94-bc9210b42b41','T_QYYYI2SSVR7B4HXJ','2025-06-27 00:00:00','T_QYYYI2SSVR7B4HXJ',46,'import_xlsx',NULL,400000,NULL,'Termine','2025-06-27','17:27:06',NULL,'T_QYYYI2SSVR7B4HXJ','Depot',40141,'Credit',NULL,1816,NULL,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1817,'4312c02b-d673-4dd9-9565-c93656f46840','K32CDRO25178000A','2025-06-27 00:00:00','K32CDRO25178000A',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788650263|NICEPHORDE| Montant: XOF 899,900.00',899900,NULL,'Termine','2025-06-27','19:57:09',NULL,'K32CDRO25178000A','Interne',110082,'Credit',NULL,1817,NULL,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1818,'19d21a52-113f-420a-8489-3b0f904b88f4','K32CDRO25178000B','2025-06-27 00:00:00','K32CDRO25178000B',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788650263|NICEPHO7RE| Montant: XOF 899,900.00',899900,NULL,'Termine','2025-06-27','20:00:44',NULL,'K32CDRO25178000B','Interne',110082,'Credit',NULL,1818,NULL,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1819,'31142b93-538f-4075-879d-489b48d529b0','K32CDRO25178000C','2025-06-27 00:00:00','K32CDRO25178000C',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788650263|NICEPHO7RE| Montant: XOF 199,900.00',199900,NULL,'Termine','2025-06-27','20:03:12',NULL,'K32CDRO25178000C','Interne',110082,'Credit',NULL,1819,NULL,'2026-03-26 17:20:42','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1820,'07f87b64-4874-43fa-98e0-8b85bf1fa3d2','T_2KQW43UVNLCUU42C','2025-06-28 00:00:00','T_2KQW43UVNLCUU42C',112,'import_xlsx',NULL,659000,NULL,'Termine','2025-06-28','16:08:12',NULL,'T_2KQW43UVNLCUU42C','Depot',40141,'Credit',NULL,1820,NULL,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1821,'8f0a8683-0d0c-4727-bc66-e8c935260e90','K01ORTM251811003','2025-06-30 00:00:00','K01ORTM251811003',32,'import_xlsx','25063018SGWA:Code Iata 39202763,2506290W1WC0: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 5,000,000.00',-5000000,NULL,'Termine','2025-06-30','07:31:16',NULL,'K01ORTM251811003','IATA',110082,'Debit',NULL,1821,NULL,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1822,'60e9634a-950e-437f-9e5f-b384a91bde6a','K01jbhh251810002','2025-06-30 00:00:00','K01jbhh251810002',32,'import_xlsx','2506300057341446 Omni Commission for :25063018SGWA Code Iata 39202763 Local Bk Trf - RTGS CHG 30/06/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-06-30','07:47:11',NULL,'K01jbhh251810002','IATA',110082,'Debit',NULL,1822,NULL,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1823,'1eb83ed8-54ca-4a95-b279-48ccf1e8b70f','K01vpys251810002','2025-06-30 00:00:00','K01vpys251810002',32,'import_xlsx','2506300057341465 Tax on commission of :25063018SGWA Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 30/06/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-06-30','07:47:15',NULL,'K01vpys251810002','IATA',110082,'Debit',NULL,1823,NULL,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1824,'c8174d9c-be78-4610-930f-890f832ec22b','K01OSIC251811090','2025-06-30 00:00:00','K01OSIC251811090',32,'import_xlsx','25063018SM43:LOYER MAR 25 CIACH01XOF: TRN IFO CPTE PASSAGE OMNI (POOLSTN SICA) BO CETERIS TOURS P/C BSP Montant: XOF 800,000.00',-800000,NULL,'Termine','2025-06-30','12:14:41',NULL,'K01OSIC251811090','Interne',110082,'Debit',NULL,1824,NULL,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1825,'4e7c3dba-3c14-4478-a66e-38aff76afb0d','K01ECTR251812392','2025-06-30 00:00:00','K01ECTR251812392',32,'import_xlsx','25063018SM41:2506290W1WBX,APPRO CHARGE JUN,,APPRO CHARGE JUN 25,APPRO CHARGE,Ange Dakpa Mathieu Jerome Gbehi: TRN IFO CPTE PASSAGE OMNI (POOLSTN BFEFT) BO CETERIS TOURS P/C BSP Montant: XOF 211,000.00',-211000,NULL,'Termine','2025-06-30','12:15:46',NULL,'K01ECTR251812392','Interne',110082,'Debit',NULL,1825,NULL,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1826,'98c0d579-5702-4236-84ee-843df3c8786b','K01mjvh251810002','2025-06-30 00:00:00','K01mjvh251810002',32,'import_xlsx','2506300057356601 Tax on commission of :25063018SM43 LOYER MAR 25 10% ECITAX On Local Bk Trf - SICA CHG 30/06/2025 Montant: XOF 30.00',-30,NULL,'Termine','2025-06-30','12:15:52',NULL,'K01mjvh251810002','Frais',110082,'Debit',NULL,1826,NULL,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1827,'f2193e1c-7a31-47a2-bcb4-dd3bf0842f8a','K01jkfw251810002','2025-06-30 00:00:00','K01jkfw251810002',32,'import_xlsx','2506300057356594 Omni Commission for :25063018SM43 LOYER MAR 25 Local Bk Trf - SICA CHG 30/06/2025 Montant: XOF 300.00',-300,NULL,'Termine','2025-06-30','12:15:59',NULL,'K01jkfw251810002','Frais',110082,'Debit',NULL,1827,NULL,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1828,'b94886ad-cfb5-4fa4-80bd-bc1446b900a9','K10mozq251810003','2025-06-30 00:00:00','K10mozq251810003',100,'import_xlsx','REF:CI1745545053 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-06-30','23:57:14',NULL,'K10mozq251810003','Depot',110082,'Credit',NULL,1828,NULL,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1829,'3f8169fc-fe32-43dc-a117-7b3c7be86568','K10rqlb251810003','2025-07-01 00:00:00','K10rqlb251810003',100,'import_xlsx','REF:CI1745553961 B/O SOW ABIBA 0101346934 Montant: XOF 330,000.00',330000,NULL,'Termine','2025-07-01','01:14:11',NULL,'K10rqlb251810003','Depot',110082,'Credit',NULL,1829,NULL,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1830,'2422f498-bc2e-4952-bd0c-48072e1b1b37','K01ECTR251822918','2025-07-01 00:00:00','K01ECTR251822918',32,'import_xlsx','25070118SZQH:2507010W8DZW,Remb 1,,Appro CPrime,Appro CPrime,N GUESSAN BROU JOCELYNE BENOIT: TRN IFO CPTE PASSAGE OMNI (POOLSTN BFEFT) BO CETERIS TOURS P/C BSP Montant: XOF 500,000.00',-500000,NULL,'Termine','2025-07-01','10:05:07',NULL,'K01ECTR251822918','Interne',110082,'Debit',NULL,1830,NULL,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1831,'49467058-5979-45ec-9ebf-b582c8477f0a','K01ZEXA251820260','2025-07-01 00:00:00','K01ZEXA251820260',32,'import_xlsx','25070118SWWL00012: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2506300W7X26,,,REMBOURSEMENT MARCHAND,CETERIS 29 06,CETERIS TOURS Montant: XOF 115,835.00',115835,NULL,'Termine','2025-07-01','10:11:44',NULL,'K01ZEXA251820260','Interne',110082,'Credit',NULL,1831,NULL,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1832,'fbd1fd1b-af20-4fcc-a34b-8949bb00813a','K01OSIC251820092','2025-07-01 00:00:00','K01OSIC251820092',32,'import_xlsx','25070118SZQM:ACPT SEEN HOTEL CIACH01XOF: TRN IFO CPTE PASSAGE OMNI (POOLSTN SICA) BO CETERIS TOURS P/C BSP Montant: XOF 700,000.00',-700000,NULL,'Termine','2025-07-01','10:17:45',NULL,'K01OSIC251820092','Interne',110082,'Debit',NULL,1832,NULL,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1833,'3b515b98-eadc-48ff-9d27-6177e43ffb8a','K01jdsz251820002','2025-07-01 00:00:00','K01jdsz251820002',32,'import_xlsx','2507010057406450 Tax on commission of :25070118SZQM ACPT SEEN HOTEL 10% ECITAX On Local Bk Trf - SICA CHG 01/07/2025 Montant: XOF 30.00',-30,NULL,'Termine','2025-07-01','10:21:29',NULL,'K01jdsz251820002','Frais',110082,'Debit',NULL,1833,NULL,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1834,'2702e9c6-9bda-4b1d-94d2-9f979dd8d83e','K01nein251820002','2025-07-01 00:00:00','K01nein251820002',32,'import_xlsx','2507010057406445 Omni Commission for :25070118SZQM ACPT SEEN HOTEL Local Bk Trf - SICA CHG 01/07/2025 Montant: XOF 300.00',-300,NULL,'Termine','2025-07-01','10:22:25',NULL,'K01nein251820002','Frais',110082,'Debit',NULL,1834,NULL,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1835,'c72dd706-c1ea-4d4d-8627-70cd8686eeba','K01ZEXA2518202QB','2025-07-01 00:00:00','K01ZEXA2518202QB',32,'import_xlsx','25070118T02900001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2507010W8E38,,,Collecte 27 au 29 Juin 25,Book Transfer,CETERIS TOURS P/C BSP Montant: XOF 1,376,777.00',1376780,NULL,'Termine','2025-07-01','10:24:14',NULL,'K01ZEXA2518202QB','Interne',110082,'Credit',NULL,1835,NULL,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1836,'119d70db-793a-42fa-9bb7-93e3765df3ad','MP250701.2123.A78163','2025-07-01 00:00:00','MP250701.2123.A78163',109,'import_xlsx','Approvisionnement de compte',110000,NULL,'Termine','2025-07-01','21:23:49',NULL,'MP250701.2123.A78163','Depot',33730,'Credit',NULL,1836,NULL,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1837,'5c24fc21-332a-4245-bab8-37b8d30c4646','K32CHDP251831006','2025-07-02 00:00:00','K32CHDP251831006',224,'import_xlsx','VERSEMENT ESPECES-VRST BDR 0749370 FAV DJE AMOIN KEZIAH BETHEL Montant: XOF 1,124,900.00',1124900,NULL,'Termine','2025-07-02','16:21:49',NULL,'K32CHDP251831006','Depot',110082,'Credit',NULL,1837,NULL,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1838,'d9a57da7-37f6-4571-a68c-9fd9da7743bc','L01INFT251840054','2025-07-03 00:00:00','L01INFT251840054',32,'import_xlsx','bpi1yf1nbd6g11nm : tt1yes7x4ng13n2 trf b/o COMPTE SEQUESTRE WAVE DIGITAL FINAN iro /ROC/tt1yes7x4ng13n2///RFB/CETERISTOURSSENEGAL ifo CETERIS TOURS SENEGAL PC BSP Montant: XOF 271,163.00',271163,NULL,'Termine','2025-07-03','10:22:03',NULL,'L01INFT251840054','Interne',225713,'Credit',NULL,1838,NULL,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1839,'cc6fb4b0-f0cf-432f-9455-eb68ea3b81e6','T_WFO3GITMQFXCFDVS','2025-07-03 00:00:00','T_WFO3GITMQFXCFDVS',46,'import_xlsx',NULL,800000,NULL,'Termine','2025-07-03','14:18:54',NULL,'T_WFO3GITMQFXCFDVS','Depot',40141,'Credit',NULL,1839,NULL,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1840,'3a41245e-e5e8-41d8-b5dd-30b3acaf95a8','K01ZEXA2518500JY','2025-07-04 00:00:00','K01ZEXA2518500JY',32,'import_xlsx','25070418U15A00010: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2507030W90IX,,,REMBOURSEMENT MARCHAND,CETERIS 01 07,CETERIS TOURS Montant: XOF 108,900.00',108900,NULL,'Termine','2025-07-04','08:10:13',NULL,'K01ZEXA2518500JY','Interne',110082,'Credit',NULL,1840,NULL,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1841,'4def3b32-5eb5-421d-aef7-11a71a332338','K01OSIC251850062','2025-07-04 00:00:00','K01OSIC251850062',32,'import_xlsx','25070418U414:VIR SAL JUN 25 CIACH01XOF: TRN IFO CPTE PASSAGE OMNI (POOLSTN SICA) BO CETERIS TOURS P/C BSP Montant: XOF 500,000.00',-500000,NULL,'Termine','2025-07-04','10:33:05',NULL,'K01OSIC251850062','Interne',110082,'Debit',NULL,1841,NULL,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1842,'cd97cb4e-3af4-4eb2-bbff-2ee0c24a431b','K01fcez251850002','2025-07-04 00:00:00','K01fcez251850002',32,'import_xlsx','2507040057616501 Tax on commission of :25070418U414 VIR SAL JUN 25 10% ECITAX On Local Bk Trf - SICA CHG 04/07/2025 Montant: XOF 30.00',-30,NULL,'Termine','2025-07-04','10:47:05',NULL,'K01fcez251850002','Frais',110082,'Debit',NULL,1842,NULL,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1843,'109ab0cb-2279-49a8-96ef-7a2f856fe109','K01rmwp251850002','2025-07-04 00:00:00','K01rmwp251850002',32,'import_xlsx','2507040057616486 Omni Commission for :25070418U414 VIR SAL JUN 25 Local Bk Trf - SICA CHG 04/07/2025 Montant: XOF 300.00',-300,NULL,'Termine','2025-07-04','10:48:11',NULL,'K01rmwp251850002','Frais',110082,'Debit',NULL,1843,NULL,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1844,'dd0f3836-3e09-413d-80c2-ba8e3bc2a0a3','K32CHDP251850025','2025-07-04 00:00:00','K32CHDP251850025',224,'import_xlsx','VERSEMENT ESPECES-VERST BORDR 0752509 PAR DJE AMOIN KEZIAH BETHEL SMTECIDTD0GCJRXI CSH BY SELF @ ECI AGCE ANGRE DJIB Montant: XOF 529,900.00',529900,NULL,'Termine','2025-07-04','13:51:46',NULL,'K32CHDP251850025','Depot',110082,'Credit',NULL,1844,NULL,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1845,'0e893d47-093e-4b0f-87b0-4e7b63199029','K01ZEXA2518501TK','2025-07-04 00:00:00','K01ZEXA2518501TK',32,'import_xlsx','25070418UEQO00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2507040WA1AR,,,VirWAVE du 04 Juil 25,Book Transfer,CETERIS TOURS P/C BSP Montant: XOF 792,200.00',792200,NULL,'Termine','2025-07-04','15:36:20',NULL,'K01ZEXA2518501TK','Interne',110082,'Credit',NULL,1845,NULL,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1846,'09306659-23ce-428e-82f6-bedb2eed2e02','K05CHDP251880518','2025-07-05 00:00:00','K05CHDP251880518',145,'import_xlsx','VERSEMENT ESPECES-VSMT BDR 0710213 FAV BAH IBRAHIMA SMTECIDT8OQLWUU4 CSH BY SELF @ ECI AGENCE ADJAME Montant: XOF 4,000,000.00',4000000,NULL,'Termine','2025-07-05','11:31:24',NULL,'K05CHDP251880518','Depot',110082,'Credit',NULL,1846,NULL,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1847,'e7f58e1c-86d9-4d11-9717-eecaec921626','K05CHDP251880013_1regul','2025-07-05 00:00:00','K05CHDP251880013_1regul',198,'import_xlsx','VERSEMENT ESPECES-VERST FAV SYLLA WASSALA BORD0710222 Montant: XOF 1,500,000.00',1500000,NULL,'Termine','2025-07-05','12:00:00',NULL,'K05CHDP251880013_1regul','Depot',110082,'Credit',NULL,1847,NULL,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1848,'a9eaaf6c-a219-4016-91cf-2ab675d44883','MP250705.1833.C68302','2025-07-05 00:00:00','MP250705.1833.C68302',100,'import_xlsx','Approvisionnement de compte',750000,NULL,'Termine','2025-07-05','18:33:37',NULL,'MP250705.1833.C68302','Depot',33730,'Credit',NULL,1848,NULL,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1849,'636bb740-18bd-4aff-996c-1552e3b49ff2','T_RD4LEBQVXYB3IKGL','2025-07-05 00:00:00','T_RD4LEBQVXYB3IKGL',100,'import_xlsx',NULL,30000,NULL,'Termine','2025-07-05','21:07:25',NULL,'T_RD4LEBQVXYB3IKGL','Depot',40141,'Credit',NULL,1849,NULL,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1850,'7204249b-cbf0-404b-9c0e-fc00622c3aa7','K01OSIC251880143','2025-07-07 00:00:00','K01OSIC251880143',32,'import_xlsx','250707190NY5:SOLDE SEEN HOTEL CIACH01XOF: TRN IFO CPTE PASSAGE OMNI (POOLSTN SICA) BO CETERIS TOURS P/C BSP Montant: XOF 600,000.00',-600000,NULL,'Termine','2025-07-07','10:04:46',NULL,'K01OSIC251880143','Interne',110082,'Debit',NULL,1850,NULL,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1851,'410aabe6-f380-4245-8562-38fa424e02a1','K01ECTR251880342','2025-07-07 00:00:00','K01ECTR251880342',32,'import_xlsx','250707190NY4:2507070WC0T2,Remb 1,,SOLDE CPrime,SOLDE CPrime,N GUESSAN BROU JOCELYNE BENOIT: TRN IFO CPTE PASSAGE OMNI (POOLSTN BFEFT) BO CETERIS TOURS P/C BSP Montant: XOF 772,000.00',-772000,NULL,'Termine','2025-07-07','10:04:57',NULL,'K01ECTR251880342','Interne',110082,'Debit',NULL,1851,NULL,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1852,'fb82af75-40b4-489a-ad9a-dc9b7f28a527','K01fepf251880002','2025-07-07 00:00:00','K01fepf251880002',32,'import_xlsx','2507070057936438 Tax on commission of :250707190NY5 SOLDE SEEN HOTEL 10% ECITAX On Local Bk Trf - SICA CHG 07/07/2025 Montant: XOF 30.00',-30,NULL,'Termine','2025-07-07','10:17:10',NULL,'K01fepf251880002','Frais',110082,'Debit',NULL,1852,NULL,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1853,'dca384d1-3024-466f-ab00-8858cbadcd39','K01cwjz251880002','2025-07-07 00:00:00','K01cwjz251880002',32,'import_xlsx','2507070057936420 Omni Commission for :250707190NY5 SOLDE SEEN HOTEL Local Bk Trf - SICA CHG 07/07/2025 Montant: XOF 300.00',-300,NULL,'Termine','2025-07-07','10:18:00',NULL,'K01cwjz251880002','Frais',110082,'Debit',NULL,1853,NULL,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1854,'533620e6-d41c-484d-bfbd-e79d6ff6aec8','T_BCGPQQZ6LINFGVM5','2025-07-07 00:00:00','T_BCGPQQZ6LINFGVM5',224,'import_xlsx',NULL,35500,NULL,'Termine','2025-07-07','10:28:35',NULL,'T_BCGPQQZ6LINFGVM5','Depot',40141,'Credit',NULL,1854,NULL,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1855,'1cef2b83-e4b3-4da4-85ef-837074651347','BA192_Credit_70000000','2025-07-07 00:00:00','BA192_Credit_70000000',197,'import_xlsx','BA192_',4365340,NULL,'Termine','2025-07-07','09:12',NULL,'BA192_Credit_70000000','Depot',368328,'Credit',NULL,1855,NULL,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1856,'f4b4bd20-27fb-43c6-b661-e4befe75dfcc','MP250707.1653.C68019','2025-07-07 00:00:00','MP250707.1653.C68019',112,'import_xlsx','Approvisionnement de compte',100000,NULL,'Termine','2025-07-07','16:53:51',NULL,'MP250707.1653.C68019','Depot',33730,'Credit',NULL,1856,NULL,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1857,'8e1b6784-14a8-4b32-8c78-09dc52992335','BA193_Credit_10000000','2025-07-07 00:00:00','BA193_Credit_10000000',188,'import_xlsx','BA193_',623620,NULL,'Termine','2025-07-07','16:55',NULL,'BA193_Credit_10000000','Depot',368328,'Credit',NULL,1857,NULL,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1858,'bacf7246-0c98-447a-8b9b-1994c08503bf','T_U44ON7U35W5YV272','2025-07-08 00:00:00','T_U44ON7U35W5YV272',109,'import_xlsx',NULL,195000,NULL,'Termine','2025-07-08','07:24:58',NULL,'T_U44ON7U35W5YV272','Depot',40141,'Credit',NULL,1858,NULL,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1859,'883aa2b9-d285-420e-a3bb-1a17a78b5a87','T_UJCJFI7RDMSD7IUP','2025-07-08 00:00:00','T_UJCJFI7RDMSD7IUP',56,'import_xlsx',NULL,840000,NULL,'Termine','2025-07-08','12:12:16',NULL,'T_UJCJFI7RDMSD7IUP','Depot',40141,'Credit',NULL,1859,NULL,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1860,'700a0101-7939-4bf1-848a-3d85aeeddae2','K01ZEXA25189015G','2025-07-08 00:00:00','K01ZEXA25189015G',32,'import_xlsx','2507081919Y400012: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2507080WLEIF,,,REMBOURSEMENT MARCHAND,CETERIS 06 07,CETERIS TOURS Montant: XOF 742,500.00',742500,NULL,'Termine','2025-07-08','15:05:30',NULL,'K01ZEXA25189015G','Interne',110082,'Credit',NULL,1860,NULL,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1861,'f54d149b-039c-4e60-b707-af00311bcc1c','L16CHDP251900505','2025-07-09 00:00:00','L16CHDP251900505',32,'import_xlsx','VERSEMENT ESPECES-V ESP PAR MARYAM OUEDRAOGO CIN 27571980005332 DU 14/07/2017 AU 13/07/2027 TEL 781516413 NE LE 06/03 Montant: XOF 3,747,400.00',3747400,NULL,'Termine','2025-07-09','12:31:01',NULL,'L16CHDP251900505','Depot',225713,'Credit',NULL,1861,NULL,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1862,'828a7f37-0189-4e1e-9d7e-90914c22386b','BA194_Credit_10000000','2025-07-09 00:00:00','BA194_Credit_10000000',115,'import_xlsx','BA194_',626504,NULL,'Termine','2025-07-09','12:49',NULL,'BA194_Credit_10000000','Depot',368328,'Credit',NULL,1862,NULL,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1863,'ab2a8dd0-28e2-4c84-809f-b1bc06bbd83f','K32CHDP251900524','2025-07-09 00:00:00','K32CHDP251900524',224,'import_xlsx','VERSEMENT ESPECES-VERST BORDR 048896 PAR POGOU TABIDA DORCAS SMTECIDTBBYCDGHI CSH BY SELF @ ECI AGCE ANGRE DJIBI Montant: XOF 1,075,000.00',1075000,NULL,'Termine','2025-07-09','16:13:53',NULL,'K32CHDP251900524','Depot',110082,'Credit',NULL,1863,NULL,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1864,'dd9260d7-b1d9-4f95-9d49-1565a24d6929','K01vvd9251900582','2025-07-09 00:00:00','K01vvd9251900582',257,'import_xlsx','VRT RECU RECHARGE SMART TRAVEL DO SISSMART INTERNATIONAL S Montant: XOF 1,300,000.00',1300000,NULL,'Termine','2025-07-09','16:18:43',NULL,'K01vvd9251900582','Depot',110082,'Credit',NULL,1864,NULL,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1865,'5625515e-8b56-4482-bbd9-95de996b557f','K01ZEXA2519000XA','2025-07-09 00:00:00','K01ZEXA2519000XA',32,'import_xlsx','250709191MJD00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2507090WMCV7,,,VirWAVE du 09 Juil 25,Book Transfer,CETERIS TOURS P/C BSP Montant: XOF 1,089,895.00',1089900,NULL,'Termine','2025-07-09','16:55:26',NULL,'K01ZEXA2519000XA','Interne',110082,'Credit',NULL,1865,NULL,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1866,'7a7d611d-fad9-4964-9c3e-f82835c35712','BA195_Credit_10000000','2025-07-09 00:00:00','BA195_Credit_10000000',115,'import_xlsx','BA195_',626504,NULL,'Termine','2025-07-09','16:01',NULL,'BA195_Credit_10000000','Depot',368328,'Credit',NULL,1866,NULL,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1867,'8ac02907-b903-492c-9d04-e430ebaff6ce','BA196_Credit_10000000','2025-07-09 00:00:00','BA196_Credit_10000000',115,'import_xlsx','BA196_',626504,NULL,'Termine','2025-07-09','18:11',NULL,'BA196_Credit_10000000','Depot',368328,'Credit',NULL,1867,NULL,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1868,'7bd55251-8913-41f7-9967-67aa7a0d2f6a','MP250709.2007.A71903','2025-07-09 00:00:00','MP250709.2007.A71903',109,'import_xlsx','Approvisionnement de compte',1100000,NULL,'Termine','2025-07-09','20:07:25',NULL,'MP250709.2007.A71903','Depot',33730,'Credit',NULL,1868,NULL,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1869,'f48501e3-3935-4f96-a384-70ea6f9c7d14','L01ECTR251910012','2025-07-10 00:00:00','L01ECTR251910012',127,'import_xlsx','250710191OXQ:2507090WMCM7,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 4,000,000.00',-4000000,NULL,'Termine','2025-07-10','06:39:57',NULL,'L01ECTR251910012','Interne',225713,'Debit',NULL,1869,NULL,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1870,'fbd0eb3a-7f6d-44bd-965b-dd183229c722','L01cwuk251910002','2025-07-10 00:00:00','L01cwuk251910002',32,'import_xlsx','2507100059491440 Omni Commission for :250710191OXQ VIR CTSN CTCI RTGS Charge 10/07/2025 Montant: XOF 2,500.00',-2500,NULL,'Termine','2025-07-10','06:49:00',NULL,'L01cwuk251910002','Frais',225713,'Debit',NULL,1870,NULL,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1871,'4bec405d-f3b1-4ce3-a57a-421ef1683ba7','L01qnib251910002','2025-07-10 00:00:00','L01qnib251910002',32,'import_xlsx','2507100059491465 Tax on commission of :250710191OXQ VIR CTSN CTCI 17% SNSTAX On RTGS Charge 10/07/2025 Montant: XOF 425.00',-425,NULL,'Termine','2025-07-10','06:54:34',NULL,'L01qnib251910002','Frais',225713,'Debit',NULL,1871,NULL,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1872,'f13100cf-a7c4-46f0-b6ec-2d45ad6e8c9f','K01ZEXA2519100IS','2025-07-10 00:00:00','K01ZEXA2519100IS',32,'import_xlsx','250710191P0400012: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2507090WM5GJ,,,REMBOURSEMENT MARCHAND,CETERIS 07 07,CETERIS TOURS Montant: XOF 99,000.00',99000,NULL,'Termine','2025-07-10','07:31:08',NULL,'K01ZEXA2519100IS','Interne',110082,'Credit',NULL,1872,NULL,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1873,'51f511f3-82fb-40f9-96bf-54d922af0b22','K01INFT251910565','2025-07-10 00:00:00','K01INFT251910565',32,'import_xlsx','L01ECOT251910014 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2507090WMCM750710191OXQ00001CI059001 ifo //CETERIS TOURS RTGS PC BSP Montant: XOF 4,000,000.00',4000000,NULL,'Termine','2025-07-10','09:25:04',NULL,'K01INFT251910565','Interne',110082,'Credit',NULL,1873,NULL,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1874,'8ab9461e-5138-4ada-b8a8-a7cd20b12cff','MP250710.0957.A57375','2025-07-10 00:00:00','MP250710.0957.A57375',142,'import_xlsx','Approvisionnement de compte',800000,NULL,'Termine','2025-07-10','09:57:39',NULL,'MP250710.0957.A57375','Depot',33730,'Credit',NULL,1874,NULL,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1875,'caf5de46-8b33-4b31-8a5d-7b417ab6cce7','MP250710.1006.A60878','2025-07-10 00:00:00','MP250710.1006.A60878',262,'import_xlsx','Approvisionnement de compte',632200,NULL,'Termine','2025-07-10','10:06:32',NULL,'MP250710.1006.A60878','Depot',33730,'Credit',NULL,1875,NULL,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1876,'5121ca87-e31a-4a40-beb2-7eb76f689c42','K05DXIT251910001','2025-07-10 00:00:00','K05DXIT251910001',145,'import_xlsx','B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, RECHARGEMENT ASSABROU VOYAGE Montant: XOF 3,000,000.00',3000000,NULL,'Termine','2025-07-10','11:23:52',NULL,'K05DXIT251910001','Depot',110082,'Credit',NULL,1876,NULL,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1877,'cf354b56-28c1-4bbd-b818-03d8f0368d95','K01INFT251910120','2025-07-10 00:00:00','K01INFT251910120',32,'import_xlsx','I01OIFT251910001 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,250750710191XEY00001 ifo CETERIS TOURS P/C BSP Montant: XOF 5,615,464.00',5615460,NULL,'Termine','2025-07-10','14:43:05',NULL,'K01INFT251910120','Interne',110082,'Credit',NULL,1877,NULL,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1878,'ea0152cd-36d1-4d63-9e7a-4359e006b836','BA197_Credit_10000000','2025-07-10 00:00:00','BA197_Credit_10000000',115,'import_xlsx','BA197_',627612,NULL,'Termine','2025-07-10','14:32',NULL,'BA197_Credit_10000000','Depot',368328,'Credit',NULL,1878,NULL,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1879,'edc650ae-8bdf-4670-8a64-bd35d2a33f2d','MP250710.1810.D62493','2025-07-10 00:00:00','MP250710.1810.D62493',109,'import_xlsx','Approvisionnement de compte',565000,NULL,'Termine','2025-07-10','18:10:36',NULL,'MP250710.1810.D62493','Depot',33730,'Credit',NULL,1879,NULL,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1880,'d7ff5216-0ed1-4d22-8650-0e34136bc881','K08CDRO25191000X','2025-07-10 00:00:00','K08CDRO25191000X',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 449,900.00',449900,NULL,'Termine','2025-07-10','20:21:45',NULL,'K08CDRO25191000X','Depot',110082,'Credit',NULL,1880,NULL,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1881,'148d21cc-aded-46f6-adbb-a2a1bc6241b6','K10srnn251910003','2025-07-10 00:00:00','K10srnn251910003',100,'import_xlsx','REF:CI1752775162 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-07-10','22:24:40',NULL,'K10srnn251910003','Depot',110082,'Credit',NULL,1881,NULL,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1882,'35a4ef1e-2f94-4a89-ae19-dd518cf68be0','K10xbyc251910003','2025-07-10 00:00:00','K10xbyc251910003',100,'import_xlsx','REF:CI1752785332 B/O SOW ABIBA 0101346934 Montant: XOF 70,000.00',70000,NULL,'Termine','2025-07-10','22:55:03',NULL,'K10xbyc251910003','Depot',110082,'Credit',NULL,1882,NULL,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1883,'f2ac9f4a-2302-4ec7-ac77-1af7be2b3375','K01ORTM251920036','2025-07-11 00:00:00','K01ORTM251920036',32,'import_xlsx','250711192CVJ:Code Iata 39202763,2507110WN8AM: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 29,800,000.00',-29800000,NULL,'Termine','2025-07-11','12:39:25',NULL,'K01ORTM251920036','IATA',110082,'Debit',NULL,1883,NULL,'2026-03-26 17:20:43','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1884,'57757581-b7c1-47fe-88c7-12c7a59ff577','K01hkoe251920002','2025-07-11 00:00:00','K01hkoe251920002',32,'import_xlsx','2507110059841423 Tax on commission of :250711192CVJ Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 11/07/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-07-11','13:02:19',NULL,'K01hkoe251920002','IATA',110082,'Debit',NULL,1884,NULL,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1885,'f6ee6b1b-a485-4c46-a30d-7893a3f23226','K01ixkh251920002','2025-07-11 00:00:00','K01ixkh251920002',32,'import_xlsx','2507110059841419 Omni Commission for :250711192CVJ Code Iata 39202763 Local Bk Trf - RTGS CHG 11/07/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-07-11','13:02:20',NULL,'K01ixkh251920002','IATA',110082,'Debit',NULL,1885,NULL,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1886,'1cf1fca3-ec8a-4012-b9f7-b1fb9e85f8d1','T_SQBP4KBXIYJNO4LR','2025-07-11 00:00:00','T_SQBP4KBXIYJNO4LR',147,'import_xlsx',NULL,300000,NULL,'Termine','2025-07-11','14:18:13',NULL,'T_SQBP4KBXIYJNO4LR','Depot',40141,'Credit',NULL,1886,NULL,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1887,'e7b03a1b-5325-42f0-aaff-46d12ed8f3ab','BA198_Credit_41500000','2025-07-11 00:00:00','BA198_Credit_41500000',54,'import_xlsx','BA198_',2602620,NULL,'Termine','2025-07-11','13:13',NULL,'BA198_Credit_41500000','Depot',368328,'Credit',NULL,1887,NULL,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1888,'a748ad93-b313-4681-9b17-512e20c2a59d','T_AYLX6W3FRXX4KZ6D','2025-07-11 00:00:00','T_AYLX6W3FRXX4KZ6D',147,'import_xlsx',NULL,400000,NULL,'Termine','2025-07-11','16:07:44',NULL,'T_AYLX6W3FRXX4KZ6D','Depot',40141,'Credit',NULL,1888,NULL,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1889,'f1c06d10-0aac-458c-a76e-bb19ed4ece16','MP250711.1614.B84567','2025-07-11 00:00:00','MP250711.1614.B84567',147,'import_xlsx','Approvisionnement de compte',200000,NULL,'Termine','2025-07-11','16:14:33',NULL,'MP250711.1614.B84567','Depot',33730,'Credit',NULL,1889,NULL,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1890,'edfb2062-f8cd-4400-94ed-af9607afcf3e','T_SOEZXQH54TI7FFVF','2025-07-11 00:00:00','T_SOEZXQH54TI7FFVF',46,'import_xlsx',NULL,500000,NULL,'Termine','2025-07-11','17:28:37',NULL,'T_SOEZXQH54TI7FFVF','Depot',40141,'Credit',NULL,1890,NULL,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1891,'7cfeba4e-805c-4ca9-b050-f54ef1f61db0','K34CDRO25192000P','2025-07-11 00:00:00','K34CDRO25192000P',112,'import_xlsx','VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM| Montant: XOF 444,900.00',444900,NULL,'Termine','2025-07-11','17:29:04',NULL,'K34CDRO25192000P','Depot',110082,'Credit',NULL,1891,NULL,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1892,'18fe608b-92f0-475f-81f9-7d04c4f864ae','K34CDRO25192000Q','2025-07-11 00:00:00','K34CDRO25192000Q',112,'import_xlsx','VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM| Montant: XOF 264,900.00',264900,NULL,'Termine','2025-07-11','17:31:35',NULL,'K34CDRO25192000Q','Depot',110082,'Credit',NULL,1892,NULL,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1893,'4110aa43-1322-4c21-bbbe-b731e7b889d0','K34CDRO25192000R','2025-07-11 00:00:00','K34CDRO25192000R',112,'import_xlsx','VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM| Montant: XOF 699,900.00',699900,NULL,'Termine','2025-07-11','17:34:06',NULL,'K34CDRO25192000R','Depot',110082,'Credit',NULL,1893,NULL,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1894,'b968cd38-0846-41b7-a97d-41f0cd124654','K34CDRO25192000S','2025-07-11 00:00:00','K34CDRO25192000S',112,'import_xlsx','VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM| Montant: XOF 729,900.00',729900,NULL,'Termine','2025-07-11','17:36:26',NULL,'K34CDRO25192000S','Depot',110082,'Credit',NULL,1894,NULL,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1895,'b5c311bc-19dc-4959-9971-e20f3a8723fc','K34CDRO25192000T','2025-07-11 00:00:00','K34CDRO25192000T',112,'import_xlsx','VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM| Montant: XOF 279,900.00',279900,NULL,'Termine','2025-07-11','17:39:08',NULL,'K34CDRO25192000T','Depot',110082,'Credit',NULL,1895,NULL,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1896,'cc0b60cd-72aa-4ab2-9901-cf5ae9837d3f','MP250711.1904.D76140','2025-07-11 00:00:00','MP250711.1904.D76140',109,'import_xlsx','Approvisionnement de compte',300000,NULL,'Termine','2025-07-11','19:04:54',NULL,'MP250711.1904.D76140','Depot',33730,'Credit',NULL,1896,NULL,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1897,'f128333b-72a3-4be2-b96f-7165725c77bd','K45CDRO25192001E','2025-07-11 00:00:00','K45CDRO25192001E',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 199,900.00',199900,NULL,'Termine','2025-07-11','19:15:23',NULL,'K45CDRO25192001E','Depot',110082,'Credit',NULL,1897,NULL,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1898,'cf533e5b-c6eb-47fc-b2a6-8fd13a9d8af4','MP250711.2000.A08132','2025-07-11 00:00:00','MP250711.2000.A08132',109,'import_xlsx','Approvisionnement de compte',60000,NULL,'Termine','2025-07-11','20:00:52',NULL,'MP250711.2000.A08132','Depot',33730,'Credit',NULL,1898,NULL,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1899,'f4b7ef23-5d7c-4a64-a346-06ea4c28a0af','K34CDRO2519200RW','2025-07-11 00:00:00','K34CDRO2519200RW',112,'import_xlsx','VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM| Montant: XOF 494,900.00',494900,NULL,'Termine','2025-07-11','21:24:16',NULL,'K34CDRO2519200RW','Depot',110082,'Credit',NULL,1899,NULL,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1900,'115ab414-6ff5-42a2-8d9a-a70e05bf23e7','K10mkqs251920003','2025-07-11 00:00:00','K10mkqs251920003',100,'import_xlsx','REF:CI1753358907 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-07-11','21:44:17',NULL,'K10mkqs251920003','Depot',110082,'Credit',NULL,1900,NULL,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1901,'5bf10ce3-66d3-4669-a0f2-884d054cd002','K10dabh251920003','2025-07-11 00:00:00','K10dabh251920003',100,'import_xlsx','REF:CI1753369050 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-07-11','22:17:02',NULL,'K10dabh251920003','Depot',110082,'Credit',NULL,1901,NULL,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1902,'b0ec73a8-3619-4be0-9e8d-4e2751418257','K55CDRO25195000T','2025-07-12 00:00:00','K55CDRO25195000T',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 899,900.00',899900,NULL,'Termine','2025-07-12','18:42:11',NULL,'K55CDRO25195000T','Depot',110082,'Credit',NULL,1902,NULL,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1903,'80d9f817-4df5-47a6-9380-834cec600d07','K55CDRO25195000U','2025-07-12 00:00:00','K55CDRO25195000U',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 899,900.00',899900,NULL,'Termine','2025-07-12','18:47:18',NULL,'K55CDRO25195000U','Depot',110082,'Credit',NULL,1903,NULL,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1904,'1d42943b-c6a0-4c22-9c1b-a027652bb668','K55CDRO25195000V','2025-07-12 00:00:00','K55CDRO25195000V',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 899,900.00',899900,NULL,'Termine','2025-07-12','18:53:32',NULL,'K55CDRO25195000V','Depot',110082,'Credit',NULL,1904,NULL,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1905,'0d35e6d1-cee7-4a23-9d36-cc0a157d861f','K55CDRO25195000W','2025-07-12 00:00:00','K55CDRO25195000W',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 899,900.00',899900,NULL,'Termine','2025-07-12','19:00:22',NULL,'K55CDRO25195000W','Depot',110082,'Credit',NULL,1905,NULL,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1906,'fd69a4ae-57bc-48bb-a0b2-36dfa6b68517','K55agyr251950003','2025-07-12 00:00:00','K55agyr251950003',109,'import_xlsx','REF:CI1753808846 B/O KEITA YAHAYA 0707493455 Montant: XOF 65,000.00',65000,NULL,'Termine','2025-07-12','21:56:04',NULL,'K55agyr251950003','Depot',110082,'Credit',NULL,1906,NULL,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1907,'1817aca8-fbca-426d-8b04-7488c2a7a82d','K01ZEXA2519500U2','2025-07-13 00:00:00','K01ZEXA2519500U2',32,'import_xlsx','250713193YJF00012: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2507110WNA4O,,,REMBOURSEMENT MARCHAND,CETERIS 10 07,CETERIS TOURS Montant: XOF 3,066,228.00',3066230,NULL,'Termine','2025-07-13','16:51:18',NULL,'K01ZEXA2519500U2','Interne',110082,'Credit',NULL,1907,NULL,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1908,'9056ab55-e4fc-4f71-90ab-1055d9ffa8a6','MP250713.2130.C74816','2025-07-13 00:00:00','MP250713.2130.C74816',46,'import_xlsx','Approvisionnement de compte',600000,NULL,'Termine','2025-07-13','21:30:13',NULL,'MP250713.2130.C74816','Depot',33730,'Credit',NULL,1908,NULL,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1909,'690eca39-25c5-4e89-82a9-54bb979f4347','K01ZEXA2519501N6','2025-07-14 00:00:00','K01ZEXA2519501N6',32,'import_xlsx','25071419N93T00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2507140X0G5C,,,VirWAVE du 14 Juil 25,Book Transfer,CETERIS TOURS P/C BSP Montant: XOF 1,188,000.00',1188000,NULL,'Termine','2025-07-14','14:43:46',NULL,'K01ZEXA2519501N6','Interne',110082,'Credit',NULL,1909,NULL,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1910,'0ca27506-7e24-4dd9-88e0-446ca0d4a358','T_LQWLALAYTICSSMEV','2025-07-14 00:00:00','T_LQWLALAYTICSSMEV',142,'import_xlsx',NULL,44945,NULL,'Termine','2025-07-14','15:13:11',NULL,'T_LQWLALAYTICSSMEV','Depot',40141,'Credit',NULL,1910,NULL,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1911,'212c8d98-05e1-4762-a6d6-aff84442120d','K10CDRO251950023','2025-07-14 00:00:00','K10CDRO251950023',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 899,900.00',899900,NULL,'Termine','2025-07-14','16:12:22',NULL,'K10CDRO251950023','Depot',110082,'Credit',NULL,1911,NULL,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1912,'ad06553d-b6da-4659-8636-2576c9c97082','K10CDRO251950024','2025-07-14 00:00:00','K10CDRO251950024',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 254,900.00',254900,NULL,'Termine','2025-07-14','16:17:03',NULL,'K10CDRO251950024','Depot',110082,'Credit',NULL,1912,NULL,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1913,'4c023721-316a-4f9d-8f73-43253d6d797e','K26atoh251950003','2025-07-14 00:00:00','K26atoh251950003',262,'import_xlsx','REF:CI1754629548 B/O N GUESSAN BROU JOCELYNE BENOIT Règlement Mme GUEBO Montant: XOF 389,000.00',389000,NULL,'Termine','2025-07-14','19:42:23',NULL,'K26atoh251950003','Depot',110082,'Credit',NULL,1913,NULL,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1914,'41ca4edb-1029-4584-96ae-b143953c4f78','K10dxja251950003','2025-07-14 00:00:00','K10dxja251950003',100,'import_xlsx','REF:CI1754700537 B/O SOW ABIBA 0101346934 Montant: XOF 90,000.00',90000,NULL,'Termine','2025-07-14','22:44:03',NULL,'K10dxja251950003','Depot',110082,'Credit',NULL,1914,NULL,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1915,'967db7b9-3061-489a-a768-0a5660867616','K01ZEXA2519600JG','2025-07-15 00:00:00','K01ZEXA2519600JG',32,'import_xlsx','25071519NHNK00014: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2507140X5Y8K,,,REMBOURSEMENT MARCHAND,CETERIS 13 07,CETERIS TOURS Montant: XOF 1,148,400.00',1148400,NULL,'Termine','2025-07-15','07:25:16',NULL,'K01ZEXA2519600JG','Interne',110082,'Credit',NULL,1915,NULL,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1916,'eacbd548-81c1-4853-b154-d99f864b3f54','K01ORTM251960021','2025-07-15 00:00:00','K01ORTM251960021',32,'import_xlsx','25071519NIO8:Code Iata 39202763,2507150X5ZHV: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 14,800,000.00',-14800000,NULL,'Termine','2025-07-15','08:58:51',NULL,'K01ORTM251960021','IATA',110082,'Debit',NULL,1916,NULL,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1917,'826c753f-64a1-42ad-ac7b-c697cde34e27','K01sbvc251960002','2025-07-15 00:00:00','K01sbvc251960002',32,'import_xlsx','2507150060236446 Tax on commission of :25071519NIO8 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 15/07/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-07-15','09:17:01',NULL,'K01sbvc251960002','IATA',110082,'Debit',NULL,1917,NULL,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1918,'e33f742a-2683-4950-9d3b-ddbfbb2e2943','K01vyqb251960002','2025-07-15 00:00:00','K01vyqb251960002',32,'import_xlsx','2507150060236419 Omni Commission for :25071519NIO8 Code Iata 39202763 Local Bk Trf - RTGS CHG 15/07/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-07-15','09:18:01',NULL,'K01vyqb251960002','IATA',110082,'Debit',NULL,1918,NULL,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1919,'15f029b6-a02c-499e-88fb-e16c8c413b93','K34CDRO25196000F','2025-07-15 00:00:00','K34CDRO25196000F',262,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|TOUKO| Montant: XOF 899,900.00',899900,NULL,'Termine','2025-07-15','10:44:48',NULL,'K34CDRO25196000F','Depot',110082,'Credit',NULL,1919,NULL,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1920,'6adf43ef-7a9a-45a5-9259-34911d4562ca','K34CDRO25196000G','2025-07-15 00:00:00','K34CDRO25196000G',262,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|TOUKO| Montant: XOF 669,900.00',669900,NULL,'Termine','2025-07-15','10:46:43',NULL,'K34CDRO25196000G','Depot',110082,'Credit',NULL,1920,NULL,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1921,'4e4188d0-196c-4e16-ab66-107b876827cc','K01ORTM251960036','2025-07-15 00:00:00','K01ORTM251960036',32,'import_xlsx','25071519O3XX:Code Iata 39202763,2507150X657I: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 1,568,000.00',-1568000,NULL,'Termine','2025-07-15','11:33:43',NULL,'K01ORTM251960036','IATA',110082,'Debit',NULL,1921,NULL,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1922,'785cbf71-2242-49e3-ae7f-5b910530d9b0','K01zoeg251960002','2025-07-15 00:00:00','K01zoeg251960002',32,'import_xlsx','2507150060281425 Omni Commission for :25071519O3XX Code Iata 39202763 Local Bk Trf - RTGS CHG 15/07/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-07-15','11:47:22',NULL,'K01zoeg251960002','IATA',110082,'Debit',NULL,1922,NULL,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1923,'f583bd3a-a573-4835-9a56-8d80475a2cde','K01hqwf251960002','2025-07-15 00:00:00','K01hqwf251960002',32,'import_xlsx','2507150060281456 Tax on commission of :25071519O3XX Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 15/07/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-07-15','11:47:23',NULL,'K01hqwf251960002','IATA',110082,'Debit',NULL,1923,NULL,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1924,'96e2cc05-3201-4f68-83a0-4330ea4050ae','BA199_Credit_10000000','2025-07-15 00:00:00','BA199_Credit_10000000',115,'import_xlsx','BA199_',627612,NULL,'Termine','2025-07-15','13:18',NULL,'BA199_Credit_10000000','Depot',368328,'Credit',NULL,1924,NULL,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1925,'f306c5ad-0ae5-4b6f-80d9-d86a28d0d2ec','BA200_Credit_10000000','2025-07-15 00:00:00','BA200_Credit_10000000',115,'import_xlsx','BA200_',627612,NULL,'Termine','2025-07-15','13:36',NULL,'BA200_Credit_10000000','Depot',368328,'Credit',NULL,1925,NULL,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1926,'78c1539d-1abc-44a0-834b-463a4298ca82','BA201_Credit_50000000','2025-07-15 00:00:00','BA201_Credit_50000000',75,'import_xlsx','BA201_',3141390,NULL,'Termine','2025-07-15','14:2',NULL,'BA201_Credit_50000000','Depot',368328,'Credit',NULL,1926,NULL,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1927,'4dc21161-49f9-47c8-9e7c-3ff231e862e2','K32CDRO2519600E8','2025-07-15 00:00:00','K32CDRO2519600E8',262,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE| Montant: XOF 889,900.00',889900,NULL,'Termine','2025-07-15','15:03:12',NULL,'K32CDRO2519600E8','Depot',110082,'Credit',NULL,1927,NULL,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1928,'085f0a0c-aa9b-4bc1-82db-95f53bede34a','K32CDRO2519600E9','2025-07-15 00:00:00','K32CDRO2519600E9',262,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE| Montant: XOF 879,900.00',879900,NULL,'Termine','2025-07-15','15:06:22',NULL,'K32CDRO2519600E9','Depot',110082,'Credit',NULL,1928,NULL,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1929,'44d36e9d-16f4-4b74-a84a-19e0876968d7','K32CDRO2519600EA','2025-07-15 00:00:00','K32CDRO2519600EA',262,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE| Montant: XOF 219,900.00',219900,NULL,'Termine','2025-07-15','15:10:42',NULL,'K32CDRO2519600EA','Depot',110082,'Credit',NULL,1929,NULL,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1930,'ca843a5a-5071-48ee-b018-95dd42bf76d8','K01ORTM251960089','2025-07-15 00:00:00','K01ORTM251960089',32,'import_xlsx','25071519OYJB:Code Iata 39202763,2507150X5ZKJ: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 1,000,000.00',-1000000,NULL,'Termine','2025-07-15','15:17:15',NULL,'K01ORTM251960089','IATA',110082,'Debit',NULL,1930,NULL,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1931,'0d2d31ad-6ba4-4121-bbd4-bef343979620','K01ORTM251960090','2025-07-15 00:00:00','K01ORTM251960090',32,'import_xlsx','25071519ONME:Code Iata 39202763,2507150X5ZKR: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 1,000,000.00',-1000000,NULL,'Termine','2025-07-15','15:20:16',NULL,'K01ORTM251960090','IATA',110082,'Debit',NULL,1931,NULL,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1932,'712fe936-35f6-4099-a34d-18774a009f00','K01pzmm251960002','2025-07-15 00:00:00','K01pzmm251960002',32,'import_xlsx','2507150060306462 Omni Commission for :25071519ONME Code Iata 39202763 Local Bk Trf - RTGS CHG 15/07/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-07-15','15:33:56',NULL,'K01pzmm251960002','IATA',110082,'Debit',NULL,1932,NULL,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1933,'a9806d88-a940-4bd0-b27b-44d38c59a936','K01ueiz251960002','2025-07-15 00:00:00','K01ueiz251960002',32,'import_xlsx','2507150060306468 Tax on commission of :25071519OYJB Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 15/07/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-07-15','15:34:03',NULL,'K01ueiz251960002','IATA',110082,'Debit',NULL,1933,NULL,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1934,'43a77744-6473-4c51-b427-b9af2a28a9f1','K01ctyg251960002','2025-07-15 00:00:00','K01ctyg251960002',32,'import_xlsx','2507150060306469 Tax on commission of :25071519ONME Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 15/07/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-07-15','15:34:02',NULL,'K01ctyg251960002','IATA',110082,'Debit',NULL,1934,NULL,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1935,'8b7de1a8-04bc-4d4a-b3e7-2bee771e660f','K01apdh251960002','2025-07-15 00:00:00','K01apdh251960002',32,'import_xlsx','2507150060306461 Omni Commission for :25071519OYJB Code Iata 39202763 Local Bk Trf - RTGS CHG 15/07/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-07-15','15:34:29',NULL,'K01apdh251960002','IATA',110082,'Debit',NULL,1935,NULL,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1936,'0ff9c0a6-d3b6-4360-a326-e074c01a1068','K99c15a251960201','2025-07-15 00:00:00','K99c15a251960201',224,'import_xlsx','REMISE CHEQUE N 0000299 Montant: XOF 1,055,000.00',1055000,NULL,'Termine','2025-07-15','16:11:38',NULL,'K99c15a251960201','Depot',110082,'Credit',NULL,1936,NULL,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1937,'207e5289-8f9e-4af0-ae9e-f2e047df2933','K01ORTM251960535','2025-07-15 00:00:00','K01ORTM251960535',32,'import_xlsx','25071519OO1T:Code Iata 39202763,2507150X5ZI3: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 1,055,000.00',-1055000,NULL,'Termine','2025-07-15','16:15:34',NULL,'K01ORTM251960535','IATA',110082,'Debit',NULL,1937,NULL,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1938,'d04cbb6c-5724-4cd2-99d3-f040d4f4135e','K01srxa251960002','2025-07-15 00:00:00','K01srxa251960002',32,'import_xlsx','2507150060306591 Tax on commission of :25071519OO1T Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 15/07/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-07-15','16:34:02',NULL,'K01srxa251960002','IATA',110082,'Debit',NULL,1938,NULL,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1939,'8dcb67a5-621d-42af-915f-745a6ddb3e02','K01moix251960002','2025-07-15 00:00:00','K01moix251960002',32,'import_xlsx','2507150060306586 Omni Commission for :25071519OO1T Code Iata 39202763 Local Bk Trf - RTGS CHG 15/07/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-07-15','16:34:03',NULL,'K01moix251960002','IATA',110082,'Debit',NULL,1939,NULL,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1940,'2b74d40d-acba-49b6-96be-59a04bdea807','MP250715.1904.A12243','2025-07-15 00:00:00','MP250715.1904.A12243',46,'import_xlsx','Approvisionnement de compte',63400,NULL,'Termine','2025-07-15','19:04:18',NULL,'MP250715.1904.A12243','Depot',33730,'Credit',NULL,1940,NULL,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1941,'62dba9de-b359-4d13-a667-60dd3491fcca','K10lgcg251970003','2025-07-16 00:00:00','K10lgcg251970003',100,'import_xlsx','REF:CI1755559044 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-07-16','12:03:07',NULL,'K10lgcg251970003','Depot',110082,'Credit',NULL,1941,NULL,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1942,'4804774d-51cd-46e0-aafb-e0c64e12ac7a','K34CDRO2519700E2','2025-07-16 00:00:00','K34CDRO2519700E2',100,'import_xlsx','VERSEMENT ESPECE SUR GAB-0101346934|SOW| Montant: XOF 899,900.00',899900,NULL,'Termine','2025-07-16','12:12:44',NULL,'K34CDRO2519700E2','Depot',110082,'Credit',NULL,1942,NULL,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1943,'e0c3e4bb-6e26-4a9f-a35b-2620a29c05e0','K34CDRO2519700E3','2025-07-16 00:00:00','K34CDRO2519700E3',100,'import_xlsx','VERSEMENT ESPECE SUR GAB-0101346934|SOW| Montant: XOF 899,900.00',899900,NULL,'Termine','2025-07-16','12:16:28',NULL,'K34CDRO2519700E3','Depot',110082,'Credit',NULL,1943,NULL,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1944,'7896c541-aaae-4372-a252-7097833e41b8','K34CDRO2519700E4','2025-07-16 00:00:00','K34CDRO2519700E4',100,'import_xlsx','VERSEMENT ESPECE SUR GAB-0101346934|SOW| Montant: XOF 199,900.00',199900,NULL,'Termine','2025-07-16','12:19:33',NULL,'K34CDRO2519700E4','Depot',110082,'Credit',NULL,1944,NULL,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1945,'c2b29fc5-c908-4fb2-9d01-78e6ea8ea894','K10bmqk251970003','2025-07-16 00:00:00','K10bmqk251970003',100,'import_xlsx','REF:CI1755638889 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-07-16','13:50:49',NULL,'K10bmqk251970003','Depot',110082,'Credit',NULL,1945,NULL,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1946,'9ea29477-c1d1-4c0d-b78c-3b777c912c9d','K10oxix251970003','2025-07-16 00:00:00','K10oxix251970003',100,'import_xlsx','REF:CI1755659860 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-07-16','14:23:14',NULL,'K10oxix251970003','Depot',110082,'Credit',NULL,1946,NULL,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1947,'1ad529d6-0fda-4a69-af99-d07471750ab9','K01INFT251970653','2025-07-16 00:00:00','K01INFT251970653',32,'import_xlsx','I01OIFT251950501 TRF B/O CETERIS TOURS - GESTION IRO CI059001,VIRMT CTGN CTCI,VIR CTGN CTCI,2550713193QLM00001 IFO CETERIS TOURS P/C BSP Montant: XOF 4,483,233.00',4483230,NULL,'Termine','2025-07-16','14:41:31',NULL,'K01INFT251970653','Interne',110082,'Credit',NULL,1947,NULL,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1948,'fb24417c-cba7-49ef-b0d4-048dfa5ca2ef','K01ORTM251970059','2025-07-16 00:00:00','K01ORTM251970059',32,'import_xlsx','25071619PB95:Code Iata 39202763,2507150X5ZIX: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 4,483,000.00',-4483000,NULL,'Termine','2025-07-16','14:55:38',NULL,'K01ORTM251970059','IATA',110082,'Debit',NULL,1948,NULL,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1949,'8a187295-c308-42be-8a78-9813bf6da2e2','K01kbak251970002','2025-07-16 00:00:00','K01kbak251970002',32,'import_xlsx','2507160060476433 Omni Commission for :25071619PB95 Code Iata 39202763 Local Bk Trf - RTGS CHG 16/07/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-07-16','15:01:54',NULL,'K01kbak251970002','IATA',110082,'Debit',NULL,1949,NULL,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1950,'cc4a228f-3a34-4958-a86e-ddaa5b03f246','K01tzpi251970002','2025-07-16 00:00:00','K01tzpi251970002',32,'import_xlsx','2507160060476437 Tax on commission of :25071619PB95 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 16/07/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-07-16','15:02:23',NULL,'K01tzpi251970002','IATA',110082,'Debit',NULL,1950,NULL,'2026-03-26 17:20:44','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1951,'46445cff-addd-45c0-90f8-ff1d1a3349e3','K01INFT251970664','2025-07-16 00:00:00','K01INFT251970664',32,'import_xlsx','I01OIFT251960505 TRF B/O CETERIS TOURS - GESTION IRO CI059001,VIR CTGN CTCI,VIR CTGN CTCI,25075071519OO8900001 IFO CETERIS TOURS P/C BSP Montant: XOF 4,396,618.00',4396620,NULL,'Termine','2025-07-16','15:43:01',NULL,'K01INFT251970664','Interne',110082,'Credit',NULL,1951,NULL,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1952,'130862bd-1387-444c-8b45-50e4f587027b','MP250716.1548.A38644','2025-07-16 00:00:00','MP250716.1548.A38644',100,'import_xlsx','Approvisionnement de compte',335000,NULL,'Termine','2025-07-16','15:48:23',NULL,'MP250716.1548.A38644','Depot',33730,'Credit',NULL,1952,NULL,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1953,'b91d9786-5189-4691-8d3b-4e6f36e35222','BA7_Credit_250000','2025-07-16 00:00:00','BA7_Credit_250000',57,'import_xlsx','BA7_',1470590,NULL,'Termine','2025-07-16','16:43',NULL,'BA7_Credit_250000','Depot',368329,'Credit',NULL,1953,NULL,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1954,'d99c0100-86a4-439e-b1e2-3f4bed38a18f','BA8_Credit_60000','2025-07-16 00:00:00','BA8_Credit_60000',57,'import_xlsx','BA8_',352941,NULL,'Termine','2025-07-16','16:43',NULL,'BA8_Credit_60000','Depot',368329,'Credit',NULL,1954,NULL,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1955,'f7a4750d-21be-4f67-a3f7-88047467a2a1','K26yjmb251980003','2025-07-17 00:00:00','K26yjmb251980003',262,'import_xlsx','REF:CI1756057743 B/O N GUESSAN BROU JOCELYNE BENOIT Règlement Billet Montant: XOF 370,000.00',370000,NULL,'Termine','2025-07-17','11:22:47',NULL,'K26yjmb251980003','Depot',110082,'Credit',NULL,1955,NULL,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1956,'e1ad4826-97a4-4279-aa74-3fd257831463','MP250717.1208.B77493','2025-07-17 00:00:00','MP250717.1208.B77493',109,'import_xlsx','Approvisionnement de compte',583000,NULL,'Termine','2025-07-17','12:08:45',NULL,'MP250717.1208.B77493','Depot',33730,'Credit',NULL,1956,NULL,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1957,'49f08ea2-ec78-4f87-bfd8-f4d979fc0a01','BA9_Credit_324698','2025-07-17 00:00:00','BA9_Credit_324698',57,'import_xlsx','BA9_',1909990,NULL,'Termine','2025-07-17','14:53',NULL,'BA9_Credit_324698','Depot',368329,'Credit',NULL,1957,NULL,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1958,'01450e8c-0370-463c-9760-2d03466c05b8','CA49_Credit_405000','2025-07-17 00:00:00','CA49_Credit_405000',147,'import_xlsx','CA49_Reglement Espece',405000,NULL,'Termine','2025-07-17','16:15',NULL,'CA49_Credit_405000','Depot',7080,'Credit',NULL,1958,NULL,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1959,'34db6a43-3997-4e3b-b4b8-b8319f9c2dfa','K10lqfs251980003','2025-07-17 00:00:00','K10lqfs251980003',100,'import_xlsx','REF:CI1756267433 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-07-17','16:41:18',NULL,'K10lqfs251980003','Depot',110082,'Credit',NULL,1959,NULL,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1960,'2ce3a80f-adb8-4b21-9323-8563d74b01b2','K10dvhi251980003','2025-07-17 00:00:00','K10dvhi251980003',100,'import_xlsx','REF:CI1756273341 B/O SOW ABIBA 0101346934 Montant: XOF 445,000.00',445000,NULL,'Termine','2025-07-17','16:50:07',NULL,'K10dvhi251980003','Depot',110082,'Credit',NULL,1960,NULL,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1961,'546460f0-bae4-47d8-87a8-15f911de9a25','K01ZEXA2519900GW','2025-07-18 00:00:00','K01ZEXA2519900GW',32,'import_xlsx','25071819PR1W00014: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2507170X6Y6G,,,REVERSEMENT MARCHANDS,CETERIS 15 07,CETERIS TOURS Montant: XOF 62,766.00',62766,NULL,'Termine','2025-07-18','07:12:12',NULL,'K01ZEXA2519900GW','Interne',110082,'Credit',NULL,1961,NULL,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1962,'f95c58da-4029-4831-b0f4-4bed3f1e3a93','T_IHLCLBBY5UENYOTK','2025-07-18 00:00:00','T_IHLCLBBY5UENYOTK',142,'import_xlsx',NULL,50000,NULL,'Termine','2025-07-18','16:02:21',NULL,'T_IHLCLBBY5UENYOTK','Depot',40141,'Credit',NULL,1962,NULL,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1963,'87f7b4b1-83fa-468f-bfc6-b407a68cb664','K10ysrz251990003','2025-07-18 00:00:00','K10ysrz251990003',100,'import_xlsx','REF:CI1757052284 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-07-18','20:12:23',NULL,'K10ysrz251990003','Depot',110082,'Credit',NULL,1963,NULL,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1964,'2377df62-33fc-4d56-9743-b77547876ca4','K10ylwk251990003','2025-07-18 00:00:00','K10ylwk251990003',100,'import_xlsx','REF:CI1757071066 B/O SOW ABIBA 0101346934 Montant: XOF 290,000.00',290000,NULL,'Termine','2025-07-18','20:47:10',NULL,'K10ylwk251990003','Depot',110082,'Credit',NULL,1964,NULL,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1965,'42c14d94-4fa6-4517-8317-306a7c2fb09e','MP250718.2101.B84876','2025-07-18 00:00:00','MP250718.2101.B84876',100,'import_xlsx','Approvisionnement de compte',5000,NULL,'Termine','2025-07-18','21:01:53',NULL,'MP250718.2101.B84876','Depot',33730,'Credit',NULL,1965,NULL,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1966,'c45dd509-f14a-400c-9d5e-0080e02c71e1','K01ECTR252020523','2025-07-19 00:00:00','K01ECTR252020523',32,'import_xlsx','25071919R4RC:2507180X7JON,CC Nicephore,,CC Nicephore,CC Nicephore,N GUESSAN BROU JOCELYNE BENOIT: TRN IFO CPTE PASSAGE OMNI (POOLSTN BFEFT) BO CETERIS TOURS P/C BSP Montant: XOF 1,000,000.00',-1000000,NULL,'Termine','2025-07-19','08:00:16',NULL,'K01ECTR252020523','Interne',110082,'Debit',NULL,1966,NULL,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1967,'eda3a56a-5a58-4125-8dfc-ca0ebb2921f4','K05DXIT252020001','2025-07-19 00:00:00','K05DXIT252020001',145,'import_xlsx','B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, Rechargement Assabrou voyage Montant: XOF 5,000,000.00',5000000,NULL,'Termine','2025-07-19','11:31:43',NULL,'K05DXIT252020001','Depot',110082,'Credit',NULL,1967,NULL,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1968,'a81c78b0-0670-4d50-b69c-c4fc322b63f7','K10zbvu252020003','2025-07-19 00:00:00','K10zbvu252020003',100,'import_xlsx','REF:CI1757558143 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-07-19','21:28:57',NULL,'K10zbvu252020003','Depot',110082,'Credit',NULL,1968,NULL,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1969,'97161061-54d9-4350-a8e6-7353555443a2','K10iqas252020003','2025-07-19 00:00:00','K10iqas252020003',100,'import_xlsx','REF:CI1757567468 B/O SOW ABIBA 0101346934 Montant: XOF 285,000.00',285000,NULL,'Termine','2025-07-19','22:03:00',NULL,'K10iqas252020003','Depot',110082,'Credit',NULL,1969,NULL,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1970,'2362abcb-f72e-4767-abf5-daea60cf2fca','K01ZEXA2520200SE','2025-07-20 00:00:00','K01ZEXA2520200SE',109,'import_xlsx','25072019SLLB00001: TRN IFO CETERIS TOURS P/C BSP BO YIRIMA VOYAGE FOR 2507200X9K8N,0707493455,,,Book Transfer,CETERIS TOURS P/C BSP Montant: XOF 4,700,000.00',4700000,NULL,'Termine','2025-07-20','06:41:01',NULL,'K01ZEXA2520200SE','Depot',110082,'Credit',NULL,1970,NULL,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1971,'79a3bd56-9698-4539-b5ba-2042f2bafd88','CA273_Credit_4000000','2025-07-14 00:00:00','CA273_Credit_4000000',98,'import_xlsx','CA273_Reglement Ets CISSE',4000000,NULL,'Termine','2025-07-14',NULL,NULL,'CA273_Credit_4000000','Depot',228152,'Credit',NULL,1971,NULL,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1972,'0c1b2d7b-5aab-40e5-91d6-353f4adaed65','CA274_Credit_200000','2025-07-14 00:00:00','CA274_Credit_200000',120,'import_xlsx','CA274_Reglement',200000,NULL,'Termine','2025-07-14',NULL,NULL,'CA274_Credit_200000','Depot',228152,'Credit',NULL,1972,NULL,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1973,'268545e7-3dac-4548-9735-10918b319fe2','CA275_Credit_207000','2025-07-14 00:00:00','CA275_Credit_207000',251,'import_xlsx','CA275_Reglement',207000,NULL,'Termine','2025-07-14',NULL,NULL,'CA275_Credit_207000','Depot',228152,'Credit',NULL,1973,NULL,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1974,'0db74f90-9e43-4192-a516-5d44b254a4ea','CA276_Credit_653400','2025-07-14 00:00:00','CA276_Credit_653400',105,'import_xlsx','CA276_Reglement',653400,NULL,'Termine','2025-07-14',NULL,NULL,'CA276_Credit_653400','Depot',228152,'Credit',NULL,1974,NULL,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1975,'af724b00-8e5d-4181-8964-43a46aca2cb8','MP250720.2325.B26850','2025-07-20 00:00:00','MP250720.2325.B26850',109,'import_xlsx','Approvisionnement de compte',535000,NULL,'Termine','2025-07-20','23:25:41',NULL,'MP250720.2325.B26850','Depot',33730,'Credit',NULL,1975,NULL,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1976,'0928e8bc-12ba-4c54-8e9e-d204728add41','L01nchn252020003','2025-07-21 00:00:00','L01nchn252020003',157,'import_xlsx','REF:RTM183527205261 OBDX FROM EGM B/O NIRO COMPANY AT ESN IFO CETERIS TOURS SENEGAL PC BSP Montant: XOF 763,953.00',763953,NULL,'Termine','2025-07-21','09:45:16',NULL,'L01nchn252020003','Depot',225713,'Credit',NULL,1976,NULL,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1977,'afb9705c-180b-4cd5-9dc8-513855701e76','K05DXIT252021001','2025-07-21 00:00:00','K05DXIT252021001',145,'import_xlsx','B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, RECHARGEMENT ASSABROU VOYAGE Montant: XOF 2,000,000.00',2000000,NULL,'Termine','2025-07-21','11:02:32',NULL,'K05DXIT252021001','Depot',110082,'Credit',NULL,1977,NULL,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1978,'6d324309-55a7-4932-ad0d-2f4506804db0','T_C3UN4JXTC27KFLHR','2025-07-21 00:00:00','T_C3UN4JXTC27KFLHR',112,'import_xlsx',NULL,400000,NULL,'Termine','2025-07-21','13:10:30',NULL,'T_C3UN4JXTC27KFLHR','Depot',40141,'Credit',NULL,1978,NULL,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1979,'51068718-9c15-4b7b-8b71-972f2b6d85c0','K01at21252020315','2025-07-21 00:00:00','K01at21252020315',224,'import_xlsx','REMISE CHEQUE N 0000300 Montant: XOF 1,488,500.00',1488500,NULL,'Termine','2025-07-21','14:43:21',NULL,'K01at21252020315','Depot',110082,'Credit',NULL,1979,NULL,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1980,'31928034-d3c9-467f-887b-2e3f011fa8cc','K01at21252020314','2025-07-21 00:00:00','K01at21252020314',262,'import_xlsx','REMISE CHEQUE N 0000005 Montant: XOF 249,000.00',249000,NULL,'Termine','2025-07-21','14:44:20',NULL,'K01at21252020314','Depot',110082,'Credit',NULL,1980,NULL,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1981,'c36a257e-cd28-4f40-b5f8-189ba8ca4d33','T_MCURUYA4HJI4KYKC','2025-07-21 00:00:00','T_MCURUYA4HJI4KYKC',112,'import_xlsx',NULL,500000,NULL,'Termine','2025-07-21','15:56:11',NULL,'T_MCURUYA4HJI4KYKC','Depot',40141,'Credit',NULL,1981,NULL,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1982,'e0c74b67-4005-4f3d-8fb8-f448cd83ea1b','MP250721.1618.D90975','2025-07-21 00:00:00','MP250721.1618.D90975',109,'import_xlsx','Approvisionnement de compte',830000,NULL,'Termine','2025-07-21','16:18:30',NULL,'MP250721.1618.D90975','Depot',33730,'Credit',NULL,1982,NULL,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1983,'226266cb-2e18-4d59-bc76-f5b74659809d','MP250721.1741.A23129','2025-07-21 00:00:00','MP250721.1741.A23129',109,'import_xlsx','Approvisionnement de compte',690000,NULL,'Termine','2025-07-21','17:41:26',NULL,'MP250721.1741.A23129','Depot',33730,'Credit',NULL,1983,NULL,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1984,'645e1cca-5317-4d2b-a0a4-e5e88cc0b533','T_OHMOSYXOXATTUFNY','2025-07-21 00:00:00','T_OHMOSYXOXATTUFNY',46,'import_xlsx',NULL,350000,NULL,'Termine','2025-07-21','17:51:32',NULL,'T_OHMOSYXOXATTUFNY','Depot',40141,'Credit',NULL,1984,NULL,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1985,'9fb043f2-30c3-4c33-a00c-c5501f680dba','MP250721.1944.B87128','2025-07-21 00:00:00','MP250721.1944.B87128',109,'import_xlsx','Approvisionnement de compte',650000,NULL,'Termine','2025-07-21','19:44:18',NULL,'MP250721.1944.B87128','Depot',33730,'Credit',NULL,1985,NULL,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1986,'e0208905-9ff5-4e32-b475-9c3e1fdebd31','MP250721.2147.C64781','2025-07-21 00:00:00','MP250721.2147.C64781',198,'import_xlsx','Approvisionnement de compte',500000,NULL,'Termine','2025-07-21','21:47:43',NULL,'MP250721.2147.C64781','Depot',33730,'Credit',NULL,1986,NULL,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1987,'86a11363-d8ba-43c4-bd67-f5564780a727','K55zaaf252020003','2025-07-22 00:00:00','K55zaaf252020003',109,'import_xlsx','REF:CI1758649893 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-07-22','01:47:27',NULL,'K55zaaf252020003','Depot',110082,'Credit',NULL,1987,NULL,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1988,'297c7e36-106e-48aa-a015-c29bbbd15de0','K55asjj252020003','2025-07-22 00:00:00','K55asjj252020003',109,'import_xlsx','REF:CI1758655272 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-07-22','02:06:26',NULL,'K55asjj252020003','Depot',110082,'Credit',NULL,1988,NULL,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1989,'febd3ae4-f88c-411f-8acb-b7de0830a34d','K55tmyh252020003','2025-07-22 00:00:00','K55tmyh252020003',109,'import_xlsx','REF:CI1758657825 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-07-22','02:07:02',NULL,'K55tmyh252020003','Depot',110082,'Credit',NULL,1989,NULL,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1990,'a4e7573f-313d-42bc-98b4-3430996a1697','K55hxde252020003','2025-07-22 00:00:00','K55hxde252020003',109,'import_xlsx','REF:CI1758658923 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-07-22','02:17:30',NULL,'K55hxde252020003','Depot',110082,'Credit',NULL,1990,NULL,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1991,'6ef848ce-f7db-4db2-9a71-e10a4a7c10ab','MP250722.0733.D43565','2025-07-22 00:00:00','MP250722.0733.D43565',109,'import_xlsx','Approvisionnement de compte',245773,NULL,'Termine','2025-07-22','07:33:57',NULL,'MP250722.0733.D43565','Depot',33730,'Credit',NULL,1991,NULL,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1992,'21348178-50c1-4376-87c2-c43538ef197b','K05CHDP252030028','2025-07-22 00:00:00','K05CHDP252030028',198,'import_xlsx','VERSEMENT ESPECES-VERS CAMARA MAHAMADOU BN 0589208 Montant: XOF 1,000,000.00',1000000,NULL,'Termine','2025-07-22','11:48:13',NULL,'K05CHDP252030028','Depot',110082,'Credit',NULL,1992,NULL,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1993,'8a03513f-45ca-4d19-8df1-f08717b349eb','T_5JGOSG7KZTUBOGBN','2025-07-22 00:00:00','T_5JGOSG7KZTUBOGBN',32,'import_xlsx',NULL,303000,NULL,'Termine','2025-07-22','14:18:16',NULL,'T_5JGOSG7KZTUBOGBN','Depot',40141,'Credit',NULL,1993,NULL,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1994,'411b2ad9-2642-4826-9d87-40ab9b70be3e','K05CHDP252030058','2025-07-22 00:00:00','K05CHDP252030058',198,'import_xlsx','VERSEMENT ESPECES-VERS CAMARA MAHAMADOU BN 0589246 Montant: XOF 1,499,900.00',1499900,NULL,'Termine','2025-07-22','14:36:06',NULL,'K05CHDP252030058','Depot',110082,'Credit',NULL,1994,NULL,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1995,'9a88f077-3547-4391-b6ae-d5deee4e04b7','T_ZQVCZKPEXKUQ7LAR','2025-07-22 00:00:00','T_ZQVCZKPEXKUQ7LAR',32,'import_xlsx',NULL,180000,NULL,'Termine','2025-07-22','15:15:05',NULL,'T_ZQVCZKPEXKUQ7LAR','Depot',40141,'Credit',NULL,1995,NULL,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1996,'fbb74368-3951-4b47-add8-f302f0532d7b','K55DXIT252030501','2025-07-22 00:00:00','K55DXIT252030501',109,'import_xlsx','B/O KEITA YAHAYA, IFO CETERIS TOURS P/C BSP, 0707493455 Montant: XOF 592,000.00',592000,NULL,'Termine','2025-07-22','16:50:14',NULL,'K55DXIT252030501','Depot',110082,'Credit',NULL,1996,NULL,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1997,'fdefbea8-5767-49ea-988d-7a4f55914bab','MP250722.1836.C98174','2025-07-22 00:00:00','MP250722.1836.C98174',109,'import_xlsx','Approvisionnement de compte',316000,NULL,'Termine','2025-07-22','18:36:20',NULL,'MP250722.1836.C98174','Depot',33730,'Credit',NULL,1997,NULL,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1998,'53cc81f2-3b7c-46c9-9e90-5c48dd85ac47','MP250722.1927.D31018','2025-07-22 00:00:00','MP250722.1927.D31018',109,'import_xlsx','Approvisionnement de compte',100000,NULL,'Termine','2025-07-22','19:27:50',NULL,'MP250722.1927.D31018','Depot',33730,'Credit',NULL,1998,NULL,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1999,'dcdfff87-4e1d-498f-8111-1795386af81d','T_W25JOVWNDUMULADL','2025-07-22 00:00:00','T_W25JOVWNDUMULADL',109,'import_xlsx',NULL,395000,NULL,'Termine','2025-07-22','19:45:49',NULL,'T_W25JOVWNDUMULADL','Depot',40141,'Credit',NULL,1999,NULL,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(2000,'244ee472-0199-41c4-9ac4-029d84ec90a4','T_V33HMSEIT77UOWUC','2025-07-22 00:00:00','T_V33HMSEIT77UOWUC',32,'import_xlsx',NULL,505000,NULL,'Termine','2025-07-22','20:31:43',NULL,'T_V33HMSEIT77UOWUC','Depot',40141,'Credit',NULL,2000,NULL,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(2001,'caecdbc7-6917-4c7e-8d2e-0630b50565a5','T_C2TDFUAKKOBIPJNE','2025-07-23 00:00:00','T_C2TDFUAKKOBIPJNE',46,'import_xlsx',NULL,284400,NULL,'Termine','2025-07-23','13:50:59',NULL,'T_C2TDFUAKKOBIPJNE','Depot',40141,'Credit',NULL,2001,NULL,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(2002,'9d9a1bc2-7e10-4e28-8c17-25d549c2dbeb','BA10_Credit_65600','2025-07-23 00:00:00','BA10_Credit_65600',57,'import_xlsx','BA10_',385882,NULL,'Termine','2025-07-23','14:53',NULL,'BA10_Credit_65600','Depot',368329,'Credit',NULL,2002,NULL,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(2003,'919ae599-c471-4c96-af40-ecbfac651196','K01INFT252050106','2025-07-24 00:00:00','K01INFT252050106',32,'import_xlsx','O81CSTN252050001 trf b/o CETERIS SERVICES SARL iro TRF CETERIS SERVICES SARLIFO CETERIS TOURS BSP ifo CETERIS TOURS BSP Montant: XOF 4,119,000.00',4119000,NULL,'Termine','2025-07-24','10:43:35',NULL,'K01INFT252050106','Interne',110082,'Credit',NULL,2003,NULL,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(2004,'34e6a029-1573-4157-b598-ec7c70f3c40d','MP250724.1145.A42500','2025-07-24 00:00:00','MP250724.1145.A42500',200,'import_xlsx','Approvisionnement de compte',1100000,NULL,'Termine','2025-07-24','11:45:01',NULL,'MP250724.1145.A42500','Depot',33730,'Credit',NULL,2004,NULL,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(2005,'e1d4be8c-38f0-4638-afb1-c5ce577db5fa','K47CHDP252050002','2025-07-24 00:00:00','K47CHDP252050002',145,'import_xlsx','VERSEMENT ESPECES-VST BDR 0049332 ASSABOU VOYAGE SMTECIDT4HMJB1HH CSH BY SELF @ ECI AGENCE PLATEAU CCIA Montant: XOF 3,999,900.00',3999900,NULL,'Termine','2025-07-24','12:32:51',NULL,'K47CHDP252050002','Depot',110082,'Credit',NULL,2005,NULL,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(2006,'56fac896-1cec-446c-b1a0-748a385087c3','K05CHDP252050536','2025-07-24 00:00:00','K05CHDP252050536',198,'import_xlsx','VERSEMENT ESPECES-VERS CAMARA MAHAMADOU BN 0806385 SMTECIDTKXX9BV3E CSH BY SELF @ ECI AGENCE ADJAME Montant: XOF 3,000,000.00',3000000,NULL,'Termine','2025-07-24','12:44:40',NULL,'K05CHDP252050536','Depot',110082,'Credit',NULL,2006,NULL,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(2007,'4cd37d39-7214-4293-ad9d-5bb1592c9327','K01ECTR252051793','2025-07-24 00:00:00','K01ECTR252051793',32,'import_xlsx','25072419Z8AY:CARTE PREPAID CT AG-CHARGES JUIL-APPRO CARTES JUL-0109-APPRO CARTES JUL: TRN IFO COMPTE ATTENTE COM PREP CASH EXPRESS GTP BO CETERIS TOURS P/C BSP Montant: XOF 846,000.00',-846000,NULL,'Termine','2025-07-24','12:50:26',NULL,'K01ECTR252051793','Depot',110082,'Debit',NULL,2007,NULL,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(2008,'5c3181cc-a160-4c14-95c2-a4c9183d7751','K01ipgw252050002','2025-07-24 00:00:00','K01ipgw252050002',32,'import_xlsx','2507240061341621 Tax on commission of :25072419Z8AY APPRO CARTES JUL 10% CIVAT On Prepaid Reload Charge 24/07/2025 Montant: XOF 100.00',-100,NULL,'Termine','2025-07-24','13:06:10',NULL,'K01ipgw252050002','Frais',110082,'Debit',NULL,2008,NULL,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(2009,'6df59754-0acf-4045-9eea-2dfe24064b75','K01tunp252050002','2025-07-24 00:00:00','K01tunp252050002',32,'import_xlsx','2507240061341619 Omni Commission for :25072419Z8AY APPRO CARTES JUL Prepaid Reload Charge 24/07/2025 Montant: XOF 1,000.00',-1000,NULL,'Termine','2025-07-24','13:06:13',NULL,'K01tunp252050002','Frais',110082,'Debit',NULL,2009,NULL,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(2010,'91f2bf69-9c00-4e83-8deb-965e1721aa8b','BA202_Credit_10000000','2025-07-24 00:00:00','BA202_Credit_10000000',115,'import_xlsx','BA202_',626104,NULL,'Termine','2025-07-24',NULL,NULL,'BA202_Credit_10000000','Depot',368328,'Credit',NULL,2010,NULL,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(2011,'ddc30f0a-2de4-4cb9-82e6-778f35e5256c','K01OSIC252050254','2025-07-24 00:00:00','K01OSIC252050254',32,'import_xlsx','25072419Z8TJ:REMB CIACH01XOF: TRN IFO CPTE PASSAGE OMNI (POOLSTN SICA) BO CETERIS TOURS P/C BSP Montant: XOF 3,000,000.00',-3000000,NULL,'Termine','2025-07-24','14:33:16',NULL,'K01OSIC252050254','Depot',110082,'Debit',NULL,2011,NULL,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(2012,'b89a2144-10e1-47b3-ae47-dba299816a4b','K01wtcg252050002','2025-07-24 00:00:00','K01wtcg252050002',32,'import_xlsx','2507240061366501 Tax on commission of :25072419Z8TJ REMB 10% ECITAX On Local Bk Trf - SICA CHG 24/07/2025 Montant: XOF 30.00',-30,NULL,'Termine','2025-07-24','15:04:18',NULL,'K01wtcg252050002','Frais',110082,'Debit',NULL,2012,NULL,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(2013,'2edce22e-6837-4a20-95a6-48c53ab89bfd','K01zfkf252050002','2025-07-24 00:00:00','K01zfkf252050002',32,'import_xlsx','2507240061366473 Omni Commission for :25072419Z8TJ REMB Local Bk Trf - SICA CHG 24/07/2025 Montant: XOF 300.00',-300,NULL,'Termine','2025-07-24','15:04:25',NULL,'K01zfkf252050002','Frais',110082,'Debit',NULL,2013,NULL,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(2014,'163f1df5-931c-4187-92c3-8475111bea51','K05DXIT252050501','2025-07-24 00:00:00','K05DXIT252050501',145,'import_xlsx','B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, Rechargement Assabrou voyage Montant: XOF 1,250,000.00',1250000,NULL,'Termine','2025-07-24','15:44:39',NULL,'K05DXIT252050501','Depot',110082,'Credit',NULL,2014,NULL,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(2015,'3ca71019-14d9-4f1b-b6ce-a27698799ad9','T_ZNIMNYPOFDNHFWQS','2025-07-24 00:00:00','T_ZNIMNYPOFDNHFWQS',200,'import_xlsx',NULL,200000,NULL,'Termine','2025-07-24','17:53:07',NULL,'T_ZNIMNYPOFDNHFWQS','Depot',40141,'Credit',NULL,2015,NULL,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(2016,'87dd27c1-4dae-479a-a8f8-3ac636f6c45d','T_ASLYE5WJVMFELUGM','2025-07-24 00:00:00','T_ASLYE5WJVMFELUGM',200,'import_xlsx',NULL,40000,NULL,'Termine','2025-07-24','17:57:06',NULL,'T_ASLYE5WJVMFELUGM','Depot',40141,'Credit',NULL,2016,NULL,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(2017,'36b4e5f7-8160-44d3-a787-8b3dbd03d34f','K34CDRO2520500S8','2025-07-24 00:00:00','K34CDRO2520500S8',112,'import_xlsx','VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM| Montant: XOF 599,900.00',599900,NULL,'Termine','2025-07-24','20:22:40',NULL,'K34CDRO2520500S8','Depot',110082,'Credit',NULL,2017,NULL,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(2018,'19284d55-0b86-4f74-8998-ae24b8a4566d','K34CDRO2520500S9','2025-07-24 00:00:00','K34CDRO2520500S9',112,'import_xlsx','VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM| Montant: XOF 214,900.00',214900,NULL,'Termine','2025-07-24','20:24:39',NULL,'K34CDRO2520500S9','Depot',110082,'Credit',NULL,2018,NULL,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(2019,'31b0eae5-7e20-4b03-b2f1-ba9e20a1658d','T_HJE4MXFLOTKPJ5TU','2025-07-24 00:00:00','T_HJE4MXFLOTKPJ5TU',109,'import_xlsx',NULL,116000,NULL,'Termine','2025-07-24','21:49:24',NULL,'T_HJE4MXFLOTKPJ5TU','Depot',40141,'Credit',NULL,2019,NULL,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(2020,'174c646e-7c12-4d12-a649-52d4d835f7dc','K32CHDP252060509','2025-07-25 00:00:00','K32CHDP252060509',224,'import_xlsx','VERSEMENT ESPECES-VRST BDR 0751534 FAV DJE AMOIN KEZIAH BETHEL SMTECIDTWKCXSZWR CSH BY SELF @ ECI AGCE ANGRE DJIBI Montant: XOF 1,684,900.00',1684900,NULL,'Termine','2025-07-25','11:19:24',NULL,'K32CHDP252060509','Depot',110082,'Credit',NULL,2020,NULL,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(2021,'3f8e3b48-4690-4568-8a7e-3373d64a051f','T_BHRYXDRMJO4GMM5E','2025-07-25 00:00:00','T_BHRYXDRMJO4GMM5E',32,'import_xlsx',NULL,114132,NULL,'Termine','2025-07-25','11:30:35',NULL,'T_BHRYXDRMJO4GMM5E','Depot',40141,'Credit',NULL,2021,NULL,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(2022,'cffbfd2c-7013-47ef-9eae-5492be83398f','K01kke8252061027','2025-07-25 00:00:00','K01kke8252061027',257,'import_xlsx','VRT RECU RECHARGE SMART TRAVEL DO SISSMART INTERNATIONAL S Montant: XOF 1,500,000.00',1500000,NULL,'Termine','2025-07-25','14:09:50',NULL,'K01kke8252061027','Depot',110082,'Credit',NULL,2022,NULL,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(2023,'4a75747b-20bc-44c7-8a5d-b9d2ea78dc28','T_RAEJVDM3LF4WOBZN','2025-07-25 00:00:00','T_RAEJVDM3LF4WOBZN',112,'import_xlsx',NULL,140000,NULL,'Termine','2025-07-25','15:38:33',NULL,'T_RAEJVDM3LF4WOBZN','Depot',40141,'Credit',NULL,2023,NULL,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(2024,'931a37c4-679b-4626-83c6-db1a6255fcad','BA203_Credit_5000000','2025-07-25 00:00:00','BA203_Credit_5000000',188,'import_xlsx','BA203_',312219,NULL,'Termine','2025-07-25',NULL,NULL,'BA203_Credit_5000000','Depot',368328,'Credit',NULL,2024,NULL,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(2025,'2937660c-5945-4f4b-9d08-eff3bb81a409','T_A25QI7WQIGRIPXXQ','2025-07-26 00:00:00','T_A25QI7WQIGRIPXXQ',32,'import_xlsx',NULL,1150,NULL,'Termine','2025-07-26','10:41:32',NULL,'T_A25QI7WQIGRIPXXQ','Depot',40141,'Credit',NULL,2025,NULL,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(2026,'59cc2f0e-c361-4919-84d3-b6ffdf6fce8d','T_ZSFTSAN3GSMSUBHK','2025-07-26 00:00:00','T_ZSFTSAN3GSMSUBHK',46,'import_xlsx',NULL,120000,NULL,'Termine','2025-07-26','12:02:21',NULL,'T_ZSFTSAN3GSMSUBHK','Depot',40141,'Credit',NULL,2026,NULL,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(2027,'4b4d785b-09d5-4b9c-a833-caee38a31be7','K10CHDP252090019','2025-07-26 00:00:00','K10CHDP252090019',112,'import_xlsx','VERSEMENT ESPECES-VERSEMENT BDN0814445 PAR GBAKA AKOSSI FIDEL Montant: XOF 838,600.00',838600,NULL,'Termine','2025-07-26','13:07:02',NULL,'K10CHDP252090019','Depot',110082,'Credit',NULL,2027,NULL,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(2028,'783cc669-4dc0-4cb8-9e53-7ee40a99d0ac','L01ECTR252090624','2025-07-28 00:00:00','L01ECTR252090624',127,'import_xlsx','2507281ABKBO:2507280XHJOO,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 750,000.00',-750000,NULL,'Termine','2025-07-28','07:59:21',NULL,'L01ECTR252090624','Interne',225713,'Debit',NULL,2028,NULL,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(2029,'c6ae076c-e288-4e7c-82c0-159134ff3faa','L01mznn252090002','2025-07-28 00:00:00','L01mznn252090002',32,'import_xlsx','2507280061621513 Omni Commission for :2507281ABKBO VIR CTSN CTCI RTGS Charge 28/07/2025 Montant: XOF 2,500.00',-2500,NULL,'Termine','2025-07-28','08:02:08',NULL,'L01mznn252090002','Frais',225713,'Debit',NULL,2029,NULL,'2026-03-26 17:20:45','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2030,'41ab8c60-f8ab-45ab-bdd2-53b70682399b','K01INFT252090147','2025-07-28 00:00:00','K01INFT252090147',32,'import_xlsx','L01ECOT252090533 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2507280XHJOO507281ABKBO00001CI059001 ifo //CETERIS TOURS RTGS PC BSP Montant: XOF 750,000.00',750000,NULL,'Termine','2025-07-28','08:46:29',NULL,'K01INFT252090147','Interne',110082,'Credit',NULL,2030,NULL,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2031,'ccf18396-2712-4f39-a05a-695772df11b9','K01ORTM252090574','2025-07-28 00:00:00','K01ORTM252090574',32,'import_xlsx','2507281ADPJD:Code Iata 39202763,2507280XHJOH: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 41,700,000.00',-41700000,NULL,'Termine','2025-07-28','09:44:29',NULL,'K01ORTM252090574','IATA',110082,'Debit',NULL,2031,NULL,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2032,'7209dec0-43b2-43f6-b598-bdea4cc5647a','K01mowa252090002','2025-07-28 00:00:00','K01mowa252090002',32,'import_xlsx','2507280061686524 Tax on commission of :2507281ADPJD Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 28/07/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-07-28','10:04:32',NULL,'K01mowa252090002','IATA',110082,'Debit',NULL,2032,NULL,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2033,'c18cb612-e9ef-4ab2-9111-0376d3623118','K01manu252090002','2025-07-28 00:00:00','K01manu252090002',32,'import_xlsx','2507280061686506 Omni Commission for :2507281ADPJD Code Iata 39202763 Local Bk Trf - RTGS CHG 28/07/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-07-28','10:05:06',NULL,'K01manu252090002','IATA',110082,'Debit',NULL,2033,NULL,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2034,'95a06db6-0eee-409a-bc05-3f163e17f3f8','MP250728.1039.B25639','2025-07-28 00:00:00','MP250728.1039.B25639',109,'import_xlsx','Approvisionnement de compte',20000,NULL,'Termine','2025-07-28','10:39:25',NULL,'MP250728.1039.B25639','Depot',33730,'Credit',NULL,2034,NULL,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2035,'be27b46a-8bb2-40d2-bef0-db13d2ad9704','CA51_Credit_100000','2025-04-07 00:00:00','CA51_Credit_100000',31,'import_xlsx','CA51_Reglement acompte',100000,NULL,'Termine','2025-04-07',NULL,NULL,'CA51_Credit_100000','Depot',7080,'Credit',NULL,2035,NULL,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2036,'ff301c7d-5995-42ec-bc70-e44703f31637','CA52_Credit_100000','2025-05-13 00:00:00','CA52_Credit_100000',31,'import_xlsx','CA52_Reglement acompte',100000,NULL,'Termine','2025-05-13',NULL,NULL,'CA52_Credit_100000','Depot',7080,'Credit',NULL,2036,NULL,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2037,'b9985e9f-3630-40bf-9d15-1d7b268d1c02','CA53_Credit_100000','2025-07-07 00:00:00','CA53_Credit_100000',31,'import_xlsx','CA53_Reglement acompte',100000,NULL,'Termine','2025-07-07',NULL,NULL,'CA53_Credit_100000','Depot',7080,'Credit',NULL,2037,NULL,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2038,'87e1cfd5-ffd7-4444-b4a8-a0ed77b78d69','CA54_Credit_100000','2025-07-21 00:00:00','CA54_Credit_100000',31,'import_xlsx','CA54_Reglement acompte',100000,NULL,'Termine','2025-07-21',NULL,NULL,'CA54_Credit_100000','Depot',7080,'Credit',NULL,2038,NULL,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2039,'89058afd-0d6e-489f-8e0e-85921c640950','CA55_Credit_167000','2025-07-28 00:00:00','CA55_Credit_167000',31,'import_xlsx','CA55_Reglement acompte',167000,NULL,'Termine','2025-07-28',NULL,NULL,'CA55_Credit_167000','Depot',7080,'Credit',NULL,2039,NULL,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2040,'108ae15a-c1e4-457b-98de-56400d8d3506','T_5REBSLRYGRD5UBSZ','2025-07-28 00:00:00','T_5REBSLRYGRD5UBSZ',31,'import_xlsx',NULL,1300000,NULL,'Termine','2025-07-28','13:32:55',NULL,'T_5REBSLRYGRD5UBSZ','Depot',40141,'Credit',NULL,2040,NULL,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2041,'135ab600-decf-409f-b989-e0adbf0cbb60','T_LUS6UDDMMQSBU64X','2025-07-28 00:00:00','T_LUS6UDDMMQSBU64X',46,'import_xlsx',NULL,350000,NULL,'Termine','2025-07-28','14:10:36',NULL,'T_LUS6UDDMMQSBU64X','Depot',40141,'Credit',NULL,2041,NULL,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2042,'67ed0f31-ad40-4888-ab07-3384687f46bb','K58CDRO2520900RV','2025-07-28 00:00:00','K58CDRO2520900RV',263,'import_xlsx','VERSEMENT ESPECE SUR GAB-0102503939|GUEBO| Montant: XOF 449,900.00',449900,NULL,'Termine','2025-07-28','16:36:52',NULL,'K58CDRO2520900RV','Depot',110082,'Credit',NULL,2042,NULL,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2043,'cb8a731c-2421-4749-8880-aad97369b8ae','K58CDRO2520900RW','2025-07-28 00:00:00','K58CDRO2520900RW',263,'import_xlsx','VERSEMENT ESPECE SUR GAB-0102503939|GUEBO| Montant: XOF 584,900.00',584900,NULL,'Termine','2025-07-28','16:42:16',NULL,'K58CDRO2520900RW','Depot',110082,'Credit',NULL,2043,NULL,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2044,'6d81e9fb-263f-4a09-9243-321058ea6549','K58CDRO2520900RX','2025-07-28 00:00:00','K58CDRO2520900RX',263,'import_xlsx','VERSEMENT ESPECE SUR GAB-0102503939|GUEBO| Montant: XOF 34,900.00',34900,NULL,'Termine','2025-07-28','16:46:01',NULL,'K58CDRO2520900RX','Depot',110082,'Credit',NULL,2044,NULL,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2045,'736aa6f7-c220-475c-8bf8-3a164cbf111b','K58CDRO2520900RY','2025-07-28 00:00:00','K58CDRO2520900RY',263,'import_xlsx','VERSEMENT ESPECE SUR GAB-0102503939|GUEBO| Montant: XOF 899,900.00',899900,NULL,'Termine','2025-07-28','17:10:50',NULL,'K58CDRO2520900RY','Depot',110082,'Credit',NULL,2045,NULL,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2046,'b6cba3f6-cc32-48f5-9566-43c4316a2bb8','K58CDRO2520900RZ','2025-07-28 00:00:00','K58CDRO2520900RZ',263,'import_xlsx','VERSEMENT ESPECE SUR GAB-0102503939|GUEBO| Montant: XOF 899,900.00',899900,NULL,'Termine','2025-07-28','17:15:24',NULL,'K58CDRO2520900RZ','Depot',110082,'Credit',NULL,2046,NULL,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2047,'c4af338f-3a89-4715-a418-fb0a991f6f8f','K58CDRO2520900S1','2025-07-28 00:00:00','K58CDRO2520900S1',263,'import_xlsx','VERSEMENT ESPECE SUR GAB-0102503939|GUEBO| Montant: XOF 509,900.00',509900,NULL,'Termine','2025-07-28','17:22:23',NULL,'K58CDRO2520900S1','Depot',110082,'Credit',NULL,2047,NULL,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2048,'f1849665-c7c2-407b-b567-eb5742ff5248','MP250728.1748.D15299','2025-07-28 00:00:00','MP250728.1748.D15299',109,'import_xlsx','Approvisionnement de compte',565000,NULL,'Termine','2025-07-28','17:48:13',NULL,'MP250728.1748.D15299','Depot',33730,'Credit',NULL,2048,NULL,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2049,'2f36488c-3f8c-4b2f-8996-ca6d6c69270c','T_7HMDT27J3JOOT2LJ','2025-07-28 00:00:00','T_7HMDT27J3JOOT2LJ',46,'import_xlsx',NULL,170000,NULL,'Termine','2025-07-28','20:24:57',NULL,'T_7HMDT27J3JOOT2LJ','Depot',40141,'Credit',NULL,2049,NULL,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2050,'02738617-f682-402b-b4da-af908e5597f6','T_KI4ZZZHNLIDQZMC4','2025-07-28 00:00:00','T_KI4ZZZHNLIDQZMC4',31,'import_xlsx',NULL,410000,NULL,'Termine','2025-07-28','22:37:50',NULL,'T_KI4ZZZHNLIDQZMC4','Depot',40141,'Credit',NULL,2050,NULL,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2051,'160eaec6-d7c9-4e5d-a48d-5f4768e1dfaf','K01ORTM252100018','2025-07-29 00:00:00','K01ORTM252100018',32,'import_xlsx','2507291AHHK6:Code Iata 39202763,2507290XHZ4O: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 4,200,000.00',-4200000,NULL,'Termine','2025-07-29','10:11:24',NULL,'K01ORTM252100018','IATA',110082,'Debit',NULL,2051,NULL,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2052,'b5df96ef-1990-4247-ab8a-93daf5637f7b','MP250729.1012.B16764','2025-07-29 00:00:00','MP250729.1012.B16764',224,'import_xlsx','Approvisionnement de compte',390000,NULL,'Termine','2025-07-29','10:12:44',NULL,'MP250729.1012.B16764','Depot',33730,'Credit',NULL,2052,NULL,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2053,'629d9a8e-4291-4f29-bc83-7d76bc844991','K01vbnr252100002','2025-07-29 00:00:00','K01vbnr252100002',32,'import_xlsx','2507290061966706 Tax on commission of :2507291AHHK6 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 29/07/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-07-29','10:24:29',NULL,'K01vbnr252100002','IATA',110082,'Debit',NULL,2053,NULL,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2054,'bb74dd4a-6365-4e13-9968-747224795c6a','MP250729.1353.C47356','2025-07-29 00:00:00','MP250729.1353.C47356',224,'import_xlsx','Approvisionnement de compte',10100,NULL,'Termine','2025-07-29','13:53:51',NULL,'MP250729.1353.C47356','Depot',33730,'Credit',NULL,2054,NULL,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2055,'23786888-dc31-48ed-a80d-773e6158d97f','T_BKIU57EXX6RTRDUZ','2025-07-29 00:00:00','T_BKIU57EXX6RTRDUZ',31,'import_xlsx',NULL,404000,NULL,'Termine','2025-07-29','15:50:38',NULL,'T_BKIU57EXX6RTRDUZ','Depot',40141,'Credit',NULL,2055,NULL,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2056,'7b88b18d-1bbd-48ea-8096-2b5f8a0fdd0c','K01INFT252100292','2025-07-29 00:00:00','K01INFT252100292',32,'import_xlsx','01001462003757 trf b/o CETERIS TOURS COTE D IVOIRE SARL iro REGLEMENT BIELLET D AVION ifo CETERIS TOURS P C BSP Montant: XOF 10,000,000.00',10000000,NULL,'Termine','2025-07-29','16:25:28',NULL,'K01INFT252100292','Depot',110082,'Credit',NULL,2056,NULL,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2057,'8fbfa7cf-d013-472c-a4d3-7848fb1496ad','MP250729.1850.D03875','2025-07-29 00:00:00','MP250729.1850.D03875',112,'import_xlsx','Approvisionnement de compte',40000,NULL,'Termine','2025-07-29','18:50:58',NULL,'MP250729.1850.D03875','Depot',33730,'Credit',NULL,2057,NULL,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2058,'f3163abe-0f4c-4da8-889c-e04ce0c147ed','K26rxdr252100003','2025-07-29 00:00:00','K26rxdr252100003',32,'import_xlsx','REF:CI1764926439 B/O N GUESSAN BROU JOCELYNE BENOIT Prêt 1 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-07-29','20:16:08',NULL,'K26rxdr252100003','Interne',110082,'Credit',NULL,2058,NULL,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2059,'a06213ba-e296-4958-9f9f-cd9fdffff660','K26ujxx252100003','2025-07-29 00:00:00','K26ujxx252100003',32,'import_xlsx','REF:CI1764981871 B/O N GUESSAN BROU JOCELYNE BENOIT Prêt 2 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-07-29','21:55:40',NULL,'K26ujxx252100003','Interne',110082,'Credit',NULL,2059,NULL,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2060,'2568f361-660e-4d4c-815e-746daec48df9','K01ORTM252110532','2025-07-30 00:00:00','K01ORTM252110532',32,'import_xlsx','2507301AJNE0:Code Iata 39202763,2507300XJ60X: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 11,000,000.00',-11000000,NULL,'Termine','2025-07-30','08:49:16',NULL,'K01ORTM252110532','IATA',110082,'Debit',NULL,2060,NULL,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2061,'1a0e0b72-7099-494b-9e7d-7b989ab4f97a','K01hwqn252110002','2025-07-30 00:00:00','K01hwqn252110002',32,'import_xlsx','2507300062166570 Tax on commission of :2507301AK4Z1 RTGS Fund Transfer 10% ECITAX On Local Bk Trf - RTGS CHG 30/07/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-07-30','09:08:17',NULL,'K01hwqn252110002','Frais',110082,'Debit',NULL,2061,NULL,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2062,'c854444c-c2c2-4f91-a99e-848dddd8ed77','K01thwg252110002','2025-07-30 00:00:00','K01thwg252110002',32,'import_xlsx','2507300062166516 Omni Commission for :2507301AK4Z1 RTGS Fund Transfer Local Bk Trf - RTGS CHG 30/07/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-07-30','09:08:25',NULL,'K01thwg252110002','Frais',110082,'Debit',NULL,2062,NULL,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2063,'a7b863c0-f1cf-483f-8e7d-077e7ad6a6b7','K10hecm252110003','2025-07-30 00:00:00','K10hecm252110003',100,'import_xlsx','REF:CI1765415745 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-07-30','13:21:45',NULL,'K10hecm252110003','Depot',110082,'Credit',NULL,2063,NULL,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2064,'94faee42-7b38-4f11-9740-5005117ad653','K10hfhs252110003','2025-07-30 00:00:00','K10hfhs252110003',100,'import_xlsx','REF:CI1765446982 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-07-30','13:51:28',NULL,'K10hfhs252110003','Depot',110082,'Credit',NULL,2064,NULL,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2065,'2ae0cc8f-ec8d-4b36-879b-a92b4a529b12','K10uaep252110003','2025-07-30 00:00:00','K10uaep252110003',100,'import_xlsx','REF:CI1765516037 B/O SOW ABIBA 0101346934 Montant: XOF 290,000.00',290000,NULL,'Termine','2025-07-30','15:02:14',NULL,'K10uaep252110003','Depot',110082,'Credit',NULL,2065,NULL,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2066,'82467239-0957-437f-be81-ab33f9f73b96','MP250730.1511.B20706','2025-07-30 00:00:00','MP250730.1511.B20706',109,'import_xlsx','Approvisionnement de compte',1000000,NULL,'Termine','2025-07-30','15:11:59',NULL,'MP250730.1511.B20706','Depot',33730,'Credit',NULL,2066,NULL,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2067,'eb5b1318-23cf-42cc-bc4b-1e402d24e9dd','T_2O6PYC2RQED3QM5R','2025-07-30 00:00:00','T_2O6PYC2RQED3QM5R',112,'import_xlsx',NULL,250000,NULL,'Termine','2025-07-30','19:25:58',NULL,'T_2O6PYC2RQED3QM5R','Depot',40141,'Credit',NULL,2067,NULL,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2068,'f274bbb9-42ac-4c0b-bab9-29e6edfdfc6a','MP250730.2304.D36124','2025-07-30 00:00:00','MP250730.2304.D36124',109,'import_xlsx','Approvisionnement de compte',700000,NULL,'Termine','2025-07-30','23:04:06',NULL,'MP250730.2304.D36124','Depot',33730,'Credit',NULL,2068,NULL,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2069,'f0d3cf2f-37dd-4699-8993-f403c422f4ea','K01ZEXA25212003S','2025-07-31 00:00:00','K01ZEXA25212003S',109,'import_xlsx','2507311ANA1900001: TRN IFO CETERIS TOURS P/C BSP BO YIRIMA VOYAGE FOR 2507310XJKRK,0707493455,,,Book Transfer,CETERIS TOURS P/C BSP Montant: XOF 930,000.00',930000,NULL,'Termine','2025-07-31','07:34:22',NULL,'K01ZEXA25212003S','Depot',110082,'Credit',NULL,2069,NULL,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2070,'01c9f5ab-761d-4daa-a96c-c871029fc1d1','T_7VZV4ALWVFYBSNDP','2025-07-31 00:00:00','T_7VZV4ALWVFYBSNDP',109,'import_xlsx',NULL,175000,NULL,'Termine','2025-07-31','11:19:58',NULL,'T_7VZV4ALWVFYBSNDP','Depot',40141,'Credit',NULL,2070,NULL,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2071,'3a17ed8f-d2ec-43e8-aed2-d318bde7040e','K10seiw252120003','2025-07-31 00:00:00','K10seiw252120003',100,'import_xlsx','REF:CI1766141425 B/O SOW ABIBA 0101346934 Montant: XOF 390,000.00',390000,NULL,'Termine','2025-07-31','11:57:15',NULL,'K10seiw252120003','Depot',110082,'Credit',NULL,2071,NULL,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2072,'4b81dd32-7300-4800-99dc-634063768720','K31CHDP252120037','2025-07-31 00:00:00','K31CHDP252120037',142,'import_xlsx','VERSEMENT ESPECES-VERS FAV AMANI ADJO BD 0657146 SMTECIDTOCFJRCNF CSH BY SELF @ ECI AGENCE MARCORY MARCHE Montant: XOF 1,040,000.00',1040000,NULL,'Termine','2025-07-31','15:47:16',NULL,'K31CHDP252120037','Depot',110082,'Credit',NULL,2072,NULL,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2073,'cb7372cf-152b-48b0-9a79-26f1594fc1ab','T_H6I346XBIHRNGILW','2025-07-31 00:00:00','T_H6I346XBIHRNGILW',109,'import_xlsx',NULL,285000,NULL,'Termine','2025-07-31','19:56:26',NULL,'T_H6I346XBIHRNGILW','Depot',40141,'Credit',NULL,2073,NULL,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2074,'55592546-0adb-46a7-af00-e7b80a333949','K10njfu252120003','2025-07-31 00:00:00','K10njfu252120003',100,'import_xlsx','REF:CI1766613778 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-07-31','21:26:06',NULL,'K10njfu252120003','Depot',110082,'Credit',NULL,2074,NULL,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2075,'5c2895c5-7d4a-4e03-963b-b376ec40c031','K01ZEXA252130002','2025-08-01 00:00:00','K01ZEXA252130002',109,'import_xlsx','2508011AQTFH00001: TRN IFO CETERIS TOURS P/C BSP BO YIRIMA VOYAGE FOR 2507310XJZMW,0707493455,,,Book Transfer,CETERIS TOURS P/C BSP Montant: XOF 282,000.00',282000,NULL,'Termine','2025-08-01','07:57:23',NULL,'K01ZEXA252130002','Depot',110082,'Credit',NULL,2075,NULL,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2076,'25fb198a-eea7-4095-8590-23843d6252c8','T_D3AHETSJCNBW7FL5','2025-08-01 00:00:00','T_D3AHETSJCNBW7FL5',142,'import_xlsx',NULL,50000,NULL,'Termine','2025-08-01','12:13:28',NULL,'T_D3AHETSJCNBW7FL5','Depot',40141,'Credit',NULL,2076,NULL,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2077,'07cc09ee-2ac3-4fbc-af2b-db36b5049f0e','MP250801.1234.D44005','2025-08-01 00:00:00','MP250801.1234.D44005',224,'import_xlsx','Approvisionnement de compte',181900,NULL,'Termine','2025-08-01','12:34:14',NULL,'MP250801.1234.D44005','Depot',33730,'Credit',NULL,2077,NULL,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2078,'f54f6055-1a88-428c-948f-23f6518442fa','T_VCDEXH7RIVLMBFBA','2025-08-01 00:00:00','T_VCDEXH7RIVLMBFBA',56,'import_xlsx',NULL,500000,NULL,'Termine','2025-08-01','13:37:20',NULL,'T_VCDEXH7RIVLMBFBA','Depot',40141,'Credit',NULL,2078,NULL,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2079,'c58e8d4a-29bb-4c16-b8a2-6c37b532b531','BA204_Credit_50000000','2025-08-01 00:00:00','BA204_Credit_50000000',75,'import_xlsx','BA204_',3207310,NULL,'Termine','2025-08-01',NULL,NULL,'BA204_Credit_50000000','Depot',368328,'Credit',NULL,2079,NULL,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2080,'102911dd-8b36-4c83-8fab-572e400da41f','K55DXIT252130002','2025-08-01 00:00:00','K55DXIT252130002',109,'import_xlsx','B/O KEITA YAHAYA, IFO CETERIS TOURS P/C BSP, 0707493455 Montant: XOF 1,137,000.00',1137000,NULL,'Termine','2025-08-01','13:59:03',NULL,'K55DXIT252130002','Depot',110082,'Credit',NULL,2080,NULL,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2081,'c702121f-14a3-49e5-8670-a9ff3c1656cb','K05DXIT252130003','2025-08-01 00:00:00','K05DXIT252130003',145,'import_xlsx','B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, Rechargement Assabrou voyage Montant: XOF 2,000,000.00',2000000,NULL,'Termine','2025-08-01','15:52:33',NULL,'K05DXIT252130003','Depot',110082,'Credit',NULL,2081,NULL,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2082,'2cf49a94-bae5-4d10-8bd7-be76530be2f0','K01INFT252130589','2025-08-01 00:00:00','K01INFT252130589',32,'import_xlsx','I01OIFT252130046 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,2508508011ASPNT00001 ifo CETERIS TOURS P/C BSP Montant: XOF 4,145,629.00',4145630,NULL,'Termine','2025-08-01','17:24:46',NULL,'K01INFT252130589','Interne',110082,'Credit',NULL,2082,NULL,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2083,'0d349fe5-ff74-4960-affd-d1fe7e3164cc','K10rbcv252130003','2025-08-01 00:00:00','K10rbcv252130003',100,'import_xlsx','REF:CI1767357922 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-08-01','18:01:58',NULL,'K10rbcv252130003','Depot',110082,'Credit',NULL,2083,NULL,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2084,'8dda275c-df43-43de-8bb6-297fe62eb540','T_7GPJR2KDKBWVNPP7','2025-08-02 00:00:00','T_7GPJR2KDKBWVNPP7',112,'import_xlsx',NULL,300000,NULL,'Termine','2025-08-02','17:02:37',NULL,'T_7GPJR2KDKBWVNPP7','Depot',40141,'Credit',NULL,2084,NULL,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2085,'9f39bb99-0818-40e5-8d81-7222edfbf9c1','K01ORTM252160027','2025-08-04 00:00:00','K01ORTM252160027',32,'import_xlsx','2508041B000L:Code Iata 39202763,2508030XLU4B: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 11,500,000.00',-11500000,NULL,'Termine','2025-08-04','06:55:12',NULL,'K01ORTM252160027','IATA',110082,'Debit',NULL,2085,NULL,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2086,'7bf9f5d1-3c45-4c28-9e30-b84fb3c2174e','K01yhau252160002','2025-08-04 00:00:00','K01yhau252160002',32,'import_xlsx','2508040062941530 Tax on commission of :2508041B000L Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 04/08/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-08-04','07:02:04',NULL,'K01yhau252160002','IATA',110082,'Debit',NULL,2086,NULL,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2087,'554df489-4df9-4827-8c23-f50414a1926b','K34CHDP252160022','2025-08-04 00:00:00','K34CHDP252160022',32,'import_xlsx','VERSEMENT ESPECES-VERST FAV GBEHI ANGE BDR 0642624 SMTECIDTFDKQCSCN CSH BY SELF @ ECI AGENCE COCODY ST PIERRE Montant: XOF 5,200,000.00',5200000,NULL,'Termine','2025-08-04','10:24:15',NULL,'K34CHDP252160022','Interne',110082,'Credit',NULL,2087,NULL,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2088,'24f3e491-ed42-46fe-9ddd-6c2a247f40a7','K01ORTM252160515','2025-08-04 00:00:00','K01ORTM252160515',32,'import_xlsx','2508041B16KJ:Code Iata 39202763,2508030XLU49: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 5,200,000.00',-5200000,NULL,'Termine','2025-08-04','11:12:12',NULL,'K01ORTM252160515','IATA',110082,'Debit',NULL,2088,NULL,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2089,'10a5f949-ff3f-4649-9e63-ab1aff1a3c2c','K01mwan252160002','2025-08-04 00:00:00','K01mwan252160002',32,'import_xlsx','2508040062966755 Tax on commission of :2508041B16KJ Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 04/08/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-08-04','11:17:57',NULL,'K01mwan252160002','IATA',110082,'Debit',NULL,2089,NULL,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2090,'246cb989-97d8-4b9b-aee8-e71f13f5ff9e','K01ixxp252160002','2025-08-04 00:00:00','K01ixxp252160002',32,'import_xlsx','2508040062966753 Omni Commission for :2508041B16KJ Code Iata 39202763 Local Bk Trf - RTGS CHG 04/08/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-08-04','11:17:59',NULL,'K01ixxp252160002','IATA',110082,'Debit',NULL,2090,NULL,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2091,'ad3e994b-0356-4bcc-ac17-f6ebd497ef84','K26plpa252160003','2025-08-04 00:00:00','K26plpa252160003',32,'import_xlsx','REF:CI1768780299 B/O N GUESSAN BROU JOCELYNE BENOIT Prêt 3 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-08-04','13:20:05',NULL,'K26plpa252160003','Interne',110082,'Credit',NULL,2091,NULL,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2092,'5a45417c-9ada-4869-b54b-a5aa13078f87','K26ytql252160003','2025-08-04 00:00:00','K26ytql252160003',32,'import_xlsx','REF:CI1768817670 B/O N GUESSAN BROU JOCELYNE BENOIT Prêt 4 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-08-04','14:06:56',NULL,'K26ytql252160003','Interne',110082,'Credit',NULL,2092,NULL,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2093,'3587aaf9-08d6-4a45-adf2-e05864b8c57d','K26bnsh252160003','2025-08-04 00:00:00','K26bnsh252160003',32,'import_xlsx','REF:CI1768831744 B/O N GUESSAN BROU JOCELYNE BENOIT Prêt 5 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-08-04','14:17:33',NULL,'K26bnsh252160003','Interne',110082,'Credit',NULL,2093,NULL,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2094,'80668af4-81d5-40de-9acb-c2eae84edf20','K26miof252160003','2025-08-04 00:00:00','K26miof252160003',32,'import_xlsx','REF:CI1768849336 B/O N GUESSAN BROU JOCELYNE BENOIT Prêt 6 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-08-04','14:31:41',NULL,'K26miof252160003','Interne',110082,'Credit',NULL,2094,NULL,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2095,'5bfe2375-f207-4557-a04b-3a2afae64355','K01ORTM252160546','2025-08-04 00:00:00','K01ORTM252160546',32,'import_xlsx','2508041B3N5N:Code Iata 39202763,2508030XLU4R: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 2,000,000.00',-2000000,NULL,'Termine','2025-08-04','14:39:32',NULL,'K01ORTM252160546','IATA',110082,'Debit',NULL,2095,NULL,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2096,'32e28610-00e4-423b-a5d8-458b45d9d0fb','K01bglf252160002','2025-08-04 00:00:00','K01bglf252160002',32,'import_xlsx','2508040062986734 Omni Commission for :2508041B3N5N Code Iata 39202763 Local Bk Trf - RTGS CHG 04/08/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-08-04','14:48:24',NULL,'K01bglf252160002','IATA',110082,'Debit',NULL,2096,NULL,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2097,'64d951e2-311f-4bbb-a820-1b03589ae434','K01ushk252160002','2025-08-04 00:00:00','K01ushk252160002',32,'import_xlsx','2508040062986736 Tax on commission of :2508041B3N5N Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 04/08/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-08-04','14:48:25',NULL,'K01ushk252160002','IATA',110082,'Debit',NULL,2097,NULL,'2026-03-26 17:20:46','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2098,'b37e4dee-e7d7-4d40-8b56-d52e76d1a8d5','T_W6COF33IP2QZPLXX','2025-08-05 00:00:00','T_W6COF33IP2QZPLXX',224,'import_xlsx',NULL,106500,NULL,'Termine','2025-08-05','08:52:24',NULL,'T_W6COF33IP2QZPLXX','Depot',40141,'Credit',NULL,2098,NULL,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2099,'dfca2fa4-c82d-4590-b6f7-53e461b56cf1','BA205_Credit_10000000','2025-08-05 00:00:00','BA205_Credit_10000000',115,'import_xlsx','BA205_',643886,NULL,'Termine','2025-08-05','15:48',NULL,'BA205_Credit_10000000','Depot',368328,'Credit',NULL,2099,NULL,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2100,'6cb22067-274d-411e-8f00-102f36b725c9','K55DXIT252170002','2025-08-05 00:00:00','K55DXIT252170002',109,'import_xlsx','B/O KEITA YAHAYA, IFO CETERIS TOURS P/C BSP, 0707493455 Montant: XOF 596,000.00',596000,NULL,'Termine','2025-08-05','14:04:39',NULL,'K55DXIT252170002','Depot',110082,'Credit',NULL,2100,NULL,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2101,'d5375c56-501a-43a3-9953-b91358cb923b','K10otdr252170003','2025-08-05 00:00:00','K10otdr252170003',100,'import_xlsx','REF:CI1769588693 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-08-05','15:00:57',NULL,'K10otdr252170003','Depot',110082,'Credit',NULL,2101,NULL,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2102,'c44299f4-5562-4100-9be7-6d3b768e1472','K05DXIT252170502','2025-08-05 00:00:00','K05DXIT252170502',145,'import_xlsx','B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, RECHARGEMENT ASSABROU VOYAGE Montant: XOF 2,000,000.00',2000000,NULL,'Termine','2025-08-05','15:11:00',NULL,'K05DXIT252170502','Depot',110082,'Credit',NULL,2102,NULL,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2103,'118cef4a-676a-4921-9ae7-22ccacabfa6e','K55DXIT252170501','2025-08-05 00:00:00','K55DXIT252170501',109,'import_xlsx','B/O KEITA YAHAYA, IFO CETERIS TOURS P/C BSP, 0707493455 Montant: XOF 290,000.00',290000,NULL,'Termine','2025-08-05','15:13:26',NULL,'K55DXIT252170501','Depot',110082,'Credit',NULL,2103,NULL,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2104,'d505b612-54f9-497a-9e4d-51e010fc541e','K01ORTM252170527','2025-08-05 00:00:00','K01ORTM252170527',32,'import_xlsx','2508051B6RRY:Code Iata 39202763,2508050XN23P: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 670,000.00',-670000,NULL,'Termine','2025-08-05','15:15:19',NULL,'K01ORTM252170527','IATA',110082,'Debit',NULL,2104,NULL,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2105,'11d09a45-d465-43db-9972-00ab3519fd9a','K01ORTM252170043','2025-08-05 00:00:00','K01ORTM252170043',32,'import_xlsx','2508051B6RSK:Code Iata 39202763,2508050XN28R: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 2,000,000.00',-2000000,NULL,'Termine','2025-08-05','15:17:18',NULL,'K01ORTM252170043','IATA',110082,'Debit',NULL,2105,NULL,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2106,'150d075e-7107-4d96-9056-c7facb7a2534','K10cbxs252170003','2025-08-05 00:00:00','K10cbxs252170003',100,'import_xlsx','REF:CI1769600755 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-08-05','15:18:42',NULL,'K10cbxs252170003','Depot',110082,'Credit',NULL,2106,NULL,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2107,'4787cf86-2b17-4cad-a75e-70c7c1e38184','K01tgsa252170002','2025-08-05 00:00:00','K01tgsa252170002',32,'import_xlsx','2508050063076848 Tax on commission of :2508051B6RRY Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 05/08/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-08-05','15:32:45',NULL,'K01tgsa252170002','IATA',110082,'Debit',NULL,2107,NULL,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2108,'d46385db-b5ad-4f3b-aab0-84da0d431f3e','K01pnti252170002','2025-08-05 00:00:00','K01pnti252170002',32,'import_xlsx','2508050063076843 Omni Commission for :2508051B6RRY Code Iata 39202763 Local Bk Trf - RTGS CHG 05/08/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-08-05','15:42:53',NULL,'K01pnti252170002','IATA',110082,'Debit',NULL,2108,NULL,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2109,'9e259d1e-046a-44ae-8b84-0926ed4af0b1','K01treb252170002','2025-08-05 00:00:00','K01treb252170002',32,'import_xlsx','2508050063076849 Tax on commission of :2508051B6RSK Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 05/08/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-08-05','15:42:55',NULL,'K01treb252170002','IATA',110082,'Debit',NULL,2109,NULL,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2110,'3bcd5833-9a11-4052-a0ee-62d298172f24','K01gcsl252170002','2025-08-05 00:00:00','K01gcsl252170002',32,'import_xlsx','2508050063076844 Omni Commission for :2508051B6RSK Code Iata 39202763 Local Bk Trf - RTGS CHG 05/08/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-08-05','15:43:05',NULL,'K01gcsl252170002','IATA',110082,'Debit',NULL,2110,NULL,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2111,'05b44eab-5334-4da7-83bb-015325801168','K10scad252170003','2025-08-05 00:00:00','K10scad252170003',100,'import_xlsx','REF:CI1769623129 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-08-05','15:47:08',NULL,'K10scad252170003','Depot',110082,'Credit',NULL,2111,NULL,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2112,'bef02df8-7819-43ab-907b-70f9fc174595','K01INFT252170778','2025-08-05 00:00:00','K01INFT252170778',32,'import_xlsx','I01OIFT252170052 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,2508508051B76FR00001 ifo CETERIS TOURS P/C BSP Montant: XOF 965,000.00',965000,NULL,'Termine','2025-08-05','17:44:16',NULL,'K01INFT252170778','Interne',110082,'Credit',NULL,2112,NULL,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2113,'8f17086b-825b-4a7f-ba1c-59cde250f2e8','K55ybep252170003','2025-08-06 00:00:00','K55ybep252170003',109,'import_xlsx','REF:CI1769926751 B/O KEITA YAHAYA 0707493455 Montant: XOF 5,000.00',5000,NULL,'Termine','2025-08-06','02:53:42',NULL,'K55ybep252170003','Depot',110082,'Credit',NULL,2113,NULL,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2114,'a80c980f-959c-48fc-b63d-dab56f38260c','BA206_Credit_5000000','2025-08-05 00:00:00','BA206_Credit_5000000',115,'import_xlsx','BA206_',317579,NULL,'Termine','2025-08-05','06:45',NULL,'BA206_Credit_5000000','Depot',368328,'Credit',NULL,2114,NULL,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2115,'77fb0941-b714-4b4e-9c4f-9f0bdddaa10b','K01ORTM252180005','2025-08-06 00:00:00','K01ORTM252180005',32,'import_xlsx','2508061B6X0T:Code Iata 39202763,2508030XLU6C: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 1,000,000.00',-1000000,NULL,'Termine','2025-08-06','06:47:09',NULL,'K01ORTM252180005','IATA',110082,'Debit',NULL,2115,NULL,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2116,'6c7b4246-de90-47f6-9e98-5f1d01f423cb','K01myby252180002','2025-08-06 00:00:00','K01myby252180002',32,'import_xlsx','2508060063079746 Omni Commission for :2508061B6X0T Code Iata 39202763 Local Bk Trf - RTGS CHG 06/08/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-08-06','07:02:09',NULL,'K01myby252180002','IATA',110082,'Debit',NULL,2116,NULL,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2117,'8ab9b969-94cc-48ba-9585-1507ddaa2d97','K01utvv252180002','2025-08-06 00:00:00','K01utvv252180002',32,'import_xlsx','2508060063079775 Tax on commission of :2508061B6X0T Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 06/08/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-08-06','07:03:42',NULL,'K01utvv252180002','IATA',110082,'Debit',NULL,2117,NULL,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2118,'e09f7e5d-511d-43f6-a519-c02d2d6e73ac','T_RG3LVNDTOAZNBNOI','2025-08-06 00:00:00','T_RG3LVNDTOAZNBNOI',46,'import_xlsx',NULL,157000,NULL,'Termine','2025-08-06','10:27:05',NULL,'T_RG3LVNDTOAZNBNOI','Depot',40141,'Credit',NULL,2118,NULL,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2119,'35b29ae1-c0c2-47ef-88ef-e40d420d396f','K01ORTM252180023','2025-08-06 00:00:00','K01ORTM252180023',32,'import_xlsx','2508061B97PW:Code Iata 39202763,2508050XN3WR: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 1,700,000.00',-1700000,NULL,'Termine','2025-08-06','10:30:01',NULL,'K01ORTM252180023','IATA',110082,'Debit',NULL,2119,NULL,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2120,'51e1924c-d699-4abc-8b71-9f63ce1517ba','K01tzjr252180002','2025-08-06 00:00:00','K01tzjr252180002',32,'import_xlsx','2508060063111761 Tax on commission of :2508061B97PW Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 06/08/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-08-06','10:34:59',NULL,'K01tzjr252180002','IATA',110082,'Debit',NULL,2120,NULL,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2121,'f996bcf5-609e-4483-abd3-92a1f6f8b4ea','K01vqss252180002','2025-08-06 00:00:00','K01vqss252180002',32,'import_xlsx','2508060063111753 Omni Commission for :2508061B97PW Code Iata 39202763 Local Bk Trf - RTGS CHG 06/08/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-08-06','10:35:00',NULL,'K01vqss252180002','IATA',110082,'Debit',NULL,2121,NULL,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2122,'663dc237-a496-4a9c-a23a-8d66985a7970','K58CDRO25218001F','2025-08-06 00:00:00','K58CDRO25218001F',31,'import_xlsx','VERSEMENT ESPECE SUR GAB-0709098943|GOUANDI0CHRISTE| Montant: XOF 879,900.00',879900,NULL,'Termine','2025-08-06','21:55:50',NULL,'K58CDRO25218001F','Depot',110082,'Credit',NULL,2122,NULL,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2123,'0f01ed1e-fe53-4789-a6b8-08c2d88965d4','K58CDRO25218001H','2025-08-06 00:00:00','K58CDRO25218001H',31,'import_xlsx','VERSEMENT ESPECE SUR GAB-0709098943|GOUANDI0CHRISTE| Montant: XOF 899,900.00',899900,NULL,'Termine','2025-08-06','22:00:20',NULL,'K58CDRO25218001H','Depot',110082,'Credit',NULL,2123,NULL,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2124,'5d4c5ef0-11f3-43f3-85d7-68766305d327','K58CDRO25218001J','2025-08-06 00:00:00','K58CDRO25218001J',31,'import_xlsx','VERSEMENT ESPECE SUR GAB-0709098943|GOUANDI0CHRISTE| Montant: XOF 899,900.00',899900,NULL,'Termine','2025-08-06','22:05:31',NULL,'K58CDRO25218001J','Depot',110082,'Credit',NULL,2124,NULL,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2125,'fb1cb78e-2855-4282-8739-707164f528cf','K58CDRO25218001K','2025-08-06 00:00:00','K58CDRO25218001K',31,'import_xlsx','VERSEMENT ESPECE SUR GAB-0709098943|GOUANDI0CHRISTE| Montant: XOF 439,900.00',439900,NULL,'Termine','2025-08-06','22:10:02',NULL,'K58CDRO25218001K','Depot',110082,'Credit',NULL,2125,NULL,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2126,'fdb34523-f0c4-44d9-b52a-a4cedaaf5334','T_4KOPF5UU5Z3HX2HJ','2025-08-07 00:00:00','T_4KOPF5UU5Z3HX2HJ',46,'import_xlsx',NULL,1000000,NULL,'Termine','2025-08-07','04:59:24',NULL,'T_4KOPF5UU5Z3HX2HJ','Depot',40141,'Credit',NULL,2126,NULL,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2127,'93dcf019-4717-4ffb-beea-e72fdc5a7453','K55antv252200003','2025-08-07 00:00:00','K55antv252200003',109,'import_xlsx','REF:CI1770661898 B/O KEITA YAHAYA 0707493455 Montant: XOF 250,000.00',250000,NULL,'Termine','2025-08-07','08:19:45',NULL,'K55antv252200003','Depot',110082,'Credit',NULL,2127,NULL,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2128,'630a1160-e3ed-46ce-a419-1ade643b071c','MP250807.0840.D42570','2025-08-07 00:00:00','MP250807.0840.D42570',112,'import_xlsx','Approvisionnement de compte',350000,NULL,'Termine','2025-08-07','08:40:16',NULL,'MP250807.0840.D42570','Depot',33730,'Credit',NULL,2128,NULL,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2129,'c16e3e0b-2fc7-4311-ab3b-9c8e957d7aff','K01ORTM252200028','2025-08-08 00:00:00','K01ORTM252200028',32,'import_xlsx','2508081BEJX4:Code Iata 39202763,2508080XOLYG: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 3,400,000.00',-3400000,NULL,'Termine','2025-08-08','08:20:38',NULL,'K01ORTM252200028','IATA',110082,'Debit',NULL,2129,NULL,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2130,'af96b63b-d498-464c-9aa2-e7e57b6abcc4','K01mwei252200002','2025-08-08 00:00:00','K01mwei252200002',32,'import_xlsx','2508080063154447 Omni Commission for :2508081BEJX4 Code Iata 39202763 Local Bk Trf - RTGS CHG 08/08/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-08-08','08:33:10',NULL,'K01mwei252200002','IATA',110082,'Debit',NULL,2130,NULL,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2131,'b9c2bcb0-e33e-4a1d-98b4-019151cfe2a0','K01rqqa252200002','2025-08-08 00:00:00','K01rqqa252200002',32,'import_xlsx','2508080063154451 Tax on commission of :2508081BEJX4 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 08/08/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-08-08','08:33:19',NULL,'K01rqqa252200002','IATA',110082,'Debit',NULL,2131,NULL,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2132,'450e330c-c13c-4a45-9363-301ca4351b42','T_5WT362ZMD3QSEMXR','2025-08-08 00:00:00','T_5WT362ZMD3QSEMXR',31,'import_xlsx',NULL,61000,NULL,'Termine','2025-08-08','08:53:52',NULL,'T_5WT362ZMD3QSEMXR','Depot',40141,'Credit',NULL,2132,NULL,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2133,'5764b4a9-096b-421c-98c4-09433ca45261','K55ozob252200003','2025-08-08 00:00:00','K55ozob252200003',109,'import_xlsx','REF:CI1771228717 B/O KEITA YAHAYA 0707493455 Montant: XOF 155,000.00',155000,NULL,'Termine','2025-08-08','12:06:50',NULL,'K55ozob252200003','Depot',110082,'Credit',NULL,2133,NULL,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2134,'75826ea5-f87a-4c31-a8cf-2c5e7f1f19a2','MP250808.1440.D37455','2025-08-08 00:00:00','MP250808.1440.D37455',142,'import_xlsx','Approvisionnement de compte',125000,NULL,'Termine','2025-08-08','14:40:25',NULL,'MP250808.1440.D37455','Depot',33730,'Credit',NULL,2134,NULL,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2135,'b5a8170d-f542-483e-8a8c-0cb920da7475','K55DXIT252200005','2025-08-08 00:00:00','K55DXIT252200005',109,'import_xlsx','B/O KEITA YAHAYA, IFO CETERIS TOURS P/C BSP, 0707493455 Montant: XOF 1,340,000.00',1340000,NULL,'Termine','2025-08-08','15:41:56',NULL,'K55DXIT252200005','Depot',110082,'Credit',NULL,2135,NULL,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2136,'b778d213-378c-4ff9-ac72-27ea68ac5001','K34CDRO2522000FC','2025-08-08 00:00:00','K34CDRO2522000FC',112,'import_xlsx','VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM| Montant: XOF 879,900.00',879900,NULL,'Termine','2025-08-08','21:21:30',NULL,'K34CDRO2522000FC','Depot',110082,'Credit',NULL,2136,NULL,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2137,'bb9e5c28-7ab0-4335-bdb0-b8133dad14a0','T_ESXAPYH7UUROQR6Y','2025-08-08 00:00:00','T_ESXAPYH7UUROQR6Y',32,'import_xlsx',NULL,310878,NULL,'Termine','2025-08-08','22:15:35',NULL,'T_ESXAPYH7UUROQR6Y','Depot',40141,'Credit',NULL,2137,NULL,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2138,'867d1e72-cc82-48df-b910-937ea2ed4c97','MP250808.1445.A39032','2025-08-08 00:00:00','MP250808.1445.A39032',224,'import_xlsx',NULL,200000,NULL,'Termine','2025-08-08','14:45',NULL,'MP250808.1445.A39032','Depot',33730,'Credit',NULL,2138,NULL,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2139,'0a9234b1-3623-46f4-aea5-f91e3244ac0e','K55DXIT252230003','2025-08-09 00:00:00','K55DXIT252230003',109,'import_xlsx','B/O KEITA YAHAYA, IFO CETERIS TOURS P/C BSP, 0707493455 Montant: XOF 2,330,000.00',2330000,NULL,'Termine','2025-08-09','18:25:24',NULL,'K55DXIT252230003','Depot',110082,'Credit',NULL,2139,NULL,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2140,'2cc282bd-70b9-4827-8216-8c747f21d81d','MP250810.1116.C94037','2025-08-10 00:00:00','MP250810.1116.C94037',112,'import_xlsx','Approvisionnement de compte',50000,NULL,'Termine','2025-08-10','11:16:04',NULL,'MP250810.1116.C94037','Depot',33730,'Credit',NULL,2140,NULL,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2141,'d66f8b91-cc13-4c6b-8f1e-26f3d1dfb21a','MP250810.1404.D56733','2025-08-10 00:00:00','MP250810.1404.D56733',109,'import_xlsx','Approvisionnement de compte',515500,NULL,'Termine','2025-08-10','14:05:00',NULL,'MP250810.1404.D56733','Depot',33730,'Credit',NULL,2141,NULL,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2142,'257a1079-ab0e-441a-894a-9a78309311db','K10awvu252230003','2025-08-10 00:00:00','K10awvu252230003',100,'import_xlsx','REF:CI1772272521 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-08-10','18:15:20',NULL,'K10awvu252230003','Depot',110082,'Credit',NULL,2142,NULL,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2143,'1fa815fa-aa96-4362-881e-1c580bf2eb69','K10wtzf252230003','2025-08-10 00:00:00','K10wtzf252230003',100,'import_xlsx','REF:CI1772295185 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-08-10','19:26:26',NULL,'K10wtzf252230003','Depot',110082,'Credit',NULL,2143,NULL,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2144,'d337f4b2-ad3a-4ba1-bd3e-5b9975a5b892','K26wtaa252230003','2025-08-10 00:00:00','K26wtaa252230003',32,'import_xlsx','REF:CI1772322026 B/O N GUESSAN BROU JOCELYNE BENOIT Virement CETERIS Montant: XOF 500,000.00',500000,NULL,'Termine','2025-08-10','20:56:18',NULL,'K26wtaa252230003','Interne',110082,'Credit',NULL,2144,NULL,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2145,'88ed49bb-30d2-431c-87fa-861cd07f492e','K01ORTM252230007','2025-08-11 00:00:00','K01ORTM252230007',32,'import_xlsx','2508111BKH9Q:Code Iata 39202763,2508110XRARB: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 6,900,000.00',-6900000,NULL,'Termine','2025-08-11','09:00:25',NULL,'K01ORTM252230007','IATA',110082,'Debit',NULL,2145,NULL,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2146,'07b20143-a638-4b51-a74e-9313b06cad84','K01OSIC252230048','2025-08-11 00:00:00','K01OSIC252230048',32,'import_xlsx','2508111BKH9J:RGLMT PRO ETATS FIN CIACH01XOF: TRN IFO CPTE PASSAGE OMNI (POOLSTN SICA) BO CETERIS TOURS P/C BSP Montant: XOF 550,000.00',-550000,NULL,'Termine','2025-08-11','09:16:28',NULL,'K01OSIC252230048','Depot',110082,'Debit',NULL,2146,NULL,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2147,'0f68bc2e-652a-4352-854b-0f8af17b8557','K01wisx252230002','2025-08-11 00:00:00','K01wisx252230002',32,'import_xlsx','2508110063196801 Omni Commission for :2508111BKH9J RGLMT PRO ETATS FIN Local Bk Trf - SICA CHG 11/08/2025 Montant: XOF 300.00',-300,NULL,'Termine','2025-08-11','09:18:35',NULL,'K01wisx252230002','Frais',110082,'Debit',NULL,2147,NULL,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2148,'5118fc95-c9e8-4d7f-a171-00a49da83ac8','K01ufuh252230002','2025-08-11 00:00:00','K01ufuh252230002',32,'import_xlsx','2508110063196819 Tax on commission of :2508111BKH9J RGLMT PRO ETATS FIN 10% ECITAX On Local Bk Trf - SICA CHG 11/08/2025 Montant: XOF 30.00',-30,NULL,'Termine','2025-08-11','09:18:40',NULL,'K01ufuh252230002','Frais',110082,'Debit',NULL,2148,NULL,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2149,'dea2ba35-7c24-461f-9993-32cd2a3314ca','K10mnrq252230003','2025-08-11 00:00:00','K10mnrq252230003',100,'import_xlsx','REF:CI1772587478 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-08-11','12:55:33',NULL,'K10mnrq252230003','Depot',110082,'Credit',NULL,2149,NULL,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2150,'80b7ea7f-73a5-4f45-b0fd-09414a3febc1','K10awry252230003','2025-08-11 00:00:00','K10awry252230003',100,'import_xlsx','REF:CI1772627017 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-08-11','13:55:44',NULL,'K10awry252230003','Depot',110082,'Credit',NULL,2150,NULL,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2151,'247cfa3b-472d-4881-acb2-0557765c80e2','K01ORTM252230062','2025-08-11 00:00:00','K01ORTM252230062',32,'import_xlsx','2508111BKJIE:Code Iata 39202763,2508110XRKM3: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 1,050,000.00',-1050000,NULL,'Termine','2025-08-11','15:09:08',NULL,'K01ORTM252230062','IATA',110082,'Debit',NULL,2151,NULL,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2152,'ac7ef2d3-c85a-440c-97ce-a33696249685','K01abdt252230002','2025-08-11 00:00:00','K01abdt252230002',32,'import_xlsx','2508110063206887 Omni Commission for :2508111BJWM7 RTGS Fund Transfer Local Bk Trf - RTGS CHG 11/08/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-08-11','15:17:23',NULL,'K01abdt252230002','Frais',110082,'Debit',NULL,2152,NULL,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2153,'d45eec00-55bf-4cd8-b797-db8199ca35cc','K01jflx252230002','2025-08-11 00:00:00','K01jflx252230002',32,'import_xlsx','2508110063206897 Tax on commission of :2508111BJWM7 RTGS Fund Transfer 10% ECITAX On Local Bk Trf - RTGS CHG 11/08/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-08-11','15:17:24',NULL,'K01jflx252230002','Frais',110082,'Debit',NULL,2153,NULL,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2154,'2baacef3-d0b2-425a-b114-43e7db1d7396','T_VUDRAWYNKQN6OMRW','2025-08-11 00:00:00','T_VUDRAWYNKQN6OMRW',171,'import_xlsx',NULL,500000,NULL,'Termine','2025-08-11','23:35:03',NULL,'T_VUDRAWYNKQN6OMRW','Depot',40141,'Credit',NULL,2154,NULL,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2155,'0e0a85e8-b94f-47fc-b128-3fd1e7ad15e8','T_QUYGKVIYKW4D5OCV','2025-08-12 00:00:00','T_QUYGKVIYKW4D5OCV',31,'import_xlsx',NULL,565000,NULL,'Termine','2025-08-12','10:10:02',NULL,'T_QUYGKVIYKW4D5OCV','Depot',40141,'Credit',NULL,2155,NULL,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2156,'0bae030c-d5a2-4d01-8699-1432661a3f12','MP250812.1125.D89327','2025-08-12 00:00:00','MP250812.1125.D89327',46,'import_xlsx','Approvisionnement de compte',298455,NULL,'Termine','2025-08-12','11:25:51',NULL,'MP250812.1125.D89327','Depot',33730,'Credit',NULL,2156,NULL,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2157,'110b0ecb-9a1f-4e41-8c11-bceb3ee67fde','T_E56M5M5WACCXI4UL','2025-08-12 00:00:00','T_E56M5M5WACCXI4UL',31,'import_xlsx',NULL,760000,NULL,'Termine','2025-08-12','11:48:21',NULL,'T_E56M5M5WACCXI4UL','Depot',40141,'Credit',NULL,2157,NULL,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2158,'f31f2056-b58f-4b0c-8f97-8881011c709b','K31CHDP252240015','2025-08-12 00:00:00','K31CHDP252240015',142,'import_xlsx','VERSEMENT ESPECES-VERS BRD N 0764632 FAV AMANI ADJO PRISCA SMTECIDTGGCBXGDD CSH BY SELF @ ECI AGENCE MARCORY MARCHE Montant: XOF 699,900.00',699900,NULL,'Termine','2025-08-12','12:27:16',NULL,'K31CHDP252240015','Depot',110082,'Credit',NULL,2158,NULL,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2159,'897d93da-23e4-418e-ba7f-1c2e0c1d2789','K01ORTM252240115','2025-08-12 00:00:00','K01ORTM252240115',32,'import_xlsx','2508121BKZMA:Code Iata 39202763,2508120XS9FU: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 1,200,000.00',-1200000,NULL,'Termine','2025-08-12','14:07:39',NULL,'K01ORTM252240115','IATA',110082,'Debit',NULL,2159,NULL,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2160,'b0e5bde4-d587-43c7-af24-6a89711d4282','K31CHDP252240026','2025-08-12 00:00:00','K31CHDP252240026',142,'import_xlsx','VERSEMENT ESPECES-VERS ESP BN0845240 PAR AMANI ADJO Montant: XOF 499,900.00',499900,NULL,'Termine','2025-08-12','14:20:33',NULL,'K31CHDP252240026','Depot',110082,'Credit',NULL,2160,NULL,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2161,'66e9abe2-d727-49cc-9d31-144cf4db7f89','K01stdv252240002','2025-08-12 00:00:00','K01stdv252240002',32,'import_xlsx','2508120063242639 Omni Commission for :2508121BKZMA Code Iata 39202763 Local Bk Trf - RTGS CHG 12/08/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-08-12','14:31:23',NULL,'K01stdv252240002','IATA',110082,'Debit',NULL,2161,NULL,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2162,'eaac7ec8-bbb9-4beb-9f33-7bbbde6aa676','K01fgds252240002','2025-08-12 00:00:00','K01fgds252240002',32,'import_xlsx','2508120063242647 Tax on commission of :2508121BKZMA Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 12/08/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-08-12','14:32:11',NULL,'K01fgds252240002','IATA',110082,'Debit',NULL,2162,NULL,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2163,'e0afcada-cf1d-462d-85af-44ac37b46db6','T_NRPB7UKQM2WD7RPE','2025-08-12 00:00:00','T_NRPB7UKQM2WD7RPE',32,'import_xlsx',NULL,138400,NULL,'Termine','2025-08-12','15:22:26',NULL,'T_NRPB7UKQM2WD7RPE','Depot',40141,'Credit',NULL,2163,NULL,'2026-03-26 17:20:47','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2164,'e469efcb-4d9f-4061-954f-87ae9b0ae972','K31CHDP252250037','2025-08-13 00:00:00','K31CHDP252250037',142,'import_xlsx','VERSEMENT ESPECES-VERS ESP BN0764721 PAR AMANI ADJO Montant: XOF 1,000,000.00',1000000,NULL,'Termine','2025-08-13','13:54:48',NULL,'K31CHDP252250037','Depot',110082,'Credit',NULL,2164,NULL,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2165,'956bfa3f-60ae-426d-914d-98af6b1fb777','K01ORTM252250129','2025-08-13 00:00:00','K01ORTM252250129',32,'import_xlsx','2508131BLBHG:Code Iata 39202763,2508130XT7TV: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 2,000,000.00',-2000000,NULL,'Termine','2025-08-13','14:17:23',NULL,'K01ORTM252250129','IATA',110082,'Debit',NULL,2165,NULL,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2166,'7cd29586-9faf-4d13-aa1d-1b5b1c238749','K10jvcr252250003','2025-08-13 00:00:00','K10jvcr252250003',100,'import_xlsx','REF:CI1773708983 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-08-13','14:27:52',NULL,'K10jvcr252250003','Depot',110082,'Credit',NULL,2166,NULL,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2167,'b1bb1b72-0102-4881-8f62-5746d0a2d75e','K01ffhb252250002','2025-08-13 00:00:00','K01ffhb252250002',32,'import_xlsx','2508130063257894 Omni Commission for :2508131BLBHG Code Iata 39202763 Local Bk Trf - RTGS CHG 13/08/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-08-13','14:31:36',NULL,'K01ffhb252250002','IATA',110082,'Debit',NULL,2167,NULL,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2168,'9dc71436-7b9f-4cdd-9ece-ba749680f4b5','K34CDRO2522500E9','2025-08-13 00:00:00','K34CDRO2522500E9',112,'import_xlsx','VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM| Montant: XOF 349,900.00',349900,NULL,'Termine','2025-08-13','14:56:19',NULL,'K34CDRO2522500E9','Depot',110082,'Credit',NULL,2168,NULL,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2169,'d8990173-97f3-4ae5-9cca-234bf2876197','K34CDRO2522500EA','2025-08-13 00:00:00','K34CDRO2522500EA',112,'import_xlsx','VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM| Montant: XOF 594,900.00',594900,NULL,'Termine','2025-08-13','14:59:24',NULL,'K34CDRO2522500EA','Depot',110082,'Credit',NULL,2169,NULL,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2170,'420b2d76-ea3d-43df-be0f-9a38a97d0c97','K34CDRO25225000V','2025-08-13 00:00:00','K34CDRO25225000V',112,'import_xlsx','VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM| Montant: XOF 499,900.00',499900,NULL,'Termine','2025-08-13','15:01:23',NULL,'K34CDRO25225000V','Depot',110082,'Credit',NULL,2170,NULL,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2171,'d1e6bacc-cd37-4aa5-bedc-a974a7651954','K34CDRO2522500EB','2025-08-13 00:00:00','K34CDRO2522500EB',112,'import_xlsx','VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM| Montant: XOF 294,900.00',294900,NULL,'Termine','2025-08-13','15:03:25',NULL,'K34CDRO2522500EB','Depot',110082,'Credit',NULL,2171,NULL,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2172,'f2176d1c-f4d7-4b63-8cf5-b49bd560ee2b','K01ORTM252250130','2025-08-13 00:00:00','K01ORTM252250130',32,'import_xlsx','2508131BLJNA:Code Iata 39202763,2508130XTCY0: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 1,700,000.00',-1700000,NULL,'Termine','2025-08-13','15:14:04',NULL,'K01ORTM252250130','IATA',110082,'Debit',NULL,2172,NULL,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2173,'b09e817e-5202-4b9d-b228-94ddc80e87fe','K01kfak252250002','2025-08-13 00:00:00','K01kfak252250002',32,'import_xlsx','2508130063258128 Omni Commission for :2508131BLJNA Code Iata 39202763 Local Bk Trf - RTGS CHG 13/08/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-08-13','15:34:07',NULL,'K01kfak252250002','IATA',110082,'Debit',NULL,2173,NULL,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2174,'734dc334-8774-4e0e-9c1b-0bc33b253f61','K01nzcs252250002','2025-08-13 00:00:00','K01nzcs252250002',32,'import_xlsx','2508130063258136 Tax on commission of :2508131BLJNA Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 13/08/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-08-13','15:34:11',NULL,'K01nzcs252250002','IATA',110082,'Debit',NULL,2174,NULL,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2175,'054b85d4-56be-4da7-b8b3-4285e2dda787','K31CHDP252260011','2025-08-14 00:00:00','K31CHDP252260011',142,'import_xlsx','VERSEMENT ESPECES-VERS BRD N 0658323 FAV AMANI ADJO SMTECIDTSMSLQHDT CSH BY SELF @ ECI AGENCE MARCORY MARCHE Montant: XOF 500,000.00',500000,NULL,'Termine','2025-08-14','10:34:27',NULL,'K31CHDP252260011','Depot',110082,'Credit',NULL,2175,NULL,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2176,'04f23fd4-a3e8-4f9f-a122-877b975784bf','K34CDRO2522600ES','2025-08-14 00:00:00','K34CDRO2522600ES',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE| Montant: XOF 899,900.00',899900,NULL,'Termine','2025-08-14','11:43:56',NULL,'K34CDRO2522600ES','Interne',110082,'Credit',NULL,2176,NULL,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2177,'889e2a67-44f8-4c7a-908c-db0b69ac7fde','K34CDRO2522600ET','2025-08-14 00:00:00','K34CDRO2522600ET',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|AN4E| Montant: XOF 899,900.00',899900,NULL,'Termine','2025-08-14','11:46:08',NULL,'K34CDRO2522600ET','Depot',110082,'Credit',NULL,2177,NULL,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2178,'34b66d2d-057a-42a7-9c5c-8a1e9126a113','K34CDRO2522600EU','2025-08-14 00:00:00','K34CDRO2522600EU',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE| Montant: XOF 849,900.00',849900,NULL,'Termine','2025-08-14','11:48:10',NULL,'K34CDRO2522600EU','Interne',110082,'Credit',NULL,2178,NULL,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2179,'c1fc302b-6eeb-4c35-9649-fd5f5e6c8ccd','K01ORTM252260508','2025-08-14 00:00:00','K01ORTM252260508',32,'import_xlsx','2508141BLRRZ:Code Iata 39202763,2508140XU73C: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 3,150,000.00',-3150000,NULL,'Termine','2025-08-14','11:59:09',NULL,'K01ORTM252260508','IATA',110082,'Debit',NULL,2179,NULL,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2180,'4a7df921-df29-46eb-bd0d-c67f755d6f69','K01jgme252260002','2025-08-14 00:00:00','K01jgme252260002',32,'import_xlsx','2508140063291971 Tax on commission of :2508141BLRRZ Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 14/08/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-08-14','12:17:14',NULL,'K01jgme252260002','IATA',110082,'Debit',NULL,2180,NULL,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2181,'cb312588-88c5-4ec6-a735-c7f68b4b86f2','K01wcaf252260002','2025-08-14 00:00:00','K01wcaf252260002',32,'import_xlsx','2508140063291955 Omni Commission for :2508141BLRRZ Code Iata 39202763 Local Bk Trf - RTGS CHG 14/08/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-08-14','12:17:23',NULL,'K01wcaf252260002','IATA',110082,'Debit',NULL,2181,NULL,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2182,'38ac7052-bf03-4e26-aa49-60a1b28137a2','MP250814.1221.A50686','2025-08-14 00:00:00','MP250814.1221.A50686',109,'import_xlsx','Approvisionnement de compte',70000,NULL,'Termine','2025-08-14','12:21:36',NULL,'MP250814.1221.A50686','Depot',33730,'Credit',NULL,2182,NULL,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2183,'6f996a65-313d-4d59-82b4-58c704bd60f7','T_43BDQGLBOMHEF6WV','2025-08-14 00:00:00','T_43BDQGLBOMHEF6WV',142,'import_xlsx',NULL,200000,NULL,'Termine','2025-08-14','15:07:51',NULL,'T_43BDQGLBOMHEF6WV','Depot',40141,'Credit',NULL,2183,NULL,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2184,'1a19d648-6f3a-4565-86a9-450dd3f351f3','K03qebj252260003','2025-08-14 00:00:00','K03qebj252260003',171,'import_xlsx','REF:A252260161781658 CASH IN-Xpress Point. DEPOT XOF1,000,000 AU 32657414146 PAR CETERIS TOURS NAR: DEPOT SUR COMPTE Montant: XOF 1,000,000.00',1000000,NULL,'Termine','2025-08-14','15:37:19',NULL,'K03qebj252260003','Depot',110082,'Credit',NULL,2184,NULL,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2185,'36f52a0a-6aa7-4f7c-a0ac-66c258abda68','K03qebj252260004','2025-08-14 00:00:00','K03qebj252260004',32,'import_xlsx','FRAIS DE TIMBRE REF:A252260161781658 CASH IN-Xpress Point. DEPOT XOF1,000,000 AU 32657414146 PAR CETERIS TOURS NAR: DEPOT SUR COMPTE Montant: XOF 100.00',-100,NULL,'Termine','2025-08-14','15:38:20',NULL,'K03qebj252260004','Frais',110082,'Debit',NULL,2185,NULL,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2186,'506ae0b3-ef25-4dc2-9aa2-8affad95254d','K03qebj252260008','2025-08-14 00:00:00','K03qebj252260008',32,'import_xlsx','FRAIS DE TRANSACTIONS REF:A252260161781658 CASH IN-Xpress Point. DEPOT XOF1,000,000 AU 32657414146 PAR CETERIS TOURS NAR: DEPOT SUR COMPTE Montant: XOF 2,500.00',-2500,NULL,'Termine','2025-08-14','15:38:26',NULL,'K03qebj252260008','Frais',110082,'Debit',NULL,2186,NULL,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2187,'a01f2f15-c61e-4a12-b80b-d4de9f1d0d6c','K03yayx252260006','2025-08-14 00:00:00','K03yayx252260006',32,'import_xlsx','TVA REF:A252260161781962 CASH IN-Xpress Point. DEPOT XOF1,000,000 AU 32657414146 PAR CETERIS TOURS NAR: DEPOT SUR COMPTE Montant: XOF 450.00',-450,NULL,'Termine','2025-08-14','15:39:25',NULL,'K03yayx252260006','Frais',110082,'Debit',NULL,2187,NULL,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2188,'b2bdf596-c4d9-4169-a903-7c1c182fdd4d','K03yayx252260004','2025-08-14 00:00:00','K03yayx252260004',32,'import_xlsx','FRAIS DE TIMBRE REF:A252260161781962 CASH IN-Xpress Point. DEPOT XOF1,000,000 AU 32657414146 PAR CETERIS TOURS NAR: DEPOT SUR COMPTE Montant: XOF 100.00',-100,NULL,'Termine','2025-08-14','15:39:26',NULL,'K03yayx252260004','Frais',110082,'Debit',NULL,2188,NULL,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2189,'01652bc7-ccce-4e9e-8c79-9bb85721e6da','K03yayx252260008','2025-08-14 00:00:00','K03yayx252260008',32,'import_xlsx','FRAIS DE TRANSACTIONS REF:A252260161781962 CASH IN-Xpress Point. DEPOT XOF1,000,000 AU 32657414146 PAR CETERIS TOURS NAR: DEPOT SUR COMPTE Montant: XOF 2,500.00',-2500,NULL,'Termine','2025-08-14','15:39:27',NULL,'K03yayx252260008','Frais',110082,'Debit',NULL,2189,NULL,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2190,'504cb1fe-2ad8-42a5-9bb0-9ae50381b815','K03benm252260006','2025-08-14 00:00:00','K03benm252260006',32,'import_xlsx','TVA REF:A252260161782204 CASH IN-Xpress Point. DEPOT XOF700,000 AU 32657414146 PAR CETERIS TOURS NAR: DEPOT SUR COMPTE Montant: XOF 315.00',-315,NULL,'Termine','2025-08-14','15:41:13',NULL,'K03benm252260006','Frais',110082,'Debit',NULL,2190,NULL,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2191,'31120a4e-e077-4968-919c-170e8347c360','K03benm252260003','2025-08-14 00:00:00','K03benm252260003',171,'import_xlsx','REF:A252260161782204 CASH IN-Xpress Point. DEPOT XOF700,000 AU 32657414146 PAR CETERIS TOURS NAR: DEPOT SUR COMPTE Montant: XOF 700,000.00',700000,NULL,'Termine','2025-08-14','15:41:14',NULL,'K03benm252260003','Depot',110082,'Credit',NULL,2191,NULL,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2192,'a2f14270-3079-4077-b0e7-d55a41281a46','T_ZIDLOTH4KM6BL6II','2025-08-14 00:00:00','T_ZIDLOTH4KM6BL6II',46,'import_xlsx',NULL,320000,NULL,'Termine','2025-08-14','15:50:06',NULL,'T_ZIDLOTH4KM6BL6II','Depot',40141,'Credit',NULL,2192,NULL,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2193,'5c17b973-73b3-4341-b4b1-c51c4efb7cf4','K03yayx252260003','2025-08-14 00:00:00','K03yayx252260003',171,'import_xlsx',NULL,1000000,NULL,'Termine','2025-08-14','15:39',NULL,'K03yayx252260003','Depot',110082,'Credit',NULL,2193,NULL,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2194,'80051cbc-058e-406a-b3e1-5cc518109343','T_CCOUCX4YSSYTEBBQ','2025-08-15 00:00:00','T_CCOUCX4YSSYTEBBQ',142,'import_xlsx',NULL,550000,NULL,'Termine','2025-08-15','07:00:54',NULL,'T_CCOUCX4YSSYTEBBQ','Depot',40141,'Credit',NULL,2194,NULL,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2195,'8e83a1a5-6701-4ee2-868d-0c5646ea4298','T_UA77K6USBOA5JOCZ','2025-08-15 00:00:00','T_UA77K6USBOA5JOCZ',142,'import_xlsx',NULL,50000,NULL,'Termine','2025-08-15','07:49:44',NULL,'T_UA77K6USBOA5JOCZ','Depot',40141,'Credit',NULL,2195,NULL,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2196,'44a63f43-2279-4bd9-89ac-5ccfac9c7a42','MP250815.0840.C15968','2025-08-15 00:00:00','MP250815.0840.C15968',109,'import_xlsx','Approvisionnement de compte',88000,NULL,'Termine','2025-08-15','08:40:05',NULL,'MP250815.0840.C15968','Depot',33730,'Credit',NULL,2196,NULL,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2197,'28083dea-02eb-42be-9234-5de0d17b57a5','MP250815.1502.C91242','2025-08-15 00:00:00','MP250815.1502.C91242',109,'import_xlsx','Approvisionnement de compte',345000,NULL,'Termine','2025-08-15','15:02:47',NULL,'MP250815.1502.C91242','Depot',33730,'Credit',NULL,2197,NULL,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2198,'fe01eca4-4ec5-4383-bb46-22821e6d49c8','K58CHDP252300024','2025-08-16 00:00:00','K58CHDP252300024',252,'import_xlsx','VERSEMENT ESPECES-CHARGEMENT FAIT PAR KOFFI AKUE MARIE BERTHE BDR 0620796 SMTECIDTQDIAGCL5 CSH BY SELF @ ECI AGENCE Montant: XOF 969,900.00',969900,NULL,'Termine','2025-08-16','13:48:59',NULL,'K58CHDP252300024','Depot',110082,'Credit',NULL,2198,NULL,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2199,'bf362d73-a85d-4747-b7ee-5eee98b66f4e','K01ECTR252300425','2025-08-16 00:00:00','K01ECTR252300425',32,'import_xlsx','2508161BMG13:2508160XUXEA,Charge Aug 25,,Charge Aug 25,Charge Aout 25,N GUESSAN BROU JOCELYNE BENOIT: TRN IFO CPTE PASSAGE OMNI (POOLSTN BFEFT) BO CETERIS TOURS P/C BSP Montant: XOF 500,000.00',-500000,NULL,'Termine','2025-08-16','15:38:24',NULL,'K01ECTR252300425','Depot',110082,'Debit',NULL,2199,NULL,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2200,'6a401da1-1fb3-453e-bb14-f720b1ff8643','K58CDRO252300015','2025-08-16 00:00:00','K58CDRO252300015',263,'import_xlsx','VERSEMENT ESPECE SUR GAB-0102503939|GUEBO| Montant: XOF 899,900.00',899900,NULL,'Termine','2025-08-16','19:15:54',NULL,'K58CDRO252300015','Depot',110082,'Credit',NULL,2200,NULL,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2201,'5360ab99-8f4c-4728-ae48-815d5834a97d','K58CDRO252300017','2025-08-16 00:00:00','K58CDRO252300017',263,'import_xlsx','VERSEMENT ESPECE SUR GAB-0102503939|GUEBO| Montant: XOF 199,900.00',199900,NULL,'Termine','2025-08-16','19:22:53',NULL,'K58CDRO252300017','Depot',110082,'Credit',NULL,2201,NULL,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2202,'3c6f6490-87f8-4949-991e-f9ed6e670616','K55DXIT252300003','2025-08-16 00:00:00','K55DXIT252300003',109,'import_xlsx','B/O KEITA YAHAYA, IFO CETERIS TOURS P/C BSP, 0707493455 Montant: XOF 623,000.00',623000,NULL,'Termine','2025-08-16','21:44:43',NULL,'K55DXIT252300003','Depot',110082,'Credit',NULL,2202,NULL,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2203,'b8d1077c-92ee-42b5-b3e2-fd22e76c8c2b','MP250816.2218.A76701','2025-08-16 00:00:00','MP250816.2218.A76701',109,'import_xlsx','Approvisionnement de compte',5000,NULL,'Termine','2025-08-16','22:18:55',NULL,'MP250816.2218.A76701','Depot',33730,'Credit',NULL,2203,NULL,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2204,'9183a149-0398-4fe8-807f-7c004b000f2d','MP250817.0954.A84489','2025-08-17 00:00:00','MP250817.0954.A84489',46,'import_xlsx','Approvisionnement de compte',178000,NULL,'Termine','2025-08-17','09:54:14',NULL,'MP250817.0954.A84489','Depot',33730,'Credit',NULL,2204,NULL,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2205,'b4c539b8-2bdd-45de-b3ba-701e3c88446a','K10pjtw252300003','2025-08-17 00:00:00','K10pjtw252300003',100,'import_xlsx','REF:CI1775732454 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-08-17','14:15:15',NULL,'K10pjtw252300003','Depot',110082,'Credit',NULL,2205,NULL,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2206,'4c4d7ce8-a471-4b87-85fb-d5181cea04d5','K58CDRO25230001P','2025-08-17 00:00:00','K58CDRO25230001P',263,'import_xlsx','VERSEMENT ESPECE SUR GAB-0102503939|GUEBO| Montant: XOF 759,900.00',759900,NULL,'Termine','2025-08-17','16:50:25',NULL,'K58CDRO25230001P','Depot',110082,'Credit',NULL,2206,NULL,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2207,'383ade9b-15ca-4a97-a2de-2f93c5a7451a','K10nnwc252300003','2025-08-17 00:00:00','K10nnwc252300003',100,'import_xlsx','REF:CI1775816322 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-08-17','18:41:43',NULL,'K10nnwc252300003','Depot',110082,'Credit',NULL,2207,NULL,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2208,'446c1bf7-f575-4560-8e39-36097bbc3362','K01ORTM252300254','2025-08-18 00:00:00','K01ORTM252300254',32,'import_xlsx','2508181BPQNH:Code Iata 39202763,2508180XXF9I: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 7,850,000.00',-7850000,NULL,'Termine','2025-08-18','08:25:26',NULL,'K01ORTM252300254','IATA',110082,'Debit',NULL,2208,NULL,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2209,'f02126d7-b4a1-472f-87a1-2b910dbb3334','K01fwsk252300002','2025-08-18 00:00:00','K01fwsk252300002',32,'import_xlsx','2508180063386872 Omni Commission for :2508181BPQNH Code Iata 39202763 Local Bk Trf - RTGS CHG 18/08/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-08-18','08:32:06',NULL,'K01fwsk252300002','IATA',110082,'Debit',NULL,2209,NULL,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2210,'3b8a9843-d0af-4cb4-bafb-d8942b15bf17','K01qlbq252300002','2025-08-18 00:00:00','K01qlbq252300002',32,'import_xlsx','2508180063386880 Tax on commission of :2508181BPQNH Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 18/08/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-08-18','08:32:11',NULL,'K01qlbq252300002','IATA',110082,'Debit',NULL,2210,NULL,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2211,'296c7f8d-8f4b-4ec4-8b32-f615f3f6d59c','T_GGGJ2MFHXPQKICNP','2025-08-18 00:00:00','T_GGGJ2MFHXPQKICNP',171,'import_xlsx',NULL,505000,NULL,'Termine','2025-08-18','09:20:29',NULL,'T_GGGJ2MFHXPQKICNP','Depot',40141,'Credit',NULL,2211,NULL,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2212,'53a214c8-a3e3-485e-95e5-5e6407e46571','K10ztal252300003','2025-08-18 00:00:00','K10ztal252300003',100,'import_xlsx','REF:CI1776313198 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-08-18','19:10:13',NULL,'K10ztal252300003','Depot',110082,'Credit',NULL,2212,NULL,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2213,'cbea0955-d239-451c-a2b0-69b1503d9a52','K55noss252300003','2025-08-19 00:00:00','K55noss252300003',109,'import_xlsx','REF:CI1776427394 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-08-19','00:06:53',NULL,'K55noss252300003','Depot',110082,'Credit',NULL,2213,NULL,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2214,'6a3a43ea-f1f0-43d1-8709-04cffc2e709a','K55jvny252300003','2025-08-19 00:00:00','K55jvny252300003',109,'import_xlsx','REF:CI1776427722 B/O KEITA YAHAYA 0707493455 Montant: XOF 395,000.00',395000,NULL,'Termine','2025-08-19','00:07:47',NULL,'K55jvny252300003','Depot',110082,'Credit',NULL,2214,NULL,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2215,'57cd5368-bab2-484d-996a-29ad8034065e','K01ORTM252310517','2025-08-19 00:00:00','K01ORTM252310517',32,'import_xlsx','2508191BRGOO:Code Iata 39202763,2508190XY6G4: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 1,400,000.00',-1400000,NULL,'Termine','2025-08-19','11:54:32',NULL,'K01ORTM252310517','IATA',110082,'Debit',NULL,2215,NULL,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2216,'6ec37acf-ce91-401d-addd-6ada7c3c23c8','K01abjb252310002','2025-08-19 00:00:00','K01abjb252310002',32,'import_xlsx','2508190063536711 Tax on commission of :2508191BRGOO Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 19/08/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-08-19','12:17:39',NULL,'K01abjb252310002','IATA',110082,'Debit',NULL,2216,NULL,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2217,'9134cc85-fbb4-4b18-a352-a9841f053aa0','K01tohq252310002','2025-08-19 00:00:00','K01tohq252310002',32,'import_xlsx','2508190063536691 Omni Commission for :2508191BRGOO Code Iata 39202763 Local Bk Trf - RTGS CHG 19/08/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-08-19','12:18:06',NULL,'K01tohq252310002','IATA',110082,'Debit',NULL,2217,NULL,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2218,'8f05dbd1-3453-43b5-a6f4-fb47b6cd75e0','K55urhy252310003','2025-08-19 00:00:00','K55urhy252310003',109,'import_xlsx','REF:CI1776679169 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-08-19','12:34:51',NULL,'K55urhy252310003','Depot',110082,'Credit',NULL,2218,NULL,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2219,'ad914765-0879-4e54-8177-cd35a7eec7b4','K55fxuj252310003','2025-08-19 00:00:00','K55fxuj252310003',109,'import_xlsx','REF:CI1776680125 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-08-19','12:36:04',NULL,'K55fxuj252310003','Depot',110082,'Credit',NULL,2219,NULL,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2220,'707eab60-81ad-480d-96a2-c882de1befe8','K56CHDP252310542','2025-08-19 00:00:00','K56CHDP252310542',32,'import_xlsx','VERSEMENT ESPECES-BD 543035 VM EFFECTUE PAR GBEHI ANGE SMTECIDTYUQ67QLV CSH BY SELF @ ECI AGENCE DU SIEGE Montant: XOF 22,000,000.00',22000000,NULL,'Termine','2025-08-19','16:04:03',NULL,'K56CHDP252310542','Interne',110082,'Credit',NULL,2220,NULL,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2221,'0f02932b-a7f8-495f-86e0-8d20fd3d45f2','BA207_Credit_100000000','2025-08-18 00:00:00','BA207_Credit_100000000',215,'import_xlsx','BA207_',6296790,NULL,'Termine','2025-08-18','16:24',NULL,'BA207_Credit_100000000','Depot',368328,'Credit',NULL,2221,NULL,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2222,'46a689b6-2be5-4256-8f41-f08175a81ed9','BA208_Credit_8230000','2025-08-19 00:00:00','BA208_Credit_8230000',54,'import_xlsx','BA208_',518226,NULL,'Termine','2025-08-19','16:24',NULL,'BA208_Credit_8230000','Depot',368328,'Credit',NULL,2222,NULL,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2223,'a0bcbd4a-f873-4df4-8236-12aa7b4bd026','K01INFT252310249','2025-08-19 00:00:00','K01INFT252310249',32,'import_xlsx','I01OIFT252310807 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI, VIR CTGN CTCI,250508191BRS6Y00001 ifo CETERIS TOURS P/C BSP Montant: XOF 6,300,000.00',6300000,NULL,'Termine','2025-08-19','17:43:56',NULL,'K01INFT252310249','Interne',110082,'Credit',NULL,2223,NULL,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2224,'2ea7ef53-1064-456f-88e2-78ea3ed558d4','K55DXIT252310004','2025-08-19 00:00:00','K55DXIT252310004',109,'import_xlsx','B/O KEITA YAHAYA, IFO CETERIS TOURS P/C BSP, 0707493455 Montant: XOF 150,000.00',150000,NULL,'Termine','2025-08-19','22:03:46',NULL,'K55DXIT252310004','Depot',110082,'Credit',NULL,2224,NULL,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2225,'5390160b-7a49-4051-b411-52e779df5384','K58CDRO25231001P','2025-08-19 00:00:00','K58CDRO25231001P',263,'import_xlsx','VERSEMENT ESPECE SUR GAB-0102503939|GUEBO| Montant: XOF 449,900.00',449900,NULL,'Termine','2025-08-19','22:48:36',NULL,'K58CDRO25231001P','Depot',110082,'Credit',NULL,2225,NULL,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2226,'c2debb11-ed1e-4429-9eea-18f95f0cda0a','K58CDRO25231001Q','2025-08-19 00:00:00','K58CDRO25231001Q',263,'import_xlsx','VERSEMENT ESPECE SUR GAB-0102503939|GUEBO| Montant: XOF 449,900.00',449900,NULL,'Termine','2025-08-19','22:53:48',NULL,'K58CDRO25231001Q','Depot',110082,'Credit',NULL,2226,NULL,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2227,'7f51edc2-2e2b-431f-9cdc-6bf0a3ec180e','K58CDRO25231001R','2025-08-19 00:00:00','K58CDRO25231001R',263,'import_xlsx','VERSEMENT ESPECE SUR GAB-0102503939|GUEBO| Montant: XOF 449,900.00',449900,NULL,'Termine','2025-08-19','22:57:45',NULL,'K58CDRO25231001R','Depot',110082,'Credit',NULL,2227,NULL,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2228,'af3b5da4-7f9a-42a2-9227-f0db6f6aca62','K58CDRO25231001S','2025-08-19 00:00:00','K58CDRO25231001S',263,'import_xlsx','VERSEMENT ESPECE SUR GAB-0102503939|GUEBO| Montant: XOF 449,900.00',449900,NULL,'Termine','2025-08-19','23:03:36',NULL,'K58CDRO25231001S','Depot',110082,'Credit',NULL,2228,NULL,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2229,'9efcf818-cfa0-44f2-9d89-3c00c0b150d5','K58CDRO25231001T','2025-08-19 00:00:00','K58CDRO25231001T',263,'import_xlsx','VERSEMENT ESPECE SUR GAB-0102503939|GUEBO| Montant: XOF 449,900.00',449900,NULL,'Termine','2025-08-19','23:08:49',NULL,'K58CDRO25231001T','Depot',110082,'Credit',NULL,2229,NULL,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2230,'6816facc-40ee-4e3f-97bf-b885bb62b7b1','K01ORTM252320515','2025-08-20 00:00:00','K01ORTM252320515',32,'import_xlsx','2508201BRTLL:Code Iata 39202763,2508200XZ955: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 31,700,000.00',-31700000,NULL,'Termine','2025-08-20','06:41:06',NULL,'K01ORTM252320515','IATA',110082,'Debit',NULL,2230,NULL,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2231,'d74a1b64-3aaa-41a7-88b5-7ad31b08d730','K01mipa252320002','2025-08-20 00:00:00','K01mipa252320002',32,'import_xlsx','2508200063706501 Tax on commission of :2508201BRTLL Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 20/08/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-08-20','07:02:16',NULL,'K01mipa252320002','IATA',110082,'Debit',NULL,2231,NULL,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2232,'3b12d5a0-e1b8-493c-bd63-bd8569658ba7','K01eytn252320002','2025-08-20 00:00:00','K01eytn252320002',32,'import_xlsx','2508200063706496 Omni Commission for :2508201BRTLL Code Iata 39202763 Local Bk Trf - RTGS CHG 20/08/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-08-20','07:02:20',NULL,'K01eytn252320002','IATA',110082,'Debit',NULL,2232,NULL,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2233,'b77ae907-3d69-410c-9093-a968e6095598','K34CDRO2523200DZ','2025-08-20 00:00:00','K34CDRO2523200DZ',112,'import_xlsx','VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM| Montant: XOF 699,900.00',699900,NULL,'Termine','2025-08-20','15:30:45',NULL,'K34CDRO2523200DZ','Depot',110082,'Credit',NULL,2233,NULL,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2234,'a8e4adfe-1103-40b9-a63a-8dc6cdfcfb22','K03dgjg252320006','2025-08-20 00:00:00','K03dgjg252320006',32,'import_xlsx','TVA REF:A252320162317409 CASH IN-Xpress Point. DEPOT XOF1,000,000 AU 32657414146 PAR CETERIS TOURS NAR: DEPOT SUR COMPTE Montant: XOF 450.00',-450,NULL,'Termine','2025-08-20','15:53:47',NULL,'K03dgjg252320006','Frais',110082,'Debit',NULL,2234,NULL,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2235,'5e53181c-1365-41f0-b165-b6c90022f3f3','K03dgjg252320008','2025-08-20 00:00:00','K03dgjg252320008',32,'import_xlsx','FRAIS DE TRANSACTIONS REF:A252320162317409 CASH IN-Xpress Point. DEPOT XOF1,000,000 AU 32657414146 PAR CETERIS TOURS NAR: DEPOT SUR COMPTE Montant: XOF 2,500.00',-2500,NULL,'Termine','2025-08-20','15:53:48',NULL,'K03dgjg252320008','Frais',110082,'Debit',NULL,2235,NULL,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2236,'61b3ac64-c267-4878-93ea-746add903381','K03dgjg252320004','2025-08-20 00:00:00','K03dgjg252320004',32,'import_xlsx','FRAIS DE TIMBRE REF:A252320162317409 CASH IN-Xpress Point. DEPOT XOF1,000,000 AU 32657414146 PAR CETERIS TOURS NAR: DEPOT SUR COMPTE Montant: XOF 100.00',-100,NULL,'Termine','2025-08-20','15:53:49',NULL,'K03dgjg252320004','Frais',110082,'Debit',NULL,2236,NULL,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2237,'f1a44560-b5ea-419e-8fca-cd64fc7a8ba0','K03dgjg252320003','2025-08-20 00:00:00','K03dgjg252320003',171,'import_xlsx','REF:A252320162317409 CASH IN-Xpress Point. DEPOT XOF1,000,000 AU 32657414146 PAR CETERIS TOURS NAR: DEPOT SUR COMPTE Montant: XOF 1,000,000.00',1000000,NULL,'Termine','2025-08-20','15:53:50',NULL,'K03dgjg252320003','Depot',110082,'Credit',NULL,2237,NULL,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2238,'0a9a01d1-2088-4bd6-bee4-efcae1516a50','K03msfa252320008','2025-08-20 00:00:00','K03msfa252320008',32,'import_xlsx','FRAIS DE TRANSACTIONS REF:A252320162318023 CASH IN-Xpress Point. DEPOT XOF500,000 AU 32657414146 PAR CETERIS TOURS NAR: DEPOT SUR COMPTE Montant: XOF 1,250.00',-1250,NULL,'Termine','2025-08-20','15:58:09',NULL,'K03msfa252320008','Frais',110082,'Debit',NULL,2238,NULL,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2239,'51cafcf2-bbae-4842-8ed3-378458e2da9b','K03msfa252320004','2025-08-20 00:00:00','K03msfa252320004',32,'import_xlsx','FRAIS DE TIMBRE REF:A252320162318023 CASH IN-Xpress Point. DEPOT XOF500,000 AU 32657414146 PAR CETERIS TOURS NAR: DEPOT SUR COMPTE Montant: XOF 100.00',-100,NULL,'Termine','2025-08-20','15:58:11',NULL,'K03msfa252320004','Frais',110082,'Debit',NULL,2239,NULL,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2240,'1e248133-5da1-4ca4-af4f-9cc3fb639655','K58CDRO2523200EF','2025-08-20 00:00:00','K58CDRO2523200EF',263,'import_xlsx','VERSEMENT ESPECE SUR GAB-0102503939|GUEBO| Montant: XOF 899,900.00',899900,NULL,'Termine','2025-08-20','16:50:50',NULL,'K58CDRO2523200EF','Depot',110082,'Credit',NULL,2240,NULL,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2241,'411f7913-742e-4cf3-9a86-48aec00986dc','K58CDRO25232001M','2025-08-20 00:00:00','K58CDRO25232001M',263,'import_xlsx','VERSEMENT ESPECE SUR GAB-0102503939|GUEBO| Montant: XOF 899,900.00',899900,NULL,'Termine','2025-08-20','16:55:22',NULL,'K58CDRO25232001M','Depot',110082,'Credit',NULL,2241,NULL,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2242,'d5d8210d-a20a-4821-b7ff-b4f788a8471f','K03msfa252320003','2025-08-20 00:00:00','K03msfa252320003',171,'import_xlsx',NULL,500000,NULL,'Termine','2025-08-20',NULL,NULL,'K03msfa252320003','Depot',110082,'Credit',NULL,2242,NULL,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2243,'179fb0c7-f44f-4d98-9eb9-b8905c8afa15','K55DXIT252320502','2025-08-20 00:00:00','K55DXIT252320502',109,'import_xlsx','B/O KEITA YAHAYA, IFO CETERIS TOURS P/C BSP, 0707493455 Montant: XOF 3,275,000.00',3275000,NULL,'Termine','2025-08-20','21:16:13',NULL,'K55DXIT252320502','Depot',110082,'Credit',NULL,2243,NULL,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2244,'73f93a1b-90a7-47b4-8acd-9bc5ec1b5b72','MP250821.1246.C48359','2025-08-21 00:00:00','MP250821.1246.C48359',257,'import_xlsx','Approvisionnement de compte',353500,NULL,'Termine','2025-08-21','12:46:54',NULL,'MP250821.1246.C48359','Depot',33730,'Credit',NULL,2244,NULL,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2245,'cc55b381-de07-4918-becc-b1b4c74ec125','T_ERNOKUVNUCG2MOHP','2025-08-21 00:00:00','T_ERNOKUVNUCG2MOHP',252,'import_xlsx',NULL,300000,NULL,'Termine','2025-08-21','17:12:06',NULL,'T_ERNOKUVNUCG2MOHP','Depot',40141,'Credit',NULL,2245,NULL,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2246,'9fe2db69-8a24-451b-aaef-b3717328013f','T_KXGW7BYNE6G2Z7QF','2025-08-21 00:00:00','T_KXGW7BYNE6G2Z7QF',112,'import_xlsx',NULL,450000,NULL,'Termine','2025-08-21','18:14:19',NULL,'T_KXGW7BYNE6G2Z7QF','Depot',40141,'Credit',NULL,2246,NULL,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2247,'d716b977-2f68-4ad9-9f23-e2d062b58466','MP250822.1145.C81031','2025-08-22 00:00:00','MP250822.1145.C81031',46,'import_xlsx','Approvisionnement de compte',700000,NULL,'Termine','2025-08-22','11:45:45',NULL,'MP250822.1145.C81031','Depot',33730,'Credit',NULL,2247,NULL,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2248,'f15c51c4-5755-40df-a14b-fa03cbc6dc3d','T_N5ZU4KJMLEPCIGI6','2025-08-22 00:00:00','T_N5ZU4KJMLEPCIGI6',46,'import_xlsx',NULL,450000,NULL,'Termine','2025-08-22','15:30:31',NULL,'T_N5ZU4KJMLEPCIGI6','Depot',40141,'Credit',NULL,2248,NULL,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2249,'b6737f5f-e18f-4dca-a31b-9a0de45efc2f','K01iga5252340017','2025-08-22 00:00:00','K01iga5252340017',32,'import_xlsx','VERSEMENT GAB NON ABOUTI K58CDRO2523100EE RRN 001270477365 PAN 599998*******0956 ECISST11 19/08/2025 (121002769007) Montant: XOF 655,000.00',655000,NULL,'Termine','2025-08-22','16:17:22',NULL,'K01iga5252340017','Depot',110082,'Credit',NULL,2249,NULL,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2250,'c8843b3e-a48b-4038-9446-4f9ae9df7ae7','MP250822.1752.B37119','2025-08-22 00:00:00','MP250822.1752.B37119',109,'import_xlsx','Approvisionnement de compte',512000,NULL,'Termine','2025-08-22','17:52:59',NULL,'MP250822.1752.B37119','Depot',33730,'Credit',NULL,2250,NULL,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2251,'710da831-2798-4cca-ba34-2f9d71d43a6d','K34CDRO2523400E9','2025-08-22 00:00:00','K34CDRO2523400E9',112,'import_xlsx','VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM| Montant: XOF 769,900.00',769900,NULL,'Termine','2025-08-22','18:33:50',NULL,'K34CDRO2523400E9','Depot',110082,'Credit',NULL,2251,NULL,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2252,'396002c0-095b-4897-9ce1-f78edffff1d9','K34CDRO2523400EB','2025-08-22 00:00:00','K34CDRO2523400EB',112,'import_xlsx','VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM| Montant: XOF 599,900.00',599900,NULL,'Termine','2025-08-22','18:36:10',NULL,'K34CDRO2523400EB','Depot',110082,'Credit',NULL,2252,NULL,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2253,'1d0fe309-12d5-44e4-93e9-4e31d6f48ccd','K34CDRO2523400EC','2025-08-22 00:00:00','K34CDRO2523400EC',112,'import_xlsx','VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM| Montant: XOF 364,900.00',364900,NULL,'Termine','2025-08-22','18:39:11',NULL,'K34CDRO2523400EC','Depot',110082,'Credit',NULL,2253,NULL,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2254,'47dbfc65-0775-4909-9219-fab2bcdb99fd','T_523ZUARTZTY3C2O2','2025-08-22 00:00:00','T_523ZUARTZTY3C2O2',46,'import_xlsx',NULL,1080000,NULL,'Termine','2025-08-22','21:15:27',NULL,'T_523ZUARTZTY3C2O2','Depot',40141,'Credit',NULL,2254,NULL,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2255,'54d7f2b2-c7c0-43c9-b839-494ab626c7b2','T_EQMMGHTOWSTD3WAF','2025-08-23 00:00:00','T_EQMMGHTOWSTD3WAF',252,'import_xlsx',NULL,1010000,NULL,'Termine','2025-08-23','09:39:46',NULL,'T_EQMMGHTOWSTD3WAF','Depot',40141,'Credit',NULL,2255,NULL,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2256,'d79db4e2-9f21-44b3-95e7-bafaadd30f31','T_OJLECTJVVLP2MPDP','2025-08-23 00:00:00','T_OJLECTJVVLP2MPDP',46,'import_xlsx',NULL,850000,NULL,'Termine','2025-08-23','11:29:22',NULL,'T_OJLECTJVVLP2MPDP','Depot',40141,'Credit',NULL,2256,NULL,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2257,'bb858fee-9789-4ab1-9098-b65fba176ae6','T_EZNG3JNX6XIHOFFR','2025-08-23 00:00:00','T_EZNG3JNX6XIHOFFR',252,'import_xlsx',NULL,495000,NULL,'Termine','2025-08-23','11:55:43',NULL,'T_EZNG3JNX6XIHOFFR','Depot',40141,'Credit',NULL,2257,NULL,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2258,'8cbaf811-00a0-4966-920f-fe760e1746d0','MP250823.1309.B08801','2025-08-23 00:00:00','MP250823.1309.B08801',112,'import_xlsx','Approvisionnement de compte',250000,NULL,'Termine','2025-08-23','13:09:04',NULL,'MP250823.1309.B08801','Depot',33730,'Credit',NULL,2258,NULL,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2259,'fafd81c0-b218-496c-bf67-8b73e57c3124','K55sjwn252370003','2025-08-23 00:00:00','K55sjwn252370003',109,'import_xlsx','REF:CI1779349217 B/O KEITA YAHAYA 0707493455 Montant: XOF 331,000.00',331000,NULL,'Termine','2025-08-23','13:42:24',NULL,'K55sjwn252370003','Depot',110082,'Credit',NULL,2259,NULL,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2260,'7d8bdf3a-ac49-4eed-8e44-fa88d57219c7','T_MGFNYB6ZOM3ENKQI','2025-08-23 00:00:00','T_MGFNYB6ZOM3ENKQI',46,'import_xlsx',NULL,95000,NULL,'Termine','2025-08-23','16:23:08',NULL,'T_MGFNYB6ZOM3ENKQI','Depot',40141,'Credit',NULL,2260,NULL,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2261,'2489af15-7d4f-445a-b3db-f80d2fd726d1','MP250823.1622.D96601','2025-08-23 00:00:00','MP250823.1622.D96601',46,'import_xlsx','Approvisionnement de compte',85000,NULL,'Termine','2025-08-23','16:22:43',NULL,'MP250823.1622.D96601','Depot',33730,'Credit',NULL,2261,NULL,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2262,'0732e12b-7fd0-43e1-ab99-caec9274ebcb','T_HNYYDP4SZFQWEJC6','2025-08-23 00:00:00','T_HNYYDP4SZFQWEJC6',112,'import_xlsx',NULL,450000,NULL,'Termine','2025-08-23','17:15:27',NULL,'T_HNYYDP4SZFQWEJC6','Depot',40141,'Credit',NULL,2262,NULL,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2263,'705d83f0-c8eb-4ad6-a7f1-b93eee489eb6','T_LWAEGAXIU6RZABYD','2025-08-23 00:00:00','T_LWAEGAXIU6RZABYD',46,'import_xlsx',NULL,530000,NULL,'Termine','2025-08-23','18:37:39',NULL,'T_LWAEGAXIU6RZABYD','Depot',40141,'Credit',NULL,2263,NULL,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2264,'cbaab98b-a666-4ee0-9512-ed266d1f09d8','MP250823.2000.A06330','2025-08-23 00:00:00','MP250823.2000.A06330',46,'import_xlsx','Approvisionnement de compte',100000,NULL,'Termine','2025-08-23','20:00:37',NULL,'MP250823.2000.A06330','Depot',33730,'Credit',NULL,2264,NULL,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2265,'f88be06c-d6a4-4c38-9d24-3c10ef742d80','T_MY7XOHUMLO3PCXQU','2025-08-24 00:00:00','T_MY7XOHUMLO3PCXQU',252,'import_xlsx',NULL,1516500,NULL,'Termine','2025-08-24','16:13:09',NULL,'T_MY7XOHUMLO3PCXQU','Depot',40141,'Credit',NULL,2265,NULL,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2266,'b02ae2e2-5e55-4bfa-a847-ed959026d5d5','K01OSIC252370076','2025-08-25 00:00:00','K01OSIC252370076',32,'import_xlsx','2508251BUNWN:VIREMENT YSYS 1 CIACH01XOF: TRN IFO CPTE PASSAGE OMNI (POOLSTN SICA) BO CETERIS TOURS P/C BSP Montant: XOF 5,000,000.00',-5000000,NULL,'Termine','2025-08-25','08:39:07',NULL,'K01OSIC252370076','Interne',110082,'Debit',NULL,2266,NULL,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2267,'5629c054-4b1a-4b1e-967a-e5f468bbd324','K01cdau252370002','2025-08-25 00:00:00','K01cdau252370002',32,'import_xlsx','2508250064121506 Tax on commission of :2508251BUNWN VIREMENT YSYS 1 10% ECITAX On Local Bk Trf - SICA CHG 25/08/2025 Montant: XOF 30.00',-30,NULL,'Termine','2025-08-25','08:52:57',NULL,'K01cdau252370002','Frais',110082,'Debit',NULL,2267,NULL,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2268,'f09ddbe8-a9e1-4caa-aad9-2d1461c0219f','K01gklq252370002','2025-08-25 00:00:00','K01gklq252370002',32,'import_xlsx','2508250064121497 Omni Commission for :2508251BUNWN VIREMENT YSYS 1 Local Bk Trf - SICA CHG 25/08/2025 Montant: XOF 300.00',-300,NULL,'Termine','2025-08-25','08:53:09',NULL,'K01gklq252370002','Frais',110082,'Debit',NULL,2268,NULL,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2269,'fc901412-e372-41c9-80de-6f373e1d06ea','K31CDRO25237000C','2025-08-25 00:00:00','K31CDRO25237000C',142,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707210506|AMANI| Montant: XOF 479,900.00',479900,NULL,'Termine','2025-08-25','11:02:39',NULL,'K31CDRO25237000C','Depot',110082,'Credit',NULL,2269,NULL,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2270,'80eba20b-5715-47b7-a0b5-86da9bf36e01','T_7JDZESRYO5WOZDP5','2025-08-25 00:00:00','T_7JDZESRYO5WOZDP5',252,'import_xlsx',NULL,162500,NULL,'Termine','2025-08-25','11:35:03',NULL,'T_7JDZESRYO5WOZDP5','Depot',40141,'Credit',NULL,2270,NULL,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2271,'c8dadf7c-5491-42d9-8cee-3389518f58b5','K05CHDP252370537','2025-08-25 00:00:00','K05CHDP252370537',198,'import_xlsx','VERSEMENT ESPECES-VERS CAMARA MAHAMADOU BN07159 Montant: XOF 1,499,900.00',1499900,NULL,'Termine','2025-08-25','12:13:08',NULL,'K05CHDP252370537','Depot',110082,'Credit',NULL,2271,NULL,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2272,'f89890a0-cf45-4349-874c-ea9cbfbabbbd','T_ZZJMTLKADUQA57QM','2025-08-25 00:00:00','T_ZZJMTLKADUQA57QM',112,'import_xlsx',NULL,20000,NULL,'Termine','2025-08-25','15:56:56',NULL,'T_ZZJMTLKADUQA57QM','Depot',40141,'Credit',NULL,2272,NULL,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2273,'83e2e9d1-7415-4a58-abb6-6c59344cda86','K34CDRO252370034','2025-08-25 00:00:00','K34CDRO252370034',112,'import_xlsx','VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM| Montant: XOF 869,900.00',869900,NULL,'Termine','2025-08-25','17:38:21',NULL,'K34CDRO252370034','Depot',110082,'Credit',NULL,2273,NULL,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2274,'30e73d74-46df-4ac7-8276-b1ab1c5a2df1','K34CDRO2523700EK','2025-08-25 00:00:00','K34CDRO2523700EK',112,'import_xlsx','VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM| Montant: XOF 829,900.00',829900,NULL,'Termine','2025-08-25','17:40:48',NULL,'K34CDRO2523700EK','Depot',110082,'Credit',NULL,2274,NULL,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2275,'b9559cc9-d8e7-4e72-a7f9-6296d9bff067','K34CDRO252370036','2025-08-25 00:00:00','K34CDRO252370036',112,'import_xlsx','VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM| Montant: XOF 379,900.00',379900,NULL,'Termine','2025-08-25','17:43:02',NULL,'K34CDRO252370036','Depot',110082,'Credit',NULL,2275,NULL,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2276,'5becc472-d1a5-4daf-8fc0-77ebcdd752b5','K37CDRO25237001V','2025-08-25 00:00:00','K37CDRO25237001V',199,'import_xlsx','VERSEMENT ESPECE SUR GAB-0777955940|121002769007| Montant: XOF 849,900.00',849900,NULL,'Termine','2025-08-25','18:53:28',NULL,'K37CDRO25237001V','Depot',110082,'Credit',NULL,2276,NULL,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2277,'a44573db-1f60-49f6-b61e-e51d8a01becc','K37CDRO25237001W','2025-08-25 00:00:00','K37CDRO25237001W',199,'import_xlsx','VERSEMENT ESPECE SUR GAB-0777955940|DIALLO| Montant: XOF 809,900.00',809900,NULL,'Termine','2025-08-25','18:58:07',NULL,'K37CDRO25237001W','Depot',110082,'Credit',NULL,2277,NULL,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2278,'35137385-e279-4cd9-8f46-da9815c63839','K37CDRO25237001X','2025-08-25 00:00:00','K37CDRO25237001X',199,'import_xlsx','VERSEMENT ESPECE SUR GAB-0777955940|DIALLO| Montant: XOF 619,900.00',619900,NULL,'Termine','2025-08-25','19:03:09',NULL,'K37CDRO25237001X','Depot',110082,'Credit',NULL,2278,NULL,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2279,'1a949ffb-9765-4d82-b7e5-0fdd5203dc2c','T_AFRHT6HMDPUKFFP5','2025-08-25 00:00:00','T_AFRHT6HMDPUKFFP5',199,'import_xlsx',NULL,12000,NULL,'Termine','2025-08-25','19:46:52',NULL,'T_AFRHT6HMDPUKFFP5','Depot',40141,'Credit',NULL,2279,NULL,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2280,'bb0d2b4c-e203-45cc-8797-fa4611dcb9ae','T_LYWC72VEFA4F2Q3D','2025-08-25 00:00:00','T_LYWC72VEFA4F2Q3D',199,'import_xlsx',NULL,726,NULL,'Termine','2025-08-25','19:50:51',NULL,'T_LYWC72VEFA4F2Q3D','Depot',40141,'Credit',NULL,2280,NULL,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2281,'8b37d16b-a345-4495-84f5-7485427b4e5e','K55DXIT252371003','2025-08-25 00:00:00','K55DXIT252371003',109,'import_xlsx','B/O KEITA YAHAYA, IFO CETERIS TOURS P/C BSP, 0707493455 Montant: XOF 570,000.00',570000,NULL,'Termine','2025-08-25','21:25:58',NULL,'K55DXIT252371003','Depot',110082,'Credit',NULL,2281,NULL,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2282,'4c0f9499-cf0f-41d0-90a2-8bbc2f6ee145','K01ORTM252380524','2025-08-26 00:00:00','K01ORTM252380524',32,'import_xlsx','2508261BUZ5F:Code Iata 39202763,2508260Y3UTO: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 11,900,000.00',-11900000,NULL,'Termine','2025-08-26','09:09:46',NULL,'K01ORTM252380524','IATA',110082,'Debit',NULL,2282,NULL,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2283,'710f971b-c2a4-4073-9121-c1431d85e696','K01gcnk252380002','2025-08-26 00:00:00','K01gcnk252380002',32,'import_xlsx','2508260064326795 Tax on commission of :2508261BUZ5F Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 26/08/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-08-26','09:20:37',NULL,'K01gcnk252380002','IATA',110082,'Debit',NULL,2283,NULL,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2284,'d7ab93b3-273b-4d1b-bdbb-4d84fce1bce9','K01fhpi252380002','2025-08-26 00:00:00','K01fhpi252380002',32,'import_xlsx','2508260064326780 Omni Commission for :2508261BUZ5F Code Iata 39202763 Local Bk Trf - RTGS CHG 26/08/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-08-26','09:21:06',NULL,'K01fhpi252380002','IATA',110082,'Debit',NULL,2284,NULL,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2285,'e1790328-5034-49ce-b6f1-642551459296','T_ESJ6NI3DL44WDUXB','2025-08-26 00:00:00','T_ESJ6NI3DL44WDUXB',252,'import_xlsx',NULL,540500,NULL,'Termine','2025-08-26','10:37:56',NULL,'T_ESJ6NI3DL44WDUXB','Depot',40141,'Credit',NULL,2285,NULL,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2286,'71fa4be5-55b5-4091-b4f8-ad4b943242c1','MP250826.1041.C88906','2025-08-26 00:00:00','MP250826.1041.C88906',252,'import_xlsx','Approvisionnement de compte',162600,NULL,'Termine','2025-08-26','10:41:05',NULL,'MP250826.1041.C88906','Depot',33730,'Credit',NULL,2286,NULL,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2287,'8d8fe04f-b6f4-4fa9-9e53-861f81a2ff71','MP250826.1215.D36557','2025-08-26 00:00:00','MP250826.1215.D36557',109,'import_xlsx','Approvisionnement de compte',105000,NULL,'Termine','2025-08-26','12:15:23',NULL,'MP250826.1215.D36557','Depot',33730,'Credit',NULL,2287,NULL,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2288,'8e4dfa06-06b2-4e83-9532-003a09c6a72f','MP250826.1234.A51885','2025-08-26 00:00:00','MP250826.1234.A51885',109,'import_xlsx','Approvisionnement de compte',5000,NULL,'Termine','2025-08-26','12:34:57',NULL,'MP250826.1234.A51885','Depot',33730,'Credit',NULL,2288,NULL,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2289,'9f6b2124-23b3-4fbb-b5a3-a4055f5c24e5','K05DXIT252380002','2025-08-26 00:00:00','K05DXIT252380002',145,'import_xlsx','B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, Rechargement Assabrou voyage Montant: XOF 2,000,000.00',2000000,NULL,'Termine','2025-08-26','12:51:03',NULL,'K05DXIT252380002','Depot',110082,'Credit',NULL,2289,NULL,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2290,'00019c88-11ee-4a5f-b43b-9e8fe5c30e4a','K01ORTM252380570','2025-08-26 00:00:00','K01ORTM252380570',32,'import_xlsx','2508261BV656:Code Iata 39202763,2508260Y4E22: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 2,000,000.00',-2000000,NULL,'Termine','2025-08-26','15:31:52',NULL,'K01ORTM252380570','IATA',110082,'Debit',NULL,2290,NULL,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2291,'70dce12d-a0bb-4455-bd80-5b198bc9042a','K01lqxp252380002','2025-08-26 00:00:00','K01lqxp252380002',32,'import_xlsx','2508260064357302 Tax on commission of :2508261BV656 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 26/08/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-08-26','15:47:18',NULL,'K01lqxp252380002','IATA',110082,'Debit',NULL,2291,NULL,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2292,'2f96134c-e7e5-4e71-b437-425254e03d41','K01aahy252380002','2025-08-26 00:00:00','K01aahy252380002',32,'import_xlsx','2508260064357287 Omni Commission for :2508261BV656 Code Iata 39202763 Local Bk Trf - RTGS CHG 26/08/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-08-26','15:47:19',NULL,'K01aahy252380002','IATA',110082,'Debit',NULL,2292,NULL,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2293,'e0c8e49d-efdd-4167-8b1b-c6fb1047e9ea','BA209_Credit_10000000','2025-08-26 00:00:00','BA209_Credit_10000000',115,'import_xlsx','BA209_',628591,NULL,'Termine','2025-08-26','15:14',NULL,'BA209_Credit_10000000','Depot',368328,'Credit',NULL,2293,NULL,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2294,'ecaaa684-5591-4850-bbd7-11111186fa61','MP250827.1158.B00716','2025-08-27 00:00:00','MP250827.1158.B00716',109,'import_xlsx','Approvisionnement de compte',188300,NULL,'Termine','2025-08-27','11:58:23',NULL,'MP250827.1158.B00716','Depot',33730,'Credit',NULL,2294,NULL,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2295,'f66f800e-bfe3-4899-97de-71d403ebd3fc','T_UNJYRHDNHZKQCRFE','2025-08-27 00:00:00','T_UNJYRHDNHZKQCRFE',252,'import_xlsx',NULL,282800,NULL,'Termine','2025-08-27','12:39:52',NULL,'T_UNJYRHDNHZKQCRFE','Depot',40141,'Credit',NULL,2295,NULL,'2026-03-26 17:20:49','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2296,'ecbf394b-13c1-445c-9659-9125cae896ad','T_XVKXYDLSZPTK3IJJ','2025-08-27 00:00:00','T_XVKXYDLSZPTK3IJJ',32,'import_xlsx',NULL,352389,NULL,'Termine','2025-08-27','13:56:28',NULL,'T_XVKXYDLSZPTK3IJJ','Depot',40141,'Credit',NULL,2296,NULL,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2297,'bf9efebd-9274-421d-bd9c-ce49efae35c9','K10ylqn252390003','2025-08-27 00:00:00','K10ylqn252390003',100,'import_xlsx','REF:CI1783049113 B/O SOW ABIBA 0101346934 Montant: XOF 400,000.00',400000,NULL,'Termine','2025-08-27','14:06:00',NULL,'K10ylqn252390003','Depot',110082,'Credit',NULL,2297,NULL,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2298,'06950958-72e3-440d-9451-030b617b4780','K58CDRO25239000U','2025-08-27 00:00:00','K58CDRO25239000U',263,'import_xlsx','VERSEMENT ESPECE SUR GAB-0102503939|GUEBO| Montant: XOF 899,900.00',899900,NULL,'Termine','2025-08-27','16:30:02',NULL,'K58CDRO25239000U','Depot',110082,'Credit',NULL,2298,NULL,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2299,'2ae2a04d-45e1-4514-bb57-a31b5b5a1f70','K58CDRO25239000V','2025-08-27 00:00:00','K58CDRO25239000V',263,'import_xlsx','VERSEMENT ESPECE SUR GAB-0102503939|GUEBO| Montant: XOF 899,900.00',899900,NULL,'Termine','2025-08-27','16:33:14',NULL,'K58CDRO25239000V','Depot',110082,'Credit',NULL,2299,NULL,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2300,'f81efe27-ddf1-43b2-b5ba-fc7fa4c575d1','K58CDRO2523900EU','2025-08-27 00:00:00','K58CDRO2523900EU',263,'import_xlsx','VERSEMENT ESPECE SUR GAB-0102503939|GUEBO| Montant: XOF 209,900.00',209900,NULL,'Termine','2025-08-27','16:36:07',NULL,'K58CDRO2523900EU','Depot',110082,'Credit',NULL,2300,NULL,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2301,'95a8d504-b8cd-46c8-a69a-53ea6c5340e6','K55DXIT252390002','2025-08-27 00:00:00','K55DXIT252390002',109,'import_xlsx','B/O KEITA YAHAYA, IFO CETERIS TOURS P/C BSP, 0707493455 Montant: XOF 2,930,000.00',2930000,NULL,'Termine','2025-08-27','20:32:07',NULL,'K55DXIT252390002','Depot',110082,'Credit',NULL,2301,NULL,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2302,'815ef310-7233-4398-9f81-99de03394039','K55mdcd252390003','2025-08-27 00:00:00','K55mdcd252390003',109,'import_xlsx','REF:CI1783523397 B/O KEITA YAHAYA 0707493455 Montant: XOF 293,400.00',293400,NULL,'Termine','2025-08-27','21:25:00',NULL,'K55mdcd252390003','Depot',110082,'Credit',NULL,2302,NULL,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2303,'ab11b5cd-0733-4232-a98a-aa3de360e6bc','K10ssjc252390003','2025-08-27 00:00:00','K10ssjc252390003',100,'import_xlsx','REF:CI1783530312 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-08-27','21:36:11',NULL,'K10ssjc252390003','Depot',110082,'Credit',NULL,2303,NULL,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2304,'c3851205-07e5-4657-b3e9-06abc380e47b','T_VB35TZHBE2LWYRKF','2025-08-28 00:00:00','T_VB35TZHBE2LWYRKF',31,'import_xlsx',NULL,99000,NULL,'Termine','2025-08-28','08:59:50',NULL,'T_VB35TZHBE2LWYRKF','Depot',40141,'Credit',NULL,2304,NULL,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2305,'6588dd85-90ee-48a6-a63c-cb194dd6369d','K01ORTM252400584','2025-08-28 00:00:00','K01ORTM252400584',32,'import_xlsx','2508281BVXJH:Code Iata 39202763,2508280Y5HN5: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 6,100,000.00',-6100000,NULL,'Termine','2025-08-28','09:50:05',NULL,'K01ORTM252400584','IATA',110082,'Debit',NULL,2305,NULL,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2306,'230a3c1f-fe26-47a8-bd3d-eebbc0de9409','K01zcns252400002','2025-08-28 00:00:00','K01zcns252400002',32,'import_xlsx','2508280064666526 Tax on commission of :2508281BVXJH Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 28/08/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-08-28','10:02:07',NULL,'K01zcns252400002','IATA',110082,'Debit',NULL,2306,NULL,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2307,'192bfeda-5c3a-44d0-8335-eec57626c6d7','K01ybrs252400002','2025-08-28 00:00:00','K01ybrs252400002',32,'import_xlsx','2508280064666503 Omni Commission for :2508281BVXJH Code Iata 39202763 Local Bk Trf - RTGS CHG 28/08/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-08-28','10:02:10',NULL,'K01ybrs252400002','IATA',110082,'Debit',NULL,2307,NULL,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2308,'19a27ee0-9851-4f6b-9d92-725e7a225e20','K01INFT252400161','2025-08-28 00:00:00','K01INFT252400161',32,'import_xlsx','I01OIFT252400505 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI, VIR CTGN CTCI,250508281BWXH000001 ifo CETERIS TOURS P/C BSP Montant: XOF 1,146,816.00',1146820,NULL,'Termine','2025-08-28','12:04:01',NULL,'K01INFT252400161','Interne',110082,'Credit',NULL,2308,NULL,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2309,'eac3bd89-7f1e-4a11-8f0d-4f8f9700d585','K01INFT252400162','2025-08-28 00:00:00','K01INFT252400162',32,'import_xlsx','I01OIFT252400503 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,2508508281BWXH200001 ifo CETERIS TOURS P/C BSP Montant: XOF 9,463,185.00',9463180,NULL,'Termine','2025-08-28','12:04:05',NULL,'K01INFT252400162','Interne',110082,'Credit',NULL,2309,NULL,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2310,'55a10a2c-2ada-4d6b-aaff-e88a1fc95a1f','K05DXIT252400502','2025-08-28 00:00:00','K05DXIT252400502',145,'import_xlsx','B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, Rechargement Assabrou voyage Montant: XOF 2,500,000.00',2500000,NULL,'Termine','2025-08-28','12:20:24',NULL,'K05DXIT252400502','Depot',110082,'Credit',NULL,2310,NULL,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2311,'d3558b0a-56f0-444d-95d1-366fa40ba9c6','T_6DMWZVD6AJUFSERH','2025-08-28 00:00:00','T_6DMWZVD6AJUFSERH',46,'import_xlsx',NULL,500000,NULL,'Termine','2025-08-28','13:39:50',NULL,'T_6DMWZVD6AJUFSERH','Depot',40141,'Credit',NULL,2311,NULL,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2312,'686932f1-13c9-4a9e-9df3-34c9e4ce1050','K58CHDP252400533','2025-08-28 00:00:00','K58CHDP252400533',252,'import_xlsx','VERSEMENT ESPECES-VERSMENT EFF PAR AFFI MELEDJE JACHY MARIE BDR 0646603 SMTECIDTJBS4O0BA CSH BY SELF @ ECI AGENCE KO Montant: XOF 1,054,900.00',1054900,NULL,'Termine','2025-08-28','13:55:48',NULL,'K58CHDP252400533','Depot',110082,'Credit',NULL,2312,NULL,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2313,'3d35979a-b57c-42cf-8112-6cfaacd4a022','K01ORTM252401041','2025-08-28 00:00:00','K01ORTM252401041',32,'import_xlsx','2508281BX25K:Code Iata 39202763,2508280Y5WFL: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 8,100,000.00',-8100000,NULL,'Termine','2025-08-28','14:02:22',NULL,'K01ORTM252401041','IATA',110082,'Debit',NULL,2313,NULL,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2314,'db08d2e6-8324-4e4e-a4e6-ee0c1a83f904','K01OSIC252400237','2025-08-28 00:00:00','K01OSIC252400237',32,'import_xlsx','2508281BXC96:VIREMENT YSYS 2 CIACH01XOF: TRN IFO CPTE PASSAGE OMNI (POOLSTN SICA) BO CETERIS TOURS P/C BSP Montant: XOF 5,000,000.00',-5000000,NULL,'Termine','2025-08-28','14:05:23',NULL,'K01OSIC252400237','Interne',110082,'Debit',NULL,2314,NULL,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2315,'22f0cb99-d305-405c-8727-8e3f8a0e30cb','K01kiid252400002','2025-08-28 00:00:00','K01kiid252400002',32,'import_xlsx','2508280064706563 Tax on commission of :2508281BXC96 VIREMENT YSYS 2 10% ECITAX On Local Bk Trf - SICA CHG 28/08/2025 Montant: XOF 30.00',-30,NULL,'Termine','2025-08-28','14:17:08',NULL,'K01kiid252400002','Frais',110082,'Debit',NULL,2315,NULL,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2316,'71d1998d-4492-450e-80c1-490b01716ec0','K01oqjy252400002','2025-08-28 00:00:00','K01oqjy252400002',32,'import_xlsx','2508280064706562 Tax on commission of :2508281BX25K Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 28/08/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-08-28','14:17:11',NULL,'K01oqjy252400002','IATA',110082,'Debit',NULL,2316,NULL,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2317,'1ef63290-d06f-49f0-a1c2-914487bfca23','K01hjvh252400002','2025-08-28 00:00:00','K01hjvh252400002',32,'import_xlsx','2508280064706559 Omni Commission for :2508281BX25K Code Iata 39202763 Local Bk Trf - RTGS CHG 28/08/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-08-28','14:17:12',NULL,'K01hjvh252400002','IATA',110082,'Debit',NULL,2317,NULL,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2318,'fe7a96da-0f52-4966-8a03-cbb80854d378','K55bspt252400003','2025-08-28 00:00:00','K55bspt252400003',109,'import_xlsx','REF:CI1784143898 B/O KEITA YAHAYA 0707493455 Montant: XOF 336,000.00',336000,NULL,'Termine','2025-08-28','15:44:52',NULL,'K55bspt252400003','Depot',110082,'Credit',NULL,2318,NULL,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2319,'35588389-1369-4f45-b394-434114c30db9','K01OSIC252400580','2025-08-28 00:00:00','K01OSIC252400580',32,'import_xlsx','2508281BX31G:VIREMENT YSYS 3 CIACH01XOF: TRN IFO CPTE PASSAGE OMNI (POOLSTN SICA) BO CETERIS TOURS P/C BSP Montant: XOF 10,000,000.00',-10000000,NULL,'Termine','2025-08-28','16:51:37',NULL,'K01OSIC252400580','Interne',110082,'Debit',NULL,2319,NULL,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2320,'845d7214-7fe9-4a61-8fc5-c7373d9ca831','K01apwl252400002','2025-08-28 00:00:00','K01apwl252400002',32,'import_xlsx','2508280064766563 Tax on commission of :2508281BX31G VIREMENT YSYS 3 10% ECITAX On Local Bk Trf - SICA CHG 28/08/2025 Montant: XOF 30.00',-30,NULL,'Termine','2025-08-28','17:04:19',NULL,'K01apwl252400002','Frais',110082,'Debit',NULL,2320,NULL,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2321,'df5726b7-7831-4735-90f9-67a84cb08987','K01rmlw252400002','2025-08-28 00:00:00','K01rmlw252400002',32,'import_xlsx','2508280064766550 Omni Commission for :2508281BX31G VIREMENT YSYS 3 Local Bk Trf - SICA CHG 28/08/2025 Montant: XOF 300.00',-300,NULL,'Termine','2025-08-28','17:04:16',NULL,'K01rmlw252400002','Frais',110082,'Debit',NULL,2321,NULL,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2322,'b7b49dcb-a6ad-4aa2-9164-30d188910f99','K10lail252400003','2025-08-28 00:00:00','K10lail252400003',100,'import_xlsx','REF:CI1784247169 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-08-28','17:04:57',NULL,'K10lail252400003','Depot',110082,'Credit',NULL,2322,NULL,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2323,'6f5a7bc3-80ba-4d15-958c-dcf79189a045','T_JFGJ6OBDQ5CKNDNB','2025-08-28 00:00:00','T_JFGJ6OBDQ5CKNDNB',31,'import_xlsx',NULL,256400,NULL,'Termine','2025-08-28','17:20:33',NULL,'T_JFGJ6OBDQ5CKNDNB','Depot',40141,'Credit',NULL,2323,NULL,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2324,'d55658ec-712b-45ce-b6f8-81aeca268f0b','K10jboi252400003','2025-08-28 00:00:00','K10jboi252400003',100,'import_xlsx','REF:CI1784493562 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-08-28','21:44:27',NULL,'K10jboi252400003','Depot',110082,'Credit',NULL,2324,NULL,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2325,'0e17237e-4474-4377-bf53-499a83a3379e','K55qzbn252400003','2025-08-28 00:00:00','K55qzbn252400003',109,'import_xlsx','REF:CI1784553984 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-08-28','23:41:44',NULL,'K55qzbn252400003','Depot',110082,'Credit',NULL,2325,NULL,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2326,'ee1b5671-5a30-4832-8eb2-d4bca1cbeb14','K55lixi252400003','2025-08-28 00:00:00','K55lixi252400003',109,'import_xlsx','REF:CI1784554418 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-08-28','23:42:24',NULL,'K55lixi252400003','Depot',110082,'Credit',NULL,2326,NULL,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2327,'b9014d3c-e0b6-4c7a-a311-7b8af2c49985','K55sdyh252400003','2025-08-29 00:00:00','K55sdyh252400003',109,'import_xlsx','REF:CI1784563233 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-08-29','00:08:10',NULL,'K55sdyh252400003','Depot',110082,'Credit',NULL,2327,NULL,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2328,'e1de4b24-9a62-4f6b-9688-410c6aded874','K55zqer252400003','2025-08-29 00:00:00','K55zqer252400003',109,'import_xlsx','REF:CI1784563551 B/O KEITA YAHAYA 0707493455 Montant: XOF 252,000.00',252000,NULL,'Termine','2025-08-29','00:08:51',NULL,'K55zqer252400003','Depot',110082,'Credit',NULL,2328,NULL,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2329,'e8fb2982-b7c3-4995-8841-162a6a8c83e4','BA210_Credit_150000000','2025-08-27 00:00:00','BA210_Credit_150000000',215,'import_xlsx','BA210_',9463180,NULL,'Termine','2025-08-27','19:17',NULL,'BA210_Credit_150000000','Depot',368328,'Credit',NULL,2329,NULL,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2330,'793a9e65-691c-4762-9772-0a6168b19fad','T_XVGBM2B5WD3WJVDJ','2025-08-29 00:00:00','T_XVGBM2B5WD3WJVDJ',252,'import_xlsx',NULL,50000,NULL,'Termine','2025-08-29','09:29:09',NULL,'T_XVGBM2B5WD3WJVDJ','Depot',40141,'Credit',NULL,2330,NULL,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2331,'de5b92d1-f526-4263-9fa2-0918fd2c49a8','K01OSIC252410109','2025-08-29 00:00:00','K01OSIC252410109',32,'import_xlsx','2508291BYORR:VIREMENT YSYS 4 CIACH01XOF: TRN IFO CPTE PASSAGE OMNI (POOLSTN SICA) BO CETERIS TOURS P/C BSP Montant: XOF 2,000,000.00',-2000000,NULL,'Termine','2025-08-29','10:18:49',NULL,'K01OSIC252410109','Interne',110082,'Debit',NULL,2331,NULL,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2332,'fd6a3697-a299-4fe7-bb63-c2e309ec813c','K01ORTM252410502','2025-08-29 00:00:00','K01ORTM252410502',32,'import_xlsx','2508291BYORS:Code Iata 39202763,2508290Y6AH5: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 1,700,000.00',-1700000,NULL,'Termine','2025-08-29','10:19:07',NULL,'K01ORTM252410502','IATA',110082,'Debit',NULL,2332,NULL,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2333,'f74c1391-5ffd-4d66-a0cd-a5b30e1612b4','K01rrqi252410002','2025-08-29 00:00:00','K01rrqi252410002',32,'import_xlsx','2508290064841760 Omni Commission for :2508291BYORS Code Iata 39202763 Local Bk Trf - RTGS CHG 29/08/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-08-29','10:27:07',NULL,'K01rrqi252410002','IATA',110082,'Debit',NULL,2333,NULL,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2334,'ab934e4c-b54b-44ab-88c8-0dad5044fc3b','K01jdwt252410002','2025-08-29 00:00:00','K01jdwt252410002',32,'import_xlsx','2508290064841785 Tax on commission of :2508291BYORS Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 29/08/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-08-29','10:28:05',NULL,'K01jdwt252410002','IATA',110082,'Debit',NULL,2334,NULL,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2335,'6be71e5a-10d8-4e57-996c-947539e0c70f','K01pzos252410002','2025-08-29 00:00:00','K01pzos252410002',32,'import_xlsx','2508290064841767 Omni Commission for :2508291BYORR VIREMENT YSYS 4 Local Bk Trf - SICA CHG 29/08/2025 Montant: XOF 300.00',-300,NULL,'Termine','2025-08-29','10:28:09',NULL,'K01pzos252410002','Frais',110082,'Debit',NULL,2335,NULL,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2336,'e3fe3d54-fb22-4b98-980c-29a5661d5625','K01ifnf252410002','2025-08-29 00:00:00','K01ifnf252410002',32,'import_xlsx','2508290064841792 Tax on commission of :2508291BYORR VIREMENT YSYS 4 10% ECITAX On Local Bk Trf - SICA CHG 29/08/2025 Montant: XOF 30.00',-30,NULL,'Termine','2025-08-29','10:28:14',NULL,'K01ifnf252410002','Frais',110082,'Debit',NULL,2336,NULL,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2337,'78becbaf-1c55-4385-b7d8-f74060995d12','K05CHDP252410532','2025-08-29 00:00:00','K05CHDP252410532',198,'import_xlsx','VERSEMENT ESPECES-VERS CAMARA MAHAMADOU BN 0717242 Montant: XOF 1,000,000.00',1000000,NULL,'Termine','2025-08-29','11:29:24',NULL,'K05CHDP252410532','Depot',110082,'Credit',NULL,2337,NULL,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2338,'fb977204-8fc4-4a67-befa-874987bc9f7e','K56CDRO2524100RZ','2025-08-29 00:00:00','K56CDRO2524100RZ',199,'import_xlsx','VERSEMENT ESPECE SUR GAB-0777955940|ASDTRAVEL| Montant: XOF 799,900.00',799900,NULL,'Termine','2025-08-29','14:42:14',NULL,'K56CDRO2524100RZ','Depot',110082,'Credit',NULL,2338,NULL,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2339,'faa9c6c7-4bc3-48e1-8ed0-b9dca6fdc393','K56CDRO2524100EJ','2025-08-29 00:00:00','K56CDRO2524100EJ',199,'import_xlsx','VERSEMENT ESPECE SUR GAB-0777955940|ASDTRAVEL| Montant: XOF 139,900.00',139900,NULL,'Termine','2025-08-29','14:44:57',NULL,'K56CDRO2524100EJ','Depot',110082,'Credit',NULL,2339,NULL,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2340,'99ed8d36-fc21-4a7d-b9dc-baa1510d9911','K10gqjd252410003','2025-08-29 00:00:00','K10gqjd252410003',100,'import_xlsx','REF:CI1785108316 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-08-29','14:45:58',NULL,'K10gqjd252410003','Depot',110082,'Credit',NULL,2340,NULL,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2341,'c6738c67-89ca-4840-b25a-f6b09aaa39e6','K10dofk252410003','2025-08-29 00:00:00','K10dofk252410003',100,'import_xlsx','REF:CI1785156281 B/O SOW ABIBA 0101346934 Montant: XOF 200,000.00',200000,NULL,'Termine','2025-08-29','15:25:02',NULL,'K10dofk252410003','Depot',110082,'Credit',NULL,2341,NULL,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2342,'c3afb3f8-2970-4a58-b66a-094539011511','MP250829.1602.D53342','2025-08-29 00:00:00','MP250829.1602.D53342',109,'import_xlsx','Approvisionnement de compte',5000,NULL,'Termine','2025-08-29','16:02:23',NULL,'MP250829.1602.D53342','Depot',33730,'Credit',NULL,2342,NULL,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2343,'ef851ce4-b9ec-4c50-acbf-8dead8d771a1','K32CDRO252410008','2025-08-29 00:00:00','K32CDRO252410008',263,'import_xlsx','VERSEMENT ESPECE SUR GAB-0102503939|GUEBO| Montant: XOF 899,900.00',899900,NULL,'Termine','2025-08-29','16:20:51',NULL,'K32CDRO252410008','Depot',110082,'Credit',NULL,2343,NULL,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2344,'8cc87159-a06e-4f80-b320-c77003ab69c6','K55CDRO25241000G','2025-08-29 00:00:00','K55CDRO25241000G',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 899,900.00',899900,NULL,'Termine','2025-08-29','19:31:24',NULL,'K55CDRO25241000G','Depot',110082,'Credit',NULL,2344,NULL,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2345,'be00bcce-32ea-4edd-bcad-8f1f268b4a57','K55CDRO2524100ES','2025-08-29 00:00:00','K55CDRO2524100ES',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 899,900.00',899900,NULL,'Termine','2025-08-29','19:37:30',NULL,'K55CDRO2524100ES','Depot',110082,'Credit',NULL,2345,NULL,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2346,'d2823869-b849-4dd3-868d-792ea122ddc1','K55CDRO25241000H','2025-08-29 00:00:00','K55CDRO25241000H',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 899,900.00',899900,NULL,'Termine','2025-08-29','19:42:54',NULL,'K55CDRO25241000H','Depot',110082,'Credit',NULL,2346,NULL,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2347,'04b4fdbc-1e51-48bd-8950-380aa1390c87','K55CDRO2524100ET','2025-08-29 00:00:00','K55CDRO2524100ET',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 899,900.00',899900,NULL,'Termine','2025-08-29','19:50:54',NULL,'K55CDRO2524100ET','Depot',110082,'Credit',NULL,2347,NULL,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2348,'fb4bd5ed-7ca7-4830-937b-5d34bd286959','K05DXIT252440001','2025-08-30 00:00:00','K05DXIT252440001',145,'import_xlsx','B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, Rechargement Assabrou voyage Montant: XOF 2,500,000.00',2500000,NULL,'Termine','2025-08-30','10:56:57',NULL,'K05DXIT252440001','Depot',110082,'Credit',NULL,2348,NULL,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2349,'44f179aa-499d-4d73-a392-254283b25d1b','K55melr252440003','2025-08-30 00:00:00','K55melr252440003',109,'import_xlsx','REF:CI1786119359 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-08-30','15:59:04',NULL,'K55melr252440003','Depot',110082,'Credit',NULL,2349,NULL,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2350,'38c13afc-8eee-48f5-b92a-c7789c0f07de','T_U764EFRHDQGAAGY6','2025-08-30 00:00:00','T_U764EFRHDQGAAGY6',31,'import_xlsx',NULL,81000,NULL,'Termine','2025-08-30','17:49:44',NULL,'T_U764EFRHDQGAAGY6','Depot',40141,'Credit',NULL,2350,NULL,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2351,'96caf3fc-907f-4e5b-b0f7-ea7dde16a147','MP250830.1808.D10152','2025-08-30 00:00:00','MP250830.1808.D10152',31,'import_xlsx','Approvisionnement de compte',83000,NULL,'Termine','2025-08-30','18:08:01',NULL,'MP250830.1808.D10152','Depot',33730,'Credit',NULL,2351,NULL,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2352,'3319d410-af09-4e75-8033-9b031f7e856e','K10nsxq252440003','2025-08-30 00:00:00','K10nsxq252440003',100,'import_xlsx','REF:CI1786254235 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-08-30','19:39:27',NULL,'K10nsxq252440003','Depot',110082,'Credit',NULL,2352,NULL,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2353,'e40c031b-f051-4bf5-a598-fb6e34f0782b','K01ORTM252440010','2025-09-01 00:00:00','K01ORTM252440010',32,'import_xlsx','2509011C5D4P:Code Iata 39202763,2509010Y7HWK: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 10,900,000.00',-10900000,NULL,'Termine','2025-09-01','09:01:12',NULL,'K01ORTM252440010','IATA',110082,'Debit',NULL,2353,NULL,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2354,'ac7c08d5-1012-44c0-9d3c-cd9f152f22bc','K01ugws252440002','2025-09-01 00:00:00','K01ugws252440002',32,'import_xlsx','2509010065036522 Tax on commission of :2509011C5D4P Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 01/09/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-09-01','09:17:34',NULL,'K01ugws252440002','IATA',110082,'Debit',NULL,2354,NULL,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2355,'26be845e-389d-4ed7-970a-d580dbcf2f80','K01tclt252440002','2025-09-01 00:00:00','K01tclt252440002',32,'import_xlsx','2509010065036517 Omni Commission for :2509011C5D4P Code Iata 39202763 Local Bk Trf - RTGS CHG 01/09/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-09-01','09:17:40',NULL,'K01tclt252440002','IATA',110082,'Debit',NULL,2355,NULL,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2356,'84723874-c875-4dfc-9818-044f344cde59','MP250901.1241.A06953','2025-09-01 00:00:00','MP250901.1241.A06953',252,'import_xlsx','Approvisionnement de compte',640000,NULL,'Termine','2025-09-01','12:41:56',NULL,'MP250901.1241.A06953','Depot',33730,'Credit',NULL,2356,NULL,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2357,'d959d0c7-5307-456d-9145-5fc1b01e1b9f','K10kpfj252440003','2025-09-01 00:00:00','K10kpfj252440003',100,'import_xlsx','REF:CI1787227813 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-09-01','13:33:34',NULL,'K10kpfj252440003','Depot',110082,'Credit',NULL,2357,NULL,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2358,'c0377385-42a3-4a5b-94eb-9b5a75abbc8d','K55esnl252440003','2025-09-01 00:00:00','K55esnl252440003',109,'import_xlsx','REF:CI1787377173 B/O KEITA YAHAYA 0707493455 Montant: XOF 300,000.00',300000,NULL,'Termine','2025-09-01','15:14:08',NULL,'K55esnl252440003','Depot',110082,'Credit',NULL,2358,NULL,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2359,'91314d6e-7937-40bd-9aed-bc6097bfd842','MP250901.1708.A13959','2025-09-01 00:00:00','MP250901.1708.A13959',142,'import_xlsx','Approvisionnement de compte',185000,NULL,'Termine','2025-09-01','17:08:58',NULL,'MP250901.1708.A13959','Depot',33730,'Credit',NULL,2359,NULL,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2360,'98badd52-57f2-4f39-b694-e4bd1aef3307','K55xlsm25244002','2025-09-01 00:00:00','K55xlsm25244002',109,'import_xlsx',NULL,500000,NULL,'Termine','2025-09-01',NULL,NULL,'K55xlsm25244002','Depot',110082,'Credit',NULL,2360,NULL,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2361,'0b3dd01b-923b-4f4c-8434-055f6b24b951','K10mfmp252440003','2025-09-01 00:00:00','K10mfmp252440003',100,'import_xlsx','REF:CI1787716634 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-09-01','21:05:30',NULL,'K10mfmp252440003','Depot',110082,'Credit',NULL,2361,NULL,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2362,'88a8d22d-e8b1-403a-921c-26ef746a9989','K55toci252440003','2025-09-01 00:00:00','K55toci252440003',109,'import_xlsx','REF:CI1787798752 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-09-01','23:41:53',NULL,'K55toci252440003','Depot',110082,'Credit',NULL,2362,NULL,'2026-03-26 17:20:50','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2363,'be3cd251-7ecc-461e-8be5-5f7c63c18996','K55eglq252440003','2025-09-01 00:00:00','K55eglq252440003',109,'import_xlsx','REF:CI1787799071 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-09-01','23:42:14',NULL,'K55eglq252440003','Depot',110082,'Credit',NULL,2363,NULL,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2364,'6283d36c-e5eb-4e33-b804-5f5b782057ee','K55phdt252440003','2025-09-01 00:00:00','K55phdt252440003',109,'import_xlsx','REF:CI1787799597 B/O KEITA YAHAYA 0707493455 Montant: XOF 100,000.00',100000,NULL,'Termine','2025-09-01','23:59:04',NULL,'K55phdt252440003','Depot',110082,'Credit',NULL,2364,NULL,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2365,'36d82edc-9ea7-42cf-98c2-ff033504e9fa','K55ywwl252440003','2025-09-02 00:00:00','K55ywwl252440003',109,'import_xlsx','REF:CI1787816878 B/O KEITA YAHAYA 0707493455 Montant: XOF 100,000.00',100000,NULL,'Termine','2025-09-02','00:25:09',NULL,'K55ywwl252440003','Depot',110082,'Credit',NULL,2365,NULL,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2366,'809aef62-d8d1-44f1-8ed6-44d383bc3a06','K55zcir252450003','2025-09-02 00:00:00','K55zcir252450003',109,'import_xlsx','REF:CI1787996927 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-09-02','09:12:22',NULL,'K55zcir252450003','Depot',110082,'Credit',NULL,2366,NULL,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2367,'c535b668-120c-4b2a-be70-5529db668105','K55dzyf252450003','2025-09-02 00:00:00','K55dzyf252450003',109,'import_xlsx','REF:CI1788004722 B/O KEITA YAHAYA 0707493455 Montant: XOF 180,000.00',180000,NULL,'Termine','2025-09-02','09:19:35',NULL,'K55dzyf252450003','Depot',110082,'Credit',NULL,2367,NULL,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2368,'3477f5f0-1104-4b5f-8994-9a0c83a643a3','T_TIB4TFUQD7CCEBAV','2025-09-02 00:00:00','T_TIB4TFUQD7CCEBAV',119,'import_xlsx',NULL,1000000,NULL,'Termine','2025-09-02','11:28:02',NULL,'T_TIB4TFUQD7CCEBAV','Depot',40141,'Credit',NULL,2368,NULL,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2369,'ad5bcc12-71d5-4477-8a04-d48188e855f7','K01ORTM252450521','2025-09-02 00:00:00','K01ORTM252450521',32,'import_xlsx','2509021C8CK8:Code Iata 39202763,2509020Y7VTJ: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 4,200,000.00',-4200000,NULL,'Termine','2025-09-02','12:46:29',NULL,'K01ORTM252450521','IATA',110082,'Debit',NULL,2369,NULL,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2370,'68d46f78-5ab4-47aa-acf2-2b43632163d4','K01zbgr252450002','2025-09-02 00:00:00','K01zbgr252450002',32,'import_xlsx','2509020065166981 Omni Commission for :2509021C8CK8 Code Iata 39202763 Local Bk Trf - RTGS CHG 02/09/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-09-02','12:55:03',NULL,'K01zbgr252450002','IATA',110082,'Debit',NULL,2370,NULL,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2371,'57a5e6d5-5dbc-483e-9612-71174c36134b','K55ewqd252450003','2025-09-02 00:00:00','K55ewqd252450003',109,'import_xlsx','REF:CI1788424204 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-09-02','15:26:45',NULL,'K55ewqd252450003','Depot',110082,'Credit',NULL,2371,NULL,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2372,'6a1d5e45-a0a0-47d7-aefc-a51ad660f729','MP250902.1528.C61312','2025-09-02 00:00:00','MP250902.1528.C61312',31,'import_xlsx','Approvisionnement de compte',736300,NULL,'Termine','2025-09-02','15:28:39',NULL,'MP250902.1528.C61312','Depot',33730,'Credit',NULL,2372,NULL,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2373,'9eb77015-3b08-4d14-bbf4-3e0ffbfb9eb2','K55swjy252450003','2025-09-02 00:00:00','K55swjy252450003',109,'import_xlsx','REF:CI1788427100 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-09-02','15:29:58',NULL,'K55swjy252450003','Depot',110082,'Credit',NULL,2373,NULL,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2374,'aa9ebf81-c34c-4045-a376-3b1a789daeaf','K55nqrd252450003','2025-09-02 00:00:00','K55nqrd252450003',109,'import_xlsx','REF:CI1788497747 B/O KEITA YAHAYA 0707493455 Montant: XOF 220,000.00',220000,NULL,'Termine','2025-09-02','16:26:44',NULL,'K55nqrd252450003','Depot',110082,'Credit',NULL,2374,NULL,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2375,'3fde0961-49e9-4a0a-9854-8114d2863a70','810mihf252450003','2025-09-02 00:00:00','810mihf252450003',109,'import_xlsx','REF:CI1788500899 B/O YAHAYA KEITA 0707493455 Montant: XOF 290,000.00',290000,NULL,'Termine','2025-09-02','16:29:52',NULL,'810mihf252450003','Depot',110082,'Credit',NULL,2375,NULL,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2376,'697fb653-4d54-40f2-9163-6390f4df3080','K10bqbf252440003','2025-09-01 00:00:00','K10bqbf252440003',100,'import_xlsx','REF:CI1787716634 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-09-01',NULL,NULL,'K10bqbf252440003','Depot',110082,'Credit',NULL,2376,NULL,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2377,'71303a32-2a66-43e3-aa32-f4776c06bedb','CA277_Credit_750000','2025-07-22 00:00:00','CA277_Credit_750000',26,'import_xlsx','CA277_Reglement Bonco',750000,NULL,'Termine','2025-07-22',NULL,NULL,'CA277_Credit_750000','Depot',228152,'Credit',NULL,2377,NULL,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2378,'4ddecabf-3f52-4bdb-bdc9-98c4202415c9','CA278_Credit_115000','2025-07-22 00:00:00','CA278_Credit_115000',194,'import_xlsx','CA278_Reglement KJP',115000,NULL,'Termine','2025-07-22',NULL,NULL,'CA278_Credit_115000','Depot',228152,'Credit',NULL,2378,NULL,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2379,'27e1665d-84a9-4def-bc06-fa9f55f17951','CA279_Credit_135000','2025-07-22 00:00:00','CA279_Credit_135000',148,'import_xlsx','CA279_Reglement Soukouna',135000,NULL,'Termine','2025-07-22',NULL,NULL,'CA279_Credit_135000','Depot',228152,'Credit',NULL,2379,NULL,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2380,'b153444f-0ea7-46f8-a276-0f573fbfcabe','MP250902.2228.B60334','2025-09-02 00:00:00','MP250902.2228.B60334',199,'import_xlsx','Approvisionnement de compte',205000,NULL,'Termine','2025-09-02','22:28:46',NULL,'MP250902.2228.B60334','Depot',33730,'Credit',NULL,2380,NULL,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2381,'3dfc3f71-eb51-4786-bcc2-5afc2b842840','T_X7RUSPXLEKT3L6PY','2025-09-02 00:00:00','T_X7RUSPXLEKT3L6PY',199,'import_xlsx',NULL,20500,NULL,'Termine','2025-09-02','22:30:33',NULL,'T_X7RUSPXLEKT3L6PY','Depot',40141,'Credit',NULL,2381,NULL,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2382,'c7088ac8-6d7c-4614-919b-8221b1c454a2','MP250902.2234.C61152','2025-09-02 00:00:00','MP250902.2234.C61152',199,'import_xlsx','Approvisionnement de compte',17500,NULL,'Termine','2025-09-02','22:34:20',NULL,'MP250902.2234.C61152','Depot',33730,'Credit',NULL,2382,NULL,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2383,'b6819739-12f3-4496-a252-a016bdf676b6','K10pimi252450003','2025-09-03 00:00:00','K10pimi252450003',100,'import_xlsx','REF:CI1788819026 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-09-03','00:30:48',NULL,'K10pimi252450003','Depot',110082,'Credit',NULL,2383,NULL,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2384,'fb123be6-f699-4c24-bc9b-5f67955df768','K10mwlc252450003','2025-09-03 00:00:00','K10mwlc252450003',100,'import_xlsx','REF:CI1788828520 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-09-03','01:42:50',NULL,'K10mwlc252450003','Depot',110082,'Credit',NULL,2384,NULL,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2385,'cf797985-8587-44d3-bda6-00e93b93d8f5','T_CHMERTMB4FIACALF','2025-09-03 00:00:00','T_CHMERTMB4FIACALF',199,'import_xlsx',NULL,41300,NULL,'Termine','2025-09-03','12:22:48',NULL,'T_CHMERTMB4FIACALF','Depot',40141,'Credit',NULL,2385,NULL,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2386,'148620ca-92fd-41ae-8760-ae6a2df06606','K01ORTM252460546','2025-09-03 00:00:00','K01ORTM252460546',32,'import_xlsx','2509031CD6SJ:Code Iata 39202763,2509030Y859U: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 2,500,000.00',-2500000,NULL,'Termine','2025-09-03','14:45:25',NULL,'K01ORTM252460546','IATA',110082,'Debit',NULL,2386,NULL,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2387,'3183078c-4647-42fc-9d44-de354d4b48d0','K01phxu252460002','2025-09-03 00:00:00','K01phxu252460002',32,'import_xlsx','2509030065301707 Tax on commission of :2509031CD6SJ Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 03/09/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-09-03','14:51:19',NULL,'K01phxu252460002','IATA',110082,'Debit',NULL,2387,NULL,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2388,'c4835d9f-f70c-4d2f-8ab0-0bc3ece89e58','K01axpr252460002','2025-09-03 00:00:00','K01axpr252460002',32,'import_xlsx','2509030065301702 Omni Commission for :2509031CD6SJ Code Iata 39202763 Local Bk Trf - RTGS CHG 03/09/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-09-03','14:51:20',NULL,'K01axpr252460002','IATA',110082,'Debit',NULL,2388,NULL,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2389,'ffa20381-b153-4498-b15f-f342e404bc87','K10mnia252460003','2025-09-03 00:00:00','K10mnia252460003',100,'import_xlsx','REF:CI1789334001 B/O SOW ABIBA 0101346934 Montant: XOF 300,000.00',300000,NULL,'Termine','2025-09-03','15:11:25',NULL,'K10mnia252460003','Depot',110082,'Credit',NULL,2389,NULL,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2390,'007d37ac-50e1-4b1b-bb45-4b5530d607f8','K01bbs2252460469','2025-09-03 00:00:00','K01bbs2252460469',32,'import_xlsx','VRT RECU VIREMENT APPRO CT BSP DO CETERIS TOURS COTE D IVOIRE SARL Montant: XOF 2,275,654.00',2275650,NULL,'Termine','2025-09-03','15:52:06',NULL,'K01bbs2252460469','Interne',110082,'Credit',NULL,2390,NULL,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2391,'5d905de3-df9c-4eb8-9c30-7c6e9d931b59','K10CHDP252460032','2025-09-03 00:00:00','K10CHDP252460032',252,'import_xlsx','VERSEMENT ESPECES-versement bdn 0285252 par affi marie Montant: XOF 299,900.00',299900,NULL,'Termine','2025-09-03','16:04:00',NULL,'K10CHDP252460032','Depot',110082,'Credit',NULL,2391,NULL,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2392,'2ae23df6-fe54-4c4b-9bc6-25ccde33bc65','K55yqje252460003','2025-09-03 00:00:00','K55yqje252460003',109,'import_xlsx','REF:CI1789508243 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-09-03','17:37:01',NULL,'K55yqje252460003','Depot',110082,'Credit',NULL,2392,NULL,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2393,'b890ec4e-99f6-464d-a8d3-a07145df3225','K55barr252460003','2025-09-03 00:00:00','K55barr252460003',109,'import_xlsx','REF:CI1789508854 B/O KEITA YAHAYA 0707493455 Montant: XOF 294,000.00',294000,NULL,'Termine','2025-09-03','17:37:30',NULL,'K55barr252460003','Depot',110082,'Credit',NULL,2393,NULL,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2394,'fd6cdba6-9f4f-4000-abe9-7f75de90a712','K55uvzn252460003','2025-09-03 00:00:00','K55uvzn252460003',109,'import_xlsx','REF:CI1789610475 B/O KEITA YAHAYA 0707493455 Montant: XOF 423,000.00',423000,NULL,'Termine','2025-09-03','19:35:05',NULL,'K55uvzn252460003','Depot',110082,'Credit',NULL,2394,NULL,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2395,'d4327dbd-7e17-4aa1-81f5-97b37d6de206','MP250903.2233.D29367','2025-09-03 00:00:00','MP250903.2233.D29367',199,'import_xlsx','Approvisionnement de compte',18000,NULL,'Termine','2025-09-03','22:33:03',NULL,'MP250903.2233.D29367','Depot',33730,'Credit',NULL,2395,NULL,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2396,'890675fd-06d6-4153-921f-9bda472e6d04','K56CDRO2524600EZ','2025-09-03 00:00:00','K56CDRO2524600EZ',199,'import_xlsx','VERSEMENT ESPECE SUR GAB-0777955940|ASDTRAVEL| Montant: XOF 304,900.00',304900,NULL,'Termine','2025-09-03','22:36:28',NULL,'K56CDRO2524600EZ','Depot',110082,'Credit',NULL,2396,NULL,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2397,'bcd873f3-7048-4f05-bd52-0328882a0884','K56CDRO2524600F0','2025-09-03 00:00:00','K56CDRO2524600F0',199,'import_xlsx','VERSEMENT ESPECE SUR GAB-0777955940|ASDTRAVEL| Montant: XOF 209,900.00',209900,NULL,'Termine','2025-09-03','22:36:49',NULL,'K56CDRO2524600F0','Depot',110082,'Credit',NULL,2397,NULL,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2398,'199767f5-8911-48db-b715-e2c9682a9954','K10irhb252460003','2025-09-04 00:00:00','K10irhb252460003',100,'import_xlsx','REF:CI1789733437 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-09-04','00:10:44',NULL,'K10irhb252460003','Depot',110082,'Credit',NULL,2398,NULL,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2399,'8aea571b-9e98-4c0b-9377-6d1499535c04','K10nzcb252460003','2025-09-04 00:00:00','K10nzcb252460003',100,'import_xlsx','REF:CI1789739182 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-09-04','00:37:56',NULL,'K10nzcb252460003','Depot',110082,'Credit',NULL,2399,NULL,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2400,'3d8c675d-48f0-4485-af5d-f1a5b453383b','K10qdct252460003','2025-09-04 00:00:00','K10qdct252460003',100,'import_xlsx','REF:CI1789741146 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-09-04','00:46:16',NULL,'K10qdct252460003','Depot',110082,'Credit',NULL,2400,NULL,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2401,'138ff027-cc7f-4b8e-a6b4-aea46cbe3ac7','K55zqdl252480003','2025-09-04 00:00:00','K55zqdl252480003',109,'import_xlsx','REF:CI1789795161 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-09-04','07:23:59',NULL,'K55zqdl252480003','Depot',110082,'Credit',NULL,2401,NULL,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2402,'f37dde01-4c6f-47cb-828a-75c2a7d1e09a','K55lijd252480003','2025-09-04 00:00:00','K55lijd252480003',109,'import_xlsx','REF:CI1789795403 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-09-04','07:24:24',NULL,'K55lijd252480003','Depot',110082,'Credit',NULL,2402,NULL,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2403,'677f68aa-bc94-4d9c-a42c-58be873f1199','K55isis252480003','2025-09-04 00:00:00','K55isis252480003',109,'import_xlsx','REF:CI1789795702 B/O KEITA YAHAYA 0707493455 Montant: XOF 280,000.00',280000,NULL,'Termine','2025-09-04','07:25:24',NULL,'K55isis252480003','Depot',110082,'Credit',NULL,2403,NULL,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2404,'a99ea851-071f-4e34-ae5b-81c5d8838469','MP250904.1215.D95311','2025-09-04 00:00:00','MP250904.1215.D95311',198,'import_xlsx','Approvisionnement de compte',1000000,NULL,'Termine','2025-09-04','12:15:32',NULL,'MP250904.1215.D95311','Depot',33730,'Credit',NULL,2404,NULL,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2405,'b17c6015-209e-4d17-955c-d4df1880e3cc','K34CDRO252480004','2025-09-04 00:00:00','K34CDRO252480004',112,'import_xlsx','VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM| Montant: XOF 599,900.00',599900,NULL,'Termine','2025-09-04','13:51:55',NULL,'K34CDRO252480004','Depot',110082,'Credit',NULL,2405,NULL,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2406,'24f19c91-317d-4731-9bc9-a5ce1c32abda','K34CDRO252480005','2025-09-04 00:00:00','K34CDRO252480005',112,'import_xlsx','VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM| Montant: XOF 404,900.00',404900,NULL,'Termine','2025-09-04','13:53:32',NULL,'K34CDRO252480005','Depot',110082,'Credit',NULL,2406,NULL,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2407,'673da0fd-8b5e-4818-9778-563993bb0234','T_PBR7IVZVGXTHNNWP','2025-09-04 00:00:00','T_PBR7IVZVGXTHNNWP',46,'import_xlsx',NULL,1740000,NULL,'Termine','2025-09-04','14:30:13',NULL,'T_PBR7IVZVGXTHNNWP','Depot',40141,'Credit',NULL,2407,NULL,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2408,'ff9c6cb6-f494-44a9-a738-30ece490d2a0','MP250904.1446.B62944','2025-09-04 00:00:00','MP250904.1446.B62944',119,'import_xlsx','Approvisionnement de compte',83900,NULL,'Termine','2025-09-04','14:46:32',NULL,'MP250904.1446.B62944','Depot',33730,'Credit',NULL,2408,NULL,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2409,'48d54acb-b328-42cb-a1af-61db13249e5c','K10xhdl252480003','2025-09-04 00:00:00','K10xhdl252480003',100,'import_xlsx','REF:CI1790133870 B/O SOW ABIBA 0101346934 Montant: XOF 200,000.00',200000,NULL,'Termine','2025-09-04','17:02:31',NULL,'K10xhdl252480003','Depot',110082,'Credit',NULL,2409,NULL,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2410,'975a264b-83ff-429c-b118-ea2db9a6535c','K55nagg252480003','2025-09-04 00:00:00','K55nagg252480003',109,'import_xlsx','REF:CI1790258962 B/O KEITA YAHAYA 0707493455 Montant: XOF 330,100.00',330100,NULL,'Termine','2025-09-04','21:38:40',NULL,'K55nagg252480003','Depot',110082,'Credit',NULL,2410,NULL,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2411,'5e6775d4-3501-4659-ab27-8e9f508160c0','K01ORTM252480032','2025-09-05 00:00:00','K01ORTM252480032',32,'import_xlsx','2509051CFKUA:Code Iata 39202763,2509040Y8FTC: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 7,400,000.00',-7400000,NULL,'Termine','2025-09-05','07:53:08',NULL,'K01ORTM252480032','IATA',110082,'Debit',NULL,2411,NULL,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2412,'e1c6fbed-4bc2-4df3-b020-0ab066773317','K01aycm252480002','2025-09-05 00:00:00','K01aycm252480002',32,'import_xlsx','2509050065451506 Omni Commission for :2509051CFKUA Code Iata 39202763 Local Bk Trf - RTGS CHG 05/09/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-09-05','08:01:13',NULL,'K01aycm252480002','IATA',110082,'Debit',NULL,2412,NULL,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2413,'2bc7a639-19d2-4072-b194-7ed0a1168cda','K01veyh252480002','2025-09-05 00:00:00','K01veyh252480002',32,'import_xlsx','2509050065451507 Tax on commission of :2509051CFKUA Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 05/09/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-09-05','08:01:19',NULL,'K01veyh252480002','IATA',110082,'Debit',NULL,2413,NULL,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2414,'aea72641-2da4-4dbe-9f05-b36685196d8d','T_PID5XIECCIJWK3UP','2025-09-05 00:00:00','T_PID5XIECCIJWK3UP',252,'import_xlsx',NULL,190000,NULL,'Termine','2025-09-05','08:49:54',NULL,'T_PID5XIECCIJWK3UP','Depot',40141,'Credit',NULL,2414,NULL,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2415,'02b8dcd2-78e0-4a4d-b3df-42a2dec6e0c4','K34CDRO2524800RV','2025-09-05 00:00:00','K34CDRO2524800RV',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE| Montant: XOF 889,900.00',889900,NULL,'Termine','2025-09-05','14:28:55',NULL,'K34CDRO2524800RV','Interne',110082,'Credit',NULL,2415,NULL,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2416,'ac03197a-5a91-4457-8454-ee3144ca9210','K34CDRO2524800RW','2025-09-05 00:00:00','K34CDRO2524800RW',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE| Montant: XOF 409,900.00',409900,NULL,'Termine','2025-09-05','14:31:13',NULL,'K34CDRO2524800RW','Interne',110082,'Credit',NULL,2416,NULL,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2417,'1bc0a6be-1d57-4801-9cbe-7afbeff94265','K01ORTM252480176','2025-09-05 00:00:00','K01ORTM252480176',32,'import_xlsx','2509051CHHSH:Code Iata 39202763,2509050Y8RA1: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 1,400,000.00',-1400000,NULL,'Termine','2025-09-05','14:40:08',NULL,'K01ORTM252480176','IATA',110082,'Debit',NULL,2417,NULL,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2418,'dec3f1dd-7387-4f26-8b7c-0eb6fc9fa0a6','K01gfvc252480002','2025-09-05 00:00:00','K01gfvc252480002',32,'import_xlsx','2509050065501725 Tax on commission of :2509051CHHSH Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 05/09/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-09-05','14:46:02',NULL,'K01gfvc252480002','IATA',110082,'Debit',NULL,2418,NULL,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2419,'65545b87-2f0f-4763-80aa-32b18c001049','K01ttwm252480002','2025-09-05 00:00:00','K01ttwm252480002',32,'import_xlsx','2509050065501721 Omni Commission for :2509051CHHSH Code Iata 39202763 Local Bk Trf - RTGS CHG 05/09/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-09-05','14:46:07',NULL,'K01ttwm252480002','IATA',110082,'Debit',NULL,2419,NULL,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2420,'2a79a38e-a765-4d01-a8d5-0bd68c296bce','K01ORTM252480189','2025-09-05 00:00:00','K01ORTM252480189',32,'import_xlsx','2509051CFNE6:Code Iata 39202763,2509050Y8SHG: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 1,300,000.00',-1300000,NULL,'Termine','2025-09-05','14:48:22',NULL,'K01ORTM252480189','IATA',110082,'Debit',NULL,2420,NULL,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2421,'c201996d-d320-400a-82d2-4a69dd3e6972','K01mvrf252480002','2025-09-05 00:00:00','K01mvrf252480002',32,'import_xlsx','2509050065501800 Omni Commission for :2509051CFNE6 Code Iata 39202763 Local Bk Trf - RTGS CHG 05/09/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-09-05','15:02:07',NULL,'K01mvrf252480002','IATA',110082,'Debit',NULL,2421,NULL,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2422,'baad09c4-35d5-4c6e-a441-9b91b11d3947','K01vvfe252480002','2025-09-05 00:00:00','K01vvfe252480002',32,'import_xlsx','2509050065501822 Tax on commission of :2509051CFNE6 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 05/09/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-09-05','15:02:10',NULL,'K01vvfe252480002','IATA',110082,'Debit',NULL,2422,NULL,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2423,'fac6b6cf-4393-46f4-b9d5-876b1f76848a','K01rwiy252480003','2025-09-05 00:00:00','K01rwiy252480003',32,'import_xlsx','2509051CI4CB00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2509050Y8NOR,,,VirWAVE du 050925,Book Transfer,CETERIS TOURS P/C BSP Montant: XOF 1,763,887.00',1763890,NULL,'Termine','2025-09-05','16:00:11',NULL,'K01rwiy252480003','Interne',110082,'Credit',NULL,2423,NULL,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2424,'d23eb6ce-50b2-4bab-8de7-bdc2f26f2f6d','K10lxhc252480003','2025-09-05 00:00:00','K10lxhc252480003',100,'import_xlsx','REF:CI1791094127 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-09-05','20:58:11',NULL,'K10lxhc252480003','Depot',110082,'Credit',NULL,2424,NULL,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2425,'a48ea30c-f620-486f-b3e0-9b259fa82380','K32CHDP252510502','2025-09-06 00:00:00','K32CHDP252510502',224,'import_xlsx','VERSEMENT ESPECES-VERST BORDR 0584423 PAR DJE AMOIN KEZIAH BETHEL SMTECIDT6AIPVVTJ CSH BY SELF @ ECI AGCE ANGRE DJIB Montant: XOF 2,179,900.00',2179900,NULL,'Termine','2025-09-06','09:59:40',NULL,'K32CHDP252510502','Depot',110082,'Credit',NULL,2425,NULL,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2426,'7d117eb4-f516-493e-b9da-aa71cfa6916f','MP250906.1604.D84910','2025-09-06 00:00:00','MP250906.1604.D84910',64,'import_xlsx','Approvisionnement de compte',1000000,NULL,'Termine','2025-09-06','16:04:53',NULL,'MP250906.1604.D84910','Depot',33730,'Credit',NULL,2426,NULL,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2427,'3e5e116d-0278-419f-8574-adf7d6eb290b','T_I7A7GPSSNYKAOEGP','2025-09-07 00:00:00','T_I7A7GPSSNYKAOEGP',64,'import_xlsx',NULL,1040000,NULL,'Termine','2025-09-07','11:49:39',NULL,'T_I7A7GPSSNYKAOEGP','Depot',40141,'Credit',NULL,2427,NULL,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2428,'e927afd5-f735-4005-bd06-be595dd70262','K05DXIT252510001','2025-09-07 00:00:00','K05DXIT252510001',145,'import_xlsx','B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, Rechargement Assabrou voyage +2250576437480 Montant: XOF 2,500,000.00',2500000,NULL,'Termine','2025-09-07','11:46:07',NULL,'K05DXIT252510001','Depot',110082,'Credit',NULL,2428,NULL,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2429,'4ecc3053-bd5b-4e1d-aa50-b95c9343b982','MP250907.1155.D39345','2025-09-07 00:00:00','MP250907.1155.D39345',64,'import_xlsx','Approvisionnement de compte',1000000,NULL,'Termine','2025-09-07','11:55:19',NULL,'MP250907.1155.D39345','Depot',33730,'Credit',NULL,2429,NULL,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2430,'acccecd2-e12b-4557-8bf5-627ddc9663ab','K01huui252510003','2025-09-08 00:00:00','K01huui252510003',32,'import_xlsx','2509081COVHQ00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2509080YAI7Q,,,VirWAVE du 080925,Book Transfer,CETERIS TOURS P/C BSP Montant: XOF 1,217,900.00',1217900,NULL,'Termine','2025-09-08','10:36:18',NULL,'K01huui252510003','Interne',110082,'Credit',NULL,2430,NULL,'2026-03-26 17:20:51','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2431,'107f976f-6acb-47bb-baa8-b1d6f05ea007','K34CDRO2525100FN','2025-09-08 00:00:00','K34CDRO2525100FN',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE| Montant: XOF 449,900.00',449900,NULL,'Termine','2025-09-08','13:32:03',NULL,'K34CDRO2525100FN','Interne',110082,'Credit',NULL,2431,NULL,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2432,'46c6ec4e-2d7e-46a2-94eb-ae1ca4918a07','K34CDRO2525100FO','2025-09-08 00:00:00','K34CDRO2525100FO',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE| Montant: XOF 899,900.00',899900,NULL,'Termine','2025-09-08','13:34:37',NULL,'K34CDRO2525100FO','Interne',110082,'Credit',NULL,2432,NULL,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2433,'b5358b93-e516-4a24-b676-c4c96a2455fa','K34CDRO2525100FP','2025-09-08 00:00:00','K34CDRO2525100FP',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE| Montant: XOF 899,900.00',899900,NULL,'Termine','2025-09-08','13:36:33',NULL,'K34CDRO2525100FP','Interne',110082,'Credit',NULL,2433,NULL,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2434,'c00a5e32-2e16-4fb8-b82d-8a1b2d71e023','K34CDRO2525100FQ','2025-09-08 00:00:00','K34CDRO2525100FQ',112,'import_xlsx','VERSEMENT ESPECE SUR GAB-0173030165|TYCHE| Montant: XOF 444,900.00',444900,NULL,'Termine','2025-09-08','13:40:24',NULL,'K34CDRO2525100FQ','Depot',110082,'Credit',NULL,2434,NULL,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2435,'f9f9711d-a68b-492e-85b0-cae5c16ae11d','K34CDRO2525100FR','2025-09-08 00:00:00','K34CDRO2525100FR',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE| Montant: XOF 444,900.00',444900,NULL,'Termine','2025-09-08','13:42:31',NULL,'K34CDRO2525100FR','Interne',110082,'Credit',NULL,2435,NULL,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2436,'90fcf4a3-6d94-4f18-a236-5d13adf002e8','BA211_Credit_45000000','2025-09-05 00:00:00','BA211_Credit_45000000',54,'import_xlsx','BA211_',2839490,NULL,'Termine','2025-09-05','15:05',NULL,'BA211_Credit_45000000','Depot',368328,'Credit',NULL,2436,NULL,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2437,'ba362186-f3d2-4841-9280-b4d69ea678cf','T_LO7XVIBMFMJ3WVIH','2025-09-08 00:00:00','T_LO7XVIBMFMJ3WVIH',46,'import_xlsx',NULL,1750000,NULL,'Termine','2025-09-08','16:27:12',NULL,'T_LO7XVIBMFMJ3WVIH','Depot',40141,'Credit',NULL,2437,NULL,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2438,'7a13bf3f-cbb6-40cd-847b-df4f59fdce20','K01ORTM252510307','2025-09-08 00:00:00','K01ORTM252510307',32,'import_xlsx','2509081CQDCS:Code Iata 39202763,2509080YAK5F: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 11,000,000.00',-11000000,NULL,'Termine','2025-09-08','17:52:40',NULL,'K01ORTM252510307','IATA',110082,'Debit',NULL,2438,NULL,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2439,'5d2333aa-6a44-47ef-a7e2-2c29ac1c366a','K01ykop252510002','2025-09-08 00:00:00','K01ykop252510002',32,'import_xlsx','2509080065652117 Tax on commission of :2509081CQDCS Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 08/09/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-09-08','18:16:05',NULL,'K01ykop252510002','IATA',110082,'Debit',NULL,2439,NULL,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2440,'a83bc473-3a1d-42c7-bed2-326488ada8e0','K01zevo252510002','2025-09-08 00:00:00','K01zevo252510002',32,'import_xlsx','2509080065652114 Omni Commission for :2509081CQDCS Code Iata 39202763 Local Bk Trf - RTGS CHG 08/09/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-09-08','18:16:10',NULL,'K01zevo252510002','IATA',110082,'Debit',NULL,2440,NULL,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2441,'1a234620-01ad-4c08-909b-70180fa7dc7f','T_VLIOSJ7KSQVB7UXF','2025-09-08 00:00:00','T_VLIOSJ7KSQVB7UXF',64,'import_xlsx',NULL,1000000,NULL,'Termine','2025-09-08','19:47:05',NULL,'T_VLIOSJ7KSQVB7UXF','Depot',40141,'Credit',NULL,2441,NULL,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2442,'f738881a-516e-4a95-8293-cbb10ba6789f','K10CHDP252520005','2025-09-09 00:00:00','K10CHDP252520005',252,'import_xlsx','VERSEMENT ESPECES-DEPOT AFFI MELEDJE JACHY MARIE MARTHE BDR0285342 Montant: XOF 403,000.00',403000,NULL,'Termine','2025-09-09','10:13:06',NULL,'K10CHDP252520005','Depot',110082,'Credit',NULL,2442,NULL,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2443,'6fdce8f2-a94d-4d69-a452-9f00d5321b1d','L04CHDP252520014','2025-09-09 00:00:00','L04CHDP252520014',119,'import_xlsx','VERSEMENT ESPECES-VERS ESP PAR SOPHIE BADJI CIN 2990201700871 DU 12012018 AU 11012028 TEL 778941002 NEE LE 30/11/1998 Montant: XOF 1,000,000.00',1000000,NULL,'Termine','2025-09-09','12:24:14',NULL,'L04CHDP252520014','Depot',225713,'Credit',NULL,2443,NULL,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2444,'c8cf5615-93de-46d4-a144-4e209a66be44','L01ECTR252520856','2025-09-09 00:00:00','L01ECTR252520856',127,'import_xlsx','2509091CRBID:2509090YAVZA,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 950,000.00',-950000,NULL,'Termine','2025-09-09','13:32:01',NULL,'L01ECTR252520856','Interne',225713,'Debit',NULL,2444,NULL,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2445,'a0bd3c2f-85e5-4f78-ad8e-2bc56a8539d2','L01easv252520002','2025-09-09 00:00:00','L01easv252520002',32,'import_xlsx','2509090065736870 Tax on commission of :2509091CRBID VIR CTSN CTCI 17% SNSTAX On RTGS Charge 09/09/2025 Montant: XOF 425.00',-425,NULL,'Termine','2025-09-09','13:46:02',NULL,'L01easv252520002','Frais',225713,'Debit',NULL,2445,NULL,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2446,'29f060ca-7c58-4155-beac-282e977fad82','L01izoy252520002','2025-09-09 00:00:00','L01izoy252520002',32,'import_xlsx','2509090065736861 Omni Commission for :2509091CRBID VIR CTSN CTCI RTGS Charge 09/09/2025 Montant: XOF 2,500.00',-2500,NULL,'Termine','2025-09-09','13:47:10',NULL,'L01izoy252520002','Frais',225713,'Debit',NULL,2446,NULL,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2447,'4776e082-e80a-4dbb-a234-ed3343357f7f','K01INFT252520260','2025-09-09 00:00:00','K01INFT252520260',32,'import_xlsx','L01ECOT252520633 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2509090YAVZA509091CRBID00001CI059001 ifo //CETERIS TOURS RTGS PC BSP Montant: XOF 950,000.00',950000,NULL,'Termine','2025-09-09','13:51:48',NULL,'K01INFT252520260','Interne',110082,'Credit',NULL,2447,NULL,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2448,'1982d2f7-f8bb-45b7-80c1-b5ae94cae295','K55gpoo252520003','2025-09-09 00:00:00','K55gpoo252520003',109,'import_xlsx','REF:CI1793280961 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-09-09','14:27:01',NULL,'K55gpoo252520003','Depot',110082,'Credit',NULL,2448,NULL,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2449,'e0396171-7a4c-4109-9b78-df6203f1da4b','K01ORTM252520013','2025-09-09 00:00:00','K01ORTM252520013',32,'import_xlsx','2509091CTSUA:Code Iata 39202763,2509090YASNN: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 1,800,000.00',-1800000,NULL,'Termine','2025-09-09','14:43:05',NULL,'K01ORTM252520013','IATA',110082,'Debit',NULL,2449,NULL,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2450,'988aea58-90cc-451e-9b5c-900bd4e4a7ec','K01xqee252520002','2025-09-09 00:00:00','K01xqee252520002',32,'import_xlsx','2509090065737081 Omni Commission for :2509091CTSUA Code Iata 39202763 Local Bk Trf - RTGS CHG 09/09/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-09-09','15:01:51',NULL,'K01xqee252520002','IATA',110082,'Debit',NULL,2450,NULL,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2451,'1bbb12fa-25fb-449b-9a0e-b0db0bb10e38','K01zlmh252520002','2025-09-09 00:00:00','K01zlmh252520002',32,'import_xlsx','2509090065737091 Tax on commission of :2509091CTSUA Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 09/09/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-09-09','15:01:55',NULL,'K01zlmh252520002','IATA',110082,'Debit',NULL,2451,NULL,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2452,'363c0f6c-75a5-4a31-bbf3-184485b11d9b','K01apbi252520003','2025-09-09 00:00:00','K01apbi252520003',32,'import_xlsx','2509091CTQ3900007: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2509090YAWKB,,,REMBOURSEMENT MARCHAND,CETERIS 07 09,CETERIS TOURS PC BSP Montant: XOF 1,980,000.00',1980000,NULL,'Termine','2025-09-09','18:05:09',NULL,'K01apbi252520003','Interne',110082,'Credit',NULL,2452,NULL,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2453,'40667692-bbe4-4fe6-8990-1a8401d68927','K01INFT252530026','2025-09-10 00:00:00','K01INFT252530026',32,'import_xlsx','I01OIFT252520681 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,2509509091CURKE00001 ifo CETERIS TOURS P/C BSP Montant: XOF 2,839,492.00',2839490,NULL,'Termine','2025-09-10','08:53:54',NULL,'K01INFT252530026','Interne',110082,'Credit',NULL,2453,NULL,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2454,'276591a4-cc41-4dca-abce-c0a2648a00ba','MP250910.1029.B77282','2025-09-10 00:00:00','MP250910.1029.B77282',257,'import_xlsx','Approvisionnement de compte',800000,NULL,'Termine','2025-09-10','10:29:21',NULL,'MP250910.1029.B77282','Depot',33730,'Credit',NULL,2454,NULL,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2455,'70674ec7-9bd6-4b40-a72e-95519d5b3f7a','K44CHDP252530528','2025-09-10 00:00:00','K44CHDP252530528',252,'import_xlsx','VERSEMENT ESPECES-VST BOR N°0575461 PAR AFFI MELEDJE SMTECIDTPARKGCDQ CSH BY SELF @ ECI AGENCE COCODY VALON Montant: XOF 861,900.00',861900,NULL,'Termine','2025-09-10','11:51:22',NULL,'K44CHDP252530528','Depot',110082,'Credit',NULL,2455,NULL,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2456,'e681146a-18aa-4d7e-99e4-242841557089','K01ovbq252530003','2025-09-10 00:00:00','K01ovbq252530003',32,'import_xlsx','2509101CWL9700001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2509100YB8AW,,,VirWAVE du 100925,Book Transfer,CETERIS TOURS P/C BSP Montant: XOF 2,722,500.00',2722500,NULL,'Termine','2025-09-10','13:55:11',NULL,'K01ovbq252530003','Interne',110082,'Credit',NULL,2456,NULL,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2457,'d3d74140-6ac9-4779-9b7c-8de782b494c4','K01ORTM252530051','2025-09-10 00:00:00','K01ORTM252530051',32,'import_xlsx','2509101CWLDE:Code Iata 39202763,2509100YB80G: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 5,300,000.00',-5300000,NULL,'Termine','2025-09-10','14:12:45',NULL,'K01ORTM252530051','IATA',110082,'Debit',NULL,2457,NULL,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2458,'693d8e5d-7978-4ee6-a582-f061aad49a17','K01ORTM252530515','2025-09-10 00:00:00','K01ORTM252530515',32,'import_xlsx','2509101CWLE3:Code Iata 39202763,2509100YB9OE: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 2,800,000.00',-2800000,NULL,'Termine','2025-09-10','14:14:18',NULL,'K01ORTM252530515','IATA',110082,'Debit',NULL,2458,NULL,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2459,'97a84011-fd11-489b-b4b6-ba08808dc651','K01odcr252530002','2025-09-10 00:00:00','K01odcr252530002',32,'import_xlsx','2509100065847350 Omni Commission for :2509101CWLE3 Code Iata 39202763 Local Bk Trf - RTGS CHG 10/09/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-09-10','14:16:11',NULL,'K01odcr252530002','IATA',110082,'Debit',NULL,2459,NULL,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2460,'f710aaea-2e8c-4cb1-b47d-5e0a14454234','K01eifr252530002','2025-09-10 00:00:00','K01eifr252530002',32,'import_xlsx','2509100065847351 Tax on commission of :2509101CWLE3 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 10/09/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-09-10','14:16:13',NULL,'K01eifr252530002','IATA',110082,'Debit',NULL,2460,NULL,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2461,'8447c6f0-9dc5-4f70-9a49-9bb36f901de9','K01dfma252530002','2025-09-10 00:00:00','K01dfma252530002',32,'import_xlsx','2509100065847379 Tax on commission of :2509101CWLDE Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 10/09/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-09-10','14:32:56',NULL,'K01dfma252530002','IATA',110082,'Debit',NULL,2461,NULL,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2462,'e03bac92-89b3-42de-8c1f-d9855fc27457','K01mpfl252530002','2025-09-10 00:00:00','K01mpfl252530002',32,'import_xlsx','2509100065847369 Omni Commission for :2509101CWLDE Code Iata 39202763 Local Bk Trf - RTGS CHG 10/09/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-09-10','14:32:58',NULL,'K01mpfl252530002','IATA',110082,'Debit',NULL,2462,NULL,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2463,'2556d4ef-0b8c-49e9-a0e6-908979f8e204','T_ELLQTHEFIDMYFVUV','2025-09-10 00:00:00','T_ELLQTHEFIDMYFVUV',46,'import_xlsx',NULL,306000,NULL,'Termine','2025-09-10','16:19:16',NULL,'T_ELLQTHEFIDMYFVUV','Depot',40141,'Credit',NULL,2463,NULL,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2464,'f712909b-e8e0-4817-94f7-efc3121da5b2','T_BT5AFOZAR4O5LOCK','2025-09-10 00:00:00','T_BT5AFOZAR4O5LOCK',64,'import_xlsx',NULL,1000000,NULL,'Termine','2025-09-10','17:46:05',NULL,'T_BT5AFOZAR4O5LOCK','Depot',40141,'Credit',NULL,2464,NULL,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2465,'a60eba18-27b8-46bb-953a-e01a8e83bd90','MP250910.2127.C60093','2025-09-10 00:00:00','MP250910.2127.C60093',109,'import_xlsx','Approvisionnement de compte',300000,NULL,'Termine','2025-09-10','21:27:53',NULL,'MP250910.2127.C60093','Depot',33730,'Credit',NULL,2465,NULL,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2466,'a38c6f40-f18f-4dab-81fc-a7cd65568fd5','K56CDRO2525300E5','2025-09-11 00:00:00','K56CDRO2525300E5',199,'import_xlsx','VERSEMENT ESPECE SUR GAB-0777955940|ASDTRAVEL| Montant: XOF 379,900.00',379900,NULL,'Termine','2025-09-11','00:08:29',NULL,'K56CDRO2525300E5','Depot',110082,'Credit',NULL,2466,NULL,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2467,'c9c3d17a-1040-4b5f-bda6-83eefa788fff','T_TPICLIHPYVWEI4YJ','2025-09-11 00:00:00','T_TPICLIHPYVWEI4YJ',64,'import_xlsx',NULL,560000,NULL,'Termine','2025-09-11','12:16:47',NULL,'T_TPICLIHPYVWEI4YJ','Depot',40141,'Credit',NULL,2467,NULL,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2468,'742c41b5-320c-464e-abf0-a10cafd8f88c','BA212_Credit_5000000','2025-09-11 00:00:00','BA212_Credit_5000000',115,'import_xlsx','BA212_',313838,NULL,'Termine','2025-09-11','13:18',NULL,'BA212_Credit_5000000','Depot',368328,'Credit',NULL,2468,NULL,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2469,'1d2b048b-cb44-495d-864e-bd18b502e515','T_TDALR7SZSVUQPIGJ','2025-09-11 00:00:00','T_TDALR7SZSVUQPIGJ',257,'import_xlsx',NULL,600000,NULL,'Termine','2025-09-11','13:28:54',NULL,'T_TDALR7SZSVUQPIGJ','Depot',40141,'Credit',NULL,2469,NULL,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2470,'4e585509-0fc4-4a88-82a4-650b5edf3974','K01ORTM252540047','2025-09-11 00:00:00','K01ORTM252540047',32,'import_xlsx','2509111CYSVQ:Code Iata 39202763,2509110YBMAG: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 1,100,000.00',-1100000,NULL,'Termine','2025-09-11','14:24:12',NULL,'K01ORTM252540047','IATA',110082,'Debit',NULL,2470,NULL,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2471,'0c49d621-6b8e-40be-ba2a-5b184051e36a','K01sris252540002','2025-09-11 00:00:00','K01sris252540002',32,'import_xlsx','2509110065888547 Omni Commission for :2509111CYSUE DUFRY 08 09 08 09 Local Bk Trf - RTGS CHG 11/09/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-09-11','14:32:54',NULL,'K01sris252540002','Frais',110082,'Debit',NULL,2471,NULL,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2472,'8733f08d-818d-4a7f-a99e-9b3310061d30','K01oxjn252540002','2025-09-11 00:00:00','K01oxjn252540002',32,'import_xlsx','2509110065888567 Tax on commission of :2509111CYSUE DUFRY 08 09 08 09 10% ECITAX On Local Bk Trf - RTGS CHG 11/09/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-09-11','14:33:55',NULL,'K01oxjn252540002','Frais',110082,'Debit',NULL,2472,NULL,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2473,'638d4fdf-9be3-4e9d-b91d-bb3ed6a4249f','T_G6Z6GR7S5XTKH6TC','2025-09-11 00:00:00','T_G6Z6GR7S5XTKH6TC',46,'import_xlsx',NULL,270000,NULL,'Termine','2025-09-11','15:42:01',NULL,'T_G6Z6GR7S5XTKH6TC','Depot',40141,'Credit',NULL,2473,NULL,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2474,'738595bc-72b3-43cb-ba33-9dbf6c22d17f','MP250904.1446.B63019','2025-09-04 00:00:00','MP250904.1446.B63019',257,'import_xlsx',NULL,181800,NULL,'Termine','2025-09-04','14:46',NULL,'MP250904.1446.B63019','Depot',33730,'Credit',NULL,2474,NULL,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2475,'7504dfd0-0e33-4646-937a-bd21a078a8de','K58CDRO25254001M','2025-09-11 00:00:00','K58CDRO25254001M',263,'import_xlsx','VERSEMENT ESPECE SUR GAB-0102503939|GUEBO| Montant: XOF 89,900.00',89900,NULL,'Termine','2025-09-11','16:35:41',NULL,'K58CDRO25254001M','Depot',110082,'Credit',NULL,2475,NULL,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2476,'b11181c5-b751-41c9-9fe5-99a1d0a544e0','K58CDRO25254001O','2025-09-11 00:00:00','K58CDRO25254001O',263,'import_xlsx','VERSEMENT ESPECE SUR GAB-0102503939|GUEBO| Montant: XOF 89,900.00',89900,NULL,'Termine','2025-09-11','16:38:38',NULL,'K58CDRO25254001O','Depot',110082,'Credit',NULL,2476,NULL,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2477,'ffcf798a-0e85-4e4d-bd1d-af22529010c3','K58CDRO25254001P','2025-09-11 00:00:00','K58CDRO25254001P',263,'import_xlsx','VERSEMENT ESPECE SUR GAB-0102503939|GUEBO| Montant: XOF 89,900.00',89900,NULL,'Termine','2025-09-11','16:41:37',NULL,'K58CDRO25254001P','Depot',110082,'Credit',NULL,2477,NULL,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2478,'54fb7b7d-add9-4872-8f94-126676900c0d','K58CDRO25254001Q','2025-09-11 00:00:00','K58CDRO25254001Q',263,'import_xlsx','VERSEMENT ESPECE SUR GAB-0102503939|GUEBO| Montant: XOF 699,900.00',699900,NULL,'Termine','2025-09-11','16:45:56',NULL,'K58CDRO25254001Q','Depot',110082,'Credit',NULL,2478,NULL,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2479,'14b044fe-90fd-4831-9deb-ed9eda840fc5','K58CDRO25254001S','2025-09-11 00:00:00','K58CDRO25254001S',263,'import_xlsx','VERSEMENT ESPECE SUR GAB-0102503939|GUEBO| Montant: XOF 259,900.00',259900,NULL,'Termine','2025-09-11','16:50:41',NULL,'K58CDRO25254001S','Depot',110082,'Credit',NULL,2479,NULL,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2480,'cc2d5680-9b58-49a5-82ff-6be5fd5c75e3','K01ma11252540345','2025-09-11 00:00:00','K01ma11252540345',252,'import_xlsx','REMISE CHEQUE N :5052882 Montant: XOF 450,000.00',450000,NULL,'Termine','2025-09-11','17:03:40',NULL,'K01ma11252540345','Depot',110082,'Credit',NULL,2480,NULL,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2481,'b8a38de4-5777-4dbe-aa4e-66f89af36d8f','K10CHDP252550508','2025-09-12 00:00:00','K10CHDP252550508',252,'import_xlsx','VERSEMENT ESPECES-VERS BDR 0846294 AFFI MELEDJE JACKY MARIE SMTECIDTRS1ORYT8 CSH BY SELF @ ECI AGENCE COCODY AGHIEN Montant: XOF 295,000.00',295000,NULL,'Termine','2025-09-12','10:03:49',NULL,'K10CHDP252550508','Depot',110082,'Credit',NULL,2481,NULL,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2482,'32c34d1b-92cf-4648-a68c-89c0bebe566e','K56dndt252550003','2025-09-12 00:00:00','K56dndt252550003',145,'import_xlsx','REF:CI1795179190 B/O DIALLO MAMADOU HASSIMIOU rechargement Assabrou Voyage 1 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-09-12','10:45:45',NULL,'K56dndt252550003','Depot',110082,'Credit',NULL,2482,NULL,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2483,'5b41a94c-dcf7-41e1-aa45-de13c16b1758','K56kpsa252550003','2025-09-12 00:00:00','K56kpsa252550003',145,'import_xlsx','REF:CI1795182143 B/O DIALLO MAMADOU HASSIMIOU rechargement assabrou voyage 0576437480 Montant: XOF 450,000.00',450000,NULL,'Termine','2025-09-12','10:49:17',NULL,'K56kpsa252550003','Depot',110082,'Credit',NULL,2483,NULL,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2484,'d2737d9e-c172-4e1c-904d-e01feda08f49','K32CHDP252550513','2025-09-12 00:00:00','K32CHDP252550513',224,'import_xlsx','VERSEMENT ESPECES-VRST BDR 0597404 FAV POGOU TABIDA DORCAS SMTECIDTLPPSTBAV CSH BY SELF @ ECI AGCE ANGRE DJIBI Montant: XOF 370,000.00',370000,NULL,'Termine','2025-09-12','11:15:11',NULL,'K32CHDP252550513','Depot',110082,'Credit',NULL,2484,NULL,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2485,'0296de6e-7555-4662-a4a8-b0991343f170','K01hvyv252550003','2025-09-12 00:00:00','K01hvyv252550003',32,'import_xlsx','2509121D1WYC00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2509120YBU2R,,,VirWAVE du 120925,Book Transfer,CETERIS TOURS P/C BSP Montant: XOF 2,708,640.00',2708640,NULL,'Termine','2025-09-12','13:16:14',NULL,'K01hvyv252550003','Interne',110082,'Credit',NULL,2485,NULL,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2486,'83915411-5bf4-45d1-9a47-815873c39384','K01ORTM252550728','2025-09-12 00:00:00','K01ORTM252550728',32,'import_xlsx','2509121D1YJL:Code Iata 39202763,2509120YBXPM: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 2,500,000.00',-2500000,NULL,'Termine','2025-09-12','13:24:53',NULL,'K01ORTM252550728','IATA',110082,'Debit',NULL,2486,NULL,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2487,'2299a61c-b1c3-4599-b5e6-3af245cb475c','K01njvh252550002','2025-09-12 00:00:00','K01njvh252550002',32,'import_xlsx','2509120065948947 Omni Commission for :2509121D1YJL Code Iata 39202763 Local Bk Trf - RTGS CHG 12/09/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-09-12','13:47:11',NULL,'K01njvh252550002','IATA',110082,'Debit',NULL,2487,NULL,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2488,'27088c8f-7ddd-4980-93a9-f3adafc2de97','K01glcu252550002','2025-09-12 00:00:00','K01glcu252550002',32,'import_xlsx','2509120065948975 Tax on commission of :2509121D1YJL Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 12/09/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-09-12','13:47:18',NULL,'K01glcu252550002','IATA',110082,'Debit',NULL,2488,NULL,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2489,'eac1f186-fcda-4600-be1b-a32f9f53291a','K01ORTM252550739','2025-09-12 00:00:00','K01ORTM252550739',32,'import_xlsx','2509121D2338:Code Iata 39202763,2509120YBZE3: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 2,700,000.00',-2700000,NULL,'Termine','2025-09-12','15:01:17',NULL,'K01ORTM252550739','IATA',110082,'Debit',NULL,2489,NULL,'2026-03-26 17:20:52','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2490,'e7e6845f-3930-47df-b35c-d9a904ea7e7c','K01gpnd252550002','2025-09-12 00:00:00','K01gpnd252550002',32,'import_xlsx','2509120065949493 Omni Commission for :2509121D2338 Code Iata 39202763 Local Bk Trf - RTGS CHG 12/09/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-09-12','15:16:52',NULL,'K01gpnd252550002','IATA',110082,'Debit',NULL,2490,NULL,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2491,'57bc9c21-ffaa-44ed-9b2e-69e7bfb09130','K01vvqw252550002','2025-09-12 00:00:00','K01vvqw252550002',32,'import_xlsx','2509120065949505 Tax on commission of :2509121D2338 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 12/09/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-09-12','15:18:09',NULL,'K01vvqw252550002','IATA',110082,'Debit',NULL,2491,NULL,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2492,'bd9072f6-5c8e-4ca1-a7de-945ba7f9dd42','K01vtck252580003','2025-09-13 00:00:00','K01vtck252580003',32,'import_xlsx','2509131D2A9K00012: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2509120YBHF1,,,REMBOURSEMENT MARCHAND,CETERIS 10 09,CETERIS TOURS PC BSP Montant: XOF 1,089,000.00',1089000,NULL,'Termine','2025-09-13','15:59:55',NULL,'K01vtck252580003','Interne',110082,'Credit',NULL,2492,NULL,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2493,'738094c8-6058-42fc-979c-9daddf9a6051','MP250913.1631.C59544','2025-09-13 00:00:00','MP250913.1631.C59544',109,'import_xlsx','Approvisionnement de compte',631900,NULL,'Termine','2025-09-13','16:31:49',NULL,'MP250913.1631.C59544','Depot',33730,'Credit',NULL,2493,NULL,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2494,'b66bcafd-cdee-4fe3-b8f3-3bb0e682fa2a','K56DXIT252550521','2025-09-13 00:00:00','K56DXIT252550521',109,'import_xlsx','B/O YIRIMA VOYAGE, IFO CETERIS TOURS P/C BSP, 0707493455 Montant: XOF 330,000.00',330000,NULL,'Termine','2025-09-13','18:08:09',NULL,'K56DXIT252550521','Depot',110082,'Credit',NULL,2494,NULL,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2495,'f2ff3cc2-1964-4a51-9af2-2ce7a2ccfdcc','K56DXIT252580016','2025-09-13 00:00:00','K56DXIT252580016',109,'import_xlsx','B/O YIRIMA VOYAGE, IFO CETERIS TOURS P/C BSP, 0707493455 Montant: XOF 2,610,000.00',2610000,NULL,'Termine','2025-09-13','20:34:48',NULL,'K56DXIT252580016','Depot',110082,'Credit',NULL,2495,NULL,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2496,'076d3740-3602-4f44-8370-6044b1035601','T_35EJNVFRA5DWJCWW','2025-09-12 00:00:00','T_35EJNVFRA5DWJCWW',199,'import_xlsx',NULL,530700,NULL,'Termine','2025-09-12','08:07',NULL,'T_35EJNVFRA5DWJCWW','Depot',40141,'Credit',NULL,2496,NULL,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2497,'d3b5d475-1496-4951-ad3d-a2f577274701','T_ZS4WNL5RJBL7XB7Z','2025-09-13 00:00:00','T_ZS4WNL5RJBL7XB7Z',64,'import_xlsx',NULL,1500000,NULL,'Termine','2025-09-13','10:48',NULL,'T_ZS4WNL5RJBL7XB7Z','Depot',40141,'Credit',NULL,2497,NULL,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2498,'523f3b90-f752-4cfd-817d-bbc62f6982fa','T_IUGSVRY4VIHSUKYH','2025-09-13 00:00:00','T_IUGSVRY4VIHSUKYH',64,'import_xlsx',NULL,1000000,NULL,'Termine','2025-09-13','10:49',NULL,'T_IUGSVRY4VIHSUKYH','Depot',40141,'Credit',NULL,2498,NULL,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2499,'7fd31042-94ed-4ca8-ae62-36fbadbe199e','T_QX4S2OAHAFUQIZO6','2025-09-13 00:00:00','T_QX4S2OAHAFUQIZO6',257,'import_xlsx',NULL,500000,NULL,'Termine','2025-09-13','12:12',NULL,'T_QX4S2OAHAFUQIZO6','Depot',40141,'Credit',NULL,2499,NULL,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2500,'06c565e8-9c0c-46e0-aa81-b42142244437','MP250914.0009.B73538','2025-09-14 00:00:00','MP250914.0009.B73538',109,'import_xlsx','Approvisionnement de compte',681000,NULL,'Termine','2025-09-14','00:09:44',NULL,'MP250914.0009.B73538','Depot',33730,'Credit',NULL,2500,NULL,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2501,'bf69b996-bed7-48f7-b5f3-a0bf916a3ced','MP250914.1922.C11825','2025-09-14 00:00:00','MP250914.1922.C11825',109,'import_xlsx','Approvisionnement de compte',365000,NULL,'Termine','2025-09-14','19:22:12',NULL,'MP250914.1922.C11825','Depot',33730,'Credit',NULL,2501,NULL,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2502,'697e1292-0a9d-4701-9268-cc2930c26c44','T_RJJIF4QW6FR7TLL3','2025-09-15 00:00:00','T_RJJIF4QW6FR7TLL3',64,'import_xlsx',NULL,1400000,NULL,'Termine','2025-09-15','09:40:01',NULL,'T_RJJIF4QW6FR7TLL3','Depot',40141,'Credit',NULL,2502,NULL,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2503,'4891e5f7-0b17-465f-90d9-640060fcefcd','T_PI656HKKGJ4BOZQF','2025-09-15 00:00:00','T_PI656HKKGJ4BOZQF',64,'import_xlsx',NULL,1600000,NULL,'Termine','2025-09-15','09:41:49',NULL,'T_PI656HKKGJ4BOZQF','Depot',40141,'Credit',NULL,2503,NULL,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2504,'7a722906-67e5-4855-8b73-5523899a7391','K01pewr252580003','2025-09-15 00:00:00','K01pewr252580003',32,'import_xlsx','2509151D4ZHO0000E: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2509150YDT41,,,CeterisToursCotedIvoire,20250915_1zydkddng27,CETERIS TOURS P/C BSP Montant: XOF 3,495,393.00',3495390,NULL,'Termine','2025-09-15','10:39:22',NULL,'K01pewr252580003','Interne',110082,'Credit',NULL,2504,NULL,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2505,'d2b7a172-0aa1-4bdb-b437-1d7ba483544d','K10bwfn252580003','2025-09-15 00:00:00','K10bwfn252580003',100,'import_xlsx','REF:CI1796679166 B/O SOW ABIBA 0101346934 Montant: XOF 120,000.00',120000,NULL,'Termine','2025-09-15','11:32:05',NULL,'K10bwfn252580003','Depot',110082,'Credit',NULL,2505,NULL,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2506,'a363766f-eee5-4a4d-84a6-2d095e8f092b','T_GOZX5UM64EAWEFBS','2025-09-15 00:00:00','T_GOZX5UM64EAWEFBS',112,'import_xlsx',NULL,150000,NULL,'Termine','2025-09-15','11:58:04',NULL,'T_GOZX5UM64EAWEFBS','Depot',40141,'Credit',NULL,2506,NULL,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2507,'26df074b-3f13-4999-a04e-f3645cd38da9','K34CDRO2525800S3','2025-09-15 00:00:00','K34CDRO2525800S3',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|AN4E| Montant: XOF 899,900.00',899900,NULL,'Termine','2025-09-15','13:11:44',NULL,'K34CDRO2525800S3','Interne',110082,'Credit',NULL,2507,NULL,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2508,'367b714c-e6ea-4060-9f7d-9e95c0abf966','K34CDRO25258015Y','2025-09-15 00:00:00','K34CDRO25258015Y',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE| Montant: XOF 899,900.00',899900,NULL,'Termine','2025-09-15','13:13:37',NULL,'K34CDRO25258015Y','Interne',110082,'Credit',NULL,2508,NULL,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2509,'d6d348e3-5ca4-4246-94b4-554dc999c0e5','K34CDRO25258015Z','2025-09-15 00:00:00','K34CDRO25258015Z',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE| Montant: XOF 899,900.00',899900,NULL,'Termine','2025-09-15','13:15:25',NULL,'K34CDRO25258015Z','Interne',110082,'Credit',NULL,2509,NULL,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2510,'e8b8d855-5303-4b4b-816a-86b71e8a3c78','K34CDRO252580160','2025-09-15 00:00:00','K34CDRO252580160',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE| Montant: XOF 389,900.00',389900,NULL,'Termine','2025-09-15','13:18:13',NULL,'K34CDRO252580160','Interne',110082,'Credit',NULL,2510,NULL,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2511,'aae74aae-1c83-4396-8c5b-f1b5b90b8dc7','K34CDRO2525800S6','2025-09-15 00:00:00','K34CDRO2525800S6',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE| Montant: XOF 399,900.00',399900,NULL,'Termine','2025-09-15','13:33:26',NULL,'K34CDRO2525800S6','Interne',110082,'Credit',NULL,2511,NULL,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2512,'f1cd73b7-3cc2-440f-b3ad-09e245743575','K26xrtp252580003','2025-09-15 00:00:00','K26xrtp252580003',32,'import_xlsx','REF:CI1796776214 B/O N GUESSAN BROU JOCELYNE BENOIT Retour CETERIS Montant: XOF 400,000.00',400000,NULL,'Termine','2025-09-15','13:36:30',NULL,'K26xrtp252580003','Interne',110082,'Credit',NULL,2512,NULL,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2513,'64a1dd1b-f09e-4e3b-a033-6c6d57e26a6d','JOYFUL1','2025-09-08 00:00:00','JOYFUL1',125,'import_xlsx',NULL,100000,NULL,'Termine','2025-09-08',NULL,NULL,'JOYFUL1','Depot',368330,'Credit',NULL,2513,NULL,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2514,'5ca2a73c-e406-4d57-9955-cd69c9f2315e','K10dxux252580003','2025-09-15 00:00:00','K10dxux252580003',100,'import_xlsx','REF:CI1796848635 B/O SOW ABIBA 0101346934 Montant: XOF 402,000.00',402000,NULL,'Termine','2025-09-15','15:12:24',NULL,'K10dxux252580003','Depot',110082,'Credit',NULL,2514,NULL,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2515,'51219927-18a6-4f38-bd66-61fafa0386ca','K01ORTM252581600','2025-09-15 00:00:00','K01ORTM252581600',32,'import_xlsx','2509151D53G0:Code Iata 39202763,2509150YDZOG: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 12,400,000.00',-12400000,NULL,'Termine','2025-09-15','17:58:31',NULL,'K01ORTM252581600','IATA',110082,'Debit',NULL,2515,NULL,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2516,'6bc00580-131a-4293-aab5-87927d964792','K01rbji252580002','2025-09-15 00:00:00','K01rbji252580002',32,'import_xlsx','2509150066056663 Tax on commission of :2509151D53G0 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 15/09/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-09-15','18:17:03',NULL,'K01rbji252580002','IATA',110082,'Debit',NULL,2516,NULL,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2517,'b909aff0-9084-4fe9-8ad9-b621546c968c','K01yjuq252580002','2025-09-15 00:00:00','K01yjuq252580002',32,'import_xlsx','2509150066056662 Omni Commission for :2509151D53G0 Code Iata 39202763 Local Bk Trf - RTGS CHG 15/09/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-09-15','18:18:15',NULL,'K01yjuq252580002','IATA',110082,'Debit',NULL,2517,NULL,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2518,'ebb68347-7c46-45ad-aba5-80f7d72272e7','T_72XJ3FIXHSOSKDAD','2025-09-15 00:00:00','T_72XJ3FIXHSOSKDAD',46,'import_xlsx',NULL,560000,NULL,'Termine','2025-09-15','21:10:38',NULL,'T_72XJ3FIXHSOSKDAD','Depot',40141,'Credit',NULL,2518,NULL,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2519,'e40d92e4-61ae-4bda-9533-e2491417d39a','T_TAODOA7XRGIMOQ6C','2025-09-17 00:00:00','T_TAODOA7XRGIMOQ6C',112,'import_xlsx',NULL,90000,NULL,'Termine','2025-09-17','08:59:10',NULL,'T_TAODOA7XRGIMOQ6C','Depot',40141,'Credit',NULL,2519,NULL,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2520,'9d8b0cad-891e-455b-9b44-684e430ccffc','BA214_Credit_10000000','2025-09-16 00:00:00','BA214_Credit_10000000',115,'import_xlsx','BA214_',624496,NULL,'Termine','2025-09-16','17:50',NULL,'BA214_Credit_10000000','Depot',368328,'Credit',NULL,2520,NULL,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2521,'f92c768c-c874-4ce6-a43c-00dc07ae9691','MP250917.1512.B72141','2025-09-17 00:00:00','MP250917.1512.B72141',198,'import_xlsx','Approvisionnement de compte',1010000,NULL,'Termine','2025-09-17','15:12:41',NULL,'MP250917.1512.B72141','Depot',33730,'Credit',NULL,2521,NULL,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2522,'a5450d77-a8a1-4e05-9c87-c1c7005a17eb','BA213_Credit_10000000','2025-09-16 00:00:00','BA213_Credit_10000000',115,'import_xlsx','BA213_',624496,NULL,'Termine','2025-09-16','17:50',NULL,'BA213_Credit_10000000','Depot',368328,'Credit',NULL,2522,NULL,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2523,'8703b3ec-2184-456c-8b09-58d68a1c1859','T_AVNJSYMAKLL3JH5J','2025-09-17 00:00:00','T_AVNJSYMAKLL3JH5J',46,'import_xlsx',NULL,1140000,NULL,'Termine','2025-09-17','16:24:16',NULL,'T_AVNJSYMAKLL3JH5J','Depot',40141,'Credit',NULL,2523,NULL,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2524,'4b6d3dcf-22c7-48b7-b691-e8341a599cc0','K26mfzl252600003','2025-09-17 00:00:00','K26mfzl252600003',32,'import_xlsx','REF:CI1798292244 B/O N GUESSAN BROU JOCELYNE BENOIT Règlement AMSOUL Montant: XOF 500,000.00',500000,NULL,'Termine','2025-09-17','19:39:34',NULL,'K26mfzl252600003','Interne',110082,'Credit',NULL,2524,NULL,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2525,'06123024-9740-4f27-b4ad-77be5c1a7c82','K26ojzx252600003','2025-09-17 00:00:00','K26ojzx252600003',32,'import_xlsx','REF:CI1798292970 B/O N GUESSAN BROU JOCELYNE BENOIT Règlement AMSOUL Montant: XOF 296,000.00',296000,NULL,'Termine','2025-09-17','19:40:19',NULL,'K26ojzx252600003','Interne',110082,'Credit',NULL,2525,NULL,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2526,'149b3205-c2f9-45c9-8433-a0d94d6d56e5','K26mtjc252600003','2025-09-17 00:00:00','K26mtjc252600003',32,'import_xlsx','REF:CI1798301803 B/O N GUESSAN BROU JOCELYNE BENOIT Règlement AMSOUL Montant: XOF 500,000.00',500000,NULL,'Termine','2025-09-17','20:00:49',NULL,'K26mtjc252600003','Interne',110082,'Credit',NULL,2526,NULL,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2527,'50c34c4e-8a65-444a-8107-7c18bb2b253f','T_RW55FDAC53TWKBEF','2025-09-17 00:00:00','T_RW55FDAC53TWKBEF',109,'import_xlsx',NULL,100000,NULL,'Termine','2025-09-17','20:48:12',NULL,'T_RW55FDAC53TWKBEF','Depot',40141,'Credit',NULL,2527,NULL,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2528,'7f294d90-d6ec-4d76-9909-a5d2b55a8124','T_3RKQC3NXW7TRYEFJ','2025-09-17 00:00:00','T_3RKQC3NXW7TRYEFJ',199,'import_xlsx',NULL,290000,NULL,'Termine','2025-09-17','23:31:41',NULL,'T_3RKQC3NXW7TRYEFJ','Depot',40141,'Credit',NULL,2528,NULL,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2529,'ec4c02c0-9561-4f44-846e-5ac63c0111ef','K05CHDP252610504','2025-09-18 00:00:00','K05CHDP252610504',198,'import_xlsx','VERSEMENT ESPECES-VERS CAMARA MAHAMADOU BN 0237103 Montant: XOF 1,000,000.00',1000000,NULL,'Termine','2025-09-18','09:24:18',NULL,'K05CHDP252610504','Depot',110082,'Credit',NULL,2529,NULL,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2530,'419ea901-02bc-4d5d-84ac-18623e6e03b1','K58CHDP252610005','2025-09-18 00:00:00','K58CHDP252610005',252,'import_xlsx','VERSEMENT ESPECES-APPRO FAIT PAR AFFI MELEDJE J. MARIE BDR 0714392 SMTECIDTFRM8ZWG2 CSH BY SELF @ ECI AGENCE KOKOH M Montant: XOF 342,400.00',342400,NULL,'Termine','2025-09-18','09:54:10',NULL,'K58CHDP252610005','Depot',110082,'Credit',NULL,2530,NULL,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2531,'e0dc615e-753f-472f-8195-6fbcf134e1c5','K58CDRO25261000W','2025-09-18 00:00:00','K58CDRO25261000W',263,'import_xlsx','VERSEMENT ESPECE SUR GAB-0102503939|GUEBO| Montant: XOF 879,900.00',879900,NULL,'Termine','2025-09-18','11:52:18',NULL,'K58CDRO25261000W','Depot',110082,'Credit',NULL,2531,NULL,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2532,'f5614790-195f-48cc-a52d-9df68427c658','K32CHDP252610526','2025-09-18 00:00:00','K32CHDP252610526',224,'import_xlsx','VERSEMENT ESPECES-VERSEMENT ESPECE FAIT PAR DJE AMOIN BDR 0528172 SMTECIDTEWPBAO0X CSH BY SELF @ ECI AGCE ANGRE DJIB Montant: XOF 269,900.00',269900,NULL,'Termine','2025-09-18','11:53:27',NULL,'K32CHDP252610526','Depot',110082,'Credit',NULL,2532,NULL,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2533,'af1004fb-b0f7-4131-9668-074347bdfe1d','K58CDRO25261000X','2025-09-18 00:00:00','K58CDRO25261000X',263,'import_xlsx','VERSEMENT ESPECE SUR GAB-0102503939|GUEBO| Montant: XOF 119,900.00',119900,NULL,'Termine','2025-09-18','11:54:50',NULL,'K58CDRO25261000X','Depot',110082,'Credit',NULL,2533,NULL,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2534,'0b292b3b-a723-453d-b81a-cabe5a1c683f','K34CHDP252610527','2025-09-18 00:00:00','K34CHDP252610527',32,'import_xlsx','VERSEMENT ESPECES-VM EFFECTUE PAR GBEHI DAKPA BDR N° 0868354 SMTECIDTIGKGY8RS CSH BY SELF @ ECI AGENCE COCODY ST PIE Montant: XOF 2,299,900.00',2299900,NULL,'Termine','2025-09-18','12:50:52',NULL,'K34CHDP252610527','Interne',110082,'Credit',NULL,2534,NULL,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2535,'74056c26-acc0-419c-8e85-2d24c60c1bea','T_X75VQXQWKJZLHZV6','2025-09-18 00:00:00','T_X75VQXQWKJZLHZV6',31,'import_xlsx',NULL,42000,NULL,'Termine','2025-09-18','15:20:04',NULL,'T_X75VQXQWKJZLHZV6','Depot',40141,'Credit',NULL,2535,NULL,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2536,'1cc79fe5-cb7f-4997-a537-41d7937388a5','K01xqwl252610003','2025-09-18 00:00:00','K01xqwl252610003',32,'import_xlsx','2509181D6ZQP00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2509180YGJVH,,,Regul VirWave 15 au 16 Sept 25,Book Transfer,CETERIS TOURS P/C BSP Montant: XOF 572,900.00',572900,NULL,'Termine','2025-09-18','15:27:12',NULL,'K01xqwl252610003','Interne',110082,'Credit',NULL,2536,NULL,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2537,'11fb81c3-9d65-4b7b-9e91-8093fd239613','K01ORTM252610035','2025-09-18 00:00:00','K01ORTM252610035',32,'import_xlsx','2509181D6ZW8:Code Iata 39202763,2509180YGJS4: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 6,600,000.00',-6600000,NULL,'Termine','2025-09-18','15:39:20',NULL,'K01ORTM252610035','IATA',110082,'Debit',NULL,2537,NULL,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2538,'6214c265-aad8-4d12-a5f8-ad8545728ef3','K01dkzo252610002','2025-09-18 00:00:00','K01dkzo252610002',32,'import_xlsx','2509180066201598 Tax on commission of :2509181D6ZW8 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 18/09/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-09-18','15:47:02',NULL,'K01dkzo252610002','IATA',110082,'Debit',NULL,2538,NULL,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2539,'2ee54033-5a2c-466b-a043-476b971fc6ee','K01fpmp252610002','2025-09-18 00:00:00','K01fpmp252610002',32,'import_xlsx','2509180066201566 Omni Commission for :2509181D6ZW8 Code Iata 39202763 Local Bk Trf - RTGS CHG 18/09/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-09-18','15:47:08',NULL,'K01fpmp252610002','IATA',110082,'Debit',NULL,2539,NULL,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2540,'0b2d6c97-4c24-4da8-8a2b-0b50e7667859','K01INFT252610612','2025-09-18 00:00:00','K01INFT252610612',32,'import_xlsx','I01OIFT252610023 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,2509509181D6URR00001 ifo CETERIS TOURS P/C BSP Montant: XOF 1,562,735.00',1562740,NULL,'Termine','2025-09-18','16:24:16',NULL,'K01INFT252610612','Interne',110082,'Credit',NULL,2540,NULL,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2541,'9563edbb-bab6-4e77-90da-fcf6d13b183d','BA215_Credit_50000000','2025-09-18 00:00:00','BA215_Credit_50000000',88,'import_xlsx','BA215_',3103990,NULL,'Termine','2025-09-18','16:31',NULL,'BA215_Credit_50000000','Depot',368328,'Credit',NULL,2541,NULL,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2542,'dda50070-eda3-4a02-b65d-e0e99d51e2d4','MP250918.1803.A75383','2025-09-18 00:00:00','MP250918.1803.A75383',198,'import_xlsx','Approvisionnement de compte',1010000,NULL,'Termine','2025-09-18','18:03:00',NULL,'MP250918.1803.A75383','Depot',33730,'Credit',NULL,2542,NULL,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2543,'0c408bcf-4b0e-45be-9329-a4b2233c7db3','K56DXIT252610021','2025-09-18 00:00:00','K56DXIT252610021',109,'import_xlsx','B/O YIRIMA VOYAGE, IFO CETERIS TOURS P/C BSP, 0707493455 Montant: XOF 2,090,000.00',2090000,NULL,'Termine','2025-09-18','18:24:25',NULL,'K56DXIT252610021','Depot',110082,'Credit',NULL,2543,NULL,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2544,'96194a47-b933-4909-be0b-92dd91e11ec7','JOYFUL2','2025-09-18 00:00:00','JOYFUL2',125,'import_xlsx',NULL,1000000,NULL,'Termine','2025-09-18',NULL,NULL,'JOYFUL2','Depot',368330,'Credit',NULL,2544,NULL,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2545,'9c8af389-dc25-4f7a-b6f5-e51f6e2594aa','JOYFUL3','2025-09-18 00:00:00','JOYFUL3',125,'import_xlsx',NULL,500000,NULL,'Termine','2025-09-18',NULL,NULL,'JOYFUL3','Depot',368330,'Credit',NULL,2545,NULL,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2546,'43f69a60-db35-41f3-9f3f-09672ae4062f','T_BQOMR2BJMZ4LBMWA','2025-09-19 00:00:00','T_BQOMR2BJMZ4LBMWA',31,'import_xlsx',NULL,1040000,NULL,'Termine','2025-09-19','11:40:15',NULL,'T_BQOMR2BJMZ4LBMWA','Depot',40141,'Credit',NULL,2546,NULL,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2547,'e9026dca-ef39-43d0-b7fe-c75c6d5be506','K01ORTM252620079','2025-09-19 00:00:00','K01ORTM252620079',32,'import_xlsx','2509191D7NO3:Code Iata 39202763,2509190YHP5E: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 10,000,000.00',-10000000,NULL,'Termine','2025-09-19','14:13:40',NULL,'K01ORTM252620079','IATA',110082,'Debit',NULL,2547,NULL,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2548,'0a6cf13c-4d29-49fb-9d11-595cbb2a175d','K01kdzz252620002','2025-09-19 00:00:00','K01kdzz252620002',32,'import_xlsx','2509190066291693 Tax on commission of :2509191D7NO3 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 19/09/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-09-19','14:32:22',NULL,'K01kdzz252620002','IATA',110082,'Debit',NULL,2548,NULL,'2026-03-26 17:20:53','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2549,'81f8b35d-86a1-4ade-b692-3cd6057d2f4e','K01axfm252620002','2025-09-19 00:00:00','K01axfm252620002',32,'import_xlsx','2509190066291675 Omni Commission for :2509191D7NO3 Code Iata 39202763 Local Bk Trf - RTGS CHG 19/09/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-09-19','14:42:52',NULL,'K01axfm252620002','IATA',110082,'Debit',NULL,2549,NULL,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2550,'bf561e9f-a0c2-447b-a494-40de60e283ce','T_QKIBASX7YJS7AI74','2025-09-19 00:00:00','T_QKIBASX7YJS7AI74',112,'import_xlsx',NULL,185000,NULL,'Termine','2025-09-19','16:54:08',NULL,'T_QKIBASX7YJS7AI74','Depot',40141,'Credit',NULL,2550,NULL,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2551,'f1a398ca-ae83-4fd5-8d03-551a80536214','K01hpdr252620003','2025-09-20 00:00:00','K01hpdr252620003',32,'import_xlsx','2509201D7Y9L00015: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2509190YHZNS,,,REMBOURSEMENT MARCHAND,CETERIS 17 09 18 09,CETERIS TOURS PC BSP Montant: XOF 1,999,800.00',1999800,NULL,'Termine','2025-09-20','06:25:42',NULL,'K01hpdr252620003','Interne',110082,'Credit',NULL,2551,NULL,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2552,'d531bec0-f30e-41f3-baa0-90cf43fb0534','MP250922.0842.A43356','2025-09-22 00:00:00','MP250922.0842.A43356',252,'import_xlsx','Approvisionnement de compte',295100,NULL,'Termine','2025-09-22','08:42:47',NULL,'MP250922.0842.A43356','Depot',33730,'Credit',NULL,2552,NULL,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2553,'ca05527e-5bfc-4fbe-a204-41de5393fedd','MP250922.1743.A86175','2025-09-22 00:00:00','MP250922.1743.A86175',252,'import_xlsx','Approvisionnement de compte',300000,NULL,'Termine','2025-09-22','17:43:39',NULL,'MP250922.1743.A86175','Depot',33730,'Credit',NULL,2553,NULL,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2554,'e87733f4-97f1-48ad-848b-126e0046b6fc','L33wbqp252660003','2025-09-23 00:00:00','L33wbqp252660003',57,'import_xlsx','REF:ESN209184755 B/O NDIAYE ALIOUNE DIT AIMEROU RTS Montant: XOF 100,000.00',100000,NULL,'Termine','2025-09-23','10:46:45',NULL,'L33wbqp252660003','Depot',225713,'Credit',NULL,2554,NULL,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2555,'f23438a0-32b7-4a55-822f-05b795ea8373','T_URET33PWHZDO7L2Q','2025-09-23 00:00:00','T_URET33PWHZDO7L2Q',252,'import_xlsx',NULL,300000,NULL,'Termine','2025-09-23','13:00:56',NULL,'T_URET33PWHZDO7L2Q','Depot',40141,'Credit',NULL,2555,NULL,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2556,'5d8bf7bf-7b01-433c-bb96-cd4f40ccddba','T_JI5EKMPLIQJVI3RF','2025-09-23 00:00:00','T_JI5EKMPLIQJVI3RF',31,'import_xlsx',NULL,672000,NULL,'Termine','2025-09-23','13:46:04',NULL,'T_JI5EKMPLIQJVI3RF','Depot',40141,'Credit',NULL,2556,NULL,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2557,'82a2d0a8-82f2-413c-9d44-9132e371e803','L33hzsa252660003','2025-09-23 00:00:00','L33hzsa252660003',57,'import_xlsx','REF:ESN209199534 B/O NDIAYE ALIOUNE DIT AIMEROU RTS RAI272224 RBEYA VT TOURS Montant: XOF 405,000.00',405000,NULL,'Termine','2025-09-23','15:22:46',NULL,'L33hzsa252660003','Depot',225713,'Credit',NULL,2557,NULL,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2558,'aecdf6b1-e3ca-4c8e-a7af-217e56de290c','K56DXIT252660016','2025-09-23 00:00:00','K56DXIT252660016',109,'import_xlsx','B/O YIRIMA VOYAGE, IFO CETERIS TOURS P/C BSP, 0707493455 Montant: XOF 345,000.00',345000,NULL,'Termine','2025-09-23','17:17:16',NULL,'K56DXIT252660016','Depot',110082,'Credit',NULL,2558,NULL,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2559,'86d77edc-af98-4087-82f6-8eb13f15c49b','T_R7PJ7DVTVUIGUUIO','2025-09-23 00:00:00','T_R7PJ7DVTVUIGUUIO',145,'import_xlsx',NULL,100000,NULL,'Termine','2025-09-23','17:38:22',NULL,'T_R7PJ7DVTVUIGUUIO','Depot',40141,'Credit',NULL,2559,NULL,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2560,'c51e2f86-653e-469a-9c0d-58e677a02771','T_B4O5PEMVTZYSWT37','2025-09-23 00:00:00','T_B4O5PEMVTZYSWT37',252,'import_xlsx',NULL,750000,NULL,'Termine','2025-09-23','19:40:04',NULL,'T_B4O5PEMVTZYSWT37','Depot',40141,'Credit',NULL,2560,NULL,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2561,'c13d61bb-972e-49b3-9ed6-0a48f32c4277','Versementespeceom','2025-09-23 00:00:00','Versementespeceom',257,'import_xlsx',NULL,841500,NULL,'Termine','2025-09-23',NULL,NULL,'Versementespeceom','Depot',7080,'Credit',NULL,2561,NULL,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2562,'26438d0d-dff6-4538-81aa-b0a2c61d4191','L01ECTR252670638','2025-09-24 00:00:00','L01ECTR252670638',127,'import_xlsx','2509241DCEWI:2509240YQ4VT,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 500,000.00',-500000,NULL,'Termine','2025-09-24','08:01:00',NULL,'L01ECTR252670638','Interne',225713,'Debit',NULL,2562,NULL,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2563,'93116af8-372d-4c35-8d58-e0e34798cba9','L01gvvc252670002','2025-09-24 00:00:00','L01gvvc252670002',32,'import_xlsx','2509240066486779 Tax on commission of :2509241DCEWI VIR CTSN CTCI 17% SNSTAX On RTGS Charge 24/09/2025 Montant: XOF 425.00',-425,NULL,'Termine','2025-09-24','08:16:49',NULL,'L01gvvc252670002','Frais',225713,'Debit',NULL,2563,NULL,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2564,'ea5a1d82-9c26-4aa0-bd31-b789f7d79e92','L01ahwg252670002','2025-09-24 00:00:00','L01ahwg252670002',32,'import_xlsx','2509240066486778 Omni Commission for :2509241DCEWI VIR CTSN CTCI RTGS Charge 24/09/2025 Montant: XOF 2,500.00',-2500,NULL,'Termine','2025-09-24','08:16:51',NULL,'L01ahwg252670002','Frais',225713,'Debit',NULL,2564,NULL,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2565,'fdbd94bf-cb4b-43b6-bea2-acf95da1e16a','K01INFT252670585','2025-09-24 00:00:00','K01INFT252670585',32,'import_xlsx','L01ECOT252670541 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2509240YQ4VT509241DCEWI00001CI059001 ifo //CETERIS TOURS RTGS PC BSP Montant: XOF 500,000.00',500000,NULL,'Termine','2025-09-24','08:57:52',NULL,'K01INFT252670585','Interne',110082,'Credit',NULL,2565,NULL,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2566,'0748c2bd-daef-4179-9504-d0162cdf2530','K01hyeu252670003','2025-09-24 00:00:00','K01hyeu252670003',32,'import_xlsx','2509241DCINJ00007: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2509240YQ10X,,,CeterisToursCotedIvoire,20250924_2046zvx4r2b,CETERIS TOURS P/C BSP Montant: XOF 1,808,760.00',1808760,NULL,'Termine','2025-09-24','09:52:20',NULL,'K01hyeu252670003','Interne',110082,'Credit',NULL,2566,NULL,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2567,'3e1e47bc-4a3c-4a52-8990-1ca47876d96f','K34CDRO252670001','2025-09-24 00:00:00','K34CDRO252670001',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE| Montant: XOF 199,900.00',199900,NULL,'Termine','2025-09-24','10:36:01',NULL,'K34CDRO252670001','Interne',110082,'Credit',NULL,2567,NULL,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2568,'e15c7282-c52d-4c82-93cc-c55a7fe5fe7a','K10gzmb252670003','2025-09-24 00:00:00','K10gzmb252670003',100,'import_xlsx','REF:CI1801984210 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-09-24','10:44:22',NULL,'K10gzmb252670003','Depot',110082,'Credit',NULL,2568,NULL,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2569,'3252ce50-2d58-481b-9a79-d601c9da018b','K05DXIT252670001','2025-09-24 00:00:00','K05DXIT252670001',145,'import_xlsx','B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, RECHARGEMENT ASSABROU VOYAGE 0576437480 Montant: XOF 2,000,000.00',2000000,NULL,'Termine','2025-09-24','11:38:04',NULL,'K05DXIT252670001','Depot',110082,'Credit',NULL,2569,NULL,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2570,'3a17d696-f570-41bf-814e-25bffc5b4043','T_UNGYPAJ4KAKRA6XI','2025-09-24 00:00:00','T_UNGYPAJ4KAKRA6XI',64,'import_xlsx',NULL,1150000,NULL,'Termine','2025-09-24','12:15:46',NULL,'T_UNGYPAJ4KAKRA6XI','Depot',40141,'Credit',NULL,2570,NULL,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2571,'b0e6a3a6-cbdd-48e8-b92f-e7960a31f190','K26amth252670003','2025-09-24 00:00:00','K26amth252670003',32,'import_xlsx','REF:CI1802273709 B/O N GUESSAN BROU JOCELYNE BENOIT Règlement Smart Montant: XOF 500,000.00',500000,NULL,'Termine','2025-09-24','15:35:30',NULL,'K26amth252670003','Interne',110082,'Credit',NULL,2571,NULL,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2572,'257779ba-f00e-40e7-a9f7-92ed8c266fcc','K26wcsa252670003','2025-09-24 00:00:00','K26wcsa252670003',32,'import_xlsx','REF:CI1802287724 B/O N GUESSAN BROU JOCELYNE BENOIT Règlement Smart Montant: XOF 341,500.00',341500,NULL,'Termine','2025-09-24','15:46:06',NULL,'K26wcsa252670003','Interne',110082,'Credit',NULL,2572,NULL,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2573,'26915bac-45a5-4dec-ba28-fb02514c87dc','K01ORTM252670062','2025-09-24 00:00:00','K01ORTM252670062',32,'import_xlsx','2509241DCVHP:Code Iata 39202763,2509240YQ95C: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 7,500,000.00',-7500000,NULL,'Termine','2025-09-24','16:02:34',NULL,'K01ORTM252670062','IATA',110082,'Debit',NULL,2573,NULL,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2574,'43b73cf9-059c-4bce-a6cd-e3595e61bbeb','K44CHDP252670048','2025-09-24 00:00:00','K44CHDP252670048',252,'import_xlsx','VERSEMENT ESPECES-VST AFFI MELEDJE JACHY MARIE BORD N° 0667364 SMTECIDTRHK7MIS6 CSH BY SELF @ ECI AGENCE COCODY VALO Montant: XOF 1,499,900.00',1499900,NULL,'Termine','2025-09-24','16:15:29',NULL,'K44CHDP252670048','Depot',110082,'Credit',NULL,2574,NULL,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2575,'2fc5340d-57db-45f4-80e0-9d49033cf0c4','K01sjtn252670002','2025-09-24 00:00:00','K01sjtn252670002',32,'import_xlsx','2509240066521641 Omni Commission for :2509241DCVHP Code Iata 39202763 Local Bk Trf - RTGS CHG 24/09/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-09-24','16:16:06',NULL,'K01sjtn252670002','IATA',110082,'Debit',NULL,2575,NULL,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2576,'a39415bc-a99e-4ffa-94fe-7c74ca996bec','K01yssa252670002','2025-09-24 00:00:00','K01yssa252670002',32,'import_xlsx','2509240066521645 Tax on commission of :2509241DCVHP Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 24/09/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-09-24','16:18:39',NULL,'K01yssa252670002','IATA',110082,'Debit',NULL,2576,NULL,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2577,'af991a7b-d694-468f-a184-0d702e0c17d8','T_TGIITH3W5QLQSMWQ','2025-09-24 00:00:00','T_TGIITH3W5QLQSMWQ',109,'import_xlsx',NULL,623170,NULL,'Termine','2025-09-24','19:28:20',NULL,'T_TGIITH3W5QLQSMWQ','Depot',40141,'Credit',NULL,2577,NULL,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2578,'0ccfa8d5-4d1f-439d-9a4d-5fe2b0fcbcec','K56CDRO2526700ER','2025-09-24 00:00:00','K56CDRO2526700ER',199,'import_xlsx','VERSEMENT ESPECE SUR GAB-0768657678|ASDTRAVEL| Montant: XOF 289,900.00',289900,NULL,'Termine','2025-09-24','19:25:17',NULL,'K56CDRO2526700ER','Depot',110082,'Credit',NULL,2578,NULL,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2579,'55b48828-00dd-4d56-a2e8-65c2881f8493','K56CDRO2526700ES','2025-09-24 00:00:00','K56CDRO2526700ES',199,'import_xlsx','VERSEMENT ESPECE SUR GAB-0768657678|ASDTRAVEL| Montant: XOF 199,900.00',199900,NULL,'Termine','2025-09-24','19:26:45',NULL,'K56CDRO2526700ES','Depot',110082,'Credit',NULL,2579,NULL,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2580,'a5e7c8be-3c09-45f0-9258-eecb785ce36d','K56CDRO2526700ET','2025-09-24 00:00:00','K56CDRO2526700ET',199,'import_xlsx','VERSEMENT ESPECE SUR GAB-0768657678|ASDTRAVEL| Montant: XOF 49,900.00',49900,NULL,'Termine','2025-09-24','19:27:05',NULL,'K56CDRO2526700ET','Depot',110082,'Credit',NULL,2580,NULL,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2581,'5208c461-e09e-413d-8b7f-689f6d2c1572','K10gpth252670003','2025-09-24 00:00:00','K10gpth252670003',100,'import_xlsx','REF:CI1802622159 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-09-24','21:24:24',NULL,'K10gpth252670003','Depot',110082,'Credit',NULL,2581,NULL,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2582,'f9710878-f305-4048-8242-d6bab93e6e27','K10rpck252670003','2025-09-24 00:00:00','K10rpck252670003',100,'import_xlsx','REF:CI1802665914 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-09-24','22:48:37',NULL,'K10rpck252670003','Depot',110082,'Credit',NULL,2582,NULL,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2583,'6d4485b6-0528-45bb-b36c-09efacbbf9b4','T_DPAK5TFQAHZ4J7RE','2025-09-24 00:00:00','T_DPAK5TFQAHZ4J7RE',109,'import_xlsx',NULL,349460,NULL,'Termine','2025-09-24','23:28:33',NULL,'T_DPAK5TFQAHZ4J7RE','Depot',40141,'Credit',NULL,2583,NULL,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2584,'0bfbe0dd-47eb-4969-85fb-e872cd91237c','K01zpjs252680003','2025-09-25 00:00:00','K01zpjs252680003',32,'import_xlsx','2509251DCXAH00015: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2509240YQ1TT,,,REMBOURSEMENT MARCHAND,CETERIS 22 09,CETERIS TOURS PC BSP Montant: XOF 589,149.00',589149,NULL,'Termine','2025-09-25','06:13:23',NULL,'K01zpjs252680003','Interne',110082,'Credit',NULL,2584,NULL,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2585,'f034ed10-8fd4-486f-bc76-2a09626aae9c','K01hmkw252680003','2025-09-25 00:00:00','K01hmkw252680003',32,'import_xlsx','2509251DCZQ200002: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2509240YQ1VD,,,REMBOURSEMENT MARCHAND,CETERIS 14 09,CETERIS TOURS PC BSP Montant: XOF 1,661,121.00',1661120,NULL,'Termine','2025-09-25','07:50:21',NULL,'K01hmkw252680003','Interne',110082,'Credit',NULL,2585,NULL,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2586,'ac156386-79a3-4b36-9e5d-824b1c5df966','K34CHDP252680018','2025-09-25 00:00:00','K34CHDP252680018',32,'import_xlsx','VERSEMENT ESPECES-VERS BDR N592922 SMTECIDT8VAG6ZHW CSH BY GBEHI ANGE @ ECI AGENCE COCODY ST PIERRE Montant: XOF 2,099,900.00',2099900,NULL,'Termine','2025-09-25','10:46:55',NULL,'K34CHDP252680018','Interne',110082,'Credit',NULL,2586,NULL,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2587,'c6d2620d-77d4-4cf4-a729-924a7160b2ff','L04CHDP252680005','2025-09-25 00:00:00','L04CHDP252680005',119,'import_xlsx','VERSEMENT ESPECES-VERS ESP PAR ISMAELA KEITA CIN 1954199700068 DU 21062017 AU 20062027 TEL 774803184 NE LE 08/09/1997 Montant: XOF 531,000.00',531000,NULL,'Termine','2025-09-25','10:50:24',NULL,'L04CHDP252680005','Depot',225713,'Credit',NULL,2587,NULL,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2588,'befca9ab-a125-4626-9936-6f156766a4f4','L01ECTR252682195','2025-09-25 00:00:00','L01ECTR252682195',127,'import_xlsx','2509251DD2X3:2509250YQNJY,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 550,000.00',-550000,NULL,'Termine','2025-09-25','11:51:38',NULL,'L01ECTR252682195','Interne',225713,'Debit',NULL,2588,NULL,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2589,'10f30553-dd53-4da5-b84a-c4d99b79d9dd','L01vpqj252680002','2025-09-25 00:00:00','L01vpqj252680002',32,'import_xlsx','2509250066566720 Tax on commission of :2509251DD2X3 VIR CTSN CTCI 17% SNSTAX On RTGS Charge 25/09/2025 Montant: XOF 425.00',-425,NULL,'Termine','2025-09-25','12:17:52',NULL,'L01vpqj252680002','Frais',225713,'Debit',NULL,2589,NULL,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2590,'c1b99154-ef50-49d5-9a1d-e64be2e01f75','K32CHDP252680020','2025-09-25 00:00:00','K32CHDP252680020',252,'import_xlsx','VERSEMENT ESPECES-VERST BORDR 0534263 ACHAT BILLET D AVION PAR AFFI MELEDJE JACHY MARIE SMTECIDT7OKQXWLK CSH BY SELF Montant: XOF 349,900.00',349900,NULL,'Termine','2025-09-25','12:20:19',NULL,'K32CHDP252680020','Depot',110082,'Credit',NULL,2590,NULL,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2591,'f3e1555b-8fa7-49ec-bbd7-600b2063be91','L01iaqm252680002','2025-09-25 00:00:00','L01iaqm252680002',32,'import_xlsx','2509250066566708 Omni Commission for :2509251DD2X3 VIR CTSN CTCI RTGS Charge 25/09/2025 Montant: XOF 2,500.00',-2500,NULL,'Termine','2025-09-25','12:33:53',NULL,'L01iaqm252680002','Frais',225713,'Debit',NULL,2591,NULL,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2592,'3d7c89e2-9bb5-4ac2-a478-6ea6dd1614dd','K01INFT252680727','2025-09-25 00:00:00','K01INFT252680727',32,'import_xlsx','L01ECOT252680584 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2509250YQNJY509251DD2X300001CI059001 ifo //CETERIS TOURS RTGS PC BSP Montant: XOF 550,000.00',550000,NULL,'Termine','2025-09-25','14:00:02',NULL,'K01INFT252680727','Interne',110082,'Credit',NULL,2592,NULL,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2593,'903aff28-555d-48f0-b378-c339105e7a82','K10vmmv252680003','2025-09-25 00:00:00','K10vmmv252680003',100,'import_xlsx','REF:CI1803285935 B/O SOW ABIBA 0101346934 Montant: XOF 400,000.00',400000,NULL,'Termine','2025-09-25','15:34:24',NULL,'K10vmmv252680003','Depot',110082,'Credit',NULL,2593,NULL,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2594,'9f1fae2a-d0fd-4081-a96f-21031c3d09cc','T_EZRBL352CYMTV6DS','2025-09-25 00:00:00','T_EZRBL352CYMTV6DS',46,'import_xlsx',NULL,900000,NULL,'Termine','2025-09-25','16:22:44',NULL,'T_EZRBL352CYMTV6DS','Depot',40141,'Credit',NULL,2594,NULL,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2595,'74a8a39c-4de5-46ec-96e7-c1a58f9dfd01','K01ORTM252680048','2025-09-25 00:00:00','K01ORTM252680048',32,'import_xlsx','2509251DD5XB:Code Iata 39202763,2509250YQP3P: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 6,000,000.00',-6000000,NULL,'Termine','2025-09-25','16:34:27',NULL,'K01ORTM252680048','IATA',110082,'Debit',NULL,2595,NULL,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2596,'46b416d4-b46f-4b46-acb4-dd481d93cc2e','K01axvv252680002','2025-09-25 00:00:00','K01axvv252680002',32,'import_xlsx','2509250066576896 Omni Commission for :2509251DD5XB Code Iata 39202763 Local Bk Trf - RTGS CHG 25/09/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-09-25','16:47:22',NULL,'K01axvv252680002','IATA',110082,'Debit',NULL,2596,NULL,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2597,'2c39cab0-2542-475d-aee3-23fc8963eafc','K01eehh252680002','2025-09-25 00:00:00','K01eehh252680002',32,'import_xlsx','2509250066576922 Tax on commission of :2509251DD5XB Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 25/09/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-09-25','17:08:23',NULL,'K01eehh252680002','IATA',110082,'Debit',NULL,2597,NULL,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2598,'5d06f575-b564-4311-9f33-78fb3454c894','JOYFUL4','2025-09-25 00:00:00','JOYFUL4',125,'import_xlsx',NULL,370000,NULL,'Termine','2025-09-25',NULL,NULL,'JOYFUL4','Depot',368330,'Credit',NULL,2598,NULL,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2599,'8e272aa9-6fa0-4bde-8d6d-59d9e30e0d28','K44jiow252690003','2025-09-26 00:00:00','K44jiow252690003',112,'import_xlsx','REF:CI1804110212 B/O KADJO YON CHRISTIANE NADEGE Paiement billet Tyché Voyages / Mobio Meggie Montant: XOF 500,000.00',500000,NULL,'Termine','2025-09-26','10:49:02',NULL,'K44jiow252690003','Depot',110082,'Credit',NULL,2599,NULL,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2600,'d02a0609-0d20-4180-b36e-95fa91991ef4','K44rymm252690003','2025-09-26 00:00:00','K44rymm252690003',112,'import_xlsx','REF:CI1804114372 B/O KADJO YON CHRISTIANE NADEGE Paiement billet Tyché Voyages / Mobio Meggie Montant: XOF 370,500.00',370500,NULL,'Termine','2025-09-26','10:51:03',NULL,'K44rymm252690003','Depot',110082,'Credit',NULL,2600,NULL,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2601,'b2006ee2-632e-4ea2-bd84-cf6d3e22628a','K01tsdp252690003','2025-09-26 00:00:00','K01tsdp252690003',32,'import_xlsx','2509261DDHZO00007: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2509260YR7GM,,,CeterisToursCotedIvoire,20250926_205g68ebg2c,CETERIS TOURS P/C BSP Montant: XOF 892,403.00',892403,NULL,'Termine','2025-09-26','12:15:48',NULL,'K01tsdp252690003','Interne',110082,'Credit',NULL,2601,NULL,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2602,'d22cbac0-221c-4aba-b224-2a613b6aee4e','Depotespecejoyful','2025-09-26 00:00:00','Depotespecejoyful',125,'import_xlsx',NULL,1299870,NULL,'Termine','2025-09-26',NULL,NULL,'Depotespecejoyful','Depot',7080,'Credit',NULL,2602,NULL,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2603,'4d19b805-654d-4e98-b285-9ae515da8098','Depotespecejoyful1','2025-09-26 00:00:00','Depotespecejoyful1',125,'import_xlsx',NULL,299970,NULL,'Termine','2025-09-26',NULL,NULL,'Depotespecejoyful1','Depot',7080,'Credit',NULL,2603,NULL,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2604,'be16e73f-f3a2-497e-816a-b3f2d2d3884e','T_5V2D3O2VT2IGUMI2','2025-09-26 00:00:00','T_5V2D3O2VT2IGUMI2',46,'import_xlsx',NULL,140000,NULL,'Termine','2025-09-26','16:15:20',NULL,'T_5V2D3O2VT2IGUMI2','Depot',40141,'Credit',NULL,2604,NULL,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2605,'e6ec217b-4b25-446f-a063-2d6dc310e210','K37CDRO2526900E8','2025-09-26 00:00:00','K37CDRO2526900E8',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|AND| Montant: XOF 899,900.00',899900,NULL,'Termine','2025-09-26','17:30:52',NULL,'K37CDRO2526900E8','Interne',110082,'Credit',NULL,2605,NULL,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2606,'10cab9b7-081e-4f79-843d-b8b5c580cf5b','K37CDRO25269000P','2025-09-26 00:00:00','K37CDRO25269000P',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE| Montant: XOF 739,900.00',739900,NULL,'Termine','2025-09-26','17:33:32',NULL,'K37CDRO25269000P','Interne',110082,'Credit',NULL,2606,NULL,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2607,'e8514c13-98f7-422c-b9c4-86c0d9fe2818','T_AA6TSKJ5WQBJUYWM','2025-09-26 00:00:00','T_AA6TSKJ5WQBJUYWM',46,'import_xlsx',NULL,150000,NULL,'Termine','2025-09-26','19:13:30',NULL,'T_AA6TSKJ5WQBJUYWM','Depot',40141,'Credit',NULL,2607,NULL,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2608,'c9536410-1e22-4ffa-9d26-bd471dd56ca0','K34CDRO2526900EI','2025-09-26 00:00:00','K34CDRO2526900EI',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE| Montant: XOF 899,900.00',899900,NULL,'Termine','2025-09-26','19:45:29',NULL,'K34CDRO2526900EI','Interne',110082,'Credit',NULL,2608,NULL,'2026-03-26 17:20:54','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2609,'bc84bc14-b769-472d-bd61-2ee4119232b3','K34CDRO252690018','2025-09-26 00:00:00','K34CDRO252690018',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE| Montant: XOF 699,900.00',699900,NULL,'Termine','2025-09-26','19:47:38',NULL,'K34CDRO252690018','Interne',110082,'Credit',NULL,2609,NULL,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2610,'19b83722-a1fb-436a-bc45-9f13d4519c16','K26qxio252690003','2025-09-26 00:00:00','K26qxio252690003',32,'import_xlsx','REF:CI1805188235 B/O N GUESSAN BROU JOCELYNE BENOIT Règlement Joyful Montant: XOF 500,000.00',500000,NULL,'Termine','2025-09-26','20:34:29',NULL,'K26qxio252690003','Interne',110082,'Credit',NULL,2610,NULL,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2611,'20144b6f-b4ac-4edd-9550-3ea602d13055','K26sidl252690003','2025-09-26 00:00:00','K26sidl252690003',32,'import_xlsx','REF:CI1805191653 B/O N GUESSAN BROU JOCELYNE BENOIT Règlement Joyful Montant: XOF 300,000.00',300000,NULL,'Termine','2025-09-26','20:35:32',NULL,'K26sidl252690003','Interne',110082,'Credit',NULL,2611,NULL,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2612,'30a0e36c-3e25-4bca-8618-0be10f2004f4','K26kgkx252690003','2025-09-26 00:00:00','K26kgkx252690003',32,'import_xlsx','REF:CI1805243210 B/O N GUESSAN BROU JOCELYNE BENOIT Règlement Joyful Montant: XOF 500,000.00',500000,NULL,'Termine','2025-09-26','21:04:02',NULL,'K26kgkx252690003','Interne',110082,'Credit',NULL,2612,NULL,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2613,'b579862a-6ecb-4941-a19b-ff621d978607','T_HZZZZ27YWV3O4CRG','2025-09-26 00:00:00','T_HZZZZ27YWV3O4CRG',199,'import_xlsx',NULL,200000,NULL,'Termine','2025-09-26','22:06:46',NULL,'T_HZZZZ27YWV3O4CRG','Depot',40141,'Credit',NULL,2613,NULL,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2614,'ef6c4915-8804-409d-b39e-1443dcd0e695','K56DXIT252690515','2025-09-26 00:00:00','K56DXIT252690515',109,'import_xlsx','B/O YIRIMA VOYAGE, IFO CETERIS TOURS P/C BSP, 0707493455 Montant: XOF 1,190,000.00',1190000,NULL,'Termine','2025-09-26','22:05:44',NULL,'K56DXIT252690515','Depot',110082,'Credit',NULL,2614,NULL,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2615,'1009b52f-c220-4223-855e-debeddfc70d0','K45CDRO2526900FG','2025-09-26 00:00:00','K45CDRO2526900FG',199,'import_xlsx','VERSEMENT ESPECE SUR GAB-0768657678|ASDTRAVEL| Montant: XOF 189,900.00',189900,NULL,'Termine','2025-09-26','22:27:57',NULL,'K45CDRO2526900FG','Depot',110082,'Credit',NULL,2615,NULL,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2616,'d2728eb7-3923-4a11-a6b9-c384bd25ae2c','K26zdtl252690003','2025-09-26 00:00:00','K26zdtl252690003',32,'import_xlsx','REF:CI1805346266 B/O N GUESSAN BROU JOCELYNE BENOIT ASD Montant: XOF 220,000.00',220000,NULL,'Termine','2025-09-26','22:43:03',NULL,'K26zdtl252690003','Interne',110082,'Credit',NULL,2616,NULL,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2617,'21378c16-6030-47fc-80af-250f54234782','K44CHDP252720009','2025-09-27 00:00:00','K44CHDP252720009',252,'import_xlsx','VERSEMENT ESPECES-VST BOR N°0597754 PAR SEDE OULAI OLIVIA SMTECIDTRZB3ONVK CSH BY SELF @ ECI AGENCE COCODY VALON Montant: XOF 619,900.00',619900,NULL,'Termine','2025-09-27','10:13:49',NULL,'K44CHDP252720009','Depot',110082,'Credit',NULL,2617,NULL,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2618,'6dd543aa-25a1-4b39-ae31-7a2a0df4be61','T_DFKIF5UH5IFB7XJH','2025-09-27 00:00:00','T_DFKIF5UH5IFB7XJH',257,'import_xlsx',NULL,433290,NULL,'Termine','2025-09-27','12:08:06',NULL,'T_DFKIF5UH5IFB7XJH','Depot',40141,'Credit',NULL,2618,NULL,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2619,'734107c7-4af9-4d2c-9af3-207e300434a5','T_K4UYEXMVIBYXACWM','2025-09-27 00:00:00','T_K4UYEXMVIBYXACWM',252,'import_xlsx',NULL,645500,NULL,'Termine','2025-09-27','12:12:57',NULL,'T_K4UYEXMVIBYXACWM','Depot',40141,'Credit',NULL,2619,NULL,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2620,'f0c19ca4-1b92-462f-b47a-3303db4259ce','CA56_Credit_219978','2025-09-26 00:00:00','CA56_Credit_219978',199,'import_xlsx','CA56_',219978,NULL,'Termine','2025-09-26',NULL,NULL,'CA56_Credit_219978','Depot',7080,'Credit',NULL,2620,NULL,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2621,'ad543322-d237-492a-b046-cba6829bc92f','CA57_Credit_1289871','2025-09-26 00:00:00','CA57_Credit_1289871',125,'import_xlsx','CA57_',1289870,NULL,'Termine','2025-09-26',NULL,NULL,'CA57_Credit_1289871','Depot',7080,'Credit',NULL,2621,NULL,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2622,'7935bc41-0c26-431e-a240-2278c87bc8fd','K34CDRO25272000Z','2025-09-27 00:00:00','K34CDRO25272000Z',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE| Montant: XOF 899,900.00',899900,NULL,'Termine','2025-09-27','20:25:36',NULL,'K34CDRO25272000Z','Interne',110082,'Credit',NULL,2622,NULL,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2623,'696ec5e0-c30a-4c99-96d1-0c6e8f77a853','K34CDRO252720010','2025-09-27 00:00:00','K34CDRO252720010',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE| Montant: XOF 899,900.00',899900,NULL,'Termine','2025-09-27','20:27:04',NULL,'K34CDRO252720010','Interne',110082,'Credit',NULL,2623,NULL,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2624,'c7a8d2fa-e71f-4f60-8009-9d2c0021c25f','K34CDRO252720011','2025-09-27 00:00:00','K34CDRO252720011',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE| Montant: XOF 789,900.00',789900,NULL,'Termine','2025-09-27','20:30:00',NULL,'K34CDRO252720011','Interne',110082,'Credit',NULL,2624,NULL,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2625,'7c5fe35d-5d60-440f-a6aa-6f1d93385341','K10mtqx252720003','2025-09-28 00:00:00','K10mtqx252720003',100,'import_xlsx','REF:CI1806464057 B/O SOW ABIBA 0101346934 Montant: XOF 250,000.00',250000,NULL,'Termine','2025-09-28','14:38:08',NULL,'K10mtqx252720003','Depot',110082,'Credit',NULL,2625,NULL,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2626,'1d88dca8-3910-43f5-8536-bfda303db663','T_OGSYFPXXG4HBSXCE','2025-09-29 00:00:00','T_OGSYFPXXG4HBSXCE',64,'import_xlsx',NULL,1500000,NULL,'Termine','2025-09-29','12:23:14',NULL,'T_OGSYFPXXG4HBSXCE','Depot',40141,'Credit',NULL,2626,NULL,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2627,'80d2a529-c482-4a7a-bbd4-268eaf04e01b','K37CHDP252720527','2025-09-29 00:00:00','K37CHDP252720527',32,'import_xlsx','VERSEMENT ESPECES-VERST FAV BATAFOE LAURE BDR 0078739 SMTECIDTSF4NC1MZ CSH BY SELF @ ECI AGENCE COCODY CITE ART Montant: XOF 9,999,900.00',9999900,NULL,'Termine','2025-09-29','15:03:40',NULL,'K37CHDP252720527','Interne',110082,'Credit',NULL,2627,NULL,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2628,'4b4ed4b2-018f-42f3-970d-93cfa486e4aa','K01ORTM252721004','2025-09-29 00:00:00','K01ORTM252721004',32,'import_xlsx','2509291DFWIM:Code Iata 39202763,2509290YU6WE: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 12,700,000.00',-12700000,NULL,'Termine','2025-09-29','15:10:32',NULL,'K01ORTM252721004','IATA',110082,'Debit',NULL,2628,NULL,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2629,'09020d2e-72f1-4b48-a625-93d065b93aa1','K01bbpb252720002','2025-09-29 00:00:00','K01bbpb252720002',32,'import_xlsx','2509290066671587 Tax on commission of :2509291DFWIM Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 29/09/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-09-29','15:20:16',NULL,'K01bbpb252720002','IATA',110082,'Debit',NULL,2629,NULL,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2630,'dc6496f4-d5ec-4497-9cdc-b4d7c5260e68','K01nzyu252720002','2025-09-29 00:00:00','K01nzyu252720002',32,'import_xlsx','2509290066671579 Omni Commission for :2509291DFWIM Code Iata 39202763 Local Bk Trf - RTGS CHG 29/09/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-09-29','15:31:27',NULL,'K01nzyu252720002','IATA',110082,'Debit',NULL,2630,NULL,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2631,'630e5854-b57c-435f-964e-fbc958003eb3','K01yoxn252730003','2025-09-30 00:00:00','K01yoxn252730003',32,'import_xlsx','2509301DG4KD00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2509300YVZKF,,,VirWave du 300935,Book Transfer,CETERIS TOURS P/C BSP Montant: XOF 1,488,102.00',1488100,NULL,'Termine','2025-09-30','12:01:30',NULL,'K01yoxn252730003','Interne',110082,'Credit',NULL,2631,NULL,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2632,'778ffc55-c515-40dd-8381-e36cfb3bca34','K01ORTM252730124','2025-09-30 00:00:00','K01ORTM252730124',32,'import_xlsx','2509301DG6LY:Code Iata 39202763,2509300YW3YB: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 11,500,000.00',-11500000,NULL,'Termine','2025-09-30','20:05:29',NULL,'K01ORTM252730124','IATA',110082,'Debit',NULL,2632,NULL,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2633,'3b8d5755-e418-4ab2-bb18-229e01ff9ed0','K01larf252730002','2025-09-30 00:00:00','K01larf252730002',32,'import_xlsx','2509300066679603 Omni Commission for :2509301DG6LY Code Iata 39202763 Local Bk Trf - RTGS CHG 30/09/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-09-30','20:32:04',NULL,'K01larf252730002','IATA',110082,'Debit',NULL,2633,NULL,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2634,'eb11629c-b665-4c74-b1a7-17b116487abc','K01dgpv252730002','2025-09-30 00:00:00','K01dgpv252730002',32,'import_xlsx','2509300066679624 Tax on commission of :2509301DG6LY Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 30/09/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-09-30','20:33:23',NULL,'K01dgpv252730002','IATA',110082,'Debit',NULL,2634,NULL,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2635,'8edc3d35-b9ec-4822-b7b5-c3841f16a2a6','BA216_Credit_60000000','2025-09-30 00:00:00','BA216_Credit_60000000',197,'import_xlsx','BA216_',3759960,NULL,'Termine','2025-09-30',NULL,NULL,'BA216_Credit_60000000','Depot',368328,'Credit',NULL,2635,NULL,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2636,'1ef6de6b-7fe8-4014-b5c7-8d4f21820f75','CA58_Credit_217800','2025-09-23 00:00:00','CA58_Credit_217800',263,'import_xlsx','CA58_REGLEMENT ESPECE',217800,NULL,'Termine','2025-09-23',NULL,NULL,'CA58_Credit_217800','Depot',7080,'Credit',NULL,2636,NULL,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2637,'d3f2e7a8-4060-449b-8c07-3323835f2f46','K10CHDP252740016','2025-10-01 00:00:00','K10CHDP252740016',252,'import_xlsx','VERSEMENT ESPECES-DEPOT AFFI MELEDJE JACHY MARIE BDR0845828 Montant: XOF 549,900.00',549900,NULL,'Termine','2025-10-01','11:51:23',NULL,'K10CHDP252740016','Depot',110082,'Credit',NULL,2637,NULL,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2638,'d1c17cf0-4c27-4435-a3ac-a818a58169d8','K26kyng252740003','2025-10-01 00:00:00','K26kyng252740003',32,'import_xlsx','REF:CI1809694757 B/O N GUESSAN BROU JOCELYNE BENOIT Retour CETERIS Montant: XOF 175,000.00',175000,NULL,'Termine','2025-10-01','14:35:05',NULL,'K26kyng252740003','Interne',110082,'Credit',NULL,2638,NULL,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2639,'1ea92a09-b277-431d-bc7b-4f85de95cae7','K05DXIT252740001','2025-10-01 00:00:00','K05DXIT252740001',145,'import_xlsx','B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, Rechargement Assabrou voyage Montant: XOF 2,000,000.00',2000000,NULL,'Termine','2025-10-01','15:10:19',NULL,'K05DXIT252740001','Depot',110082,'Credit',NULL,2639,NULL,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2640,'346349ce-4004-4226-acc8-125a43f20ce1','K01ORTM252741501','2025-10-01 00:00:00','K01ORTM252741501',32,'import_xlsx','2510011DH60G:Code Iata 39202763,2510010YWGZI: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 1,900,000.00',-1900000,NULL,'Termine','2025-10-01','15:43:48',NULL,'K01ORTM252741501','IATA',110082,'Debit',NULL,2640,NULL,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2641,'c7929647-1e6a-4527-909e-ddced485ae1f','K01wxzy252740002','2025-10-01 00:00:00','K01wxzy252740002',32,'import_xlsx','2510010066713041 Tax on commission of :2510011DH60G Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 01/10/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-10-01','16:02:27',NULL,'K01wxzy252740002','IATA',110082,'Debit',NULL,2641,NULL,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2642,'ade78018-964d-4262-9920-ceb8a2f38648','K01bqiq252740002','2025-10-01 00:00:00','K01bqiq252740002',32,'import_xlsx','2510010066713036 Omni Commission for :2510011DH60G Code Iata 39202763 Local Bk Trf - RTGS CHG 01/10/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-10-01','16:02:39',NULL,'K01bqiq252740002','IATA',110082,'Debit',NULL,2642,NULL,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2643,'b6c9d5e9-7c01-4835-a2d6-533131821856','K26mqpe252740003','2025-10-01 00:00:00','K26mqpe252740003',32,'import_xlsx','REF:CI1809862653 B/O N GUESSAN BROU JOCELYNE BENOIT Retour CETERIS Montant: XOF 304,000.00',304000,NULL,'Termine','2025-10-01','16:10:22',NULL,'K26mqpe252740003','Interne',110082,'Credit',NULL,2643,NULL,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL);
INSERT INTO `banques` VALUES
(2644,'23940105-aa72-4d49-9045-828f79677897','K01ORTM252741503','2025-10-01 00:00:00','K01ORTM252741503',32,'import_xlsx','2510011DH69H:Code Iata 39202763,2510010YWHAJ: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 300,000.00',-300000,NULL,'Termine','2025-10-01','16:17:13',NULL,'K01ORTM252741503','IATA',110082,'Debit',NULL,2644,NULL,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2645,'fb46739b-dddb-41f8-8715-8b6280aa38f1','K01uwtg252740002','2025-10-01 00:00:00','K01uwtg252740002',32,'import_xlsx','2510010066726711 Tax on commission of :2510011DH69H Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 01/10/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-10-01','16:32:34',NULL,'K01uwtg252740002','IATA',110082,'Debit',NULL,2645,NULL,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2646,'4afc6c2d-16e3-4bde-b0e9-08a26987c4cf','CA59_Credit_509949','2025-10-01 00:00:00','CA59_Credit_509949',263,'import_xlsx','CA59_Reglement elishama',509949,NULL,'Termine','2025-10-01',NULL,NULL,'CA59_Credit_509949','Depot',7080,'Credit',NULL,2646,NULL,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2647,'68657f86-9411-40d8-ae86-2a4096d3b4c7','T_Q4RQZEXF2NH4VLQ2','2025-10-01 00:00:00','T_Q4RQZEXF2NH4VLQ2',199,'import_xlsx',NULL,255000,NULL,'Termine','2025-10-01','22:36:48',NULL,'T_Q4RQZEXF2NH4VLQ2','Depot',40141,'Credit',NULL,2647,NULL,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2648,'2eba5621-bc86-4869-8c0e-efb3c41a40a4','T_2NQNBBPWTCTQBTOM','2025-10-02 00:00:00','T_2NQNBBPWTCTQBTOM',64,'import_xlsx',NULL,1500000,NULL,'Termine','2025-10-02','08:01:05',NULL,'T_2NQNBBPWTCTQBTOM','Depot',40141,'Credit',NULL,2648,NULL,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2649,'04a41d40-9c52-46e1-bc9a-e0fd0deb202d','BA217_Credit_19600000','2025-10-01 00:00:00','BA217_Credit_19600000',54,'import_xlsx','BA217_',1216760,NULL,'Termine','2025-10-01',NULL,NULL,'BA217_Credit_19600000','Depot',368328,'Credit',NULL,2649,NULL,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2650,'028ced5c-6ec6-42e4-81b4-042d1e3bda1c','T_B5T734IIAKC4A7KC','2025-10-02 00:00:00','T_B5T734IIAKC4A7KC',112,'import_xlsx',NULL,150000,NULL,'Termine','2025-10-02','17:06:57',NULL,'T_B5T734IIAKC4A7KC','Depot',40141,'Credit',NULL,2650,NULL,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2651,'85d09ea3-5d83-4ba4-9f76-309d3f1dd24b','T_KBRYOHT6DHZLEXJF','2025-10-02 00:00:00','T_KBRYOHT6DHZLEXJF',198,'import_xlsx',NULL,1000000,NULL,'Termine','2025-10-02','17:07:16',NULL,'T_KBRYOHT6DHZLEXJF','Depot',40141,'Credit',NULL,2651,NULL,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2652,'77fbc008-8764-4c7c-9f01-f1aef10299f6','T_JJ5RYR7Q6J54TLSK','2025-10-02 00:00:00','T_JJ5RYR7Q6J54TLSK',112,'import_xlsx',NULL,100000,NULL,'Termine','2025-10-02','19:54:54',NULL,'T_JJ5RYR7Q6J54TLSK','Depot',40141,'Credit',NULL,2652,NULL,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2653,'ff75ddab-c878-4f4a-b139-6c10204dab6e','CA60_Credit_249975','2025-10-02 00:00:00','CA60_Credit_249975',263,'import_xlsx','CA60_Règlement ELISHAMA 02 oct 25',249975,NULL,'Termine','2025-10-02',NULL,NULL,'CA60_Credit_249975','Depot',7080,'Credit',NULL,2653,NULL,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2654,'19950416-f095-4e87-84bd-4eaace622c36','K10CHDP252760006','2025-10-03 00:00:00','K10CHDP252760006',252,'import_xlsx','VERSEMENT ESPECES-VERS BDR 0594783 AFFI MELEDJE MARIE SMTECIDTWTVBMR5W CSH BY SELF @ ECI AGENCE COCODY AGHIEN Montant: XOF 550,400.00',550400,NULL,'Termine','2025-10-03','12:12:46',NULL,'K10CHDP252760006','Depot',110082,'Credit',NULL,2654,NULL,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2655,'b64f8703-6277-4832-bc6f-a434fe00c024','T_TOHSMUM7QT37T63B','2025-10-03 00:00:00','T_TOHSMUM7QT37T63B',46,'import_xlsx',NULL,230000,NULL,'Termine','2025-10-03','17:24:26',NULL,'T_TOHSMUM7QT37T63B','Depot',40141,'Credit',NULL,2655,NULL,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2656,'7ef3f953-206d-4816-9e15-ab9cd6411c9e','K55lcjr252760003','2025-10-03 00:00:00','K55lcjr252760003',109,'import_xlsx','REF:CI1812325676 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-10-03','19:04:35',NULL,'K55lcjr252760003','Depot',110082,'Credit',NULL,2656,NULL,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2657,'163d5db9-1010-48e8-9f7c-4f601db1e54f','K55fbbl252760003','2025-10-03 00:00:00','K55fbbl252760003',109,'import_xlsx','REF:CI1812325930 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-10-03','19:05:01',NULL,'K55fbbl252760003','Depot',110082,'Credit',NULL,2657,NULL,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2658,'fa2e460f-2c16-4904-b781-a33e7fea01d8','K55djtx252760003','2025-10-03 00:00:00','K55djtx252760003',109,'import_xlsx','REF:CI1812326445 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-10-03','19:05:49',NULL,'K55djtx252760003','Depot',110082,'Credit',NULL,2658,NULL,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2659,'d2d178e2-ef95-4d67-b83e-77598a8971ba','K55cutq252760003','2025-10-03 00:00:00','K55cutq252760003',109,'import_xlsx','REF:CI1812329123 B/O KEITA YAHAYA 0707493455 Montant: XOF 55,000.00',55000,NULL,'Termine','2025-10-03','19:09:03',NULL,'K55cutq252760003','Depot',110082,'Credit',NULL,2659,NULL,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2660,'04260501-56f2-4ab1-9280-30dbd063e332','T_H66FDVC4TQBWJ74C','2025-10-04 00:00:00','T_H66FDVC4TQBWJ74C',64,'import_xlsx',NULL,1050000,NULL,'Termine','2025-10-04','11:25:10',NULL,'T_H66FDVC4TQBWJ74C','Depot',40141,'Credit',NULL,2660,NULL,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2661,'ad672882-f06f-4c19-b452-feffde3a1432','T_3KJCFU2L2WEEMJPP','2025-10-04 00:00:00','T_3KJCFU2L2WEEMJPP',46,'import_xlsx',NULL,200000,NULL,'Termine','2025-10-04','12:31:29',NULL,'T_3KJCFU2L2WEEMJPP','Depot',40141,'Credit',NULL,2661,NULL,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2662,'9f2704d4-06b1-4236-87fd-46fdf99439b8','K55ncvu252790003','2025-10-04 00:00:00','K55ncvu252790003',109,'import_xlsx','REF:CI1813036130 B/O KEITA YAHAYA 0707493455 Montant: XOF 124,000.00',124000,NULL,'Termine','2025-10-04','20:07:44',NULL,'K55ncvu252790003','Depot',110082,'Credit',NULL,2662,NULL,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2663,'98eb88ce-1317-4bfa-9b95-ca7354a9521e','K55otre252790003','2025-10-05 00:00:00','K55otre252790003',109,'import_xlsx','REF:CI1813173020 B/O KEITA YAHAYA 0707493455 Montant: XOF 40,000.00',40000,NULL,'Termine','2025-10-05','07:14:18',NULL,'K55otre252790003','Depot',110082,'Credit',NULL,2663,NULL,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2664,'58dd9c9b-eb44-4358-95c8-d72353989d2e','K56DXIT252791004','2025-10-05 00:00:00','K56DXIT252791004',109,'import_xlsx','B/O YIRIMA VOYAGE, IFO CETERIS TOURS P/C BSP, 0707493455 Montant: XOF 347,000.00',347000,NULL,'Termine','2025-10-05','17:51:48',NULL,'K56DXIT252791004','Depot',110082,'Credit',NULL,2664,NULL,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2665,'af9badff-6d31-4b91-b874-4085a8ec5c96','K55jdra252790003','2025-10-05 00:00:00','K55jdra252790003',109,'import_xlsx','REF:CI1813574809 B/O KEITA YAHAYA 0707493455 Montant: XOF 348,000.00',348000,NULL,'Termine','2025-10-05','23:30:17',NULL,'K55jdra252790003','Depot',110082,'Credit',NULL,2665,NULL,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2666,'65911831-6bb7-4b30-a1fc-807602a15113','Joyful030ct25','2025-10-03 00:00:00','Joyful030ct25',125,'import_xlsx',NULL,1500000,NULL,'Termine','2025-10-03',NULL,NULL,'Joyful030ct25','Depot',368330,'Credit',NULL,2666,NULL,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2667,'b4da7add-4592-41c9-b047-bf9e7b3e2a80','K01qhck252790003','2025-10-06 00:00:00','K01qhck252790003',32,'import_xlsx','2510061DJZPW0000E: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2510060YYLNJ,,,CeterisToursCotedIvoire,20251006_20by64g0r2g,CETERIS TOURS P/C BSP Montant: XOF 1,465,200.00',1465200,NULL,'Termine','2025-10-06','11:08:42',NULL,'K01qhck252790003','Interne',110082,'Credit',NULL,2667,NULL,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2668,'107e7f1d-3de7-4f09-a79a-2864fb32385b','K01ORTM252791508','2025-10-06 00:00:00','K01ORTM252791508',32,'import_xlsx','2510061DK2EB:Code Iata 39202763,2510060YYH96: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 4,400,000.00',-4400000,NULL,'Termine','2025-10-06','12:34:29',NULL,'K01ORTM252791508','IATA',110082,'Debit',NULL,2668,NULL,'2026-03-26 17:20:55','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2669,'7140f1c0-5bdf-48e4-bcef-8858afcb6bb9','K01ftem252790002','2025-10-06 00:00:00','K01ftem252790002',32,'import_xlsx','2510060066797339 Tax on commission of :2510061DK2EB Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 06/10/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-10-06','12:46:57',NULL,'K01ftem252790002','IATA',110082,'Debit',NULL,2669,NULL,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2670,'0bdcd791-4766-446d-9ffd-1d259abfcddc','K01eeyl252790002','2025-10-06 00:00:00','K01eeyl252790002',32,'import_xlsx','2510060066797304 Omni Commission for :2510061DK2EB Code Iata 39202763 Local Bk Trf - RTGS CHG 06/10/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-10-06','12:46:59',NULL,'K01eeyl252790002','IATA',110082,'Debit',NULL,2670,NULL,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2671,'d9058f5a-eede-4127-8b81-dbc0e0ff2a97','T_LOQ6WJXXIKJXXNVH','2025-10-06 00:00:00','T_LOQ6WJXXIKJXXNVH',32,'import_xlsx','{\"timestamp\":\"2025-10-06T14:15:33Z\",\"transaction_id\":\"T_LOQ6WJXXIKJXXNVH\",\"transaction_type\":\"merchant_payment\",\"amount\":\"170280\",\"fee\":\"1720\",\"balance\":\"170280\",\"currency\":\"XOF\",\"counterparty_name\":\"Ohouo A V\",\"counterparty_mobile\":\"+2250707649072\"}',-172000,NULL,'Termine','2025-10-06','14:15:33',NULL,'T_LOQ6WJXXIKJXXNVH','Interne',40141,'Debit',NULL,2671,NULL,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2672,'1f1f2c6e-42ac-4ee6-a99d-68edc26d6931','K56xdap252790003','2025-10-06 00:00:00','K56xdap252790003',145,'import_xlsx',NULL,500000,NULL,'Termine','2025-10-06',NULL,NULL,'K56xdap252790003','Depot',110082,'Credit',NULL,2672,NULL,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2673,'7a10cd9d-f244-4782-892f-e96645042982','K56mlqo252790003','2025-10-06 00:00:00','K56mlqo252790003',145,'import_xlsx',NULL,495000,NULL,'Termine','2025-10-06',NULL,NULL,'K56mlqo252790003','Depot',110082,'Credit',NULL,2673,NULL,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2674,'9cf88877-37c0-41ec-b71e-52e961c8de1f','K56mppq252790003','2025-10-06 00:00:00','K56mppq252790003',145,'import_xlsx',NULL,500000,NULL,'Termine','2025-10-06',NULL,NULL,'K56mppq252790003','Depot',110082,'Credit',NULL,2674,NULL,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2675,'8ed12cce-5ea9-4237-bf0e-59610e2b80dc','K56pdjf252790003','2025-10-06 00:00:00','K56pdjf252790003',145,'import_xlsx',NULL,500000,NULL,'Termine','2025-10-06',NULL,NULL,'K56pdjf252790003','Depot',110082,'Credit',NULL,2675,NULL,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2676,'49e7fe8e-9883-465d-9a87-cb4c71ca1dfa','BA218_Credit_60000000','2025-10-06 00:00:00','BA218_Credit_60000000',88,'import_xlsx','BA218_',3757210,NULL,'Termine','2025-10-06',NULL,NULL,'BA218_Credit_60000000','Depot',368328,'Credit',NULL,2676,NULL,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2677,'7bff92a5-a668-4013-90d8-47bc47db978b','K01INFT252800568','2025-10-07 00:00:00','K01INFT252800568',32,'import_xlsx','I01OIFT252740509 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,2509510011DGS7000001 ifo CETERIS TOURS P/C BSP Montant: XOF 3,759,963.00',3759960,NULL,'Termine','2025-10-07','08:49:13',NULL,'K01INFT252800568','Interne',110082,'Credit',NULL,2677,NULL,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2678,'3b537c2f-9bb6-4185-98d2-39d0ed9188f6','BA219_Credit_50000000','2025-10-07 00:00:00','BA219_Credit_50000000',75,'import_xlsx','BA219_',3144500,NULL,'Termine','2025-10-07',NULL,NULL,'BA219_Credit_50000000','Depot',368328,'Credit',NULL,2678,NULL,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2679,'589657e0-27ef-418f-a0fe-51619549bc04','T_B3KZNSQ2YHSWWWCB','2025-10-07 00:00:00','T_B3KZNSQ2YHSWWWCB',32,'import_xlsx','{\"timestamp\":\"2025-10-07T13:24:02Z\",\"transaction_id\":\"T_B3KZNSQ2YHSWWWCB\",\"transaction_type\":\"merchant_payment\",\"amount\":\"788238\",\"fee\":\"7962\",\"balance\":\"958518\",\"currency\":\"XOF\",\"counterparty_name\":\"Essi J\",\"counterparty_mobile\":\"+2250789847536\"}',-796200,NULL,'Termine','2025-10-07','13:24:02',NULL,'T_B3KZNSQ2YHSWWWCB','Interne',40141,'Debit',NULL,2679,NULL,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2680,'00de2bec-9671-488c-b7d8-3ad0cecd4c92','T_5AZENZRMMNIKRAIE','2025-10-07 00:00:00','T_5AZENZRMMNIKRAIE',32,'import_xlsx','{\"timestamp\":\"2025-10-07T16:46:13Z\",\"transaction_id\":\"T_5AZENZRMMNIKRAIE\",\"transaction_type\":\"merchant_payment\",\"amount\":\"1651320\",\"fee\":\"16680\",\"balance\":\"2609838\",\"currency\":\"XOF\",\"counterparty_name\":\"DIALLO M S\",\"counterparty_mobile\":\"+2250757458860\"}',-1668000,NULL,'Termine','2025-10-07','16:46:13',NULL,'T_5AZENZRMMNIKRAIE','Interne',40141,'Debit',NULL,2680,NULL,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2681,'8f2172a9-5bc3-4cc2-817e-4407afafa1c9','T_PIBGVS43CC523OFC','2025-10-07 00:00:00','T_PIBGVS43CC523OFC',32,'import_xlsx','{\"timestamp\":\"2025-10-07T19:46:33Z\",\"transaction_id\":\"T_PIBGVS43CC523OFC\",\"transaction_type\":\"merchant_payment\",\"amount\":\"128700\",\"fee\":\"1300\",\"balance\":\"2738538\",\"currency\":\"XOF\",\"counterparty_name\":\"KEITA Y\",\"counterparty_mobile\":\"+2250707493455\"}',-130000,NULL,'Termine','2025-10-07','19:46:32',NULL,'T_PIBGVS43CC523OFC','Interne',40141,'Debit',NULL,2681,NULL,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2682,'cfe7fa88-8335-4a64-9662-b81e16c2c6f1','T_UOZP5EEY2JE76RJB','2025-10-07 00:00:00','T_UOZP5EEY2JE76RJB',32,'import_xlsx','{\"timestamp\":\"2025-10-07T20:06:03Z\",\"transaction_id\":\"T_UOZP5EEY2JE76RJB\",\"transaction_type\":\"merchant_payment\",\"amount\":\"247500\",\"fee\":\"2500\",\"balance\":\"2986038\",\"currency\":\"XOF\",\"counterparty_name\":\"ASD G\",\"counterparty_mobile\":\"+2250768657678\"}',-250000,NULL,'Termine','2025-10-07','20:06:03',NULL,'T_UOZP5EEY2JE76RJB','Interne',40141,'Debit',NULL,2682,NULL,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2683,'046e58df-a232-434a-af0e-5370f7a3c91c','K01ORTM252810036','2025-10-08 00:00:00','K01ORTM252810036',32,'import_xlsx','2510081DL9BD:Code Iata 39202763,2510080Z46WT: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 3,000,000.00',-3000000,NULL,'Termine','2025-10-08','14:39:21',NULL,'K01ORTM252810036','IATA',110082,'Debit',NULL,2683,NULL,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2684,'ca15352c-fdaa-4169-8e9e-b605ad97e817','BA220_Credit_30000000','2025-10-07 00:00:00','BA220_Credit_30000000',54,'import_xlsx','BA220_',1886700,NULL,'Termine','2025-10-07',NULL,NULL,'BA220_Credit_30000000','Depot',368328,'Credit',NULL,2684,NULL,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2685,'8f935d36-e0b8-401c-b9b2-7e9dbb544532','T_QJRQ7CRNN2UMTFST','2025-10-08 00:00:00','T_QJRQ7CRNN2UMTFST',46,'import_xlsx',NULL,940000,NULL,'Termine','2025-10-08','16:48:53',NULL,'T_QJRQ7CRNN2UMTFST','Depot',40141,'Credit',NULL,2685,NULL,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2686,'fae632a3-5b47-4a46-805e-7ab48af5750d','K56DXIT252810028','2025-10-08 00:00:00','K56DXIT252810028',109,'import_xlsx',NULL,2090000,NULL,'Termine','2025-10-08',NULL,NULL,'K56DXIT252810028','Depot',110082,'Credit',NULL,2686,NULL,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2687,'253f6e80-3e8f-498b-8689-2a77eac2bbfd','T_GMW2VN56BKCN5VGF','2025-10-08 00:00:00','T_GMW2VN56BKCN5VGF',46,'import_xlsx',NULL,135000,NULL,'Termine','2025-10-08','23:38:54',NULL,'T_GMW2VN56BKCN5VGF','Depot',40141,'Credit',NULL,2687,NULL,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2688,'55a5fd53-bcf1-4d46-a0ff-a1207779e415','K03mlcj252820008','2025-10-09 00:00:00','K03mlcj252820008',32,'import_xlsx','FRAIS DE TRANSACTIONS REF:A252820167030254 CASH IN-Xpress Point. DEPOT XOF1,000,000 AU 32657414146 PAR CETERIS TOURS NAR: DEPOT SUR COMPTE Montant: XOF 2,500.00',-2500,NULL,'Termine','2025-10-09','10:09:01',NULL,'K03mlcj252820008','Frais',110082,'Debit',NULL,2688,NULL,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2689,'7a93f0b6-40af-4260-b489-1ea86c161b84','K03mlcj252820004','2025-10-09 00:00:00','K03mlcj252820004',32,'import_xlsx','FRAIS DE TIMBRE REF:A252820167030254 CASH IN-Xpress Point. DEPOT XOF1,000,000 AU 32657414146 PAR CETERIS TOURS NAR: DEPOT SUR COMPTE Montant: XOF 100.00',-100,NULL,'Termine','2025-10-09','10:09:02',NULL,'K03mlcj252820004','Frais',110082,'Debit',NULL,2689,NULL,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2690,'3e3f2f07-03ea-4d5e-b6b3-80f38d645402','K03mlcj252820003','2025-10-09 00:00:00','K03mlcj252820003',171,'import_xlsx','REF:A252820167030254 CASH IN-Xpress Point. DEPOT XOF1,000,000 AU 32657414146 PAR CETERIS TOURS NAR: DEPOT SUR COMPTE Montant: XOF 1,000,000.00',1000000,NULL,'Termine','2025-10-09','10:09:02',NULL,'K03mlcj252820003','Depot',110082,'Credit',NULL,2690,NULL,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2691,'a004b7d6-1030-4288-9c46-158a8f6080da','T_Q73PVOVMH24QXSTQ','2025-10-09 00:00:00','T_Q73PVOVMH24QXSTQ',219,'import_xlsx',NULL,400000,NULL,'Termine','2025-10-09','10:56:59',NULL,'T_Q73PVOVMH24QXSTQ','Depot',40141,'Credit',NULL,2691,NULL,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2692,'080c3cdc-4e8f-43d8-97e9-5c3736ff4196','K01ffun252820002','2025-10-09 00:00:00','K01ffun252820002',32,'import_xlsx','2510090067021826 Tax on commission of :2510091DLNKF Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 09/10/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-10-09','13:19:20',NULL,'K01ffun252820002','IATA',110082,'Debit',NULL,2692,NULL,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2693,'a768ef53-75b3-4325-8909-d4c4e188090c','T_XTGBL7UEBYKCMQ7Q','2025-10-09 00:00:00','T_XTGBL7UEBYKCMQ7Q',64,'import_xlsx',NULL,1800000,NULL,'Termine','2025-10-09','14:44:25',NULL,'T_XTGBL7UEBYKCMQ7Q','Depot',40141,'Credit',NULL,2693,NULL,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2694,'cc5dfee6-8db3-4c3c-95d2-f781ba3df351','T_VZ4YPY4YM67Z2S3N','2025-10-09 00:00:00','T_VZ4YPY4YM67Z2S3N',64,'import_xlsx',NULL,1300000,NULL,'Termine','2025-10-09','14:56:51',NULL,'T_VZ4YPY4YM67Z2S3N','Depot',40141,'Credit',NULL,2694,NULL,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2695,'2e2dda51-3a3c-412b-80d4-f91a621253cf','T_KLA6JFZBTG35OCW4','2025-10-09 00:00:00','T_KLA6JFZBTG35OCW4',257,'import_xlsx',NULL,500000,NULL,'Termine','2025-10-09','16:10:21',NULL,'T_KLA6JFZBTG35OCW4','Depot',40141,'Credit',NULL,2695,NULL,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2696,'1c79a17f-ed05-4a07-b8d4-aa5787412a80','T_YOGI4TLAKNSTM67P','2025-10-09 00:00:00','T_YOGI4TLAKNSTM67P',64,'import_xlsx',NULL,1000000,NULL,'Termine','2025-10-09','16:47:25',NULL,'T_YOGI4TLAKNSTM67P','Depot',40141,'Credit',NULL,2696,NULL,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2697,'92634ff0-75d2-49e0-bbbe-9a1abf564c11','CA61_Credit_259974','2025-10-09 00:00:00','CA61_Credit_259974',252,'import_xlsx','CA61_',259974,NULL,'Termine','2025-10-09','18:33',NULL,'CA61_Credit_259974','Depot',7080,'Credit',NULL,2697,NULL,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2698,'dd6e9f05-c67f-40af-9b08-49b32a149120','K01INFT252820175','2025-10-09 00:00:00','K01INFT252820175',32,'import_xlsx','I01OIFT252820124 TRF B/O CETERIS TOURS - GESTION IRO CI059001,VIR CTGN CTCI,VIR CTGN CTCI,2510510091DLSSY00001 IFO CETERIS TOURS P/C BSP Montant: XOF 1,886,697.00',1886700,NULL,'Termine','2025-10-09','19:44:12',NULL,'K01INFT252820175','Interne',110082,'Credit',NULL,2698,NULL,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2699,'4dd5064e-1909-4aff-967e-141c34f5e63b','K55auso252820003','2025-10-09 00:00:00','K55auso252820003',109,'import_xlsx','REF:CI1816880163 B/O KEITA YAHAYA 0707493455 Montant: XOF 380,000.00',380000,NULL,'Termine','2025-10-09','20:14:34',NULL,'K55auso252820003','Depot',110082,'Credit',NULL,2699,NULL,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2700,'dd62b87e-fec6-4eff-a9c1-94b697cd02e5','K34CDRO25282001U','2025-10-09 00:00:00','K34CDRO25282001U',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE| Montant: XOF 889,900.00',889900,NULL,'Termine','2025-10-09','21:45:01',NULL,'K34CDRO25282001U','Interne',110082,'Credit',NULL,2700,NULL,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2701,'3077616f-0702-43ca-b7e0-62fadcf73ae1','K34CDRO25282001V','2025-10-09 00:00:00','K34CDRO25282001V',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE| Montant: XOF 899,900.00',899900,NULL,'Termine','2025-10-09','21:46:59',NULL,'K34CDRO25282001V','Interne',110082,'Credit',NULL,2701,NULL,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2702,'b8476088-a230-4830-86a9-58ae4e8b2293','K34CDRO25282001W','2025-10-09 00:00:00','K34CDRO25282001W',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE| Montant: XOF 434,900.00',434900,NULL,'Termine','2025-10-09','21:49:07',NULL,'K34CDRO25282001W','Interne',110082,'Credit',NULL,2702,NULL,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2703,'9015f602-fcbb-4ca3-b640-aea6276ff2ce','K34CDRO25282001X','2025-10-09 00:00:00','K34CDRO25282001X',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE| Montant: XOF 769,900.00',769900,NULL,'Termine','2025-10-09','21:51:27',NULL,'K34CDRO25282001X','Interne',110082,'Credit',NULL,2703,NULL,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2704,'cf5cf274-ed3b-421f-bd6d-174aebac12cc','K34CDRO25282001Y','2025-10-09 00:00:00','K34CDRO25282001Y',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE| Montant: XOF 194,900.00',194900,NULL,'Termine','2025-10-09','21:55:25',NULL,'K34CDRO25282001Y','Interne',110082,'Credit',NULL,2704,NULL,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2705,'f5bdfc1a-1fe1-4784-baf4-603e7ecb189a','K34CDRO2528200EJ','2025-10-09 00:00:00','K34CDRO2528200EJ',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE| Montant: XOF 899,900.00',899900,NULL,'Termine','2025-10-09','22:22:33',NULL,'K34CDRO2528200EJ','Interne',110082,'Credit',NULL,2705,NULL,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2706,'a6959b95-a253-498d-975f-b54fcd996ee8','K34CDRO2528200EK','2025-10-09 00:00:00','K34CDRO2528200EK',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE| Montant: XOF 869,900.00',869900,NULL,'Termine','2025-10-09','22:24:48',NULL,'K34CDRO2528200EK','Interne',110082,'Credit',NULL,2706,NULL,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2707,'f0b89157-4de0-473b-820c-149e08c8b64a','K34CDRO2528200EL','2025-10-09 00:00:00','K34CDRO2528200EL',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE| Montant: XOF 629,900.00',629900,NULL,'Termine','2025-10-09','22:26:46',NULL,'K34CDRO2528200EL','Interne',110082,'Credit',NULL,2707,NULL,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2708,'6a58676a-ff49-4298-b1fd-0e50c51fda30','K34CDRO2528200EM','2025-10-09 00:00:00','K34CDRO2528200EM',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE| Montant: XOF 284,900.00',284900,NULL,'Termine','2025-10-09','22:31:36',NULL,'K34CDRO2528200EM','Interne',110082,'Credit',NULL,2708,NULL,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2709,'004f00a9-5fca-4dfc-aaef-952028a0f278','K01INFT252830057','2025-10-10 00:00:00','K01INFT252830057',32,'import_xlsx','I01OIFT252800193 TRF B/O CETERIS TOURS - GESTION IRO CI059001,VIR CTGN CTCI,VIR CTGN CTCI,2510510071DKUSB00001 IFO CETERIS TOURS P/C BSP Montant: XOF 8,118,468.00',8118470,NULL,'Termine','2025-10-10','09:10:32',NULL,'K01INFT252830057','Interne',110082,'Credit',NULL,2709,NULL,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2710,'a524d554-9bca-4102-b269-0f9e3546fb2b','K05DXIT252820501','2025-10-10 00:00:00','K05DXIT252820501',198,'import_xlsx','B/O AL MADINA CI, IFO CETERIS TOURS P/C BSP, Approvisionnement RTS AL MADINA CI ABJ2628I2 Montant: XOF 1,000,100.00',1000100,NULL,'Termine','2025-10-10','10:05:45',NULL,'K05DXIT252820501','Depot',110082,'Credit',NULL,2710,NULL,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2711,'93ab47f5-79f3-4fb0-9053-37fadebf11f1','K01ORTM252830527','2025-10-10 00:00:00','K01ORTM252830527',32,'import_xlsx','2510101DM50A:Code Iata 39202763,2510100Z5BOZ: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 14,800,000.00',-14800000,NULL,'Termine','2025-10-10','11:21:00',NULL,'K01ORTM252830527','IATA',110082,'Debit',NULL,2711,NULL,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2712,'1231a04d-b3db-4bc5-9c69-c0620716c0b3','K01nuck252830002','2025-10-10 00:00:00','K01nuck252830002',32,'import_xlsx','2510100067101613 Omni Commission for :2510101DM50A Code Iata 39202763 Local Bk Trf - RTGS CHG 10/10/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-10-10','11:32:22',NULL,'K01nuck252830002','IATA',110082,'Debit',NULL,2712,NULL,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2713,'0a4eba45-6b16-4687-9146-5728cbc2ee34','K01mail252830003','2025-10-10 00:00:00','K01mail252830003',32,'import_xlsx','2510101DM5AV00007: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2510100Z63JX,,,CeterisToursCotedIvoire,20251010_20egjran82j,CETERIS TOURS P/C BSP Montant: XOF 114,250.00',114250,NULL,'Termine','2025-10-10','12:18:48',NULL,'K01mail252830003','Interne',110082,'Credit',NULL,2713,NULL,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2714,'0949bf90-def6-4d61-807c-9c1c3a038580','K01ECTR252831720','2025-10-10 00:00:00','K01ECTR252831720',32,'import_xlsx','2510101DM35D:2510100Z67E1,,,,Book Transfer,UNIVERSEAUX: TRN IFO CPTE PASSAGE OMNI (POOLSTN BFEFT) BO CETERIS TOURS P/C BSP Montant: XOF 2,500,000.00',-2500000,NULL,'Termine','2025-10-10','13:35:17',NULL,'K01ECTR252831720','Depot',110082,'Debit',NULL,2714,NULL,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2715,'be61eaf6-2909-4e65-8c79-8f8ae29282d1','K10CHDP252830031','2025-10-10 00:00:00','K10CHDP252830031',252,'import_xlsx','VERSEMENT ESPECES-VERS BDR 0546316 AFFI MELEDJE J MARIE SMTECIDT0Y92GOWA CSH BY SELF @ ECI AGENCE COCODY AGHIEN Montant: XOF 1,414,900.00',1414900,NULL,'Termine','2025-10-10','15:25:44',NULL,'K10CHDP252830031','Depot',110082,'Credit',NULL,2715,NULL,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2716,'b2e0416d-8c53-4a97-a4d7-9335bbb079bb','L04CHDP252830026','2025-10-10 00:00:00','L04CHDP252830026',119,'import_xlsx','VERSEMENT ESPECES-VERS ESP PAR SOPHIE BADJI CIN 2990201700871 DU 12012018 AU 11012028 TEL 778941002 NEE LE 30/11/1998 Montant: XOF 723,000.00',723000,NULL,'Termine','2025-10-10','16:09:21',NULL,'L04CHDP252830026','Depot',225713,'Credit',NULL,2716,NULL,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2717,'9c5878d0-0904-4950-85b9-2a8df0488754','CA62_Credit_659241','2025-10-10 00:00:00','CA62_Credit_659241',119,'import_xlsx','CA62_reglement via om perso',659241,NULL,'Termine','2025-10-10',NULL,NULL,'CA62_Credit_659241','Depot',7080,'Credit',NULL,2717,NULL,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2718,'c8fa3538-207b-437c-a984-1c6b67866cce','T_U2AC2AX5WHKCERG3','2025-10-11 00:00:00','T_U2AC2AX5WHKCERG3',64,'import_xlsx',NULL,700000,NULL,'Termine','2025-10-11','12:24:05',NULL,'T_U2AC2AX5WHKCERG3','Depot',40141,'Credit',NULL,2718,NULL,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2719,'66350296-fb4b-42b2-a030-c1168cb93334','CA63_Credit_287100','2025-10-11 00:00:00','CA63_Credit_287100',224,'import_xlsx','CA63_Reglement espece 11 oct 25 - authentique',287100,NULL,'Termine','2025-10-11',NULL,NULL,'CA63_Credit_287100','Depot',7080,'Credit',NULL,2719,NULL,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2720,'9beee758-72b6-4538-8fe0-8b9c68a490fa','T_TRJUT2KDZYUEM7HJ','2025-10-11 00:00:00','T_TRJUT2KDZYUEM7HJ',112,'import_xlsx',NULL,150000,NULL,'Termine','2025-10-11','16:28:12',NULL,'T_TRJUT2KDZYUEM7HJ','Depot',40141,'Credit',NULL,2720,NULL,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2721,'c7beeb71-877c-4be3-bf92-7271d665ed65','K55dggv252860003','2025-10-12 00:00:00','K55dggv252860003',109,'import_xlsx','REF:CI1818657813 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-10-12','18:29:47',NULL,'K55dggv252860003','Depot',110082,'Credit',NULL,2721,NULL,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2722,'622101b7-6878-4c75-b5c3-febe4bd5e6e8','K55dgnj252860003','2025-10-12 00:00:00','K55dgnj252860003',109,'import_xlsx','REF:CI1818658053 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-10-12','18:30:30',NULL,'K55dgnj252860003','Depot',110082,'Credit',NULL,2722,NULL,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2723,'98e1c4a3-4381-43e6-985c-3e0b07bd5cf5','K55hiju252860003','2025-10-12 00:00:00','K55hiju252860003',109,'import_xlsx','REF:CI1818658936 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-10-12','18:32:28',NULL,'K55hiju252860003','Depot',110082,'Credit',NULL,2723,NULL,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2724,'91d1206d-d3a2-40a8-b731-cc82b2294919','T_EC2EYDWH5OEDQV5D','2025-10-12 00:00:00','T_EC2EYDWH5OEDQV5D',199,'import_xlsx',NULL,175000,NULL,'Termine','2025-10-12','21:03:35',NULL,'T_EC2EYDWH5OEDQV5D','Depot',40141,'Credit',NULL,2724,NULL,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2725,'d894d7a5-96b4-4b65-a779-3898bb703866','K26yzpm252860003','2025-10-12 00:00:00','K26yzpm252860003',100,'import_xlsx','REF:CI1818730831 B/O N GUESSAN BROU JOCELYNE BENOIT Retour CETERIS Montant: XOF 500,000.00',500000,NULL,'Termine','2025-10-12','21:42:03',NULL,'K26yzpm252860003','Depot',110082,'Credit',NULL,2725,NULL,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2726,'83654682-9e61-4e26-a8c9-db1d554ab8c9','K26cbse252860003','2025-10-12 00:00:00','K26cbse252860003',100,'import_xlsx','REF:CI1818731205 B/O N GUESSAN BROU JOCELYNE BENOIT Retour CETERIS Montant: XOF 400,000.00',400000,NULL,'Termine','2025-10-12','21:42:15',NULL,'K26cbse252860003','Depot',110082,'Credit',NULL,2726,NULL,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2727,'9d8c1afe-48f1-42ce-9d51-4e780901774d','BA222_Credit_50000000','2025-10-11 00:00:00','BA222_Credit_50000000',75,'import_xlsx','BA222_',3161060,NULL,'Termine','2025-10-11','10:03',NULL,'BA222_Credit_50000000','Depot',368328,'Credit',NULL,2727,NULL,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2728,'54c6b842-f9db-4d70-aa4e-062fdc6dcc7b','T_QRPMXLN5HE6JSERY','2025-10-13 00:00:00','T_QRPMXLN5HE6JSERY',64,'import_xlsx',NULL,1010000,NULL,'Termine','2025-10-13','10:30:52',NULL,'T_QRPMXLN5HE6JSERY','Depot',40141,'Credit',NULL,2728,NULL,'2026-03-26 17:20:56','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2729,'3e926026-4ad9-4e56-bca9-fbc12d52b356','BA223_Credit_70000000','2025-10-13 00:00:00','BA223_Credit_70000000',75,'import_xlsx','BA223_',4440190,NULL,'Termine','2025-10-13','11:18',NULL,'BA223_Credit_70000000','Depot',368328,'Credit',NULL,2729,NULL,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2730,'f0cec0fe-1799-437c-85c1-7c86eba376c6','T_FSWUUA643JGT5U4O','2025-10-13 00:00:00','T_FSWUUA643JGT5U4O',219,'import_xlsx',NULL,250000,NULL,'Termine','2025-10-13','15:11:37',NULL,'T_FSWUUA643JGT5U4O','Depot',40141,'Credit',NULL,2730,NULL,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2731,'c683fe1d-68d7-4199-ae62-83b212f128ec','T_HSXFF3W7PWFFAELT','2025-10-13 00:00:00','T_HSXFF3W7PWFFAELT',32,'import_xlsx',NULL,61600,NULL,'Termine','2025-10-13','15:50:24',NULL,'T_HSXFF3W7PWFFAELT','Depot',40141,'Credit',NULL,2731,NULL,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2732,'34c491ef-fb39-46d7-8d2c-a724f5d2bef0','T_KGJKF5LI4YC6O7ZI','2025-10-14 00:00:00','T_KGJKF5LI4YC6O7ZI',164,'import_xlsx',NULL,318000,NULL,'Termine','2025-10-14','15:56:46',NULL,'T_KGJKF5LI4YC6O7ZI','Depot',40141,'Credit',NULL,2732,NULL,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2733,'94762f83-0606-4edf-b679-11da2b6ec394','T_DL7YMNUGVCXYFOKZ','2025-10-14 00:00:00','T_DL7YMNUGVCXYFOKZ',164,'import_xlsx',NULL,2000,NULL,'Termine','2025-10-14','16:23:05',NULL,'T_DL7YMNUGVCXYFOKZ','Depot',40141,'Credit',NULL,2733,NULL,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2734,'9b72cc91-00d4-4e88-9b4e-75e819be550a','T_XQ6RM3MOI4FHAA4R','2025-10-14 00:00:00','T_XQ6RM3MOI4FHAA4R',46,'import_xlsx',NULL,730000,NULL,'Termine','2025-10-14','18:41:00',NULL,'T_XQ6RM3MOI4FHAA4R','Depot',40141,'Credit',NULL,2734,NULL,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2735,'69a45500-d1e4-439d-877e-d5951ca5b1e4','K34CDRO2528700DZ','2025-10-14 00:00:00','K34CDRO2528700DZ',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE| Montant: XOF 364,900.00',364900,NULL,'Termine','2025-10-14','19:35:12',NULL,'K34CDRO2528700DZ','Interne',110082,'Credit',NULL,2735,NULL,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2736,'cda077ec-3807-4e01-8e0b-181296473db5','T_FMEPQCWMQ67O3WBS','2025-10-15 00:00:00','T_FMEPQCWMQ67O3WBS',46,'import_xlsx',NULL,275000,NULL,'Termine','2025-10-15','09:02:34',NULL,'T_FMEPQCWMQ67O3WBS','Depot',40141,'Credit',NULL,2736,NULL,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2737,'de931c0f-b713-4076-938c-71d21d41dd00','BA224_Credit_40000000','2025-10-15 00:00:00','BA224_Credit_40000000',75,'import_xlsx','BA224_',2538540,NULL,'Termine','2025-10-15',NULL,NULL,'BA224_Credit_40000000','Depot',368328,'Credit',NULL,2737,NULL,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2738,'9e6e7e27-2381-4655-b65a-6a57630cd83f','T_5DQ6OEBUAN5V7IGP','2025-10-15 00:00:00','T_5DQ6OEBUAN5V7IGP',219,'import_xlsx',NULL,202000,NULL,'Termine','2025-10-15','12:21:25',NULL,'T_5DQ6OEBUAN5V7IGP','Depot',40141,'Credit',NULL,2738,NULL,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2739,'b815ca84-94d7-4f6b-9e7c-8ee809ca3450','T_U6VHYYT36MYHQG3L','2025-10-15 00:00:00','T_U6VHYYT36MYHQG3L',219,'import_xlsx',NULL,223000,NULL,'Termine','2025-10-15','14:06:23',NULL,'T_U6VHYYT36MYHQG3L','Depot',40141,'Credit',NULL,2739,NULL,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2740,'442353ea-40c4-40d7-842d-47365a2663d1','T_OYGWQHWFLW3KWGNY','2025-10-15 00:00:00','T_OYGWQHWFLW3KWGNY',64,'import_xlsx',NULL,1510000,NULL,'Termine','2025-10-15','14:55:33',NULL,'T_OYGWQHWFLW3KWGNY','Depot',40141,'Credit',NULL,2740,NULL,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2741,'872075fa-85dc-4631-9b89-de2315c93d92','T_SDONLNIQA5GFZ3MY','2025-10-15 00:00:00','T_SDONLNIQA5GFZ3MY',219,'import_xlsx',NULL,452000,NULL,'Termine','2025-10-15','16:08:56',NULL,'T_SDONLNIQA5GFZ3MY','Depot',40141,'Credit',NULL,2741,NULL,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2742,'eea3bcac-3541-487d-90b6-12df7d5ef619','BA225_Credit_25000000','2025-10-16 00:00:00','BA225_Credit_25000000',54,'import_xlsx','BA225_',1577630,NULL,'Termine','2025-10-16',NULL,NULL,'BA225_Credit_25000000','Depot',368328,'Credit',NULL,2742,NULL,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2743,'f2138a6f-b8f5-49a7-b98f-a57c4a9223cb','T_G7HIIOKZLSDQQIVC','2025-10-16 00:00:00','T_G7HIIOKZLSDQQIVC',257,'import_xlsx',NULL,170000,NULL,'Termine','2025-10-16','16:24:33',NULL,'T_G7HIIOKZLSDQQIVC','Depot',40141,'Credit',NULL,2743,NULL,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2744,'cf64383e-04b0-4609-b279-841d9c6309a0','T_SXLSOYQYT7GCYDVV','2025-10-16 00:00:00','T_SXLSOYQYT7GCYDVV',64,'import_xlsx',NULL,1010000,NULL,'Termine','2025-10-16','17:09:16',NULL,'T_SXLSOYQYT7GCYDVV','Depot',40141,'Credit',NULL,2744,NULL,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2745,'bd3c519e-a4ea-4363-8114-79031b11a28d','T_YJWL4FCRCSVHNZLI','2025-10-16 00:00:00','T_YJWL4FCRCSVHNZLI',64,'import_xlsx',NULL,1000000,NULL,'Termine','2025-10-16','17:21:08',NULL,'T_YJWL4FCRCSVHNZLI','Depot',40141,'Credit',NULL,2745,NULL,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2746,'261d057d-fb83-4282-adc7-22e74a2ef78f','T_HKD2IUU2SOWJYG4X','2025-10-16 00:00:00','T_HKD2IUU2SOWJYG4X',46,'import_xlsx',NULL,120000,NULL,'Termine','2025-10-16','17:32:21',NULL,'T_HKD2IUU2SOWJYG4X','Depot',40141,'Credit',NULL,2746,NULL,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2747,'80e54a7a-7dd6-4910-82eb-6b968ba6937c','K14CHDP252900508','2025-10-17 00:00:00','K14CHDP252900508',64,'import_xlsx','VERSEMENT ESPECES-VERSMT BDR NR 0605413 SMTECIDTQJVSRJBG CSH BY MORO KOYE JEAN BRUCE @ ECI AGENCE KOUMASSI Montant: XOF 10,000,400.00',10000400,NULL,'Termine','2025-10-17','10:43:21',NULL,'K14CHDP252900508','Depot',110082,'Credit',NULL,2747,NULL,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2748,'5465ef08-5313-4133-bbeb-a7282a0038ec','K01phqg252900003','2025-10-17 00:00:00','K01phqg252900003',32,'import_xlsx','2510171DRJVP00007: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2510170ZCJ39,,,CeterisToursCotedIvoire,20251017_20k0s0ghg2n,CETERIS TOURS P/C BSP Montant: XOF 4,912,380.00',4912380,NULL,'Termine','2025-10-17','11:08:14',NULL,'K01phqg252900003','Interne',110082,'Credit',NULL,2748,NULL,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2749,'024bd935-7efc-4e92-9ca2-8cf5116e87b1','BA226_Credit_100000000','2025-10-17 00:00:00','BA226_Credit_100000000',75,'import_xlsx','BA226_',6297980,NULL,'Termine','2025-10-17','09:29',NULL,'BA226_Credit_100000000','Depot',368328,'Credit',NULL,2749,NULL,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2750,'75cc8b20-a74d-4e3c-a0f5-634efe95f0f7','BA228_Credit_5000000','2025-10-17 00:00:00','BA228_Credit_5000000',115,'import_xlsx','BA228_',314899,NULL,'Termine','2025-10-17','10:36',NULL,'BA228_Credit_5000000','Depot',368328,'Credit',NULL,2750,NULL,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2751,'8870f031-7905-48b2-b3dd-2c68874ea688','BA227_Credit_10000000','2025-10-17 00:00:00','BA227_Credit_10000000',115,'import_xlsx','BA227_',629798,NULL,'Termine','2025-10-17','10:35',NULL,'BA227_Credit_10000000','Depot',368328,'Credit',NULL,2751,NULL,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2752,'e8832e86-4bcd-4752-88d1-eaaa7a480413','BA229_Credit_50000000','2025-10-16 00:00:00','BA229_Credit_50000000',215,'import_xlsx','BA229_',3155250,NULL,'Termine','2025-10-16','16:41',NULL,'BA229_Credit_50000000','Depot',368328,'Credit',NULL,2752,NULL,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2753,'f5e50c20-0015-4096-8181-5c38ce3e944b','T_CQ4UPBP6CQVOSLOL','2025-10-17 00:00:00','T_CQ4UPBP6CQVOSLOL',199,'import_xlsx',NULL,355000,NULL,'Termine','2025-10-17','15:13:46',NULL,'T_CQ4UPBP6CQVOSLOL','Depot',40141,'Credit',NULL,2753,NULL,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2754,'09dbe2e2-d0ad-4ab5-9d47-56044925a751','T_KVLETIPJSFUACTS6','2025-10-17 00:00:00','T_KVLETIPJSFUACTS6',252,'import_xlsx',NULL,520000,NULL,'Termine','2025-10-17','17:07:11',NULL,'T_KVLETIPJSFUACTS6','Depot',40141,'Credit',NULL,2754,NULL,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2755,'e3bb38af-9cf6-4122-ab2e-679e4dc7e468','T_7EWQPMRGO45QFZ4S','2025-10-17 00:00:00','T_7EWQPMRGO45QFZ4S',199,'import_xlsx',NULL,131200,NULL,'Termine','2025-10-17','17:51:10',NULL,'T_7EWQPMRGO45QFZ4S','Depot',40141,'Credit',NULL,2755,NULL,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2756,'93c8b886-1b17-4424-b08f-4cfba7dd4b04','T_AJVHZJGETZDN2LUK','2025-10-17 00:00:00','T_AJVHZJGETZDN2LUK',32,'import_xlsx',NULL,1735200,NULL,'Termine','2025-10-17','20:31:43',NULL,'T_AJVHZJGETZDN2LUK','Depot',40141,'Credit',NULL,2756,NULL,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2757,'4a1c6524-e57e-439d-bd21-1b207573db8a','K32CHDP252902505','2025-10-18 00:00:00','K32CHDP252902505',224,'import_xlsx','VERSEMENT ESPECES-VERST BORDR 0536417 PAR DJE AMOIN KEZIAH BETHEL SMTECIDTC5CXDGB4 CSH BY SELF @ ECI AGCE ANGRE DJIB Montant: XOF 879,900.00',879900,NULL,'Termine','2025-10-18','09:24:54',NULL,'K32CHDP252902505','Depot',110082,'Credit',NULL,2757,NULL,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2758,'7193ae33-265e-48ca-87ff-0874d33094e9','K56ykqm252930003','2025-10-18 00:00:00','K56ykqm252930003',145,'import_xlsx','REF:CI1822518467 B/O DIALLO MAMADOU HASSIMIOU Depot un 0576437480 Gada Montant: XOF 500,000.00',500000,NULL,'Termine','2025-10-18','09:51:30',NULL,'K56ykqm252930003','Depot',110082,'Credit',NULL,2758,NULL,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2759,'0aa92256-cded-4fe8-afa6-732252281477','K56fhcw252930003','2025-10-18 00:00:00','K56fhcw252930003',145,'import_xlsx','REF:CI1822546946 B/O DIALLO MAMADOU HASSIMIOU recharger Assabrou Voyages Dépôt 2 // 0576437480 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-10-18','10:31:28',NULL,'K56fhcw252930003','Depot',110082,'Credit',NULL,2759,NULL,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2760,'ae11e1a4-45d9-4ee7-b400-ffc8a17ef308','K56utbr252930003','2025-10-18 00:00:00','K56utbr252930003',145,'import_xlsx','REF:CI1822554051 B/O DIALLO MAMADOU HASSIMIOU depot 3 assabrou voyages 0576437480 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-10-18','10:42:12',NULL,'K56utbr252930003','Depot',110082,'Credit',NULL,2760,NULL,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2761,'ee95d2ac-ba10-49b5-baae-9ab9af5b5dc0','K56ptmg252930003','2025-10-18 00:00:00','K56ptmg252930003',145,'import_xlsx','REF:CI1822558918 B/O DIALLO MAMADOU HASSIMIOU Depot 4/ Gada 0576437480 rechargement assabrou voyages Montant: XOF 500,000.00',500000,NULL,'Termine','2025-10-18','10:49:16',NULL,'K56ptmg252930003','Depot',110082,'Credit',NULL,2761,NULL,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2762,'60956d2b-0902-4a15-9d39-1f6d96982c4e','T_SLE6GHXITKSI5YUX','2025-10-19 00:00:00','T_SLE6GHXITKSI5YUX',199,'import_xlsx',NULL,155000,NULL,'Termine','2025-10-19','17:18:53',NULL,'T_SLE6GHXITKSI5YUX','Depot',40141,'Credit',NULL,2762,NULL,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2763,'84f1d41b-9f63-4174-82ad-81c50cd4478d','K01uxcx252930003','2025-10-20 00:00:00','K01uxcx252930003',32,'import_xlsx','2510201EDQOK0000E: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2510200ZM2JW,,,CeterisToursCotedIvoire,20251020_20myjphs82p,CETERIS TOURS P/C BSP Montant: XOF 967,436.00',967436,NULL,'Termine','2025-10-20','09:44:15',NULL,'K01uxcx252930003','Interne',110082,'Credit',NULL,2763,NULL,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2764,'928d2946-298c-4b2b-b750-718fd19aeea8','K01INFT252930051','2025-10-20 00:00:00','K01INFT252930051',32,'import_xlsx','I01OIFT252900539 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,2510510171DRT8500001 ifo CETERIS TOURS P/C BSP Montant: XOF 7,242,679.00',7242680,NULL,'Termine','2025-10-20','10:06:48',NULL,'K01INFT252930051','Interne',110082,'Credit',NULL,2764,NULL,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2765,'5e62517a-24e9-43ee-be9f-c44f8f12f55c','K01INFT252930532','2025-10-20 00:00:00','K01INFT252930532',32,'import_xlsx','I01OIFT252901510 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,2510510171DRT8600001 ifo CETERIS TOURS P/C BSP Montant: XOF 3,155,250.00',3155250,NULL,'Termine','2025-10-20','10:07:19',NULL,'K01INFT252930532','Interne',110082,'Credit',NULL,2765,NULL,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2766,'57501e07-e7f8-417d-b858-1f753eb22f01','BA230_Credit_42000000','2025-10-20 00:00:00','BA230_Credit_42000000',54,'import_xlsx','BA230_',2638590,NULL,'Termine','2025-10-20','00:18',NULL,'BA230_Credit_42000000','Depot',368328,'Credit',NULL,2766,NULL,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2767,'2362bf6a-fabb-45d5-8a61-cd8b4032be2c','K01ORTM252930511','2025-10-20 00:00:00','K01ORTM252930511',32,'import_xlsx','2510201EJYE2:Code Iata 39202763,2510200ZNO6W: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 14,300,000.00',-14300000,NULL,'Termine','2025-10-20','12:13:41',NULL,'K01ORTM252930511','IATA',110082,'Debit',NULL,2767,NULL,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2768,'829cb7ba-21c5-4f26-9bf1-ebb8762a4852','K01vtxm252930002','2025-10-20 00:00:00','K01vtxm252930002',32,'import_xlsx','2510200067611594 Omni Commission for :2510201EJYE2 Code Iata 39202763 Local Bk Trf - RTGS CHG 20/10/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-10-20','12:32:22',NULL,'K01vtxm252930002','IATA',110082,'Debit',NULL,2768,NULL,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2769,'ae4e0d15-a7a6-453e-ba2c-9a983106b743','K01zjux252930002','2025-10-20 00:00:00','K01zjux252930002',32,'import_xlsx','2510200067611602 Tax on commission of :2510201EJYE2 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 20/10/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-10-20','12:32:30',NULL,'K01zjux252930002','IATA',110082,'Debit',NULL,2769,NULL,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2770,'6895238c-179e-409a-b6f0-d668c829af4c','T_72HADWBI5LKUGQDV','2025-10-20 00:00:00','T_72HADWBI5LKUGQDV',109,'import_xlsx',NULL,590000,NULL,'Termine','2025-10-20','16:46:16',NULL,'T_72HADWBI5LKUGQDV','Depot',40141,'Credit',NULL,2770,NULL,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2771,'047b6bf1-4a8b-4e29-8d4d-d06c816a5491','BA231_Credit_25900000','2025-10-17 00:00:00','BA231_Credit_25900000',54,'import_xlsx','BA231_',1631180,NULL,'Termine','2025-10-17','15:34',NULL,'BA231_Credit_25900000','Depot',368328,'Credit',NULL,2771,NULL,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2772,'3be7f988-c9ff-403f-a33b-2c9c1767ec40','K34CHDP252880021','2025-10-15 00:00:00','K34CHDP252880021',262,'import_xlsx','VERSEMENT ESPECES-VM EFFECTUE PAR GBEHI ANGE BDR N° 0595140',20000000,NULL,'Termine','2025-10-15','18:16:38',NULL,'K34CHDP252880021','Depot',110082,'Credit',NULL,2772,NULL,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2773,'dcbee0d2-5bba-4bca-ad02-94cbba6db29c','K55urmt252930003','2025-10-21 00:00:00','K55urmt252930003',109,'import_xlsx','REF:CI1824265355 B/O KEITA YAHAYA 0707493455 Montant: XOF 40,000.00',40000,NULL,'Termine','2025-10-21','05:46:04',NULL,'K55urmt252930003','Depot',110082,'Credit',NULL,2773,NULL,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2774,'e93a11a8-5ef0-4b78-9474-9b15841d9979','K55bgie252940003','2025-10-21 00:00:00','K55bgie252940003',109,'import_xlsx','REF:CI1824579128 B/O KEITA YAHAYA 0707493455 Montant: XOF 45,000.00',45000,NULL,'Termine','2025-10-21','11:46:52',NULL,'K55bgie252940003','Depot',110082,'Credit',NULL,2774,NULL,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2775,'e63359c3-285d-4509-8fb7-f071c7576c16','T_MWTXCKB4EZLX5V5Z','2025-10-21 00:00:00','T_MWTXCKB4EZLX5V5Z',164,'import_xlsx',NULL,247000,NULL,'Termine','2025-10-21','12:23:27',NULL,'T_MWTXCKB4EZLX5V5Z','Depot',40141,'Credit',NULL,2775,NULL,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2776,'57dcb17f-6d5c-4113-b912-9c1a21c4d5c5','BA232_Credit_38440000','2025-10-21 00:00:00','BA232_Credit_38440000',75,'import_xlsx','BA232_',2418420,NULL,'Termine','2025-10-21','11:02',NULL,'BA232_Credit_38440000','Depot',368328,'Credit',NULL,2776,NULL,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2777,'aac89b5b-8048-4e72-a122-21f706decc5b','K58CHDP252940032','2025-10-21 00:00:00','K58CHDP252940032',252,'import_xlsx','VERSEMENT ESPECES-APPRO FAIT PAR AFFI MELEDJE JACHY MARIE BDR 0826680 SMTECIDT63OXRSOU CSH BY SELF @ ECI AGENCE KOKO Montant: XOF 287,000.00',287000,NULL,'Termine','2025-10-21','15:06:34',NULL,'K58CHDP252940032','Depot',110082,'Credit',NULL,2777,NULL,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2778,'dabd810f-4e82-4c4e-9b6e-b2ac58a60b05','K26cbse2528600031','2025-10-12 00:00:00','K26cbse2528600031',262,'import_xlsx','REF:CI1818731205 B/O N GUESSAN BROU JOCELYNE BENOIT Retour CETERIS Montant: XOF 400,000.00',400000,NULL,'Termine','2025-10-12','21:42:15',NULL,'K26cbse2528600031','Depot',110082,'Credit',NULL,2778,NULL,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2779,'8b204fb6-68bb-4463-a332-bb3b7005cdeb','T_VYEF32Q5642KDZFJ','2025-10-21 00:00:00','T_VYEF32Q5642KDZFJ',199,'import_xlsx',NULL,250000,NULL,'Termine','2025-10-21','19:01:39',NULL,'T_VYEF32Q5642KDZFJ','Depot',40141,'Credit',NULL,2779,NULL,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2780,'25a45b9c-eb99-42fb-8746-a37b406259d9','K55tufr252930003','2025-10-20 00:00:00','K55tufr252930003',109,'import_xlsx',NULL,40000,NULL,'Termine','2025-10-20',NULL,NULL,'K55tufr252930003','Depot',110082,'Credit',NULL,2780,NULL,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2781,'ae4c55da-a738-401d-aaf2-f73fdb97e40f','T_SGVHM7JZTVI3PTTV','2025-10-21 00:00:00','T_SGVHM7JZTVI3PTTV',199,'import_xlsx',NULL,60000,NULL,'Termine','2025-10-21','22:01:29',NULL,'T_SGVHM7JZTVI3PTTV','Depot',40141,'Credit',NULL,2781,NULL,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2782,'4e89004d-9c38-4c27-878e-7ce9e48bdc18','T_PSJ3T6PIK4MFT55P','2025-10-22 00:00:00','T_PSJ3T6PIK4MFT55P',257,'import_xlsx',NULL,90000,NULL,'Termine','2025-10-22','12:07:38',NULL,'T_PSJ3T6PIK4MFT55P','Depot',40141,'Credit',NULL,2782,NULL,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2783,'c8beb33f-8ec0-407c-8bd1-8483a6d8ac7b','L08CHDP252950014','2025-10-22 00:00:00','L08CHDP252950014',119,'import_xlsx','VERSEMENT ESPECES-VERST ESP PAR SONA BADJI CIN 2757199500167 DU 27/07/2017 TEL 774620276 Montant: XOF 1,370,800.00',1370800,NULL,'Termine','2025-10-22','12:17:56',NULL,'L08CHDP252950014','Depot',225713,'Credit',NULL,2783,NULL,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2784,'dbc0caad-28ca-46c0-8271-da3d487a776a','L01ECTR252951037','2025-10-22 00:00:00','L01ECTR252951037',127,'import_xlsx','2510221EPBJG:VIR CTSN CTCI,,2510220ZTO9P: TRN IFO COMPTE ATTENTE NTE COMPENSE VIRMT INTERBANC SICA BO CETERIS TOURS SENEGAL PC BSP Montant: XOF 1,400,000.00',-1400000,NULL,'Termine','2025-10-22','13:44:39',NULL,'L01ECTR252951037','Interne',225713,'Debit',NULL,2784,NULL,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2785,'306432f7-7670-4ac7-9d54-f4d9ddfc414e','L01zxsc252950002','2025-10-22 00:00:00','L01zxsc252950002',32,'import_xlsx','2510220067961500 Omni Commission for :2510221EPBJG VIR CTSN CTCI SICA Low Value Charge 22/10/2025 Montant: XOF 2,500.00',-2500,NULL,'Termine','2025-10-22','13:47:18',NULL,'L01zxsc252950002','Frais',225713,'Debit',NULL,2785,NULL,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2786,'904beeb1-c658-47b6-8bff-594bb8452648','L01mfwk252950002','2025-10-22 00:00:00','L01mfwk252950002',32,'import_xlsx','2510220067961502 Tax on commission of :2510221EPBJG VIR CTSN CTCI 17% SNSTAX On SICA Low Value Charge 22/10/2025 Montant: XOF 425.00',-425,NULL,'Termine','2025-10-22','13:47:35',NULL,'L01mfwk252950002','Frais',225713,'Debit',NULL,2786,NULL,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2787,'e0665719-4732-4256-9456-222da7d9be3c','K01gfqa252950003','2025-10-22 00:00:00','K01gfqa252950003',32,'import_xlsx','2510221EPG4K00006: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2510220ZTP7M,,,CeterisToursCotedIvoire,20251022_20p7rw9er2q,CETERIS TOURS P/C BSP Montant: XOF 1,135,530.00',1135530,NULL,'Termine','2025-10-22','14:51:26',NULL,'K01gfqa252950003','Interne',110082,'Credit',NULL,2787,NULL,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2788,'d6aeaad3-6ac2-463d-9887-b3eda63d28e0','T_7Z6RZZFFJAT2VMXX','2025-10-22 00:00:00','T_7Z6RZZFFJAT2VMXX',77,'import_xlsx',NULL,73000,NULL,'Termine','2025-10-22','15:22:24',NULL,'T_7Z6RZZFFJAT2VMXX','Depot',40141,'Credit',NULL,2788,NULL,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2789,'fac761d3-6c22-4c32-b5a8-9c0202857334','T_D26LAE4JZQEDZZB7','2025-10-22 00:00:00','T_D26LAE4JZQEDZZB7',219,'import_xlsx',NULL,1222000,NULL,'Termine','2025-10-22','16:49:52',NULL,'T_D26LAE4JZQEDZZB7','Depot',40141,'Credit',NULL,2789,NULL,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2790,'74efb4ea-a6bf-45e5-94c7-8051926e7123','T_ADQOKMS7XC2H5F5S','2025-10-22 00:00:00','T_ADQOKMS7XC2H5F5S',46,'import_xlsx',NULL,400000,NULL,'Termine','2025-10-22','17:01:53',NULL,'T_ADQOKMS7XC2H5F5S','Depot',40141,'Credit',NULL,2790,NULL,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2791,'578d2496-53c2-4ca8-bb0f-1901ae50a53c','T_NM3M26AKWQKXKFWF','2025-10-22 00:00:00','T_NM3M26AKWQKXKFWF',219,'import_xlsx',NULL,1090000,NULL,'Termine','2025-10-22','17:13:01',NULL,'T_NM3M26AKWQKXKFWF','Depot',40141,'Credit',NULL,2791,NULL,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2792,'80bd282b-7fab-40ec-9b98-2893364c3ad5','K34CDRO2529500E3','2025-10-22 00:00:00','K34CDRO2529500E3',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE| Montant: XOF 879,900.00',879900,NULL,'Termine','2025-10-22','19:04:52',NULL,'K34CDRO2529500E3','Interne',110082,'Credit',NULL,2792,NULL,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2793,'57e2041b-1944-495c-8f10-1924a64115f1','K34CDRO2529500E4','2025-10-22 00:00:00','K34CDRO2529500E4',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE| Montant: XOF 879,900.00',879900,NULL,'Termine','2025-10-22','19:11:44',NULL,'K34CDRO2529500E4','Interne',110082,'Credit',NULL,2793,NULL,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2794,'eb7d99c9-0ca6-4c5c-a7a1-5f8119827dad','K34CDRO2529500E5','2025-10-22 00:00:00','K34CDRO2529500E5',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE| Montant: XOF 789,900.00',789900,NULL,'Termine','2025-10-22','19:13:38',NULL,'K34CDRO2529500E5','Interne',110082,'Credit',NULL,2794,NULL,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2795,'1970b993-5091-4e69-b6c4-d58d6a0da1ec','K34CDRO2529500E6','2025-10-22 00:00:00','K34CDRO2529500E6',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE| Montant: XOF 209,900.00',209900,NULL,'Termine','2025-10-22','19:17:43',NULL,'K34CDRO2529500E6','Interne',110082,'Credit',NULL,2795,NULL,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2796,'2db80f35-80ee-4508-b1c1-4359f00629ab','K10xryf252950003','2025-10-23 00:00:00','K10xryf252950003',100,'import_xlsx','REF:CI1826754794 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-10-23','00:48:43',NULL,'K10xryf252950003','Depot',110082,'Credit',NULL,2796,NULL,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2797,'2cf6bc8b-fede-4905-9b1b-f9d5043bc651','K10fpbl252950003','2025-10-23 00:00:00','K10fpbl252950003',100,'import_xlsx','REF:CI1826766115 B/O SOW ABIBA 0101346934 Montant: XOF 320,000.00',320000,NULL,'Termine','2025-10-23','01:41:30',NULL,'K10fpbl252950003','Depot',110082,'Credit',NULL,2797,NULL,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2798,'dc34c8a1-2302-4efa-bc05-2a3e7cb92b48','K05DXIT252960001','2025-10-23 00:00:00','K05DXIT252960001',145,'import_xlsx','B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, Rechargement Assabrou voyage 05 76437480 Montant: XOF 2,000,000.00',2000000,NULL,'Termine','2025-10-23','10:26:16',NULL,'K05DXIT252960001','Depot',110082,'Credit',NULL,2798,NULL,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2799,'78820a80-b4b4-4e55-ac36-1f6018eb24aa','K34CHDP252960507','2025-10-23 00:00:00','K34CHDP252960507',252,'import_xlsx','VERSEMENT ESPECES-VERS BDR N234095 SMTECIDTM2KZPVUP CSH BY KOFFI AKUE MARIENERTHE E @ ECI AGENCE COCODY ST PIERRE Montant: XOF 617,000.00',617000,NULL,'Termine','2025-10-23','10:44:38',NULL,'K34CHDP252960507','Depot',110082,'Credit',NULL,2799,NULL,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2800,'e4cb70fe-0848-415c-94c4-c1de002b6bd9','K01ORTM252960072','2025-10-23 00:00:00','K01ORTM252960072',32,'import_xlsx','2510231EQPXG:Code Iata 39202763,2510230ZTUIP: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 7,700,000.00',-7700000,NULL,'Termine','2025-10-23','11:47:33',NULL,'K01ORTM252960072','IATA',110082,'Debit',NULL,2800,NULL,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2801,'faed3837-6789-4b17-ad5c-34fc0ab3d688','K01zzut252960002','2025-10-23 00:00:00','K01zzut252960002',32,'import_xlsx','2510230068081746 Omni Commission for :2510231EQPXG Code Iata 39202763 Local Bk Trf - RTGS CHG 23/10/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-10-23','12:05:56',NULL,'K01zzut252960002','IATA',110082,'Debit',NULL,2801,NULL,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2802,'cfa3c346-2994-4af6-9c09-81d6357a6c00','K01ocjk252960002','2025-10-23 00:00:00','K01ocjk252960002',32,'import_xlsx','2510230068081758 Tax on commission of :2510231EQPXG Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 23/10/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-10-23','12:06:40',NULL,'K01ocjk252960002','IATA',110082,'Debit',NULL,2802,NULL,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2803,'ea6a0a46-4cfc-4e3d-9690-d050f3bc60d2','K01INFT252960157','2025-10-23 00:00:00','K01INFT252960157',32,'import_xlsx','I01OIFT252960522 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,251022510231EQR8U00001 ifo CETERIS TOURS P/C BSP Montant: XOF 8,265,806.00',8265810,NULL,'Termine','2025-10-23','15:43:35',NULL,'K01INFT252960157','Interne',110082,'Credit',NULL,2803,NULL,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2804,'895c1966-a48c-4de6-a0b4-62eb86a55604','K01bbe8252963220','2025-10-23 00:00:00','K01bbe8252963220',32,'import_xlsx','VRT RECU L01ECTR 2510220ZTO9P VIR CTSN CTCI CETERI2510221 DO CETERIS TOURS SENEGAL PC BSP Montant: XOF 1,400,000.00',1400000,NULL,'Termine','2025-10-23','18:47:04',NULL,'K01bbe8252963220','Depot',110082,'Credit',NULL,2804,NULL,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2805,'b9af4e40-34d2-47b8-83bc-f724de20b784','K14CHDP252970502','2025-10-24 00:00:00','K14CHDP252970502',64,'import_xlsx','VERSEMENT ESPECES-BRD N 0675873 FAV MORO KOYE Montant: XOF 1,999,900.00',1999900,NULL,'Termine','2025-10-24','10:03:30',NULL,'K14CHDP252970502','Depot',110082,'Credit',NULL,2805,NULL,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2806,'9289cf9c-1f17-4425-9901-24340a5a613d','K10CHDP252970006','2025-10-24 00:00:00','K10CHDP252970006',252,'import_xlsx','VERSEMENT ESPECES-VEREMENT BDN 0590620 PAR AFFI MELEDJE MARIE SMTECIDTRNJ0PIVG CSH BY SELF @ ECI AGENCE COCODY AGHIE Montant: XOF 2,035,000.00',2035000,NULL,'Termine','2025-10-24','10:19:20',NULL,'K10CHDP252970006','Depot',110082,'Credit',NULL,2806,NULL,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2807,'ba06a9f5-9e96-4522-9244-460e7206cfa0','K01ORTM252970508','2025-10-24 00:00:00','K01ORTM252970508',32,'import_xlsx','2510241ERDZG:Code Iata 39202763,2510240ZUAB1: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 13,700,000.00',-13700000,NULL,'Termine','2025-10-24','11:11:58',NULL,'K01ORTM252970508','IATA',110082,'Debit',NULL,2807,NULL,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2808,'df7ad865-3df1-41c6-9703-55ac98ad8edf','K14CHDP252970022','2025-10-24 00:00:00','K14CHDP252970022',64,'import_xlsx','VERSEMENT ESPECES-VERSMT BDR NR 0675780 SMTECIDTGTAZJPIU CSH BY MORO KOYE @ ECI AGENCE KOUMASSI Montant: XOF 2,249,900.00',2249900,NULL,'Termine','2025-10-24','14:51:18',NULL,'K14CHDP252970022','Depot',110082,'Credit',NULL,2808,NULL,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2809,'c28f86e9-997d-4585-8cb2-a28580458bfb','K26hufd253000003','2025-10-25 00:00:00','K26hufd253000003',262,'import_xlsx','REF:CI1829121816 B/O N GUESSAN BROU JOCELYNE BENOIT Reliquat billet 1 Montant: XOF 156,800.00',156800,NULL,'Termine','2025-10-25','10:01:04',NULL,'K26hufd253000003','Depot',110082,'Credit',NULL,2809,NULL,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2810,'1dcbb174-1048-48c4-8fce-4e08352aeace','CA64_Credit_200000','2025-10-24 00:00:00','CA64_Credit_200000',257,'import_xlsx','CA64_Reglement smart 24/10/25',200000,NULL,'Termine','2025-10-24',NULL,NULL,'CA64_Credit_200000','Depot',7080,'Credit',NULL,2810,NULL,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2811,'448b2f7b-d4bf-494a-9838-6d94afb5874c','K34CDRO2530000RZ','2025-10-26 00:00:00','K34CDRO2530000RZ',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE| Montant: XOF 899,900.00',899900,NULL,'Termine','2025-10-26','14:20:18',NULL,'K34CDRO2530000RZ','Interne',110082,'Credit',NULL,2811,NULL,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2812,'07dfb78b-cace-49ac-b362-bb59ab281bcc','K34CDRO2530000S0','2025-10-26 00:00:00','K34CDRO2530000S0',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE| Montant: XOF 99,900.00',99900,NULL,'Termine','2025-10-26','14:22:53',NULL,'K34CDRO2530000S0','Interne',110082,'Credit',NULL,2812,NULL,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2813,'149a3c77-a142-4752-9a53-0f262b847702','T_4AZIKZ4P5MYNABD6','2025-10-26 00:00:00','T_4AZIKZ4P5MYNABD6',46,'import_xlsx',NULL,275000,NULL,'Termine','2025-10-26','22:10:59',NULL,'T_4AZIKZ4P5MYNABD6','Depot',40141,'Credit',NULL,2813,NULL,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2814,'8618f25c-b8eb-46f9-b432-3ed73114c2d0','K01uzot253000003','2025-10-27 00:00:00','K01uzot253000003',32,'import_xlsx','2510271EXZV60000E: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2510270ZVBFV,,,CeterisToursCotedIvoire,20251027_20serxkag2r,CETERIS TOURS P/C BSP Montant: XOF 318,500.00',318500,NULL,'Termine','2025-10-27','09:59:10',NULL,'K01uzot253000003','Interne',110082,'Credit',NULL,2814,NULL,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2815,'3d45fd76-86c7-4fad-93f6-b6a95983d304','K01ORTM253000020','2025-10-27 00:00:00','K01ORTM253000020',32,'import_xlsx','2510271EXPYR:Code Iata 39202763,2510270ZVBFW: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 3,400,000.00',-3400000,NULL,'Termine','2025-10-27','11:04:41',NULL,'K01ORTM253000020','IATA',110082,'Debit',NULL,2815,NULL,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2816,'5595e5d4-a01b-4f97-93b7-d67fc4620b8b','K01ypap253000002','2025-10-27 00:00:00','K01ypap253000002',32,'import_xlsx','2510270068386753 Tax on commission of :2510271EXPYR Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 27/10/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-10-27','11:23:13',NULL,'K01ypap253000002','IATA',110082,'Debit',NULL,2816,NULL,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2817,'2ba7d6b5-a05a-4ed4-9aea-fdf4dba8de07','K01gawf253000002','2025-10-27 00:00:00','K01gawf253000002',32,'import_xlsx','2510270068386746 Omni Commission for :2510271EXPYR Code Iata 39202763 Local Bk Trf - RTGS CHG 27/10/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-10-27','11:23:26',NULL,'K01gawf253000002','IATA',110082,'Debit',NULL,2817,NULL,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2818,'83258614-d732-4cea-997d-bb179887548f','T_AELJF3GB2VU5N2H4','2025-10-27 00:00:00','T_AELJF3GB2VU5N2H4',46,'import_xlsx',NULL,530000,NULL,'Termine','2025-10-27','17:50:41',NULL,'T_AELJF3GB2VU5N2H4','Depot',40141,'Credit',NULL,2818,NULL,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2819,'6e0d7c39-0d18-4f33-81f4-238da17192bc','L08CHDP253010509','2025-10-28 00:00:00','L08CHDP253010509',119,'import_xlsx','VERSEMENT ESPECES-VERS ESP PAR SONA BADJI CIN 2757199500167 DU 27/07/2017 TEL 774620276 NEE LE 27/01/1995 Montant: XOF 1,181,000.00',1181000,NULL,'Termine','2025-10-28','09:06:26',NULL,'L08CHDP253010509','Depot',225713,'Credit',NULL,2819,NULL,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2820,'046e6f1a-50f5-4d4c-af32-3583f287a994','K34CHDP253010007','2025-10-28 00:00:00','K34CHDP253010007',262,'import_xlsx','VERSEMENT ESPECES-VERST FAV VGBEHI ANGE BDR 0137200 SMTECIDT1MWIOEVL CSH BY SELF @ ECI AGENCE COCODY ST PIERRE Montant: XOF 3,760,000.00',3760000,NULL,'Termine','2025-10-28','09:29:58',NULL,'K34CHDP253010007','Depot',110082,'Credit',NULL,2820,NULL,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2821,'52671919-daba-44b6-91e7-657e2149c48b','K34CHDP253010505','2025-10-28 00:00:00','K34CHDP253010505',257,'import_xlsx','VERSEMENT ESPECES-VERST FAV GBEHI ANGE BDR 0137199 SMTECIDTNMZKHXTW CSH BY SELF @ ECI AGENCE COCODY ST PIERRE Montant: XOF 240,000.00',240000,NULL,'Termine','2025-10-28','09:32:38',NULL,'K34CHDP253010505','Depot',110082,'Credit',NULL,2821,NULL,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2822,'325cc241-848b-458a-adea-42480ada1305','T_METXSNCG5MRQCKBI','2025-10-28 00:00:00','T_METXSNCG5MRQCKBI',262,'import_xlsx',NULL,347000,NULL,'Termine','2025-10-28','09:58:16',NULL,'T_METXSNCG5MRQCKBI','Depot',40141,'Credit',NULL,2822,NULL,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2823,'584a399b-abb4-4415-bab4-ff4d7cdcf509','T_IKEIZT24UQNJMTO2','2025-10-28 00:00:00','T_IKEIZT24UQNJMTO2',262,'import_xlsx',NULL,3500,NULL,'Termine','2025-10-28','10:24:17',NULL,'T_IKEIZT24UQNJMTO2','Depot',40141,'Credit',NULL,2823,NULL,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2824,'1cb1b2b2-96b7-4bb4-ac0a-011784a88ed1','CA65_Credit_1113400','2025-10-28 00:00:00','CA65_Credit_1113400',257,'import_xlsx','CA65_',1113400,NULL,'Termine','2025-10-28',NULL,NULL,'CA65_Credit_1113400','Depot',7080,'Credit',NULL,2824,NULL,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2825,'f33bf871-6ef3-405c-a147-9fb8378bdfd0','K01bzzs253010003','2025-10-28 00:00:00','K01bzzs253010003',109,'import_xlsx','2510281EYPV800001: TRN IFO CETERIS TOURS P/C BSP BO YIRIMA VOYAGE FOR 2510280ZVWWF,0707493455,,,Book Transfer,CETERIS TOURS P/C BSP',5430000,NULL,'Termine','2025-10-28','15:03:42',NULL,'K01bzzs253010003','Depot',110082,'Credit',NULL,2825,NULL,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2826,'534bb393-aae3-4f11-8d48-b0f9e7a2459d','K14CHDP253010027','2025-10-28 00:00:00','K14CHDP253010027',64,'import_xlsx','VERSEMENT ESPECES-VERSMT BDR NR 0611473 SMTECIDTEALJ89VE CSH BY MORO KOYE JEAN @ ECI AGENCE KOUMASSI',1624900,NULL,'Termine','2025-10-28','15:09:37',NULL,'K14CHDP253010027','Depot',110082,'Credit',NULL,2826,NULL,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2827,'b5fb2948-054f-4c29-a8c8-a1623ed28629','K01ORTM253010037','2025-10-28 00:00:00','K01ORTM253010037',32,'import_xlsx','2510281EZAVZ:Code Iata 39202763,2510280ZW2KM: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 6,700,000.00',-6700000,NULL,'Termine','2025-10-28','15:27:01',NULL,'K01ORTM253010037','IATA',110082,'Debit',NULL,2827,NULL,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2828,'b35538d5-313e-4514-a373-b363efdbb479','K01flfs253010002','2025-10-28 00:00:00','K01flfs253010002',32,'import_xlsx','2510280068546597 Tax on commission of :2510281EZAVZ Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 28/10/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-10-28','15:32:52',NULL,'K01flfs253010002','IATA',110082,'Debit',NULL,2828,NULL,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2829,'675c01c8-2093-49c1-8ba1-c8126a301d10','BA234_Credit_51000000','2025-10-28 00:00:00','BA234_Credit_51000000',75,'import_xlsx','BA234_',3211360,NULL,'Termine','2025-10-28','12:33',NULL,'BA234_Credit_51000000','Depot',368328,'Credit',NULL,2829,NULL,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2830,'ab3e5331-53d8-4e18-8003-59a576469937','T_VDSGSINCQERPQDBS','2025-10-28 00:00:00','T_VDSGSINCQERPQDBS',164,'import_xlsx',NULL,515000,NULL,'Termine','2025-10-28','16:47:41',NULL,'T_VDSGSINCQERPQDBS','Depot',40141,'Credit',NULL,2830,NULL,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2831,'146bffb3-17a2-4556-b33f-746e9fed9108','K01INFT253010699','2025-10-28 00:00:00','K01INFT253010699',32,'import_xlsx','I01OIFT253011008 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,251028510281EZF7V00001 ifo CETERIS TOURS P/C BSP Montant: XOF 3,211,364.00',3211360,NULL,'Termine','2025-10-28','16:54:04',NULL,'K01INFT253010699','Interne',110082,'Credit',NULL,2831,NULL,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2832,'2fa8895f-c45c-42e3-90aa-1fda2d75c168','T_WZJC6HIBUHHEOM3Q','2025-10-28 00:00:00','T_WZJC6HIBUHHEOM3Q',252,'import_xlsx',NULL,400000,NULL,'Termine','2025-10-28','17:35:06',NULL,'T_WZJC6HIBUHHEOM3Q','Depot',40141,'Credit',NULL,2832,NULL,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2833,'16b0df1e-c343-442d-b91f-15680cdf745c','T_I4GX6V3NT5YG6QEZ','2025-10-28 00:00:00','T_I4GX6V3NT5YG6QEZ',199,'import_xlsx',NULL,320000,NULL,'Termine','2025-10-28','18:24:37',NULL,'T_I4GX6V3NT5YG6QEZ','Depot',40141,'Credit',NULL,2833,NULL,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2834,'402b05bf-c04b-435a-b55e-a8e1cee13f10','T_4ZFIF4CKKMG7HG5D','2025-10-28 00:00:00','T_4ZFIF4CKKMG7HG5D',46,'import_xlsx',NULL,130000,NULL,'Termine','2025-10-28','18:36:27',NULL,'T_4ZFIF4CKKMG7HG5D','Depot',40141,'Credit',NULL,2834,NULL,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2835,'0728cb80-cd86-474e-b8ee-b655af91d189','K55baer253010003','2025-10-28 00:00:00','K55baer253010003',109,'import_xlsx','REF:CI1831465600 B/O KEITA YAHAYA 0707493455 Montant: XOF 300,000.00',300000,NULL,'Termine','2025-10-28','19:18:50',NULL,'K55baer253010003','Depot',110082,'Credit',NULL,2835,NULL,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2836,'9c85763c-5ead-4c1b-abd5-d61d651c3203','K55jmad253010003','2025-10-28 00:00:00','K55jmad253010003',109,'import_xlsx','REF:CI1831464857 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-10-28','19:18:53',NULL,'K55jmad253010003','Depot',110082,'Credit',NULL,2836,NULL,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2837,'07a0f933-7fb0-4e72-8158-ea174c584a5b','T_6CNISWDIOIFO2QHC','2025-10-28 00:00:00','T_6CNISWDIOIFO2QHC',199,'import_xlsx',NULL,155000,NULL,'Termine','2025-10-28','19:52:23',NULL,'T_6CNISWDIOIFO2QHC','Depot',40141,'Credit',NULL,2837,NULL,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2838,'69e7c2c6-b9b4-4afb-a9a4-628d367080c2','T_TFQ6OVUKVZWQDCGZ','2025-10-28 00:00:00','T_TFQ6OVUKVZWQDCGZ',199,'import_xlsx',NULL,120000,NULL,'Termine','2025-10-28','19:52:52',NULL,'T_TFQ6OVUKVZWQDCGZ','Depot',40141,'Credit',NULL,2838,NULL,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2839,'56e3535e-7b18-41a6-842d-3dea5f4bc984','K34CDRO2530100EX','2025-10-28 00:00:00','K34CDRO2530100EX',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE| Montant: XOF 899,900.00',899900,NULL,'Termine','2025-10-28','20:08:46',NULL,'K34CDRO2530100EX','Depot',110082,'Credit',NULL,2839,NULL,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2840,'7f988e76-b511-442a-96c6-00ac44fcd041','K34CDRO2530100EY','2025-10-28 00:00:00','K34CDRO2530100EY',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE| Montant: XOF 869,900.00',869900,NULL,'Termine','2025-10-28','20:09:54',NULL,'K34CDRO2530100EY','Depot',110082,'Credit',NULL,2840,NULL,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2841,'55af6080-6283-4815-826e-e3b2940f462f','K34CDRO2530100EZ','2025-10-28 00:00:00','K34CDRO2530100EZ',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-788777377|ANGE| Montant: XOF 579,900.00',579900,NULL,'Termine','2025-10-28','20:13:35',NULL,'K34CDRO2530100EZ','Depot',110082,'Credit',NULL,2841,NULL,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2842,'ce1255d8-f59f-4f02-ac36-fab340cdae2a','K55eejn253010003','2025-10-28 00:00:00','K55eejn253010003',109,'import_xlsx','REF:CI1831520979 B/O KEITA YAHAYA 0707493455 Montant: XOF 65,000.00',65000,NULL,'Termine','2025-10-28','20:52:33',NULL,'K55eejn253010003','Depot',110082,'Credit',NULL,2842,NULL,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2843,'06dd0778-3463-47d1-9658-e36ef9f5c91c','T_MT4MGUW2YORTV24I','2025-10-28 00:00:00','T_MT4MGUW2YORTV24I',112,'import_xlsx',NULL,580000,NULL,'Termine','2025-10-28','21:18:13',NULL,'T_MT4MGUW2YORTV24I','Depot',40141,'Credit',NULL,2843,NULL,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2844,'705c2776-248a-4509-9630-a0d5df76874f','K55fiwn253010003','2025-10-28 00:00:00','K55fiwn253010003',109,'import_xlsx','REF:CI1831593234 B/O KEITA YAHAYA 0707493455 Montant: XOF 68,000.00',68000,NULL,'Termine','2025-10-28','23:36:32',NULL,'K55fiwn253010003','Depot',110082,'Credit',NULL,2844,NULL,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2845,'3454f7d4-e4e6-415a-9fd3-0b432042f23d','K01tzdb253020003','2025-10-29 00:00:00','K01tzdb253020003',32,'import_xlsx','2510291F016I00006: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2510290ZW95P,,,CeterisToursCotedIvoire,20251029_20tqz4cn02s,CETERIS TOURS P/C BSP Montant: XOF 719,495.00',719495,NULL,'Termine','2025-10-29','08:22:43',NULL,'K01tzdb253020003','Interne',110082,'Credit',NULL,2845,NULL,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2846,'606e6990-ed52-4b79-9639-308fac4e4549','K01ORTM253020511','2025-10-29 00:00:00','K01ORTM253020511',32,'import_xlsx','2510291F0CUA:Code Iata 39202763,2510290ZWA4L: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 7,200,000.00',-7200000,NULL,'Termine','2025-10-29','09:59:22',NULL,'K01ORTM253020511','IATA',110082,'Debit',NULL,2846,NULL,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2847,'6b21a2d2-b87f-4d78-817c-b2fd2e1e329d','K01ppmf253020002','2025-10-29 00:00:00','K01ppmf253020002',32,'import_xlsx','2510290068616626 Omni Commission for :2510291F0CUA Code Iata 39202763 Local Bk Trf - RTGS CHG 29/10/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-10-29','10:20:18',NULL,'K01ppmf253020002','IATA',110082,'Debit',NULL,2847,NULL,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2848,'729301ea-3212-4e0c-9730-fb7141843c6c','K01pvjk253020002','2025-10-29 00:00:00','K01pvjk253020002',32,'import_xlsx','2510290068616631 Tax on commission of :2510291F0CUA Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 29/10/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-10-29','11:14:07',NULL,'K01pvjk253020002','IATA',110082,'Debit',NULL,2848,NULL,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2849,'6f7e1205-1285-40ed-a311-463b794ab7c5','BA235_Credit_70000000','2025-10-29 00:00:00','BA235_Credit_70000000',75,'import_xlsx','BA235_',4411000,NULL,'Termine','2025-10-29',NULL,NULL,'BA235_Credit_70000000','Depot',368328,'Credit',NULL,2849,NULL,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2850,'26ece59c-f7e9-4c2e-aa52-42ccdbf88834','K01CDRO253020005','2025-10-29 00:00:00','K01CDRO253020005',97,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707318727|MD| Montant: XOF 899,900.00',899900,NULL,'Termine','2025-10-29','12:28:03',NULL,'K01CDRO253020005','Depot',110082,'Credit',NULL,2850,NULL,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2851,'cc8037b8-a0a8-4064-9f21-7e211cd6f53b','K10CHDP253020045','2025-10-29 00:00:00','K10CHDP253020045',252,'import_xlsx','VERSEMENT ESPECES-VERSEMENT BDN 0590420 PAR AFFI MARIE Montant: XOF 870,000.00',870000,NULL,'Termine','2025-10-29','13:12:53',NULL,'K10CHDP253020045','Depot',110082,'Credit',NULL,2851,NULL,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2852,'3143bc6c-2124-4a64-ad26-ffd5716836d5','K01ORTM253020523','2025-10-29 00:00:00','K01ORTM253020523',32,'import_xlsx','2510291F0BYZ:Code Iata 39202763,2510290ZWE3U: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 1,800,000.00',-1800000,NULL,'Termine','2025-10-29','14:06:38',NULL,'K01ORTM253020523','IATA',110082,'Debit',NULL,2852,NULL,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2853,'783f1d0b-9cdc-4c07-8d13-a4f68c9aac7e','K01pdzj253020002','2025-10-29 00:00:00','K01pdzj253020002',32,'import_xlsx','2510290068622092 Omni Commission for :2510291F0BYZ Code Iata 39202763 Local Bk Trf - RTGS CHG 29/10/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-10-29','14:22:18',NULL,'K01pdzj253020002','IATA',110082,'Debit',NULL,2853,NULL,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2854,'3dbe5bf8-f231-428e-ab55-894b242879f6','K01eslf253020002','2025-10-29 00:00:00','K01eslf253020002',32,'import_xlsx','2510290068622105 Tax on commission of :2510291F0BYZ Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 29/10/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-10-29','14:22:21',NULL,'K01eslf253020002','IATA',110082,'Debit',NULL,2854,NULL,'2026-03-26 17:20:58','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2855,'716a2ebb-d0dc-4aab-bfc7-9c9d39938595','T_SHAV3JPBKBTN6VYX','2025-10-29 00:00:00','T_SHAV3JPBKBTN6VYX',252,'import_xlsx',NULL,4000,NULL,'Termine','2025-10-29','14:28:31',NULL,'T_SHAV3JPBKBTN6VYX','Depot',40141,'Credit',NULL,2855,NULL,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2856,'25212960-4231-4e72-9d6b-246e6f371980','T_LJZ3NE5EY7N5GB2E','2025-10-29 00:00:00','T_LJZ3NE5EY7N5GB2E',164,'import_xlsx',NULL,436000,NULL,'Termine','2025-10-29','15:37:34',NULL,'T_LJZ3NE5EY7N5GB2E','Depot',40141,'Credit',NULL,2856,NULL,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2857,'f92c1fc4-fb5a-4973-a2aa-60155a7aeb5f','K10vstd253020003','2025-10-29 00:00:00','K10vstd253020003',100,'import_xlsx','REF:CI1832154330 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-10-29','16:08:59',NULL,'K10vstd253020003','Depot',110082,'Credit',NULL,2857,NULL,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2858,'36c76e28-0be2-4d9f-b94b-f0e714a03e15','K10tmcp253020003','2025-10-29 00:00:00','K10tmcp253020003',100,'import_xlsx','REF:CI1832172515 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-10-29','16:22:13',NULL,'K10tmcp253020003','Depot',110082,'Credit',NULL,2858,NULL,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2859,'d56c1ca0-7945-4c30-b0da-d37513a2997d','K01ohr4253021697','2025-10-29 00:00:00','K01ohr4253021697',32,'import_xlsx','VRT RECU L01ECTR 2510280ZVZYZ VIR CTSN CTCI VIR CTS2510281 DO CETERIS TOURS SENEGAL PC BSP Montant: XOF 1,100,000.00',1100000,NULL,'Termine','2025-10-29','16:33:17',NULL,'K01ohr4253021697','Depot',110082,'Credit',NULL,2859,NULL,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2860,'377c957d-baf6-41fc-bccc-77501ce186bc','T_MMJT3N54YENPEYD4','2025-10-29 00:00:00','T_MMJT3N54YENPEYD4',199,'import_xlsx',NULL,300000,NULL,'Termine','2025-10-29','19:09:03',NULL,'T_MMJT3N54YENPEYD4','Depot',40141,'Credit',NULL,2860,NULL,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2861,'e3db5fdf-5ca2-46da-bf82-10c21b1306ae','T_NKCSFEL76EXZMSGZ','2025-10-29 00:00:00','T_NKCSFEL76EXZMSGZ',199,'import_xlsx',NULL,50000,NULL,'Termine','2025-10-29','19:09:17',NULL,'T_NKCSFEL76EXZMSGZ','Depot',40141,'Credit',NULL,2861,NULL,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2862,'7effb10c-03ed-4a0c-b445-991867137ed4','T_2DGWDJSQK4Z4VZU3','2025-10-30 00:00:00','T_2DGWDJSQK4Z4VZU3',262,'import_xlsx',NULL,349500,NULL,'Termine','2025-10-30','09:06:42',NULL,'T_2DGWDJSQK4Z4VZU3','Depot',40141,'Credit',NULL,2862,NULL,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2863,'14b26ad3-9dc2-44b5-b4ab-89a8ab4b902a','T_F7X643CRN3QBPAVH','2025-10-30 00:00:00','T_F7X643CRN3QBPAVH',262,'import_xlsx',NULL,3500,NULL,'Termine','2025-10-30','09:42:18',NULL,'T_F7X643CRN3QBPAVH','Depot',40141,'Credit',NULL,2863,NULL,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2864,'347fde8d-2df2-4575-8ad3-c1fe6f5e9ba9','T_W7HUO6344DWGS3W4','2025-10-30 00:00:00','T_W7HUO6344DWGS3W4',199,'import_xlsx',NULL,250000,NULL,'Termine','2025-10-30','09:41:29',NULL,'T_W7HUO6344DWGS3W4','Depot',40141,'Credit',NULL,2864,NULL,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2865,'b1065690-8911-4959-9d9c-2c41e8be7388','T_YZ2PJE3OPORWVKGT','2025-10-30 00:00:00','T_YZ2PJE3OPORWVKGT',46,'import_xlsx',NULL,260000,NULL,'Termine','2025-10-30','09:55:10',NULL,'T_YZ2PJE3OPORWVKGT','Depot',40141,'Credit',NULL,2865,NULL,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2866,'0ad4580a-df38-46a9-872c-d5f19157c16e','T_ZFSXXE2GGNUJI5I4','2025-10-30 00:00:00','T_ZFSXXE2GGNUJI5I4',262,'import_xlsx',NULL,251000,NULL,'Termine','2025-10-30','11:19:35',NULL,'T_ZFSXXE2GGNUJI5I4','Depot',40141,'Credit',NULL,2866,NULL,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2867,'81c5657b-f4c7-455e-b3cf-8c4a3ed86b2c','T_HTELW2BKCUR3WEBZ','2025-10-30 00:00:00','T_HTELW2BKCUR3WEBZ',262,'import_xlsx',NULL,1185,NULL,'Termine','2025-10-30','11:58:42',NULL,'T_HTELW2BKCUR3WEBZ','Depot',40141,'Credit',NULL,2867,NULL,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2868,'d1a901a4-778a-429f-869c-ab1966fdb751','K01ORTM253030071','2025-10-30 00:00:00','K01ORTM253030071',32,'import_xlsx','2510301F26T4:Code Iata 39202763,2510300ZWMKQ: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 2,100,000.00',-2100000,NULL,'Termine','2025-10-30','13:43:05',NULL,'K01ORTM253030071','IATA',110082,'Debit',NULL,2868,NULL,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2869,'c1f2736c-0de2-42a7-89fd-be86b1e22c9a','K01nqiw253030002','2025-10-30 00:00:00','K01nqiw253030002',32,'import_xlsx','2510300068717029 Omni Commission for :2510301F26T4 Code Iata 39202763 Local Bk Trf - RTGS CHG 30/10/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-10-30','13:49:13',NULL,'K01nqiw253030002','IATA',110082,'Debit',NULL,2869,NULL,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2870,'61eff4d8-0a68-4af3-8c7a-678171bf6268','K01kkcu253030002','2025-10-30 00:00:00','K01kkcu253030002',32,'import_xlsx','2510300068717055 Tax on commission of :2510301F26T4 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 30/10/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-10-30','13:49:15',NULL,'K01kkcu253030002','IATA',110082,'Debit',NULL,2870,NULL,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2871,'d461de47-21f4-417a-b8c7-79daeaa53b69','T_HSK6D73WKXMQI5PU','2025-10-30 00:00:00','T_HSK6D73WKXMQI5PU',164,'import_xlsx',NULL,645000,NULL,'Termine','2025-10-30','13:51:54',NULL,'T_HSK6D73WKXMQI5PU','Depot',40141,'Credit',NULL,2871,NULL,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2872,'76edc43c-026d-40e1-a90c-2c9ff6b23ea9','K01INFT253030089','2025-10-30 00:00:00','K01INFT253030089',32,'import_xlsx','I01OIFT253020070 TRF B/O CETERIS TOURS - GESTION IRO CI059001,VIR CTGN CTCI,VIR CTGN CTCI,251029510291F0SY800001 IFO CETERIS TOURS P/C BSP Montant: XOF 4,411,004.00',4411000,NULL,'Termine','2025-10-30','15:14:23',NULL,'K01INFT253030089','Interne',110082,'Credit',NULL,2872,NULL,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2873,'038486d2-0b49-4b4c-a099-77a282e945bd','K10CHDP253030529','2025-10-30 00:00:00','K10CHDP253030529',252,'import_xlsx','VERSEMENT ESPECES-VST BR N 0850075 PAR AFFI MELEDJE JACHY MARIE Montant: XOF 1,740,000.00',1740000,NULL,'Termine','2025-10-30','15:20:05',NULL,'K10CHDP253030529','Depot',110082,'Credit',NULL,2873,NULL,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2874,'fde79ff3-e87e-42f5-b8f6-734f6203b025','K58CDRO2530300EQ','2025-10-30 00:00:00','K58CDRO2530300EQ',263,'import_xlsx','VERSEMENT ESPECE SUR GAB-0102503939|GUEBO| Montant: XOF 799,900.00',799900,NULL,'Termine','2025-10-30','16:30:08',NULL,'K58CDRO2530300EQ','Depot',110082,'Credit',NULL,2874,NULL,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2875,'a716263d-33e6-4318-8828-66e4f6c4715f','K01INFT253030132','2025-10-30 00:00:00','K01INFT253030132',32,'import_xlsx','I01OIFT253030013 TRF B/O CETERIS TOURS - GESTION IRO CI059001,VIR CTGN CTCI,VIR CTGN CTCI,251029510301F2A5N00001 IFO CETERIS TOURS P/C BSP Montant: XOF 2,746,039.00',2746040,NULL,'Termine','2025-10-30','17:13:17',NULL,'K01INFT253030132','Interne',110082,'Credit',NULL,2875,NULL,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2876,'d0d20fe1-59f1-46ee-bdc8-749203ff7196','BA237_Credit_19000000','2025-10-30 00:00:00','BA237_Credit_19000000',158,'import_xlsx','BA237_',1196420,NULL,'Termine','2025-10-30',NULL,NULL,'BA237_Credit_19000000','Depot',368328,'Credit',NULL,2876,NULL,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2877,'8faf161d-cb2f-4cba-a48a-6eec5104ec2a','K26pppv253030003','2025-10-30 00:00:00','K26pppv253030003',263,'import_xlsx','REF:CI1833031505 B/O N GUESSAN BROU JOCELYNE BENOIT Virement CETERIS Montant: XOF 410,000.00',410000,NULL,'Termine','2025-10-30','18:13:57',NULL,'K26pppv253030003','Depot',110082,'Credit',NULL,2877,NULL,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2878,'29dfe22a-4733-4eae-99e7-a42c0d6f26a1','BA238_Credit_16000000','2025-10-30 00:00:00','BA238_Credit_16000000',158,'import_xlsx','BA238_',1007510,NULL,'Termine','2025-10-30',NULL,NULL,'BA238_Credit_16000000','Depot',368328,'Credit',NULL,2878,NULL,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2879,'ce0d050a-c58c-4217-a08e-c7da03e8d89f','T_WXI5L5FVGASTUXGU','2025-10-30 00:00:00','T_WXI5L5FVGASTUXGU',46,'import_xlsx',NULL,425000,NULL,'Termine','2025-10-30','18:46:21',NULL,'T_WXI5L5FVGASTUXGU','Depot',40141,'Credit',NULL,2879,NULL,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2880,'e3151c21-cc49-4617-844c-74642f81d8d4','K56DXIT253030020','2025-10-30 00:00:00','K56DXIT253030020',109,'import_xlsx',NULL,900000,NULL,'Termine','2025-10-30',NULL,NULL,'K56DXIT253030020','Depot',110082,'Credit',NULL,2880,NULL,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2881,'7f2e7dce-b3f7-42c4-923f-61da831f86f2','K55iwvl253030003','2025-10-30 00:00:00','K55iwvl253030003',109,'import_xlsx',NULL,500000,NULL,'Termine','2025-10-30',NULL,NULL,'K55iwvl253030003','Depot',110082,'Credit',NULL,2881,NULL,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2882,'cf708bc5-fd73-4083-a250-0ca22f30e51b','K55zhrw253030003','2025-10-30 00:00:00','K55zhrw253030003',109,'import_xlsx',NULL,51000,NULL,'Termine','2025-10-30',NULL,NULL,'K55zhrw253030003','Depot',110082,'Credit',NULL,2882,NULL,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2883,'5255f49e-dbee-4571-bfcb-af9b4a39897e','K55bvml253030003','2025-10-30 00:00:00','K55bvml253030003',109,'import_xlsx',NULL,10000,NULL,'Termine','2025-10-30',NULL,NULL,'K55bvml253030003','Depot',110082,'Credit',NULL,2883,NULL,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2884,'767c0c5d-ea4e-4b80-b05e-215920518ea5','T_W6557MCXXPAURHUL','2025-10-31 00:00:00','T_W6557MCXXPAURHUL',219,'import_xlsx',NULL,202000,NULL,'Termine','2025-10-31','14:35:03',NULL,'T_W6557MCXXPAURHUL','Depot',40141,'Credit',NULL,2884,NULL,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2885,'2b5a5dd9-54ea-43ac-bab7-a2bdff7f72a0','K01ohx7253030923','2025-10-30 00:00:00','K01ohx7253030923',85,'import_xlsx','VRT RECU FT25302YYQJ9 DO MELLE KONE SALLY NANAN Montant: XOF 5,000,000.00',5000000,NULL,'Termine','2025-10-30','18:44:37',NULL,'K01ohx7253030923','Depot',110082,'Credit',NULL,2885,NULL,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2886,'7824bca6-f814-4e49-9d51-da893e423067','K34CDRO2530300EM','2025-10-30 00:00:00','K34CDRO2530300EM',262,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE| Montant: XOF 779,900.00',779900,NULL,'Termine','2025-10-30','19:09:11',NULL,'K34CDRO2530300EM','Depot',110082,'Credit',NULL,2886,NULL,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2887,'d20888dc-063e-4fa4-8746-c31442b92805','K34CDRO2530300EV','2025-10-30 00:00:00','K34CDRO2530300EV',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE| Montant: XOF 879,900.00',879900,NULL,'Termine','2025-10-30','19:46:47',NULL,'K34CDRO2530300EV','Interne',110082,'Credit',NULL,2887,NULL,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2888,'173aea8b-71bc-4b62-94d5-177b6d45c498','K34CDRO2530300EW','2025-10-30 00:00:00','K34CDRO2530300EW',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE| Montant: XOF 899,900.00',899900,NULL,'Termine','2025-10-30','19:48:41',NULL,'K34CDRO2530300EW','Interne',110082,'Credit',NULL,2888,NULL,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2889,'75e71536-ce41-40f8-a8ed-8eec85cd893a','K34CDRO2530300EX','2025-10-30 00:00:00','K34CDRO2530300EX',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE| Montant: XOF 899,900.00',899900,NULL,'Termine','2025-10-30','19:50:59',NULL,'K34CDRO2530300EX','Interne',110082,'Credit',NULL,2889,NULL,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2890,'98479c01-5583-41e4-9bc5-a339dcb95ac7','K34CDRO2530300EY','2025-10-30 00:00:00','K34CDRO2530300EY',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE| Montant: XOF 219,900.00',219900,NULL,'Termine','2025-10-30','19:53:26',NULL,'K34CDRO2530300EY','Interne',110082,'Credit',NULL,2890,NULL,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2891,'3786a26a-e4ef-477f-9e76-206564b407a1','K01ORTM253040240','2025-10-31 00:00:00','K01ORTM253040240',32,'import_xlsx','2510311F39V8:Code Iata 39202763,2510310ZWV3M: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 20,200,000.00',-20200000,NULL,'Termine','2025-10-31','08:54:30',NULL,'K01ORTM253040240','IATA',110082,'Debit',NULL,2891,NULL,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2892,'8780193b-4a6f-4959-9c71-282a2cb6f9dd','K01izml253040002','2025-10-31 00:00:00','K01izml253040002',32,'import_xlsx','2510310068801623 Omni Commission for :2510311F39V8 Code Iata 39202763 Local Bk Trf - RTGS CHG 31/10/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-10-31','09:10:38',NULL,'K01izml253040002','IATA',110082,'Debit',NULL,2892,NULL,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2893,'0b30205f-5756-4759-b1d8-ad4821454985','K01igbh253040002','2025-10-31 00:00:00','K01igbh253040002',32,'import_xlsx','2510310068801753 Tax on commission of :2510311F39V8 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 31/10/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-10-31','09:33:44',NULL,'K01igbh253040002','IATA',110082,'Debit',NULL,2893,NULL,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2894,'a4ab51a1-ed6c-4e23-bee9-a35d5fb38b31','K56oiyr253040003','2025-10-31 00:00:00','K56oiyr253040003',145,'import_xlsx','REF:CI1833600442 B/O DIALLO MAMADOU HASSIMIOU Assabrou Voyage 0576437480 /// 2 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-10-31','14:36:37',NULL,'K56oiyr253040003','Depot',110082,'Credit',NULL,2894,NULL,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2895,'3260febf-5d08-45cf-aebc-2ba6e6ead08e','K56ekqt253040003','2025-10-31 00:00:00','K56ekqt253040003',145,'import_xlsx','REF:CI1833585741 B/O DIALLO MAMADOU HASSIMIOU depot Assabrou Voyage 0576437480 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-10-31','14:22:13',NULL,'K56ekqt253040003','Depot',110082,'Credit',NULL,2895,NULL,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2896,'5f6f369d-645e-4230-9278-1980fcffb4db','K56lfai253040003','2025-10-31 00:00:00','K56lfai253040003',145,'import_xlsx','REF:CI1833647009 B/O DIALLO MAMADOU HASSIMIOU rechargement Assabrou 0576437480 /// 3 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-10-31','15:27:23',NULL,'K56lfai253040003','Depot',110082,'Credit',NULL,2896,NULL,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2897,'d5b8c6fb-1b1c-4f56-a36d-6205afe68447','K32CDRO253040006','2025-10-31 00:00:00','K32CDRO253040006',263,'import_xlsx','VERSEMENT ESPECE SUR GAB-0102503939|GUEBO| Montant: XOF 509,900.00',509900,NULL,'Termine','2025-10-31','15:39:24',NULL,'K32CDRO253040006','Depot',110082,'Credit',NULL,2897,NULL,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2898,'f1bb4b4e-fbb0-4aae-9920-420feb21979c','K10CHDP253040047','2025-10-31 00:00:00','K10CHDP253040047',252,'import_xlsx','VERSEMENT ESPECES-VERS BDR 0850154 SEDE OULAI OLIVIA SMTECIDTZQLX2MZ0 CSH BY SELF @ ECI AGENCE COCODY AGHIEN Montant: XOF 779,900.00',779900,NULL,'Termine','2025-10-31','15:46:39',NULL,'K10CHDP253040047','Depot',110082,'Credit',NULL,2898,NULL,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2899,'f02fd7e8-5e14-477f-9a5b-a38157c6b3f4','T_BIR4DIXXY2WDNQKE','2025-10-31 00:00:00','T_BIR4DIXXY2WDNQKE',199,'import_xlsx',NULL,30000,NULL,'Termine','2025-10-31','17:16:04',NULL,'T_BIR4DIXXY2WDNQKE','Depot',40141,'Credit',NULL,2899,NULL,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2900,'93660313-ea73-4fdb-9b07-c7fea27a8782','K10bsih253040003','2025-10-31 00:00:00','K10bsih253040003',100,'import_xlsx','REF:CI1833771058 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-10-31','17:52:57',NULL,'K10bsih253040003','Depot',110082,'Credit',NULL,2900,NULL,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2901,'9087579e-4f9d-4e22-81be-60c0d33264be','T_HVUYWTWT5XKU6BHI','2025-10-31 00:00:00','T_HVUYWTWT5XKU6BHI',164,'import_xlsx',NULL,630000,NULL,'Termine','2025-10-31','18:04:59',NULL,'T_HVUYWTWT5XKU6BHI','Depot',40141,'Credit',NULL,2901,NULL,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2902,'e84ae7a9-0d8d-407d-805c-a41223b60ff1','T_WKUI6KSJW2NHPYXB','2025-10-31 00:00:00','T_WKUI6KSJW2NHPYXB',252,'import_xlsx',NULL,202100,NULL,'Termine','2025-10-31','18:04:37',NULL,'T_WKUI6KSJW2NHPYXB','Depot',40141,'Credit',NULL,2902,NULL,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2903,'c7e11e65-17aa-4ffa-8144-efb87fe2a32e','CA66_Credit_248975','2025-10-31 00:00:00','CA66_Credit_248975',53,'import_xlsx','CA66_reglement noella',248975,NULL,'Termine','2025-10-31',NULL,NULL,'CA66_Credit_248975','Depot',7080,'Credit',NULL,2903,NULL,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2904,'9d86c7bc-037d-4252-9c8f-fee3aa97ae35','T_ZFSXXE2GGNUJI5I40','2025-10-30 00:00:00','T_ZFSXXE2GGNUJI5I40',53,'import_xlsx',NULL,251000,NULL,'Termine','2025-10-30','11:19:35',NULL,'T_ZFSXXE2GGNUJI5I40','Depot',40141,'Credit',NULL,2904,NULL,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2905,'6d1dbd4b-666b-4b1e-89da-a966b37b0521','T_HTELW2BKCUR3WEBZ0','2025-10-30 00:00:00','T_HTELW2BKCUR3WEBZ0',53,'import_xlsx',NULL,1185,NULL,'Termine','2025-10-30','11:58:42',NULL,'T_HTELW2BKCUR3WEBZ0','Depot',40141,'Credit',NULL,2905,NULL,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2906,'4b77c7db-2e9d-4d14-b0b0-0922defdb805','T_E6YP7N6M3SQCL3OM','2025-10-31 00:00:00','T_E6YP7N6M3SQCL3OM',53,'import_xlsx',NULL,738,NULL,'Termine','2025-10-31','18:45:12',NULL,'T_E6YP7N6M3SQCL3OM','Depot',40141,'Credit',NULL,2906,NULL,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2907,'7d3e926b-e08d-4010-be30-3d8e47b620b7','K10cuax253040003','2025-10-31 00:00:00','K10cuax253040003',100,'import_xlsx','REF:CI1833810429 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-10-31','18:51:01',NULL,'K10cuax253040003','Depot',110082,'Credit',NULL,2907,NULL,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2908,'113d4656-2cbc-4265-b4b1-dafcd5ae7bd4','T_VMD4TYISRWR6CXYU','2025-10-31 00:00:00','T_VMD4TYISRWR6CXYU',53,'import_xlsx',NULL,10,NULL,'Termine','2025-10-31','18:59:52',NULL,'T_VMD4TYISRWR6CXYU','Depot',40141,'Credit',NULL,2908,NULL,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2909,'e67094a8-7664-4ecc-8aeb-8f1a0e85689e','BA236_Credit_43578000','2025-10-29 00:00:00','BA236_Credit_43578000',54,'import_xlsx','BA236_',2746040,NULL,'Termine','2025-10-29','15:20',NULL,'BA236_Credit_43578000','Depot',368328,'Credit',NULL,2909,NULL,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2910,'fa87aa61-d7d7-48be-bf54-fed39a354d38','T_ASFZJKUKTZ6UZP2D','2025-11-01 00:00:00','T_ASFZJKUKTZ6UZP2D',262,'import_xlsx',NULL,174550,NULL,'Termine','2025-11-01','01:25:28',NULL,'T_ASFZJKUKTZ6UZP2D','Depot',40141,'Credit',NULL,2910,NULL,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2911,'413f53ff-8359-4abe-8e8d-4ee580729086','T_FDZMQYAAKKGK3IKC','2025-11-01 00:00:00','T_FDZMQYAAKKGK3IKC',262,'import_xlsx',NULL,10,NULL,'Termine','2025-11-01','01:53:10',NULL,'T_FDZMQYAAKKGK3IKC','Depot',40141,'Credit',NULL,2911,NULL,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2912,'06dc7f69-30e5-4ff2-9716-b4931cc265aa','T_XZOCBIEPRQB3HF5U','2025-11-01 00:00:00','T_XZOCBIEPRQB3HF5U',219,'import_xlsx',NULL,101000,NULL,'Termine','2025-11-01','13:37:10',NULL,'T_XZOCBIEPRQB3HF5U','Depot',40141,'Credit',NULL,2912,NULL,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2913,'67f2c9e7-fdb0-4bf0-8307-c09d1c87b0aa','K32CDRO2530700EC','2025-11-01 00:00:00','K32CDRO2530700EC',263,'import_xlsx','VERSEMENT ESPECE SUR GAB-0102503939|GUEBO| Montant: XOF 889,900.00',889900,NULL,'Termine','2025-11-01','15:30:13',NULL,'K32CDRO2530700EC','Depot',110082,'Credit',NULL,2913,NULL,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2914,'9b090ee0-0f99-4c99-9383-d932d553bc98','K32CDRO2530700RY','2025-11-01 00:00:00','K32CDRO2530700RY',263,'import_xlsx','VERSEMENT ESPECE SUR GAB-0102503939|GUEBO| Montant: XOF 199,900.00',199900,NULL,'Termine','2025-11-01','15:33:58',NULL,'K32CDRO2530700RY','Depot',110082,'Credit',NULL,2914,NULL,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2915,'e50ba14b-4cc6-47cf-882a-014075776028','T_SIZ2JOLMWIKPK2GJ','2025-11-01 00:00:00','T_SIZ2JOLMWIKPK2GJ',199,'import_xlsx',NULL,990000,NULL,'Termine','2025-11-01','15:49:40',NULL,'T_SIZ2JOLMWIKPK2GJ','Depot',40141,'Credit',NULL,2915,NULL,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2916,'729dc5e5-4f31-46c5-b83e-b39454f1516c','T_ESOJ6CERBZPKVZ3M','2025-11-01 00:00:00','T_ESOJ6CERBZPKVZ3M',31,'import_xlsx',NULL,126300,NULL,'Termine','2025-11-01','16:05:14',NULL,'T_ESOJ6CERBZPKVZ3M','Depot',40141,'Credit',NULL,2916,NULL,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2917,'24e7cc04-c9af-43dc-aaa0-230c51ff4729','T_Y4XLW3Z76BYJLLWM','2025-11-01 00:00:00','T_Y4XLW3Z76BYJLLWM',46,'import_xlsx',NULL,500000,NULL,'Termine','2025-11-01','18:34:22',NULL,'T_Y4XLW3Z76BYJLLWM','Depot',40141,'Credit',NULL,2917,NULL,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2918,'b1916421-b09b-4da2-a8a7-da0a264c93e7','T_YEASXJZPF5MOQ5TW','2025-11-01 00:00:00','T_YEASXJZPF5MOQ5TW',252,'import_xlsx',NULL,592000,NULL,'Termine','2025-11-01','20:00:06',NULL,'T_YEASXJZPF5MOQ5TW','Depot',40141,'Credit',NULL,2918,NULL,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2919,'3eaad053-3086-4d5d-963b-16778d23a1c3','T_N2DSDUDKGGHJJKOG','2025-11-01 00:00:00','T_N2DSDUDKGGHJJKOG',198,'import_xlsx',NULL,1010000,NULL,'Termine','2025-11-01','22:39:10',NULL,'T_N2DSDUDKGGHJJKOG','Depot',40141,'Credit',NULL,2919,NULL,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2920,'47e7a78a-722e-4a3d-9cfa-559b82aa0742','K10ostn253070003','2025-11-02 00:00:00','K10ostn253070003',100,'import_xlsx','REF:CI1834868753 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-11-02','20:08:07',NULL,'K10ostn253070003','Depot',110082,'Credit',NULL,2920,NULL,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2921,'a9834273-7781-4e78-8ff1-baecf631b6e4','K10dktp253070003','2025-11-02 00:00:00','K10dktp253070003',100,'import_xlsx','REF:CI1834888741 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-11-02','21:03:01',NULL,'K10dktp253070003','Depot',110082,'Credit',NULL,2921,NULL,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2922,'3a7b23da-4baa-4169-80ea-fe4644c796af','K10ofys253070003','2025-11-02 00:00:00','K10ofys253070003',100,'import_xlsx','REF:CI1834913262 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-11-02','22:17:50',NULL,'K10ofys253070003','Depot',110082,'Credit',NULL,2922,NULL,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2923,'cde8c7eb-d951-4e6f-a1d0-75051cd03cf2','K30CDRO2530700SP','2025-11-03 00:00:00','K30CDRO2530700SP',64,'import_xlsx','VERSEMENT ESPECE SUR GAB-0544909044|MORO| Montant: XOF 899,900.00',899900,NULL,'Termine','2025-11-03','09:05:46',NULL,'K30CDRO2530700SP','Depot',110082,'Credit',NULL,2923,NULL,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2924,'ca800e45-46d5-49ad-818b-b9f1882cd64a','K30CDRO2530700SQ','2025-11-03 00:00:00','K30CDRO2530700SQ',64,'import_xlsx','VERSEMENT ESPECE SUR GAB-0544909044|MORO| Montant: XOF 499,900.00',499900,NULL,'Termine','2025-11-03','09:08:39',NULL,'K30CDRO2530700SQ','Depot',110082,'Credit',NULL,2924,NULL,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2925,'ef0e86a5-6887-4baa-81a6-017345ab9e93','K01arsk253070003','2025-11-03 00:00:00','K01arsk253070003',32,'import_xlsx','2511031FSV8K0000E: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 25110310J6IF,,,CeterisToursCotedIvoire,20251103_20xyz65br2v,CETERIS TOURS P/C BSP Montant: XOF 4,558,554.00',4558550,NULL,'Termine','2025-11-03','11:47:30',NULL,'K01arsk253070003','Interne',110082,'Credit',NULL,2925,NULL,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2926,'8b47e91b-05ed-4026-8dd6-1d8cd230283d','K01ORTM253070027','2025-11-03 00:00:00','K01ORTM253070027',32,'import_xlsx','2511031FSDFD:Code Iata 39202763,25110310E6ZB: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 7,000,000.00',-7000000,NULL,'Termine','2025-11-03','11:57:51',NULL,'K01ORTM253070027','IATA',110082,'Debit',NULL,2926,NULL,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2927,'06989457-30b2-4c7d-a8d7-c8d0d0726bb3','K01ORTM253070535','2025-11-03 00:00:00','K01ORTM253070535',32,'import_xlsx','2511031FSDKN:Code Iata 39202763,25110310LBLT: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 4,500,000.00',-4500000,NULL,'Termine','2025-11-03','12:13:00',NULL,'K01ORTM253070535','IATA',110082,'Debit',NULL,2927,NULL,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2928,'7d4e8c6d-a3f3-4c9e-ae8e-f319c34b9754','K01agru253070002','2025-11-03 00:00:00','K01agru253070002',32,'import_xlsx','2511030069141512 Omni Commission for :2511031FSDKN Code Iata 39202763 Local Bk Trf - RTGS CHG 03/11/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-11-03','12:21:32',NULL,'K01agru253070002','IATA',110082,'Debit',NULL,2928,NULL,'2026-03-26 17:20:59','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2929,'48636085-df97-42b3-8203-91896ebdbd35','K01sqaf253070002','2025-11-03 00:00:00','K01sqaf253070002',32,'import_xlsx','2511030069141527 Tax on commission of :2511031FSDKN Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 03/11/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-11-03','12:21:42',NULL,'K01sqaf253070002','IATA',110082,'Debit',NULL,2929,NULL,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2930,'a3d34959-7a5f-4067-a34b-9f8b8dbcdcdf','K01iztz253070002','2025-11-03 00:00:00','K01iztz253070002',32,'import_xlsx','2511030069141521 Tax on commission of :2511031FSDFD Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 03/11/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-11-03','12:21:43',NULL,'K01iztz253070002','IATA',110082,'Debit',NULL,2930,NULL,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2931,'9ef817cf-f2cf-4a15-90fb-f000199a1947','K01gdvq253070002','2025-11-03 00:00:00','K01gdvq253070002',32,'import_xlsx','2511030069141506 Omni Commission for :2511031FSDFD Code Iata 39202763 Local Bk Trf - RTGS CHG 03/11/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-11-03','12:21:46',NULL,'K01gdvq253070002','IATA',110082,'Debit',NULL,2931,NULL,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2932,'60d5c079-2a0a-4ba8-80f2-5e41e501b18c','K05CHDP253070013','2025-11-03 00:00:00','K05CHDP253070013',145,'import_xlsx','VERSEMENT ESPECES-VSMT ESPCES / BAH IBRAHIMA ( 0153390094) BDR 0906930 SMTECIDTFTM9SXE2 CSH BY SELF @ ECI AGENCE AD Montant: XOF 2,000,000.00',2000000,NULL,'Termine','2025-11-03','12:44:09',NULL,'K05CHDP253070013','Depot',110082,'Credit',NULL,2932,NULL,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2933,'e0b3bfa4-4284-4d75-96e0-d8694d61c84f','K01INFT253070596','2025-11-03 00:00:00','K01INFT253070596',32,'import_xlsx','I01OIFT253045002 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,251031510311F4FF200001 ifo CETERIS TOURS P/C BSP Montant: XOF 2,203,932.00',2203930,NULL,'Termine','2025-11-03','13:44:25',NULL,'K01INFT253070596','Interne',110082,'Credit',NULL,2933,NULL,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2934,'c3e2be27-4369-4765-8dc0-28469da8a91c','K56CHDP253070547','2025-11-03 00:00:00','K56CHDP253070547',252,'import_xlsx','VERSEMENT ESPECES-VMT ESP BDR N 0664036 PAR AFFI MELEDJE Montant: XOF 1,599,900.00',1599900,NULL,'Termine','2025-11-03','14:27:58',NULL,'K56CHDP253070547','Depot',110082,'Credit',NULL,2934,NULL,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2935,'5c2bf1f3-5945-45e5-a80a-f9054778664c','T_UHTJ34ID5UMPOM3T','2025-11-03 00:00:00','T_UHTJ34ID5UMPOM3T',53,'import_xlsx',NULL,385000,NULL,'Termine','2025-11-03','16:17:58',NULL,'T_UHTJ34ID5UMPOM3T','Depot',40141,'Credit',NULL,2935,NULL,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2936,'6f71271d-b29c-43dc-9ea5-c8dcdf77dd82','T_N7RWV3GWSUHPMLAH','2025-11-03 00:00:00','T_N7RWV3GWSUHPMLAH',252,'import_xlsx',NULL,176750,NULL,'Termine','2025-11-03','16:23:40',NULL,'T_N7RWV3GWSUHPMLAH','Depot',40141,'Credit',NULL,2936,NULL,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2937,'77d5641e-eed0-44b2-af3c-a8c35aec8e7b','BA239_Credit_10000000','2025-11-03 00:00:00','BA239_Credit_10000000',115,'import_xlsx','BA239_',633914,NULL,'Termine','2025-11-03',NULL,NULL,'BA239_Credit_10000000','Depot',368328,'Credit',NULL,2937,NULL,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2938,'9f43e7dc-a53f-4901-af7e-322a2fdcda2d','BA240_Credit_5000000','2025-11-03 00:00:00','BA240_Credit_5000000',115,'import_xlsx','BA240_',316957,NULL,'Termine','2025-11-03',NULL,NULL,'BA240_Credit_5000000','Depot',368328,'Credit',NULL,2938,NULL,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2939,'fbc50df5-c76d-4154-ae00-2768009f7d1f','BA241_Credit_30200000','2025-11-03 00:00:00','BA241_Credit_30200000',158,'import_xlsx','BA241_',1914420,NULL,'Termine','2025-11-03',NULL,NULL,'BA241_Credit_30200000','Depot',368328,'Credit',NULL,2939,NULL,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2940,'2dbfe202-f67f-4baa-b018-5b009dc47fab','K26pagi253070003','2025-11-03 00:00:00','K26pagi253070003',53,'import_xlsx','REF:CI1835524373 B/O N GUESSAN BROU JOCELYNE BENOIT Virement Noella Montant: XOF 500,000.00',500000,NULL,'Termine','2025-11-03','18:05:29',NULL,'K26pagi253070003','Depot',110082,'Credit',NULL,2940,NULL,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2941,'03ce5584-36ad-40d7-a3d0-d1ed739893f7','T_N2NSP5CPUUWJTMTC','2025-11-03 00:00:00','T_N2NSP5CPUUWJTMTC',262,'import_xlsx',NULL,138400,NULL,'Termine','2025-11-03','18:11:45',NULL,'T_N2NSP5CPUUWJTMTC','Depot',40141,'Credit',NULL,2941,NULL,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2942,'3ee8d464-735c-4ef9-b9fa-83b5b9e6a204','K26axqr253070003','2025-11-03 00:00:00','K26axqr253070003',53,'import_xlsx','REF:CI1835531237 B/O N GUESSAN BROU JOCELYNE BENOIT Virement Noella Montant: XOF 353,900.00',353900,NULL,'Termine','2025-11-03','18:13:51',NULL,'K26axqr253070003','Depot',110082,'Credit',NULL,2942,NULL,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2943,'03042567-1e6c-48cd-b58c-f457a9cfdbb1','K26xkur253070003','2025-11-03 00:00:00','K26xkur253070003',262,'import_xlsx','REF:CI1835531881 B/O N GUESSAN BROU JOCELYNE BENOIT Virement Amsour Montant: XOF 374,220.00',374220,NULL,'Termine','2025-11-03','18:14:54',NULL,'K26xkur253070003','Depot',110082,'Credit',NULL,2943,NULL,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2944,'3e35c2d8-ab06-4bca-9006-b0def6059eba','K26sawv253070003','2025-11-03 00:00:00','K26sawv253070003',262,'import_xlsx','REF:CI1835573347 B/O N GUESSAN BROU JOCELYNE BENOIT Virement Amsour Montant: XOF 288,090.00',288090,NULL,'Termine','2025-11-03','19:20:23',NULL,'K26sawv253070003','Depot',110082,'Credit',NULL,2944,NULL,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2945,'cde5fe70-8a15-4694-8854-052c0dc9f33c','K34CHDP253080521','2025-11-04 00:00:00','K34CHDP253080521',262,'import_xlsx','VERSEMENT ESPECES-VERSZ BDR N136161 SMTECIDTJKWJPUA9 CSH BY GBHEHI DAKEA ANGE @ ECI AGENCE COCODY ST PIERRE Montant: XOF 5,119,900.00',5119900,NULL,'Termine','2025-11-04','11:09:16',NULL,'K34CHDP253080521','Depot',110082,'Credit',NULL,2945,NULL,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2946,'1e7ab6c3-f38a-4809-b4d6-7c1290b4b443','K05CHDP253080513','2025-11-04 00:00:00','K05CHDP253080513',198,'import_xlsx','VERSEMENT ESPECES-VERS CAMARA MAHAMADOU BN 0713753 Montant: XOF 2,000,000.00',2000000,NULL,'Termine','2025-11-04','12:28:07',NULL,'K05CHDP253080513','Depot',110082,'Credit',NULL,2946,NULL,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2947,'f8be2779-bdeb-4179-bb1f-3f1d59901cf6','K01ORTM253081010','2025-11-04 00:00:00','K01ORTM253081010',32,'import_xlsx','2511041FVA3W:Code Iata 39202763,25110410VBYS: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 12,500,000.00',-12500000,NULL,'Termine','2025-11-04','13:09:11',NULL,'K01ORTM253081010','IATA',110082,'Debit',NULL,2947,NULL,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2948,'23f9a8df-ecf2-49c6-8ac7-24b16b72aec4','K01wpii253080002','2025-11-04 00:00:00','K01wpii253080002',32,'import_xlsx','2511040069346524 Tax on commission of :2511041FVA3W Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 04/11/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-11-04','13:20:34',NULL,'K01wpii253080002','IATA',110082,'Debit',NULL,2948,NULL,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2949,'9ab6d2ee-c354-49d4-9d20-790ad6cc2369','K01plmw253080002','2025-11-04 00:00:00','K01plmw253080002',32,'import_xlsx','2511040069346517 Omni Commission for :2511041FVA3W Code Iata 39202763 Local Bk Trf - RTGS CHG 04/11/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-11-04','13:20:45',NULL,'K01plmw253080002','IATA',110082,'Debit',NULL,2949,NULL,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2950,'150a3b7c-fefb-4095-9dc9-0d47d63222de','K10CHDP253080043','2025-11-04 00:00:00','K10CHDP253080043',252,'import_xlsx','VERSEMENT ESPECES-versement bdn 0546457 par sede oulai olivia Montant: XOF 884,900.00',884900,NULL,'Termine','2025-11-04','14:52:31',NULL,'K10CHDP253080043','Depot',110082,'Credit',NULL,2950,NULL,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2951,'12287dfa-32d4-4e3d-9a3a-307349e0453a','K56DXIT253080527','2025-11-04 00:00:00','K56DXIT253080527',109,'import_xlsx','B/O YIRIMA VOYAGE, IFO CETERIS TOURS P/C BSP, 0707493455 Montant: XOF 2,796,000.00',2796000,NULL,'Termine','2025-11-04','20:37:03',NULL,'K56DXIT253080527','Depot',110082,'Credit',NULL,2951,NULL,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2952,'0050a2ab-eeaa-40dd-bd71-51927174b9a5','K14CDRO253090002','2025-11-05 00:00:00','K14CDRO253090002',64,'import_xlsx','VERSEMENT ESPECE SUR GAB-0544909044|MORO| Montant: XOF 899,900.00',899900,NULL,'Termine','2025-11-05','08:54:13',NULL,'K14CDRO253090002','Depot',110082,'Credit',NULL,2952,NULL,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2953,'df724e7b-0a31-4c39-a29f-8ba21d5d01a0','T_5LRHUWDCIPPZE5IV','2025-11-05 00:00:00','T_5LRHUWDCIPPZE5IV',252,'import_xlsx',NULL,1700000,NULL,'Termine','2025-11-05','10:01:14',NULL,'T_5LRHUWDCIPPZE5IV','Depot',40141,'Credit',NULL,2953,NULL,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2954,'3d2c4b8e-f62f-488e-946a-9f831d749efb','T_DXNXFELH35IAEGG5','2025-11-05 00:00:00','T_DXNXFELH35IAEGG5',252,'import_xlsx',NULL,665000,NULL,'Termine','2025-11-05','10:01:53',NULL,'T_DXNXFELH35IAEGG5','Depot',40141,'Credit',NULL,2954,NULL,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2955,'bda71fef-44e4-4ef9-9f76-d9e79498a8ec','K05DXIT253090001','2025-11-05 00:00:00','K05DXIT253090001',145,'import_xlsx','B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, RECHARGEMENT ASSABROU VOYAGE 0576437480 Montant: XOF 2,000,000.00',2000000,NULL,'Termine','2025-11-05','11:37:59',NULL,'K05DXIT253090001','Depot',110082,'Credit',NULL,2955,NULL,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2956,'63038f0b-2147-479e-89d7-6bb21f065f4a','K14CDRO2530900DZ','2025-11-05 00:00:00','K14CDRO2530900DZ',64,'import_xlsx','VERSEMENT ESPECE SUR GAB-0544909044|MORO|',139900,NULL,'Termine','2025-11-05','12:46:36',NULL,'K14CDRO2530900DZ','Depot',110082,'Credit',NULL,2956,NULL,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2957,'c09c1260-2def-49a8-a929-dcbf1d220df2','K01ORTM253090038','2025-11-05 00:00:00','K01ORTM253090038',32,'import_xlsx','2511051FYV4U:Code Iata 39202763,25110510WPK7: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 2,000,000.00',-2000000,NULL,'Termine','2025-11-05','12:53:51',NULL,'K01ORTM253090038','IATA',110082,'Debit',NULL,2957,NULL,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2958,'b1aabf12-ad35-4544-b8c1-a14794109091','K01lgpx253090002','2025-11-05 00:00:00','K01lgpx253090002',32,'import_xlsx','2511050069571498 Tax on commission of :2511051FYZ1N Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 05/11/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-11-05','13:08:29',NULL,'K01lgpx253090002','IATA',110082,'Debit',NULL,2958,NULL,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2959,'fbd3e692-2fa7-4683-9601-e4970df05b5b','K01bwvx253090002','2025-11-05 00:00:00','K01bwvx253090002',32,'import_xlsx','2511050069571497 Tax on commission of :2511051FYV4U Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 05/11/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-11-05','13:08:32',NULL,'K01bwvx253090002','IATA',110082,'Debit',NULL,2959,NULL,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2960,'9d4b9e8b-40f0-4497-b33f-2e5c8b5475ce','K01ibbb253090002','2025-11-05 00:00:00','K01ibbb253090002',32,'import_xlsx','2511050069571495 Omni Commission for :2511051FYV4U Code Iata 39202763 Local Bk Trf - RTGS CHG 05/11/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-11-05','13:08:34',NULL,'K01ibbb253090002','IATA',110082,'Debit',NULL,2960,NULL,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2961,'fa905191-540b-4940-b6cc-d08b4e46a69f','K01thyh253090002','2025-11-05 00:00:00','K01thyh253090002',32,'import_xlsx','2511050069571496 Omni Commission for :2511051FYZ1N Code Iata 39202763 Local Bk Trf - RTGS CHG 05/11/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-11-05','13:08:38',NULL,'K01thyh253090002','IATA',110082,'Debit',NULL,2961,NULL,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2962,'f32bf1ca-7f97-4610-98ae-8cced756c462','K01bbse253090003','2025-11-05 00:00:00','K01bbse253090003',32,'import_xlsx','2511051FZAN900006: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 25110510WL8I,,,CeterisToursCotedIvoire,20251105_20z86ddxg2x,CETERIS TOURS P/C BSP Montant: XOF 693,148.00',693148,NULL,'Termine','2025-11-05','14:00:32',NULL,'K01bbse253090003','Interne',110082,'Credit',NULL,2962,NULL,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2963,'2c1e0621-611a-48f0-b494-5c484474790a','T_F7XJ7ULTYDTVG76X','2025-11-05 00:00:00','T_F7XJ7ULTYDTVG76X',164,'import_xlsx',NULL,292000,NULL,'Termine','2025-11-05','15:19:31',NULL,'T_F7XJ7ULTYDTVG76X','Depot',40141,'Credit',NULL,2963,NULL,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2964,'4ccbb846-c6ac-4adc-9bc1-c74b898ac3e7','T_6LO43Q7SINBNCEVH','2025-11-05 00:00:00','T_6LO43Q7SINBNCEVH',262,'import_xlsx',NULL,868600,NULL,'Termine','2025-11-05','16:30:35',NULL,'T_6LO43Q7SINBNCEVH','Depot',40141,'Credit',NULL,2964,NULL,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2965,'c7ea6182-b465-4193-9fb6-74b78b5e3d98','BA242_Credit_50000000','2025-11-05 00:00:00','BA242_Credit_50000000',54,'import_xlsx','BA242_',3188350,NULL,'Termine','2025-11-05',NULL,NULL,'BA242_Credit_50000000','Depot',368328,'Credit',NULL,2965,NULL,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2966,'3e08928c-90d2-4abe-b4b9-476706276ab8','BA243_Credit_50000000','2025-11-05 00:00:00','BA243_Credit_50000000',158,'import_xlsx','BA243_',3188350,NULL,'Termine','2025-11-05',NULL,NULL,'BA243_Credit_50000000','Depot',368328,'Credit',NULL,2966,NULL,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2967,'e552eb1a-d0c9-411d-8115-5a35f0a506e6','T_XY6KTXEBT2VNTDJ5','2025-11-05 00:00:00','T_XY6KTXEBT2VNTDJ5',53,'import_xlsx',NULL,383000,NULL,'Termine','2025-11-05','17:29:43',NULL,'T_XY6KTXEBT2VNTDJ5','Depot',40141,'Credit',NULL,2967,NULL,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2968,'05fd63c9-49cf-4e0f-a6c3-46f75c282bf8','T_JRMSSGPFXX4HED3Z','2025-11-05 00:00:00','T_JRMSSGPFXX4HED3Z',53,'import_xlsx',NULL,10000,NULL,'Termine','2025-11-05','17:30:25',NULL,'T_JRMSSGPFXX4HED3Z','Depot',40141,'Credit',NULL,2968,NULL,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2969,'c354b7f7-f250-4560-a836-c470e6127e78','K34CDRO25309000T','2025-11-05 00:00:00','K34CDRO25309000T',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE| Montant: XOF 899,900.00',899900,NULL,'Termine','2025-11-05','21:24:45',NULL,'K34CDRO25309000T','Interne',110082,'Credit',NULL,2969,NULL,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2970,'f483293f-ac4e-4934-9c82-9feafc9694e9','K34CDRO25309000U','2025-11-05 00:00:00','K34CDRO25309000U',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANJE| Montant: XOF 899,900.00',899900,NULL,'Termine','2025-11-05','21:26:05',NULL,'K34CDRO25309000U','Interne',110082,'Credit',NULL,2970,NULL,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2971,'7c2305d8-90a0-4cea-999c-f69351550950','K34CDRO25309000V','2025-11-05 00:00:00','K34CDRO25309000V',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE| Montant: XOF 784,900.00',784900,NULL,'Termine','2025-11-05','21:28:28',NULL,'K34CDRO25309000V','Interne',110082,'Credit',NULL,2971,NULL,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2972,'7489af1f-5951-4a31-ba8b-9dfe4233bb94','K34CDRO2530900FL','2025-11-05 00:00:00','K34CDRO2530900FL',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE| Montant: XOF 309,900.00',309900,NULL,'Termine','2025-11-05','21:30:47',NULL,'K34CDRO2530900FL','Interne',110082,'Credit',NULL,2972,NULL,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2973,'63f2a69c-6abb-4930-9c29-1ae32adf929c','K34CDRO2530900FM','2025-11-05 00:00:00','K34CDRO2530900FM',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE| Montant: XOF 464,900.00',464900,NULL,'Termine','2025-11-05','21:36:29',NULL,'K34CDRO2530900FM','Interne',110082,'Credit',NULL,2973,NULL,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2974,'1f6e985a-cc73-41df-b8b2-0eeee2cb9ef8','K34CDRO25309000W','2025-11-05 00:00:00','K34CDRO25309000W',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-788777377|ANGE| Montant: XOF 429,900.00',429900,NULL,'Termine','2025-11-05','21:41:16',NULL,'K34CDRO25309000W','Interne',110082,'Credit',NULL,2974,NULL,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2975,'f96f819b-9d54-49b9-886d-5b1656ab8574','K01ORTM253100009','2025-11-06 00:00:00','K01ORTM253100009',32,'import_xlsx','2511061G0Z19:Code Iata 39202763,25110610X108: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 4,500,000.00',-4500000,NULL,'Termine','2025-11-06','10:44:22',NULL,'K01ORTM253100009','IATA',110082,'Debit',NULL,2975,NULL,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2976,'0c19ffb9-8aec-48d6-9b74-deb37517aefe','K01qwgq253100002','2025-11-06 00:00:00','K01qwgq253100002',32,'import_xlsx','2511060069766651 Tax on commission of :2511061G0Z19 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 06/11/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-11-06','11:06:25',NULL,'K01qwgq253100002','IATA',110082,'Debit',NULL,2976,NULL,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2977,'6e8c508c-f198-4a25-ac7c-3e1d601598b4','K01bxcq253100002','2025-11-06 00:00:00','K01bxcq253100002',32,'import_xlsx','2511060069766639 Omni Commission for :2511061G0Z19 Code Iata 39202763 Local Bk Trf - RTGS CHG 06/11/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-11-06','11:06:27',NULL,'K01bxcq253100002','IATA',110082,'Debit',NULL,2977,NULL,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2978,'c15fde7d-8aa4-46a3-98ce-102ce8130124','L08CHDP253100019','2025-11-06 00:00:00','L08CHDP253100019',119,'import_xlsx','VERSEMENT ESPECES-VERS ESP PARSONA BADJI CIN 2757199500167 DU 27/07/2017 TEL 774620276 NEE LE 27/01/1995 Montant: XOF 1,058,750.00',1058750,NULL,'Termine','2025-11-06','11:13:58',NULL,'L08CHDP253100019','Depot',225713,'Credit',NULL,2978,NULL,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2979,'dd499d54-0cb5-472a-b9ee-538360231cd6','L01ECTR253100481','2025-11-06 00:00:00','L01ECTR253100481',127,'import_xlsx','2511061G1CXK:VIR CTSN CTCI,,25110610X5WQ: TRN IFO COMPTE ATTENTE NTE COMPENSE VIRMT INTERBANC SICA BO CETERIS TOURS SENEGAL PC BSP Montant: XOF 1,100,000.00',-1100000,NULL,'Termine','2025-11-06','13:26:49',NULL,'L01ECTR253100481','Interne',225713,'Debit',NULL,2979,NULL,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2980,'cc3e58bf-7a7b-4851-9d67-7fbe941af23d','L01bwvx253100002','2025-11-06 00:00:00','L01bwvx253100002',32,'import_xlsx','2511060069771797 Tax on commission of :2511061G1CXK VIR CTSN CTCI 17% SNSTAX On SICA Low Value Charge 06/11/2025 Montant: XOF 425.00',-425,NULL,'Termine','2025-11-06','13:34:09',NULL,'L01bwvx253100002','Frais',225713,'Debit',NULL,2980,NULL,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2981,'dd406057-5848-451f-9e08-8bc7843defca','L01mudx253100002','2025-11-06 00:00:00','L01mudx253100002',32,'import_xlsx','2511060069771793 Omni Commission for :2511061G1CXK VIR CTSN CTCI SICA Low Value Charge 06/11/2025 Montant: XOF 2,500.00',-2500,NULL,'Termine','2025-11-06','13:34:12',NULL,'L01mudx253100002','Frais',225713,'Debit',NULL,2981,NULL,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2982,'560c20e6-cad9-45cd-b36c-577f27787363','BA244_Credit_17120000','2025-11-06 00:00:00','BA244_Credit_17120000',188,'import_xlsx','BA244_',1091660,NULL,'Termine','2025-11-06',NULL,NULL,'BA244_Credit_17120000','Depot',368328,'Credit',NULL,2982,NULL,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2983,'ecf25824-fbab-43e0-9912-f764bd748ded','251106_joyful','2025-11-06 00:00:00','251106_joyful',125,'import_xlsx',NULL,1600000,NULL,'Termine','2025-11-06',NULL,NULL,'251106_joyful','Depot',368330,'Credit',NULL,2983,NULL,'2026-03-26 17:21:00','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(2984,'bdfd16c9-76e8-43c2-977e-f2a95fe1264f','K55yifx253100003','2025-11-06 00:00:00','K55yifx253100003',109,'import_xlsx','REF:CI1837676061 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-11-06','19:09:28',NULL,'K55yifx253100003','Depot',110082,'Credit',NULL,2984,NULL,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(2985,'49d2a3a6-8676-4b1b-b3b1-e34c38f8edee','K55xwbb253100003','2025-11-06 00:00:00','K55xwbb253100003',109,'import_xlsx','REF:CI1837676345 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-11-06','19:10:12',NULL,'K55xwbb253100003','Depot',110082,'Credit',NULL,2985,NULL,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(2986,'3b458ad5-ed7c-4bd2-b026-daa4d664dffb','K55selp253100003','2025-11-06 00:00:00','K55selp253100003',109,'import_xlsx','REF:CI1837676994 B/O KEITA YAHAYA 0707493455 Montant: XOF 285,000.00',285000,NULL,'Termine','2025-11-06','19:10:49',NULL,'K55selp253100003','Depot',110082,'Credit',NULL,2986,NULL,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(2987,'c65ed02c-75d2-4067-9ff4-764a0db4fc24','K55xwbb2531000030','2025-11-06 00:00:00','K55xwbb2531000030',109,'import_xlsx','REF:CI1837676345 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-11-06','19:10:12',NULL,'K55xwbb2531000030','Depot',110082,'Credit',NULL,2987,NULL,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(2988,'bdf3ad70-a0ac-4e6b-8aaf-f83eb6727b2d','K55selp2531000030','2025-11-06 00:00:00','K55selp2531000030',109,'import_xlsx','REF:CI1837676994 B/O KEITA YAHAYA 0707493455 Montant: XOF 285,000.00',285000,NULL,'Termine','2025-11-06','19:10:49',NULL,'K55selp2531000030','Depot',110082,'Credit',NULL,2988,NULL,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(2989,'706795aa-28fc-458a-9634-605b94e2af24','K10xecr253110003','2025-11-07 00:00:00','K10xecr253110003',100,'import_xlsx','REF:CI1837873402 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00',500000,NULL,'Termine','2025-11-07','08:48:38',NULL,'K10xecr253110003','Depot',110082,'Credit',NULL,2989,NULL,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(2990,'9c51a450-99c4-4e3c-a850-8ca0b2ffe66a','K10wxuc253110003','2025-11-07 00:00:00','K10wxuc253110003',100,'import_xlsx','REF:CI1837905152 B/O SOW ABIBA 0101346934 Montant: XOF 300,000.00',300000,NULL,'Termine','2025-11-07','09:39:07',NULL,'K10wxuc253110003','Depot',110082,'Credit',NULL,2990,NULL,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(2991,'724b59c1-f1cb-400e-9fe9-f1680eca7e3c','K01ORTM253110016','2025-11-07 00:00:00','K01ORTM253110016',32,'import_xlsx','2511071G1UC6:Code Iata 39202763,25110710XFMC: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 2,100,000.00',-2100000,NULL,'Termine','2025-11-07','10:45:31',NULL,'K01ORTM253110016','IATA',110082,'Debit',NULL,2991,NULL,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(2992,'95abe550-c197-4fca-8973-5de7889418b0','K01zrdm253110002','2025-11-07 00:00:00','K01zrdm253110002',32,'import_xlsx','2511070069876543 Tax on commission of :2511071G1UC6 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 07/11/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-11-07','11:20:41',NULL,'K01zrdm253110002','IATA',110082,'Debit',NULL,2992,NULL,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(2993,'fc48c38a-25d3-4e81-a33b-56c966b23a9d','K32CHDP253110022','2025-11-07 00:00:00','K32CHDP253110022',32,'import_xlsx','VERSEMENT ESPECES-VERSEMENT ESPECE FAIT PAR DJE AMOIN BDR 0980298 SMTECIDTLUHKEZR9 CSH BY SELF @ ECI AGCE ANGRE DJIB Montant: XOF 619,800.00',619800,NULL,'A traiter','2025-11-07','11:32:17',NULL,'K32CHDP253110022','Depot',110082,'Credit',NULL,2993,NULL,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(2994,'00a89b9e-392b-4ebd-a0aa-7b69e795ca0b','K14CHDP253110522','2025-11-07 00:00:00','K14CHDP253110522',64,'import_xlsx','VERSEMENT ESPECES-BDR N 0975464 SMTECIDTS5OAF7YM CSH BY MORO KOYE JEAN BRUCE @ ECI AGENCE KOUMASSI Montant: XOF 3,999,900.00',3999900,NULL,'Termine','2025-11-07','12:01:01',NULL,'K14CHDP253110522','Depot',110082,'Credit',NULL,2994,NULL,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(2995,'352c303b-ffdb-4cf3-9f65-e793b8aba120','K01mhvp253110003','2025-11-07 00:00:00','K01mhvp253110003',32,'import_xlsx','2511071G2I6400007: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 25110710XAWB,,,CeterisToursCotedIvoire,20251107_210hcsgw82x,CETERIS TOURS P/C BSP Montant: XOF 79,414.00',79414,NULL,'Termine','2025-11-07','12:28:02',NULL,'K01mhvp253110003','Interne',110082,'Credit',NULL,2995,NULL,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(2996,'00fb2460-e638-45c0-83aa-9409f03e6002','K01ORTM253110510','2025-11-07 00:00:00','K01ORTM253110510',32,'import_xlsx','2511071G2I9P:Code Iata 39202763,25110710XH7N: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 4,600,000.00',-4600000,NULL,'Termine','2025-11-07','12:32:39',NULL,'K01ORTM253110510','IATA',110082,'Debit',NULL,2996,NULL,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(2997,'67100d62-9e18-4f7b-ba7c-8ef343b5f6c0','K01ohv7253111010','2025-11-07 00:00:00','K01ohv7253111010',32,'import_xlsx','VRT RECU L01ECTR 25110610X5WQ VIR CTSN CTCI VIR CTS2511061 DO CETERIS TOURS SENEGAL PC BSP Montant: XOF 1,100,000.00',1100000,NULL,'A traiter','2025-11-07','13:26:21',NULL,'K01ohv7253111010','Depot',110082,'Credit',NULL,2997,NULL,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(2998,'4bfd60e2-cd33-467d-ae5f-fab02336198e','K01ORTM253110515','2025-11-07 00:00:00','K01ORTM253110515',32,'import_xlsx','2511071G2BWF:Code Iata 39202763,25110710XJWZ: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 1,200,000.00',-1200000,NULL,'Termine','2025-11-07','14:38:02',NULL,'K01ORTM253110515','IATA',110082,'Debit',NULL,2998,NULL,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(2999,'7a65ffa3-fd69-4644-a5fb-5bed3660a400','K01dysb253110002','2025-11-07 00:00:00','K01dysb253110002',32,'import_xlsx','2511070069901768 Omni Commission for :2511071G2BWF Code Iata 39202763 Local Bk Trf - RTGS CHG 07/11/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-11-07','14:49:08',NULL,'K01dysb253110002','IATA',110082,'Debit',NULL,2999,NULL,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(3000,'640b97fe-ac27-4fb8-b296-b5b19f9c8369','K01gjyx253110002','2025-11-07 00:00:00','K01gjyx253110002',32,'import_xlsx','2511070069901773 Tax on commission of :2511071G2BWF Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 07/11/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-11-07','15:11:37',NULL,'K01gjyx253110002','IATA',110082,'Debit',NULL,3000,NULL,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(3001,'497a0af6-68a9-493e-b044-6fa355cce8cd','K34CDRO2531100F1','2025-11-07 00:00:00','K34CDRO2531100F1',112,'import_xlsx','VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM| Montant: XOF 659,900.00',659900,NULL,'Termine','2025-11-07','15:17:09',NULL,'K34CDRO2531100F1','Depot',110082,'Credit',NULL,3001,NULL,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(3002,'57d42b2e-011b-4fa7-afb4-e7ccf0d82d45','T_RFDCKXQGI6ZO62X4','2025-11-11 00:00:00','T_RFDCKXQGI6ZO62X4',199,'import_xlsx',NULL,300000,NULL,'A traiter','2025-11-11','17:22:03',NULL,'T_RFDCKXQGI6ZO62X4','Depot',40141,'Credit',NULL,3002,NULL,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(3003,'0f732a14-05ae-4f1d-a665-6ba79a79717f','T_TTHGQQOCEKCUCFK4','2025-11-11 00:00:00','T_TTHGQQOCEKCUCFK4',199,'import_xlsx',NULL,10000,NULL,'A traiter','2025-11-11','17:22:55',NULL,'T_TTHGQQOCEKCUCFK4','Depot',40141,'Credit',NULL,3003,NULL,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(3004,'63dc8226-ba9f-4db1-bc2e-b70f0fe356e7','T_Y5P6FM7SQD4O3DNF','2025-11-13 00:00:00','T_Y5P6FM7SQD4O3DNF',219,'import_xlsx',NULL,402000,NULL,'A traiter','2025-11-13','10:18:55',NULL,'T_Y5P6FM7SQD4O3DNF','Depot',40141,'Credit',NULL,3004,NULL,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(3005,'ea5ce387-da4b-4c94-903d-24b917678439','K01INFT253170631','2025-11-13 00:00:00','K01INFT253170631',32,'import_xlsx','I01OIFT253170519 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,251112511131GC1SS00001 ifo CETERIS TOURS P/C BSP Montant: XOF 8,188,833.00',8188830,NULL,'Termine','2025-11-13','13:33:19',NULL,'K01INFT253170631','Interne',110082,'Credit',NULL,3005,NULL,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(3006,'67cea666-fd8c-4d85-b66d-75b10b43fb34','K01ORTM253170046','2025-11-13 00:00:00','K01ORTM253170046',32,'import_xlsx','2511131GC5OC:Code Iata 39202763,2511131102R8: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 8,500,000.00',-8500000,NULL,'Termine','2025-11-13','13:48:04',NULL,'K01ORTM253170046','IATA',110082,'Debit',NULL,3006,NULL,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(3007,'ee0f0763-9947-44f3-931d-a04c3ec1c754','K01oynh253170002','2025-11-13 00:00:00','K01oynh253170002',32,'import_xlsx','2511130070476506 Omni Commission for :2511131GC5OC Code Iata 39202763 Local Bk Trf - RTGS CHG 13/11/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-11-13','14:02:14',NULL,'K01oynh253170002','IATA',110082,'Debit',NULL,3007,NULL,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(3008,'cd74f04a-feb6-44d3-a1a8-6de615d3836d','K01ztxp253170002','2025-11-13 00:00:00','K01ztxp253170002',32,'import_xlsx','2511130070476512 Tax on commission of :2511131GC5OC Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 13/11/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-11-13','14:02:16',NULL,'K01ztxp253170002','IATA',110082,'Debit',NULL,3008,NULL,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(3009,'5784546d-4803-4465-a1e5-b1dbf486d9b6','K05DXIT253170002','2025-11-13 00:00:00','K05DXIT253170002',145,'import_xlsx','B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, RECHARGEMENT ASSABROU VOYAGE 05764374800576437480 Montant: XOF 2,000,000.00',2000000,NULL,'A traiter','2025-11-13','15:10:43',NULL,'K05DXIT253170002','Depot',110082,'Credit',NULL,3009,NULL,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(3010,'32bafe83-762a-43b6-819d-13204c82971b','K01ORTM253170053','2025-11-13 00:00:00','K01ORTM253170053',32,'import_xlsx','2511131GC9RT:Code Iata 39202763,25111311087U: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 2,000,000.00',-2000000,NULL,'Termine','2025-11-13','15:38:25',NULL,'K01ORTM253170053','IATA',110082,'Debit',NULL,3010,NULL,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(3011,'54f00447-5077-46bd-a3aa-99e898fd97d7','K01dphu253170002','2025-11-13 00:00:00','K01dphu253170002',32,'import_xlsx','2511130070481607 Omni Commission for :2511131GC9RT Code Iata 39202763 Local Bk Trf - RTGS CHG 13/11/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-11-13','15:47:36',NULL,'K01dphu253170002','IATA',110082,'Debit',NULL,3011,NULL,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(3012,'989cc177-9e33-4925-9c95-869b4977f5b4','K01qmvo253170002','2025-11-13 00:00:00','K01qmvo253170002',32,'import_xlsx','2511130070481615 Tax on commission of :2511131GC9RT Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 13/11/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-11-13','15:47:41',NULL,'K01qmvo253170002','IATA',110082,'Debit',NULL,3012,NULL,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(3013,'e5e5bf20-8b4c-4675-b948-e622ecb70a74','K01qtt7253170263','2025-11-13 00:00:00','K01qtt7253170263',199,'import_xlsx','VRT RECU APPROVISIONNEMENT COMPTE RTS ASD TRAVEL DO AS DIALLO GROUP Montant: XOF 1,250,000.00',1250000,NULL,'A traiter','2025-11-13','16:24:43',NULL,'K01qtt7253170263','Depot',110082,'Credit',NULL,3013,NULL,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(3014,'550d58cd-d3c9-4713-8e97-9fe01646066d','T_N2GLXS6A5WWG5JVZ','2025-11-13 00:00:00','T_N2GLXS6A5WWG5JVZ',109,'import_xlsx',NULL,153000,NULL,'A traiter','2025-11-13','17:05:26',NULL,'T_N2GLXS6A5WWG5JVZ','Depot',40141,'Credit',NULL,3014,NULL,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(3015,'ec290ca8-87d3-4779-a0eb-d221066b556c','T_5E64HWAKIQ35RMJJ','2025-11-13 00:00:00','T_5E64HWAKIQ35RMJJ',252,'import_xlsx',NULL,420000,NULL,'A traiter','2025-11-13','17:23:33',NULL,'T_5E64HWAKIQ35RMJJ','Depot',40141,'Credit',NULL,3015,NULL,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(3016,'5afe7e08-11e9-4995-b410-733bb8a98a59','K45CDRO25317000I','2025-11-13 00:00:00','K45CDRO25317000I',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 899,900.00',899900,NULL,'A traiter','2025-11-13','19:30:17',NULL,'K45CDRO25317000I','Depot',110082,'Credit',NULL,3016,NULL,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(3017,'ed244d53-0793-4838-87d0-c9ebdd52bc0a','K45CDRO25317000J','2025-11-13 00:00:00','K45CDRO25317000J',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 899,900.00',899900,NULL,'A traiter','2025-11-13','19:33:26',NULL,'K45CDRO25317000J','Depot',110082,'Credit',NULL,3017,NULL,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(3018,'5a7da055-b6d5-4fe5-a2eb-37be9cf2264c','K45CDRO25317000K','2025-11-13 00:00:00','K45CDRO25317000K',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 899,900.00',899900,NULL,'A traiter','2025-11-13','19:36:08',NULL,'K45CDRO25317000K','Depot',110082,'Credit',NULL,3018,NULL,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(3019,'6c0aa4a1-8541-4d2a-b77a-30b3eb4742e7','K45CDRO25317000L','2025-11-13 00:00:00','K45CDRO25317000L',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 439,900.00',439900,NULL,'A traiter','2025-11-13','19:38:08',NULL,'K45CDRO25317000L','Depot',110082,'Credit',NULL,3019,NULL,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(3020,'e593d1e1-f52f-4ee1-9f1f-4295fce2ac5b','T_Z76UHHQSCANHD2LQ','2025-11-14 00:00:00','T_Z76UHHQSCANHD2LQ',198,'import_xlsx',NULL,500000,NULL,'A traiter','2025-11-14','10:36:05',NULL,'T_Z76UHHQSCANHD2LQ','Depot',40141,'Credit',NULL,3020,NULL,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(3021,'a78c6bf0-8b17-4339-99be-e3f5b7497041','K01awpr253180003','2025-11-14 00:00:00','K01awpr253180003',32,'import_xlsx','2511141GCNWS00007: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 251114110AO0,,,CeterisToursCotedIvoire,20251114_2151j1wc820,CETERIS TOURS P/C BSP Montant: XOF 2,079,990.00',2079990,NULL,'Termine','2025-11-14','10:40:57',NULL,'K01awpr253180003','Interne',110082,'Credit',NULL,3021,NULL,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(3022,'24a02db0-fc47-48eb-a398-5722472d4b3f','T_32S5S4SXOLMSW7H5','2025-11-14 00:00:00','T_32S5S4SXOLMSW7H5',109,'import_xlsx',NULL,600000,NULL,'A traiter','2025-11-14','11:02:25',NULL,'T_32S5S4SXOLMSW7H5','Depot',40141,'Credit',NULL,3022,NULL,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(3023,'b47ecdd1-989d-48ba-a245-002eb4d8625c','T_SA7WHZI6ZQ4WXYRO','2025-11-14 00:00:00','T_SA7WHZI6ZQ4WXYRO',46,'import_xlsx',NULL,280000,NULL,'A traiter','2025-11-14','11:04:25',NULL,'T_SA7WHZI6ZQ4WXYRO','Depot',40141,'Credit',NULL,3023,NULL,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(3024,'17158783-1b1e-4733-a600-e7b9e2931480','K01ORTM253181003','2025-11-14 00:00:00','K01ORTM253181003',32,'import_xlsx','2511141GCO80:Code Iata 39202763,251114110FKH: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 4,400,000.00',-4400000,NULL,'Termine','2025-11-14','11:10:47',NULL,'K01ORTM253181003','IATA',110082,'Debit',NULL,3024,NULL,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(3025,'27e9775a-fa77-4ef1-a7ce-368c0eca19b6','K01ORTM253181004','2025-11-14 00:00:00','K01ORTM253181004',32,'import_xlsx','2511141GCO81:Code Iata 39202763,251114110FL2: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 2,080,000.00',-2080000,NULL,'Termine','2025-11-14','11:10:49',NULL,'K01ORTM253181004','IATA',110082,'Debit',NULL,3025,NULL,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(3026,'74fb639b-1518-44bf-8e56-04c74ba0e146','K01laxz253180002','2025-11-14 00:00:00','K01laxz253180002',32,'import_xlsx','2511140070561719 Omni Commission for :2511141GCO80 Code Iata 39202763 Local Bk Trf - RTGS CHG 14/11/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-11-14','11:33:21',NULL,'K01laxz253180002','IATA',110082,'Debit',NULL,3026,NULL,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(3027,'a43c0bbe-0b3f-41cb-858a-4b3881e5e88b','K01vcjo253180002','2025-11-14 00:00:00','K01vcjo253180002',32,'import_xlsx','2511140070561756 Tax on commission of :2511141GCO80 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 14/11/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-11-14','11:33:23',NULL,'K01vcjo253180002','IATA',110082,'Debit',NULL,3027,NULL,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(3028,'143a9923-98ff-4dbb-bc77-e685792f46d3','K01utvj253180002','2025-11-14 00:00:00','K01utvj253180002',32,'import_xlsx','2511140070561728 Omni Commission for :2511141GCO81 Code Iata 39202763 Local Bk Trf - RTGS CHG 14/11/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-11-14','11:33:26',NULL,'K01utvj253180002','IATA',110082,'Debit',NULL,3028,NULL,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(3029,'b40fa479-051c-441b-9d55-05774dff68f5','K01iwqr253180002','2025-11-14 00:00:00','K01iwqr253180002',32,'import_xlsx','2511140070561761 Tax on commission of :2511141GCO81 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 14/11/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-11-14','11:33:31',NULL,'K01iwqr253180002','IATA',110082,'Debit',NULL,3029,NULL,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(3030,'af54418e-84da-40b5-a0b1-a57e3d850117','L16DXIT253180005','2025-11-14 00:00:00','L16DXIT253180005',33,'import_xlsx','B/O CMR VOYAGES ET SERVICES - SARL, IFO CETERIS TOURS SENEGAL PC BSP, Virement compte CETERIS Montant: XOF 1,000,000.00',1000000,NULL,'A traiter','2025-11-14','11:36:57',NULL,'L16DXIT253180005','Depot',225713,'Credit',NULL,3030,NULL,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(3031,'fed02cad-ec6c-4045-96bb-b569c10cb9f5','K34CDRO25318000D','2025-11-14 00:00:00','K34CDRO25318000D',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE| Montant: XOF 899,900.00',899900,NULL,'Termine','2025-11-14','11:52:54',NULL,'K34CDRO25318000D','Depot',110082,'Credit',NULL,3031,NULL,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(3032,'31f588e1-14dc-4c59-b241-8a458fd14782','K34CDRO2531800RW','2025-11-14 00:00:00','K34CDRO2531800RW',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-121002769|ANGE| Montant: XOF 119,900.00',119900,NULL,'Termine','2025-11-14','12:00:47',NULL,'K34CDRO2531800RW','Depot',110082,'Credit',NULL,3032,NULL,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(3033,'4ae8aa53-f94f-4339-ac9e-22fe0e0a06b7','K05CHDP253180032','2025-11-14 00:00:00','K05CHDP253180032',198,'import_xlsx','VERSEMENT ESPECES-VERS CAMARA MAHAMADOU BN 0713759 Montant: XOF 1,000,000.00',1000000,NULL,'A traiter','2025-11-14','12:25:31',NULL,'K05CHDP253180032','Depot',110082,'Credit',NULL,3033,NULL,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(3034,'9f237b66-5cae-4944-a789-575ee3284931','K01ORTM253181030','2025-11-14 00:00:00','K01ORTM253181030',32,'import_xlsx','2511141GD0Q6:Code Iata 39202763,251114110JZW: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 1,000,000.00',-1000000,NULL,'Termine','2025-11-14','12:49:34',NULL,'K01ORTM253181030','IATA',110082,'Debit',NULL,3034,NULL,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(3035,'7751cb6b-ab8c-4007-85c7-e34e7d205002','K01ORTM253181031','2025-11-14 00:00:00','K01ORTM253181031',32,'import_xlsx','2511141GD0Q8:Code Iata 39202763,251114110GO2: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 2,800,000.00',-2800000,NULL,'Termine','2025-11-14','12:50:33',NULL,'K01ORTM253181031','IATA',110082,'Debit',NULL,3035,NULL,'2026-03-26 17:21:01','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3036,'6c8b4cdf-2544-4027-aae9-a2f9f92561b1','L01ECTR253180408','2025-11-14 00:00:00','L01ECTR253180408',127,'import_xlsx','2511141GD0Q4:VIR CTSN CTCI,,251114110K2E: TRN IFO COMPTE ATTENTE NTE COMPENSE VIRMT INTERBANC SICA BO CETERIS TOURS SENEGAL PC BSP Montant: XOF 1,000,000.00',-1000000,NULL,'Termine','2025-11-14','12:50:59',NULL,'L01ECTR253180408','Interne',225713,'Debit',NULL,3036,NULL,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3037,'d730b01e-a2c4-4d35-b293-4410ba2ad665','L01lkhv253180002','2025-11-14 00:00:00','L01lkhv253180002',32,'import_xlsx','2511140070586627 Omni Commission for :2511141GD0Q4 VIR CTSN CTCI SICA Low Value Charge 14/11/2025 Montant: XOF 2,500.00',-2500,NULL,'Termine','2025-11-14','13:02:48',NULL,'L01lkhv253180002','Frais',225713,'Debit',NULL,3037,NULL,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3038,'decb25ad-f85e-43de-a089-2a061e10ed06','L01epdk253180002','2025-11-14 00:00:00','L01epdk253180002',32,'import_xlsx','2511140070586634 Tax on commission of :2511141GD0Q4 VIR CTSN CTCI 17% SNSTAX On SICA Low Value Charge 14/11/2025 Montant: XOF 425.00',-425,NULL,'Termine','2025-11-14','13:02:51',NULL,'L01epdk253180002','Frais',225713,'Debit',NULL,3038,NULL,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3039,'7cce51e2-ed34-4c7a-8743-c3212e71b03c','K01nxpy253180002','2025-11-14 00:00:00','K01nxpy253180002',32,'import_xlsx','2511140070586622 Omni Commission for :2511141GD0Q8 Code Iata 39202763 Local Bk Trf - RTGS CHG 14/11/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-11-14','13:02:57',NULL,'K01nxpy253180002','IATA',110082,'Debit',NULL,3039,NULL,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3040,'1f1d41d9-ae67-4e36-a1c2-59e51314c4ef','K01pirq253180002','2025-11-14 00:00:00','K01pirq253180002',32,'import_xlsx','2511140070586625 Tax on commission of :2511141GD0Q8 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 14/11/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-11-14','13:02:59',NULL,'K01pirq253180002','IATA',110082,'Debit',NULL,3040,NULL,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3041,'a6266d01-0b10-475b-9a32-84e2d4955a99','K01iisd253180002','2025-11-14 00:00:00','K01iisd253180002',32,'import_xlsx','2511140070586624 Tax on commission of :2511141GD0Q8 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 14/11/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-11-14','13:03:00',NULL,'K01iisd253180002','IATA',110082,'Debit',NULL,3041,NULL,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3042,'9e2cafd4-3a43-4b3b-89c9-bb13f8805ad1','K55lbna253180003','2025-11-14 00:00:00','K55lbna253180003',109,'import_xlsx','REF:CI1842231167 B/O KEITA YAHAYA 0707493455 Montant: XOF 180,000.00',180000,NULL,'A traiter','2025-11-14','17:10:57',NULL,'K55lbna253180003','Depot',110082,'Credit',NULL,3042,NULL,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3043,'d523112b-028b-492e-b558-f4f7cadc77cc','K34CDRO2532100EH','2025-11-16 00:00:00','K34CDRO2532100EH',177,'import_xlsx','VERSEMENT ESPECE SUR GAB-0709640828|DEBLAISE| Montant: XOF 809,900.00',809900,NULL,'A traiter','2025-11-16','10:01:44',NULL,'K34CDRO2532100EH','Depot',110082,'Credit',NULL,3043,NULL,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3044,'613afe25-513d-45f8-b650-5324c2fae891','K34CDRO2532100EI','2025-11-16 00:00:00','K34CDRO2532100EI',177,'import_xlsx','VERSEMENT ESPECE SUR GAB-0709640828|DEBLAISE| Montant: XOF 729,900.00',729900,NULL,'A traiter','2025-11-16','10:04:25',NULL,'K34CDRO2532100EI','Depot',110082,'Credit',NULL,3044,NULL,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3045,'a101fec2-9550-4dc6-8504-ab0350b97a43','K34CDRO2532100EK','2025-11-16 00:00:00','K34CDRO2532100EK',177,'import_xlsx','VERSEMENT ESPECE SUR GAB-0709640828|DEBLAISE| Montant: XOF 199,900.00',199900,NULL,'A traiter','2025-11-16','10:06:58',NULL,'K34CDRO2532100EK','Depot',110082,'Credit',NULL,3045,NULL,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3046,'b14d2d88-497a-4b6d-837d-b84201199504','K10wrqs253210003','2025-11-16 00:00:00','K10wrqs253210003',100,'import_xlsx','REF:CI1843002691 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00',500000,NULL,'A traiter','2025-11-16','10:20:47',NULL,'K10wrqs253210003','Depot',110082,'Credit',NULL,3046,NULL,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3047,'6cd09f3c-9d70-482a-b562-8fad383f55d4','K10tgod253210003','2025-11-16 00:00:00','K10tgod253210003',100,'import_xlsx','REF:CI1843007777 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00',500000,NULL,'A traiter','2025-11-16','10:35:57',NULL,'K10tgod253210003','Depot',110082,'Credit',NULL,3047,NULL,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3048,'bf0a49e4-9d2f-4e16-9eb3-80d9a60d1f6d','K01mala253210002','2025-11-17 00:00:00','K01mala253210002',32,'import_xlsx','2511170070676781 Omni Commission for :2511161GH6O6 Code Iata 39202763 Local Bk Trf - RTGS CHG 17/11/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-11-17','00:09:04',NULL,'K01mala253210002','IATA',110082,'Debit',NULL,3048,NULL,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3049,'92449147-cab7-4940-8a01-7ddad7c41502','K01tmpk253210002','2025-11-17 00:00:00','K01tmpk253210002',32,'import_xlsx','2511170070676899 Tax on commission of :2511161GH6O6 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 17/11/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-11-17','00:09:06',NULL,'K01tmpk253210002','IATA',110082,'Debit',NULL,3049,NULL,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3050,'991429f4-8bd9-4312-962a-5b02bd24893b','L01ECTR253210574','2025-11-17 00:00:00','L01ECTR253210574',127,'import_xlsx','2511171GHXVT:VIR CTSN CTCI,,251116111I8O: TRN IFO COMPTE ATTENTE NTE COMPENSE VIRMT INTERBANC SICA BO CETERIS TOURS SENEGAL PC BSP Montant: XOF 1,030,000.00',-1030000,NULL,'Termine','2025-11-17','08:29:49',NULL,'L01ECTR253210574','Interne',225713,'Debit',NULL,3050,NULL,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3051,'f37d3cb0-d67b-445f-8abd-af6a9f9f19a7','L01hhss253210002','2025-11-17 00:00:00','L01hhss253210002',32,'import_xlsx','2511170070721543 Tax on commission of :2511171GHXVT VIR CTSN CTCI 17% SNSTAX On SICA Low Value Charge 17/11/2025 Montant: XOF 425.00',-425,NULL,'Termine','2025-11-17','08:32:26',NULL,'L01hhss253210002','Frais',225713,'Debit',NULL,3051,NULL,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3052,'43a6221c-bdf6-4d10-9d92-99c17bf15e1c','K01ORTM253210014','2025-11-17 00:00:00','K01ORTM253210014',32,'import_xlsx','2511171GHQPE:Code Iata 39202763,251116111M3N: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 1,200,000.00',-1200000,NULL,'Termine','2025-11-17','09:35:05',NULL,'K01ORTM253210014','IATA',110082,'Debit',NULL,3052,NULL,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3053,'f61c13f9-3c8f-41c8-b2ad-31350be61ecf','K01glva253210002','2025-11-17 00:00:00','K01glva253210002',32,'import_xlsx','2511170070726588 Omni Commission for :2511171GHQPE Code Iata 39202763 Local Bk Trf - RTGS CHG 17/11/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-11-17','09:47:03',NULL,'K01glva253210002','IATA',110082,'Debit',NULL,3053,NULL,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3054,'2c095333-fda3-45a0-a44f-3e3b8466e4f9','K01tsrc253210002','2025-11-17 00:00:00','K01tsrc253210002',32,'import_xlsx','2511170070726592 Tax on commission of :2511171GHQPE Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 17/11/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-11-17','09:47:04',NULL,'K01tsrc253210002','IATA',110082,'Debit',NULL,3054,NULL,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3055,'88e886dc-7a99-4e07-9dfd-261f3b5aeddb','K01wdtt253210003','2025-11-17 00:00:00','K01wdtt253210003',32,'import_xlsx','2511171GHRFV0000E: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 251117111J8Y,,,CeterisToursCotedIvoire,20251117_216zbq4p021,CETERIS TOURS P/C BSP Montant: XOF 2,557,860.00',2557860,NULL,'Termine','2025-11-17','11:38:51',NULL,'K01wdtt253210003','Interne',110082,'Credit',NULL,3055,NULL,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3056,'ea95bded-5219-4328-a0d8-e36d7e402a67','K01ORTM253210029','2025-11-17 00:00:00','K01ORTM253210029',32,'import_xlsx','2511171GHRH9:Code Iata 39202763,251116111M3Q: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 2,500,000.00',-2500000,NULL,'Termine','2025-11-17','11:42:29',NULL,'K01ORTM253210029','IATA',110082,'Debit',NULL,3056,NULL,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3057,'7836c877-fcb7-4864-938a-594339568315','K01mkzs253210002','2025-11-17 00:00:00','K01mkzs253210002',32,'import_xlsx','2511170070761550 Tax on commission of :2511171GHRH9 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 17/11/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-11-17','11:46:31',NULL,'K01mkzs253210002','IATA',110082,'Debit',NULL,3057,NULL,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3058,'6c588e15-93af-4131-a28e-b150cd12eacb','K01pymg253210002','2025-11-17 00:00:00','K01pymg253210002',32,'import_xlsx','2511170070761540 Omni Commission for :2511171GHRH9 Code Iata 39202763 Local Bk Trf - RTGS CHG 17/11/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-11-17','11:46:33',NULL,'K01pymg253210002','IATA',110082,'Debit',NULL,3058,NULL,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3059,'fa307fef-fa8e-4d26-b25b-1232d4683e49','K01INFT253210843','2025-11-17 00:00:00','K01INFT253210843',32,'import_xlsx','I01OIFT253210917 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,251114511171GIH3G00001 ifo CETERIS TOURS P/C BSP Montant: XOF 2,522,290.00',2522290,NULL,'Termine','2025-11-17','14:12:43',NULL,'K01INFT253210843','Interne',110082,'Credit',NULL,3059,NULL,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3060,'fc63fc82-ddb5-4d7f-b079-7a14ef84ae29','K01ORTM253210128','2025-11-17 00:00:00','K01ORTM253210128',32,'import_xlsx','2511171GHTHQ:Code Iata 39202763,251116111M3O: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 2,500,000.00',-2500000,NULL,'Termine','2025-11-17','14:24:10',NULL,'K01ORTM253210128','IATA',110082,'Debit',NULL,3060,NULL,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3061,'107a01ac-f188-49dd-a7f1-6554f9ad07b4','K01dzgz253210002','2025-11-17 00:00:00','K01dzgz253210002',32,'import_xlsx','2511170070796657 Tax on commission of :2511171GHTHQ Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 17/11/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-11-17','14:36:24',NULL,'K01dzgz253210002','IATA',110082,'Debit',NULL,3061,NULL,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3062,'2de628bc-d7da-4f8f-8165-4d1ae0825be5','K01wohy253210002','2025-11-17 00:00:00','K01wohy253210002',32,'import_xlsx','2511170070796638 Omni Commission for :2511171GHTHQ Code Iata 39202763 Local Bk Trf - RTGS CHG 17/11/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-11-17','14:36:28',NULL,'K01wohy253210002','IATA',110082,'Debit',NULL,3062,NULL,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3063,'1476a7d7-7cce-4fcf-85a9-7578c12a9cc1','T_NEQWFWIDSBOVPVUS','2025-11-17 00:00:00','T_NEQWFWIDSBOVPVUS',46,'import_xlsx',NULL,198000,NULL,'A traiter','2025-11-17','16:52:58',NULL,'T_NEQWFWIDSBOVPVUS','Depot',40141,'Credit',NULL,3063,NULL,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3064,'111725c8-055f-46cb-a70a-cbc31b846531','K01INFT253210931','2025-11-17 00:00:00','K01INFT253210931',32,'import_xlsx','I01OIFT253210940 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,251114511171GILFH00001 ifo CETERIS TOURS P/C BSP Montant: XOF 2,788,961.00',2788960,NULL,'Termine','2025-11-17','16:53:41',NULL,'K01INFT253210931','Interne',110082,'Credit',NULL,3064,NULL,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3065,'afc04754-2553-4e61-b7f9-37d9b4bd8300','K01tpt4253210666','2025-11-17 00:00:00','K01tpt4253210666',32,'import_xlsx','VRT RECU L01ECTR 251116111I8O VIR CTSN CTCI VIR CTS2511171 DO CETERIS TOURS SENEGAL PC BSP Montant: XOF 1,030,000.00',1030000,NULL,'Termine','2025-11-17','17:08:16',NULL,'K01tpt4253210666','Depot',110082,'Credit',NULL,3065,NULL,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3066,'53ba181a-cf05-4c86-b0d7-37dcbbb55d24','K01tpt4253210086','2025-11-17 00:00:00','K01tpt4253210086',32,'import_xlsx','VRT RECU L01ECTR 251114110K2E VIR CTSN CTCI VIR CTS2511141 DO CETERIS TOURS SENEGAL PC BSP Montant: XOF 1,000,000.00',1000000,NULL,'Termine','2025-11-17','17:08:29',NULL,'K01tpt4253210086','Depot',110082,'Credit',NULL,3066,NULL,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3067,'89837efe-902f-414b-b8b2-621ed54b8250','T_II2E7A6ZNBEC7SCH','2025-11-18 00:00:00','T_II2E7A6ZNBEC7SCH',46,'import_xlsx',NULL,45600,NULL,'A traiter','2025-11-18','08:39:25',NULL,'T_II2E7A6ZNBEC7SCH','Depot',40141,'Credit',NULL,3067,NULL,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3068,'1e6c407a-2113-4bbb-8a50-fdb1ff367270','K01ORTM253220026','2025-11-18 00:00:00','K01ORTM253220026',32,'import_xlsx','2511181GJFQE:Code Iata 39202763,251118111ZWC: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 7,500,000.00',-7500000,NULL,'Termine','2025-11-18','08:44:58',NULL,'K01ORTM253220026','IATA',110082,'Debit',NULL,3068,NULL,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3069,'a89e72c6-662a-49c2-bb9b-1542f9dbc4fa','K01ommk253220002','2025-11-18 00:00:00','K01ommk253220002',32,'import_xlsx','2511180070846552 Omni Commission for :2511181GJFQE Code Iata 39202763 Local Bk Trf - RTGS CHG 18/11/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-11-18','09:06:01',NULL,'K01ommk253220002','IATA',110082,'Debit',NULL,3069,NULL,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3070,'acf4ca43-9ae9-4acb-ab48-e9b8a5ca1f71','K01svzi253220002','2025-11-18 00:00:00','K01svzi253220002',32,'import_xlsx','2511180070846562 Tax on commission of :2511181GJFQE Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 18/11/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-11-18','09:16:58',NULL,'K01svzi253220002','IATA',110082,'Debit',NULL,3070,NULL,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3071,'a5da16f3-9ba0-4212-a2d1-d5ff62d14d4f','K14CHDP253220009','2025-11-18 00:00:00','K14CHDP253220009',64,'import_xlsx','VERSEMENT ESPECES-VERSMT BDR NR 0980566 SMTECIDTBYXYCBDA CSH BY MORO KOYE @ ECI AGENCE KOUMASSI Montant: XOF 3,999,900.00',3999900,NULL,'A traiter','2025-11-18','10:20:17',NULL,'K14CHDP253220009','Depot',110082,'Credit',NULL,3071,NULL,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3072,'4379284f-2c90-4a88-b706-1a59c7da3f4c','K01OSIC253220164','2025-11-18 00:00:00','K01OSIC253220164',32,'import_xlsx','2511181GJRYH:VIR REGULNOV25 CIACH01XOF: TRN IFO CPTE PASSAGE OMNI (POOLSTN SICA) BO CETERIS TOURS P/C BSP Montant: XOF 2,000,000.00',-2000000,NULL,'Termine','2025-11-18','11:44:51',NULL,'K01OSIC253220164','Depot',110082,'Debit',NULL,3072,NULL,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3073,'3a1d83e6-21dd-4aed-95f3-c131f33f7cb8','K01hnrc253220002','2025-11-18 00:00:00','K01hnrc253220002',32,'import_xlsx','2511180070866648 Tax on commission of :2511181GJRYH VIR REGULNOV25 10% ECITAX On Local Bk Trf - SICA CHG 18/11/2025 Montant: XOF 30.00',-30,NULL,'Termine','2025-11-18','12:06:44',NULL,'K01hnrc253220002','Frais',110082,'Debit',NULL,3073,NULL,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3074,'41560b25-bf18-4fc0-97f2-be6c288afb89','K01womc253220002','2025-11-18 00:00:00','K01womc253220002',32,'import_xlsx','2511180070866643 Omni Commission for :2511181GJRYH VIR REGULNOV25 Local Bk Trf - SICA CHG 18/11/2025 Montant: XOF 300.00',-300,NULL,'Termine','2025-11-18','12:06:51',NULL,'K01womc253220002','Frais',110082,'Debit',NULL,3074,NULL,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3075,'bebdc83e-8fb4-48d8-a5b3-38e8220e8070','T_NEPHVSAEVN4WRVK2','2025-11-18 00:00:00','T_NEPHVSAEVN4WRVK2',32,'import_xlsx',NULL,310000,NULL,'Termine','2025-11-18','12:22:59',NULL,'T_NEPHVSAEVN4WRVK2','Depot',40141,'Credit',NULL,3075,NULL,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3076,'3b41db4c-f718-482b-8efe-79ce4b752bc5','K01ORTM253220052','2025-11-18 00:00:00','K01ORTM253220052',32,'import_xlsx','2511181GK317:Code Iata 39202763,2511181125RC: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 1,990,000.00',-1990000,NULL,'Termine','2025-11-18','12:53:25',NULL,'K01ORTM253220052','IATA',110082,'Debit',NULL,3076,NULL,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3077,'b1cb9e9f-aeca-43d9-a4ca-2b3ae2f1628f','K01tbdf253220002','2025-11-18 00:00:00','K01tbdf253220002',32,'import_xlsx','2511180070867056 Omni Commission for :2511181GK317 Code Iata 39202763 Local Bk Trf - RTGS CHG 18/11/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-11-18','13:05:06',NULL,'K01tbdf253220002','IATA',110082,'Debit',NULL,3077,NULL,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3078,'5999e7d0-a4ac-4c00-be03-df9e71ebc648','K10rdyi253220003','2025-11-18 00:00:00','K10rdyi253220003',100,'import_xlsx','REF:CI1844349607 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00',500000,NULL,'A traiter','2025-11-18','16:31:10',NULL,'K10rdyi253220003','Depot',110082,'Credit',NULL,3078,NULL,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3079,'e98eb40c-d739-4929-a5d1-14c055547201','K10ufuj253220003','2025-11-18 00:00:00','K10ufuj253220003',100,'import_xlsx','REF:CI1844375803 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00',500000,NULL,'A traiter','2025-11-18','17:08:02',NULL,'K10ufuj253220003','Depot',110082,'Credit',NULL,3079,NULL,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3080,'83078a57-3a6e-46c6-9686-43934c17bb84','K55sffx253220003','2025-11-18 00:00:00','K55sffx253220003',109,'import_xlsx','REF:CI1844404147 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00',500000,NULL,'A traiter','2025-11-18','17:49:27',NULL,'K55sffx253220003','Depot',110082,'Credit',NULL,3080,NULL,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3081,'ba7c7ca6-592c-4289-aedd-5c365aa6ec17','K55vtzb253220003','2025-11-18 00:00:00','K55vtzb253220003',109,'import_xlsx','REF:CI1844405529 B/O KEITA YAHAYA 0707493455 Montant: XOF 410,000.00',410000,NULL,'A traiter','2025-11-18','17:51:00',NULL,'K55vtzb253220003','Depot',110082,'Credit',NULL,3081,NULL,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3082,'01717f08-0b2f-409d-8adc-dcb92c54704a','K03mfsf253220003','2025-11-18 00:00:00','K03mfsf253220003',199,'import_xlsx','REF:CI1844532943 B/O DIALLO MAMADOU facture Montant: XOF 400,000.00',400000,NULL,'A traiter','2025-11-18','21:35:26',NULL,'K03mfsf253220003','Depot',110082,'Credit',NULL,3082,NULL,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3083,'3bdc28d7-3cdc-4bb3-9b77-c41a6e7242c5','K10hita253230003','2025-11-19 00:00:00','K10hita253230003',100,'import_xlsx','REF:CI1844673244 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00',500000,NULL,'A traiter','2025-11-19','08:44:23',NULL,'K10hita253230003','Depot',110082,'Credit',NULL,3083,NULL,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3084,'e8162fae-76dc-40f3-ba5f-ef193747194e','K05DXIT253230001','2025-11-19 00:00:00','K05DXIT253230001',198,'import_xlsx','B/O AL MADINA CI, IFO CETERIS TOURS P/C BSP, AL MADINA CI 0798616745 Montant: XOF 2,000,100.00',2000100,NULL,'A traiter','2025-11-19','09:14:57',NULL,'K05DXIT253230001','Depot',110082,'Credit',NULL,3084,NULL,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3085,'2673cdce-252a-48fe-9cd1-1d4d0378aaff','K10egqs253230003','2025-11-19 00:00:00','K10egqs253230003',100,'import_xlsx','REF:CI1844781008 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00',500000,NULL,'A traiter','2025-11-19','11:32:59',NULL,'K10egqs253230003','Depot',110082,'Credit',NULL,3085,NULL,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3086,'e1044f5d-e813-4960-9de1-4f1a783ca88c','K01ORTM253230071','2025-11-19 00:00:00','K01ORTM253230071',32,'import_xlsx','2511191GL9E3:Code Iata 39202763,251119112GY4: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 4,800,000.00',-4800000,NULL,'Termine','2025-11-19','11:40:35',NULL,'K01ORTM253230071','IATA',110082,'Debit',NULL,3086,NULL,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3087,'53cdf224-ccda-4c01-a77a-8d530b2c2d32','K03qdfp253230004','2025-11-19 00:00:00','K03qdfp253230004',32,'import_xlsx','FRAIS DE TIMBRE REF:A253230170778303 CASH IN-Xpress Point. DEPOT XOF700,000 AU 32657414146 PAR CETERIS TOURS NAR: DEPOT SUR COMPTE Montant: XOF 100.00',-100,NULL,'Termine','2025-11-19','12:07:25',NULL,'K03qdfp253230004','Frais',110082,'Debit',NULL,3087,NULL,'2026-03-26 17:21:02','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3088,'79598dc4-6e5e-45c6-8fe7-a410a653343e','K03qdfp253230006','2025-11-19 00:00:00','K03qdfp253230006',32,'import_xlsx','TVA REF:A253230170778303 CASH IN-Xpress Point. DEPOT XOF700,000 AU 32657414146 PAR CETERIS TOURS NAR: DEPOT SUR COMPTE Montant: XOF 315.00',-315,NULL,'Termine','2025-11-19','12:07:26',NULL,'K03qdfp253230006','Frais',110082,'Debit',NULL,3088,NULL,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3089,'c1fc0dac-0abc-4e05-8fe9-bc0cfb698c6c','K03qdfp253230003','2025-11-19 00:00:00','K03qdfp253230003',171,'import_xlsx','REF:A253230170778303 CASH IN-Xpress Point. DEPOT XOF700,000 AU 32657414146 PAR CETERIS TOURS NAR: DEPOT SUR COMPTE Montant: XOF 700,000.00',700000,NULL,'A traiter','2025-11-19','12:07:37',NULL,'K03qdfp253230003','Depot',110082,'Credit',NULL,3089,NULL,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3090,'a7ee9e44-9e3c-486f-9e31-c8a66b64e516','I08CHDP253220081','2025-11-18 00:00:00','I08CHDP253220081',20,'import_xlsx','VERSEMENT ESPECES-VERS ESP/STC VTN 628 48 29 09 SMTEGNDTEW4E7D2F CSH BY SELF @ EGN AGENCE MANQUEPAS',821121,NULL,'A traiter','2025-11-18','15:34',NULL,'I08CHDP253220081','Depot',368328,'Credit',NULL,3090,NULL,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3091,'b51cfeb8-c549-49c9-9f5e-a25513595450','K01qvnc253230002','2025-11-19 00:00:00','K01qvnc253230002',32,'import_xlsx','2511190070986557 Omni Commission for :2511191GL9E3 Code Iata 39202763 Local Bk Trf - RTGS CHG 19/11/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-11-19','14:02:35',NULL,'K01qvnc253230002','IATA',110082,'Debit',NULL,3091,NULL,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3092,'3b54e259-66a9-4e1a-a2ad-ea9367467358','K01ORTM253230108','2025-11-19 00:00:00','K01ORTM253230108',32,'import_xlsx','2511191GLSO1:Code Iata 39202763,251119112IJ8: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 1,200,000.00',-1200000,NULL,'Termine','2025-11-19','14:19:03',NULL,'K01ORTM253230108','IATA',110082,'Debit',NULL,3092,NULL,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3093,'3c454136-f276-4a50-be82-9ee66d621fd9','K01obns253230002','2025-11-19 00:00:00','K01obns253230002',32,'import_xlsx','2511190071006505 Tax on commission of :2511191GLSO1 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 19/11/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-11-19','14:32:27',NULL,'K01obns253230002','IATA',110082,'Debit',NULL,3093,NULL,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3094,'2be17ebf-b876-4e91-816b-127271d09404','I01bonh253230003','2025-11-19 00:00:00','I01bonh253230003',115,'import_xlsx','VERSEMENT ESPECES-VERS ESP/STC VTN 628 48 29 09 SMTEGNDTEW4E7D2F CSH BY SELF @ EGN AGENCE MANQUEPAS',631731,NULL,'A traiter','2025-11-19','13:45',NULL,'I01bonh253230003','Depot',368328,'Credit',NULL,3094,NULL,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3095,'97eecd1d-4027-4aee-a518-f8c2f239662d','I01eufn253230003','2025-11-19 00:00:00','I01eufn253230003',115,'import_xlsx','VERSEMENT ESPECES-VERS ESP/STC VTN 628 48 29 09 SMTEGNDTEW4E7D2F CSH BY SELF @ EGN AGENCE MANQUEPAS',315865,NULL,'A traiter','2025-11-19','13:47',NULL,'I01eufn253230003','Depot',368328,'Credit',NULL,3095,NULL,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3096,'d3690fa5-215a-429a-8811-a418f6c4aa2c','K10hxcl253230003','2025-11-19 00:00:00','K10hxcl253230003',100,'import_xlsx','REF:CI1844927005 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00',500000,NULL,'A traiter','2025-11-19','14:53:32',NULL,'K10hxcl253230003','Depot',110082,'Credit',NULL,3096,NULL,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3097,'67854056-d1a0-42a9-b834-9d8c7e7c8db8','K01gngb253230003','2025-11-19 00:00:00','K01gngb253230003',32,'import_xlsx','2511191GLOUH00005: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 251119112CXU,,,CeterisToursCotedIvoire,20251119_2188hxf2r22,CETERIS TOURS P/C BSP Montant: XOF 548,064.00',548064,NULL,'Termine','2025-11-19','15:48:52',NULL,'K01gngb253230003','Interne',110082,'Credit',NULL,3097,NULL,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3098,'e0e34b89-fcd0-4e83-8feb-ed99571abff4','K01wrsu253230002','2025-11-19 00:00:00','K01wrsu253230002',32,'import_xlsx','2511190071001842 Tax on commission of :2511191GLJGT Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 19/11/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-11-19','16:05:57',NULL,'K01wrsu253230002','IATA',110082,'Debit',NULL,3098,NULL,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3099,'dc8d9dab-a5c0-407d-9709-8242502159dc','K01dxbg253230002','2025-11-19 00:00:00','K01dxbg253230002',32,'import_xlsx','2511190071001835 Omni Commission for :2511191GLJGT Code Iata 39202763 Local Bk Trf - RTGS CHG 19/11/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-11-19','16:06:13',NULL,'K01dxbg253230002','IATA',110082,'Debit',NULL,3099,NULL,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3100,'48573256-1b98-4055-8a9e-c6f79307a390','K01INFT253230212','2025-11-19 00:00:00','K01INFT253230212',32,'import_xlsx','I01OIFT253232504 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,251118511191GM0NS00001 ifo CETERIS TOURS P/C BSP Montant: XOF 2,517,483.00',2517480,NULL,'Termine','2025-11-19','16:36:14',NULL,'K01INFT253230212','Interne',110082,'Credit',NULL,3100,NULL,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3101,'dd4e1629-a17b-4456-801a-476dab2f9f7e','K55pvxa253230003','2025-11-19 00:00:00','K55pvxa253230003',109,'import_xlsx','REF:CI1845142281 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00',500000,NULL,'A traiter','2025-11-19','20:10:14',NULL,'K55pvxa253230003','Depot',110082,'Credit',NULL,3101,NULL,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3102,'4438d6e5-d2d3-45bb-9328-7f2d39538596','K55tscb253230003','2025-11-19 00:00:00','K55tscb253230003',109,'import_xlsx','REF:CI1845142411 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00',500000,NULL,'A traiter','2025-11-19','20:10:46',NULL,'K55tscb253230003','Depot',110082,'Credit',NULL,3102,NULL,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3103,'94dcb278-78eb-419a-8735-68462f825f11','K55smtq253240003','2025-11-20 00:00:00','K55smtq253240003',109,'import_xlsx','REF:CI1845280656 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00',500000,NULL,'A traiter','2025-11-20','07:33:10',NULL,'K55smtq253240003','Depot',110082,'Credit',NULL,3103,NULL,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3104,'4613c78a-46e6-400d-8af4-8e3bf877c6a9','K01ORTM253240010','2025-11-20 00:00:00','K01ORTM253240010',32,'import_xlsx','2511201GM8P6:Code Iata 39202763,251120112QHU: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 4,500,000.00',-4500000,NULL,'Termine','2025-11-20','09:41:05',NULL,'K01ORTM253240010','IATA',110082,'Debit',NULL,3104,NULL,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3105,'556e13e3-52e7-4670-9df0-92c3b380ac10','K01jnxg253240003','2025-11-20 00:00:00','K01jnxg253240003',109,'import_xlsx','2511201GM8OZ00001: TRN IFO CETERIS TOURS P/C BSP BO YIRIMA VOYAGE FOR 251120112QQ7,0707493455,,,Book Transfer,CETERIS TOURS P/C BSP Montant: XOF 665,000.00',665000,NULL,'A traiter','2025-11-20','09:47:58',NULL,'K01jnxg253240003','Depot',110082,'Credit',NULL,3105,NULL,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3106,'ec4bf2c3-272a-4dd6-9b08-6c97b6d684e2','K01fqye253240002','2025-11-20 00:00:00','K01fqye253240002',32,'import_xlsx','2511200071091532 Omni Commission for :2511201GM8P6 Code Iata 39202763 Local Bk Trf - RTGS CHG 20/11/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-11-20','10:08:25',NULL,'K01fqye253240002','IATA',110082,'Debit',NULL,3106,NULL,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3107,'2fd8f486-d89c-4560-bc50-7172507ae65c','K01toqx253240002','2025-11-20 00:00:00','K01toqx253240002',32,'import_xlsx','2511200071091552 Tax on commission of :2511201GM8P6 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 20/11/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-11-20','10:11:32',NULL,'K01toqx253240002','IATA',110082,'Debit',NULL,3107,NULL,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3108,'0ae85aa2-ea17-41c4-acb7-88ac5242db93','K58CHDP253240506','2025-11-20 00:00:00','K58CHDP253240506',252,'import_xlsx','VERSEMENT ESPECES-VERSMENT EFF PAR SEDE OULAI OLIVIA BDR 0546465 SMTECIDT4V57G4C4 CSH BY SELF @ ECI AGENCE KOKOH MAL Montant: XOF 319,900.00',319900,NULL,'A traiter','2025-11-20','10:11:40',NULL,'K58CHDP253240506','Depot',110082,'Credit',NULL,3108,NULL,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3109,'60e79aac-c079-4fee-a88f-89f8751397ef','K01ORTM253240533','2025-11-20 00:00:00','K01ORTM253240533',32,'import_xlsx','2511201GMA56:Code Iata 39202763,251120112QI1: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 1,000,000.00',-1000000,NULL,'Termine','2025-11-20','11:01:34',NULL,'K01ORTM253240533','IATA',110082,'Debit',NULL,3109,NULL,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3110,'c8c41247-0e01-44e4-98ec-dc7181dbda46','K01uuva253240002','2025-11-20 00:00:00','K01uuva253240002',32,'import_xlsx','2511200071091837 Omni Commission for :2511201GMA56 Code Iata 39202763 Local Bk Trf - RTGS CHG 20/11/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-11-20','11:20:31',NULL,'K01uuva253240002','IATA',110082,'Debit',NULL,3110,NULL,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3111,'9ab403d5-503c-4362-b559-5ec7ef9e0450','K01zvbe253240002','2025-11-20 00:00:00','K01zvbe253240002',32,'import_xlsx','2511200071091846 Tax on commission of :2511201GMA56 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 20/11/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-11-20','11:21:26',NULL,'K01zvbe253240002','IATA',110082,'Debit',NULL,3111,NULL,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3112,'7e5557e8-844f-468f-a9b7-1355be8d35e3','K14CHDP253240529','2025-11-20 00:00:00','K14CHDP253240529',64,'import_xlsx','VERSEMENT ESPECES-BDR N 0675782 SMTECIDTVBGHACOS CSH BY MORO KOYE JEAN BRUCE @ ECI AGENCE KOUMASSI Montant: XOF 3,000,000.00',3000000,NULL,'A traiter','2025-11-20','12:26:51',NULL,'K14CHDP253240529','Depot',110082,'Credit',NULL,3112,NULL,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3113,'c0e42ef8-8406-4c56-a35d-ff63c7d020e9','K01INFT253240586','2025-11-20 00:00:00','K01INFT253240586',32,'import_xlsx','I01OIFT253240506 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,251119511201GMAEA00001 ifo CETERIS TOURS P/C BSP Montant: XOF 1,768,717.00',1768720,NULL,'Termine','2025-11-20','13:13:12',NULL,'K01INFT253240586','Interne',110082,'Credit',NULL,3113,NULL,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3114,'af644804-0d2c-4e1e-8049-7d81234cdeb2','T_YSGV5KATFDCHRZNK','2025-11-20 00:00:00','T_YSGV5KATFDCHRZNK',199,'import_xlsx',NULL,400000,NULL,'A traiter','2025-11-20','13:18:30',NULL,'T_YSGV5KATFDCHRZNK','Depot',40141,'Credit',NULL,3114,NULL,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3115,'7aea51c3-20c8-4e4b-9525-e141bcdb53aa','K01ORTM253240564','2025-11-20 00:00:00','K01ORTM253240564',32,'import_xlsx','2511201GMB94:Code Iata 39202763,251120112QHM: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 1,700,000.00',-1700000,NULL,'Termine','2025-11-20','13:24:26',NULL,'K01ORTM253240564','IATA',110082,'Debit',NULL,3115,NULL,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3116,'eb915c7a-2a26-4c22-a348-b0e1e7e93067','K01mhdy253240708','2025-11-20 00:00:00','K01mhdy253240708',262,'import_xlsx','REMISE CHEQUE N :1864273 Montant: XOF 2,255,500.00',2255500,NULL,'A traiter','2025-11-20','13:28:22',NULL,'K01mhdy253240708','Depot',110082,'Credit',NULL,3116,NULL,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3117,'94e85474-6bf4-4805-abd9-f6290681b086','K01kthx253240002','2025-11-20 00:00:00','K01kthx253240002',32,'import_xlsx','2511200071077264 Omni Commission for :2511201GMB94 Code Iata 39202763 Local Bk Trf - RTGS CHG 20/11/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-11-20','13:37:42',NULL,'K01kthx253240002','IATA',110082,'Debit',NULL,3117,NULL,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3118,'fa774d9c-d634-4360-a8c7-8c2f576544d2','K01qfnw253240002','2025-11-20 00:00:00','K01qfnw253240002',32,'import_xlsx','2511200071077299 Tax on commission of :2511201GMB94 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 20/11/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-11-20','13:38:03',NULL,'K01qfnw253240002','IATA',110082,'Debit',NULL,3118,NULL,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3119,'c71aea09-6295-4be8-923e-d45372873dbb','K01ORTM253240566','2025-11-20 00:00:00','K01ORTM253240566',32,'import_xlsx','2511201GMBEJ:Code Iata 39202763,251120112QHW: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 2,000,000.00',-2000000,NULL,'Termine','2025-11-20','13:38:08',NULL,'K01ORTM253240566','IATA',110082,'Debit',NULL,3119,NULL,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3120,'f72f8c45-b282-4399-8e74-0b3267dabba4','K01ORTM253240034','2025-11-20 00:00:00','K01ORTM253240034',32,'import_xlsx','2511201GMBF0:Code Iata 39202763,251120112X9C: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 3,000,000.00',-3000000,NULL,'Termine','2025-11-20','13:39:24',NULL,'K01ORTM253240034','IATA',110082,'Debit',NULL,3120,NULL,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3121,'bcbc1422-9be2-4f4c-b991-3150d00a8676','K01vcqw253240002','2025-11-20 00:00:00','K01vcqw253240002',32,'import_xlsx','2511200071077354 Tax on commission of :2511201GMBEJ Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 20/11/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-11-20','13:50:14',NULL,'K01vcqw253240002','IATA',110082,'Debit',NULL,3121,NULL,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3122,'dc5d14a2-0fce-4e56-be6b-e246e0a905b2','K01ehbb253240002','2025-11-20 00:00:00','K01ehbb253240002',32,'import_xlsx','2511200071077350 Omni Commission for :2511201GMBEJ Code Iata 39202763 Local Bk Trf - RTGS CHG 20/11/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-11-20','13:50:15',NULL,'K01ehbb253240002','IATA',110082,'Debit',NULL,3122,NULL,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3123,'47ebd9c7-7b7c-4ee8-baad-512d94c94c9d','K01jvjd253240002','2025-11-20 00:00:00','K01jvjd253240002',32,'import_xlsx','2511200071106588 Omni Commission for :2511201GMBF0 Code Iata 39202763 Local Bk Trf - RTGS CHG 20/11/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-11-20','14:06:02',NULL,'K01jvjd253240002','IATA',110082,'Debit',NULL,3123,NULL,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3124,'2050a697-88e2-453f-a182-7b5717b92ef7','K01bjrq253240002','2025-11-20 00:00:00','K01bjrq253240002',32,'import_xlsx','2511200071106605 Tax on commission of :2511201GMBF0 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 20/11/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-11-20','14:06:03',NULL,'K01bjrq253240002','IATA',110082,'Debit',NULL,3124,NULL,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3125,'cf7240b5-e8e1-4b3c-8589-649e61c87baa','K55xlls253230003','2025-11-20 00:00:00','K55xlls253230003',109,'import_xlsx','REF:CI1845268227 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00',500000,NULL,'A traiter','2025-11-20','06:57:22',NULL,'K55xlls253230003','Depot',110082,'Credit',NULL,3125,NULL,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3126,'bd6e5fdd-4786-4034-baf0-762848a3ed4d','K01kax1253240952','2025-11-20 00:00:00','K01kax1253240952',199,'import_xlsx','VRT RECU APPROVISIONNEMENT COMPTE RTS ASD TRAVEL DO AS DIALLO GROUP Montant: XOF 600,000.00',600000,NULL,'A traiter','2025-11-20','15:44:40',NULL,'K01kax1253240952','Depot',110082,'Credit',NULL,3126,NULL,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3127,'84ee2407-10be-43a0-a146-72dc15c8f45e','K01kax1253240953','2025-11-20 00:00:00','K01kax1253240953',199,'import_xlsx','VRT RECU APPROVISIONNEMENT COMPTE RTS ASD TRAVEL DO AS DIALLO GROUP Montant: XOF 100,000.00',100000,NULL,'A traiter','2025-11-20','15:44:53',NULL,'K01kax1253240953','Depot',110082,'Credit',NULL,3127,NULL,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3128,'be72d296-385c-4362-a1e3-6fe3802788a3','K10sfdr253240003','2025-11-20 00:00:00','K10sfdr253240003',100,'import_xlsx','REF:CI1845753887 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00',500000,NULL,'A traiter','2025-11-20','18:25:53',NULL,'K10sfdr253240003','Depot',110082,'Credit',NULL,3128,NULL,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3129,'a2bb1c22-a823-46bd-997a-b09c420287cd','K10axrh253240003','2025-11-20 00:00:00','K10axrh253240003',100,'import_xlsx','REF:CI1845776912 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00',500000,NULL,'A traiter','2025-11-20','19:23:18',NULL,'K10axrh253240003','Depot',110082,'Credit',NULL,3129,NULL,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3130,'9ff346d7-129a-4c34-9590-7eb382b0dbaf','K01vopy253250003','2025-11-21 00:00:00','K01vopy253250003',109,'import_xlsx','2511211GNN8A00001: TRN IFO CETERIS TOURS P/C BSP BO YIRIMA VOYAGE FOR 251120112VJD,0707493455,,,Book Transfer,CETERIS TOURS P/C BSP Montant: XOF 2,751,000.00',2751000,NULL,'A traiter','2025-11-21','07:17:47',NULL,'K01vopy253250003','Depot',110082,'Credit',NULL,3130,NULL,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3131,'1086aea6-8043-418a-85ae-6078fc5cd85a','K55byrb253250003','2025-11-21 00:00:00','K55byrb253250003',109,'import_xlsx','REF:CI1845961560 B/O KEITA YAHAYA 0707493455 Montant: XOF 5,000.00',5000,NULL,'A traiter','2025-11-21','07:40:38',NULL,'K55byrb253250003','Depot',110082,'Credit',NULL,3131,NULL,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3132,'6576eb27-4bd5-4465-90bc-a51e860a3f9d','K42CHDP253250006','2025-11-21 00:00:00','K42CHDP253250006',164,'import_xlsx','VERSEMENT ESPECES-VERST IS TRAVEL AGENCY/DIALLO MAMADOU BDR 0717935 Montant: XOF 1,418,900.00',1418900,NULL,'A traiter','2025-11-21','09:30:12',NULL,'K42CHDP253250006','Depot',110082,'Credit',NULL,3132,NULL,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3133,'391f44fc-3737-4e89-9cf7-1f333769c32b','K01ORTM253250035','2025-11-21 00:00:00','K01ORTM253250035',32,'import_xlsx','2511211GNR2K:Code Iata 39202763,2511211133Z7: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 6,200,000.00',-6200000,NULL,'Termine','2025-11-21','09:52:48',NULL,'K01ORTM253250035','IATA',110082,'Debit',NULL,3133,NULL,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3134,'a71e9d31-7247-47f7-af31-9fb352b50491','K01uqwv253250002','2025-11-21 00:00:00','K01uqwv253250002',32,'import_xlsx','2511210071181650 Omni Commission for :2511211GNR2K Code Iata 39202763 Local Bk Trf - RTGS CHG 21/11/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-11-21','10:05:14',NULL,'K01uqwv253250002','IATA',110082,'Debit',NULL,3134,NULL,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3135,'4119037d-2102-499c-b78f-695ea5d6d5b5','K01arjs253250002','2025-11-21 00:00:00','K01arjs253250002',32,'import_xlsx','2511210071181666 Tax on commission of :2511211GNR2K Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 21/11/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-11-21','10:05:21',NULL,'K01arjs253250002','IATA',110082,'Debit',NULL,3135,NULL,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3136,'d4b6a48b-ee87-410b-91f2-164624d7bcb1','K01qvom253250003','2025-11-21 00:00:00','K01qvom253250003',32,'import_xlsx','2511211GNRWT00007: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 25112111344S,,,CeterisToursCotedIvoire,20251121_219hra5s023,CETERIS TOURS P/C BSP Montant: XOF 396,000.00',396000,NULL,'Termine','2025-11-21','11:21:48',NULL,'K01qvom253250003','Interne',110082,'Credit',NULL,3136,NULL,'2026-03-26 17:21:03','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3137,'a42df454-7a1f-45de-97ec-59b1d04f6560','K34CHDP253250022','2025-11-21 00:00:00','K34CHDP253250022',91,'import_xlsx','VERSEMENT ESPECES-VERS BDR N136686 SMTECIDT0YP8JTCE CSH BY ADEKOLA NICAISE RAHMZIAT @ ECI AGENCE COCODY ST PIERRE Montant: XOF 744,900.00',744900,NULL,'A traiter','2025-11-21','11:27:30',NULL,'K34CHDP253250022','Depot',110082,'Credit',NULL,3137,NULL,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3138,'ad1c05f9-75c4-4097-bffd-be6ec6810c36','K01ORTM253250044','2025-11-21 00:00:00','K01ORTM253250044',32,'import_xlsx','2511211GNUF3:Code Iata 39202763,2511211133ZM: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 1,000,000.00',-1000000,NULL,'Termine','2025-11-21','13:07:32',NULL,'K01ORTM253250044','IATA',110082,'Debit',NULL,3138,NULL,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3139,'9216d33b-deca-4137-a669-a870eab602b9','L16DXIT253250002','2025-11-21 00:00:00','L16DXIT253250002',33,'import_xlsx','B/O CMR VOYAGES ET SERVICES - SARL, IFO CETERIS TOURS SENEGAL PC BSP, Virement compte CETERIS Montant: XOF 500,000.00',500000,NULL,'A traiter','2025-11-21','13:07:46',NULL,'L16DXIT253250002','Depot',225713,'Credit',NULL,3139,NULL,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3140,'55101e3e-3ced-4b3f-a70d-ab16f6261ee3','K01rkhi253250002','2025-11-21 00:00:00','K01rkhi253250002',32,'import_xlsx','2511210071182270 Omni Commission for :2511211GNUF3 Code Iata 39202763 Local Bk Trf - RTGS CHG 21/11/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-11-21','13:17:07',NULL,'K01rkhi253250002','IATA',110082,'Debit',NULL,3140,NULL,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3141,'cdab9dfa-8688-41fa-8f73-533466062db0','L08CHDP253250020','2025-11-21 00:00:00','L08CHDP253250020',119,'import_xlsx','VERSEMENT ESPECES-VERS ESP PAR SONA BADJI CIN 2757199500167 DU 27/07/2017 TEL 774620276 NEE LE 27/01/1995 Montant: XOF 663,800.00',663800,NULL,'A traiter','2025-11-21','13:17:22',NULL,'L08CHDP253250020','Depot',225713,'Credit',NULL,3141,NULL,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3142,'b990563c-01d8-46cb-a9e4-11ecdcecf406','K01qucz253250002','2025-11-21 00:00:00','K01qucz253250002',32,'import_xlsx','2511210071182281 Tax on commission of :2511211GNUF3 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 21/11/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-11-21','13:17:48',NULL,'K01qucz253250002','IATA',110082,'Debit',NULL,3142,NULL,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3143,'45ee976c-e7a6-4555-8b6a-3cf225d8a7be','L01ECTR253251326','2025-11-21 00:00:00','L01ECTR253251326',127,'import_xlsx','2511211GNUU8:VIR CTSN CTCI,,251121113BHN: TRN IFO COMPTE ATTENTE NTE COMPENSE VIRMT INTERBANC SICA BO CETERIS TOURS SENEGAL PC BSP Montant: XOF 1,100,000.00',-1100000,NULL,'Termine','2025-11-21','13:59:17',NULL,'L01ECTR253251326','Interne',225713,'Debit',NULL,3143,NULL,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3144,'ce0665fa-c29f-48fd-b7ad-19ca9920fab6','L01otmg253250002','2025-11-21 00:00:00','L01otmg253250002',32,'import_xlsx','2511210071182323 Tax on commission of :2511211GNUU8 VIR CTSN CTCI 17% SNSTAX On SICA Low Value Charge 21/11/2025 Montant: XOF 425.00',-425,NULL,'Termine','2025-11-21','14:02:45',NULL,'L01otmg253250002','Frais',225713,'Debit',NULL,3144,NULL,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3145,'ce9efcb3-c6ef-4aaf-b846-0932b4dd9ee5','L01rzrq253250002','2025-11-21 00:00:00','L01rzrq253250002',32,'import_xlsx','2511210071182320 Omni Commission for :2511211GNUU8 VIR CTSN CTCI SICA Low Value Charge 21/11/2025 Montant: XOF 2,500.00',-2500,NULL,'Termine','2025-11-21','14:02:47',NULL,'L01rzrq253250002','Frais',225713,'Debit',NULL,3145,NULL,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3146,'cba1e593-f8a8-4a4e-926b-4937cd546a62','K55duld253250003','2025-11-21 00:00:00','K55duld253250003',109,'import_xlsx','REF:CI1846327389 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00',500000,NULL,'A traiter','2025-11-21','15:52:22',NULL,'K55duld253250003','Depot',110082,'Credit',NULL,3146,NULL,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3147,'76655e37-15bf-47bb-9d5f-42187da0476c','K55ziqj253250003','2025-11-21 00:00:00','K55ziqj253250003',109,'import_xlsx','REF:CI1846327751 B/O KEITA YAHAYA 0707493455 Montant: XOF 20,000.00',20000,NULL,'A traiter','2025-11-21','15:52:42',NULL,'K55ziqj253250003','Depot',110082,'Credit',NULL,3147,NULL,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3148,'58bf9d8e-606c-4be9-bf0c-270b831e6d5d','T_ZVTMODPC3T3AINSK','2025-11-21 00:00:00','T_ZVTMODPC3T3AINSK',252,'import_xlsx',NULL,204150,NULL,'A traiter','2025-11-21','16:43:20',NULL,'T_ZVTMODPC3T3AINSK','Depot',40141,'Credit',NULL,3148,NULL,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3149,'2fe7b922-d304-4b1a-b7b8-ffdd93728551','K10cyzm253250003','2025-11-21 00:00:00','K10cyzm253250003',100,'import_xlsx','REF:CI1846396826 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00',500000,NULL,'A traiter','2025-11-21','17:27:38',NULL,'K10cyzm253250003','Depot',110082,'Credit',NULL,3149,NULL,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3150,'4a4270e9-fd06-46ef-bb0c-0a1e1ae7501e','T_AASNWBAK2YMFY4DR','2025-11-21 00:00:00','T_AASNWBAK2YMFY4DR',252,'import_xlsx',NULL,151500,NULL,'A traiter','2025-11-21','17:57:31',NULL,'T_AASNWBAK2YMFY4DR','Depot',40141,'Credit',NULL,3150,NULL,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3151,'f3c6d1ea-78dc-45de-b67f-1768d439e9fa','K10cpby253250003','2025-11-21 00:00:00','K10cpby253250003',100,'import_xlsx','REF:CI1846562275 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00',500000,NULL,'A traiter','2025-11-21','23:33:36',NULL,'K10cpby253250003','Depot',110082,'Credit',NULL,3151,NULL,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3152,'852e8954-b3a3-4aa6-b57e-ffd899aef2e3','T_HSPUUWCU2SDXDED5','2025-11-22 00:00:00','T_HSPUUWCU2SDXDED5',109,'import_xlsx',NULL,500000,NULL,'A traiter','2025-11-22','10:21:05',NULL,'T_HSPUUWCU2SDXDED5','Depot',40141,'Credit',NULL,3152,NULL,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3153,'bc082ed1-17b1-453c-98e5-df34cffdd300','K58CDRO253280006','2025-11-22 00:00:00','K58CDRO253280006',263,'import_xlsx','VERSEMENT ESPECE SUR GAB-0102503939|GUEBO| Montant: XOF 899,900.00',899900,NULL,'A traiter','2025-11-22','13:38:28',NULL,'K58CDRO253280006','Depot',110082,'Credit',NULL,3153,NULL,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3154,'f6700c06-2c7e-4376-a216-5fb80b7e200b','K10miyx253280003','2025-11-22 00:00:00','K10miyx253280003',100,'import_xlsx','REF:CI1846855787 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00',500000,NULL,'A traiter','2025-11-22','14:42:41',NULL,'K10miyx253280003','Depot',110082,'Credit',NULL,3154,NULL,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3155,'ceca8e6e-025e-403a-897d-6581a0feba15','K10bysv253280003','2025-11-22 00:00:00','K10bysv253280003',100,'import_xlsx','REF:CI1846880269 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00',500000,NULL,'A traiter','2025-11-22','15:35:20',NULL,'K10bysv253280003','Depot',110082,'Credit',NULL,3155,NULL,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3156,'3dc09794-a716-4934-b49a-c546f866a258','T_OUZBMBAKRDUGAMQL','2025-11-22 00:00:00','T_OUZBMBAKRDUGAMQL',164,'import_xlsx',NULL,990000,NULL,'A traiter','2025-11-22','21:44:49',NULL,'T_OUZBMBAKRDUGAMQL','Depot',40141,'Credit',NULL,3156,NULL,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3157,'e0cfcd47-33a2-492e-8e87-3926c94a1571','T_ABREJ2J4H6VR66IA','2025-11-23 00:00:00','T_ABREJ2J4H6VR66IA',46,'import_xlsx',NULL,400000,NULL,'A traiter','2025-11-23','13:39:15',NULL,'T_ABREJ2J4H6VR66IA','Depot',40141,'Credit',NULL,3157,NULL,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3158,'60659db5-9453-4829-9937-ec4f69621a5c','T_ZUBIIROJCP4RMD6O','2025-11-23 00:00:00','T_ZUBIIROJCP4RMD6O',125,'import_xlsx',NULL,1000000,NULL,'A traiter','2025-11-23','17:20:32',NULL,'T_ZUBIIROJCP4RMD6O','Depot',40141,'Credit',NULL,3158,NULL,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3159,'7483ee79-dda8-420d-b869-4dbeb57ef814','K10jjrd253280003','2025-11-23 00:00:00','K10jjrd253280003',100,'import_xlsx','REF:CI1847345910 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00',500000,NULL,'A traiter','2025-11-23','19:19:21',NULL,'K10jjrd253280003','Depot',110082,'Credit',NULL,3159,NULL,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3160,'d400832b-75dd-42c1-aed5-1c19e996cc35','K44CDRO25328000D','2025-11-23 00:00:00','K44CDRO25328000D',125,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|JOYFUL| Montant: XOF 899,900.00',899900,NULL,'A traiter','2025-11-23','19:35:59',NULL,'K44CDRO25328000D','Depot',110082,'Credit',NULL,3160,NULL,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3161,'e20c78e5-cfc0-4ce4-a49c-51d3ba034d96','K44CDRO25328000E','2025-11-23 00:00:00','K44CDRO25328000E',125,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|JOYFUL| Montant: XOF 899,900.00',899900,NULL,'A traiter','2025-11-23','19:39:41',NULL,'K44CDRO25328000E','Depot',110082,'Credit',NULL,3161,NULL,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3162,'2adeeb98-dc2f-4f03-bd81-0e1dc3c96877','K44CDRO25328000F','2025-11-23 00:00:00','K44CDRO25328000F',125,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|JOYFUL| Montant: XOF 899,900.00',899900,NULL,'A traiter','2025-11-23','19:42:40',NULL,'K44CDRO25328000F','Depot',110082,'Credit',NULL,3162,NULL,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3163,'d0679ddc-c408-40a2-a995-b65cc738e517','K44CDRO25328000G','2025-11-23 00:00:00','K44CDRO25328000G',125,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|JOYFUL| Montant: XOF 799,900.00',799900,NULL,'A traiter','2025-11-23','19:47:11',NULL,'K44CDRO25328000G','Depot',110082,'Credit',NULL,3163,NULL,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3164,'42500aa5-1927-4b6d-a1a5-3a9b4d938cc7','K44CDRO25328000H','2025-11-23 00:00:00','K44CDRO25328000H',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE| Montant: XOF 889,900.00',889900,NULL,'Termine','2025-11-23','19:48:34',NULL,'K44CDRO25328000H','Depot',110082,'Credit',NULL,3164,NULL,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3165,'323e95f4-6b29-4bb3-83b9-d3889e60079c','K44CDRO25328000I','2025-11-23 00:00:00','K44CDRO25328000I',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE| Montant: XOF 469,900.00',469900,NULL,'Termine','2025-11-23','19:51:10',NULL,'K44CDRO25328000I','Depot',110082,'Credit',NULL,3165,NULL,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3166,'8e5250b2-0266-403f-b7bb-108e1d19987c','T_EMMLUXMCLLPMPRBS','2025-11-23 00:00:00','T_EMMLUXMCLLPMPRBS',46,'import_xlsx',NULL,160000,NULL,'A traiter','2025-11-23','22:24:00',NULL,'T_EMMLUXMCLLPMPRBS','Depot',40141,'Credit',NULL,3166,NULL,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3167,'7d38a1e1-0970-4c98-9533-862e6963e76c','K01ORTM253280506','2025-11-24 00:00:00','K01ORTM253280506',32,'import_xlsx','2511241GVRY4:Code Iata 39202763,251124117EMO: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 9,000,000.00',-9000000,NULL,'Termine','2025-11-24','08:38:46',NULL,'K01ORTM253280506','IATA',110082,'Debit',NULL,3167,NULL,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3168,'a96fab85-0a44-40e5-b868-f346613ea385','K01qzio253280002','2025-11-24 00:00:00','K01qzio253280002',32,'import_xlsx','2511240071351509 Tax on commission of :2511241GVRY4 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 24/11/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-11-24','09:03:07',NULL,'K01qzio253280002','IATA',110082,'Debit',NULL,3168,NULL,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3169,'61a3486d-cf51-4376-a49a-e4c6f5f83fab','K01mbjg253280002','2025-11-24 00:00:00','K01mbjg253280002',32,'import_xlsx','2511240071351499 Omni Commission for :2511241GVRY4 Code Iata 39202763 Local Bk Trf - RTGS CHG 24/11/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-11-24','09:04:19',NULL,'K01mbjg253280002','IATA',110082,'Debit',NULL,3169,NULL,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3170,'56866994-ff9b-45c6-9028-88ae5ff1b6fc','JOYFUL241125_1','2025-11-24 00:00:00','JOYFUL241125_1',125,'import_xlsx',NULL,1005000,NULL,'A traiter','2025-11-24',NULL,NULL,'JOYFUL241125_1','Depot',368330,'Credit',NULL,3170,NULL,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3171,'b497f558-b05b-4580-a3f5-28b48822be4d','K05DXIT253280003','2025-11-24 00:00:00','K05DXIT253280003',145,'import_xlsx','B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, RECHARGEMENT ASSABROU VOYAGE 0576437480 Montant: XOF 2,000,000.00',2000000,NULL,'A traiter','2025-11-24','10:35:53',NULL,'K05DXIT253280003','Depot',110082,'Credit',NULL,3171,NULL,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3172,'1ca78eba-79a3-4c71-aa79-899f6cf47171','K01ORTM253280033','2025-11-24 00:00:00','K01ORTM253280033',32,'import_xlsx','2511241GVT9O:Code Iata 39202763,251124117EN2: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 2,000,000.00',-2000000,NULL,'Termine','2025-11-24','11:03:41',NULL,'K01ORTM253280033','IATA',110082,'Debit',NULL,3172,NULL,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3173,'19462214-91cf-472e-9e35-9f43b345a322','K01dlmx253280002','2025-11-24 00:00:00','K01dlmx253280002',32,'import_xlsx','2511240071386650 Omni Commission for :2511241GVT9O Code Iata 39202763 Local Bk Trf - RTGS CHG 24/11/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-11-24','11:17:08',NULL,'K01dlmx253280002','IATA',110082,'Debit',NULL,3173,NULL,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3174,'0b344367-0a51-4621-b720-df00ebe82463','K01nwmf253280002','2025-11-24 00:00:00','K01nwmf253280002',32,'import_xlsx','2511240071386670 Tax on commission of :2511241GVT9O Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 24/11/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-11-24','11:18:20',NULL,'K01nwmf253280002','IATA',110082,'Debit',NULL,3174,NULL,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3175,'eb7f4c3d-fc7c-479d-bcf0-c9077d12b43c','K01qwhc253280003','2025-11-24 00:00:00','K01qwhc253280003',32,'import_xlsx','2511241GVTE60000E: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 251124117J8T,,,CeterisToursCotedIvoire,20251124_21bfhzk4r24,CETERIS TOURS P/C BSP Montant: XOF 863,593.00',863593,NULL,'Termine','2025-11-24','11:28:12',NULL,'K01qwhc253280003','Interne',110082,'Credit',NULL,3175,NULL,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3176,'b9348b10-293b-44d8-bfce-28ef9bb0abcd','K58CHDP253280018','2025-11-24 00:00:00','K58CHDP253280018',79,'import_xlsx','VERSEMENT ESPECES-VERSEMENT EFF PAR KOUABOH NINSEMOU DESIREE BDR 0650940 SMTECIDTTPZ3JRB2 CSH BY SELF @ ECI AGENCE K Montant: XOF 309,900.00',309900,NULL,'A traiter','2025-11-24','12:03:23',NULL,'K58CHDP253280018','Depot',110082,'Credit',NULL,3176,NULL,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3177,'5e1fe2e5-0de5-4789-a747-f40dc53dda4e','K01ORTM253280525','2025-11-24 00:00:00','K01ORTM253280525',32,'import_xlsx','2511241GWCTG:Code Iata 39202763,251124117ENA: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 1,000,000.00',-1000000,NULL,'Termine','2025-11-24','12:22:17',NULL,'K01ORTM253280525','IATA',110082,'Debit',NULL,3177,NULL,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3178,'42d124b1-e1a8-4a35-83f6-2e6caec1d3f9','K01hcqt253280002','2025-11-24 00:00:00','K01hcqt253280002',32,'import_xlsx','2511240071386831 Tax on commission of :2511241GWCTG Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 24/11/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-11-24','12:32:26',NULL,'K01hcqt253280002','IATA',110082,'Debit',NULL,3178,NULL,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3179,'1e17c517-b3a5-423c-8aa1-19b00a8538b1','K01iepg253280002','2025-11-24 00:00:00','K01iepg253280002',32,'import_xlsx','2511240071386824 Omni Commission for :2511241GWCTG Code Iata 39202763 Local Bk Trf - RTGS CHG 24/11/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-11-24','12:32:35',NULL,'K01iepg253280002','IATA',110082,'Debit',NULL,3179,NULL,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3180,'aa7c8efa-631f-488d-a5a5-288b5a44c0d7','T_VIN7273YUUAMDEVB','2025-11-24 00:00:00','T_VIN7273YUUAMDEVB',53,'import_xlsx',NULL,505000,NULL,'A traiter','2025-11-24','14:11:58',NULL,'T_VIN7273YUUAMDEVB','Depot',40141,'Credit',NULL,3180,NULL,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3181,'8c4e6b18-bf03-4b42-b804-95b44ecbf687','K32CHDP253280538','2025-11-24 00:00:00','K32CHDP253280538',125,'import_xlsx','VERSEMENT ESPECES-VERST BORDR 0508648 OFFICE ID ABJ 262817 PAR KOUADIO BEYOSSE SMTECIDTRCKTNVYU CSH BY SELF @ ECI AG Montant: XOF 5,050,000.00',5050000,NULL,'A traiter','2025-11-24','14:40:59',NULL,'K32CHDP253280538','Depot',110082,'Credit',NULL,3181,NULL,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3182,'ef6ca6a9-b9ef-4983-a665-7dd132607aea','K01xbs4253281884','2025-11-24 00:00:00','K01xbs4253281884',32,'import_xlsx','VRT RECU L01ECTR 251121113BHN VIR CTSN CTCI VIR CTS2511211 DO CETERIS TOURS SENEGAL PC BSP Montant: XOF 1,100,000.00',1100000,NULL,'Termine','2025-11-24','15:41:55',NULL,'K01xbs4253281884','Depot',110082,'Credit',NULL,3182,NULL,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3183,'eaf75a57-a262-4e63-96c3-25ef2110b3a3','T_OGIBMQVEQSEBFF77','2025-11-24 00:00:00','T_OGIBMQVEQSEBFF77',252,'import_xlsx',NULL,142500,NULL,'A traiter','2025-11-24','16:33:45',NULL,'T_OGIBMQVEQSEBFF77','Depot',40141,'Credit',NULL,3183,NULL,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3184,'6b8fe1fa-0a50-473d-9adf-d1263021dcf6','T_6WOC352IUEE2HDQX','2025-11-24 00:00:00','T_6WOC352IUEE2HDQX',113,'import_xlsx',NULL,23331,NULL,'A traiter','2025-11-24','16:36:52',NULL,'T_6WOC352IUEE2HDQX','Depot',40141,'Credit',NULL,3184,NULL,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3185,'27921080-70e2-40a3-a37b-664a6cefd361','K01ORTM253280537','2025-11-24 00:00:00','K01ORTM253280537',32,'import_xlsx','2511241GWF8D:Code Iata 39202763,251124117HRY: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 5,300,000.00',-5300000,NULL,'Termine','2025-11-24','16:35:21',NULL,'K01ORTM253280537','IATA',110082,'Debit',NULL,3185,NULL,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3186,'4b270be0-e061-4ae0-bd9b-3c92cc732a0a','K01myhk253280002','2025-11-24 00:00:00','K01myhk253280002',32,'import_xlsx','2511240071441614 Omni Commission for :2511241GWF8D Code Iata 39202763 Local Bk Trf - RTGS CHG 24/11/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-11-24','17:33:52',NULL,'K01myhk253280002','IATA',110082,'Debit',NULL,3186,NULL,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3187,'d5cc6dfb-a5cf-42cd-a181-f88d40ad9830','K01zmxt253280002','2025-11-24 00:00:00','K01zmxt253280002',32,'import_xlsx','2511240071441636 Tax on commission of :2511241GWF8D Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 24/11/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-11-24','17:33:56',NULL,'K01zmxt253280002','IATA',110082,'Debit',NULL,3187,NULL,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3188,'0e297f85-0a89-47e5-986f-9203b7afcebd','T_Y4MOJAT6RN5VEPGB','2025-11-24 00:00:00','T_Y4MOJAT6RN5VEPGB',53,'import_xlsx',NULL,370000,NULL,'A traiter','2025-11-24','17:51:52',NULL,'T_Y4MOJAT6RN5VEPGB','Depot',40141,'Credit',NULL,3188,NULL,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3189,'8e16b436-f0ce-4ed3-8493-62a9a5f9329e','K56DXIT253280522','2025-11-24 00:00:00','K56DXIT253280522',109,'import_xlsx','B/O YIRIMA VOYAGE, IFO CETERIS TOURS P/C BSP, 0707493455 Montant: XOF 2,290,000.00',2290000,NULL,'A traiter','2025-11-24','19:46:26',NULL,'K56DXIT253280522','Depot',110082,'Credit',NULL,3189,NULL,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3190,'71e8b767-4c14-472e-be98-6a9ebd99b629','T_EWKPMKN7YRXQQ55B','2025-11-25 00:00:00','T_EWKPMKN7YRXQQ55B',53,'import_xlsx',NULL,300000,NULL,'A traiter','2025-11-25','08:26:16',NULL,'T_EWKPMKN7YRXQQ55B','Depot',40141,'Credit',NULL,3190,NULL,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3191,'ad54ced1-f642-4a15-aa67-22aaa9f532ea','K58CHDP253290002','2025-11-25 00:00:00','K58CHDP253290002',79,'import_xlsx','VERSEMENT ESPECES-VERSMENT EFF PAR KOUABOH NINSEMOU DESIREE BDR 0650857 SMTECIDTMZDJWBKU CSH BY SELF @ ECI AGENCE KO Montant: XOF 4,999,900.00',4999900,NULL,'A traiter','2025-11-25','08:50:31',NULL,'K58CHDP253290002','Depot',110082,'Credit',NULL,3191,NULL,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3192,'496238ad-c22f-45d1-955b-a8259eeb033b','T_LOXDNNVLQLK3E2RQ','2025-11-25 00:00:00','T_LOXDNNVLQLK3E2RQ',46,'import_xlsx',NULL,300000,NULL,'A traiter','2025-11-25','09:37:48',NULL,'T_LOXDNNVLQLK3E2RQ','Depot',40141,'Credit',NULL,3192,NULL,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3193,'f43c6bee-e20d-49f6-afbe-d7c5ac0685ee','T_IMJ3IEDUCTVRNW6K','2025-11-25 00:00:00','T_IMJ3IEDUCTVRNW6K',219,'import_xlsx',NULL,369000,NULL,'A traiter','2025-11-25','10:39:55',NULL,'T_IMJ3IEDUCTVRNW6K','Depot',40141,'Credit',NULL,3193,NULL,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3194,'4f6d16b4-155b-4e3e-a64d-5334b0ba3f09','K34CDRO25329000D','2025-11-25 00:00:00','K34CDRO25329000D',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE| Montant: XOF 889,900.00',889900,NULL,'Termine','2025-11-25','11:07:20',NULL,'K34CDRO25329000D','Interne',110082,'Credit',NULL,3194,NULL,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3195,'3b3e6939-eb62-455f-824a-3002dc0478c5','K34CDRO2532900DZ','2025-11-25 00:00:00','K34CDRO2532900DZ',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE| Montant: XOF 889,900.00',889900,NULL,'Termine','2025-11-25','11:09:31',NULL,'K34CDRO2532900DZ','Interne',110082,'Credit',NULL,3195,NULL,'2026-03-26 17:21:04','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3196,'1f6850b5-8546-4139-9d2a-c8430faa6c0d','K34CDRO25329000E','2025-11-25 00:00:00','K34CDRO25329000E',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE| Montant: XOF 449,900.00',449900,NULL,'Termine','2025-11-25','11:11:45',NULL,'K34CDRO25329000E','Interne',110082,'Credit',NULL,3196,NULL,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3197,'857bd4f7-6692-491c-996d-5df54e82c416','K34CDRO25329000F','2025-11-25 00:00:00','K34CDRO25329000F',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-10788777377|ANGE| Montant: XOF 719,900.00',719900,NULL,'Termine','2025-11-25','11:17:03',NULL,'K34CDRO25329000F','Interne',110082,'Credit',NULL,3197,NULL,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3198,'307eb633-4232-4bb7-8e02-2bb131405917','L19CHDP253290022','2025-11-25 00:00:00','L19CHDP253290022',119,'import_xlsx','VERSEMENT ESPECES-VERS ESP PAR ADAMA FAYE PP AO4196726 DU 29/11/2024 TEL 774045031 NE LE 08/04/1993 SMTESNDTTBWDHEFG Montant: XOF 721,600.00',721600,NULL,'A traiter','2025-11-25','11:40:10',NULL,'L19CHDP253290022','Depot',225713,'Credit',NULL,3198,NULL,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3199,'d0a77517-1bda-4081-81e8-e82d5591e374','K58CHDP253290524','2025-11-25 00:00:00','K58CHDP253290524',252,'import_xlsx','VERSEMENT ESPECES-VERSMENT EFF PAR SEDE OULAI OLIVIA BDR 0650906 SMTECIDTVDQNNCWN CSH BY SELF @ ECI AGENCE KOKOH MAL Montant: XOF 523,000.00',523000,NULL,'A traiter','2025-11-25','12:31:27',NULL,'K58CHDP253290524','Depot',110082,'Credit',NULL,3199,NULL,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3200,'fae5d025-52ce-417c-9b22-694ecf58b321','K01ORTM253290037','2025-11-25 00:00:00','K01ORTM253290037',32,'import_xlsx','2511251GWV3O:Code Iata 39202763,251125117VHW: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 8,000,000.00',-8000000,NULL,'Termine','2025-11-25','14:02:45',NULL,'K01ORTM253290037','IATA',110082,'Debit',NULL,3200,NULL,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3201,'4ceae00d-1063-4998-9687-2e6b6c585340','K01ORTM253290055','2025-11-25 00:00:00','K01ORTM253290055',32,'import_xlsx','2511251GWS0W:Code Iata 39202763,251125117ZBF: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 3,000,000.00',-3000000,NULL,'Termine','2025-11-25','14:25:02',NULL,'K01ORTM253290055','IATA',110082,'Debit',NULL,3201,NULL,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3202,'68e0ee83-0f28-4664-bf9c-11dc6b248832','K01xhup253290002','2025-11-25 00:00:00','K01xhup253290002',32,'import_xlsx','2511250071556522 Omni Commission for :2511251GWV3O Code Iata 39202763 Local Bk Trf - RTGS CHG 25/11/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-11-25','14:39:22',NULL,'K01xhup253290002','IATA',110082,'Debit',NULL,3202,NULL,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3203,'707bbe3d-62d2-4aa8-ae62-926f75d20025','K01apsv253290002','2025-11-25 00:00:00','K01apsv253290002',32,'import_xlsx','2511250071556593 Tax on commission of :2511251GWV3O Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 25/11/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-11-25','14:41:19',NULL,'K01apsv253290002','IATA',110082,'Debit',NULL,3203,NULL,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3204,'b715cae8-bf62-40b0-a6c5-a010ce8a4cee','K01otah253290002','2025-11-25 00:00:00','K01otah253290002',32,'import_xlsx','2511250071556691 Omni Commission for :2511251GWS0W Code Iata 39202763 Local Bk Trf - RTGS CHG 25/11/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-11-25','14:51:54',NULL,'K01otah253290002','IATA',110082,'Debit',NULL,3204,NULL,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3205,'a3fcf635-ced2-447a-958b-75108d1d24c0','K01xhpc253290002','2025-11-25 00:00:00','K01xhpc253290002',32,'import_xlsx','2511250071556736 Tax on commission of :2511251GWS0W Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 25/11/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-11-25','14:52:34',NULL,'K01xhpc253290002','IATA',110082,'Debit',NULL,3205,NULL,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3206,'b7bcb306-f464-4790-8e2d-26298122d712','L01xjju253290002','2025-11-25 00:00:00','L01xjju253290002',32,'import_xlsx','2511250071566574 Tax on commission of :2511251GWXOI VIR CTSN CTCI 17% SNSTAX On SICA Low Value Charge 25/11/2025 Montant: XOF 425.00',-425,NULL,'Termine','2025-11-25','15:35:49',NULL,'L01xjju253290002','Frais',225713,'Debit',NULL,3206,NULL,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3207,'05b4e132-1c35-4148-bbcc-8a31328af8ea','L01wuhm253290002','2025-11-25 00:00:00','L01wuhm253290002',32,'import_xlsx','2511250071566543 Omni Commission for :2511251GWXOI VIR CTSN CTCI SICA Low Value Charge 25/11/2025 Montant: XOF 2,500.00',-2500,NULL,'Termine','2025-11-25','15:35:53',NULL,'L01wuhm253290002','Frais',225713,'Debit',NULL,3207,NULL,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3208,'2aec24f1-adf1-4585-b338-5d035f2debb3','I03CHDP253285515','2025-11-24 00:00:00','I03CHDP253285515',197,'import_xlsx',NULL,6608710,NULL,'A traiter','2025-11-24',NULL,NULL,'I03CHDP253285515','Depot',368328,'Credit',NULL,3208,NULL,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3209,'a12c6a24-f113-47a3-b406-c93e495e0129','K01INFT253300059','2025-11-26 00:00:00','K01INFT253300059',32,'import_xlsx','I01OIFT253300002 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,251125511261GX0MN00001 ifo CETERIS TOURS P/C BSP Montant: XOF 6,608,713.00',6608710,NULL,'Termine','2025-11-26','07:40:49',NULL,'K01INFT253300059','Interne',110082,'Credit',NULL,3209,NULL,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3210,'fcb62f90-4a1a-4e43-ba2f-e19d23ea6846','K35CHDP253300503','2025-11-26 00:00:00','K35CHDP253300503',164,'import_xlsx','VERSEMENT ESPECES-VRT BN0600099 FAV I.S TRAVEL AGENCY Montant: XOF 670,900.00',670900,NULL,'A traiter','2025-11-26','10:42:19',NULL,'K35CHDP253300503','Depot',110082,'Credit',NULL,3210,NULL,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3211,'2624e12e-e1fd-4550-bbb9-fb84bdba806a','K44CHDP253300012','2025-11-26 00:00:00','K44CHDP253300012',23,'import_xlsx','VERSEMENT ESPECES-VST DIALLO MARIAM N\'YELLE BD 0919491 SMTECIDTPFRWSADN CSH BY SELF @ ECI AGENCE COCODY VALON Montant: XOF 499,900.00',499900,NULL,'A traiter','2025-11-26','10:51:37',NULL,'K44CHDP253300012','Depot',110082,'Credit',NULL,3211,NULL,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3212,'16df12e4-64a0-4d43-b548-e0f881845294','K10pqge253300003','2025-11-26 00:00:00','K10pqge253300003',100,'import_xlsx','REF:CI1849643236 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00',500000,NULL,'A traiter','2025-11-26','10:53:59',NULL,'K10pqge253300003','Depot',110082,'Credit',NULL,3212,NULL,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3213,'078bfbaa-7a4e-4dd8-b64c-f11c227210d3','K01qxej253300002','2025-11-26 00:00:00','K01qxej253300002',32,'import_xlsx','2511260071637141 Omni Commission for :2511261GX8KC Code Iata 39202763 Local Bk Trf - RTGS CHG 26/11/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-11-26','12:06:08',NULL,'K01qxej253300002','IATA',110082,'Debit',NULL,3213,NULL,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3214,'eeea2300-b29e-4713-81bf-85608d55e1dd','K01fong253300002','2025-11-26 00:00:00','K01fong253300002',32,'import_xlsx','2511260071637148 Tax on commission of :2511261GX8KC Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 26/11/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-11-26','12:06:21',NULL,'K01fong253300002','IATA',110082,'Debit',NULL,3214,NULL,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3215,'5d628812-9182-4c4c-b7cc-5b1fe2d95801','K01ORTM253300541','2025-11-26 00:00:00','K01ORTM253300541',32,'import_xlsx','2511261GXFA8:Code Iata 39202763,251126118H2X: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 1,000,000.00',-1000000,NULL,'Termine','2025-11-26','13:40:06',NULL,'K01ORTM253300541','IATA',110082,'Debit',NULL,3215,NULL,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3216,'d6932818-cbde-45d0-b3c2-3095f5a076e7','K01qnjt253300002','2025-11-26 00:00:00','K01qnjt253300002',32,'import_xlsx','2511260071666586 Omni Commission for :2511261GXFA8 Code Iata 39202763 Local Bk Trf - RTGS CHG 26/11/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-11-26','13:47:42',NULL,'K01qnjt253300002','IATA',110082,'Debit',NULL,3216,NULL,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3217,'a4663b50-5983-4636-bc3c-3b810385ed42','K01mevw253300002','2025-11-26 00:00:00','K01mevw253300002',32,'import_xlsx','2511260071666608 Tax on commission of :2511261GXFA8 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 26/11/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-11-26','13:48:34',NULL,'K01mevw253300002','IATA',110082,'Debit',NULL,3217,NULL,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3218,'eb885c69-2496-4370-89ff-d9a5afbdac1e','T_TBGVVFXZIDHXYCSS','2025-11-26 00:00:00','T_TBGVVFXZIDHXYCSS',46,'import_xlsx',NULL,530000,NULL,'A traiter','2025-11-26','15:11:04',NULL,'T_TBGVVFXZIDHXYCSS','Depot',40141,'Credit',NULL,3218,NULL,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3219,'a7a9b64e-fad3-4022-8074-0e4bb615c505','810dbul253300003','2025-11-26 00:00:00','810dbul253300003',109,'import_xlsx','REF:CI1850007685 B/O YAHAYA KEITA 0707493455 Montant: XOF 4,000.00',4000,NULL,'A traiter','2025-11-26','15:13:48',NULL,'810dbul253300003','Depot',110082,'Credit',NULL,3219,NULL,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3220,'9f85b9f0-bb0c-4969-977c-cc97e1d5739d','K32CDRO25330000J','2025-11-26 00:00:00','K32CDRO25330000J',263,'import_xlsx','VERSEMENT ESPECE SUR GAB-0102503939|GUEBO| Montant: XOF 339,900.00',339900,NULL,'A traiter','2025-11-26','15:18:07',NULL,'K32CDRO25330000J','Depot',110082,'Credit',NULL,3220,NULL,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3221,'2c20d19b-4351-4ca3-bba0-27ef3ca11bfb','I01DXIT253300548','2025-11-26 00:00:00','I01DXIT253300548',54,'import_xlsx',NULL,3168110,NULL,'A traiter','2025-11-26','12:39',NULL,'I01DXIT253300548','Depot',368328,'Credit',NULL,3221,NULL,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3222,'13233f06-c334-4c5b-9066-7d42331f7033','K32CDRO25330000K','2025-11-26 00:00:00','K32CDRO25330000K',263,'import_xlsx','VERSEMENT ESPECE SUR GAB-0102503939|GUEBO| Montant: XOF 454,900.00',454900,NULL,'A traiter','2025-11-26','15:22:42',NULL,'K32CDRO25330000K','Depot',110082,'Credit',NULL,3222,NULL,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3223,'9e5b1026-e8aa-44e1-b50d-ded5bd0f6094','K10puns253300003','2025-11-26 00:00:00','K10puns253300003',100,'import_xlsx','REF:CI1850334262 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00',500000,NULL,'A traiter','2025-11-26','17:44:44',NULL,'K10puns253300003','Depot',110082,'Credit',NULL,3223,NULL,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3224,'622cd219-7b0e-43be-b607-5de0d3e6ea58','K0123ke253303523','2025-11-26 00:00:00','K0123ke253303523',32,'import_xlsx','VRT RECU L01ECTR 2511251180N0 VIR CTSN CTCI VIR CTS2511251 DO CETERIS TOURS SENEGAL PC BSP Montant: XOF 750,000.00',750000,NULL,'Termine','2025-11-26','18:10:28',NULL,'K0123ke253303523','IATA',110082,'Credit',NULL,3224,NULL,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3225,'398dcf0e-706c-4400-8627-1baae65e28fa','K01ORTM253310509','2025-11-27 00:00:00','K01ORTM253310509',32,'import_xlsx','2511271GY2GV:Code Iata 39202763,2511261189SC: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 3,000,000.00',-3000000,NULL,'Termine','2025-11-27','08:40:36',NULL,'K01ORTM253310509','IATA',110082,'Debit',NULL,3225,NULL,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3226,'4272352f-c8b3-4fa3-aeef-6943a42bebe6','K01ythe253310002','2025-11-27 00:00:00','K01ythe253310002',32,'import_xlsx','2511270071761522 Omni Commission for :2511271GY2GV Code Iata 39202763 Local Bk Trf - RTGS CHG 27/11/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-11-27','09:02:32',NULL,'K01ythe253310002','IATA',110082,'Debit',NULL,3226,NULL,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3227,'983bddd3-72ca-4b81-aad2-3da839767f2c','K01onuc253310002','2025-11-27 00:00:00','K01onuc253310002',32,'import_xlsx','2511270071761533 Tax on commission of :2511271GY2GV Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 27/11/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-11-27','10:02:24',NULL,'K01onuc253310002','IATA',110082,'Debit',NULL,3227,NULL,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3228,'85b4bd1d-4faf-4312-b78e-5668c8bc0810','K01ORTM253310518','2025-11-27 00:00:00','K01ORTM253310518',32,'import_xlsx','2511271GY4VQ:Code Iata 39202763,251127118V23: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 200,000.00',-200000,NULL,'Termine','2025-11-27','10:40:11',NULL,'K01ORTM253310518','IATA',110082,'Debit',NULL,3228,NULL,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3229,'c90bda16-054c-4b86-bd0a-460e164fb69c','K01zhlg253310002','2025-11-27 00:00:00','K01zhlg253310002',32,'import_xlsx','2511270071772069 Omni Commission for :2511271GY4VQ Code Iata 39202763 Local Bk Trf - RTGS CHG 27/11/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-11-27','10:47:45',NULL,'K01zhlg253310002','IATA',110082,'Debit',NULL,3229,NULL,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3230,'3388fec3-600b-4855-bffb-e555f1c8bda6','K01gncg253310002','2025-11-27 00:00:00','K01gncg253310002',32,'import_xlsx','2511270071772089 Tax on commission of :2511271GY4VQ Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 27/11/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-11-27','10:49:18',NULL,'K01gncg253310002','IATA',110082,'Debit',NULL,3230,NULL,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3231,'f9e0c967-a894-4c0c-93b5-eded03e6f4d2','K14CHDP253310504','2025-11-27 00:00:00','K14CHDP253310504',64,'import_xlsx','VERSEMENT ESPECES-VERSMT BDR NR 0614696 SMTECIDTKYCE7YSY CSH BY MORO KOYE JEAN BRUCE / 0544909044 @ ECI AGENCE KOUMA Montant: XOF 999,900.00',999900,NULL,'A traiter','2025-11-27','11:34:40',NULL,'K14CHDP253310504','Depot',110082,'Credit',NULL,3231,NULL,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3232,'f5a4891c-68c9-4759-945f-624b62850d7d','K31CHDP253310008','2025-11-27 00:00:00','K31CHDP253310008',164,'import_xlsx','VERSEMENT ESPECES-VERS ESP BN0904537 PAR DIALLO RAGUIATOU Montant: XOF 294,500.00',294500,NULL,'A traiter','2025-11-27','11:42:24',NULL,'K31CHDP253310008','Depot',110082,'Credit',NULL,3232,NULL,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3233,'fd2e80a3-9e75-42fc-9eda-12ca22dbbe3f','K01ORTM253310526','2025-11-27 00:00:00','K01ORTM253310526',32,'import_xlsx','2511271GY9UK:Code Iata 39202763,251127118V0P: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 1,000,000.00',-1000000,NULL,'Termine','2025-11-27','12:49:05',NULL,'K01ORTM253310526','IATA',110082,'Debit',NULL,3233,NULL,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3234,'d212db4d-80d2-47ca-a6a2-0f3a4a9444b7','T_2IFQCKMNMBOOE7UX','2025-11-27 00:00:00','T_2IFQCKMNMBOOE7UX',46,'import_xlsx',NULL,110000,NULL,'A traiter','2025-11-27','13:00:03',NULL,'T_2IFQCKMNMBOOE7UX','Depot',40141,'Credit',NULL,3234,NULL,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3235,'e8a0c0cb-420a-407d-af97-2c3c42d003bb','K01xjmp253310002','2025-11-27 00:00:00','K01xjmp253310002',32,'import_xlsx','2511270071791524 Tax on commission of :2511271GY9UK Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 27/11/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-11-27','13:03:22',NULL,'K01xjmp253310002','IATA',110082,'Debit',NULL,3235,NULL,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3236,'50d85d0f-d1a8-4b5f-9996-db944d88aaef','K01cgtu253310002','2025-11-27 00:00:00','K01cgtu253310002',32,'import_xlsx','2511270071791511 Omni Commission for :2511271GY9UK Code Iata 39202763 Local Bk Trf - RTGS CHG 27/11/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-11-27','13:10:25',NULL,'K01cgtu253310002','IATA',110082,'Debit',NULL,3236,NULL,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3237,'6fc2967b-344f-4984-a6dc-6537debc5c87','K01INFT253310583','2025-11-27 00:00:00','K01INFT253310583',32,'import_xlsx','I01OIFT253310036 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,251126511271GYAIM00001 ifo CETERIS TOURS P/C BSP Montant: XOF 3,168,105.00',3168100,NULL,'Termine','2025-11-27','13:23:33',NULL,'K01INFT253310583','Interne',110082,'Credit',NULL,3237,NULL,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3238,'42b01d51-37df-42c4-9834-89b7a2897694','K01ORTM253310529','2025-11-27 00:00:00','K01ORTM253310529',32,'import_xlsx','2511271GYARY:Code Iata 39202763,251127118V00: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 3,000,000.00',-3000000,NULL,'Termine','2025-11-27','14:06:41',NULL,'K01ORTM253310529','IATA',110082,'Debit',NULL,3238,NULL,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3239,'bfdd3bdb-03e0-4149-bb04-f6144e9cb8b6','K05DXIT253310501','2025-11-27 00:00:00','K05DXIT253310501',198,'import_xlsx','B/O AL MADINA CI, IFO CETERIS TOURS P/C BSP, AL MADINA CI RTS 0798616742 Montant: XOF 1,000,100.00',1000100,NULL,'A traiter','2025-11-27','14:09:03',NULL,'K05DXIT253310501','Depot',110082,'Credit',NULL,3239,NULL,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3240,'0aabbabe-6c0b-4a3c-b6ec-924ce451da5b','K01tbww253310002','2025-11-27 00:00:00','K01tbww253310002',32,'import_xlsx','2511270071806533 Omni Commission for :2511271GYARY Code Iata 39202763 Local Bk Trf - RTGS CHG 27/11/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-11-27','14:19:02',NULL,'K01tbww253310002','IATA',110082,'Debit',NULL,3240,NULL,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3241,'371d209a-ca3d-4687-93aa-17ad7979a88e','K01qeut253310002','2025-11-27 00:00:00','K01qeut253310002',32,'import_xlsx','2511270071806550 Tax on commission of :2511271GYARY Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 27/11/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-11-27','14:19:05',NULL,'K01qeut253310002','IATA',110082,'Debit',NULL,3241,NULL,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3242,'c771b824-6edd-454e-a1ac-d5f7851e5fc8','T_SU7YBBZ376EPBFFP','2025-11-27 00:00:00','T_SU7YBBZ376EPBFFP',199,'import_xlsx',NULL,300000,NULL,'A traiter','2025-11-27','14:42:44',NULL,'T_SU7YBBZ376EPBFFP','Depot',40141,'Credit',NULL,3242,NULL,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3243,'8a3e0293-d112-478c-bde1-38ab66241685','T_AADNXQV4V2X4VMDH','2025-11-27 00:00:00','T_AADNXQV4V2X4VMDH',199,'import_xlsx',NULL,620000,NULL,'A traiter','2025-11-27','15:07:39',NULL,'T_AADNXQV4V2X4VMDH','Depot',40141,'Credit',NULL,3243,NULL,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3244,'fb0c7630-69b6-4c49-a261-c904fe621396','K10achf253310003','2025-11-27 00:00:00','K10achf253310003',100,'import_xlsx','REF:CI1851458498 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00',500000,NULL,'A traiter','2025-11-27','15:31:47',NULL,'K10achf253310003','Depot',110082,'Credit',NULL,3244,NULL,'2026-03-26 17:21:05','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3245,'bf5e8cf3-1315-45b2-a9c7-d7535b774722','K10hcgh253310003','2025-11-27 00:00:00','K10hcgh253310003',100,'import_xlsx','REF:CI1851552067 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00',500000,NULL,'A traiter','2025-11-27','16:08:29',NULL,'K10hcgh253310003','Depot',110082,'Credit',NULL,3245,NULL,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3246,'515616d5-5845-4ffe-9dd8-696fe424e685','K35CHDP253320509','2025-11-28 00:00:00','K35CHDP253320509',164,'import_xlsx','VERSEMENT ESPECES-VRT BN0600249 FAV I.S TRAVEL AGENCY Montant: XOF 418,900.00',418900,NULL,'A traiter','2025-11-28','09:29:24',NULL,'K35CHDP253320509','Depot',110082,'Credit',NULL,3246,NULL,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3247,'75ad37df-ea17-4134-81b3-5cc16edc5439','T_QMS5DV7CCDQHXUWN','2025-11-28 00:00:00','T_QMS5DV7CCDQHXUWN',199,'import_xlsx',NULL,640000,NULL,'A traiter','2025-11-28','12:14:32',NULL,'T_QMS5DV7CCDQHXUWN','Depot',40141,'Credit',NULL,3247,NULL,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3248,'1e04d5e2-2b25-455a-abd3-80f37831ece0','K01ORTM253320380','2025-11-28 00:00:00','K01ORTM253320380',32,'import_xlsx','2511281GYRRF:Code Iata 39202763,251128119A9D: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 2,800,000.00',-2800000,NULL,'Termine','2025-11-28','12:48:02',NULL,'K01ORTM253320380','IATA',110082,'Debit',NULL,3248,NULL,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3249,'3993cb18-3e6f-4453-b3cc-38b1db7a4897','K01uqgc253320002','2025-11-28 00:00:00','K01uqgc253320002',32,'import_xlsx','2511280071901800 Omni Commission for :2511281GYRRF Code Iata 39202763 Local Bk Trf - RTGS CHG 28/11/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-11-28','13:22:10',NULL,'K01uqgc253320002','IATA',110082,'Debit',NULL,3249,NULL,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3250,'2dc3c3ff-752a-45fc-a924-67a7fcde661e','K01qvee253320003','2025-11-28 00:00:00','K01qvee253320003',32,'import_xlsx','2511281GYU4900007: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 251128119CNE,,,CeterisToursCotedIvoire,20251128_21e1yk99g26,CETERIS TOURS P/C BSP Montant: XOF 1,584,133.00',1584130,NULL,'Termine','2025-11-28','13:23:01',NULL,'K01qvee253320003','Interne',110082,'Credit',NULL,3250,NULL,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3251,'62039ae5-dab8-43f4-9b55-93c8226a47d1','K01neim253320002','2025-11-28 00:00:00','K01neim253320002',32,'import_xlsx','2511280071901822 Tax on commission of :2511281GYRRF Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 28/11/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-11-28','13:35:58',NULL,'K01neim253320002','IATA',110082,'Debit',NULL,3251,NULL,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3252,'04750eb2-36d1-45bf-9b05-f2c512edfd3e','L19CHDP253320511','2025-11-28 00:00:00','L19CHDP253320511',119,'import_xlsx','VERSEMENT ESPECES-VERS ESP PAR ADAMA FAYE PP AO4196726 DU 29/11/2024 TEL 774045031 NE LE 08/04/1993 SMTESNDT5OQ4WCJ3 Montant: XOF 1,000,000.00',1000000,NULL,'A traiter','2025-11-28','14:09:42',NULL,'L19CHDP253320511','Depot',225713,'Credit',NULL,3252,NULL,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3253,'ea4222f6-9af2-4de5-a6f2-f851118f673e','K01ORTM253320399','2025-11-28 00:00:00','K01ORTM253320399',32,'import_xlsx','2511281GYWL3:Code Iata 39202763,251128119F2G: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 1,600,000.00',-1600000,NULL,'Termine','2025-11-28','14:37:51',NULL,'K01ORTM253320399','IATA',110082,'Debit',NULL,3253,NULL,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3254,'887e4be9-1d1f-441f-a4f6-40e3669c0b91','K01vekc253320002','2025-11-28 00:00:00','K01vekc253320002',32,'import_xlsx','2511280071911873 Tax on commission of :2511281GYWL3 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 28/11/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-11-28','14:53:12',NULL,'K01vekc253320002','IATA',110082,'Debit',NULL,3254,NULL,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3255,'c5a1d141-2ab6-492b-a171-737fa6887ac1','K01cens253320002','2025-11-28 00:00:00','K01cens253320002',32,'import_xlsx','2511280071911868 Omni Commission for :2511281GYWL3 Code Iata 39202763 Local Bk Trf - RTGS CHG 28/11/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-11-28','14:53:21',NULL,'K01cens253320002','IATA',110082,'Debit',NULL,3255,NULL,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3256,'cfe45c98-6b56-4e4e-8893-3c0aa9e78335','K32CHDP253329001','2025-11-28 00:00:00','K32CHDP253329001',177,'import_xlsx','VERSEMENT ESPECES-VERSEMENT ESPECE FAIT PAR COULIBALY NAFANTION BDR 1338349 Montant: XOF 499,900.00',499900,NULL,'A traiter','2025-11-28','15:16:53',NULL,'K32CHDP253329001','Depot',110082,'Credit',NULL,3256,NULL,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3257,'e7f67d2f-01b8-401d-a61c-0e64a26e3eb3','T_IUJS73G646IQKMR5','2025-11-28 00:00:00','T_IUJS73G646IQKMR5',199,'import_xlsx',NULL,230000,NULL,'A traiter','2025-11-28','15:57:02',NULL,'T_IUJS73G646IQKMR5','Depot',40141,'Credit',NULL,3257,NULL,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3258,'9ff7812e-c8c5-484b-9036-4ab6396ef27b','K10wfsn253320003','2025-11-28 00:00:00','K10wfsn253320003',100,'import_xlsx','REF:CI1852911895 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00',500000,NULL,'A traiter','2025-11-28','16:12:44',NULL,'K10wfsn253320003','Depot',110082,'Credit',NULL,3258,NULL,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3259,'a389fb56-dbb7-41d0-8b57-85bd5d0faefe','K01ORTM25332A0RV','2025-11-28 00:00:00','K01ORTM25332A0RV',32,'import_xlsx','2511281GYYQ8:Code Iata 39202763,251128119ARB: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 1,000,000.00',-1000000,NULL,'Termine','2025-11-28','16:21:32',NULL,'K01ORTM25332A0RV','IATA',110082,'Debit',NULL,3259,NULL,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3260,'673700e4-abd7-4f4e-8b37-a49d075d7f02','K10fpac253320003','2025-11-28 00:00:00','K10fpac253320003',100,'import_xlsx','REF:CI1852954762 B/O SOW ABIBA 0101346934 Montant: XOF 300,000.00',300000,NULL,'A traiter','2025-11-28','16:40:36',NULL,'K10fpac253320003','Depot',110082,'Credit',NULL,3260,NULL,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3261,'7b25631e-e37e-4609-b0ed-4a1a2133baf2','K01jaew253320002','2025-11-28 00:00:00','K01jaew253320002',32,'import_xlsx','2511280071931711 Omni Commission for :2511281GYYQ8 Code Iata 39202763 Local Bk Trf - RTGS CHG 28/11/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-11-28','17:09:10',NULL,'K01jaew253320002','IATA',110082,'Debit',NULL,3261,NULL,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3262,'c50be0ea-4d7a-40af-b774-26b99d105031','K01swie253320002','2025-11-28 00:00:00','K01swie253320002',32,'import_xlsx','2511280071931738 Tax on commission of :2511281GYYQ8 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 28/11/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-11-28','17:09:51',NULL,'K01swie253320002','IATA',110082,'Debit',NULL,3262,NULL,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3263,'73305a44-0f5a-49b5-9461-cd5056a3929d','T_JG5SJRT7XZFSASX7','2025-11-28 00:00:00','T_JG5SJRT7XZFSASX7',46,'import_xlsx',NULL,290000,NULL,'A traiter','2025-11-28','20:18:06',NULL,'T_JG5SJRT7XZFSASX7','Depot',40141,'Credit',NULL,3263,NULL,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3264,'016cfc06-eced-43da-9898-730227016d98','K55bwtz253320003','2025-11-28 00:00:00','K55bwtz253320003',109,'import_xlsx','REF:CI1853258426 B/O KEITA YAHAYA 0707493455 Montant: XOF 105,000.00',105000,NULL,'A traiter','2025-11-28','21:14:53',NULL,'K55bwtz253320003','Depot',110082,'Credit',NULL,3264,NULL,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3265,'3020d8d2-6c49-45ed-937b-97d0ba793972','K05CHDP253350008','2025-11-29 00:00:00','K05CHDP253350008',145,'import_xlsx','VERSEMENT ESPECES-VERST FAV BAH IBRAHIMA BORD0903700 Montant: XOF 2,000,000.00',2000000,NULL,'A traiter','2025-11-29','11:18:33',NULL,'K05CHDP253350008','Depot',110082,'Credit',NULL,3265,NULL,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3266,'8d813a13-3439-416e-93f7-b7d1f9ad9a59','T_WGOJOJQLPLIRYV6F','2025-11-29 00:00:00','T_WGOJOJQLPLIRYV6F',46,'import_xlsx',NULL,800000,NULL,'A traiter','2025-11-29','14:51:03',NULL,'T_WGOJOJQLPLIRYV6F','Depot',40141,'Credit',NULL,3266,NULL,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3267,'397142c5-956d-43ab-864c-f78ede7df9af','K01ORTM253350531','2025-12-01 00:00:00','K01ORTM253350531',32,'import_xlsx','2512011GZHQS:Code Iata 39202763,251201119XUO: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 1,600,000.00',-1600000,NULL,'Termine','2025-12-01','12:04:06',NULL,'K01ORTM253350531','IATA',110082,'Debit',NULL,3267,NULL,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3268,'808aec10-7c1c-41f1-a424-08513c77874b','K01xpcp253350002','2025-12-01 00:00:00','K01xpcp253350002',32,'import_xlsx','2512010072061872 Tax on commission of :2512011GZHQS Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 01/12/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-12-01','12:07:13',NULL,'K01xpcp253350002','IATA',110082,'Debit',NULL,3268,NULL,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3269,'ebfa0cfc-2f71-43e6-a7ec-f78027ac9f1d','K01ifhv253350002','2025-12-01 00:00:00','K01ifhv253350002',32,'import_xlsx','2512010072061862 Omni Commission for :2512011GZHQS Code Iata 39202763 Local Bk Trf - RTGS CHG 01/12/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-12-01','12:07:14',NULL,'K01ifhv253350002','IATA',110082,'Debit',NULL,3269,NULL,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3270,'c48033b6-58f9-4f40-b1c3-4b590c1b335b','K14CHDP253350524','2025-12-01 00:00:00','K14CHDP253350524',64,'import_xlsx','VERSEMENT ESPECES-VERSMT BDR NR 0978891 SMTECIDTBGSRN92G CSH BY MR MORO @ ECI AGENCE KOUMASSI Montant: XOF 3,000,000.00',3000000,NULL,'A traiter','2025-12-01','12:13:22',NULL,'K14CHDP253350524','Depot',110082,'Credit',NULL,3270,NULL,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3271,'294b7322-861a-4a87-b253-3ea414852e50','K01ORTM253350533','2025-12-01 00:00:00','K01ORTM253350533',32,'import_xlsx','2512011GZIIG:Code Iata 39202763,251201119XV5: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 3,000,000.00',-3000000,NULL,'Termine','2025-12-01','12:36:14',NULL,'K01ORTM253350533','IATA',110082,'Debit',NULL,3271,NULL,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3272,'ce0dc7bc-ef6e-4b2c-9810-cbccb838ac61','K44CHDP253350524','2025-12-01 00:00:00','K44CHDP253350524',252,'import_xlsx','VERSEMENT ESPECES-VST BOR N°0920871 PAR SEDE OULAI OLIVIA SMTECIDTQYX9AYAD CSH BY SELF @ ECI AGENCE COCODY VALON Montant: XOF 464,900.00',464900,NULL,'A traiter','2025-12-01','12:37:57',NULL,'K44CHDP253350524','Depot',110082,'Credit',NULL,3272,NULL,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3273,'4e1e12ec-11a4-4109-8d2c-50ef283c5c5d','K01evzk253350002','2025-12-01 00:00:00','K01evzk253350002',32,'import_xlsx','2512010072062288 Omni Commission for :2512011GZIIG Code Iata 39202763 Local Bk Trf - RTGS CHG 01/12/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-12-01','13:06:46',NULL,'K01evzk253350002','IATA',110082,'Debit',NULL,3273,NULL,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3274,'98a09eda-bd5f-4925-b73d-e442ff6be201','K01ohqu253350002','2025-12-01 00:00:00','K01ohqu253350002',32,'import_xlsx','2512010072062313 Tax on commission of :2512011GZIIG Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 01/12/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-12-01','13:06:57',NULL,'K01ohqu253350002','IATA',110082,'Debit',NULL,3274,NULL,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3275,'9b189893-d8ff-45e6-bfa2-b06c321a184b','L16DXIT253350009','2025-12-01 00:00:00','L16DXIT253350009',33,'import_xlsx','B/O CMR VOYAGES ET SERVICES - SARL, IFO CETERIS TOURS SENEGAL PC BSP, Virement compte CETERIS Montant: XOF 1,000,000.00',1000000,NULL,'A traiter','2025-12-01','14:37:49',NULL,'L16DXIT253350009','Depot',225713,'Credit',NULL,3275,NULL,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3276,'b3ec51c4-f592-4bff-a794-38e93c51c28a','K01pbyn253350003','2025-12-01 00:00:00','K01pbyn253350003',32,'import_xlsx','2512011GZLNU0000E: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 25120111A2HA,,,CeterisToursCotedIvoire,20251201_21fzr7xn827,CETERIS TOURS P/C BSP Montant: XOF 1,540,400.00',1540400,NULL,'Termine','2025-12-01','15:38:59',NULL,'K01pbyn253350003','Interne',110082,'Credit',NULL,3276,NULL,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3277,'66f39657-9b31-4f72-9af5-e3abe69e43bd','K26rpcf253360003','2025-12-02 00:00:00','K26rpcf253360003',32,'import_xlsx','REF:CI1856009820 B/O N GUESSAN BROU JOCELYNE BENOIT Acompte Billet Claire fontaine Montant: XOF 500,000.00',500000,NULL,'A traiter','2025-12-02','09:03:28',NULL,'K26rpcf253360003','Depot',110082,'Credit',NULL,3277,NULL,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3278,'1f8decb6-ad8a-4fa2-85e2-000504fa57e0','K01ORTM253360025','2025-12-02 00:00:00','K01ORTM253360025',32,'import_xlsx','2512021GZR76:Code Iata 39202763,251201119XVI: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 2,000,000.00',-2000000,NULL,'Termine','2025-12-02','09:10:28',NULL,'K01ORTM253360025','IATA',110082,'Debit',NULL,3278,NULL,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3279,'05145fc2-9dbb-4213-8d89-0e12cab3f440','K26tktk253360003','2025-12-02 00:00:00','K26tktk253360003',32,'import_xlsx','REF:CI1856032049 B/O N GUESSAN BROU JOCELYNE BENOIT Acompte billet Claire Fontaine Montant: XOF 500,000.00',500000,NULL,'A traiter','2025-12-02','09:23:20',NULL,'K26tktk253360003','Depot',110082,'Credit',NULL,3279,NULL,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3280,'5ad32606-9b8e-445c-b380-de5c9d2704e4','K01aset253360002','2025-12-02 00:00:00','K01aset253360002',32,'import_xlsx','2512020072106661 Omni Commission for :2512021GZR76 Code Iata 39202763 Local Bk Trf - RTGS CHG 02/12/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-12-02','09:28:09',NULL,'K01aset253360002','IATA',110082,'Debit',NULL,3280,NULL,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3281,'3773bf11-8e55-4ac6-aeb3-7c63c8326af4','K01cwcg253360002','2025-12-02 00:00:00','K01cwcg253360002',32,'import_xlsx','2512020072106698 Tax on commission of :2512021GZR76 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 02/12/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-12-02','09:32:49',NULL,'K01cwcg253360002','IATA',110082,'Debit',NULL,3281,NULL,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3282,'c79fcd34-b7e1-4492-a11c-5e1beb6b8fe6','K26byun253360003','2025-12-02 00:00:00','K26byun253360003',32,'import_xlsx','REF:CI1856070730 B/O N GUESSAN BROU JOCELYNE BENOIT Acompte Billets ClaireFontaine 3 Montant: XOF 500,000.00',500000,NULL,'A traiter','2025-12-02','10:01:46',NULL,'K26byun253360003','Depot',110082,'Credit',NULL,3282,NULL,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3283,'f5ee8756-e53d-4dfb-ba39-2c55d37c8d39','K26xqed253360003','2025-12-02 00:00:00','K26xqed253360003',32,'import_xlsx','REF:CI1856091089 B/O N GUESSAN BROU JOCELYNE BENOIT Acompte billet ClaireFontaine 4 Montant: XOF 500,000.00',500000,NULL,'A traiter','2025-12-02','10:21:25',NULL,'K26xqed253360003','Depot',110082,'Credit',NULL,3283,NULL,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3284,'7b189397-c446-4485-871b-442e109e1dc0','T_BNP7ORTHWVXLHXW4','2025-12-02 00:00:00','T_BNP7ORTHWVXLHXW4',252,'import_xlsx',NULL,188000,NULL,'A traiter','2025-12-02','12:25:47',NULL,'T_BNP7ORTHWVXLHXW4','Depot',40141,'Credit',NULL,3284,NULL,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3285,'1207885b-5780-46a1-b9ee-f776f7482252','L19CHDP253360013','2025-12-02 00:00:00','L19CHDP253360013',119,'import_xlsx','VERSEMENT ESPECES-V ESP FAV ADAMA FAYE PP A04196726 DU 29112024 TEL 776045031 NEE LE 08041993 SMTESNDTV3CCGZGE CSH BY Montant: XOF 1,537,790.00',1537790,NULL,'A traiter','2025-12-02','12:28:45',NULL,'L19CHDP253360013','Depot',225713,'Credit',NULL,3285,NULL,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3286,'6868f080-c22f-405b-881b-d0cd1620962b','L01ECTR253360417','2025-12-02 00:00:00','L01ECTR253360417',127,'import_xlsx','2512021H01QA:VIR CTSN CTCI,,25120211A96B: TRN IFO COMPTE ATTENTE NTE COMPENSE VIRMT INTERBANC SICA BO CETERIS TOURS SENEGAL PC BSP Montant: XOF 2,000,000.00',-2000000,NULL,'Termine','2025-12-02','14:05:15',NULL,'L01ECTR253360417','Interne',225713,'Debit',NULL,3286,NULL,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3287,'71773c13-3d46-48ea-bdd0-a79aa3587b45','K01ORTM253360029','2025-12-02 00:00:00','K01ORTM253360029',32,'import_xlsx','2512021H09KJ:Code Iata 39202763,25120211A93F: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 1,000,000.00',-1000000,NULL,'Termine','2025-12-02','14:13:12',NULL,'K01ORTM253360029','IATA',110082,'Debit',NULL,3287,NULL,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3288,'76728961-05c7-4488-9b53-c33dfa3ba5d5','L01dvvi253360002','2025-12-02 00:00:00','L01dvvi253360002',32,'import_xlsx','2512020072136518 Tax on commission of :2512021H01QA VIR CTSN CTCI 17% SNSTAX On SICA Low Value Charge 02/12/2025 Montant: XOF 425.00',-425,NULL,'Termine','2025-12-02','14:19:32',NULL,'L01dvvi253360002','Frais',225713,'Debit',NULL,3288,NULL,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3289,'a44df770-0c16-442b-817e-c3f482cd5354','L01cgsi253360002','2025-12-02 00:00:00','L01cgsi253360002',32,'import_xlsx','2512020072136500 Omni Commission for :2512021H01QA VIR CTSN CTCI SICA Low Value Charge 02/12/2025 Montant: XOF 2,500.00',-2500,NULL,'Termine','2025-12-02','14:19:37',NULL,'L01cgsi253360002','Frais',225713,'Debit',NULL,3289,NULL,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3290,'8da3d3ec-eaba-4d14-ac05-a1b7e24e17aa','L01ECTR253361033','2025-12-02 00:00:00','L01ECTR253361033',127,'import_xlsx','2512021H0OVE:VIR CTSN CTCI,,25120211B5FT: TRN IFO COMPTE ATTENTE NTE COMPENSE VIRMT INTERBANC SICA BO CETERIS TOURS SENEGAL PC BSP Montant: XOF 1,500,000.00',-1500000,NULL,'Termine','2025-12-02','14:39:02',NULL,'L01ECTR253361033','Interne',225713,'Debit',NULL,3290,NULL,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3291,'178e6337-40fb-4f81-b641-a6f2e1065176','L01mcgz253360002','2025-12-02 00:00:00','L01mcgz253360002',32,'import_xlsx','2512020072136647 Omni Commission for :2512021H0OVE VIR CTSN CTCI SICA Low Value Charge 02/12/2025 Montant: XOF 2,500.00',-2500,NULL,'Termine','2025-12-02','14:52:01',NULL,'L01mcgz253360002','Frais',225713,'Debit',NULL,3291,NULL,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3292,'e8a3fa0d-f7d9-4299-9ba8-fae9c5345c6c','K01ncoi253360002','2025-12-02 00:00:00','K01ncoi253360002',32,'import_xlsx','2512020072136691 Omni Commission for :2512021H09KJ Code Iata 39202763 Local Bk Trf - RTGS CHG 02/12/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-12-02','14:52:02',NULL,'K01ncoi253360002','IATA',110082,'Debit',NULL,3292,NULL,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3293,'87db8840-0052-4fad-b13a-c762cbdfbf82','L01bfag253360002','2025-12-02 00:00:00','L01bfag253360002',32,'import_xlsx','2512020072136689 Tax on commission of :2512021H0OVE VIR CTSN CTCI 17% SNSTAX On SICA Low Value Charge 02/12/2025 Montant: XOF 425.00',-425,NULL,'Termine','2025-12-02','14:53:18',NULL,'L01bfag253360002','Frais',225713,'Debit',NULL,3293,NULL,'2026-03-26 17:21:06','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3294,'c815bba6-fd8c-4944-bb2d-394f3061456a','K01hvtu253360002','2025-12-02 00:00:00','K01hvtu253360002',32,'import_xlsx','2512020072136756 Tax on commission of :2512021H09KJ Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 02/12/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-12-02','14:53:35',NULL,'K01hvtu253360002','IATA',110082,'Debit',NULL,3294,NULL,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3295,'2c59014f-af46-4dd8-9bfe-e822a96dd8cd','K58CHDP253360529','2025-12-02 00:00:00','K58CHDP253360529',252,'import_xlsx','VERSEMENT ESPECES-VERS ESPECES SEDE OULAÏ BDR 0865687 SMTECIDTCGKKHNSR CSH BY SELF @ ECI AGENCE KOKOH MALL Montant: XOF 1,057,400.00',1057400,NULL,'A traiter','2025-12-02','15:14:58',NULL,'K58CHDP253360529','Depot',110082,'Credit',NULL,3295,NULL,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3296,'b90d25f0-c5ef-4870-b283-0a81ffc9e8d3','K01ORTM253360507','2025-12-02 00:00:00','K01ORTM253360507',32,'import_xlsx','2512021H0TEV:Code Iata 39202763,25120211A91U: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 2,000,000.00',-2000000,NULL,'Termine','2025-12-02','15:27:01',NULL,'K01ORTM253360507','IATA',110082,'Debit',NULL,3296,NULL,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3297,'a9683a8d-8a05-487d-b553-72af1eb9362d','K01bdvl253360002','2025-12-02 00:00:00','K01bdvl253360002',32,'import_xlsx','2512020072146677 Tax on commission of :2512021H0TEV Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 02/12/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-12-02','15:36:18',NULL,'K01bdvl253360002','IATA',110082,'Debit',NULL,3297,NULL,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3298,'38c9a5ed-5b69-4707-a471-276cb6e1ef07','K01xcrl253360002','2025-12-02 00:00:00','K01xcrl253360002',32,'import_xlsx','2512020072146632 Omni Commission for :2512021H0TEV Code Iata 39202763 Local Bk Trf - RTGS CHG 02/12/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-12-02','15:36:46',NULL,'K01xcrl253360002','IATA',110082,'Debit',NULL,3298,NULL,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3299,'6cc2bb09-9528-4db6-9466-1970b6d9dc32','I21DXIT253360530','2025-12-02 00:00:00','I21DXIT253360530',88,'import_xlsx',NULL,1896420,NULL,'A traiter','2025-12-02','19:02',NULL,'I21DXIT253360530','Depot',368328,'Credit',NULL,3299,NULL,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3300,'e1a825e0-282b-4474-908c-dcf7995ccb57','T_DW2674SWDUDRRUJY','2025-12-02 00:00:00','T_DW2674SWDUDRRUJY',244,'import_xlsx',NULL,309500,NULL,'A traiter','2025-12-02','19:35:53',NULL,'T_DW2674SWDUDRRUJY','Depot',40141,'Credit',NULL,3300,NULL,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3301,'3976c7a6-1333-496a-af23-52d889e28389','251203_joyful','2025-12-02 00:00:00','251203_joyful',244,'import_xlsx',NULL,1009300,NULL,'A traiter','2025-12-02',NULL,NULL,'251203_joyful','Depot',7080,'Credit',NULL,3301,NULL,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3302,'cb40f2b2-8568-42b3-bbad-9ee5bd2cae75','T_JMVL2WINBHGUJBNU','2025-12-02 00:00:00','T_JMVL2WINBHGUJBNU',244,'import_xlsx',NULL,3000,NULL,'A traiter','2025-12-02','21:47:08',NULL,'T_JMVL2WINBHGUJBNU','Depot',40141,'Credit',NULL,3302,NULL,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3303,'f4325655-349c-4462-bac2-b40884b8f995','K30CDRO253370004','2025-12-03 00:00:00','K30CDRO253370004',64,'import_xlsx','VERSEMENT ESPECE SUR GAB-0544909044|MORO| Montant: XOF 899,900.00',899900,NULL,'A traiter','2025-12-03','08:17:12',NULL,'K30CDRO253370004','Depot',110082,'Credit',NULL,3303,NULL,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3304,'299ea2d4-256b-403b-9c7c-9830e9b4262b','K30CDRO253370005','2025-12-03 00:00:00','K30CDRO253370005',64,'import_xlsx','VERSEMENT ESPECE SUR GAB-0544909044|MORO| Montant: XOF 99,900.00',99900,NULL,'A traiter','2025-12-03','08:19:30',NULL,'K30CDRO253370005','Depot',110082,'Credit',NULL,3304,NULL,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3305,'73265315-2c7f-4ed1-bcf5-66669bc975e6','K26yncx253370003','2025-12-03 00:00:00','K26yncx253370003',32,'import_xlsx','REF:CI1856991829 B/O N GUESSAN BROU JOCELYNE BENOIT Acompte Billet Claire fontaine 5 Montant: XOF 500,000.00',500000,NULL,'A traiter','2025-12-03','08:20:44',NULL,'K26yncx253370003','Depot',110082,'Credit',NULL,3305,NULL,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3306,'8b3ab875-dd0d-4980-bdd2-5f44d16dc92b','K44CHDP253370514','2025-12-03 00:00:00','K44CHDP253370514',10,'import_xlsx','VERSEMENT ESPECES-VST BOR N°0919351 PAR SEA ROMARIC SMTECIDT22BEZCT1 CSH BY SELF @ ECI AGENCE COCODY VALON Montant: XOF 2,200,000.00',2200000,NULL,'A traiter','2025-12-03','11:02:15',NULL,'K44CHDP253370514','Depot',110082,'Credit',NULL,3306,NULL,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3307,'4a2b2739-063c-4fe8-8b22-56a248184881','K58CDRO25337000H','2025-12-03 00:00:00','K58CDRO25337000H',263,'import_xlsx','VERSEMENT ESPECE SUR GAB-0102503939|GUEBO| Montant: XOF 899,900.00',899900,NULL,'A traiter','2025-12-03','11:16:09',NULL,'K58CDRO25337000H','Depot',110082,'Credit',NULL,3307,NULL,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3308,'c5fd5614-3cac-4e4a-836c-c4aa631abf9d','K01ORTM253370521','2025-12-03 00:00:00','K01ORTM253370521',32,'import_xlsx','2512031H16WN:Code Iata 39202763,2511261189SN: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 2,000,000.00',-2000000,NULL,'Termine','2025-12-03','11:29:01',NULL,'K01ORTM253370521','IATA',110082,'Debit',NULL,3308,NULL,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3309,'5d61dd6e-73a1-4596-8180-67f80fcd1708','K55kfol253370003','2025-12-03 00:00:00','K55kfol253370003',109,'import_xlsx','REF:CI1857181441 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00',500000,NULL,'A traiter','2025-12-03','11:35:49',NULL,'K55kfol253370003','Depot',110082,'Credit',NULL,3309,NULL,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3310,'0dc97734-3cce-4315-aea1-f7ffb478e52b','K55dlgo253370003','2025-12-03 00:00:00','K55dlgo253370003',109,'import_xlsx','REF:CI1857181971 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00',500000,NULL,'A traiter','2025-12-03','11:36:52',NULL,'K55dlgo253370003','Depot',110082,'Credit',NULL,3310,NULL,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3311,'36eb7620-a325-42e2-8a77-f44aec4d0e69','K01yhrd253370002','2025-12-03 00:00:00','K01yhrd253370002',32,'import_xlsx','2512030072246691 Omni Commission for :2512031H16WN Code Iata 39202763 Local Bk Trf - RTGS CHG 03/12/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-12-03','11:37:19',NULL,'K01yhrd253370002','IATA',110082,'Debit',NULL,3311,NULL,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3312,'7e26d7d8-b5af-4979-b56c-c5b976ddf8c1','K01xboh253370002','2025-12-03 00:00:00','K01xboh253370002',32,'import_xlsx','2512030072246711 Tax on commission of :2512031H16WN Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 03/12/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-12-03','11:39:41',NULL,'K01xboh253370002','IATA',110082,'Debit',NULL,3312,NULL,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3313,'40994dd2-10a4-450e-91f6-ffabb384c3e4','K01ORTM253370522','2025-12-03 00:00:00','K01ORTM253370522',32,'import_xlsx','2512031H17Q4:Code Iata 39202763,25120311BH6N: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 1,600,000.00',-1600000,NULL,'Termine','2025-12-03','12:09:55',NULL,'K01ORTM253370522','IATA',110082,'Debit',NULL,3313,NULL,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3314,'0dfd5f82-f18c-43f9-9e47-75223e626847','K01ORTM253370058','2025-12-03 00:00:00','K01ORTM253370058',32,'import_xlsx','2512031H17SX:Code Iata 39202763,25120311BH7F: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 2,000,000.00',-2000000,NULL,'Termine','2025-12-03','12:14:02',NULL,'K01ORTM253370058','IATA',110082,'Debit',NULL,3314,NULL,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3315,'00eb5818-ace9-4092-839f-507b713e927b','K01ndqy253370002','2025-12-03 00:00:00','K01ndqy253370002',32,'import_xlsx','2512030072247053 Omni Commission for :2512031H17Q4 Code Iata 39202763 Local Bk Trf - RTGS CHG 03/12/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-12-03','12:20:36',NULL,'K01ndqy253370002','IATA',110082,'Debit',NULL,3315,NULL,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3316,'71df2144-b3b7-4eb3-8021-1942c7c4d53b','K01ssvt253370002','2025-12-03 00:00:00','K01ssvt253370002',32,'import_xlsx','2512030072247066 Tax on commission of :2512031H17SX Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 03/12/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-12-03','12:20:54',NULL,'K01ssvt253370002','IATA',110082,'Debit',NULL,3316,NULL,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3317,'2614893c-1fdf-4342-aaf9-cc000ed2f087','K01rqhj253370002','2025-12-03 00:00:00','K01rqhj253370002',32,'import_xlsx','2512030072247052 Omni Commission for :2512031H17SX Code Iata 39202763 Local Bk Trf - RTGS CHG 03/12/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-12-03','12:21:48',NULL,'K01rqhj253370002','IATA',110082,'Debit',NULL,3317,NULL,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3318,'96f9c20a-e02b-463c-b723-1434252fd01b','K55neaz253370003','2025-12-03 00:00:00','K55neaz253370003',109,'import_xlsx','REF:CI1857249111 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00',500000,NULL,'A traiter','2025-12-03','12:39:37',NULL,'K55neaz253370003','Depot',110082,'Credit',NULL,3318,NULL,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3319,'4385fc15-2d85-4579-8644-bfb6fe89196e','K55abbx253370003','2025-12-03 00:00:00','K55abbx253370003',109,'import_xlsx','REF:CI1857250178 B/O KEITA YAHAYA 0707493455 Montant: XOF 380,000.00',380000,NULL,'A traiter','2025-12-03','12:40:25',NULL,'K55abbx253370003','Depot',110082,'Credit',NULL,3319,NULL,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3320,'1eab98e0-1cd9-4f13-b1e2-a1e6727c4291','I01DXIT253370520','2025-12-03 00:00:00','I01DXIT253370520',54,'import_xlsx',NULL,1069980,NULL,'A traiter','2025-12-03','09:54',NULL,'I01DXIT253370520','Depot',368328,'Credit',NULL,3320,NULL,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3321,'fb7fa4fc-69c1-4dcd-8ddf-ad8d459520e4','K01ORTM253370072','2025-12-03 00:00:00','K01ORTM253370072',32,'import_xlsx','2512031H1AGZ:Code Iata 39202763,25120311BH99: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 1,000,000.00',-1000000,NULL,'Termine','2025-12-03','15:06:44',NULL,'K01ORTM253370072','IATA',110082,'Debit',NULL,3321,NULL,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3322,'47a40411-5c79-42a7-86da-1ab5a9fc185c','K01myoh253370002','2025-12-03 00:00:00','K01myoh253370002',32,'import_xlsx','2512030072251562 Tax on commission of :2512031H1AGZ Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 03/12/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-12-03','15:18:25',NULL,'K01myoh253370002','IATA',110082,'Debit',NULL,3322,NULL,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3323,'88d21be5-a17c-49d3-b7a6-a3335e6615a2','K01simq253370002','2025-12-03 00:00:00','K01simq253370002',32,'import_xlsx','2512030072251544 Omni Commission for :2512031H1AGZ Code Iata 39202763 Local Bk Trf - RTGS CHG 03/12/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-12-03','15:18:32',NULL,'K01simq253370002','IATA',110082,'Debit',NULL,3323,NULL,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3324,'1678bb06-c764-4169-8d08-954a63250735','K05CHDP253370054','2025-12-03 00:00:00','K05CHDP253370054',145,'import_xlsx','VERSEMENT ESPECES-VERS BAH IBRAHIMA / 05 76 43 74 80 / BN 090326 Montant: XOF 4,000,000.00',4000000,NULL,'A traiter','2025-12-03','15:42:36',NULL,'K05CHDP253370054','Depot',110082,'Credit',NULL,3324,NULL,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3325,'76b4799d-0867-45c3-b7ac-5fc634f4bec8','K01ORTM253370528','2025-12-03 00:00:00','K01ORTM253370528',32,'import_xlsx','2512031H1BDB:Code Iata 39202763,25120211A92O: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 3,000,000.00',-3000000,NULL,'Termine','2025-12-03','16:02:25',NULL,'K01ORTM253370528','IATA',110082,'Debit',NULL,3325,NULL,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3326,'4f686ec5-a5bc-43b5-9446-b9becff3a318','K01ORTM253370529','2025-12-03 00:00:00','K01ORTM253370529',32,'import_xlsx','2512031H1BDM:Code Iata 39202763,25120311BH8F: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 1,000,000.00',-1000000,NULL,'Termine','2025-12-03','16:03:32',NULL,'K01ORTM253370529','IATA',110082,'Debit',NULL,3326,NULL,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3327,'11e5bfc6-5e77-4001-849a-4a47f2d20923','K01mwjc253370002','2025-12-03 00:00:00','K01mwjc253370002',32,'import_xlsx','2512030072256566 Omni Commission for :2512031H1BDM Code Iata 39202763 Local Bk Trf - RTGS CHG 03/12/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-12-03','16:17:54',NULL,'K01mwjc253370002','IATA',110082,'Debit',NULL,3327,NULL,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3328,'698fd7c0-0595-4a91-9e58-d3d68a9861dc','K01rkep253370002','2025-12-03 00:00:00','K01rkep253370002',32,'import_xlsx','2512030072256571 Tax on commission of :2512031H1BDM Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 03/12/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-12-03','16:19:02',NULL,'K01rkep253370002','IATA',110082,'Debit',NULL,3328,NULL,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3329,'396b2e42-e43d-4027-a282-00925cf3ac81','K01lqhi253370002','2025-12-03 00:00:00','K01lqhi253370002',32,'import_xlsx','2512030072256567 Omni Commission for :2512031H1BDM Code Iata 39202763 Local Bk Trf - RTGS CHG 03/12/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-12-03','16:31:50',NULL,'K01lqhi253370002','IATA',110082,'Debit',NULL,3329,NULL,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3330,'7d16abf0-311e-4ced-8015-95a226442107','K01lcnl253370002','2025-12-03 00:00:00','K01lcnl253370002',32,'import_xlsx','2512030072256572 Tax on commission of :2512031H1BDM Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 03/12/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-12-03','16:31:51',NULL,'K01lcnl253370002','IATA',110082,'Debit',NULL,3330,NULL,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3331,'5260fecb-dd6e-43dc-9843-239585b57298','T_MBNIDYLAFXLLC4OY','2025-12-03 00:00:00','T_MBNIDYLAFXLLC4OY',23,'import_xlsx',NULL,235000,NULL,'A traiter','2025-12-03',NULL,NULL,'T_MBNIDYLAFXLLC4OY','Depot',40141,'Credit',NULL,3331,NULL,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3332,'7fe16ec7-476f-472c-91d9-e0635bdf38ce','T_MNHEPBZIOVVGR3B7','2025-12-03 00:00:00','T_MNHEPBZIOVVGR3B7',23,'import_xlsx',NULL,13000,NULL,'A traiter','2025-12-03','17:29:05',NULL,'T_MNHEPBZIOVVGR3B7','Depot',40141,'Credit',NULL,3332,NULL,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3333,'6f5371a8-dd90-4839-a801-94aded36ad7b','K0177ke253372024','2025-12-03 00:00:00','K0177ke253372024',32,'import_xlsx','VRT RECU L01ECTR 25120211B5FT VIR CTSN CTCI VIR CTS2512021 DO CETERIS TOURS SENEGAL PC BSP Montant: XOF 1,500,000.00',1500000,NULL,'A traiter','2025-12-03','19:04:32',NULL,'K0177ke253372024','Depot',110082,'Credit',NULL,3333,NULL,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3334,'55149da0-7cf4-44f0-9d0e-09b55fe52b74','K0177ke253371817','2025-12-03 00:00:00','K0177ke253371817',32,'import_xlsx','VRT RECU L01ECTR 25120211A96B VIR CTSN CTCI VIR CTS2512021 DO CETERIS TOURS SENEGAL PC BSP Montant: XOF 2,000,000.00',2000000,NULL,'A traiter','2025-12-03','19:06:06',NULL,'K0177ke253371817','Depot',110082,'Credit',NULL,3334,NULL,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3335,'4ea10194-731a-46e6-9392-f2898bef99dc','K10oimz253370003','2025-12-03 00:00:00','K10oimz253370003',100,'import_xlsx','REF:CI1857804220 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00',500000,NULL,'A traiter','2025-12-03','23:26:37',NULL,'K10oimz253370003','Depot',110082,'Credit',NULL,3335,NULL,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3336,'45928b6b-5c67-4f0a-89b7-51d33f691288','K10zvny253370003','2025-12-03 00:00:00','K10zvny253370003',100,'import_xlsx','REF:CI1857812709 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00',500000,NULL,'A traiter','2025-12-03','23:52:42',NULL,'K10zvny253370003','Depot',110082,'Credit',NULL,3336,NULL,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3337,'0cb0c925-b125-4ccf-8f3d-c8c3ce6818ed','K26jrin253380003','2025-12-04 00:00:00','K26jrin253380003',32,'import_xlsx','REF:CI1857943457 B/O N GUESSAN BROU JOCELYNE BENOIT Appro compte Montant: XOF 350,000.00',350000,NULL,'A traiter','2025-12-04','08:47:08',NULL,'K26jrin253380003','Depot',110082,'Credit',NULL,3337,NULL,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3338,'3aac29ff-1984-4aab-812f-869dd745ed76','K01ORTM253380058','2025-12-04 00:00:00','K01ORTM253380058',32,'import_xlsx','2512041H1Q24:Code Iata 39202763,251128119AF6: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 3,000,000.00',-3000000,NULL,'Termine','2025-12-04','09:18:29',NULL,'K01ORTM253380058','IATA',110082,'Debit',NULL,3338,NULL,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3339,'b46f0c85-8dd0-42a4-9547-105392286f94','K01ORTM253380057','2025-12-04 00:00:00','K01ORTM253380057',32,'import_xlsx','2512041H1Q27:Code Iata 39202763,251128119AG4: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 2,000,000.00',-2000000,NULL,'Termine','2025-12-04','09:19:23',NULL,'K01ORTM253380057','IATA',110082,'Debit',NULL,3339,NULL,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3340,'3b217d4e-089b-45d5-9cb6-74c91a35cb4e','K01irqi253380002','2025-12-04 00:00:00','K01irqi253380002',32,'import_xlsx','2512040072301542 Omni Commission for :2512041H1Q24 Code Iata 39202763 Local Bk Trf - RTGS CHG 04/12/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-12-04','09:40:40',NULL,'K01irqi253380002','IATA',110082,'Debit',NULL,3340,NULL,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3341,'a3e075ad-df6f-4c14-be34-d6fc15949340','K01qltl253380002','2025-12-04 00:00:00','K01qltl253380002',32,'import_xlsx','2512040072301549 Tax on commission of :2512041H1Q27 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 04/12/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-12-04','09:40:41',NULL,'K01qltl253380002','IATA',110082,'Debit',NULL,3341,NULL,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3342,'4d56eb43-779c-4a3d-9805-ecd8d4c94c31','K01vqag253380002','2025-12-04 00:00:00','K01vqag253380002',32,'import_xlsx','2512040072301529 Omni Commission for :2512041H1Q27 Code Iata 39202763 Local Bk Trf - RTGS CHG 04/12/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-12-04','09:40:42',NULL,'K01vqag253380002','IATA',110082,'Debit',NULL,3342,NULL,'2026-03-26 17:21:07','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3343,'dbb132c2-f958-4e1e-acf3-174e463309da','K01efac253380002','2025-12-04 00:00:00','K01efac253380002',32,'import_xlsx','2512040072301562 Tax on commission of :2512041H1Q24 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 04/12/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-12-04','09:40:52',NULL,'K01efac253380002','IATA',110082,'Debit',NULL,3343,NULL,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3344,'d571ed4e-2762-4b32-b75b-26eb2e09ba9b','K05DXIT253380001','2025-12-04 00:00:00','K05DXIT253380001',145,'import_xlsx','B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, Rechargement Assabrou voyage0576437580 Montant: XOF 3,000,000.00',3000000,NULL,'A traiter','2025-12-04','10:04:52',NULL,'K05DXIT253380001','Depot',110082,'Credit',NULL,3344,NULL,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3345,'86893d06-c2ad-4896-88b7-c3097427dbf1','K46CHDP253380030','2025-12-04 00:00:00','K46CHDP253380030',219,'import_xlsx','VERSEMENT ESPECES-VST DE DIOMANDE SATY CESARINE BDR 0970346 SMTECIDT7ABDVF2M CSH BY SELF @ ECI AGENCE COCODY ABATA Montant: XOF 999,900.00',999900,NULL,'A traiter','2025-12-04','11:01:15',NULL,'K46CHDP253380030','Depot',110082,'Credit',NULL,3345,NULL,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3346,'3e489ffd-18b4-4454-a6f3-f6610d1c9278','K44CHDP253380031','2025-12-04 00:00:00','K44CHDP253380031',23,'import_xlsx','VERSEMENT ESPECES-VST BOR N°0918414 PAR DIALLO MARIAM N SMTECIDTU5NNFOKK CSH BY SELF @ ECI AGENCE COCODY VALON Montant: XOF 100,000.00',100000,NULL,'A traiter','2025-12-04','11:11:22',NULL,'K44CHDP253380031','Depot',110082,'Credit',NULL,3346,NULL,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3347,'f65b65ea-3a34-4d19-a55c-258b076ee330','K10jtjv253380003','2025-12-04 00:00:00','K10jtjv253380003',100,'import_xlsx','REF:CI1858087118 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00',500000,NULL,'A traiter','2025-12-04','11:32:40',NULL,'K10jtjv253380003','Depot',110082,'Credit',NULL,3347,NULL,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3348,'cb015f75-4978-41d4-a909-b99f805189d2','K01INFT253380136','2025-12-04 00:00:00','K01INFT253380136',32,'import_xlsx','I01OIFT253380513 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,251203512041H1SDE00001 ifo CETERIS TOURS P/C BSP Montant: XOF 2,958,189.00',2958190,NULL,'Termine','2025-12-04','12:33:31',NULL,'K01INFT253380136','Interne',110082,'Credit',NULL,3348,NULL,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3349,'e0b86968-95ab-4d5d-a3c1-77e6490b4e1f','K01ORTM253380071','2025-12-04 00:00:00','K01ORTM253380071',32,'import_xlsx','2512041H1WIQ:Code Iata 39202763,25120411BTJ6: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 4,800,000.00',-4800000,NULL,'Termine','2025-12-04','13:09:26',NULL,'K01ORTM253380071','IATA',110082,'Debit',NULL,3349,NULL,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3350,'834b8f6a-a6d1-4e45-8731-4ea16488a762','K01ocjk253380002','2025-12-04 00:00:00','K01ocjk253380002',32,'import_xlsx','2512040072321796 Tax on commission of :2512041H1WFI RTGS Fund Transfer 10% ECITAX On Local Bk Trf - RTGS CHG 04/12/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-12-04','13:17:41',NULL,'K01ocjk253380002','Frais',110082,'Debit',NULL,3350,NULL,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3351,'00a19020-0a9f-4fb7-9e02-a76c007bf281','K01vjsf253380002','2025-12-04 00:00:00','K01vjsf253380002',32,'import_xlsx','2512040072321771 Omni Commission for :2512041H1WFI RTGS Fund Transfer Local Bk Trf - RTGS CHG 04/12/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-12-04','13:17:45',NULL,'K01vjsf253380002','Frais',110082,'Debit',NULL,3351,NULL,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3352,'253ae2ca-7c68-4823-9ba6-662da9949cb2','K32FTRQ253380001','2025-12-04 00:00:00','K32FTRQ253380001',252,'import_xlsx','TRANSFERT DE FONDS - MEME CLIENT-TRANSFERT INTERNE DU122332961001 VERS LE 121002769007 Montant: XOF 862,000.00',862000,NULL,'A traiter','2025-12-04','13:24:57',NULL,'K32FTRQ253380001','Depot',110082,'Credit',NULL,3352,NULL,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3353,'34378544-6d50-4051-b6ff-403ac7649ebe','K26mezr253380003','2025-12-04 00:00:00','K26mezr253380003',32,'import_xlsx','REF:CI1858224541 B/O N GUESSAN BROU JOCELYNE BENOIT Appro Compte Montant: XOF 200,000.00',200000,NULL,'A traiter','2025-12-04','13:41:05',NULL,'K26mezr253380003','Depot',110082,'Credit',NULL,3353,NULL,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3354,'89bc69ca-674f-4cab-b20e-16b5db82f01f','K01ORTM253380076','2025-12-04 00:00:00','K01ORTM253380076',32,'import_xlsx','2512041H1X5A:Code Iata 39202763,25120411BTLU: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 3,000,000.00',-3000000,NULL,'Termine','2025-12-04','13:44:17',NULL,'K01ORTM253380076','IATA',110082,'Debit',NULL,3354,NULL,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3355,'21aa3e3f-535d-455d-9a4a-03ab8df6acc4','K01ORTM253380077','2025-12-04 00:00:00','K01ORTM253380077',32,'import_xlsx','2512041H1X5Z:Code Iata 39202763,25120411BTMN: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 1,000,000.00',-1000000,NULL,'Termine','2025-12-04','13:49:26',NULL,'K01ORTM253380077','IATA',110082,'Debit',NULL,3355,NULL,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3356,'5770af61-6965-48b1-8d3f-f4adc71b47bf','K01tzne253380002','2025-12-04 00:00:00','K01tzne253380002',32,'import_xlsx','2512040072322041 Tax on commission of :2512041H1X5A Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 04/12/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-12-04','13:51:24',NULL,'K01tzne253380002','IATA',110082,'Debit',NULL,3356,NULL,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3357,'3a54c81d-a6f3-40e5-9ac7-b3771bebad22','K01ymdj253380002','2025-12-04 00:00:00','K01ymdj253380002',32,'import_xlsx','2512040072322036 Omni Commission for :2512041H1X5A Code Iata 39202763 Local Bk Trf - RTGS CHG 04/12/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-12-04','13:51:25',NULL,'K01ymdj253380002','IATA',110082,'Debit',NULL,3357,NULL,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3358,'47b2eb92-1b69-47f5-b4ae-2ddbc6121723','K01ubmr253380002','2025-12-04 00:00:00','K01ubmr253380002',32,'import_xlsx','2512040072326511 Tax on commission of :2512041H1X5Z Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 04/12/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-12-04','14:11:44',NULL,'K01ubmr253380002','IATA',110082,'Debit',NULL,3358,NULL,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3359,'f5c4f13e-1304-49cc-a3bc-9c8d3a3b7639','K01wyml253380002','2025-12-04 00:00:00','K01wyml253380002',32,'import_xlsx','2512040072326508 Omni Commission for :2512041H1X5Z Code Iata 39202763 Local Bk Trf - RTGS CHG 04/12/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-12-04','14:44:04',NULL,'K01wyml253380002','IATA',110082,'Debit',NULL,3359,NULL,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3360,'660b7879-f47a-4248-ab44-a41e19b08e81','K58CDRO25338000L','2025-12-04 00:00:00','K58CDRO25338000L',263,'import_xlsx','VERSEMENT ESPECE SUR GAB-0102503939|GUEBO| Montant: XOF 899,900.00',899900,NULL,'A traiter','2025-12-04','14:51:24',NULL,'K58CDRO25338000L','Depot',110082,'Credit',NULL,3360,NULL,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3361,'c360e5ee-8cf8-4d45-b4bd-8bb8c547aff3','K10CHDP253380067','2025-12-04 00:00:00','K10CHDP253380067',252,'import_xlsx','VERSEMENT ESPECES-VST BR N 0820987 PAR AFFI MELEDJE Montant: XOF 449,900.00',449900,NULL,'A traiter','2025-12-04','15:28:14',NULL,'K10CHDP253380067','Depot',110082,'Credit',NULL,3361,NULL,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3362,'bc33ae7b-2dd1-4d45-b361-aaa73c8a41ae','T_4UW2GPGAFSMA5LWB','2025-12-04 00:00:00','T_4UW2GPGAFSMA5LWB',46,'import_xlsx',NULL,233900,NULL,'A traiter','2025-12-04','15:38:08',NULL,'T_4UW2GPGAFSMA5LWB','Depot',40141,'Credit',NULL,3362,NULL,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3363,'3a61ceb8-0b6e-4959-a187-69ed1e084197','K55ozsz253380003','2025-12-04 00:00:00','K55ozsz253380003',109,'import_xlsx','REF:CI1858731107 B/O KEITA YAHAYA 0707493455 Montant: XOF 245,000.00',245000,NULL,'A traiter','2025-12-04','21:47:23',NULL,'K55ozsz253380003','Depot',110082,'Credit',NULL,3363,NULL,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3364,'6f295c33-b777-423b-95dc-113f84baf416','T_TLAS62AI6ZPANQSO','2025-12-05 00:00:00','T_TLAS62AI6ZPANQSO',112,'import_xlsx',NULL,420000,NULL,'A traiter','2025-12-05','08:55:04',NULL,'T_TLAS62AI6ZPANQSO','Depot',40141,'Credit',NULL,3364,NULL,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3365,'7b0f8e94-80b2-44ec-b4fc-ea28b032fd21','K31CHDP253390012','2025-12-05 00:00:00','K31CHDP253390012',164,'import_xlsx','VERSEMENT ESPECES-VERS ESP BN1404177 PAR ISTRAVEL AGENCY / SIALLI RAGUIATOU Montant: XOF 517,500.00',517500,NULL,'A traiter','2025-12-05','09:10:20',NULL,'K31CHDP253390012','Depot',110082,'Credit',NULL,3365,NULL,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3366,'f97f396f-24ef-4173-abc4-6761856d393a','K01ORTM253390234','2025-12-05 00:00:00','K01ORTM253390234',32,'import_xlsx','2512051H2R2K:Code Iata 39202763,25120511C6TA: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 2,100,000.00',-2100000,NULL,'Termine','2025-12-05','09:39:06',NULL,'K01ORTM253390234','IATA',110082,'Debit',NULL,3366,NULL,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3367,'944767b9-2761-470b-b463-0fcf78c3321a','L19znnx253390003','2025-12-05 00:00:00','L19znnx253390003',119,'import_xlsx','REF:A253390172211192 Encaisse du debit XOF1,165,000 a/c xxxx0002 par FAYE B/O NAR: VERSEMENT a 32670707072 PAUL ALASSANE DIOZ MENDY 05-Dec-25 et solde disponible XOF Montant: XOF 1,165,000.00',1165000,NULL,'A traiter','2025-12-05','10:06:20',NULL,'L19znnx253390003','Depot',225713,'Credit',NULL,3367,NULL,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3368,'c7b14266-d7fe-47b5-8536-cf2748c24c05','K01chcn253390002','2025-12-05 00:00:00','K01chcn253390002',32,'import_xlsx','2512050072376553 Omni Commission for :2512051H2R2K Code Iata 39202763 Local Bk Trf - RTGS CHG 05/12/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-12-05','10:09:31',NULL,'K01chcn253390002','IATA',110082,'Debit',NULL,3368,NULL,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3369,'3e913d80-19b7-44dc-8d83-a2aa99cde342','K01cupa253390002','2025-12-05 00:00:00','K01cupa253390002',32,'import_xlsx','2512050072376565 Tax on commission of :2512051H2R2K Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 05/12/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-12-05','10:09:32',NULL,'K01cupa253390002','IATA',110082,'Debit',NULL,3369,NULL,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3370,'aab67d44-9052-4feb-aaf1-9827cc73a73c','K10CHDP253390040','2025-12-05 00:00:00','K10CHDP253390040',252,'import_xlsx','VERSEMENT ESPECES-VST BDN 0657960 PAR AFFI MARIE FAV APPRO WINNEIS TROVE AGENCY 0777505097 Montant: XOF 360,900.00',360900,NULL,'A traiter','2025-12-05','12:27:06',NULL,'K10CHDP253390040','Depot',110082,'Credit',NULL,3370,NULL,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3371,'2b8dfc6a-42fa-41b2-b01d-b683e7572325','K01ORTM253390257','2025-12-05 00:00:00','K01ORTM253390257',32,'import_xlsx','2512051H2UHS:Code Iata 39202763,25120511C6UG: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 1,000,000.00',-1000000,NULL,'Termine','2025-12-05','12:32:09',NULL,'K01ORTM253390257','IATA',110082,'Debit',NULL,3371,NULL,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3372,'41099c44-4485-4009-9d2a-33e841f159ba','L01ECTR253390401','2025-12-05 00:00:00','L01ECTR253390401',127,'import_xlsx','2512051H2ULK:VIR CTSN CTCI,,25120511C894: TRN IFO COMPTE ATTENTE NTE COMPENSE VIRMT INTERBANC SICA BO CETERIS TOURS SENEGAL PC BSP Montant: XOF 1,200,000.00',-1200000,NULL,'Termine','2025-12-05','12:44:11',NULL,'L01ECTR253390401','Interne',225713,'Debit',NULL,3372,NULL,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3373,'4fd22370-6211-47b6-8f3c-04d8edf65d48','K01jpbk253390002','2025-12-05 00:00:00','K01jpbk253390002',32,'import_xlsx','2512050072396705 Omni Commission for :2512051H2UHS Code Iata 39202763 Local Bk Trf - RTGS CHG 05/12/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-12-05','13:09:22',NULL,'K01jpbk253390002','IATA',110082,'Debit',NULL,3373,NULL,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3374,'16b32462-b3d0-4a15-bf04-81d4069b66aa','K01odzn253390002','2025-12-05 00:00:00','K01odzn253390002',32,'import_xlsx','2512050072396715 Tax on commission of :2512051H2UHS Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 05/12/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-12-05','13:09:21',NULL,'K01odzn253390002','IATA',110082,'Debit',NULL,3374,NULL,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3375,'a31c0255-64c4-4119-bb48-075d1865b798','K01njsz253390003','2025-12-05 00:00:00','K01njsz253390003',32,'import_xlsx','2512051H2UXH00007: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 25120511CA5G,,,CeterisToursCotedIvoire,20251205_21jj4vx5r29,CETERIS TOURS P/C BSP Montant: XOF 276,081.00',276081,NULL,'Termine','2025-12-05','13:11:21',NULL,'K01njsz253390003','Interne',110082,'Credit',NULL,3375,NULL,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3376,'7bde68b5-1bed-4d78-8195-91ed21ea49c1','T_OPIWEKZS5OVW2F5H','2025-12-05 00:00:00','T_OPIWEKZS5OVW2F5H',244,'import_xlsx',NULL,266500,NULL,'A traiter','2025-12-05','13:36:47',NULL,'T_OPIWEKZS5OVW2F5H','Depot',40141,'Credit',NULL,3376,NULL,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3377,'8f0ee02d-a812-4682-98f5-4f76df80e070','K01ORTM253390274','2025-12-05 00:00:00','K01ORTM253390274',32,'import_xlsx','2512051H2VLL:Code Iata 39202763,25120411BTKQ: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 1,000,000.00',-1000000,NULL,'Termine','2025-12-05','13:46:34',NULL,'K01ORTM253390274','IATA',110082,'Debit',NULL,3377,NULL,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3378,'c29869bc-a984-4e78-9c8e-1670def158a3','K10CHDP253390059','2025-12-05 00:00:00','K10CHDP253390059',252,'import_xlsx','VERSEMENT ESPECES-CHEQ N 0820853 PAR AFFI MELEDJE // APPRO WINNERS TRAVEL AGENCY 0777505097 Montant: XOF 260,000.00',260000,NULL,'A traiter','2025-12-05','14:51:54',NULL,'K10CHDP253390059','Depot',110082,'Credit',NULL,3378,NULL,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3379,'f5e8726e-47a7-4bf7-8035-f0a24aafca11','T_BDHNSA3KX6HVG6EQ','2025-12-05 00:00:00','T_BDHNSA3KX6HVG6EQ',32,'import_xlsx',NULL,2500,NULL,'A traiter','2025-12-05','15:04:02',NULL,'T_BDHNSA3KX6HVG6EQ','Depot',40141,'Credit',NULL,3379,NULL,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3380,'7654686f-e25c-489e-9873-15e8f308341b','K10CHDP253390061','2025-12-05 00:00:00','K10CHDP253390061',252,'import_xlsx','VERSEMENT ESPECES-VERS BDR 0820856 MIKAHILLO DJIM ABOUBAKAR SMTECIDTUKM8QIBW CSH BY SELF @ ECI AGENCE COCODY AGHIEN Montant: XOF 699,900.00',699900,NULL,'A traiter','2025-12-05','15:06:48',NULL,'K10CHDP253390061','Depot',110082,'Credit',NULL,3380,NULL,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3381,'0614c9db-4cba-4112-bafc-0905b4eb93e3','K14CHDP253390023','2025-12-05 00:00:00','K14CHDP253390023',64,'import_xlsx','VERSEMENT ESPECES-BRD N 0654977 FAV MORO KOYE JEAN BRUCE (0544909044)',1499900,NULL,'A traiter','2025-12-05','15:09:40',NULL,'K14CHDP253390023','Depot',110082,'Credit',NULL,3381,NULL,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3382,'b9f5014a-732a-403e-afd2-66b1e8d4a201','T_BDHNSA3KX6HVG6EQ_1','2025-12-05 00:00:00','T_BDHNSA3KX6HVG6EQ_1',244,'import_xlsx',NULL,2500,NULL,'A traiter','2025-12-05','15:04:02',NULL,'T_BDHNSA3KX6HVG6EQ_1','Depot',40141,'Credit',NULL,3382,NULL,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3383,'8fb52181-7a62-40b3-a32c-d04b3e0db0f1','K01ORTM253390284','2025-12-05 00:00:00','K01ORTM253390284',32,'import_xlsx','2512051H2X9Q:Code Iata 39202763,251201119XVQ: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 1,000,000.00',-1000000,NULL,'Termine','2025-12-05','15:28:30',NULL,'K01ORTM253390284','IATA',110082,'Debit',NULL,3383,NULL,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3384,'4450d234-2283-4755-bc0f-3749df977a3b','K01paiy253390002','2025-12-05 00:00:00','K01paiy253390002',32,'import_xlsx','2512050072397168 Tax on commission of :2512051H2VLL Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 05/12/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-12-05','15:35:14',NULL,'K01paiy253390002','IATA',110082,'Debit',NULL,3384,NULL,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3385,'fd22c18e-f04d-41a4-b5f2-8885ceee8a2b','K01kwua253390002','2025-12-05 00:00:00','K01kwua253390002',32,'import_xlsx','2512050072397126 Omni Commission for :2512051H2VLL Code Iata 39202763 Local Bk Trf - RTGS CHG 05/12/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-12-05','15:35:20',NULL,'K01kwua253390002','IATA',110082,'Debit',NULL,3385,NULL,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3386,'f2750cbe-cc6d-4470-bfb8-67f4acb9df45','K10ykkm253390003','2025-12-05 00:00:00','K10ykkm253390003',100,'import_xlsx','REF:CI1859295517 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00',500000,NULL,'A traiter','2025-12-05','15:35:27',NULL,'K10ykkm253390003','Depot',110082,'Credit',NULL,3386,NULL,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3387,'c307149b-e55a-4898-8bc2-3696b0cd2c7a','K01fqbh253390002','2025-12-05 00:00:00','K01fqbh253390002',32,'import_xlsx','2512050072401938 Tax on commission of :2512051H2X9Q Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 05/12/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-12-05','15:47:31',NULL,'K01fqbh253390002','IATA',110082,'Debit',NULL,3387,NULL,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3388,'8db818c3-841e-417f-9f8b-009f64466b9a','K10aves253390003','2025-12-05 00:00:00','K10aves253390003',100,'import_xlsx','REF:CI1859357188 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00',500000,NULL,'A traiter','2025-12-05','16:45:46',NULL,'K10aves253390003','Depot',110082,'Credit',NULL,3388,NULL,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3389,'dd0438d3-02a2-4ef0-a6ed-b04151069529','K10CHDP253390061_1','2025-12-05 00:00:00','K10CHDP253390061_1',46,'import_xlsx','VERSEMENT ESPECES-VERS BDR 0820856 MIKAHILLO DJIM ABOUBAKAR SMTECIDTUKM8QIBW CSH BY SELF @ ECI AGENCE COCODY AGHIEN Montant: XOF 699,900.00',699900,NULL,'A traiter','2025-12-05','15:06:48',NULL,'K10CHDP253390061_1','Depot',110082,'Credit',NULL,3389,NULL,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3390,'a13391b2-e28c-49f4-9cc4-6ec574d28ca8','T_3IULUI75WLWXJJO5','2025-12-05 00:00:00','T_3IULUI75WLWXJJO5',112,'import_xlsx',NULL,100000,NULL,'A traiter','2025-12-05','17:29:04',NULL,'T_3IULUI75WLWXJJO5','Depot',40141,'Credit',NULL,3390,NULL,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3391,'3193c67f-0bef-4f54-b58a-4c21ca232558','T_EPZVVLRW3OYU4BWS','2025-12-05 00:00:00','T_EPZVVLRW3OYU4BWS',46,'import_xlsx',NULL,50000,NULL,'A traiter','2025-12-05','17:30:53',NULL,'T_EPZVVLRW3OYU4BWS','Depot',40141,'Credit',NULL,3391,NULL,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3392,'72f81f57-e3ec-4e5e-9c45-e7171b6c2ffb','T_WRXIWTBWPGQM7FRT','2025-12-05 00:00:00','T_WRXIWTBWPGQM7FRT',112,'import_xlsx',NULL,48000,NULL,'A traiter','2025-12-05','19:10:55',NULL,'T_WRXIWTBWPGQM7FRT','Depot',40141,'Credit',NULL,3392,NULL,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3393,'21172dae-914e-471f-acba-6a9060e527b2','251205_amsoul','2025-12-05 00:00:00','251205_amsoul',244,'import_xlsx',NULL,424000,NULL,'A traiter','2025-12-05',NULL,NULL,'251205_amsoul','Depot',7080,'Credit',NULL,3393,NULL,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3394,'995f56ec-d367-485a-8166-f77e2eb17442','T_37KSIGFBH43MR5C2','2025-12-06 00:00:00','T_37KSIGFBH43MR5C2',112,'import_xlsx',NULL,22000,NULL,'A traiter','2025-12-06','11:00:14',NULL,'T_37KSIGFBH43MR5C2','Depot',40141,'Credit',NULL,3394,NULL,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3395,'8e9a91b1-140a-40bb-818b-62e75568b79d','K34CDRO2534200EB','2025-12-06 00:00:00','K34CDRO2534200EB',112,'import_xlsx','VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM| Montant: XOF 689,900.00',689900,NULL,'A traiter','2025-12-06','12:15:27',NULL,'K34CDRO2534200EB','Depot',110082,'Credit',NULL,3395,NULL,'2026-03-26 17:21:08','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3396,'3ac420b2-b7bd-48b4-8818-1c77c9331b62','K34CDRO2534200EC','2025-12-06 00:00:00','K34CDRO2534200EC',112,'import_xlsx','VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM| Montant: XOF 689,900.00',689900,NULL,'A traiter','2025-12-06','12:18:05',NULL,'K34CDRO2534200EC','Depot',110082,'Credit',NULL,3396,NULL,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3397,'dc05da3a-0e0d-4998-b524-a61bd982bdc2','K10endp253420003','2025-12-06 00:00:00','K10endp253420003',100,'import_xlsx','REF:CI1859938968 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00',500000,NULL,'A traiter','2025-12-06','15:13:11',NULL,'K10endp253420003','Depot',110082,'Credit',NULL,3397,NULL,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3398,'0fb6ae21-7a55-4b50-a73b-cf88f81c228e','K10yvxa253420003','2025-12-06 00:00:00','K10yvxa253420003',100,'import_xlsx','REF:CI1859946235 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00',500000,NULL,'A traiter','2025-12-06','15:26:45',NULL,'K10yvxa253420003','Depot',110082,'Credit',NULL,3398,NULL,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3399,'3e1060f4-3853-4f79-97a0-69f01ecdc14f','K10ecml253420003','2025-12-07 00:00:00','K10ecml253420003',100,'import_xlsx','REF:CI1860174078 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00',500000,NULL,'A traiter','2025-12-07','02:44:23',NULL,'K10ecml253420003','Depot',110082,'Credit',NULL,3399,NULL,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3400,'9f709bef-e61e-4cfc-8d44-4309d8f9f5b1','K56DXIT253420502','2025-12-07 00:00:00','K56DXIT253420502',109,'import_xlsx','B/O YIRIMA VOYAGE, IFO CETERIS TOURS P/C BSP, 0707493455 Montant: XOF 245,000.00',245000,NULL,'A traiter','2025-12-07','14:10:10',NULL,'K56DXIT253420502','Depot',110082,'Credit',NULL,3400,NULL,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3401,'1607cd24-560a-4cf2-a794-20ae56226415','K10myxr253420003','2025-12-07 00:00:00','K10myxr253420003',100,'import_xlsx','REF:CI1860528116 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00',500000,NULL,'A traiter','2025-12-07','21:27:46',NULL,'K10myxr253420003','Depot',110082,'Credit',NULL,3401,NULL,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3402,'903af6a1-9772-42d4-89fd-96c4bafdd55d','K01ORTM253420506','2025-12-08 00:00:00','K01ORTM253420506',32,'import_xlsx','2512081H9JDZ:Code Iata 39202763,25120811DKMJ: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 4,700,000.00',-4700000,NULL,'Termine','2025-12-08','10:13:22',NULL,'K01ORTM253420506','IATA',110082,'Debit',NULL,3402,NULL,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3403,'1718f843-822f-44d9-96c1-e0da652fc599','K01wyoc253420002','2025-12-08 00:00:00','K01wyoc253420002',32,'import_xlsx','2512080072471615 Omni Commission for :2512081H9JDZ Code Iata 39202763 Local Bk Trf - RTGS CHG 08/12/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-12-08','10:20:09',NULL,'K01wyoc253420002','IATA',110082,'Debit',NULL,3403,NULL,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3404,'cf047918-2321-481a-aa92-4b181e649c19','K01mhib253420002','2025-12-08 00:00:00','K01mhib253420002',32,'import_xlsx','2512080072471619 Tax on commission of :2512081H9JDZ Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 08/12/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-12-08','10:20:10',NULL,'K01mhib253420002','IATA',110082,'Debit',NULL,3404,NULL,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3405,'d6775545-bd57-4e37-b648-9b231e7a103c','K34CDRO253420179','2025-12-08 00:00:00','K34CDRO253420179',125,'import_xlsx','VERSEMENT ESPECE SUR GAB-0709742511|KOUADIO| Montant: XOF 899,900.00',899900,NULL,'A traiter','2025-12-08','13:39:37',NULL,'K34CDRO253420179','Depot',110082,'Credit',NULL,3405,NULL,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3406,'3e322e75-33c0-4272-8932-4c1b2b47b52a','K34CDRO25342017A','2025-12-08 00:00:00','K34CDRO25342017A',125,'import_xlsx','VERSEMENT ESPECE SUR GAB-0709742511|KOUADIO BEYOSSE| Montant: XOF 99,900.00',99900,NULL,'A traiter','2025-12-08','13:44:32',NULL,'K34CDRO25342017A','Depot',110082,'Credit',NULL,3406,NULL,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3407,'f4f8847f-0fb1-4009-84c8-6a2e56ca9d70','K01ORTM253421019','2025-12-08 00:00:00','K01ORTM253421019',32,'import_xlsx','2512081H9QLJ:Code Iata 39202763,25120811DKPJ: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 1,000,000.00',-1000000,NULL,'Termine','2025-12-08','13:48:23',NULL,'K01ORTM253421019','IATA',110082,'Debit',NULL,3407,NULL,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3408,'9dea59bd-9ddc-42f8-8542-5a18453ecfac','K01eggh253420002','2025-12-08 00:00:00','K01eggh253420002',32,'import_xlsx','2512080072481687 Omni Commission for :2512081H9QLJ Code Iata 39202763 Local Bk Trf - RTGS CHG 08/12/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-12-08','14:02:26',NULL,'K01eggh253420002','IATA',110082,'Debit',NULL,3408,NULL,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3409,'c8a0d10c-c1e4-4195-a59a-3ae04c693644','K01jgrc253420002','2025-12-08 00:00:00','K01jgrc253420002',32,'import_xlsx','2512080072481694 Tax on commission of :2512081H9QLJ Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 08/12/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-12-08','14:02:43',NULL,'K01jgrc253420002','IATA',110082,'Debit',NULL,3409,NULL,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3410,'f36e4f54-54b0-42e9-911c-7aed03dfa146','T_EMJTEJQBVTEUHSYL','2025-12-08 00:00:00','T_EMJTEJQBVTEUHSYL',199,'import_xlsx',NULL,602000,NULL,'A traiter','2025-12-08','14:47:01',NULL,'T_EMJTEJQBVTEUHSYL','Depot',40141,'Credit',NULL,3410,NULL,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3411,'a7f13e12-7cb9-420e-a2e4-e8b44ca350a7','K01ejsc253420003','2025-12-08 00:00:00','K01ejsc253420003',32,'import_xlsx','2512081H9TEE0000E: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 25120811DPAE,,,CeterisToursCotedIvoire,20251208_21mfyhhr02a,CETERIS TOURS P/C BSP Montant: XOF 899,910.00',899910,NULL,'Termine','2025-12-08','15:14:21',NULL,'K01ejsc253420003','Interne',110082,'Credit',NULL,3411,NULL,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3412,'c61527bb-02d5-4037-9568-c10d5d904a44','T_IDJ4HXYENMN736L7','2025-12-08 00:00:00','T_IDJ4HXYENMN736L7',46,'import_xlsx',NULL,233300,NULL,'A traiter','2025-12-08','16:19:59',NULL,'T_IDJ4HXYENMN736L7','Depot',40141,'Credit',NULL,3412,NULL,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3413,'d57302b6-7fad-49ec-a321-e208d5a40a4c','K0115he253420854','2025-12-08 00:00:00','K0115he253420854',32,'import_xlsx','VRT RECU L01ECTR 25120511C894 VIR CTSN CTCI VIR CTS2512051 DO CETERIS TOURS SENEGAL PC BSP Montant: XOF 1,200,000.00',1200000,NULL,'A traiter','2025-12-08','18:29:46',NULL,'K0115he253420854','Depot',110082,'Credit',NULL,3413,NULL,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3414,'a96c9241-0a0e-43e3-bc2d-f5243ae427fa','K10idad253420003','2025-12-08 00:00:00','K10idad253420003',100,'import_xlsx','REF:CI1861284654 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00',500000,NULL,'A traiter','2025-12-08','22:45:38',NULL,'K10idad253420003','Depot',110082,'Credit',NULL,3414,NULL,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3415,'2ea16860-6fa4-4ce1-a589-1fe9647ab5be','I01INFT253421091_3','2025-12-08 00:00:00','I01INFT253421091_3',215,'import_xlsx',NULL,6278530,NULL,'A traiter','2025-12-08',NULL,NULL,'I01INFT253421091_3','Depot',368328,'Credit',NULL,3415,NULL,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3416,'105b5a23-46b8-4271-ab3f-17f1a863853f','T_VJDGEEVSHEMC52NY','2025-12-09 00:00:00','T_VJDGEEVSHEMC52NY',109,'import_xlsx',NULL,247000,NULL,'A traiter','2025-12-09','07:32:50',NULL,'T_VJDGEEVSHEMC52NY','Depot',40141,'Credit',NULL,3416,NULL,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3417,'613fb851-155e-4453-a932-e7121a1ccea6','K01ORTM253430077','2025-12-09 00:00:00','K01ORTM253430077',32,'import_xlsx','2512091HAHDD:Code Iata 39202763,25120911DYKB: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 2,600,000.00',-2600000,NULL,'Termine','2025-12-09','11:15:37',NULL,'K01ORTM253430077','IATA',110082,'Debit',NULL,3417,NULL,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3418,'f31f7293-008e-43f5-b366-a5a3c6934de0','K01wzke253430002','2025-12-09 00:00:00','K01wzke253430002',32,'import_xlsx','2512090072561568 Omni Commission for :2512091HAHDD Code Iata 39202763 Local Bk Trf - RTGS CHG 09/12/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-12-09','11:36:24',NULL,'K01wzke253430002','IATA',110082,'Debit',NULL,3418,NULL,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3419,'79289a9f-03a6-45ab-a4fb-b125bdd33e60','K01yxwk253430002','2025-12-09 00:00:00','K01yxwk253430002',32,'import_xlsx','2512090072561615 Tax on commission of :2512091HAHDD Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 09/12/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-12-09','11:36:34',NULL,'K01yxwk253430002','IATA',110082,'Debit',NULL,3419,NULL,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3420,'db173418-116b-40f2-9b1b-0e4266073394','K35CHDP253430016','2025-12-09 00:00:00','K35CHDP253430016',164,'import_xlsx','VERSEMENT ESPECES-VRT BN0825074 FAV IS TRAVEL AGENCY Montant: XOF 1,113,900.00',1113900,NULL,'A traiter','2025-12-09','11:37:48',NULL,'K35CHDP253430016','Depot',110082,'Credit',NULL,3420,NULL,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3421,'677386fa-2013-4297-ba7d-c057426bf3c8','K01ORTM253430113','2025-12-09 00:00:00','K01ORTM253430113',32,'import_xlsx','2512091HAJ1X:Code Iata 39202763,25120911DYNK: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 1,000,000.00',-1000000,NULL,'Termine','2025-12-09','11:53:42',NULL,'K01ORTM253430113','IATA',110082,'Debit',NULL,3421,NULL,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3422,'6704cec3-b50d-40bf-95bf-e1329f1d05c2','K01hyvk253430002','2025-12-09 00:00:00','K01hyvk253430002',32,'import_xlsx','2512090072561789 Omni Commission for :2512091HAIPJ BIDC.O7 Local Bk Trf - RTGS CHG 09/12/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-12-09','12:18:16',NULL,'K01hyvk253430002','Frais',110082,'Debit',NULL,3422,NULL,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3423,'58228062-4380-4683-9467-8707e67344d5','K01scdz253430002','2025-12-09 00:00:00','K01scdz253430002',32,'import_xlsx','2512090072561811 Tax on commission of :2512091HAIPJ BIDC.O7 10% ECITAX On Local Bk Trf - RTGS CHG 09/12/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-12-09','12:18:20',NULL,'K01scdz253430002','Frais',110082,'Debit',NULL,3423,NULL,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3424,'b6b8284b-68f5-43d6-817c-90b7acdc6f33','K32CDRO2534300DZ','2025-12-09 00:00:00','K32CDRO2534300DZ',262,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707888856|JM| Montant: XOF 899,900.00',899900,NULL,'A traiter','2025-12-09','12:28:50',NULL,'K32CDRO2534300DZ','Depot',110082,'Credit',NULL,3424,NULL,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3425,'127fa2f4-39ef-4687-877b-99d6808d2577','K32CDRO2534300E0','2025-12-09 00:00:00','K32CDRO2534300E0',262,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707888856|APPRO| Montant: XOF 899,900.00',899900,NULL,'A traiter','2025-12-09','12:34:17',NULL,'K32CDRO2534300E0','Depot',110082,'Credit',NULL,3425,NULL,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3426,'865758d6-3191-4f66-a6bf-1c0507dae9c6','K32CDRO2534300E1','2025-12-09 00:00:00','K32CDRO2534300E1',262,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707888856|APPRO3| Montant: XOF 899,900.00',899900,NULL,'A traiter','2025-12-09','12:39:17',NULL,'K32CDRO2534300E1','Depot',110082,'Credit',NULL,3426,NULL,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3427,'f0d5c044-23c2-4fc5-82d8-030788b7bb24','K32CDRO2534300E2','2025-12-09 00:00:00','K32CDRO2534300E2',262,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707888856|APPRO4| Montant: XOF 749,900.00',749900,NULL,'A traiter','2025-12-09','12:44:14',NULL,'K32CDRO2534300E2','Depot',110082,'Credit',NULL,3427,NULL,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3428,'39dddc10-6a6e-458a-9615-a8c94b10a139','T_WCVQDCFXXUZHRUTF','2025-12-09 00:00:00','T_WCVQDCFXXUZHRUTF',244,'import_xlsx',NULL,288500,NULL,'A traiter','2025-12-09','13:09:57',NULL,'T_WCVQDCFXXUZHRUTF','Depot',40141,'Credit',NULL,3428,NULL,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3429,'8a223e3a-da1e-41ac-a6d7-2357b383ab11','K01vvlz253430002','2025-12-09 00:00:00','K01vvlz253430002',32,'import_xlsx','2512090072572315 Omni Commission for :2512091HAL8Z Code Iata 39202763 Local Bk Trf - RTGS CHG 09/12/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-12-09','14:06:14',NULL,'K01vvlz253430002','IATA',110082,'Debit',NULL,3429,NULL,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3430,'de9887c8-3aad-46c4-8df8-55714f6c485a','K01mqyk253430002','2025-12-09 00:00:00','K01mqyk253430002',32,'import_xlsx','2512090072572322 Tax on commission of :2512091HAL8Z Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 09/12/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-12-09','14:06:15',NULL,'K01mqyk253430002','IATA',110082,'Debit',NULL,3430,NULL,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3431,'4758bb5b-1930-436b-ada3-0507ca1f3a50','K01ORTM253430123','2025-12-09 00:00:00','K01ORTM253430123',32,'import_xlsx','2512091HALVV:Code Iata 39202763,25120911DYMO: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 1,000,000.00',-1000000,NULL,'Termine','2025-12-09','14:45:08',NULL,'K01ORTM253430123','IATA',110082,'Debit',NULL,3431,NULL,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3432,'9941df4f-d7e4-4908-ae8a-0931ed0da048','K01zekw253430002','2025-12-09 00:00:00','K01zekw253430002',32,'import_xlsx','2512090072576682 Omni Commission for :2512091HALVV Code Iata 39202763 Local Bk Trf - RTGS CHG 09/12/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-12-09','14:53:05',NULL,'K01zekw253430002','IATA',110082,'Debit',NULL,3432,NULL,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3433,'e4210920-a139-46b2-8728-ef8372f7d56e','K01dkuk253430002','2025-12-09 00:00:00','K01dkuk253430002',32,'import_xlsx','2512090072576698 Tax on commission of :2512091HALVV Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 09/12/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-12-09','14:54:00',NULL,'K01dkuk253430002','IATA',110082,'Debit',NULL,3433,NULL,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3434,'66e0b756-08c2-43de-b128-e7e1a0ac74aa','T_EOHYUJDTKF5RK6HL','2025-12-09 00:00:00','T_EOHYUJDTKF5RK6HL',46,'import_xlsx',NULL,129000,NULL,'A traiter','2025-12-09','15:26:12',NULL,'T_EOHYUJDTKF5RK6HL','Depot',40141,'Credit',NULL,3434,NULL,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3435,'800c3738-a601-47f8-ac22-a8fd86db8085','K55wzuj253430003','2025-12-09 00:00:00','K55wzuj253430003',109,'import_xlsx','REF:CI1861800704 B/O KEITA YAHAYA 0707493455 Montant: XOF 355,000.00',355000,NULL,'A traiter','2025-12-09','16:17:40',NULL,'K55wzuj253430003','Depot',110082,'Credit',NULL,3435,NULL,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3436,'97d55875-80d0-4bb7-909d-67be55e332b8','T_EREDFRX5VJMJIP2X','2025-12-09 00:00:00','T_EREDFRX5VJMJIP2X',199,'import_xlsx',NULL,202000,NULL,'A traiter','2025-12-09','18:03:04',NULL,'T_EREDFRX5VJMJIP2X','Depot',40141,'Credit',NULL,3436,NULL,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3437,'f057fe1c-9603-4224-a6b4-9128fbc3fba8','K01INFT253430368','2025-12-09 00:00:00','K01INFT253430368',32,'import_xlsx','I01OIFT253431162 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,251209512091HAONT00001 ifo CETERIS TOURS P/C BSP Montant: XOF 366,658.00',366658,NULL,'Termine','2025-12-09','18:34:23',NULL,'K01INFT253430368','Interne',110082,'Credit',NULL,3437,NULL,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3438,'f12dfd0f-c638-486b-a6a0-49b0a9885544','K01INFT253430367','2025-12-09 00:00:00','K01INFT253430367',32,'import_xlsx','I01OIFT253431165 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,251208512091HAOO100001 ifo CETERIS TOURS P/C BSP Montant: XOF 6,273,014.00',6273010,NULL,'Termine','2025-12-09','18:35:25',NULL,'K01INFT253430367','Interne',110082,'Credit',NULL,3438,NULL,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3439,'5696ce0d-0dec-4d37-9382-b3e6a1b423e6','T_VSGFSABDYSFYFKJW','2025-12-09 00:00:00','T_VSGFSABDYSFYFKJW',109,'import_xlsx',NULL,390000,NULL,'A traiter','2025-12-09','20:08:25',NULL,'T_VSGFSABDYSFYFKJW','Depot',40141,'Credit',NULL,3439,NULL,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3440,'4d192d7e-b789-434a-a43d-f4d881b76393','T_YTVGXZZNKDUMCIVD','2025-12-09 00:00:00','T_YTVGXZZNKDUMCIVD',46,'import_xlsx',NULL,170000,NULL,'A traiter','2025-12-09','21:32:08',NULL,'T_YTVGXZZNKDUMCIVD','Depot',40141,'Credit',NULL,3440,NULL,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3441,'3b213b85-8d6d-4dc1-8879-29ee491ca6e4','K01DXIT253430028','2025-12-09 00:00:00','K01DXIT253430028',262,'import_xlsx','B/O KONAN TOLLA JEAN, IFO CETERIS TOURS P/C BSP, Billets Abidjan Lagos Abidjan famille Tolla Decembre 25 Montant: XOF 2,868,600.00',2868600,NULL,'A traiter','2025-12-09','22:34:09',NULL,'K01DXIT253430028','Depot',110082,'Credit',NULL,3441,NULL,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3442,'f19b19e8-b7f1-4018-bc07-23e881017ed4','K14CHDP253440502','2025-12-10 00:00:00','K14CHDP253440502',46,'import_xlsx','VERSEMENT ESPECES-BDR N 0614506 SMTECIDTFJVUYOSP CSH BY MIKAHILO DJIM ABOUBAR @ ECI AGENCE KOUMASSI Montant: XOF 1,304,900.00',1304900,NULL,'A traiter','2025-12-10','08:36:56',NULL,'K14CHDP253440502','Depot',110082,'Credit',NULL,3442,NULL,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3443,'04f3d379-d07a-4d60-8415-5c83a530c082','K01ORTM253440028','2025-12-10 00:00:00','K01ORTM253440028',32,'import_xlsx','2512101HB7GX:Code Iata 39202763,25121011EN31: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 11,700,000.00',-11700000,NULL,'Termine','2025-12-10','10:33:11',NULL,'K01ORTM253440028','IATA',110082,'Debit',NULL,3443,NULL,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3444,'44921ca6-6bef-4049-a289-d744c1703cf3','K01mpcq253440003','2025-12-10 00:00:00','K01mpcq253440003',32,'import_xlsx','2512101HBA4V00006: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 25121011EPPS,,,CeterisToursCotedIvoire,20251210_21ns4qcyr2b,CETERIS TOURS P/C BSP Montant: XOF 903,567.00',903567,NULL,'Termine','2025-12-10','12:29:37',NULL,'K01mpcq253440003','Interne',110082,'Credit',NULL,3444,NULL,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3445,'953237f6-c32b-4b41-b0e4-82938ccc4c8f','T_JTF7TUSUPGA6FZI5','2025-12-10 00:00:00','T_JTF7TUSUPGA6FZI5',199,'import_xlsx',NULL,810000,NULL,'A traiter','2025-12-10','12:40:45',NULL,'T_JTF7TUSUPGA6FZI5','Depot',40141,'Credit',NULL,3445,NULL,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3446,'4f742edb-80c7-4474-8dc3-7e78f3979c29','T_D67SBKPTPMGCKCL5','2025-12-10 00:00:00','T_D67SBKPTPMGCKCL5',199,'import_xlsx',NULL,5000,NULL,'A traiter','2025-12-10','13:15:01',NULL,'T_D67SBKPTPMGCKCL5','Depot',40141,'Credit',NULL,3446,NULL,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3447,'29920796-8a0c-4e44-9d26-e90a885ec176','K10kywf253440003','2025-12-10 00:00:00','K10kywf253440003',100,'import_xlsx','REF:CI1862425073 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00',500000,NULL,'A traiter','2025-12-10','13:42:49',NULL,'K10kywf253440003','Depot',110082,'Credit',NULL,3447,NULL,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3448,'fd0caa4f-8279-4d5f-8773-0918170b83ea','I08CHDP253430045','2025-12-09 00:00:00','I08CHDP253430045',20,'import_xlsx',NULL,366658,NULL,'A traiter','2025-12-09',NULL,NULL,'I08CHDP253430045','Depot',368328,'Credit',NULL,3448,NULL,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3449,'a8593cc5-9079-4db8-8574-32b763dcc51d','I01INFT253421091','2025-12-09 00:00:00','I01INFT253421091',215,'import_xlsx',NULL,6273010,NULL,'A traiter','2025-12-09',NULL,NULL,'I01INFT253421091','Depot',368328,'Credit',NULL,3449,NULL,'2026-03-26 17:21:09','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3450,'118aa63f-fcbc-4feb-8060-3bb55f90f27d','I01DXIT253440052','2025-12-10 00:00:00','I01DXIT253440052',54,'import_xlsx',NULL,1819530,NULL,'A traiter','2025-12-10',NULL,NULL,'I01DXIT253440052','Depot',368328,'Credit',NULL,3450,NULL,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3451,'447572fc-4b0d-4498-9dc2-cfb3e29d11e9','K01ORTM253440065','2025-12-10 00:00:00','K01ORTM253440065',32,'import_xlsx','2512101HBC8G:Code Iata 39202763,25121011EN0J: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 1,000,000.00',-1000000,NULL,'Termine','2025-12-10','14:07:23',NULL,'K01ORTM253440065','IATA',110082,'Debit',NULL,3451,NULL,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3452,'ac508c43-f3ca-49f2-805e-8982fee56fb5','K10pybj253440003','2025-12-10 00:00:00','K10pybj253440003',100,'import_xlsx','REF:CI1862450949 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00',500000,NULL,'A traiter','2025-12-10','14:13:17',NULL,'K10pybj253440003','Depot',110082,'Credit',NULL,3452,NULL,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3453,'3666e7fb-153a-4765-9780-79e57870a3e4','K01omho253440002','2025-12-10 00:00:00','K01omho253440002',32,'import_xlsx','2512100072602605 Tax on commission of :2512101HBC8G Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 10/12/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-12-10','14:20:00',NULL,'K01omho253440002','IATA',110082,'Debit',NULL,3453,NULL,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3454,'ffcc055e-c7a3-429f-a9a1-918da1281edb','K01lcki253440002','2025-12-10 00:00:00','K01lcki253440002',32,'import_xlsx','2512100072602600 Omni Commission for :2512101HBC8G Code Iata 39202763 Local Bk Trf - RTGS CHG 10/12/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-12-10','14:20:31',NULL,'K01lcki253440002','IATA',110082,'Debit',NULL,3454,NULL,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3455,'a91d22e3-737a-4012-bf33-2d77116bd184','K10debr253440003','2025-12-10 00:00:00','K10debr253440003',100,'import_xlsx','REF:CI1862503886 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00',500000,NULL,'A traiter','2025-12-10','15:14:44',NULL,'K10debr253440003','Depot',110082,'Credit',NULL,3455,NULL,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3456,'ff72b520-032b-44ee-9ba2-8362e6103e09','K10qnob253440003','2025-12-10 00:00:00','K10qnob253440003',100,'import_xlsx','REF:CI1862557913 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00',500000,NULL,'A traiter','2025-12-10','16:11:28',NULL,'K10qnob253440003','Depot',110082,'Credit',NULL,3456,NULL,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3457,'b91078b8-6d3b-4240-9d8f-63a6edbe6593','K01INFT253440363','2025-12-10 00:00:00','K01INFT253440363',32,'import_xlsx','I01OIFT253440595 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,251209512101HBEBZ00001 ifo CETERIS TOURS P/C BSP Montant: XOF 6,273,014.00',6273010,NULL,'Termine','2025-12-10','16:39:13',NULL,'K01INFT253440363','Interne',110082,'Credit',NULL,3457,NULL,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3458,'84ac55fd-15d3-4d27-aa7e-b51b73d5dc43','K58CDRO25344001F','2025-12-10 00:00:00','K58CDRO25344001F',125,'import_xlsx','VERSEMENT ESPECE SUR GAB-0709742511|JOYFUL| Montant: XOF 899,900.00',899900,NULL,'A traiter','2025-12-10','17:27:58',NULL,'K58CDRO25344001F','Depot',110082,'Credit',NULL,3458,NULL,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3459,'1bb7d86e-5b56-4bcd-a0d8-83338c78663a','K58CDRO2534400E7','2025-12-10 00:00:00','K58CDRO2534400E7',125,'import_xlsx','VERSEMENT ESPECE SUR GAB-0709742511|JOYFUL| Montant: XOF 899,900.00',899900,NULL,'A traiter','2025-12-10','17:30:09',NULL,'K58CDRO2534400E7','Depot',110082,'Credit',NULL,3459,NULL,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3460,'1e7a7a74-f283-4c75-85b3-9ea68c54c85d','K58CDRO2534400E9','2025-12-10 00:00:00','K58CDRO2534400E9',125,'import_xlsx','VERSEMENT ESPECE SUR GAB-0709742511|JOYFUL| Montant: XOF 899,900.00',899900,NULL,'A traiter','2025-12-10','17:35:17',NULL,'K58CDRO2534400E9','Depot',110082,'Credit',NULL,3460,NULL,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3461,'e5055524-bade-4ea9-a05b-cfa83d9e9263','K58CDRO2534400EA','2025-12-10 00:00:00','K58CDRO2534400EA',125,'import_xlsx','VERSEMENT ESPECE SUR GAB-0709742511|JOYFUL| Montant: XOF 899,900.00',899900,NULL,'A traiter','2025-12-10','17:38:19',NULL,'K58CDRO2534400EA','Depot',110082,'Credit',NULL,3461,NULL,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3462,'71d0caca-44d4-4a63-8409-fbaf124ebc91','K58CDRO2534400EB','2025-12-10 00:00:00','K58CDRO2534400EB',125,'import_xlsx','VERSEMENT ESPECE SUR GAB-0709742511|JOYFUL| Montant: XOF 899,900.00',899900,NULL,'A traiter','2025-12-10','17:41:00',NULL,'K58CDRO2534400EB','Depot',110082,'Credit',NULL,3462,NULL,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3463,'329d9d16-0c71-4c41-9d35-0b3e9b217bac','K58CDRO2534400EC','2025-12-10 00:00:00','K58CDRO2534400EC',125,'import_xlsx','VERSEMENT ESPECE SUR GAB-0709742511|JOYFUL| Montant: XOF 899,900.00',899900,NULL,'A traiter','2025-12-10','17:45:03',NULL,'K58CDRO2534400EC','Depot',110082,'Credit',NULL,3463,NULL,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3464,'edcd29db-9297-462f-86d5-77e9c4de935d','K58CDRO25344001G','2025-12-10 00:00:00','K58CDRO25344001G',125,'import_xlsx','VERSEMENT ESPECE SUR GAB-0709742511|JOYFUL| Montant: XOF 599,900.00',599900,NULL,'A traiter','2025-12-10','17:48:02',NULL,'K58CDRO25344001G','Depot',110082,'Credit',NULL,3464,NULL,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3465,'361a4eb1-9fb3-41fc-9be1-7159ed0c255b','K01INFT253440406','2025-12-10 00:00:00','K01INFT253440406',32,'import_xlsx','I01OIFT253440051 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,251210512101HBFM700001 ifo CETERIS TOURS P/C BSP Montant: XOF 1,819,528.00',1819530,NULL,'Termine','2025-12-10','18:04:17',NULL,'K01INFT253440406','Interne',110082,'Credit',NULL,3465,NULL,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3466,'4a8c3b6c-1414-4138-a736-b96ae1d0b8b8','K55dylb253440003','2025-12-10 00:00:00','K55dylb253440003',109,'import_xlsx','REF:CI1862763048 B/O KEITA YAHAYA 0707493455 Montant: XOF 100,000.00',100000,NULL,'A traiter','2025-12-10','20:17:38',NULL,'K55dylb253440003','Depot',110082,'Credit',NULL,3466,NULL,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3467,'5007a386-8514-42ea-beef-b37efa2fab82','K55ycpv253440003','2025-12-10 00:00:00','K55ycpv253440003',109,'import_xlsx','REF:CI1862803708 B/O KEITA YAHAYA 0707493455 Montant: XOF 60,000.00',60000,NULL,'A traiter','2025-12-10','21:36:14',NULL,'K55ycpv253440003','Depot',110082,'Credit',NULL,3467,NULL,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3468,'ddc6bf11-65a2-42b6-b44c-c4d5301edb05','K14CHDP253450011','2025-12-11 00:00:00','K14CHDP253450011',64,'import_xlsx','VERSEMENT ESPECES-BDR N 0618439 BILLETERIE 0544909044 SMTECIDTGARRISCX CSH BY MORO KOYE JEAN BUCE @ ECI AGENCE KOUMA Montant: XOF 6,999,900.00',6999900,NULL,'A traiter','2025-12-11','09:47:51',NULL,'K14CHDP253450011','Depot',110082,'Credit',NULL,3468,NULL,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3469,'a75953c6-c05d-4051-b27a-e301f4db1799','K01ORTM253450100','2025-12-11 00:00:00','K01ORTM253450100',32,'import_xlsx','2512111HC1KS:Code Iata 39202763,25121111F1P5: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 23,200,000.00',-23200000,NULL,'Termine','2025-12-11','12:16:12',NULL,'K01ORTM253450100','IATA',110082,'Debit',NULL,3469,NULL,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3470,'9254850e-a9e5-4bd7-95ff-468789d14c7c','K01glyz253450002','2025-12-11 00:00:00','K01glyz253450002',32,'import_xlsx','2512110072637929 Omni Commission for :2512111HC1KS Code Iata 39202763 Local Bk Trf - RTGS CHG 11/12/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-12-11','12:21:16',NULL,'K01glyz253450002','IATA',110082,'Debit',NULL,3470,NULL,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3471,'5052a9b7-3ef0-4a88-90c9-1b5fbb458fea','K01foku253450002','2025-12-11 00:00:00','K01foku253450002',32,'import_xlsx','2512110072637936 Tax on commission of :2512111HC1KS Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 11/12/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-12-11','12:21:37',NULL,'K01foku253450002','IATA',110082,'Debit',NULL,3471,NULL,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3472,'fa77cbf8-a797-4f2d-9287-eea9f199e3d1','K34CDRO25345000S','2025-12-11 00:00:00','K34CDRO25345000S',112,'import_xlsx','VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM| Montant: XOF 849,900.00',849900,NULL,'A traiter','2025-12-11','16:07:37',NULL,'K34CDRO25345000S','Depot',110082,'Credit',NULL,3472,NULL,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3473,'cfc42b50-0a64-438c-a434-0afcba00f96f','K34CDRO2534500E2','2025-12-11 00:00:00','K34CDRO2534500E2',112,'import_xlsx','VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM| Montant: XOF 874,900.00',874900,NULL,'A traiter','2025-12-11','16:10:30',NULL,'K34CDRO2534500E2','Depot',110082,'Credit',NULL,3473,NULL,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3474,'bdf44925-2032-4d8f-99c1-0a621f1638c5','K34CDRO2534500E3','2025-12-11 00:00:00','K34CDRO2534500E3',112,'import_xlsx','VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM| Montant: XOF 729,900.00',729900,NULL,'A traiter','2025-12-11','16:12:31',NULL,'K34CDRO2534500E3','Depot',110082,'Credit',NULL,3474,NULL,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3475,'d1966ab2-dfa4-4ef1-a574-cc7328098089','T_I7ATNXFV65LVHTDN','2025-12-11 00:00:00','T_I7ATNXFV65LVHTDN',252,'import_xlsx',NULL,88000,NULL,'A traiter','2025-12-11','16:33:47',NULL,'T_I7ATNXFV65LVHTDN','Depot',40141,'Credit',NULL,3475,NULL,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3476,'bfcfd0d5-36f3-408d-b94a-512a951f0a16','K56DXIT253450022','2025-12-11 00:00:00','K56DXIT253450022',109,'import_xlsx','B/O YIRIMA VOYAGE, IFO CETERIS TOURS P/C BSP, 0707493455 Montant: XOF 3,690,000.00',3690000,NULL,'A traiter','2025-12-11','19:29:38',NULL,'K56DXIT253450022','Depot',110082,'Credit',NULL,3476,NULL,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3477,'9f86be63-7bbb-477f-9d8d-f8b8e4358120','K01ORTM253460525','2025-12-12 00:00:00','K01ORTM253460525',32,'import_xlsx','2512121HCOJL:Code Iata 39202763,25121211FNKM: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 6,600,000.00',-6600000,NULL,'Termine','2025-12-12','12:42:43',NULL,'K01ORTM253460525','IATA',110082,'Debit',NULL,3477,NULL,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3478,'b1241e30-3940-48a7-b077-d71744ae50d2','K01nqay253460002','2025-12-12 00:00:00','K01nqay253460002',32,'import_xlsx','2512120072696510 Omni Commission for :2512121HCOJL Code Iata 39202763 Local Bk Trf - RTGS CHG 12/12/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-12-12','13:03:07',NULL,'K01nqay253460002','IATA',110082,'Debit',NULL,3478,NULL,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3479,'02e41c2c-3c17-4ca5-8561-a46c92f954f9','K01zjss253460002','2025-12-12 00:00:00','K01zjss253460002',32,'import_xlsx','2512120072696520 Tax on commission of :2512121HCOJL Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 12/12/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-12-12','13:04:11',NULL,'K01zjss253460002','IATA',110082,'Debit',NULL,3479,NULL,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3480,'f8d732c1-b0f7-4e04-9136-c3df618d9d9c','K01cnws253460003','2025-12-12 00:00:00','K01cnws253460003',32,'import_xlsx','2512121HCPK300007: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 25121211FPQW,,,CeterisToursCotedIvoire,20251212_21q2b5nc02c,CETERIS TOURS P/C BSP Montant: XOF 93,970.00',93970,NULL,'Termine','2025-12-12','14:02:48',NULL,'K01cnws253460003','Interne',110082,'Credit',NULL,3480,NULL,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3481,'257f1f73-3ca0-4a68-80ce-944db6da83bf','T_46URPK47PCA3AZZP','2025-12-12 00:00:00','T_46URPK47PCA3AZZP',244,'import_xlsx',NULL,170800,NULL,'A traiter','2025-12-12','14:40:46',NULL,'T_46URPK47PCA3AZZP','Depot',40141,'Credit',NULL,3481,NULL,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3482,'19a9cce5-1119-4e6a-a1e2-75a8f50d16dc','K32CDRO253460011','2025-12-12 00:00:00','K32CDRO253460011',244,'import_xlsx','VERSEMENT ESPECE SUR GAB-0759256339|85085| Montant: XOF 471,900.00',471900,NULL,'A traiter','2025-12-12','19:18:06',NULL,'K32CDRO253460011','Depot',110082,'Credit',NULL,3482,NULL,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3483,'b7a29e92-513c-4fe9-aa3b-8ae5d978b7e4','T_2SY53PIWSFS4PDEV','2025-12-12 00:00:00','T_2SY53PIWSFS4PDEV',244,'import_xlsx',NULL,487000,NULL,'A traiter','2025-12-12','19:44:49',NULL,'T_2SY53PIWSFS4PDEV','Depot',40141,'Credit',NULL,3483,NULL,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3484,'7a600e18-c893-4cf4-b6af-1be80f509bea','K55yvkj253490003','2025-12-14 00:00:00','K55yvkj253490003',109,'import_xlsx','REF:CI1865360899 B/O KEITA YAHAYA 0707493455 Montant: XOF 370,000.00',370000,NULL,'A traiter','2025-12-14','18:11:39',NULL,'K55yvkj253490003','Depot',110082,'Credit',NULL,3484,NULL,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3485,'01c9f729-b789-479d-a1a2-f0f3b563dd71','L19ttkh253490003','2025-12-14 00:00:00','L19ttkh253490003',119,'import_xlsx','REF:A253470173029570 Encaisse du debit XOF719,000 a/c xxxx0002 par CETERIS TOURS SENEGAL B/O NAR: VERSEMENT a 32670707072 PAUL ALASSANE DIOZ MENDY 13-Dec-25 et solde disponible XOF Montant: XOF 719,000.00',719000,NULL,'A traiter','2025-12-14','19:23:29',NULL,'L19ttkh253490003','Depot',225713,'Credit',NULL,3485,NULL,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3486,'c89dca71-d79b-426f-97b7-ea5ab75e4d8f','K55wqjj253490003','2025-12-14 00:00:00','K55wqjj253490003',109,'import_xlsx','REF:CI1865393421 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00',500000,NULL,'A traiter','2025-12-14','19:35:02',NULL,'K55wqjj253490003','Depot',110082,'Credit',NULL,3486,NULL,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3487,'e1758804-16bb-4723-8a3a-74da71c071e5','K55apli253490003','2025-12-14 00:00:00','K55apli253490003',109,'import_xlsx','REF:CI1865393980 B/O KEITA YAHAYA 0707493455 Montant: XOF 255,000.00',255000,NULL,'A traiter','2025-12-14','19:36:15',NULL,'K55apli253490003','Depot',110082,'Credit',NULL,3487,NULL,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3488,'86a3477e-5205-4c81-8588-877af330b44a','K55upik253490003','2025-12-14 00:00:00','K55upik253490003',109,'import_xlsx','REF:CI1865044982 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00',500000,NULL,'A traiter','2025-12-14','19:49:49',NULL,'K55upik253490003','Depot',110082,'Credit',NULL,3488,NULL,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3489,'475503dd-fb72-4822-ae1c-3d8ad0d51bae','K55jwky253490003','2025-12-14 00:00:00','K55jwky253490003',109,'import_xlsx','REF:CI1865045256 B/O KEITA YAHAYA 0707493455 Montant: XOF 160,000.00',160000,NULL,'A traiter','2025-12-14','19:50:29',NULL,'K55jwky253490003','Depot',110082,'Credit',NULL,3489,NULL,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3490,'5b5bb4e5-0e80-4834-a17b-29c424f072df','T_6ER6Y2XQPFFH3O4G','2025-12-14 00:00:00','T_6ER6Y2XQPFFH3O4G',53,'import_xlsx',NULL,660000,NULL,'A traiter','2025-12-14','20:01:05',NULL,'T_6ER6Y2XQPFFH3O4G','Depot',40141,'Credit',NULL,3490,NULL,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3491,'5c284e69-6be6-4b48-a557-43580522c5e0','K34CDRO2534900E5','2025-12-14 00:00:00','K34CDRO2534900E5',112,'import_xlsx','VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM| Montant: XOF 879,900.00',879900,NULL,'A traiter','2025-12-14','20:06:22',NULL,'K34CDRO2534900E5','Depot',110082,'Credit',NULL,3491,NULL,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3492,'ef82b93b-983b-4230-b5e0-66fb08b657a0','K26prpo253490003','2025-12-14 00:00:00','K26prpo253490003',263,'import_xlsx','REF:CI1865054674 B/O N GUESSAN BROU JOCELYNE BENOIT Elishama Montant: XOF 370,000.00',370000,NULL,'A traiter','2025-12-14','20:07:55',NULL,'K26prpo253490003','Depot',110082,'Credit',NULL,3492,NULL,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3493,'45df1dc9-14ce-4296-9b66-bf733f1a3993','K34CDRO2534900S7','2025-12-14 00:00:00','K34CDRO2534900S7',112,'import_xlsx','VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM| Montant: XOF 689,900.00',689900,NULL,'A traiter','2025-12-14','20:09:15',NULL,'K34CDRO2534900S7','Depot',110082,'Credit',NULL,3493,NULL,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3494,'ccf8ee07-1ba7-48f4-846e-695f632119a0','K05DXIT253490001','2025-12-14 00:00:00','K05DXIT253490001',145,'import_xlsx','B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, Rechargement Assabrou voyage 0576437480 Montant: XOF 6,000,000.00',6000000,NULL,'A traiter','2025-12-14','20:09:51',NULL,'K05DXIT253490001','Depot',110082,'Credit',NULL,3494,NULL,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3495,'01ef54f0-2dc3-46c0-94dc-5724a7baaa87','K34CDRO2534900EO','2025-12-14 00:00:00','K34CDRO2534900EO',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE| Montant: XOF 899,900.00',899900,NULL,'A traiter','2025-12-14','21:49:43',NULL,'K34CDRO2534900EO','Depot',110082,'Credit',NULL,3495,NULL,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3496,'01a76cc5-bb01-4fde-b183-b7402c1dcee1','K34CDRO2534900EP','2025-12-14 00:00:00','K34CDRO2534900EP',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE| Montant: XOF 489,900.00',489900,NULL,'A traiter','2025-12-14','21:51:41',NULL,'K34CDRO2534900EP','Depot',110082,'Credit',NULL,3496,NULL,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3497,'ccb47e0a-6b41-4599-a8a3-71d30eee71da','K55ijlo253490003','2025-12-15 00:00:00','K55ijlo253490003',109,'import_xlsx','REF:CI1865567789 B/O KEITA YAHAYA 0707493455 Montant: XOF 345,000.00',345000,NULL,'A traiter','2025-12-15','00:26:37',NULL,'K55ijlo253490003','Depot',110082,'Credit',NULL,3497,NULL,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3498,'c8e6a909-1dc6-41fb-8025-8168f29970e8','T_IVOKHX64KXO4HOKR','2025-12-15 00:00:00','T_IVOKHX64KXO4HOKR',244,'import_xlsx',NULL,475000,NULL,'A traiter','2025-12-15','06:44:16',NULL,'T_IVOKHX64KXO4HOKR','Depot',40141,'Credit',NULL,3498,NULL,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3499,'2f7124b4-7faa-4f09-a9ec-67fcb85dda69','T_PVBAGBW757SFORGB','2025-12-15 00:00:00','T_PVBAGBW757SFORGB',252,'import_xlsx',NULL,220000,NULL,'A traiter','2025-12-15','09:31:47',NULL,'T_PVBAGBW757SFORGB','Depot',40141,'Credit',NULL,3499,NULL,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3500,'041fa653-60cf-427c-afc9-4e0b9cd08a5c','L01ECTR253492028','2025-12-15 00:00:00','L01ECTR253492028',127,'import_xlsx','2512151HJ8XX:VIR CTSN CTCI,,25121511GQZX: TRN IFO COMPTE ATTENTE NTE COMPENSE VIRMT INTERBANC SICA BO CETERIS TOURS SENEGAL PC BSP Montant: XOF 700,000.00',-700000,NULL,'Termine','2025-12-15','11:27:03',NULL,'L01ECTR253492028','Interne',225713,'Debit',NULL,3500,NULL,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3501,'5620661a-3707-475a-a083-1af6ade59510','K46CDRO2534900F6','2025-12-15 00:00:00','K46CDRO2534900F6',244,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707808172|CETERIS| Montant: XOF 869,900.00',869900,NULL,'A traiter','2025-12-15','12:08:14',NULL,'K46CDRO2534900F6','Depot',110082,'Credit',NULL,3501,NULL,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3502,'7b1ad9c6-1f64-45c2-9820-d25a2765dac9','K46CDRO2534900F7','2025-12-15 00:00:00','K46CDRO2534900F7',244,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707808172|CE| Montant: XOF 784,900.00',784900,NULL,'A traiter','2025-12-15','12:12:41',NULL,'K46CDRO2534900F7','Depot',110082,'Credit',NULL,3502,NULL,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3503,'cd89252e-1238-449d-b7e6-48ce8cffc069','L16DXIT253490008','2025-12-15 00:00:00','L16DXIT253490008',33,'import_xlsx','B/O CMR VOYAGES ET SERVICES - SARL, IFO CETERIS TOURS SENEGAL PC BSP, Virement compte CETERIS Montant: XOF 2,000,000.00',2000000,NULL,'A traiter','2025-12-15','13:54:48',NULL,'L16DXIT253490008','Depot',225713,'Credit',NULL,3503,NULL,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3504,'dd4908af-dd62-4c44-93c8-c0c57d1204cb','K44CHDP253490072','2025-12-15 00:00:00','K44CHDP253490072',23,'import_xlsx','VERSEMENT ESPECES-VST DIALLO MARIAM NYELLE BD 0918250 SMTECIDTLG7TPGOG CSH BY SELF @ ECI AGENCE COCODY VALON',420000,NULL,'A traiter','2025-12-15','14:30:16',NULL,'K44CHDP253490072','Depot',110082,'Credit',NULL,3504,NULL,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3505,'50d05b51-4bab-4918-ab79-48a804964e08','L01okyu253490002','2025-12-15 00:00:00','L01okyu253490002',32,'import_xlsx','2512150072771757 Omni Commission for :2512151HJ8XX VIR CTSN CTCI SICA Low Value Charge 15/12/2025 Montant: XOF 2,500.00',-2500,NULL,'Termine','2025-12-15','14:33:37',NULL,'L01okyu253490002','Frais',225713,'Debit',NULL,3505,NULL,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3506,'4668e4c3-9bbd-40d1-b719-a3bd20a95811','L01rlqc253490002','2025-12-15 00:00:00','L01rlqc253490002',32,'import_xlsx','2512150072771766 Tax on commission of :2512151HJ8XX VIR CTSN CTCI 17% SNSTAX On SICA Low Value Charge 15/12/2025 Montant: XOF 425.00',-425,NULL,'Termine','2025-12-15','14:34:27',NULL,'L01rlqc253490002','Frais',225713,'Debit',NULL,3506,NULL,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3507,'a278484e-5a3f-4bc4-a68b-213f688f468f','K01ORTM253490400','2025-12-15 00:00:00','K01ORTM253490400',32,'import_xlsx','2512151HJDMO:Code Iata 39202763,25121511GPIB: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 1,000,000.00',-1000000,NULL,'Termine','2025-12-15','14:43:43',NULL,'K01ORTM253490400','IATA',110082,'Debit',NULL,3507,NULL,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3508,'349dd83e-8f55-4d20-aeb3-c9e381bae7f6','L01ECTR253492611','2025-12-15 00:00:00','L01ECTR253492611',127,'import_xlsx','2512151HJDQ9:VIR CTSN CTCI,,25121511GVPY: TRN IFO COMPTE ATTENTE NTE COMPENSE VIRMT INTERBANC SICA BO CETERIS TOURS SENEGAL PC BSP Montant: XOF 2,000,000.00',-2000000,NULL,'Termine','2025-12-15','14:50:53',NULL,'L01ECTR253492611','Interne',225713,'Debit',NULL,3508,NULL,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3509,'ae67b589-cd0a-46e6-a35b-37d3cfa71985','K01nlov253490002','2025-12-15 00:00:00','K01nlov253490002',32,'import_xlsx','2512150072771936 Omni Commission for :2512151HJDMO Code Iata 39202763 Local Bk Trf - RTGS CHG 15/12/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-12-15','14:53:20',NULL,'K01nlov253490002','IATA',110082,'Debit',NULL,3509,NULL,'2026-03-26 17:21:10','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3510,'b1ad6914-3498-4108-b749-d962235bc5e4','K01fzcc253490002','2025-12-15 00:00:00','K01fzcc253490002',32,'import_xlsx','2512150072771945 Tax on commission of :2512151HJDMO Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 15/12/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-12-15','14:53:22',NULL,'K01fzcc253490002','IATA',110082,'Debit',NULL,3510,NULL,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3511,'925733f5-e50e-4dce-b75e-8af384495fa6','K10fdux253490003','2025-12-15 00:00:00','K10fdux253490003',100,'import_xlsx','REF:CI1866006728 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00',500000,NULL,'A traiter','2025-12-15','15:12:37',NULL,'K10fdux253490003','Depot',110082,'Credit',NULL,3511,NULL,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3512,'6357ce5c-d57d-4585-b765-529348581c83','K10ucsf253490003','2025-12-15 00:00:00','K10ucsf253490003',100,'import_xlsx','REF:CI1866014706 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00',500000,NULL,'A traiter','2025-12-15','15:20:50',NULL,'K10ucsf253490003','Depot',110082,'Credit',NULL,3512,NULL,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3513,'ba385598-295e-4b75-bc22-e36c85bf194e','T_6M4AYTO534Y7QKMO','2025-12-15 00:00:00','T_6M4AYTO534Y7QKMO',46,'import_xlsx',NULL,275000,NULL,'A traiter','2025-12-15','16:15:43',NULL,'T_6M4AYTO534Y7QKMO','Depot',40141,'Credit',NULL,3513,NULL,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3514,'c97eb42d-82d0-4ece-88ee-7a4910be7057','K01gwwf253490003','2025-12-15 00:00:00','K01gwwf253490003',32,'import_xlsx','2512151HJCDU0000D: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 25121511GRPB,,,CeterisToursCotedIvoire,20251215_21s04vj282d,CETERIS TOURS P/C BSP Montant: XOF 857,372.00',857372,NULL,'Termine','2025-12-15','16:51:38',NULL,'K01gwwf253490003','Interne',110082,'Credit',NULL,3514,NULL,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3515,'8f307a38-245d-4ae8-8150-31f556d18dc8','K01ORTM253490452','2025-12-15 00:00:00','K01ORTM253490452',32,'import_xlsx','2512151HJDKJ:Code Iata 39202763,25121511GPEP: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 12,000,000.00',-12000000,NULL,'Termine','2025-12-15','17:49:28',NULL,'K01ORTM253490452','IATA',110082,'Debit',NULL,3515,NULL,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3516,'74db546f-afba-44e8-a87e-e2d54488e41a','K01jngx253490002','2025-12-15 00:00:00','K01jngx253490002',32,'import_xlsx','2512150072772846 Omni Commission for :2512151HJE86 TPCI.O86 Local Bk Trf - RTGS CHG 15/12/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-12-15','18:07:45',NULL,'K01jngx253490002','Frais',110082,'Debit',NULL,3516,NULL,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3517,'9a459922-6f9e-4c96-bdcd-5d57a3981ae3','K01lltg253490002','2025-12-15 00:00:00','K01lltg253490002',32,'import_xlsx','2512150072772853 Tax on commission of :2512151HJE86 TPCI.O86 10% ECITAX On Local Bk Trf - RTGS CHG 15/12/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-12-15','18:19:53',NULL,'K01lltg253490002','Frais',110082,'Debit',NULL,3517,NULL,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3518,'a8cea707-48a5-4689-a968-eb3b914b5c14','L01piwd253490002','2025-12-15 00:00:00','L01piwd253490002',32,'import_xlsx','2512150072772868 Omni Commission for :2512151HJDQ9 VIR CTSN CTCI SICA Low Value Charge 15/12/2025 Montant: XOF 2,500.00',-2500,NULL,'Termine','2025-12-15','18:47:13',NULL,'L01piwd253490002','Frais',225713,'Debit',NULL,3518,NULL,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3519,'a2736514-7356-499b-9d46-b74898622155','L01wqyt253490002','2025-12-15 00:00:00','L01wqyt253490002',32,'import_xlsx','2512150072772873 Tax on commission of :2512151HJDQ9 VIR CTSN CTCI 17% SNSTAX On SICA Low Value Charge 15/12/2025 Montant: XOF 425.00',-425,NULL,'Termine','2025-12-15','18:48:33',NULL,'L01wqyt253490002','Frais',225713,'Debit',NULL,3519,NULL,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3520,'766d93d9-9edc-4d83-999b-b7f1ef64faa3','I01vkpr253460003','2025-12-12 00:00:00','I01vkpr253460003',75,'import_xlsx',NULL,623651,NULL,'A traiter','2025-12-12',NULL,NULL,'I01vkpr253460003','Depot',368328,'Credit',NULL,3520,NULL,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3521,'ca52ed3f-074d-40a7-a4c0-53407737b73e','I01kpgr253460003','2025-12-12 00:00:00','I01kpgr253460003',75,'import_xlsx',NULL,475222,NULL,'A traiter','2025-12-12',NULL,NULL,'I01kpgr253460003','Depot',368328,'Credit',NULL,3521,NULL,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3522,'c95d089e-7f24-4dbf-a031-7925233d8404','I01sfpv253460003','2025-12-12 00:00:00','I01sfpv253460003',75,'import_xlsx',NULL,623651,NULL,'A traiter','2025-12-12',NULL,NULL,'I01sfpv253460003','Depot',368328,'Credit',NULL,3522,NULL,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3523,'b6c2de1d-215e-4477-a9e6-305345837f94','I01jvya253460003','2025-12-12 00:00:00','I01jvya253460003',75,'import_xlsx',NULL,623645,NULL,'A traiter','2025-12-12',NULL,NULL,'I01jvya253460003','Depot',368328,'Credit',NULL,3523,NULL,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3524,'b56d033d-e01e-46ad-84b0-67aec8f1e941','I01DXIT253491150','2025-12-15 00:00:00','I01DXIT253491150',54,'import_xlsx',NULL,3737550,NULL,'A traiter','2025-12-15',NULL,NULL,'I01DXIT253491150','Depot',368328,'Credit',NULL,3524,NULL,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3525,'9076940e-3862-4820-a2e8-05da12e2a4e5','I21DXIT253500006','2025-12-16 00:00:00','I21DXIT253500006',88,'import_xlsx',NULL,2797600,NULL,'A traiter','2025-12-16',NULL,NULL,'I21DXIT253500006','Depot',368328,'Credit',NULL,3525,NULL,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3526,'898eef93-c172-481b-8e62-b384c7e1dca7','T_YOFTSALGRKO2L4QN','2025-12-16 00:00:00','T_YOFTSALGRKO2L4QN',53,'import_xlsx',NULL,470000,NULL,'A traiter','2025-12-16','12:05:18',NULL,'T_YOFTSALGRKO2L4QN','Depot',40141,'Credit',NULL,3526,NULL,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3527,'c48b569f-102b-4c05-b14b-3ef76e2023a4','L10CHDP253500038','2025-12-16 00:00:00','L10CHDP253500038',119,'import_xlsx','VERSEMENT ESPECES-VERST ESP FAV BABOUCAR BADJI CIN 1014200900100 DU 22/06/2017 NE LE 19/04/1997 TEL 788796295 SMTESND Montant: XOF 800,000.00',800000,NULL,'A traiter','2025-12-16','14:11:04',NULL,'L10CHDP253500038','Depot',225713,'Credit',NULL,3527,NULL,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3528,'a4ed11cf-385c-45c7-8724-f38db222eec0','K01KOFF253500002','2025-12-16 00:00:00','K01KOFF253500002',262,'import_xlsx','REMISE CHQ NR 1864329 Montant: XOF 2,643,500.00',2643500,NULL,'A traiter','2025-12-16','14:50:43',NULL,'K01KOFF253500002','Depot',110082,'Credit',NULL,3528,NULL,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3529,'eba22f99-3868-4c1d-a984-fd68de6af5bb','K01ORTM253500078','2025-12-16 00:00:00','K01ORTM253500078',32,'import_xlsx','2512161HKRB3:Code Iata 39202763,25121511GPFU: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 3,000,000.00',-3000000,NULL,'Termine','2025-12-16','15:10:47',NULL,'K01ORTM253500078','IATA',110082,'Debit',NULL,3529,NULL,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3530,'afa1271b-cc87-432c-9947-01688e42471d','K01ORTM253500088','2025-12-16 00:00:00','K01ORTM253500088',32,'import_xlsx','2512161HKSRC:Code Iata 39202763,25121511GPH6: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 2,000,000.00',-2000000,NULL,'Termine','2025-12-16','15:19:29',NULL,'K01ORTM253500088','IATA',110082,'Debit',NULL,3530,NULL,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3531,'1810df20-0fd4-4ca0-90de-cdf5098fbb45','K01sklv253500002','2025-12-16 00:00:00','K01sklv253500002',32,'import_xlsx','2512160072956933 Omni Commission for :2512161HKRB3 Code Iata 39202763 Local Bk Trf - RTGS CHG 16/12/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-12-16','15:34:25',NULL,'K01sklv253500002','IATA',110082,'Debit',NULL,3531,NULL,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3532,'56fe9bf1-489f-455c-b826-25ac939dbde4','K01slmc253500002','2025-12-16 00:00:00','K01slmc253500002',32,'import_xlsx','2512160072956930 Omni Commission for :2512161HKSRC Code Iata 39202763 Local Bk Trf - RTGS CHG 16/12/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-12-16','15:34:26',NULL,'K01slmc253500002','IATA',110082,'Debit',NULL,3532,NULL,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3533,'14b2a75c-e205-42ce-904a-669c88e805db','K01yzri253500002','2025-12-16 00:00:00','K01yzri253500002',32,'import_xlsx','2512160072956958 Tax on commission of :2512161HKSRC Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 16/12/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-12-16','15:35:21',NULL,'K01yzri253500002','IATA',110082,'Debit',NULL,3533,NULL,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3534,'5aa75eee-5988-44ab-bbd7-6aa6d12dd7b1','L01ECTR253501164','2025-12-16 00:00:00','L01ECTR253501164',127,'import_xlsx','2512161HKT5I:VIR CTSN CTCI,,25121611K971: TRN IFO COMPTE ATTENTE NTE COMPENSE VIRMT INTERBANC SICA BO CETERIS TOURS SENEGAL PC BSP Montant: XOF 800,000.00',-800000,NULL,'Termine','2025-12-16','15:37:34',NULL,'L01ECTR253501164','Interne',225713,'Debit',NULL,3534,NULL,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3535,'b3242911-4fa3-43c3-a691-4ca0f3ac466d','L01wams253500002','2025-12-16 00:00:00','L01wams253500002',32,'import_xlsx','2512160072957047 Tax on commission of :2512161HKT5I VIR CTSN CTCI 17% SNSTAX On SICA Low Value Charge 16/12/2025 Montant: XOF 425.00',-425,NULL,'Termine','2025-12-16','15:47:29',NULL,'L01wams253500002','Frais',225713,'Debit',NULL,3535,NULL,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3536,'c8206520-29a0-4954-aa29-e39c542678e6','L01azmt253500002','2025-12-16 00:00:00','L01azmt253500002',32,'import_xlsx','2512160072957044 Omni Commission for :2512161HKT5I VIR CTSN CTCI SICA Low Value Charge 16/12/2025 Montant: XOF 2,500.00',-2500,NULL,'Termine','2025-12-16','15:47:40',NULL,'L01azmt253500002','Frais',225713,'Debit',NULL,3536,NULL,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3537,'d1d1539c-5932-4a58-867e-21c89920a69a','K01INFT253500197','2025-12-16 00:00:00','K01INFT253500197',32,'import_xlsx','I01OIFT253500036 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,251215512161HKSUZ00001 ifo CETERIS TOURS P/C BSP Montant: XOF 2,343,381.00',2343380,NULL,'Termine','2025-12-16','16:52:58',NULL,'K01INFT253500197','Interne',110082,'Credit',NULL,3537,NULL,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3538,'2f946013-4855-43f0-8a93-2072f32ff1d6','K58CDRO25350001I','2025-12-16 00:00:00','K58CDRO25350001I',244,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707808172|BOU| Montant: XOF 779,900.00',779900,NULL,'A traiter','2025-12-16','19:02:10',NULL,'K58CDRO25350001I','Depot',110082,'Credit',NULL,3538,NULL,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3539,'428d65f6-5200-432e-a09f-4c441cb7cecc','K58CDRO25350001J','2025-12-16 00:00:00','K58CDRO25350001J',244,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707808172|BOU| Montant: XOF 255,900.00',255900,NULL,'A traiter','2025-12-16','19:02:12',NULL,'K58CDRO25350001J','Depot',110082,'Credit',NULL,3539,NULL,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3540,'c7879cdf-ec62-4b6e-8dd1-110b8c338a23','K01INFT253500269','2025-12-16 00:00:00','K01INFT253500269',32,'import_xlsx','I01OIFT253500040 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,251216512161HKY6L00001 ifo CETERIS TOURS P/C BSP Montant: XOF 6,854,002.00',6854000,NULL,'Termine','2025-12-16','19:03:07',NULL,'K01INFT253500269','Interne',110082,'Credit',NULL,3540,NULL,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3541,'00c5d8a8-1e76-46ef-a35a-775e471155eb','T_O6KJB2B5323OHNN2','2025-12-17 00:00:00','T_O6KJB2B5323OHNN2',46,'import_xlsx',NULL,210000,NULL,'A traiter','2025-12-17','08:11:55',NULL,'T_O6KJB2B5323OHNN2','Depot',40141,'Credit',NULL,3541,NULL,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3542,'a2b7a7c0-4743-4dbf-a2f9-0c22341270d7','K46CDRO253510005','2025-12-17 00:00:00','K46CDRO253510005',125,'import_xlsx','VERSEMENT ESPECE SUR GAB-0505561373|CETERIS| Montant: XOF 879,900.00',879900,NULL,'A traiter','2025-12-17','09:02:09',NULL,'K46CDRO253510005','Depot',110082,'Credit',NULL,3542,NULL,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3543,'57e445f7-d9f3-4440-910f-47db9132b1fc','K46CDRO253510006','2025-12-17 00:00:00','K46CDRO253510006',125,'import_xlsx','VERSEMENT ESPECE SUR GAB-0505561373|CETERIS| Montant: XOF 819,900.00',819900,NULL,'A traiter','2025-12-17','09:06:23',NULL,'K46CDRO253510006','Depot',110082,'Credit',NULL,3543,NULL,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3544,'e4a6b250-4950-4560-bf0d-b9c9d11d80ff','K35CHDP253510505','2025-12-17 00:00:00','K35CHDP253510505',164,'import_xlsx','VERSEMENT ESPECES-VRT BN0802121 FAV I.S TRAVEL AGENCY SMTECIDTCY2EHWNY CSH BY SELF @ ECI AGENCE MARCORY ZONE4 Montant: XOF 1,599,900.00',1599900,NULL,'A traiter','2025-12-17','09:08:05',NULL,'K35CHDP253510505','Depot',110082,'Credit',NULL,3544,NULL,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3545,'4376888c-3acf-4e04-9ad7-5cf6d9ee5bd6','K26zebd253510003','2025-12-17 00:00:00','K26zebd253510003',262,'import_xlsx','REF:CI1867325333 B/O N GUESSAN BROU JOCELYNE BENOIT Acompte billet ClaireFontaine 6 Montant: XOF 500,000.00',500000,NULL,'A traiter','2025-12-17','09:08:10',NULL,'K26zebd253510003','Depot',110082,'Credit',NULL,3545,NULL,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3546,'da7c0985-a9b3-406b-adc8-e04eb9634c75','K26uuxj253510003','2025-12-17 00:00:00','K26uuxj253510003',262,'import_xlsx','REF:CI1867326604 B/O N GUESSAN BROU JOCELYNE BENOIT Acompte billet ClaireFontaine Montant: XOF 100,000.00',100000,NULL,'A traiter','2025-12-17','09:09:45',NULL,'K26uuxj253510003','Depot',110082,'Credit',NULL,3546,NULL,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3547,'d585abc8-3c07-4d67-adef-c158d1907f72','K10CHDP253510501','2025-12-17 00:00:00','K10CHDP253510501',252,'import_xlsx','VERSEMENT ESPECES-VST BDN 0566382 PAR AFFI MELEDJE MARIE APPRO WINNESTRAVEL AGENY 0777505097 Montant: XOF 1,930,000.00',1930000,NULL,'A traiter','2025-12-17','09:13:12',NULL,'K10CHDP253510501','Depot',110082,'Credit',NULL,3547,NULL,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3548,'c7de8678-e095-4caa-a9dc-4c30041317f0','K10adpf253510003','2025-12-17 00:00:00','K10adpf253510003',100,'import_xlsx','REF:CI1867345030 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00',500000,NULL,'A traiter','2025-12-17','09:33:00',NULL,'K10adpf253510003','Depot',110082,'Credit',NULL,3548,NULL,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3549,'437a468f-cf8d-41d5-bdf4-8b87cf95c8f5','K01ORTM253510022','2025-12-17 00:00:00','K01ORTM253510022',32,'import_xlsx','2512171HL7TK:Code Iata 39202763,25121711KEFY: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 10,800,000.00',-10800000,NULL,'Termine','2025-12-17','11:39:26',NULL,'K01ORTM253510022','IATA',110082,'Debit',NULL,3549,NULL,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3550,'f64a4a16-db46-465b-88e9-2afa02c8d9e1','K01epuz253510002','2025-12-17 00:00:00','K01epuz253510002',32,'import_xlsx','2512170073086673 Omni Commission for :2512171HL7TK Code Iata 39202763 Local Bk Trf - RTGS CHG 17/12/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-12-17','11:47:15',NULL,'K01epuz253510002','IATA',110082,'Debit',NULL,3550,NULL,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3551,'4ca9cde4-c03d-4c8f-8973-9f864cf114c8','K01cesr253510002','2025-12-17 00:00:00','K01cesr253510002',32,'import_xlsx','2512170073086680 Tax on commission of :2512171HL7TK Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 17/12/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-12-17','11:47:16',NULL,'K01cesr253510002','IATA',110082,'Debit',NULL,3551,NULL,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3552,'95530772-8832-4f2d-b229-3deeb1f44d3c','K01ORTM253510507','2025-12-17 00:00:00','K01ORTM253510507',32,'import_xlsx','2512171HL87V:Code Iata 39202763,25121711KEIQ: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 3,000,000.00',-3000000,NULL,'Termine','2025-12-17','11:51:17',NULL,'K01ORTM253510507','IATA',110082,'Debit',NULL,3552,NULL,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3553,'444682cf-275a-44ee-adfe-cd43315447e2','K01ECTR253510115','2025-12-17 00:00:00','K01ECTR253510115',32,'import_xlsx','2512171HL8MZ:25121711KFG5,Remboursement AMSOUL,,Remboursement AMSOUL,Book Transfer,N GUESSAN BROU JOCELYNE BENOIT: TRN IFO CPTE PASSAGE OMNI (POOLSTN BFEFT) BO CETERIS TOURS P/C BSP Montant: XOF 1,036,000.00',-1036000,NULL,'','2025-12-17','12:17:31',NULL,'K01ECTR253510115','Depot',110082,'Debit',NULL,3553,NULL,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3554,'42c5c826-cb61-4cf7-8df7-26189a40ea61','K01kkkl253510002','2025-12-17 00:00:00','K01kkkl253510002',32,'import_xlsx','2512170073086788 Omni Commission for :2512171HL87V Code Iata 39202763 Local Bk Trf - RTGS CHG 17/12/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-12-17','12:18:23',NULL,'K01kkkl253510002','IATA',110082,'Debit',NULL,3554,NULL,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3555,'094e35a5-8af2-48bb-a6d9-853646d0e550','K01itdt253510002','2025-12-17 00:00:00','K01itdt253510002',32,'import_xlsx','2512170073086795 Tax on commission of :2512171HL87V Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 17/12/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-12-17','12:21:38',NULL,'K01itdt253510002','IATA',110082,'Debit',NULL,3555,NULL,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3556,'ec0c69fa-a9a3-454a-a28f-20d6c75395a9','K26cjfv253510003','2025-12-17 00:00:00','K26cjfv253510003',32,'import_xlsx','REF:CI1867616850 B/O N GUESSAN BROU JOCELYNE BENOIT Complètement billet ClaireFontaine Montant: XOF 333,600.00',333600,NULL,'A traiter','2025-12-17','14:15:35',NULL,'K26cjfv253510003','Depot',110082,'Credit',NULL,3556,NULL,'2026-03-26 17:21:11','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3557,'eee9c7f0-0ea7-499c-8b41-41ab831d19b5','K01ORTM253510039','2025-12-17 00:00:00','K01ORTM253510039',32,'import_xlsx','2512171HLHWI:Code Iata 39202763,25121211FNGY: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 2,000,000.00',-2000000,NULL,'Termine','2025-12-17','14:30:54',NULL,'K01ORTM253510039','IATA',110082,'Debit',NULL,3557,NULL,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3558,'960a7c48-b275-4c84-80b0-0da7da5e3a52','K01zxex253510002','2025-12-17 00:00:00','K01zxex253510002',32,'import_xlsx','2512170073126504 Omni Commission for :2512171HLHWI Code Iata 39202763 Local Bk Trf - RTGS CHG 17/12/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-12-17','14:48:11',NULL,'K01zxex253510002','IATA',110082,'Debit',NULL,3558,NULL,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3559,'9bd48aae-351f-4fbb-b5d1-0bb7eec3ae1d','K01ehbx253510002','2025-12-17 00:00:00','K01ehbx253510002',32,'import_xlsx','2512170073126526 Tax on commission of :2512171HLHWI Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 17/12/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-12-17','14:48:59',NULL,'K01ehbx253510002','IATA',110082,'Debit',NULL,3559,NULL,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3560,'d53af191-1e72-4cb2-9361-b28cb935c3d7','K0192he253510909','2025-12-17 00:00:00','K0192he253510909',127,'import_xlsx','VRT RECU L01ECTR 25121511GQZX VIR CTSN CTCI VIR CTS2512151 DO CETERIS TOURS SENEGAL PC BSP Montant: XOF 700,000.00',700000,NULL,'Termine','2025-12-17','16:24:53',NULL,'K0192he253510909','Interne',110082,'Credit',NULL,3560,NULL,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3561,'e9609452-7363-4ffc-9347-c7585161ba0a','K0192he253511408','2025-12-17 00:00:00','K0192he253511408',127,'import_xlsx','VRT RECU L01ECTR 25121511GVPY VIR CTSN CTCI VIR CTS2512151 DO CETERIS TOURS SENEGAL PC BSP Montant: XOF 2,000,000.00',2000000,NULL,'Termine','2025-12-17','16:24:53',NULL,'K0192he253511408','Interne',110082,'Credit',NULL,3561,NULL,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3562,'950f7bd7-411b-413a-b9e8-775ef9cb3c74','K0192he253510557','2025-12-17 00:00:00','K0192he253510557',127,'import_xlsx','VRT RECU L01ECTR 25121611K971 VIR CTSN CTCI VIR CTS2512161 DO CETERIS TOURS SENEGAL PC BSP Montant: XOF 800,000.00',800000,NULL,'Termine','2025-12-17','16:25:06',NULL,'K0192he253510557','Interne',110082,'Credit',NULL,3562,NULL,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3563,'0bfe3271-814e-4786-8185-aa8cf8fd6c32','T_QADTMNIQJ7NR3JBM','2025-12-17 00:00:00','T_QADTMNIQJ7NR3JBM',252,'import_xlsx',NULL,500000,NULL,'A traiter','2025-12-17','16:54:22',NULL,'T_QADTMNIQJ7NR3JBM','Depot',40141,'Credit',NULL,3563,NULL,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3564,'8de6e390-7b60-47c1-8f0a-1368be64b53d','T_J2H3KLLFKT3POVGQ','2025-12-17 00:00:00','T_J2H3KLLFKT3POVGQ',252,'import_xlsx',NULL,6060,NULL,'A traiter','2025-12-17','17:22:44',NULL,'T_J2H3KLLFKT3POVGQ','Depot',40141,'Credit',NULL,3564,NULL,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3565,'5e0e787c-3473-4b81-b00e-4239f185d5cb','K01INFT253510404','2025-12-17 00:00:00','K01INFT253510404',32,'import_xlsx','I01OIFT253510023 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,251217512171HLLKE00001 ifo CETERIS TOURS P/C BSP Montant: XOF 3,108,447.00',3108450,NULL,'Termine','2025-12-17','18:53:29',NULL,'K01INFT253510404','Interne',110082,'Credit',NULL,3565,NULL,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3566,'60ecba05-a2bb-44e3-afc0-0ec65275e41b','K01ORTM253520536','2025-12-18 00:00:00','K01ORTM253520536',32,'import_xlsx','2512181HMCJT:Code Iata 39202763,25121811KU1J: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 7,300,000.00',-7300000,NULL,'Termine','2025-12-18','09:47:12',NULL,'K01ORTM253520536','IATA',110082,'Debit',NULL,3566,NULL,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3567,'4d4adf44-19fa-4075-b2a0-653fb0ae0855','T_QK3X2O3WUWMJRXI4','2025-12-18 00:00:00','T_QK3X2O3WUWMJRXI4',53,'import_xlsx',NULL,395000,NULL,'A traiter','2025-12-18','09:58:27',NULL,'T_QK3X2O3WUWMJRXI4','Depot',40141,'Credit',NULL,3567,NULL,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3568,'1384607a-04ed-4f0e-ae7f-a0b31a6bb293','K01yyzq253520002','2025-12-18 00:00:00','K01yyzq253520002',32,'import_xlsx','2512180073241722 Tax on commission of :2512181HMDCG RTGS Fund Transfer 10% ECITAX On Local Bk Trf - RTGS CHG 18/12/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-12-18','10:02:29',NULL,'K01yyzq253520002','Frais',110082,'Debit',NULL,3568,NULL,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3569,'f279006e-bb4b-48bc-bcf7-1adc545d7b73','K01wluh253520002','2025-12-18 00:00:00','K01wluh253520002',32,'import_xlsx','2512180073241718 Omni Commission for :2512181HMDCG RTGS Fund Transfer Local Bk Trf - RTGS CHG 18/12/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-12-18','10:08:16',NULL,'K01wluh253520002','Frais',110082,'Debit',NULL,3569,NULL,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3570,'b72eb0ec-aef0-44ae-957e-10088fbd9871','T_BROH4MXMBNN4MPWE','2025-12-18 00:00:00','T_BROH4MXMBNN4MPWE',53,'import_xlsx',NULL,425000,NULL,'A traiter','2025-12-18','10:45:53',NULL,'T_BROH4MXMBNN4MPWE','Depot',40141,'Credit',NULL,3570,NULL,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3571,'89eef351-fd1a-4278-b8f9-ab2a170bf59c','K10yojw253520003','2025-12-18 00:00:00','K10yojw253520003',100,'import_xlsx','REF:CI1868335235 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00',500000,NULL,'A traiter','2025-12-18','12:31:33',NULL,'K10yojw253520003','Depot',110082,'Credit',NULL,3571,NULL,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3572,'545c289b-707c-4939-92f8-6d4a2a4dcb4e','T_QDHGM2AN3KBOGBTH','2025-12-18 00:00:00','T_QDHGM2AN3KBOGBTH',53,'import_xlsx',NULL,205000,NULL,'A traiter','2025-12-18','12:36:59',NULL,'T_QDHGM2AN3KBOGBTH','Depot',40141,'Credit',NULL,3572,NULL,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3573,'cc84e639-198a-4375-bbdb-1123b752882b','K44CDRO253520005','2025-12-18 00:00:00','K44CDRO253520005',244,'import_xlsx','VERSEMENT ESPECE SUR GAB-0759256339|DIARRA0FATIM| Montant: XOF 662,900.00',662900,NULL,'A traiter','2025-12-18','12:37:11',NULL,'K44CDRO253520005','Depot',110082,'Credit',NULL,3573,NULL,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3574,'9b560b47-1e4e-4f20-bc79-a96a3a9238c4','K01ORTM253520603','2025-12-18 00:00:00','K01ORTM253520603',32,'import_xlsx','2512181HMHMG:Code Iata 39202763,25121811KU38: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 1,000,000.00',-1000000,NULL,'Termine','2025-12-18','13:12:34',NULL,'K01ORTM253520603','IATA',110082,'Debit',NULL,3574,NULL,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3575,'22533c88-bce6-4c8e-a773-f2e926f84874','K34CDRO25352000O','2025-12-18 00:00:00','K34CDRO25352000O',125,'import_xlsx','VERSEMENT ESPECE SUR GAB-0505561373|CETERIS| Montant: XOF 299,900.00',299900,NULL,'A traiter','2025-12-18','13:26:08',NULL,'K34CDRO25352000O','Depot',110082,'Credit',NULL,3575,NULL,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3576,'48eed415-c05f-486e-995d-845153cf2156','K01vlpw253520002','2025-12-18 00:00:00','K01vlpw253520002',32,'import_xlsx','2512180073286495 Omni Commission for :2512181HMHQR BBBSNNC.O1 Local Bk Trf - RTGS CHG 18/12/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-12-18','13:32:16',NULL,'K01vlpw253520002','Frais',110082,'Debit',NULL,3576,NULL,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3577,'49a3c8f1-002d-40af-81d4-0f40bfe93f2a','K01qmie253520002','2025-12-18 00:00:00','K01qmie253520002',32,'import_xlsx','2512180073286551 Tax on commission of :2512181HMHQR BBBSNNC.O1 10% ECITAX On Local Bk Trf - RTGS CHG 18/12/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-12-18','13:33:27',NULL,'K01qmie253520002','Frais',110082,'Debit',NULL,3577,NULL,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3578,'68027e8c-8b71-49f4-af42-c329c849bee9','L10CHDP253520531','2025-12-18 00:00:00','L10CHDP253520531',119,'import_xlsx','VERSEMENT ESPECES-V ESP FAV BABOUCAR BADJI CNI 1014200900100 DU 22/06/2017 NE LE 19/04/1997 TEL 788796295 SMTESNDTV32 Montant: XOF 520,000.00',520000,NULL,'A traiter','2025-12-18','14:20:43',NULL,'L10CHDP253520531','Depot',225713,'Credit',NULL,3578,NULL,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3579,'1708936d-586d-44fb-b339-a4c7ccf9e0f1','K34CDRO25352000I','2025-12-18 00:00:00','K34CDRO25352000I',125,'import_xlsx','VERSEMENT ESPECE SUR GAB-0505561373|CETERIS| Montant: XOF 699,900.00',699900,NULL,'A traiter','2025-12-18','14:45:12',NULL,'K34CDRO25352000I','Depot',110082,'Credit',NULL,3579,NULL,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3580,'95f1745c-f45e-49b5-8b14-176274bb2f87','K10ncbe253520003','2025-12-18 00:00:00','K10ncbe253520003',100,'import_xlsx','REF:CI1868550749 B/O SOW ABIBA 0101346934 Montant: XOF 300,000.00',300000,NULL,'A traiter','2025-12-18','16:02:57',NULL,'K10ncbe253520003','Depot',110082,'Credit',NULL,3580,NULL,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3581,'867e630a-ad80-4a67-b417-13870bd29569','T_VF7QYJAN7X72AX2G','2025-12-18 00:00:00','T_VF7QYJAN7X72AX2G',199,'import_xlsx',NULL,325000,NULL,'A traiter','2025-12-18','16:30:52',NULL,'T_VF7QYJAN7X72AX2G','Depot',40141,'Credit',NULL,3581,NULL,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3582,'a5ff0452-fb93-451a-8f5e-af50e7a515ea','T_QBSG5NCGP45KWEBR','2025-12-18 00:00:00','T_QBSG5NCGP45KWEBR',199,'import_xlsx',NULL,605000,NULL,'A traiter','2025-12-18','16:41:00',NULL,'T_QBSG5NCGP45KWEBR','Depot',40141,'Credit',NULL,3582,NULL,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3583,'867d870a-0d4f-44e6-9524-8a46246db3ff','K01ORTM253521651','2025-12-18 00:00:00','K01ORTM253521651',32,'import_xlsx','2512181HMIIB:Code Iata 39202763,25121511GPK9: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 1,000,000.00',-1000000,NULL,'Termine','2025-12-18','17:48:13',NULL,'K01ORTM253521651','IATA',110082,'Debit',NULL,3583,NULL,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3584,'2ea42724-c3a1-4c80-a0f1-de67a44d51b9','K01bfbu253520002','2025-12-18 00:00:00','K01bfbu253520002',32,'import_xlsx','2512180073307588 Tax on commission of :2512181HMIIB Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 18/12/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-12-18','18:07:28',NULL,'K01bfbu253520002','IATA',110082,'Debit',NULL,3584,NULL,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3585,'497499db-59e1-4bb7-bf37-cbc19fc78406','K01dytg253520002','2025-12-18 00:00:00','K01dytg253520002',32,'import_xlsx','2512180073307529 Omni Commission for :2512181HMIIB Code Iata 39202763 Local Bk Trf - RTGS CHG 18/12/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-12-18','18:14:42',NULL,'K01dytg253520002','IATA',110082,'Debit',NULL,3585,NULL,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3586,'de3118fc-74dc-4b17-bc51-62c92b6a593e','I01ZEXA25350018W','2025-12-16 00:00:00','I01ZEXA25350018W',214,'import_xlsx',NULL,3108450,NULL,'A traiter','2025-12-16',NULL,NULL,'I01ZEXA25350018W','Depot',368328,'Credit',NULL,3586,NULL,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3587,'5d710f74-9c9d-4143-95f1-a42d75cd442f','K14CHDP253531003','2025-12-19 00:00:00','K14CHDP253531003',64,'import_xlsx','VERSEMENT ESPECES-VERSMT BDR NR 0613826 SMTECIDTSOXNTFXF CSH BY MORO KOYE JEAN BRUCE / 0544909044 @ ECI AGENCE KOUMA Montant: XOF 2,999,900.00',2999900,NULL,'A traiter','2025-12-19','10:23:52',NULL,'K14CHDP253531003','Depot',110082,'Credit',NULL,3587,NULL,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3588,'fe8e950b-46a1-4e8b-bf3d-09ce5bff6b25','K10CHDP253531507','2025-12-19 00:00:00','K10CHDP253531507',252,'import_xlsx','VERSEMENT ESPECES-VST BDN 0888820860 PAR AFFI MARIE APPRO WINNES TRAVEL AHENCY 0777505097 SMTECIDTUNKOVPGK CSH BY S Montant: XOF 557,900.00',557900,NULL,'A traiter','2025-12-19','12:14:39',NULL,'K10CHDP253531507','Depot',110082,'Credit',NULL,3588,NULL,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3589,'e60a0181-ff34-4852-852f-95be39b7dfac','L16DXIT253530501','2025-12-19 00:00:00','L16DXIT253530501',33,'import_xlsx','B/O CMR VOYAGES ET SERVICES - SARL, IFO CETERIS TOURS SENEGAL PC BSP, Virement compte CETERIS Montant: XOF 1,000,000.00',1000000,NULL,'A traiter','2025-12-19','13:30:51',NULL,'L16DXIT253530501','Depot',225713,'Credit',NULL,3589,NULL,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3590,'decf8399-06ad-4e9e-be73-e0b58af54fb8','T_ITPD55AG26SZZHJQ','2025-12-19 00:00:00','T_ITPD55AG26SZZHJQ',53,'import_xlsx',NULL,479000,NULL,'A traiter','2025-12-19','13:48:02',NULL,'T_ITPD55AG26SZZHJQ','Depot',40141,'Credit',NULL,3590,NULL,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3591,'31dfa887-c6df-4524-9ddc-90fc7e71c9c5','K35CHDP253530503','2025-12-19 00:00:00','K35CHDP253530503',164,'import_xlsx','VERSEMENT ESPECES-VRT BN0600844 FAV I.S TRAVEL AGENCY SMTECIDTBO6YCFQV CSH BY SELF @ ECI AGENCE MARCORY ZONE4 Montant: XOF 703,900.00',703900,NULL,'A traiter','2025-12-19','15:06:28',NULL,'K35CHDP253530503','Depot',110082,'Credit',NULL,3591,NULL,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3592,'d6d8d356-9055-43b2-895e-3007eba1ecdf','K01ORTM253530007','2025-12-19 00:00:00','K01ORTM253530007',32,'import_xlsx','2512191HN203:Code Iata 39202763,25121911LG6D: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 4,100,000.00',-4100000,NULL,'Termine','2025-12-19','15:14:41',NULL,'K01ORTM253530007','IATA',110082,'Debit',NULL,3592,NULL,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3593,'9d423ff4-0871-41d2-9f85-79a939161a1c','K01wwwl253530002','2025-12-19 00:00:00','K01wwwl253530002',32,'import_xlsx','2512190073332021 Omni Commission for :2512191HN203 Code Iata 39202763 Local Bk Trf - RTGS CHG 19/12/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-12-19','18:07:28',NULL,'K01wwwl253530002','IATA',110082,'Debit',NULL,3593,NULL,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3594,'e4ad19ce-68bd-48f6-a54a-bf22b22f0d1d','K01asmt253530002','2025-12-19 00:00:00','K01asmt253530002',32,'import_xlsx','2512190073332071 Tax on commission of :2512191HN203 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 19/12/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-12-19','18:08:03',NULL,'K01asmt253530002','IATA',110082,'Debit',NULL,3594,NULL,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3595,'b0b64fe4-a28d-4753-a921-a9d776dcfda7','L01ECTR253533554','2025-12-19 00:00:00','L01ECTR253533554',127,'import_xlsx','2512191HN2BB:VIR CTSN CTCI,,25121911LIYG: TRN IFO COMPTE ATTENTE NTE COMPENSE VIRMT INTERBANC SICA BO CETERIS TOURS SENEGAL PC BSP Montant: XOF 500,000.00',-500000,NULL,'Termine','2025-12-19','20:26:52',NULL,'L01ECTR253533554','Interne',225713,'Debit',NULL,3595,NULL,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3596,'045eca0a-ca07-40a8-acf5-cda3031b2fdc','L01hezo253530002','2025-12-19 00:00:00','L01hezo253530002',32,'import_xlsx','2512190073334503 Tax on commission of :2512191HN2BB VIR CTSN CTCI 17% SNSTAX On SICA Low Value Charge 19/12/2025 Montant: XOF 425.00',-425,NULL,'Termine','2025-12-19','20:36:19',NULL,'L01hezo253530002','Frais',225713,'Debit',NULL,3596,NULL,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3597,'3f76a8bc-4ef5-44a9-87e0-79a769f3fcf6','L01eump253530002','2025-12-19 00:00:00','L01eump253530002',32,'import_xlsx','2512190073334454 Omni Commission for :2512191HN2BB VIR CTSN CTCI SICA Low Value Charge 19/12/2025 Montant: XOF 2,500.00',-2500,NULL,'Termine','2025-12-19','20:47:55',NULL,'L01eump253530002','Frais',225713,'Debit',NULL,3597,NULL,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3598,'f21273f4-0c9d-43c5-bc36-0084a2f6ce6f','K01sflp253560003','2025-12-20 00:00:00','K01sflp253560003',32,'import_xlsx','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',1137350,NULL,'Termine','2025-12-20','09:27:53',NULL,'K01sflp253560003','Interne',110082,'Credit',NULL,3598,NULL,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3599,'6901eaad-147e-42cf-9a0b-0c69dc9574bb','L01ECTR253560906','2025-12-20 00:00:00','L01ECTR253560906',127,'import_xlsx','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',-1000000,NULL,'Termine','2025-12-20','10:19:11',NULL,'L01ECTR253560906','Interne',225713,'Debit',NULL,3599,NULL,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3600,'482f0766-0083-470c-873a-24a59f19f3a0','K01ECTR253561023','2025-12-20 00:00:00','K01ECTR253561023',32,'import_xlsx','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',-1700000,NULL,'','2025-12-20','10:50:57',NULL,'K01ECTR253561023','Depot',110082,'Debit',NULL,3600,NULL,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3601,'ee88f550-10c9-4b3f-8417-e0911c233f95','K58CHDP253560010','2025-12-20 00:00:00','K58CHDP253560010',79,'import_xlsx','VERSEMENT ESPECES-PAIEMENT FAIT PAR KOUABOH NINSEMOU DESIREE BDR 1407350 SMTECIDTOLRDI5K9 CSH BY SELF @ ECI AGENCE K Montant: XOF 2,999,900.00',2999900,NULL,'A traiter','2025-12-20','12:34:48',NULL,'K58CHDP253560010','Depot',110082,'Credit',NULL,3601,NULL,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3602,'8b46940b-208b-4be7-b672-dead902433cd','K32CDRO25356000B','2025-12-20 00:00:00','K32CDRO25356000B',125,'import_xlsx','VERSEMENT ESPECE SUR GAB-0505561373|CETERIS| Montant: XOF 449,900.00',449900,NULL,'A traiter','2025-12-20','17:09:53',NULL,'K32CDRO25356000B','Depot',110082,'Credit',NULL,3602,NULL,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3603,'f6a6b293-4d16-40ed-970c-1114bc1c9cf3','K32CDRO25356000D','2025-12-20 00:00:00','K32CDRO25356000D',125,'import_xlsx','VERSEMENT ESPECE SUR GAB-0505561373|CETERIS| Montant: XOF 449,900.00',449900,NULL,'A traiter','2025-12-20','17:13:42',NULL,'K32CDRO25356000D','Depot',110082,'Credit',NULL,3603,NULL,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3604,'cf53b6fb-3ac5-4648-81f8-27254b08ecb0','K32CDRO2535600E1','2025-12-20 00:00:00','K32CDRO2535600E1',125,'import_xlsx','VERSEMENT ESPECE SUR GAB-0505561373|CETERIS| Montant: XOF 449,900.00',449900,NULL,'A traiter','2025-12-20','17:17:39',NULL,'K32CDRO2535600E1','Depot',110082,'Credit',NULL,3604,NULL,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3605,'a6c5f7d0-243a-44eb-b0af-f852cb82281d','K32CDRO25356000E','2025-12-20 00:00:00','K32CDRO25356000E',125,'import_xlsx','VERSEMENT ESPECE SUR GAB-0505561373|CETERIS| Montant: XOF 154,900.00',154900,NULL,'A traiter','2025-12-20','17:21:31',NULL,'K32CDRO25356000E','Depot',110082,'Credit',NULL,3605,NULL,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3606,'72514776-93f0-4eb8-adcb-d834962f195d','K01ECTR253560461','2025-12-20 00:00:00','K01ECTR253560461',32,'import_xlsx','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',-3000000,NULL,'','2025-12-20','17:34:32',NULL,'K01ECTR253560461','Depot',110082,'Debit',NULL,3606,NULL,'2026-03-26 17:21:12','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3607,'a031aaad-36b8-4a9f-aaff-8dae0ff83a65','T_NCKRNSXAPKVNATGC','2025-12-21 00:00:00','T_NCKRNSXAPKVNATGC',199,'import_xlsx',NULL,192000,NULL,'A traiter','2025-12-21','10:25:08',NULL,'T_NCKRNSXAPKVNATGC','Depot',40141,'Credit',NULL,3607,NULL,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3608,'6557891e-46c1-489a-9b89-f65115a053ba','T_5V4LS7CRO3FPJOT6','2025-12-21 00:00:00','T_5V4LS7CRO3FPJOT6',199,'import_xlsx',NULL,1035000,NULL,'A traiter','2025-12-21','10:29:11',NULL,'T_5V4LS7CRO3FPJOT6','Depot',40141,'Credit',NULL,3608,NULL,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3609,'50f775fc-be00-4ab2-8900-a353ad5d2dc7','K26jwej253560003','2025-12-21 00:00:00','K26jwej253560003',32,'import_xlsx','REF:CI1871044478 B/O N GUESSAN BROU JOCELYNE BENOIT Appro CETERIS 1 Montant: XOF 500,000.00',500000,NULL,'A traiter','2025-12-21','20:09:46',NULL,'K26jwej253560003','Depot',110082,'Credit',NULL,3609,NULL,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3610,'5bff68f7-cbf1-49d1-a21b-0b520eb0c36d','K26lmrk253560003','2025-12-21 00:00:00','K26lmrk253560003',32,'import_xlsx','REF:CI1871047547 B/O N GUESSAN BROU JOCELYNE BENOIT Appro CETERIS 2 Montant: XOF 500,000.00',500000,NULL,'A traiter','2025-12-21','20:15:55',NULL,'K26lmrk253560003','Depot',110082,'Credit',NULL,3610,NULL,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3611,'1905e8c9-6091-4edf-bcf9-134725b22a8c','K26dfnq253560003','2025-12-21 00:00:00','K26dfnq253560003',32,'import_xlsx','REF:CI1871055410 B/O N GUESSAN BROU JOCELYNE BENOIT Appro CETERIS 3 Montant: XOF 500,000.00',500000,NULL,'A traiter','2025-12-21','20:31:48',NULL,'K26dfnq253560003','Depot',110082,'Credit',NULL,3611,NULL,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3612,'9b21ad55-55a5-4e7a-a29d-c6f4e3756a97','K34CDRO25356001T','2025-12-21 00:00:00','K34CDRO25356001T',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE| Montant: XOF 869,900.00',869900,NULL,'A traiter','2025-12-21','22:04:25',NULL,'K34CDRO25356001T','Depot',110082,'Credit',NULL,3612,NULL,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3613,'d10d8fe6-566e-421c-846f-25baa0107652','K34CDRO25356001U','2025-12-21 00:00:00','K34CDRO25356001U',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE| Montant: XOF 629,900.00',629900,NULL,'A traiter','2025-12-21','22:07:15',NULL,'K34CDRO25356001U','Depot',110082,'Credit',NULL,3613,NULL,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3614,'add5a428-1707-4dc2-9e98-bd57824a8e42','L01snyl253560002','2025-12-22 00:00:00','L01snyl253560002',32,'import_xlsx','2512220073356597 Omni Commission for :2512201HP4JR VIR CTSN CTCI SICA Low Value Charge 22/12/2025 Montant: XOF 2,500.00',-2500,NULL,'Termine','2025-12-22','00:05:55',NULL,'L01snyl253560002','Frais',225713,'Debit',NULL,3614,NULL,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3615,'c53502c2-1980-474a-bd2e-f31a3b38ac37','L01zcdx253560002','2025-12-22 00:00:00','L01zcdx253560002',32,'import_xlsx','2512220073356724 Tax on commission of :2512201HP4JR VIR CTSN CTCI 17% SNSTAX On SICA Low Value Charge 22/12/2025 Montant: XOF 425.00',-425,NULL,'Termine','2025-12-22','00:07:02',NULL,'L01zcdx253560002','Frais',225713,'Debit',NULL,3615,NULL,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3616,'5f997913-cebe-44ea-997a-ea48b4fc57aa','K01ORTM253560557','2025-12-22 00:00:00','K01ORTM253560557',32,'import_xlsx','2512221HRVKB:Code Iata 39202763,25122211QPK1: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 5,000,000.00',-5000000,NULL,'Termine','2025-12-22','11:00:06',NULL,'K01ORTM253560557','IATA',110082,'Debit',NULL,3616,NULL,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3617,'65621cc4-27df-4773-8294-5f435869a3e2','K01adsv253560002','2025-12-22 00:00:00','K01adsv253560002',32,'import_xlsx','2512220073556497 Omni Commission for :2512221HRVKB Code Iata 39202763 Local Bk Trf - RTGS CHG 22/12/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-12-22','11:17:06',NULL,'K01adsv253560002','IATA',110082,'Debit',NULL,3617,NULL,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3618,'f19e8e62-deb4-4e83-b73b-ec5a4bb0a319','K01xspf253560002','2025-12-22 00:00:00','K01xspf253560002',32,'import_xlsx','2512220073556500 Tax on commission of :2512221HRVKB Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 22/12/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-12-22','11:17:10',NULL,'K01xspf253560002','IATA',110082,'Debit',NULL,3618,NULL,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3619,'b2110c53-64e4-4f61-bb18-dc677ddd388f','K10xdfr253560003','2025-12-22 00:00:00','K10xdfr253560003',100,'import_xlsx','REF:CI1871481970 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00',500000,NULL,'A traiter','2025-12-22','12:22:57',NULL,'K10xdfr253560003','Depot',110082,'Credit',NULL,3619,NULL,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3620,'68675dd8-f892-48fe-b9be-a4f6476cf98c','L22CHDP253560506','2025-12-22 00:00:00','L22CHDP253560506',119,'import_xlsx','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',1000000,NULL,'A traiter','2025-12-22','12:30:47',NULL,'L22CHDP253560506','Depot',225713,'Credit',NULL,3620,NULL,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3621,'ebe05247-55a2-416d-8156-e5ca6cc3b3b8','K10pxir253560003','2025-12-22 00:00:00','K10pxir253560003',100,'import_xlsx','REF:CI1871537327 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00',500000,NULL,'A traiter','2025-12-22','12:59:26',NULL,'K10pxir253560003','Depot',110082,'Credit',NULL,3621,NULL,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3622,'09f9b364-da5b-4cc8-bd33-fa7fab079062','I01jrde253560003','2025-12-22 00:00:00','I01jrde253560003',115,'import_xlsx',NULL,623355,NULL,'A traiter','2025-12-22',NULL,NULL,'I01jrde253560003','Depot',368328,'Credit',NULL,3622,NULL,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3623,'4d47d53d-e270-416c-ac5b-9285573d27cb','I01kvuz253560003','2025-12-22 00:00:00','I01kvuz253560003',115,'import_xlsx',NULL,311677,NULL,'A traiter','2025-12-22',NULL,NULL,'I01kvuz253560003','Depot',368328,'Credit',NULL,3623,NULL,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3624,'7a523054-cefc-4fb3-bcd4-83d17063e540','L01ECTR253561306','2025-12-22 00:00:00','L01ECTR253561306',127,'import_xlsx','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',-1000000,NULL,'Termine','2025-12-22','13:40:22',NULL,'L01ECTR253561306','Interne',225713,'Debit',NULL,3624,NULL,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3625,'a0e1be85-3bb1-4804-a7fb-749ee1d12a1c','L01quga253560002','2025-12-22 00:00:00','L01quga253560002',32,'import_xlsx','2512220073631573 Tax on commission of :2512221HS031 RTGS Bank To Bank 17% SNSTAX On RTGS Charge 22/12/2025 Montant: XOF 425.00',-425,NULL,'Termine','2025-12-22','13:48:21',NULL,'L01quga253560002','Frais',225713,'Debit',NULL,3625,NULL,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3626,'0875d293-c636-4f6c-83c4-54fb26243522','K01INFT253560702','2025-12-22 00:00:00','K01INFT253560702',32,'import_xlsx','L01ECOT253560578 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 25122211QTYY512221HS03100001CI059001 ifo //CETERIS TOURS RTGS PC BSP Montant: XOF 1,000,000.00',1000000,NULL,'Termine','2025-12-22','14:22:57',NULL,'K01INFT253560702','Interne',110082,'Credit',NULL,3626,NULL,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3627,'991376df-96bb-4ac4-b402-fa6dd5dc011b','K01sayo253560003','2025-12-22 00:00:00','K01sayo253560003',32,'import_xlsx','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',98940,NULL,'Termine','2025-12-22','15:03:51',NULL,'K01sayo253560003','Interne',110082,'Credit',NULL,3627,NULL,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3628,'dec3a55d-60dd-48dd-96bb-4d78c0369c0c','K01ORTM253560583','2025-12-22 00:00:00','K01ORTM253560583',32,'import_xlsx','2512221HS2T4:Code Iata 39202763,25122211QPIJ: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 2,000,000.00',-2000000,NULL,'Termine','2025-12-22','15:20:55',NULL,'K01ORTM253560583','IATA',110082,'Debit',NULL,3628,NULL,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3629,'234930ce-39bf-4dbc-a4d3-aa73438f5082','K01chat253560002','2025-12-22 00:00:00','K01chat253560002',32,'import_xlsx','2512220073666631 Omni Commission for :2512221HS2T4 Code Iata 39202763 Local Bk Trf - RTGS CHG 22/12/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-12-22','15:32:53',NULL,'K01chat253560002','IATA',110082,'Debit',NULL,3629,NULL,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3630,'913bdc3d-d892-4d39-9614-0332f4ecc761','K01bwco253560002','2025-12-22 00:00:00','K01bwco253560002',32,'import_xlsx','2512220073666648 Tax on commission of :2512221HS2T4 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 22/12/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-12-22','15:32:55',NULL,'K01bwco253560002','IATA',110082,'Debit',NULL,3630,NULL,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3631,'e49999d4-72fe-42e6-a215-803344190f48','K10xqtd253560003','2025-12-22 00:00:00','K10xqtd253560003',100,'import_xlsx','REF:CI1871974865 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00',500000,NULL,'A traiter','2025-12-22','17:07:57',NULL,'K10xqtd253560003','Depot',110082,'Credit',NULL,3631,NULL,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3632,'c3f1da9f-abe3-4ec6-927a-60563fd6ad45','K10hqfz253560003','2025-12-22 00:00:00','K10hqfz253560003',100,'import_xlsx','REF:CI1872040817 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00',500000,NULL,'A traiter','2025-12-22','18:01:30',NULL,'K10hqfz253560003','Depot',110082,'Credit',NULL,3632,NULL,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3633,'c2d4df3c-7390-4318-b1b0-b20372391d64','K0165ue253562819','2025-12-22 00:00:00','K0165ue253562819',127,'import_xlsx','VRT RECU L01ECTR 25121911LIYG VIR CTSN CTCI VIR CTS2512191 DO CETERIS TOURS SENEGAL PC BSP Montant: XOF 500,000.00',500000,NULL,'Termine','2025-12-22','19:16:46',NULL,'K0165ue253562819','Interne',110082,'Credit',NULL,3633,NULL,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3634,'bf1538fd-9162-412f-93e8-b6153b2acc5b','K10uiiw253560003','2025-12-23 00:00:00','K10uiiw253560003',100,'import_xlsx','REF:CI1872459532 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00',500000,NULL,'A traiter','2025-12-23','02:06:30',NULL,'K10uiiw253560003','Depot',110082,'Credit',NULL,3634,NULL,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3635,'a7f7f699-352e-433f-8363-e1472834cb31','K10hdbg253570003','2025-12-23 00:00:00','K10hdbg253570003',100,'import_xlsx','REF:CI1872554550 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00',500000,NULL,'A traiter','2025-12-23','07:25:47',NULL,'K10hdbg253570003','Depot',110082,'Credit',NULL,3635,NULL,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3636,'75643ea3-ff48-4d71-9a82-e0337d6713b8','K10wojl253570003','2025-12-23 00:00:00','K10wojl253570003',100,'import_xlsx','REF:CI1872595686 B/O SOW ABIBA 0101346934 Montant: XOF 400,000.00',400000,NULL,'A traiter','2025-12-23','08:07:13',NULL,'K10wojl253570003','Depot',110082,'Credit',NULL,3636,NULL,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3637,'2cead952-06f6-4291-baf3-72acb4ebd01e','K10gyln253570003','2025-12-23 00:00:00','K10gyln253570003',100,'import_xlsx','REF:CI1872716705 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00',500000,NULL,'A traiter','2025-12-23','09:43:13',NULL,'K10gyln253570003','Depot',110082,'Credit',NULL,3637,NULL,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3638,'823e03af-ccb1-4748-bfd0-1b16f09140b3','K35CHDP253570507','2025-12-23 00:00:00','K35CHDP253570507',164,'import_xlsx','VERSEMENT ESPECES-VRT BN0106628 FAV I.S TRAVEL AGENCY SMTECIDTPOAKME88 CSH BY SELF @ ECI AGENCE MARCORY ZONE4 Montant: XOF 799,900.00',799900,NULL,'A traiter','2025-12-23','10:05:47',NULL,'K35CHDP253570507','Depot',110082,'Credit',NULL,3638,NULL,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3639,'8c5a1ca0-228d-4407-a117-a0335823b399','K01ORTM253570594','2025-12-23 00:00:00','K01ORTM253570594',32,'import_xlsx','2512231HSPBS:Code Iata 39202763,25122311RC80: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 1,196,608.00',-1196610,NULL,'Termine','2025-12-23','13:51:11',NULL,'K01ORTM253570594','IATA',110082,'Debit',NULL,3639,NULL,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3640,'02cca6d5-6cfb-42f2-9a04-8d859c6b1fb9','K01ECTR253572351','2025-12-23 00:00:00','K01ECTR253572351',32,'import_xlsx','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',-2000000,NULL,'','2025-12-23','13:52:28',NULL,'K01ECTR253572351','Depot',110082,'Debit',NULL,3640,NULL,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3641,'8267eac4-26cb-4850-8506-3194f616bad2','K01ORTM253570596','2025-12-23 00:00:00','K01ORTM253570596',32,'import_xlsx','2512231HSPLR:Code Iata 39202763,25122311RAR0: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 1,000,000.00',-1000000,NULL,'Termine','2025-12-23','13:59:25',NULL,'K01ORTM253570596','IATA',110082,'Debit',NULL,3641,NULL,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3642,'48b67562-d189-4fe2-93c0-ff4a5a07bacf','K01pcqp253570002','2025-12-23 00:00:00','K01pcqp253570002',32,'import_xlsx','2512230073719415 Tax on commission of :2512231HSPLR Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 23/12/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-12-23','14:18:15',NULL,'K01pcqp253570002','IATA',110082,'Debit',NULL,3642,NULL,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3643,'fd5f7e3c-9f75-4af6-b119-e500c37d6a21','K01zhxa253570002','2025-12-23 00:00:00','K01zhxa253570002',32,'import_xlsx','2512230073719407 Omni Commission for :2512231HSPBS Code Iata 39202763 Local Bk Trf - RTGS CHG 23/12/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-12-23','14:18:16',NULL,'K01zhxa253570002','IATA',110082,'Debit',NULL,3643,NULL,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3644,'789f2dd5-fb9d-45b8-9fb5-082bba4288ef','K01mqie253570002','2025-12-23 00:00:00','K01mqie253570002',32,'import_xlsx','2512230073719413 Tax on commission of :2512231HSPBS Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 23/12/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-12-23','14:18:33',NULL,'K01mqie253570002','IATA',110082,'Debit',NULL,3644,NULL,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3645,'28edbd62-50c1-4d87-9e29-657837dc33ab','K05CHDP253570509','2025-12-23 00:00:00','K05CHDP253570509',145,'import_xlsx','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',2000000,NULL,'A traiter','2025-12-23','14:26:29',NULL,'K05CHDP253570509','Depot',110082,'Credit',NULL,3645,NULL,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3646,'38a9a0c4-d92e-41f9-a2ef-c0f3f08bec40','K01ORTM253570597','2025-12-23 00:00:00','K01ORTM253570597',32,'import_xlsx','2512231HSQ9H:Code Iata 39202763,25122311RAQ0: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 2,000,000.00',-2000000,NULL,'Termine','2025-12-23','14:38:54',NULL,'K01ORTM253570597','IATA',110082,'Debit',NULL,3646,NULL,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3647,'ddbdddd8-8415-4129-b360-22ca9b012c83','K01vlbk253570002','2025-12-23 00:00:00','K01vlbk253570002',32,'import_xlsx','2512230073721500 Omni Commission for :2512231HSQ9H Code Iata 39202763 Local Bk Trf - RTGS CHG 23/12/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-12-23','14:48:24',NULL,'K01vlbk253570002','IATA',110082,'Debit',NULL,3647,NULL,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3648,'3f4a5c55-cce2-4799-9cba-265f8c0d5507','K0181ue253571291','2025-12-23 00:00:00','K0181ue253571291',127,'import_xlsx','VRT RECU L01ECTR 25121911LLXS VIR CTSN CTCI VIR CTS2512201 DO CETERIS TOURS SENEGAL PC BSP Montant: XOF 1,000,000.00',1000000,NULL,'Termine','2025-12-23','18:09:01',NULL,'K0181ue253571291','Interne',110082,'Credit',NULL,3648,NULL,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3649,'ac949e58-b666-4bf8-86ec-444e7a2edfec','T_QZUUY4U5HRQRUMHH','2025-12-23 00:00:00','T_QZUUY4U5HRQRUMHH',199,'import_xlsx',NULL,1000000,NULL,'A traiter','2025-12-23','18:51:21',NULL,'T_QZUUY4U5HRQRUMHH','Depot',40141,'Credit',NULL,3649,NULL,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3650,'073670cd-b81d-4f0d-806c-1d325e1e2943','T_BOJKHS4JADAPN2EJ','2025-12-23 00:00:00','T_BOJKHS4JADAPN2EJ',199,'import_xlsx',NULL,600000,NULL,'A traiter','2025-12-23','21:03:08',NULL,'T_BOJKHS4JADAPN2EJ','Depot',40141,'Credit',NULL,3650,NULL,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3651,'9d91b39a-0561-4ed1-b24b-991dc648d761','T_NLVJ7Z7S5S33LIGJ','2025-12-24 00:00:00','T_NLVJ7Z7S5S33LIGJ',53,'import_xlsx',NULL,480000,NULL,'A traiter','2025-12-24','07:00:23',NULL,'T_NLVJ7Z7S5S33LIGJ','Depot',40141,'Credit',NULL,3651,NULL,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3652,'7f7fc373-3595-44f4-aa09-d497136d37f7','K01INFT253580022','2025-12-24 00:00:00','K01INFT253580022',32,'import_xlsx','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',2057070,NULL,'Termine','2025-12-24','07:12:08',NULL,'K01INFT253580022','Interne',110082,'Credit',NULL,3652,NULL,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3653,'ad632c15-9dde-4801-933b-a6a90d5336bd','T_WT6YFBHOXHOAAENP','2025-12-24 00:00:00','T_WT6YFBHOXHOAAENP',53,'import_xlsx',NULL,2000,NULL,'A traiter','2025-12-24','07:23:51',NULL,'T_WT6YFBHOXHOAAENP','Depot',40141,'Credit',NULL,3653,NULL,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3654,'eb771152-e5c4-44d7-9984-15058c16880f','K10dmni253580003','2025-12-24 00:00:00','K10dmni253580003',100,'import_xlsx','REF:CI1874359206 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00',500000,NULL,'A traiter','2025-12-24','07:59:27',NULL,'K10dmni253580003','Depot',110082,'Credit',NULL,3654,NULL,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3655,'468e86ae-ee0a-48e8-bdfc-9183051ca6b9','K10eatb253580003','2025-12-24 00:00:00','K10eatb253580003',100,'import_xlsx','REF:CI1874404167 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00',500000,NULL,'A traiter','2025-12-24','08:42:33',NULL,'K10eatb253580003','Depot',110082,'Credit',NULL,3655,NULL,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3656,'9e4a9e22-7764-4ba8-888d-3e6ae936da6c','K01ORTM253580526','2025-12-24 00:00:00','K01ORTM253580526',32,'import_xlsx','2512241HT0CN:Code Iata 39202763,25121911LG78: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 1,000,000.00',-1000000,NULL,'Termine','2025-12-24','08:59:22',NULL,'K01ORTM253580526','IATA',110082,'Debit',NULL,3656,NULL,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3657,'ca570814-18b4-4212-8d89-d20293279a37','K01ORTM253580533','2025-12-24 00:00:00','K01ORTM253580533',32,'import_xlsx','2512241HSZ7E:Code Iata 39202763,25120211A9GE: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 3,000,000.00',-3000000,NULL,'Termine','2025-12-24','09:12:41',NULL,'K01ORTM253580533','IATA',110082,'Debit',NULL,3657,NULL,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3658,'b5394ebc-8d70-475f-8c58-dbc59c8b9c88','K01qbjo253580002','2025-12-24 00:00:00','K01qbjo253580002',32,'import_xlsx','2512240073741718 Tax on commission of :2512241HT0CN Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 24/12/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-12-24','09:16:43',NULL,'K01qbjo253580002','IATA',110082,'Debit',NULL,3658,NULL,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3659,'27125baf-c5fa-436b-95c0-972559383c70','K01tjba253580002','2025-12-24 00:00:00','K01tjba253580002',32,'import_xlsx','2512240073746572 Tax on commission of :2512241HSZ7E Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 24/12/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-12-24','09:32:52',NULL,'K01tjba253580002','IATA',110082,'Debit',NULL,3659,NULL,'2026-03-26 17:21:13','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3660,'3bb77334-0e72-4799-85e9-49180e6c7404','K01qtfm253580002','2025-12-24 00:00:00','K01qtfm253580002',32,'import_xlsx','2512240073746549 Omni Commission for :2512241HSZ7E Code Iata 39202763 Local Bk Trf - RTGS CHG 24/12/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-12-24','09:32:56',NULL,'K01qtfm253580002','IATA',110082,'Debit',NULL,3660,NULL,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3661,'57c80c8c-688f-49c8-9f49-84ac5a094c6a','K01auxe253580002','2025-12-24 00:00:00','K01auxe253580002',32,'import_xlsx','2512240073741657 Omni Commission for :2512241HT0CN Code Iata 39202763 Local Bk Trf - RTGS CHG 24/12/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-12-24','09:52:30',NULL,'K01auxe253580002','IATA',110082,'Debit',NULL,3661,NULL,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3662,'a3425509-8e27-4a91-9cc0-0accd420050e','K10jesy253580003','2025-12-24 00:00:00','K10jesy253580003',100,'import_xlsx','REF:CI1874543697 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00',500000,NULL,'A traiter','2025-12-24','10:02:08',NULL,'K10jesy253580003','Depot',110082,'Credit',NULL,3662,NULL,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3663,'03ba174d-130c-431d-8b81-1219e60d4cbc','K32CHDP253580512','2025-12-24 00:00:00','K32CHDP253580512',252,'import_xlsx','VERSEMENT ESPECES-APPRO WINNERS TRAVEL AGENCY 0777505097 BDR 0592644 Montant: XOF 360,000.00',360000,NULL,'A traiter','2025-12-24','11:12:56',NULL,'K32CHDP253580512','Depot',110082,'Credit',NULL,3663,NULL,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3664,'c94f35a7-e0c7-4fa0-a5c5-3557c68eeb3a','K01ORTM253580031','2025-12-24 00:00:00','K01ORTM253580031',32,'import_xlsx','2512241HT3ZH:Code Iata 39202763,25122311RAQK: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 1,000,000.00',-1000000,NULL,'Termine','2025-12-24','11:31:23',NULL,'K01ORTM253580031','IATA',110082,'Debit',NULL,3664,NULL,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3665,'ac884406-17c8-4b5a-a678-bf937fa6aae3','K01oybv253580002','2025-12-24 00:00:00','K01oybv253580002',32,'import_xlsx','2512240073751825 Omni Commission for :2512241HT3ZH Code Iata 39202763 Local Bk Trf - RTGS CHG 24/12/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-12-24','11:47:03',NULL,'K01oybv253580002','IATA',110082,'Debit',NULL,3665,NULL,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3666,'ba108bf2-4fdf-4236-9e6d-e9a5325e5a81','K01syfc253580002','2025-12-24 00:00:00','K01syfc253580002',32,'import_xlsx','2512240073751836 Tax on commission of :2512241HT3ZH Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 24/12/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-12-24','11:47:33',NULL,'K01syfc253580002','IATA',110082,'Debit',NULL,3666,NULL,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3667,'917af1e4-7927-4fd7-a721-f75383279350','I01DXIT253570098','2025-12-23 00:00:00','I01DXIT253570098',54,'import_xlsx',NULL,1864630,NULL,'A traiter','2025-12-23',NULL,NULL,'I01DXIT253570098','Depot',368328,'Credit',NULL,3667,NULL,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3668,'128dd7e3-ff55-4f51-87a5-195a73cc1e0d','K14CDRO25358000D','2025-12-24 00:00:00','K14CDRO25358000D',64,'import_xlsx','VERSEMENT ESPECE SUR GAB-0544909044|MORO| Montant: XOF 899,900.00',899900,NULL,'A traiter','2025-12-24','14:19:01',NULL,'K14CDRO25358000D','Depot',110082,'Credit',NULL,3668,NULL,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3669,'94cd18f7-eaec-45b0-a88e-93d228963c19','K10ifxt253580003','2025-12-24 00:00:00','K10ifxt253580003',100,'import_xlsx','REF:CI1875215302 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00',500000,NULL,'A traiter','2025-12-24','14:20:17',NULL,'K10ifxt253580003','Depot',110082,'Credit',NULL,3669,NULL,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3670,'39e7bd61-ee00-4e0a-8e29-123502939131','K14CDRO25358000E','2025-12-24 00:00:00','K14CDRO25358000E',64,'import_xlsx','VERSEMENT ESPECE SUR GAB-0544909044|MORO| Montant: XOF 899,900.00',899900,NULL,'A traiter','2025-12-24','14:20:36',NULL,'K14CDRO25358000E','Depot',110082,'Credit',NULL,3670,NULL,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3671,'2843b4d2-ae18-4a17-b955-62969fc0b0a3','K14CDRO2535800E5','2025-12-24 00:00:00','K14CDRO2535800E5',64,'import_xlsx','VERSEMENT ESPECE SUR GAB-0544909044|| Montant: XOF 399,900.00',399900,NULL,'A traiter','2025-12-24','14:23:26',NULL,'K14CDRO2535800E5','Depot',110082,'Credit',NULL,3671,NULL,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3672,'b0493a2d-7f8c-46e8-a638-b95c8aef9824','K01ylcp253580003','2025-12-24 00:00:00','K01ylcp253580003',32,'import_xlsx','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',1584000,NULL,'Termine','2025-12-24','14:34:30',NULL,'K01ylcp253580003','Interne',110082,'Credit',NULL,3672,NULL,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3673,'aec2717c-248d-47d2-b356-d262384cf195','K10qgya253580003','2025-12-25 00:00:00','K10qgya253580003',100,'import_xlsx','REF:CI1875990300 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00',500000,NULL,'A traiter','2025-12-25','07:25:05',NULL,'K10qgya253580003','Depot',110082,'Credit',NULL,3673,NULL,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3674,'a30872f7-73ce-4216-b8a0-774f7315d450','K10elpg253600003','2025-12-25 00:00:00','K10elpg253600003',100,'import_xlsx','REF:CI1876242813 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00',500000,NULL,'A traiter','2025-12-25','12:54:09',NULL,'K10elpg253600003','Depot',110082,'Credit',NULL,3674,NULL,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3675,'04f5012f-09b2-48da-96d6-3fc20f5a3301','K10hfrj253600003','2025-12-25 00:00:00','K10hfrj253600003',100,'import_xlsx','REF:CI1876299491 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00',500000,NULL,'A traiter','2025-12-25','14:24:17',NULL,'K10hfrj253600003','Depot',110082,'Credit',NULL,3675,NULL,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3676,'046dd49b-7bd4-4baf-95aa-70c4081587be','870mihj253560003_1','2025-12-22 00:00:00','870mihj253560003_1',235,'import_xlsx',NULL,623355,NULL,'A traiter','2025-12-22',NULL,NULL,'870mihj253560003_1','Depot',368328,'Credit',NULL,3676,NULL,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3677,'864e6416-b2ed-4846-99fe-4eeb6bc85ae7','870ongx25356003_1','2025-12-22 00:00:00','870ongx25356003_1',235,'import_xlsx',NULL,498684,NULL,'A traiter','2025-12-22',NULL,NULL,'870ongx25356003_1','Depot',368328,'Credit',NULL,3677,NULL,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3678,'b9ff7c5c-6a3a-4f81-b0da-c9b25cd2927e','870vuxx253570003_1','2025-12-23 00:00:00','870vuxx253570003_1',235,'import_xlsx',NULL,621542,NULL,'A traiter','2025-12-23',NULL,NULL,'870vuxx253570003_1','Depot',368328,'Credit',NULL,3678,NULL,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3679,'cead3446-f62c-4030-9551-419ed8092f85','K31CHDP253600503','2025-12-26 00:00:00','K31CHDP253600503',164,'import_xlsx','VERSEMENT ESPECES-VERS BRD N 1403238 FAV DIALLO R. /ISTRAVEL SMTECIDTJSN4ZIXT CSH BY SELF @ ECI AGENCE MARCORY MARCH Montant: XOF 680,000.00',680000,NULL,'A traiter','2025-12-26','09:15:22',NULL,'K31CHDP253600503','Depot',110082,'Credit',NULL,3679,NULL,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3680,'53c0d2bd-a3c8-4a8d-b9f5-59907ea245c7','K01ECTR253600511','2025-12-26 00:00:00','K01ECTR253600511',32,'import_xlsx','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',-1196610,NULL,'','2025-12-26','14:26:40',NULL,'K01ECTR253600511','Depot',110082,'Debit',NULL,3680,NULL,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3681,'003524cf-0c15-40e1-9570-148011e52b4d','K01ORTM253600517','2025-12-26 00:00:00','K01ORTM253600517',32,'import_xlsx','2512261I3226:Code Iata 39202763,25121911LG7W: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 1,000,000.00',-1000000,NULL,'Termine','2025-12-26','14:38:11',NULL,'K01ORTM253600517','IATA',110082,'Debit',NULL,3681,NULL,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3682,'f0e9560f-0350-4ffe-8577-f9c449767803','K01ORTM253600014','2025-12-26 00:00:00','K01ORTM253600014',32,'import_xlsx','2512261I323R:Code Iata 39202763,25122311RARZ: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 3,000,000.00',-3000000,NULL,'Termine','2025-12-26','15:11:22',NULL,'K01ORTM253600014','IATA',110082,'Debit',NULL,3682,NULL,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3683,'4acb2c68-32aa-4d81-9daf-43ccf706da33','K01ORTM253600015','2025-12-26 00:00:00','K01ORTM253600015',32,'import_xlsx','2512261I323T:Code Iata 39202763,25122211QPJ5: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 1,000,000.00',-1000000,NULL,'Termine','2025-12-26','15:11:24',NULL,'K01ORTM253600015','IATA',110082,'Debit',NULL,3683,NULL,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3684,'27f5c602-c716-4a76-9d9c-e9d7e33a17bf','K01wlin253600003','2025-12-26 00:00:00','K01wlin253600003',32,'import_xlsx','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',77180,NULL,'Termine','2025-12-26','17:16:29',NULL,'K01wlin253600003','Interne',110082,'Credit',NULL,3684,NULL,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3685,'d4803b45-d15d-4754-a87c-54ded30ba38e','K34CDRO25360002F','2025-12-26 00:00:00','K34CDRO25360002F',112,'import_xlsx','VERSEMENT ESPECE SUR GAB-0787574036|MOBIO0MEGGIE| Montant: XOF 863,900.00',863900,NULL,'A traiter','2025-12-26','20:18:12',NULL,'K34CDRO25360002F','Depot',110082,'Credit',NULL,3685,NULL,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3686,'eaeff404-d817-43a1-a965-6957b6d4174c','T_OYJIRSQADRID7F4W','2025-12-26 00:00:00','T_OYJIRSQADRID7F4W',112,'import_xlsx',NULL,100000,NULL,'A traiter','2025-12-26','21:38:48',NULL,'T_OYJIRSQADRID7F4W','Depot',40141,'Credit',NULL,3686,NULL,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3687,'a64f4906-d0bd-46e9-8e6b-458df354e934','K01nvrc253630002','2025-12-29 00:00:00','K01nvrc253630002',32,'import_xlsx','2512290074076730 Omni Commission for :2512261I3225 RTGS Fund Transfer Local Bk Trf - RTGS CHG 29/12/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-12-29','00:15:19',NULL,'K01nvrc253630002','Frais',110082,'Debit',NULL,3687,NULL,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3688,'b725c357-63b9-4fb8-a36f-fe1837425d9b','K01yzkn253630002','2025-12-29 00:00:00','K01yzkn253630002',32,'import_xlsx','2512290074076791 Omni Commission for :2512261I323T Code Iata 39202763 Local Bk Trf - RTGS CHG 29/12/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-12-29','00:15:20',NULL,'K01yzkn253630002','IATA',110082,'Debit',NULL,3688,NULL,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3689,'2f58db4a-042d-4dae-80ce-9c18d332dd21','K01rwmq253630002','2025-12-29 00:00:00','K01rwmq253630002',32,'import_xlsx','2512290074077486 Tax on commission of :2512261I3225 RTGS Fund Transfer 10% ECITAX On Local Bk Trf - RTGS CHG 29/12/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-12-29','00:21:09',NULL,'K01rwmq253630002','Frais',110082,'Debit',NULL,3689,NULL,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3690,'37f710a0-1ce0-4079-80de-558d6ea39248','K01jehs253630002','2025-12-29 00:00:00','K01jehs253630002',32,'import_xlsx','2512290074077547 Tax on commission of :2512261I323T Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 29/12/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-12-29','00:21:13',NULL,'K01jehs253630002','IATA',110082,'Debit',NULL,3690,NULL,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3691,'702d6042-3fec-4278-93c2-73bbe8fbc8ee','K01eujv253630002','2025-12-29 00:00:00','K01eujv253630002',32,'import_xlsx','2512290074077544 Tax on commission of :2512261I323R Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 29/12/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-12-29','00:21:21',NULL,'K01eujv253630002','IATA',110082,'Debit',NULL,3691,NULL,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3692,'e27a904b-3c24-4b3c-ba52-d71c38b54eef','K01xhry253630002','2025-12-29 00:00:00','K01xhry253630002',32,'import_xlsx','2512290074101495 Omni Commission for :2512291IG4OO Code Iata 39202763 Local Bk Trf - RTGS CHG 29/12/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-12-29','04:01:57',NULL,'K01xhry253630002','IATA',110082,'Debit',NULL,3692,NULL,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3693,'003cec58-8b99-43ff-8fcb-59329d809602','K01dbhz253630002','2025-12-29 00:00:00','K01dbhz253630002',32,'import_xlsx','2512290074101496 Tax on commission of :2512291IG4OO Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 29/12/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-12-29','04:02:05',NULL,'K01dbhz253630002','IATA',110082,'Debit',NULL,3693,NULL,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3694,'df255d82-4178-4594-ad10-4d3c461a3ca6','K01ORTM253631010','2025-12-29 00:00:00','K01ORTM253631010',32,'import_xlsx','2512291IGPU6:39202763,25122912BUA2: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 200,000.00',-200000,NULL,'','2025-12-29','11:17:22',NULL,'K01ORTM253631010','Depot',110082,'Debit',NULL,3694,NULL,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3695,'846e041d-3a92-4fd4-a831-91d850aebeeb','K01scrq253630002','2025-12-29 00:00:00','K01scrq253630002',32,'import_xlsx','2512290074151644 Omni Commission for :2512291IGPU6 39202763 Local Bk Trf - RTGS CHG 29/12/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-12-29','11:33:20',NULL,'K01scrq253630002','Frais',110082,'Debit',NULL,3695,NULL,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3696,'fb7f7d62-b825-41a8-a36d-90eb96d251e5','K01auzw253630002','2025-12-29 00:00:00','K01auzw253630002',32,'import_xlsx','2512290074151652 Tax on commission of :2512291IGPU6 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 29/12/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-12-29','11:34:23',NULL,'K01auzw253630002','Frais',110082,'Debit',NULL,3696,NULL,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3697,'e27506ca-abb0-48ae-a189-4b562fd17d7d','K01INFT253630570','2025-12-29 00:00:00','K01INFT253630570',32,'import_xlsx','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',2486170,NULL,'Termine','2025-12-29','11:49:20',NULL,'K01INFT253630570','Interne',110082,'Credit',NULL,3697,NULL,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3698,'d1829011-34b1-4c7f-8837-00274c02b97e','K01CHDP253631029','2025-12-29 00:00:00','K01CHDP253631029',252,'import_xlsx','VERSEMENT ESPECES-DEPOT FAV MOUROUFIE AFFOUA NADEGE BN 0805515 SMTECIDTQNM14CIZ CSH BY SELF @ ECI AGENCE PRINCIPALE Montant: XOF 999,900.00',999900,NULL,'A traiter','2025-12-29','13:28:52',NULL,'K01CHDP253631029','Depot',110082,'Credit',NULL,3698,NULL,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3699,'7d8709be-3566-405f-9f30-4861a2acfe31','L10CHDP253631545','2025-12-29 00:00:00','L10CHDP253631545',119,'import_xlsx','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',606000,NULL,'A traiter','2025-12-29','15:18:14',NULL,'L10CHDP253631545','Depot',225713,'Credit',NULL,3699,NULL,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3700,'8970421c-c722-470e-be3b-76e6aaaa5508','K01ECTR253637763','2025-12-29 00:00:00','K01ECTR253637763',32,'import_xlsx','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',-3500000,NULL,'','2025-12-29','15:40:45',NULL,'K01ECTR253637763','Depot',110082,'Debit',NULL,3700,NULL,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3701,'d6bb8212-1bd2-456f-87bb-6a47ce78abd4','K34CDRO253630188','2025-12-29 00:00:00','K34CDRO253630188',112,'import_xlsx','VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM| Montant: XOF 859,900.00',859900,NULL,'A traiter','2025-12-29','16:34:56',NULL,'K34CDRO253630188','Depot',110082,'Credit',NULL,3701,NULL,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3702,'64e625ef-772e-4674-9005-92108b6cddad','K32CDRO2536300T9','2025-12-29 00:00:00','K32CDRO2536300T9',263,'import_xlsx','VERSEMENT ESPECE SUR GAB-0102503939|GUEBO| Montant: XOF 599,900.00',599900,NULL,'A traiter','2025-12-29','18:18:49',NULL,'K32CDRO2536300T9','Depot',110082,'Credit',NULL,3702,NULL,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3703,'7b6da205-05b8-4661-bb0a-2de6e7ca3a10','K35CHDP253640006','2025-12-30 00:00:00','K35CHDP253640006',164,'import_xlsx','VERSEMENT ESPECES-VRT BN0624690 FAV I.S TRAVEL AGENCY Montant: XOF 580,900.00',580900,NULL,'A traiter','2025-12-30','09:06:52',NULL,'K35CHDP253640006','Depot',110082,'Credit',NULL,3703,NULL,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3704,'78f8782a-d63c-45e2-823f-d8741a5ff736','K01DXIT253640003','2025-12-30 00:00:00','K01DXIT253640003',97,'import_xlsx','B/O DIABAGATE MARIAM, IFO CETERIS TOURS P/C BSP, BILLETERIE Montant: XOF 900,000.00',900000,NULL,'A traiter','2025-12-30','09:52:15',NULL,'K01DXIT253640003','Depot',110082,'Credit',NULL,3704,NULL,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3705,'ffe3da34-116d-446f-82b4-7946b2638a61','L01ECTR253640189','2025-12-30 00:00:00','L01ECTR253640189',127,'import_xlsx','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',-600000,NULL,'Termine','2025-12-30','10:33:10',NULL,'L01ECTR253640189','Interne',225713,'Debit',NULL,3705,NULL,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3706,'2844493b-cc45-4844-90d2-8783337929e8','K01ORTM253640042','2025-12-30 00:00:00','K01ORTM253640042',32,'import_xlsx','2512301IGZ4K:39202763,25123012CS8B: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 2,100,000.00',-2100000,NULL,'','2025-12-30','10:35:56',NULL,'K01ORTM253640042','Depot',110082,'Debit',NULL,3706,NULL,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3707,'9ca8b54b-9bc9-473d-95e2-1b911f38e75d','L01evue253640002','2025-12-30 00:00:00','L01evue253640002',32,'import_xlsx','2512300074256524 Omni Commission for :2512301IGZ47 VIR CTSN CTCI SICA Low Value Charge 30/12/2025 Montant: XOF 2,500.00',-2500,NULL,'Termine','2025-12-30','10:48:39',NULL,'L01evue253640002','Frais',225713,'Debit',NULL,3707,NULL,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3708,'fb79720d-cb35-40b6-9c8f-2dc17abe1856','L01iisj253640002','2025-12-30 00:00:00','L01iisj253640002',32,'import_xlsx','2512300074256532 Tax on commission of :2512301IGZ47 VIR CTSN CTCI 17% SNSTAX On SICA Low Value Charge 30/12/2025 Montant: XOF 425.00',-425,NULL,'Termine','2025-12-30','10:49:20',NULL,'L01iisj253640002','Frais',225713,'Debit',NULL,3708,NULL,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3709,'fac93457-6d29-43be-84bd-725cfccf4a3b','K01oxsj253640002','2025-12-30 00:00:00','K01oxsj253640002',32,'import_xlsx','2512300074256543 Omni Commission for :2512301IGZ4K 39202763 Local Bk Trf - RTGS CHG 30/12/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-12-30','11:00:01',NULL,'K01oxsj253640002','Frais',110082,'Debit',NULL,3709,NULL,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3710,'4058e47c-99ba-4576-8e5e-499b29a88ac1','K01unrr253640002','2025-12-30 00:00:00','K01unrr253640002',32,'import_xlsx','2512300074256557 Tax on commission of :2512301IGZ4K 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 30/12/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-12-30','11:00:02',NULL,'K01unrr253640002','Frais',110082,'Debit',NULL,3710,NULL,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3711,'819f3617-6d43-4b6d-a106-7c71f8593ea3','K14CHDP253640515','2025-12-30 00:00:00','K14CHDP253640515',64,'import_xlsx','VERSEMENT ESPECES-VRTS BDR N 0978887 PAR MORO KOYE JEAN BRICE 0708837660 Montant: XOF 4,999,900.00',4999900,NULL,'A traiter','2025-12-30','12:02:20',NULL,'K14CHDP253640515','Depot',110082,'Credit',NULL,3711,NULL,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3712,'3a538c43-36e2-430b-85b9-222a98d7ba0e','K01ORTM253640047','2025-12-30 00:00:00','K01ORTM253640047',32,'import_xlsx','2512301IHJEB:39202763,25123012CS6T: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 3,000,000.00',-3000000,NULL,'','2025-12-30','14:35:17',NULL,'K01ORTM253640047','Depot',110082,'Debit',NULL,3712,NULL,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3713,'30847365-655e-4358-9bdd-ec88b0b9e36f','K35szgi253640003','2025-12-30 00:00:00','K35szgi253640003',97,'import_xlsx','REF:CI1880723999 B/O CAMARA HAWA YACINE versement fournisseur Montant: XOF 500,000.00',500000,NULL,'A traiter','2025-12-30','14:38:31',NULL,'K35szgi253640003','Depot',110082,'Credit',NULL,3713,NULL,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3714,'5bb2e51f-9fb0-4516-85ef-00d7b63258e2','K35emic253640003','2025-12-30 00:00:00','K35emic253640003',97,'import_xlsx','REF:CI1880727620 B/O CAMARA HAWA YACINE versement fournisseur Montant: XOF 450,000.00',450000,NULL,'A traiter','2025-12-30','14:41:10',NULL,'K35emic253640003','Depot',110082,'Credit',NULL,3714,NULL,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3715,'6d6ef22b-2bcf-4649-804f-f969b1eb4a04','K35gxms253640003','2025-12-30 00:00:00','K35gxms253640003',97,'import_xlsx','REF:CI1880729937 B/O CAMARA HAWA YACINE versement fournisseur Montant: XOF 483,400.00',483400,NULL,'A traiter','2025-12-30','14:43:09',NULL,'K35gxms253640003','Depot',110082,'Credit',NULL,3715,NULL,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3716,'797a819b-9158-469d-9f64-d39df51f237f','K01seao253640002','2025-12-30 00:00:00','K01seao253640002',32,'import_xlsx','2512300074281865 Omni Commission for :2512301IHJEB 39202763 Local Bk Trf - RTGS CHG 30/12/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-12-30','14:47:50',NULL,'K01seao253640002','Frais',110082,'Debit',NULL,3716,NULL,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3717,'b6a0de99-6e14-4b38-b375-1eb6bf2e8e8c','K01crvw253640002','2025-12-30 00:00:00','K01crvw253640002',32,'import_xlsx','2512300074281870 Tax on commission of :2512301IHJEB 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 30/12/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-12-30','14:47:53',NULL,'K01crvw253640002','Frais',110082,'Debit',NULL,3717,NULL,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3718,'910cc247-83a5-4440-b145-ef9413184fdb','K01agxl253640002','2025-12-30 00:00:00','K01agxl253640002',32,'import_xlsx','2512300074286545 Omni Commission for :2512301IHJJ1 39202763 Local Bk Trf - RTGS CHG 30/12/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-12-30','15:17:13',NULL,'K01agxl253640002','Frais',110082,'Debit',NULL,3718,NULL,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3719,'ff093077-60d8-4b14-a6cc-ba93d08540ca','K01lscw253640002','2025-12-30 00:00:00','K01lscw253640002',32,'import_xlsx','2512300074286560 Tax on commission of :2512301IHJJ1 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 30/12/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-12-30','15:17:25',NULL,'K01lscw253640002','Frais',110082,'Debit',NULL,3719,NULL,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3720,'7b0d5e2c-2a3e-49e1-ad21-1e0bf306d14c','K01ORTM253640075','2025-12-30 00:00:00','K01ORTM253640075',32,'import_xlsx','2512301IHK7J:39202763,25123012CS7P: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 1,000,000.00',-1000000,NULL,'','2025-12-30','16:50:32',NULL,'K01ORTM253640075','Depot',110082,'Debit',NULL,3720,NULL,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3721,'d8c67357-a77d-417b-b337-fe8c91dbf633','K01vwdq253640002','2025-12-30 00:00:00','K01vwdq253640002',32,'import_xlsx','2512300074301509 Omni Commission for :2512301IHK7J 39202763 Local Bk Trf - RTGS CHG 30/12/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-12-30','17:02:17',NULL,'K01vwdq253640002','Frais',110082,'Debit',NULL,3721,NULL,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3722,'a75a9f70-3569-49a9-bab6-ae5f95b172eb','K01dvwy253640002','2025-12-30 00:00:00','K01dvwy253640002',32,'import_xlsx','2512300074301524 Tax on commission of :2512301IHK7J 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 30/12/2025 Montant: XOF 200.00',-200,NULL,'Termine','2025-12-30','17:03:28',NULL,'K01dvwy253640002','Frais',110082,'Debit',NULL,3722,NULL,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3723,'3bf4d2e0-9a4f-406b-900d-700147366919','K26jkjf253650003','2025-12-31 00:00:00','K26jkjf253650003',263,'import_xlsx','REF:CI1881432383 B/O N GUESSAN BROU JOCELYNE BENOIT Reglement elishama Montant: XOF 500,000.00',500000,NULL,'A traiter','2025-12-31','08:24:21',NULL,'K26jkjf253650003','Depot',110082,'Credit',NULL,3723,NULL,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3724,'fe3d3e91-bbe8-421b-869a-4a382e712a25','K26wivz253650003','2025-12-31 00:00:00','K26wivz253650003',263,'import_xlsx','REF:CI1881433238 B/O N GUESSAN BROU JOCELYNE BENOIT Reglement elishama Montant: XOF 25,000.00',25000,NULL,'A traiter','2025-12-31','08:24:29',NULL,'K26wivz253650003','Depot',110082,'Credit',NULL,3724,NULL,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3725,'1fd8159d-2f0e-45fa-81f1-13c579fdb1dc','TK5BW5YOPM5G','2025-12-30 00:00:00','TK5BW5YOPM5G',75,'import_xlsx',NULL,1485000,NULL,'A traiter','2025-12-30',NULL,NULL,'TK5BW5YOPM5G','Depot',110082,'Credit',NULL,3725,NULL,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3726,'c6e4e129-3b33-4d37-92c9-ff81543774a3','T_WY2XQ6RFU5HGRLGC','2025-12-31 00:00:00','T_WY2XQ6RFU5HGRLGC',91,'import_xlsx',NULL,101000,NULL,'A traiter','2025-12-31','13:42:10',NULL,'T_WY2XQ6RFU5HGRLGC','Depot',40141,'Credit',NULL,3726,NULL,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3727,'3cacd1d9-9636-4a0d-ab22-52aaea2bdc57','K01ORTM253650176','2025-12-31 00:00:00','K01ORTM253650176',32,'import_xlsx','2512311IHQI0:39202763,25123112DMLK: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 1,800,000.00',-1800000,NULL,'','2025-12-31','13:42:19',NULL,'K01ORTM253650176','Depot',110082,'Debit',NULL,3727,NULL,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3728,'e3fbbc8d-5a63-4b02-ad2b-215f9d4e4667','K01urxg253650002','2025-12-31 00:00:00','K01urxg253650002',32,'import_xlsx','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',-200,NULL,'Termine','2025-12-31','13:48:23',NULL,'K01urxg253650002','Frais',110082,'Debit',NULL,3728,NULL,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3729,'26a331e8-706c-4e7d-ae27-e7910442ddba','K01tprw253650002','2025-12-31 00:00:00','K01tprw253650002',32,'import_xlsx','2512310074431594 Omni Commission for :2512311IHQG8 EIC2717-3012-CA-2025 Local Bk Trf - RTGS CHG 31/12/2025 Montant: XOF 2,000.00',-2000,NULL,'Termine','2025-12-31','13:48:27',NULL,'K01tprw253650002','Frais',110082,'Debit',NULL,3729,NULL,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3730,'e54a491a-80c1-43f2-ae7b-bc1160a507cf','K01INFT253650136','2025-12-31 00:00:00','K01INFT253650136',32,'import_xlsx','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',1394640,NULL,'Termine','2025-12-31','14:10:05',NULL,'K01INFT253650136','Interne',110082,'Credit',NULL,3730,NULL,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3731,'231bc891-3db3-417f-b6a4-587350947f21','K0197uz253652350','2025-12-31 00:00:00','K0197uz253652350',127,'import_xlsx','VRT RECU L01ECTR 25123012CSN5 VIR CTSN CTCI VIR CTS2512301 DO CETERIS TOURS SENEGAL PC BSP Montant: XOF 600,000.00',600000,NULL,'Termine','2025-12-31','14:28:12',NULL,'K0197uz253652350','Interne',110082,'Credit',NULL,3731,NULL,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3732,'02304898-f0de-4a75-80a1-f0f9b0253ae8','K01INFT253650256','2025-12-31 00:00:00','K01INFT253650256',32,'import_xlsx','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',1858230,NULL,'Termine','2025-12-31','16:14:09',NULL,'K01INFT253650256','Interne',110082,'Credit',NULL,3732,NULL,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3733,'478aefed-9730-41a8-a28e-b2ca82c368be','T_4LHYUWWRVFK5SDAJ','2026-01-01 00:00:00','T_4LHYUWWRVFK5SDAJ',198,'import_xlsx',NULL,505000,NULL,'A traiter','2026-01-01','12:11:00',NULL,'T_4LHYUWWRVFK5SDAJ','Depot',40141,'Credit',NULL,3733,NULL,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3734,'dff168f1-ee3a-4ce1-816b-cc8567fa1366','T_QUWHY7TGDKSH3TPK','2026-01-01 00:00:00','T_QUWHY7TGDKSH3TPK',199,'import_xlsx',NULL,175000,NULL,'A traiter','2026-01-01','22:18:59',NULL,'T_QUWHY7TGDKSH3TPK','Depot',40141,'Credit',NULL,3734,NULL,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3735,'bac5de77-39e1-4b97-ac00-bc510d258175','T_6Q45HQD42MZ7AOLS','2026-01-02 00:00:00','T_6Q45HQD42MZ7AOLS',53,'import_xlsx',NULL,520000,NULL,'A traiter','2026-01-02','07:34:54',NULL,'T_6Q45HQD42MZ7AOLS','Depot',40141,'Credit',NULL,3735,NULL,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3736,'dbcd5814-01b4-4848-9f58-5ad9381b9fbc','T_AMFO5RBQ2RH4NQUV','2026-01-02 00:00:00','T_AMFO5RBQ2RH4NQUV',53,'import_xlsx',NULL,103000,NULL,'A traiter','2026-01-02','09:50:51',NULL,'T_AMFO5RBQ2RH4NQUV','Depot',40141,'Credit',NULL,3736,NULL,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3737,'47e97fbf-e641-4ce7-b46b-00d244887b19','T_DLXGLPXY52MWMJGU','2026-01-02 00:00:00','T_DLXGLPXY52MWMJGU',53,'import_xlsx',NULL,30400,NULL,'A traiter','2026-01-02','10:15:24',NULL,'T_DLXGLPXY52MWMJGU','Depot',40141,'Credit',NULL,3737,NULL,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3738,'02f8194b-71c1-4059-9fc8-3bee75358d68','K10godp260020003','2026-01-02 00:00:00','K10godp260020003',100,'import_xlsx','REF:CI1883146958 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00',500000,NULL,'A traiter','2026-01-02','10:46:48',NULL,'K10godp260020003','Depot',110082,'Credit',NULL,3738,NULL,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3739,'d662d6e9-8888-4528-968c-5b48fe385cf5','T_J7EDEFYMQ52QAXMY','2026-01-02 00:00:00','T_J7EDEFYMQ52QAXMY',199,'import_xlsx',NULL,10000,NULL,'A traiter','2026-01-02','16:25:48',NULL,'T_J7EDEFYMQ52QAXMY','Depot',40141,'Credit',NULL,3739,NULL,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3740,'2c317975-31a2-4044-8dec-1c797ee4d3b4','K10cebw260020003','2026-01-02 00:00:00','K10cebw260020003',100,'import_xlsx','REF:CI1883811709 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00',500000,NULL,'A traiter','2026-01-02','23:35:11',NULL,'K10cebw260020003','Depot',110082,'Credit',NULL,3740,NULL,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3741,'de86608d-09d4-4353-a2bf-cb4061488d94','T_WSB6DKVVUHVPQJ26','2026-01-03 00:00:00','T_WSB6DKVVUHVPQJ26',46,'import_xlsx',NULL,180000,NULL,'A traiter','2026-01-03','14:06:55',NULL,'T_WSB6DKVVUHVPQJ26','Depot',40141,'Credit',NULL,3741,NULL,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3742,'e9b37fca-8a7b-41cc-9b8c-b181f9dfbcb3','K10dmlq260020003','2026-01-03 00:00:00','K10dmlq260020003',100,'import_xlsx','REF:CI1883791958 B/O SOW ABIBA 0101346934',500000,NULL,'A traiter','2026-01-03','20:07:08',NULL,'K10dmlq260020003','Depot',110082,'Credit',NULL,3742,NULL,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3743,'893fd78e-637a-46da-a768-3ae80842fe5b','K32CDRO2600500EC','2026-01-04 00:00:00','K32CDRO2600500EC',199,'import_xlsx','VERSEMENT ESPECE SUR GAB-0777080850|BEN| Montant: XOF 349,900.00',349900,NULL,'A traiter','2026-01-04','00:26:58',NULL,'K32CDRO2600500EC','Depot',110082,'Credit',NULL,3743,NULL,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3744,'934cfe2e-0c07-48b6-81cd-f961c1a90759','K32CDRO2600500ED','2026-01-04 00:00:00','K32CDRO2600500ED',199,'import_xlsx','VERSEMENT ESPECE SUR GAB-0777080850|BEN| Montant: XOF 509,900.00',509900,NULL,'A traiter','2026-01-04','00:30:48',NULL,'K32CDRO2600500ED','Depot',110082,'Credit',NULL,3744,NULL,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3745,'69f0ec11-9ce5-487e-aad8-66a32c4c171c','T_O4PWJPQBOCPEZYED','2026-01-04 00:00:00','T_O4PWJPQBOCPEZYED',219,'import_xlsx',NULL,305000,NULL,'A traiter','2026-01-04','14:10:15',NULL,'T_O4PWJPQBOCPEZYED','Depot',40141,'Credit',NULL,3745,NULL,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3746,'bceca46f-06fb-491e-a0db-8192c576d3dd','K01ORTM260050680','2026-01-05 00:00:00','K01ORTM260050680',32,'import_xlsx','2601051IMS6O:39202763,26010512GEX0: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 2,600,000.00',-2600000,NULL,'','2026-01-05','08:19:04',NULL,'K01ORTM260050680','Depot',110082,'Debit',NULL,3746,NULL,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3747,'fe0d9209-9613-46fd-b83d-7c09118fc69f','K01idjy260050002','2026-01-05 00:00:00','K01idjy260050002',32,'import_xlsx','2601050074636512 Omni Commission for :2601051IMS6O 39202763 Local Bk Trf - RTGS CHG 05/01/2026 Montant: XOF 2,000.00',-2000,NULL,'Termine','2026-01-05','08:30:59',NULL,'K01idjy260050002','Frais',110082,'Debit',NULL,3747,NULL,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3748,'b198591e-97bc-46da-b724-44f51d69acb5','K01nvjy260050002','2026-01-05 00:00:00','K01nvjy260050002',32,'import_xlsx','2601050074636515 Tax on commission of :2601051IMS6O 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 05/01/2026 Montant: XOF 200.00',-200,NULL,'Termine','2026-01-05','08:32:03',NULL,'K01nvjy260050002','Frais',110082,'Debit',NULL,3748,NULL,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3749,'85805c20-8a2a-42dc-b074-dc71465753e9','TK5BW5YIPM5G','2026-01-05 00:00:00','TK5BW5YIPM5G',75,'import_xlsx',NULL,1485100,NULL,'A traiter','2026-01-05',NULL,NULL,'TK5BW5YIPM5G','Depot',7080,'Credit',NULL,3749,NULL,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3750,'0425e358-c6a0-429b-973a-0688a55f099f','T_7SHG37ZSWPPZ3JWQ','2026-01-05 00:00:00','T_7SHG37ZSWPPZ3JWQ',109,'import_xlsx',NULL,340000,NULL,'A traiter','2026-01-05','11:24:09',NULL,'T_7SHG37ZSWPPZ3JWQ','Depot',40141,'Credit',NULL,3750,NULL,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3751,'07e0338b-d85d-4f54-8c33-f0f0458a7891','K10dluy260050003','2026-01-05 00:00:00','K10dluy260050003',100,'import_xlsx','REF:CI1885183060 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00',500000,NULL,'A traiter','2026-01-05','11:45:39',NULL,'K10dluy260050003','Depot',110082,'Credit',NULL,3751,NULL,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3752,'7e7c12e6-6b19-484d-b303-5d65e5df48b8','TGUZRE4R4F-VOO2ZZR','2026-01-05 00:00:00','TGUZRE4R4F-VOO2ZZR',91,'import_xlsx',NULL,99000,NULL,'A traiter','2026-01-05',NULL,NULL,'TGUZRE4R4F-VOO2ZZR','Depot',7080,'Credit',NULL,3752,NULL,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3753,'35645eeb-0e94-4b63-8f27-a537c4586db8','PP260105.1338.A05804','2026-01-05 00:00:00','PP260105.1338.A05804',91,'import_xlsx',NULL,30000,NULL,'A traiter','2026-01-05',NULL,NULL,'PP260105.1338.A05804','Depot',7080,'Credit',NULL,3753,NULL,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3754,'08cc8e58-91fc-4569-93cc-fb83849cd44f','PP260105.1909.A15855','2026-01-05 00:00:00','PP260105.1909.A15855',91,'import_xlsx',NULL,24000,NULL,'A traiter','2026-01-05',NULL,NULL,'PP260105.1909.A15855','Depot',7080,'Credit',NULL,3754,NULL,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3755,'9d61610d-dd38-4387-943a-f460b8466640','T_2LHFOSGQ7LGNFSNG','2026-01-06 00:00:00','T_2LHFOSGQ7LGNFSNG',112,'import_xlsx',NULL,175000,NULL,'A traiter','2026-01-06','10:02:36',NULL,'T_2LHFOSGQ7LGNFSNG','Depot',40141,'Credit',NULL,3755,NULL,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3756,'f850864f-dc15-4efb-acd0-3717fc74b9bf','K0131ua260061159','2026-01-06 00:00:00','K0131ua260061159',127,'import_xlsx','VRT RECU L01ECTR 26010512GZ6J VIR CTSN CTCI VIR CTS2601051 DO CETERIS TOURS SENEGAL PC BSP Montant: XOF 1,050,000.00',1050000,NULL,'Termine','2026-01-06','13:33:22',NULL,'K0131ua260061159','Interne',110082,'Credit',NULL,3756,NULL,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3757,'fa0a241b-3375-4a3e-9456-44c2aa4a168a','K01ORTM260060541','2026-01-06 00:00:00','K01ORTM260060541',32,'import_xlsx','2601061INDJA:39202763,26010612HCB5: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 1,000,000.00',-1000000,NULL,'','2026-01-06','13:37:01',NULL,'K01ORTM260060541','Depot',110082,'Debit',NULL,3757,NULL,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3758,'c59402a7-a336-417f-801d-e11a58e5ad1b','K01raji260060002','2026-01-06 00:00:00','K01raji260060002',32,'import_xlsx','2601060074717268 Omni Commission for :2601061INDJA 39202763 Local Bk Trf - RTGS CHG 06/01/2026 Montant: XOF 2,000.00',-2000,NULL,'Termine','2026-01-06','13:47:10',NULL,'K01raji260060002','Frais',110082,'Debit',NULL,3758,NULL,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3759,'c75e9a19-3aa4-44b2-a1d9-20281209f325','K01vwal260060002','2026-01-06 00:00:00','K01vwal260060002',32,'import_xlsx','2601060074717272 Tax on commission of :2601061INDJA 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 06/01/2026 Montant: XOF 200.00',-200,NULL,'Termine','2026-01-06','13:47:16',NULL,'K01vwal260060002','Frais',110082,'Debit',NULL,3759,NULL,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3760,'b0dee608-9ce0-42c7-88a6-05efac26bea2','T_SOQV6RYNMZX2B4H7','2026-01-06 00:00:00','T_SOQV6RYNMZX2B4H7',53,'import_xlsx',NULL,396000,NULL,'A traiter','2026-01-06','16:08:16',NULL,'T_SOQV6RYNMZX2B4H7','Depot',40141,'Credit',NULL,3760,NULL,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3761,'9ac133e5-9902-44ee-b23b-46536af31d9b','K55qtyf260050003_1','2026-01-05 00:00:00','K55qtyf260050003_1',109,'import_xlsx',NULL,193000,NULL,'A traiter','2026-01-05',NULL,NULL,'K55qtyf260050003_1','Depot',110082,'Credit',NULL,3761,NULL,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3762,'3ebaf2da-b2e0-4488-9524-f5a8733477ed','K55jyoq260050003_1','2026-01-05 00:00:00','K55jyoq260050003_1',109,'import_xlsx',NULL,500000,NULL,'A traiter','2026-01-05',NULL,NULL,'K55jyoq260050003_1','Depot',110082,'Credit',NULL,3762,NULL,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3763,'19d4db00-f18d-4819-8cce-a60b1505a94d','L22CHDP260050520','2026-01-05 00:00:00','L22CHDP260050520',119,'import_xlsx',NULL,1081800,NULL,'A traiter','2026-01-05',NULL,NULL,'L22CHDP260050520','Depot',225713,'Credit',NULL,3763,NULL,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3764,'83f47b35-cadb-43d0-891c-fc67c172785d','K01INFT260060614','2026-01-06 00:00:00','K01INFT260060614',32,'import_xlsx','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',2114880,NULL,'Termine','2026-01-06','20:23:34',NULL,'K01INFT260060614','Interne',110082,'Credit',NULL,3764,NULL,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3765,'961caefc-2693-468c-86e6-601547d446e5','K01eved260070003','2026-01-07 00:00:00','K01eved260070003',109,'import_xlsx','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',1750000,NULL,'A traiter','2026-01-07','06:45:04',NULL,'K01eved260070003','Depot',110082,'Credit',NULL,3765,NULL,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3766,'14f9b09f-7455-426e-b6e7-3ddc6c1b52af','K01ORTM260070650','2026-01-07 00:00:00','K01ORTM260070650',32,'import_xlsx','2601071INO1R:39202763,26010612HCA2: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 3,000,000.00',-3000000,NULL,'','2026-01-07','07:26:07',NULL,'K01ORTM260070650','Depot',110082,'Debit',NULL,3766,NULL,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3767,'da9e95a3-f318-4cdb-8050-9aef003e7dcc','K01rtlc260070002','2026-01-07 00:00:00','K01rtlc260070002',32,'import_xlsx','2601070074791922 Omni Commission for :2601071INO1R 39202763 Local Bk Trf - RTGS CHG 07/01/2026 Montant: XOF 2,000.00',-2000,NULL,'Termine','2026-01-07','07:46:04',NULL,'K01rtlc260070002','Frais',110082,'Debit',NULL,3767,NULL,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3768,'a246c846-0e1f-46f3-9e0f-97f9a6a6d11c','K01hdtj260070002','2026-01-07 00:00:00','K01hdtj260070002',32,'import_xlsx','2601070074791935 Tax on commission of :2601071INO1R 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 07/01/2026 Montant: XOF 200.00',-200,NULL,'Termine','2026-01-07','07:47:04',NULL,'K01hdtj260070002','Frais',110082,'Debit',NULL,3768,NULL,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3769,'ff50be56-6209-4704-82c0-dadf01799a15','K34CDRO2600700DX','2026-01-07 00:00:00','K34CDRO2600700DX',112,'import_xlsx','VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM| Montant: XOF 779,900.00',779900,NULL,'A traiter','2026-01-07','08:32:48',NULL,'K34CDRO2600700DX','Depot',110082,'Credit',NULL,3769,NULL,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3770,'eb2a3971-6516-4ae6-a5e0-658e13929982','K01ORTM260070652','2026-01-07 00:00:00','K01ORTM260070652',32,'import_xlsx','2601071INSB6:39202763,26010612HCBM: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 1,500,000.00',-1500000,NULL,'','2026-01-07','08:50:05',NULL,'K01ORTM260070652','Depot',110082,'Debit',NULL,3770,NULL,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3771,'7ab809d1-f1f4-4729-a240-077da47211c0','K01pagu260070002','2026-01-07 00:00:00','K01pagu260070002',32,'import_xlsx','2601070074792096 Tax on commission of :2601071INSB6 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 07/01/2026 Montant: XOF 200.00',-200,NULL,'Termine','2026-01-07','09:01:57',NULL,'K01pagu260070002','Frais',110082,'Debit',NULL,3771,NULL,'2026-03-26 17:21:15','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3772,'eaf5b164-934d-46d4-8453-a1d382e7a796','K01lkyn260070002','2026-01-07 00:00:00','K01lkyn260070002',32,'import_xlsx','2601070074792088 Omni Commission for :2601071INSB6 39202763 Local Bk Trf - RTGS CHG 07/01/2026 Montant: XOF 2,000.00',-2000,NULL,'Termine','2026-01-07','09:02:57',NULL,'K01lkyn260070002','Frais',110082,'Debit',NULL,3772,NULL,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3773,'4b22de9d-693b-4e1a-8262-2b4601f988ef','K34CDRO260070007','2026-01-07 00:00:00','K34CDRO260070007',112,'import_xlsx','VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM| Montant: XOF 549,900.00',549900,NULL,'A traiter','2026-01-07','10:29:36',NULL,'K34CDRO260070007','Depot',110082,'Credit',NULL,3773,NULL,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3774,'fa6c3d4c-5a1b-498c-b00e-f17fccde9b89','T_LFYONSDOHRDMLFBE','2026-01-07 00:00:00','T_LFYONSDOHRDMLFBE',53,'import_xlsx',NULL,1100000,NULL,'A traiter','2026-01-07','11:22:23',NULL,'T_LFYONSDOHRDMLFBE','Depot',40141,'Credit',NULL,3774,NULL,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3775,'60ac4072-09d1-4736-9ee8-22a29820b58f','K01ORTM260070656','2026-01-07 00:00:00','K01ORTM260070656',32,'import_xlsx','2601071INQ1V:39202763,26010712I3KV: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 700,000.00',-700000,NULL,'','2026-01-07','12:29:45',NULL,'K01ORTM260070656','Depot',110082,'Debit',NULL,3775,NULL,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3776,'d738a835-0e69-400c-a127-43c462c43c1b','K01gaxa260070002','2026-01-07 00:00:00','K01gaxa260070002',32,'import_xlsx','2601070074836574 Tax on commission of :2601071INQ1V 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 07/01/2026 Montant: XOF 200.00',-200,NULL,'Termine','2026-01-07','12:46:06',NULL,'K01gaxa260070002','Frais',110082,'Debit',NULL,3776,NULL,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3777,'04bc9a6c-2d96-430a-9147-ca0e701e5ba8','K10anwf260070003','2026-01-07 00:00:00','K10anwf260070003',100,'import_xlsx','REF:CI1887391572 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00',500000,NULL,'A traiter','2026-01-07','13:07:30',NULL,'K10anwf260070003','Depot',110082,'Credit',NULL,3777,NULL,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3778,'ad5cf954-186f-4a7c-9fbc-f7d1f4f25581','K01pvof260070002','2026-01-07 00:00:00','K01pvof260070002',32,'import_xlsx','2601070074836568 Omni Commission for :2601071INQ1V 39202763 Local Bk Trf - RTGS CHG 07/01/2026 Montant: XOF 2,000.00',-2000,NULL,'Termine','2026-01-07','13:08:29',NULL,'K01pvof260070002','Frais',110082,'Debit',NULL,3778,NULL,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3779,'99756ccc-5955-4ebd-b12a-18cf6eef6bf6','K01INFT260070174','2026-01-07 00:00:00','K01INFT260070174',32,'import_xlsx','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',1868910,NULL,'Termine','2026-01-07','17:05:20',NULL,'K01INFT260070174','Interne',110082,'Credit',NULL,3779,NULL,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3780,'a7e3bd0f-c73b-48fd-8d23-04ce31d58fde','T_VOE7YFQJGOF3A5IZ','2026-01-09 00:00:00','T_VOE7YFQJGOF3A5IZ',53,'import_xlsx',NULL,236000,NULL,'A traiter','2026-01-09','10:01:00',NULL,'T_VOE7YFQJGOF3A5IZ','Depot',40141,'Credit',NULL,3780,NULL,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3781,'9ed81511-1f6e-48e7-abf0-74f731150ddd','K01ORTM260080001','2026-01-09 00:00:00','K01ORTM260080001',32,'import_xlsx','2601081IOA3J:39202763,26010812IK44: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 2,400,000.00',-2400000,NULL,'','2026-01-09','10:50:21',NULL,'K01ORTM260080001','Depot',110082,'Debit',NULL,3781,NULL,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3782,'e4802d8e-f308-4a96-8684-44ff4937c6b0','K01axtl260080002','2026-01-09 00:00:00','K01axtl260080002',32,'import_xlsx','2601080074906555 Omni Commission for :2601081IOA3J 39202763 Local Bk Trf - RTGS CHG 08/01/2026 Montant: XOF 2,000.00',-2000,NULL,'Termine','2026-01-09','11:03:47',NULL,'K01axtl260080002','Frais',110082,'Debit',NULL,3782,NULL,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3783,'d9a127c8-bef9-43dd-87f9-f44ae318f4c6','K01fsxe260080002','2026-01-09 00:00:00','K01fsxe260080002',32,'import_xlsx','2601080074906578 Tax on commission of :2601081IOA3J 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 08/01/2026 Montant: XOF 200.00',-200,NULL,'Termine','2026-01-09','11:03:52',NULL,'K01fsxe260080002','Frais',110082,'Debit',NULL,3783,NULL,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3784,'b9764f29-1593-4f5a-8a6f-0e6e66890a60','K34CDRO2600800E6','2026-01-09 00:00:00','K34CDRO2600800E6',262,'import_xlsx','VERSEMENT ESPECE SUR GAB-0787208890|GBEHI BEUGRE PH| Montant: XOF 744,900.00',744900,NULL,'A traiter','2026-01-09','11:14:32',NULL,'K34CDRO2600800E6','Depot',110082,'Credit',NULL,3784,NULL,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3785,'69f989f5-d427-4447-b0b5-b49c695e7280','PP260106.2120.A64884','2026-01-06 00:00:00','PP260106.2120.A64884',263,'import_xlsx',NULL,409959,NULL,'A traiter','2026-01-06',NULL,NULL,'PP260106.2120.A64884','Depot',7080,'Credit',NULL,3785,NULL,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3786,'cf9d0f52-4cf6-46f3-bab1-9cfc8606adcd','I01kjmc260070003','2026-01-07 00:00:00','I01kjmc260070003',75,'import_xlsx',NULL,1868910,NULL,'A traiter','2026-01-07',NULL,NULL,'I01kjmc260070003','Depot',368328,'Credit',NULL,3786,NULL,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3787,'4caa66a7-205e-41ce-a239-82710e2fb98a','I08CHDP260080029','2026-01-08 00:00:00','I08CHDP260080029',20,'import_xlsx',NULL,1186150,NULL,'A traiter','2026-01-08',NULL,NULL,'I08CHDP260080029','Depot',368328,'Credit',NULL,3787,NULL,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3788,'2cea128d-8637-43b2-b426-e623cbb5c0d4','K01ORTM260080021','2026-01-09 00:00:00','K01ORTM260080021',32,'import_xlsx','2601081IOE4B:39202763,26010812IQW8: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 780,000.00',-780000,NULL,'','2026-01-09','12:37:36',NULL,'K01ORTM260080021','Depot',110082,'Debit',NULL,3788,NULL,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3789,'6cc97087-c2a7-4f73-83c6-38c7688bd49a','K01kjdh260080002','2026-01-09 00:00:00','K01kjdh260080002',32,'import_xlsx','2601080074946519 Tax on commission of :2601081IOE4B 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 08/01/2026 Montant: XOF 200.00',-200,NULL,'Termine','2026-01-09','12:51:34',NULL,'K01kjdh260080002','Frais',110082,'Debit',NULL,3789,NULL,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3790,'8dae92d8-afd7-477f-8406-51bc19614bd2','K01jegx260080002','2026-01-09 00:00:00','K01jegx260080002',32,'import_xlsx','2601080074946516 Omni Commission for :2601081IOE4B 39202763 Local Bk Trf - RTGS CHG 08/01/2026 Montant: XOF 2,000.00',-2000,NULL,'Termine','2026-01-09','12:51:46',NULL,'K01jegx260080002','Frais',110082,'Debit',NULL,3790,NULL,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3791,'bd941754-9434-49a4-8f9c-4fa82cdc34ec','K14CHDP260090023','2026-01-09 00:00:00','K14CHDP260090023',32,'import_xlsx','VERSEMENT ESPECES-VERS FAV MORO KOYE BDR 0585190 Montant: XOF 5,000,000.00',5000000,NULL,'A traiter','2026-01-09','13:19:30',NULL,'K14CHDP260090023','Depot',110082,'Credit',NULL,3791,NULL,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3792,'edb177e6-afe4-43bc-999f-e51c8088abfc','K01ORTM260090631','2026-01-09 00:00:00','K01ORTM260090631',32,'import_xlsx','2601091IOQHA:39202763,26010712I269: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 3,000,000.00',-3000000,NULL,'','2026-01-09','13:33:13',NULL,'K01ORTM260090631','Depot',110082,'Debit',NULL,3792,NULL,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3793,'e5a541be-1ca0-4cfb-b4cb-a82ab7a3e925','K01ORTM260090632','2026-01-09 00:00:00','K01ORTM260090632',32,'import_xlsx','2601091IOQH9:39202763,26010712I26V: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 2,000,000.00',-2000000,NULL,'','2026-01-09','13:33:17',NULL,'K01ORTM260090632','Depot',110082,'Debit',NULL,3793,NULL,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3794,'eec6d9ec-a024-489e-970b-c1a6d22ca120','K01eztf260090002','2026-01-09 00:00:00','K01eztf260090002',32,'import_xlsx','2601090075012298 Omni Commission for :2601091IOQHA 39202763 Local Bk Trf - RTGS CHG 09/01/2026 Montant: XOF 2,000.00',-2000,NULL,'Termine','2026-01-09','13:47:13',NULL,'K01eztf260090002','Frais',110082,'Debit',NULL,3794,NULL,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3795,'f74ed738-e541-4c06-9b46-f957cf5895ed','K01ukgz260090002','2026-01-09 00:00:00','K01ukgz260090002',32,'import_xlsx','2601090075012299 Omni Commission for :2601091IOQHA 39202763 Local Bk Trf - RTGS CHG 09/01/2026 Montant: XOF 2,000.00',-2000,NULL,'Termine','2026-01-09','13:47:17',NULL,'K01ukgz260090002','Frais',110082,'Debit',NULL,3795,NULL,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3796,'1807bbb9-6417-4f96-b0f4-f1360026fa0c','K10bnus260090003','2026-01-09 00:00:00','K10bnus260090003',100,'import_xlsx','REF:CI1889769933 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00',500000,NULL,'A traiter','2026-01-09','14:09:06',NULL,'K10bnus260090003','Depot',110082,'Credit',NULL,3796,NULL,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3797,'e507f61a-7011-42dc-be90-1a4b2000acf0','K01CHDP260090042','2026-01-09 00:00:00','K01CHDP260090042',252,'import_xlsx','VERSEMENT ESPECES-VERST EFFECTUER PAR MOUROUFIE AFFOUA NADEGE BD 0692845 Montant: XOF 530,000.00',530000,NULL,'A traiter','2026-01-09','15:03:21',NULL,'K01CHDP260090042','Depot',110082,'Credit',NULL,3797,NULL,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3798,'c3c6e8f8-be0e-405a-bc9f-ffb57eaf1c78','K01ORTM260090637','2026-01-09 00:00:00','K01ORTM260090637',32,'import_xlsx','2601091IOOBV:39202763,26010712I27H: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 1,000,000.00',-1000000,NULL,'','2026-01-09','15:44:08',NULL,'K01ORTM260090637','Depot',110082,'Debit',NULL,3798,NULL,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3799,'ee797be8-ae9f-49be-8122-96d561835c5f','K01nyyb260090002','2026-01-09 00:00:00','K01nyyb260090002',32,'import_xlsx','2601090075036499 Omni Commission for :2601091IOOBV 39202763 Local Bk Trf - RTGS CHG 09/01/2026 Montant: XOF 2,000.00',-2000,NULL,'Termine','2026-01-09','15:49:24',NULL,'K01nyyb260090002','Frais',110082,'Debit',NULL,3799,NULL,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3800,'895e6cbf-84af-4cf0-b90f-07adab30fc21','K01tksx260090002','2026-01-09 00:00:00','K01tksx260090002',32,'import_xlsx','2601090075036506 Tax on commission of :2601091IOOBV 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 09/01/2026 Montant: XOF 200.00',-200,NULL,'Termine','2026-01-09','15:49:35',NULL,'K01tksx260090002','Frais',110082,'Debit',NULL,3800,NULL,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3801,'312a700c-f1e2-4840-bde9-91423b675d4c','T_LV6H5WMTNWX5X74W','2026-01-09 00:00:00','T_LV6H5WMTNWX5X74W',224,'import_xlsx',NULL,180000,NULL,'A traiter','2026-01-09','17:12:01',NULL,'T_LV6H5WMTNWX5X74W','Depot',40141,'Credit',NULL,3801,NULL,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3802,'7d88723d-fe9b-4b1b-86f6-0b98b66441a0','I03DXIT260080049_1','2026-01-08 00:00:00','I03DXIT260080049_1',27,'import_xlsx',NULL,1874170,NULL,'A traiter','2026-01-08',NULL,NULL,'I03DXIT260080049_1','Depot',368328,'Credit',NULL,3802,NULL,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3803,'0c51cb9a-50cd-46b6-9825-12b5aca8101b','PP260110.1640.D19265','2026-01-10 00:00:00','PP260110.1640.D19265',263,'import_xlsx',NULL,118788,NULL,'A traiter','2026-01-10',NULL,NULL,'PP260110.1640.D19265','Depot',7080,'Credit',NULL,3803,NULL,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3804,'01dd57ea-485a-4ad0-9917-8c3e9083fc9a','T_VGI7SD7VLHTW5F3Z','2026-01-10 00:00:00','T_VGI7SD7VLHTW5F3Z',53,'import_xlsx',NULL,145500,NULL,'A traiter','2026-01-10','17:36:50',NULL,'T_VGI7SD7VLHTW5F3Z','Depot',40141,'Credit',NULL,3804,NULL,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3805,'7fce80ce-51ee-45ff-b387-8166fa24e45b','K05CHDP260120034','2026-01-12 00:00:00','K05CHDP260120034',198,'import_xlsx','VERSEMENT ESPECES-VERST FAV CAMARA MOHAMADOU BORD0631677 Montant: XOF 2,000,000.00',2000000,NULL,'A traiter','2026-01-12','10:14:23',NULL,'K05CHDP260120034','Depot',110082,'Credit',NULL,3805,NULL,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3806,'74ef41cb-4fa7-494d-a870-82c9c5526285','K01ORTM260120025','2026-01-12 00:00:00','K01ORTM260120025',32,'import_xlsx','2601121IQRXS:39202763,26010612HCAP: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 2,000,000.00',-2000000,NULL,'','2026-01-12','10:37:09',NULL,'K01ORTM260120025','Depot',110082,'Debit',NULL,3806,NULL,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3807,'81844ad4-1f43-4795-8859-da9d678062ab','K01ztws260120002','2026-01-12 00:00:00','K01ztws260120002',32,'import_xlsx','2601120075141963 Omni Commission for :2601121IQRXS 39202763 Local Bk Trf - RTGS CHG 12/01/2026 Montant: XOF 2,000.00',-2000,NULL,'Termine','2026-01-12','10:46:15',NULL,'K01ztws260120002','Frais',110082,'Debit',NULL,3807,NULL,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3808,'b5ab89f2-b5b9-42c0-a0e6-564ae739e4ab','K01iesl260120002','2026-01-12 00:00:00','K01iesl260120002',32,'import_xlsx','2601120075141969 Tax on commission of :2601121IQRXS 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 12/01/2026 Montant: XOF 200.00',-200,NULL,'Termine','2026-01-12','10:46:21',NULL,'K01iesl260120002','Frais',110082,'Debit',NULL,3808,NULL,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3809,'74211bf1-c9ff-4e7a-a326-d6ee2e4bc229','K01INFT260120104','2026-01-12 00:00:00','K01INFT260120104',32,'import_xlsx','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',15544800,NULL,'Termine','2026-01-12','12:00:16',NULL,'K01INFT260120104','Interne',110082,'Credit',NULL,3809,NULL,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3810,'4b99a52f-17f3-4636-a6a4-7afad9b46216','T_WWTRC4BDMFD4PNTN','2026-01-12 00:00:00','T_WWTRC4BDMFD4PNTN',219,'import_xlsx',NULL,390000,NULL,'A traiter','2026-01-12','12:13:23',NULL,'T_WWTRC4BDMFD4PNTN','Depot',40141,'Credit',NULL,3810,NULL,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3811,'c1a0a012-f323-4336-8ab6-670fcbee7285','T_ZWWADOPHNE4VJ7FK','2026-01-12 00:00:00','T_ZWWADOPHNE4VJ7FK',263,'import_xlsx',NULL,380000,NULL,'A traiter','2026-01-12','14:58:58',NULL,'T_ZWWADOPHNE4VJ7FK','Depot',40141,'Credit',NULL,3811,NULL,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3812,'ed1be71e-9f65-40d3-8289-6e27a7ce683b','K01ORTM260120699','2026-01-12 00:00:00','K01ORTM260120699',32,'import_xlsx','2601121IQTZ2:39202763,26011212L4YM: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 3,000,000.00',-3000000,NULL,'','2026-01-12','15:02:25',NULL,'K01ORTM260120699','Depot',110082,'Debit',NULL,3812,NULL,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3813,'a3e3dd64-11dc-47a6-a1b8-9cbeeb1a3d0d','K01caew260120002','2026-01-12 00:00:00','K01caew260120002',32,'import_xlsx','2601120075142720 Omni Commission for :2601121IQTZ2 39202763 Local Bk Trf - RTGS CHG 12/01/2026 Montant: XOF 2,000.00',-2000,NULL,'Termine','2026-01-12','15:17:24',NULL,'K01caew260120002','Frais',110082,'Debit',NULL,3813,NULL,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3814,'beb3f774-8d8b-4424-813b-338868305f65','K01ndmj260120002','2026-01-12 00:00:00','K01ndmj260120002',32,'import_xlsx','2601120075142723 Tax on commission of :2601121IQTZ2 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 12/01/2026 Montant: XOF 200.00',-200,NULL,'Termine','2026-01-12','15:18:15',NULL,'K01ndmj260120002','Frais',110082,'Debit',NULL,3814,NULL,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3815,'90b0c30d-20c9-4ba9-b774-307b82333537','T_3SKVLRMUQHDNMZTW','2026-01-12 00:00:00','T_3SKVLRMUQHDNMZTW',244,'import_xlsx',NULL,239500,NULL,'A traiter','2026-01-12','15:35:30',NULL,'T_3SKVLRMUQHDNMZTW','Depot',40141,'Credit',NULL,3815,NULL,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3816,'1ca21b13-615c-419e-8be6-466f555bb590','IO1DXIT260120204','2026-01-12 00:00:00','IO1DXIT260120204',188,'import_xlsx',NULL,939861,NULL,'A traiter','2026-01-12',NULL,NULL,'IO1DXIT260120204','Depot',368328,'Credit',NULL,3816,NULL,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3817,'71f04398-46d1-4f98-b2c2-c77fab30ef45','I01NFT260120130','2026-01-12 00:00:00','I01NFT260120130',215,'import_xlsx',NULL,5012590,NULL,'A traiter','2026-01-12',NULL,NULL,'I01NFT260120130','Depot',368328,'Credit',NULL,3817,NULL,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3818,'f4dd1162-9244-4277-84ad-3cae08f1b36f','K01INFT260130126','2026-01-13 00:00:00','K01INFT260130126',32,'import_xlsx','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',939861,NULL,'Termine','2026-01-13','10:28:15',NULL,'K01INFT260130126','Interne',110082,'Credit',NULL,3818,NULL,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3819,'3ceb4a1a-3b05-4e16-a042-aae8f6973aec','K01pjvt260130002','2026-01-13 00:00:00','K01pjvt260130002',32,'import_xlsx','2601130075183448 Omni Commission for :2601131IR25B 39202763 Local Bk Trf - RTGS CHG 13/01/2026 Montant: XOF 2,000.00',-2000,NULL,'Termine','2026-01-13','11:01:14',NULL,'K01pjvt260130002','Frais',110082,'Debit',NULL,3819,NULL,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3820,'02ebe0c2-b673-4574-9822-f0f7f43f022a','K01yvzm260130002','2026-01-13 00:00:00','K01yvzm260130002',32,'import_xlsx','2601130075183463 Tax on commission of :2601131IR25B 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 13/01/2026 Montant: XOF 200.00',-200,NULL,'Termine','2026-01-13','11:02:07',NULL,'K01yvzm260130002','Frais',110082,'Debit',NULL,3820,NULL,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3821,'47b19f05-9eb5-4a9e-ae2d-20aac9b17fab','T_MM3U7NFIOMPMV2ZF','2026-01-13 00:00:00','T_MM3U7NFIOMPMV2ZF',53,'import_xlsx',NULL,460000,NULL,'A traiter','2026-01-13','14:31:05',NULL,'T_MM3U7NFIOMPMV2ZF','Depot',40141,'Credit',NULL,3821,NULL,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3822,'adc890a3-2c47-4309-9874-2a3e0bce707c','K10WHEZ260020003','2026-01-02 00:00:00','K10WHEZ260020003',100,'import_xlsx',NULL,500000,NULL,'A traiter','2026-01-02',NULL,NULL,'K10WHEZ260020003','Depot',110082,'Credit',NULL,3822,NULL,'2026-03-26 17:21:16','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3823,'fb531bd0-20c8-4c3e-98bd-515445d6c202','K01INFT260130253','2026-01-13 00:00:00','K01INFT260130253',32,'import_xlsx','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',1566440,NULL,'Termine','2026-01-13','18:53:49',NULL,'K01INFT260130253','Interne',110082,'Credit',NULL,3823,NULL,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3824,'02e7cc0b-700c-4465-89d7-5958a1363069','K01INFT260130254','2026-01-13 00:00:00','K01INFT260130254',32,'import_xlsx','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',1810760,NULL,'Termine','2026-01-13','18:54:10',NULL,'K01INFT260130254','Interne',110082,'Credit',NULL,3824,NULL,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3825,'5f75c3f5-53d9-4c4d-9314-e8a882847873','K35CHDP260140008','2026-01-14 00:00:00','K35CHDP260140008',164,'import_xlsx','VERSEMENT ESPECES-VRT BN0803230 FAV I.S TRAVEL AGENCY Montant: XOF 565,900.00',565900,NULL,'A traiter','2026-01-14','09:02:08',NULL,'K35CHDP260140008','Depot',110082,'Credit',NULL,3825,NULL,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3826,'22195048-4906-4c5e-b7c6-a6a64ef48c1b','K01ORTM260140502','2026-01-14 00:00:00','K01ORTM260140502',32,'import_xlsx','2601141IRERR:39202763,26011212L4YH: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 2,000,000.00',-2000000,NULL,'','2026-01-14','09:33:02',NULL,'K01ORTM260140502','Depot',110082,'Debit',NULL,3826,NULL,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3827,'d2648cfe-8679-46bb-8c6a-588de4fee734','K01fxza260140002','2026-01-14 00:00:00','K01fxza260140002',32,'import_xlsx','2601140075267539 Tax on commission of :2601141IRERR 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 14/01/2026 Montant: XOF 200.00',-200,NULL,'Termine','2026-01-14','09:46:20',NULL,'K01fxza260140002','Frais',110082,'Debit',NULL,3827,NULL,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3828,'b4949816-19b3-4944-b5d3-052601d3a095','K01wyaa260140002','2026-01-14 00:00:00','K01wyaa260140002',32,'import_xlsx','2601140075267430 Omni Commission for :2601141IRERR 39202763 Local Bk Trf - RTGS CHG 14/01/2026 Montant: XOF 2,000.00',-2000,NULL,'Termine','2026-01-14','09:46:21',NULL,'K01wyaa260140002','Frais',110082,'Debit',NULL,3828,NULL,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3829,'02edfbe3-ce0e-4cec-a0fe-21d8cfa24ba4','K34CDRO2601400F9','2026-01-14 00:00:00','K34CDRO2601400F9',125,'import_xlsx','VERSEMENT ESPECE SUR GAB-0505561373|CETERIS| Montant: XOF 869,900.00',869900,NULL,'A traiter','2026-01-14','13:32:02',NULL,'K34CDRO2601400F9','Depot',110082,'Credit',NULL,3829,NULL,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3830,'00090ee0-665b-4cd9-ac39-f1352765237d','K34CDRO2601400FA','2026-01-14 00:00:00','K34CDRO2601400FA',125,'import_xlsx','VERSEMENT ESPECE SUR GAB-0505561373|CETERIS| Montant: XOF 129,900.00',129900,NULL,'A traiter','2026-01-14','13:35:35',NULL,'K34CDRO2601400FA','Depot',110082,'Credit',NULL,3830,NULL,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3831,'e80ba1a7-1538-4309-8cca-b2aa2588787d','K01ORTM260140043','2026-01-14 00:00:00','K01ORTM260140043',32,'import_xlsx','2601141IRLCC:39202763,26010512GGIG: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 2,000,000.00',-2000000,NULL,'','2026-01-14','15:43:11',NULL,'K01ORTM260140043','Depot',110082,'Debit',NULL,3831,NULL,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3832,'5d01424f-2107-48d6-95ef-d1bdf0f8cc61','K01wtme260140002','2026-01-14 00:00:00','K01wtme260140002',32,'import_xlsx','2601140075321686 Tax on commission of :2601141IRLCC 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 14/01/2026 Montant: XOF 200.00',-200,NULL,'Termine','2026-01-14','16:04:47',NULL,'K01wtme260140002','Frais',110082,'Debit',NULL,3832,NULL,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3833,'e90f67e7-840b-4c83-9c00-5f934ccea53d','K01blgh260140002','2026-01-14 00:00:00','K01blgh260140002',32,'import_xlsx','2601140075321679 Omni Commission for :2601141IRLCC 39202763 Local Bk Trf - RTGS CHG 14/01/2026 Montant: XOF 2,000.00',-2000,NULL,'Termine','2026-01-14','16:13:36',NULL,'K01blgh260140002','Frais',110082,'Debit',NULL,3833,NULL,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3834,'8cede52a-005d-4f4e-84b2-51bd31cae2a0','T_RP57YM2M3F4TJGZK','2026-01-14 00:00:00','T_RP57YM2M3F4TJGZK',53,'import_xlsx',NULL,1100000,NULL,'A traiter','2026-01-14','19:00:08',NULL,'T_RP57YM2M3F4TJGZK','Depot',40141,'Credit',NULL,3834,NULL,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3835,'6acf7077-0892-4af3-93d5-247ddeb5a48c','K01DXIT260150501','2026-01-15 00:00:00','K01DXIT260150501',97,'import_xlsx','B/O DIABAGATE MARIAM, IFO CETERIS TOURS P/C BSP, BILLETERIE Montant: XOF 900,000.00',900000,NULL,'A traiter','2026-01-15','11:03:40',NULL,'K01DXIT260150501','Depot',110082,'Credit',NULL,3835,NULL,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3836,'7f27c589-784d-4a1a-adc7-0b4e56ed7ac0','K01ORTM260150670','2026-01-15 00:00:00','K01ORTM260150670',32,'import_xlsx','2601151IRSTK:39202763,26010712I273: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 1,000,000.00',-1000000,NULL,'','2026-01-15','11:45:06',NULL,'K01ORTM260150670','Depot',110082,'Debit',NULL,3836,NULL,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3837,'cacb24fb-dbe2-4234-ae41-17b8d318a312','K01ORTM260150671','2026-01-15 00:00:00','K01ORTM260150671',32,'import_xlsx','2601151IRSTJ:39202763,26011212L4Y5: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 1,000,000.00',-1000000,NULL,'','2026-01-15','11:46:09',NULL,'K01ORTM260150671','Depot',110082,'Debit',NULL,3837,NULL,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3838,'9206dfab-d1a0-409a-b3c3-0a003511459b','K01rpzi260150002','2026-01-15 00:00:00','K01rpzi260150002',32,'import_xlsx','2601150075352527 Omni Commission for :2601151IRSTJ 39202763 Local Bk Trf - RTGS CHG 15/01/2026 Montant: XOF 2,000.00',-2000,NULL,'Termine','2026-01-15','12:02:10',NULL,'K01rpzi260150002','Frais',110082,'Debit',NULL,3838,NULL,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3839,'5b8c1739-a144-4f5a-bbd5-99c805d16e56','K01vcot260150002','2026-01-15 00:00:00','K01vcot260150002',32,'import_xlsx','2601150075352550 Tax on commission of :2601151IRSTK 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 15/01/2026 Montant: XOF 200.00',-200,NULL,'Termine','2026-01-15','12:02:12',NULL,'K01vcot260150002','Frais',110082,'Debit',NULL,3839,NULL,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3840,'2f6ba6e6-516e-4dcc-ada1-c81c235a374d','K01aayl260150002','2026-01-15 00:00:00','K01aayl260150002',32,'import_xlsx','2601150075352545 Omni Commission for :2601151IRSTK 39202763 Local Bk Trf - RTGS CHG 15/01/2026 Montant: XOF 2,000.00',-2000,NULL,'Termine','2026-01-15','12:02:14',NULL,'K01aayl260150002','Frais',110082,'Debit',NULL,3840,NULL,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3841,'0735eb50-30a5-4b29-a03e-1e3c5e2876c9','K01fxrg260150002','2026-01-15 00:00:00','K01fxrg260150002',32,'import_xlsx','2601150075352548 Tax on commission of :2601151IRSTJ 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 15/01/2026 Montant: XOF 200.00',-200,NULL,'Termine','2026-01-15','12:02:16',NULL,'K01fxrg260150002','Frais',110082,'Debit',NULL,3841,NULL,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3842,'d2935e6f-3b47-4e01-8df4-262f734d3775','PP260115.1249.D96760','2026-01-15 00:00:00','PP260115.1249.D96760',263,'import_xlsx',NULL,460000,NULL,'A traiter','2026-01-15',NULL,NULL,'PP260115.1249.D96760','Depot',7080,'Credit',NULL,3842,NULL,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3843,'e90f027b-c6c4-41c6-9784-bbec279f35f0','I10DXIT260121104_1','2026-01-12 00:00:00','I10DXIT260121104_1',183,'import_xlsx',NULL,1253150,NULL,'A traiter','2026-01-12',NULL,NULL,'I10DXIT260121104_1','Depot',368328,'Credit',NULL,3843,NULL,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3844,'f444b056-390c-45d2-9426-3f827341b2e8','T_PQSKQ4J3MRMJRX54','2026-01-15 00:00:00','T_PQSKQ4J3MRMJRX54',112,'import_xlsx',NULL,210000,NULL,'A traiter','2026-01-15','17:15:12',NULL,'T_PQSKQ4J3MRMJRX54','Depot',40141,'Credit',NULL,3844,NULL,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3845,'a41bc6b8-8883-45bf-8b8c-1a35f42cb7ac','PP260115.1732.C79632','2026-01-15 00:00:00','PP260115.1732.C79632',263,'import_xlsx',NULL,200000,NULL,'A traiter','2026-01-15',NULL,NULL,'PP260115.1732.C79632','Depot',7080,'Credit',NULL,3845,NULL,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3846,'603ac49e-4a3e-4116-9b07-a66d58d818e8','K01INFT260150269','2026-01-15 00:00:00','K01INFT260150269',32,'import_xlsx','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',1253150,NULL,'Termine','2026-01-15','19:03:26',NULL,'K01INFT260150269','Interne',110082,'Credit',NULL,3846,NULL,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3847,'268a0373-b97f-4de3-bbf5-93256fa3e7f7','T_VSO2YRVYAOCA5KBO','2026-01-16 00:00:00','T_VSO2YRVYAOCA5KBO',199,'import_xlsx',NULL,275000,NULL,'A traiter','2026-01-16','02:05:59',NULL,'T_VSO2YRVYAOCA5KBO','Depot',40141,'Credit',NULL,3847,NULL,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3848,'6d2ce673-6956-4088-ad8b-ea98a9f8e7c0','K01ORTM260160634','2026-01-16 00:00:00','K01ORTM260160634',32,'import_xlsx','2601161IS616:39202763,25123112DMKZ: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 2,000,000.00',-2000000,NULL,'','2026-01-16','11:28:50',NULL,'K01ORTM260160634','Depot',110082,'Debit',NULL,3848,NULL,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3849,'39603c3c-869f-4b03-b48c-dc89bda4219f','K01ORTM260160637','2026-01-16 00:00:00','K01ORTM260160637',32,'import_xlsx','2601161IS312:39202763,26011612N1ZE: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 3,000,000.00',-3000000,NULL,'','2026-01-16','11:46:01',NULL,'K01ORTM260160637','Depot',110082,'Debit',NULL,3849,NULL,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3850,'3e85a646-3499-4acb-a9c9-db479f862c1c','K01rfmp260160002','2026-01-16 00:00:00','K01rfmp260160002',32,'import_xlsx','2601160075438529 Tax on commission of :2601161IS61E RTGS Fund Transfer 10% ECITAX On Local Bk Trf - RTGS CHG 16/01/2026 Montant: XOF 200.00',-200,NULL,'Termine','2026-01-16','11:48:06',NULL,'K01rfmp260160002','Frais',110082,'Debit',NULL,3850,NULL,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3851,'e3187797-7c93-4072-a7ec-a09230d5142c','K01ckzr260160002','2026-01-16 00:00:00','K01ckzr260160002',32,'import_xlsx','2601160075438518 Omni Commission for :2601161IS61E RTGS Fund Transfer Local Bk Trf - RTGS CHG 16/01/2026 Montant: XOF 2,000.00',-2000,NULL,'Termine','2026-01-16','11:48:24',NULL,'K01ckzr260160002','Frais',110082,'Debit',NULL,3851,NULL,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3852,'e00b55b8-806e-4cfd-b3e1-e77de12be85f','L19gddt260160003','2026-01-16 00:00:00','L19gddt260160003',119,'import_xlsx','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',603200,NULL,'A traiter','2026-01-16','11:51:51',NULL,'L19gddt260160003','Depot',225713,'Credit',NULL,3852,NULL,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3853,'3d3ce992-d65a-434b-8397-98c37a4e9a32','K01thma260160002','2026-01-16 00:00:00','K01thma260160002',32,'import_xlsx','2601160075451540 Omni Commission for :2601161IS312 39202763 Local Bk Trf - RTGS CHG 16/01/2026 Montant: XOF 2,000.00',-2000,NULL,'Termine','2026-01-16','12:02:09',NULL,'K01thma260160002','Frais',110082,'Debit',NULL,3853,NULL,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3854,'1394bf81-8659-41b6-844e-a0b1baf57073','K01mbsu260160002','2026-01-16 00:00:00','K01mbsu260160002',32,'import_xlsx','2601160075451544 Tax on commission of :2601161IS312 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 16/01/2026 Montant: XOF 200.00',-200,NULL,'Termine','2026-01-16','12:03:26',NULL,'K01mbsu260160002','Frais',110082,'Debit',NULL,3854,NULL,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3855,'5271454b-53fe-4753-8721-e0379a0c02bf','L01ECTR260160359','2026-01-16 00:00:00','L01ECTR260160359',127,'import_xlsx','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',-600000,NULL,'Termine','2026-01-16','13:11:16',NULL,'L01ECTR260160359','Interne',225713,'Debit',NULL,3855,NULL,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3856,'d68e587f-6c95-4e75-a9c0-815c23b2686a','L01rdqt260160002','2026-01-16 00:00:00','L01rdqt260160002',32,'import_xlsx','2601160075438995 Omni Commission for :2601161IS3RI VIR CTSN CTCI SICA Low Value Charge 16/01/2026 Montant: XOF 2,500.00',-2500,NULL,'Termine','2026-01-16','13:16:59',NULL,'L01rdqt260160002','Frais',225713,'Debit',NULL,3856,NULL,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3857,'e027c9d1-78d4-4e69-860b-abe4508390c5','L01assa260160002','2026-01-16 00:00:00','L01assa260160002',32,'import_xlsx','2601160075439005 Tax on commission of :2601161IS3RI VIR CTSN CTCI 17% SNSTAX On SICA Low Value Charge 16/01/2026 Montant: XOF 425.00',-425,NULL,'Termine','2026-01-16','13:17:22',NULL,'L01assa260160002','Frais',225713,'Debit',NULL,3857,NULL,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3858,'5dab38ee-dca0-4d30-a50c-12a80ec9e9c6','K01smsw260160003','2026-01-16 00:00:00','K01smsw260160003',32,'import_xlsx','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',297278,NULL,'Termine','2026-01-16','14:31:35',NULL,'K01smsw260160003','Interne',110082,'Credit',NULL,3858,NULL,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3859,'2a54b693-ee74-4a7e-a4d1-8e715fd96f95','T_NBHUGIN3C6DAUFFK','2026-01-16 00:00:00','T_NBHUGIN3C6DAUFFK',199,'import_xlsx',NULL,50000,NULL,'A traiter','2026-01-16','18:26:41',NULL,'T_NBHUGIN3C6DAUFFK','Depot',40141,'Credit',NULL,3859,NULL,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3860,'07d76e5c-9024-4c30-9e98-0763e84216ee','L19sqxx260190003','2026-01-17 00:00:00','L19sqxx260190003',119,'import_xlsx','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',1000000,NULL,'A traiter','2026-01-17','10:33:59',NULL,'L19sqxx260190003','Depot',225713,'Credit',NULL,3860,NULL,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3861,'ff377a8e-69c0-4dfa-98be-9cf6abb90406','PP260117.1218.D81145','2026-01-17 00:00:00','PP260117.1218.D81145',263,'import_xlsx',NULL,160000,NULL,'A traiter','2026-01-17',NULL,NULL,'PP260117.1218.D81145','Depot',7080,'Credit',NULL,3861,NULL,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3862,'ac232cdd-3b01-4a7a-beb2-ce51c24b6422','L01ECTR260190555','2026-01-18 00:00:00','L01ECTR260190555',127,'import_xlsx','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',-1000000,NULL,'Termine','2026-01-18','19:12:31',NULL,'L01ECTR260190555','Interne',225713,'Debit',NULL,3862,NULL,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3863,'d0a2658e-b38c-45be-94e1-0410b39edd47','L01duhi260190002','2026-01-19 00:00:00','L01duhi260190002',32,'import_xlsx','2601190075521570 Omni Commission for :2601181ITMTQ VIR CTSN CTCI RTGS Charge 19/01/2026 Montant: XOF 2,500.00',-2500,NULL,'Termine','2026-01-19','00:04:20',NULL,'L01duhi260190002','Frais',225713,'Debit',NULL,3863,NULL,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3864,'e19354ea-3c17-4bb1-9ca1-3ba11545a043','L01duiw260190002','2026-01-19 00:00:00','L01duiw260190002',32,'import_xlsx','2601190075521635 Tax on commission of :2601181ITMTQ VIR CTSN CTCI 17% SNSTAX On RTGS Charge 19/01/2026 Montant: XOF 425.00',-425,NULL,'Termine','2026-01-19','08:03:54',NULL,'L01duiw260190002','Frais',225713,'Debit',NULL,3864,NULL,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3865,'52c2ba13-9ee0-45c3-bbdc-c5d724132149','K01INFT260190032','2026-01-19 00:00:00','K01INFT260190032',32,'import_xlsx','L01ECOT260190530 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 26011812NWVN601181ITMTQ00001CI059001 ifo //CETERIS TOURS RTGS PC BSP Montant: XOF 1,000,000.00',1000000,NULL,'Termine','2026-01-19','09:16:54',NULL,'K01INFT260190032','Interne',110082,'Credit',NULL,3865,NULL,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3866,'e853e88c-8acf-40ee-8244-dc5c3e88b046','K30CDRO260190002','2026-01-19 00:00:00','K30CDRO260190002',64,'import_xlsx','VERSEMENT ESPECE SUR GAB-0544909044|MORO| Montant: XOF 899,900.00',899900,NULL,'A traiter','2026-01-19','12:25:59',NULL,'K30CDRO260190002','Depot',110082,'Credit',NULL,3866,NULL,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3867,'f9f9e129-96f0-44a6-b087-24c81c7d1855','K30CDRO260190003','2026-01-19 00:00:00','K30CDRO260190003',64,'import_xlsx','VERSEMENT ESPECE SUR GAB-0544909044|MORO| Montant: XOF 899,900.00',899900,NULL,'A traiter','2026-01-19','12:29:29',NULL,'K30CDRO260190003','Depot',110082,'Credit',NULL,3867,NULL,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3868,'21622873-4b25-4118-acdd-ec805648c1af','K30CDRO260190004','2026-01-19 00:00:00','K30CDRO260190004',64,'import_xlsx','VERSEMENT ESPECE SUR GAB-0544909044|MORO| Montant: XOF 199,900.00',199900,NULL,'A traiter','2026-01-19','12:32:28',NULL,'K30CDRO260190004','Depot',110082,'Credit',NULL,3868,NULL,'2026-03-26 17:21:17','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3869,'7f6d4dd6-6869-4114-b400-1c645dd512cb','K58CHDP260190039','2026-01-19 00:00:00','K58CHDP260190039',79,'import_xlsx','VERSEMENT ESPECES-VERSMENT EFF PAR KOUABOH NINSEMOU DESIREE BDR 1094703 SMTECIDTHHLYBNP4 CSH BY SELF @ ECI AGENCE KO Montant: XOF 2,999,900.00',2999900,NULL,'A traiter','2026-01-19','12:36:30',NULL,'K58CHDP260190039','Depot',110082,'Credit',NULL,3869,NULL,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3870,'5c76dc77-6f98-42d9-9881-5bf58dc7dee0','K0121zo260190306','2026-01-19 00:00:00','K0121zo260190306',127,'import_xlsx','VRT RECU L01ECTR 26011612N50M VIR CTSN CTCI VIR CTS2601161 DO CETERIS TOURS SENEGAL PC BSP Montant: XOF 600,000.00',600000,NULL,'Termine','2026-01-19','12:50:30',NULL,'K0121zo260190306','Interne',110082,'Credit',NULL,3870,NULL,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3871,'3afada20-793a-4704-8ac9-0c754d09cc0f','K01ORTM260190151','2026-01-19 00:00:00','K01ORTM260190151',32,'import_xlsx','2601191IU8DT:39202763,26011912O92K: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 2,000,000.00',-2000000,NULL,'','2026-01-19','12:53:57',NULL,'K01ORTM260190151','Depot',110082,'Debit',NULL,3871,NULL,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3872,'2e354dbd-66c8-469a-b8bc-ba71da07daae','K01elgq260190002','2026-01-19 00:00:00','K01elgq260190002',32,'import_xlsx','2601190075567208 Omni Commission for :2601191IU8DG REF2601194227000011 Local Bk Trf - RTGS CHG 19/01/2026 Montant: XOF 2,000.00',-2000,NULL,'Termine','2026-01-19','13:02:08',NULL,'K01elgq260190002','Frais',110082,'Debit',NULL,3872,NULL,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3873,'ae7413d0-f56c-4485-b6f4-cdd8dce9eb90','K01cemr260190002','2026-01-19 00:00:00','K01cemr260190002',32,'import_xlsx','2601190075567233 Tax on commission of :2601191IU8DG REF2601194227000011 10% ECITAX On Local Bk Trf - RTGS CHG 19/01/2026 Montant: XOF 200.00',-200,NULL,'Termine','2026-01-19','13:02:11',NULL,'K01cemr260190002','Frais',110082,'Debit',NULL,3873,NULL,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3874,'64d235db-76a8-4782-8b8d-4039e841e5ac','K56CHDP260190005','2026-01-19 00:00:00','K56CHDP260190005',32,'import_xlsx','VERSEMENT ESPECES-VST BDN 0916452 PAR ALLO LAURE BATAFOE SMTECIDTYVCPHG07 CSH BY SELF @ ECI AGENCE DU SIEGE Montant: XOF 6,999,900.00',6999900,NULL,'A traiter','2026-01-19','13:24:02',NULL,'K56CHDP260190005','Depot',110082,'Credit',NULL,3874,NULL,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3875,'5f76f6dd-1702-4b46-9d3c-2aa939567dd6','K01INFT260190070','2026-01-19 00:00:00','K01INFT260190070',32,'import_xlsx','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',940598,NULL,'Termine','2026-01-19','13:34:47',NULL,'K01INFT260190070','Interne',110082,'Credit',NULL,3875,NULL,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3876,'f29ab1da-507a-4cbc-aa84-3c6ce5edac58','K01ORTM260190630','2026-01-19 00:00:00','K01ORTM260190630',32,'import_xlsx','2601191IU9AB:Code Iata 39202763,26011912O9WJ: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 4,600,000.00',-4600000,NULL,'Termine','2026-01-19','14:37:18',NULL,'K01ORTM260190630','IATA',110082,'Debit',NULL,3876,NULL,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3877,'8394896c-b539-4d30-8cc5-ff36183b7dca','K01ORTM260190631','2026-01-19 00:00:00','K01ORTM260190631',32,'import_xlsx','2601191IU9AC:Code Iata 39202763,26011912O9X2: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 10,000,000.00',-10000000,NULL,'Termine','2026-01-19','14:37:19',NULL,'K01ORTM260190631','IATA',110082,'Debit',NULL,3877,NULL,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3878,'cd6f0850-a00f-4bd5-952a-903aeefb1a0d','K01lzhg260190002','2026-01-19 00:00:00','K01lzhg260190002',32,'import_xlsx','2601190075606499 Omni Commission for :2601191IU9AC Code Iata 39202763 Local Bk Trf - RTGS CHG 19/01/2026 Montant: XOF 2,000.00',-2000,NULL,'Termine','2026-01-19','14:46:59',NULL,'K01lzhg260190002','IATA',110082,'Debit',NULL,3878,NULL,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3879,'3928782d-7dbf-43c2-93f5-9654f2b15f9d','K01ftyb260190002','2026-01-19 00:00:00','K01ftyb260190002',32,'import_xlsx','2601190075606506 Tax on commission of :2601191IU9AC Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 19/01/2026 Montant: XOF 200.00',-200,NULL,'Termine','2026-01-19','14:47:06',NULL,'K01ftyb260190002','IATA',110082,'Debit',NULL,3879,NULL,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3880,'7a167bf6-5866-4bdf-82f8-b03d2a0f470c','K01lxpr260190002','2026-01-19 00:00:00','K01lxpr260190002',32,'import_xlsx','2601190075606498 Omni Commission for :2601191IU9AB Code Iata 39202763 Local Bk Trf - RTGS CHG 19/01/2026 Montant: XOF 2,000.00',-2000,NULL,'Termine','2026-01-19','14:47:08',NULL,'K01lxpr260190002','IATA',110082,'Debit',NULL,3880,NULL,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3881,'9271d281-7b88-48a5-9e52-6e9b6b5ae1fc','K01ldkg260190002','2026-01-19 00:00:00','K01ldkg260190002',32,'import_xlsx','2601190075606505 Tax on commission of :2601191IU9AB Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 19/01/2026 Montant: XOF 200.00',-200,NULL,'Termine','2026-01-19','14:47:10',NULL,'K01ldkg260190002','IATA',110082,'Debit',NULL,3881,NULL,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3882,'bf3f153c-e2f3-4e87-a696-273afb45c93d','K26rvfa260190003','2026-01-19 00:00:00','K26rvfa260190003',32,'import_xlsx','REF:CI1897337973 B/O N GUESSAN BROU JOCELYNE BENOIT Demande Montant: XOF 180,000.00',180000,NULL,'Termine','2026-01-19','16:00:08',NULL,'K26rvfa260190003','Interne',110082,'Credit',NULL,3882,NULL,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3883,'ef113990-1ec1-49e8-bfae-7acf7275336e','T_7H2QT3EQJOLZQV77','2026-01-19 00:00:00','T_7H2QT3EQJOLZQV77',53,'import_xlsx',NULL,200000,NULL,'A traiter','2026-01-19','16:17:03',NULL,'T_7H2QT3EQJOLZQV77','Depot',40141,'Credit',NULL,3883,NULL,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3884,'232aabe4-a730-4d71-a72d-e98595919f92','K01ORTM260190641','2026-01-19 00:00:00','K01ORTM260190641',32,'import_xlsx','2601191IUCYX:Code Iata 39202763,25121911LG8Q: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 2,000,000.00',-2000000,NULL,'Termine','2026-01-19','16:19:20',NULL,'K01ORTM260190641','IATA',110082,'Debit',NULL,3884,NULL,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3885,'9282a192-734f-4811-b9bc-60cd8fbeab57','K01cujg260190002','2026-01-19 00:00:00','K01cujg260190002',32,'import_xlsx','2601190075567891 Tax on commission of :2601191IUCYX Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 19/01/2026 Montant: XOF 200.00',-200,NULL,'Termine','2026-01-19','16:32:36',NULL,'K01cujg260190002','IATA',110082,'Debit',NULL,3885,NULL,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3886,'ad33f83d-6ea2-4935-8349-6350546a5510','K01ORTM260190194','2026-01-19 00:00:00','K01ORTM260190194',32,'import_xlsx','2601191IUDT1:Code Iata 39202763,25121811KU2K: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 2,000,000.00',-2000000,NULL,'Termine','2026-01-19','16:37:52',NULL,'K01ORTM260190194','IATA',110082,'Debit',NULL,3886,NULL,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3887,'e7e49ee1-28d3-48ad-9b59-4961af183e3d','K01ptjl260190002','2026-01-19 00:00:00','K01ptjl260190002',32,'import_xlsx','2601190075567919 Omni Commission for :2601191IUDT1 Code Iata 39202763 Local Bk Trf - RTGS CHG 19/01/2026 Montant: XOF 2,000.00',-2000,NULL,'Termine','2026-01-19','16:49:33',NULL,'K01ptjl260190002','IATA',110082,'Debit',NULL,3887,NULL,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3888,'1b3a860e-d5e9-4815-98c3-6dc3e46a676f','K01vuzb260190002','2026-01-19 00:00:00','K01vuzb260190002',32,'import_xlsx','2601190075567932 Tax on commission of :2601191IUDT1 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 19/01/2026 Montant: XOF 200.00',-200,NULL,'Termine','2026-01-19','16:49:58',NULL,'K01vuzb260190002','IATA',110082,'Debit',NULL,3888,NULL,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3889,'affab9da-8c9e-43ba-8a58-d5db41a606a5','K30CDRO2602000E3','2026-01-20 00:00:00','K30CDRO2602000E3',64,'import_xlsx','VERSEMENT ESPECE SUR GAB-0544909044|MORO| Montant: XOF 899,900.00',899900,NULL,'A traiter','2026-01-20','11:43:17',NULL,'K30CDRO2602000E3','Depot',110082,'Credit',NULL,3889,NULL,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3890,'b9d58f97-966e-4f49-8bc6-ab08da0edc94','K30CDRO2602000E4','2026-01-20 00:00:00','K30CDRO2602000E4',64,'import_xlsx','VERSEMENT ESPECE SUR GAB-0544909044|MORO| Montant: XOF 349,900.00',349900,NULL,'A traiter','2026-01-20','11:45:11',NULL,'K30CDRO2602000E4','Depot',110082,'Credit',NULL,3890,NULL,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3891,'efec4333-0912-4999-a9b9-12ba59f1d712','T_SCUKF5LAERDOUAOG','2026-01-20 00:00:00','T_SCUKF5LAERDOUAOG',244,'import_xlsx',NULL,72000,NULL,'A traiter','2026-01-20','19:50:07',NULL,'T_SCUKF5LAERDOUAOG','Depot',40141,'Credit',NULL,3891,NULL,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3892,'bfa4f232-d545-4ba2-b19c-53010d350b5d','I01INFT260190033','2026-01-19 00:00:00','I01INFT260190033',215,'import_xlsx',NULL,12547600,NULL,'A traiter','2026-01-19',NULL,NULL,'I01INFT260190033','Depot',368328,'Credit',NULL,3892,NULL,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3893,'a72be429-9dfe-4767-b962-402294bd6fe3','I08CHDP260161020','2026-01-16 00:00:00','I08CHDP260161020',20,'import_xlsx',NULL,940598,NULL,'A traiter','2026-01-16',NULL,NULL,'I08CHDP260161020','Depot',368328,'Credit',NULL,3893,NULL,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3894,'765ca950-b246-45be-8d74-d569d4cf8496','K01ECTR260210605','2026-01-21 00:00:00','K01ECTR260210605',32,'import_xlsx','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',-2000000,NULL,'','2026-01-21','10:29:44',NULL,'K01ECTR260210605','Depot',110082,'Debit',NULL,3894,NULL,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3895,'a175e56c-8260-49ff-810c-8ecb13e3d783','K0135zo260220906','2026-01-22 00:00:00','K0135zo260220906',252,'import_xlsx','VRT RECU REGLEMENT BILLET D AVION DO WINNER S TRAVEL AGENCY Montant: XOF 3,000,000.00',3000000,NULL,'A traiter','2026-01-22','13:49:59',NULL,'K0135zo260220906','Depot',110082,'Credit',NULL,3895,NULL,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3896,'5f4dcef3-3b78-44b6-8dc3-f70aee7dd071','T_G5C3GCSS2ZM66OUW','2026-01-22 00:00:00','T_G5C3GCSS2ZM66OUW',199,'import_xlsx',NULL,175000,NULL,'A traiter','2026-01-22','15:42:28',NULL,'T_G5C3GCSS2ZM66OUW','Depot',40141,'Credit',NULL,3896,NULL,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3897,'ed839745-8bd2-4713-a763-f5136fe2b11e','K01ECTR260221942','2026-01-22 00:00:00','K01ECTR260221942',32,'import_xlsx','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',-3000000,NULL,'','2026-01-22','16:03:15',NULL,'K01ECTR260221942','Depot',110082,'Debit',NULL,3897,NULL,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3898,'534868b7-927e-4cff-ab9b-4dcd414a0137','K01INFT260220637','2026-01-22 00:00:00','K01INFT260220637',32,'import_xlsx','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',31369000,NULL,'Termine','2026-01-22','16:29:03',NULL,'K01INFT260220637','Interne',110082,'Credit',NULL,3898,NULL,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3899,'ed443f07-55ed-45a4-ad3b-806984604848','K01dnyb260230003','2026-01-23 00:00:00','K01dnyb260230003',32,'import_xlsx','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',173250,NULL,'Termine','2026-01-23','10:37:06',NULL,'K01dnyb260230003','Interne',110082,'Credit',NULL,3899,NULL,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3900,'8026a1c5-0ffc-411b-bb68-b03c28444221','I01ECTR260210667','2026-01-21 00:00:00','I01ECTR260210667',27,'import_xlsx',NULL,1863670,NULL,'A traiter','2026-01-21',NULL,NULL,'I01ECTR260210667','Depot',368328,'Credit',NULL,3900,NULL,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3901,'da06f033-a53a-4275-baf2-1e18c2c076fc','K01ECTR260231417','2026-01-23 00:00:00','K01ECTR260231417',32,'import_xlsx','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',-2000000,NULL,'','2026-01-23','14:32:29',NULL,'K01ECTR260231417','Depot',110082,'Debit',NULL,3901,NULL,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3902,'2d0ed6a0-0ce0-49d9-b8cf-19146b01f946','K01ECTR260232428','2026-01-23 00:00:00','K01ECTR260232428',32,'import_xlsx','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',-5000000,NULL,'','2026-01-23','17:25:07',NULL,'K01ECTR260232428','Depot',110082,'Debit',NULL,3902,NULL,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3903,'4f9150ad-0ab6-4bd3-8a9a-28a177193955','T_24XRKW2RQSLMVJRK','2026-01-26 00:00:00','T_24XRKW2RQSLMVJRK',97,'import_xlsx',NULL,275000,NULL,'A traiter','2026-01-26','13:03:37',NULL,'T_24XRKW2RQSLMVJRK','Depot',40141,'Credit',NULL,3903,NULL,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3904,'38315c75-6d63-4446-ad02-beffc4deedfc','T_CWKYOE2P2RSZOUEW','2026-01-26 00:00:00','T_CWKYOE2P2RSZOUEW',262,'import_xlsx',NULL,666500,NULL,'A traiter','2026-01-26','20:52:31',NULL,'T_CWKYOE2P2RSZOUEW','Depot',40141,'Credit',NULL,3904,NULL,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3905,'1968c948-66e4-489e-af8a-ac301f45b667','T_EAA5ZQVZLFEHD55Z','2026-01-26 00:00:00','T_EAA5ZQVZLFEHD55Z',262,'import_xlsx',NULL,6650,NULL,'A traiter','2026-01-26','20:58:53',NULL,'T_EAA5ZQVZLFEHD55Z','Depot',40141,'Credit',NULL,3905,NULL,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3906,'09cf0617-6509-415b-99d5-3436120ad64c','T_IPKSSSPWLDZERW3I','2026-01-27 00:00:00','T_IPKSSSPWLDZERW3I',112,'import_xlsx',NULL,420000,NULL,'A traiter','2026-01-27','11:11:57',NULL,'T_IPKSSSPWLDZERW3I','Depot',40141,'Credit',NULL,3906,NULL,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3907,'89bb1582-838b-433f-8edb-6e794f132ce0','T_XPHC5ZACL4CQJHAN','2026-01-27 00:00:00','T_XPHC5ZACL4CQJHAN',262,'import_xlsx',NULL,614000,NULL,'A traiter','2026-01-27','15:46:07',NULL,'T_XPHC5ZACL4CQJHAN','Depot',40141,'Credit',NULL,3907,NULL,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3908,'16965cf8-466a-4f74-bc56-55223a9a3b28','K0169zo260271510','2026-01-27 00:00:00','K0169zo260271510',199,'import_xlsx','VRT RECU PAIEMENT COMPL DO AS DIALLO GROUP Montant: XOF 120,000.00\nREGUL ABONNEMENT',120000,NULL,'Termine','2026-01-27','16:20:02',NULL,'K0169zo260271510','Gestion',110082,'Credit',NULL,3908,NULL,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3909,'f4321546-fc16-40a7-9715-7a470624ec99','K01xhkj260280003','2026-01-28 00:00:00','K01xhkj260280003',32,'import_xlsx','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',607860,NULL,'Termine','2026-01-28','12:00:29',NULL,'K01xhkj260280003','Interne',110082,'Credit',NULL,3909,NULL,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3910,'dc8bff57-f483-41ce-8fac-9b167b4937f9','K01ECTR260282493','2026-01-28 00:00:00','K01ECTR260282493',32,'import_xlsx','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',-5000000,NULL,'','2026-01-28','13:02:38',NULL,'K01ECTR260282493','Depot',110082,'Debit',NULL,3910,NULL,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3911,'ee054525-2974-4f4f-9416-5a2c22198cc6','K58CHDP260280032','2026-01-28 00:00:00','K58CHDP260280032',79,'import_xlsx','VERSEMENT ESPECES-PAIEMENT / KOUABOH NINSEMOU DESIRE BDR 1149505 SMTECIDTPHOXX4NB CSH BY SELF @ ECI AGENCE KOKOH MAL Montant: XOF 2,499,900.00',2499900,NULL,'A traiter','2026-01-28','13:24:46',NULL,'K58CHDP260280032','Depot',110082,'Credit',NULL,3911,NULL,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3912,'cca0b5f2-910f-4886-b2fa-993b98b29132','K01ECTR260285313','2026-01-28 00:00:00','K01ECTR260285313',32,'import_xlsx','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',-3658700,NULL,'','2026-01-28','21:05:42',NULL,'K01ECTR260285313','Depot',110082,'Debit',NULL,3912,NULL,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3913,'5b534c85-aef6-4131-883f-2328af291ea8','T_T5ISIK3JXUE4KNQY','2026-01-29 00:00:00','T_T5ISIK3JXUE4KNQY',219,'import_xlsx',NULL,162000,NULL,'A traiter','2026-01-29','10:44:02',NULL,'T_T5ISIK3JXUE4KNQY','Depot',40141,'Credit',NULL,3913,NULL,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3914,'60effc88-1a4b-42e4-86d8-ea95f4c4e488','I01fkiv260260003','2026-01-26 00:00:00','I01fkiv260260003',115,'import_xlsx',NULL,309781,NULL,'A traiter','2026-01-26',NULL,NULL,'I01fkiv260260003','Depot',368328,'Credit',NULL,3914,NULL,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3915,'f629f190-c5fa-4ddc-bb43-83bf6a8d5c12','I08CHDP260260534','2026-01-26 00:00:00','I08CHDP260260534',20,'import_xlsx',NULL,619563,NULL,'A traiter','2026-01-26',NULL,NULL,'I08CHDP260260534','Depot',368328,'Credit',NULL,3915,NULL,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3916,'9995f3e9-8f0d-4d52-a158-5d923b5b46c7','K01ECTR260290647','2026-01-29 00:00:00','K01ECTR260290647',32,'import_xlsx','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',-5000000,NULL,'','2026-01-29','17:31:16',NULL,'K01ECTR260290647','Depot',110082,'Debit',NULL,3916,NULL,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3917,'516e0b25-714c-4cba-9764-2cd5491b1d57','T_4XXYR4XA5Y5G5DJQ','2026-01-29 00:00:00','T_4XXYR4XA5Y5G5DJQ',199,'import_xlsx',NULL,670000,NULL,'A traiter','2026-01-29','17:40:46',NULL,'T_4XXYR4XA5Y5G5DJQ','Depot',40141,'Credit',NULL,3917,NULL,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3918,'2218a30a-8bbc-4acf-8e74-fa3fcd4128d3','PP260122.1047.A18036','2026-01-22 00:00:00','PP260122.1047.A18036',262,'import_xlsx',NULL,271972,NULL,'A traiter','2026-01-22',NULL,NULL,'PP260122.1047.A18036','Depot',7080,'Credit',NULL,3918,NULL,'2026-03-26 17:21:18','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3919,'34d4e725-df72-40dd-bc37-9e22a1b0262b','L04DXIT260300001','2026-01-30 00:00:00','L04DXIT260300001',220,'import_xlsx','B/O VARLET CHRIS JODEL NTADDY VCJN INTERNATIONAL, IFO CETERIS TOURS SENEGAL PC BSP, RECHARGEMENT DE COMPTE DKR272352 Montant: XOF 190,000.00',190000,NULL,'A traiter','2026-01-30','10:19:39',NULL,'L04DXIT260300001','Depot',225713,'Credit',NULL,3919,NULL,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3920,'0e2e438d-c6a5-41f3-a3f0-92aa29a395d4','T_3CGTPVKZWUJTSQTM','2026-01-30 00:00:00','T_3CGTPVKZWUJTSQTM',199,'import_xlsx',NULL,350000,NULL,'A traiter','2026-01-30','18:50:20',NULL,'T_3CGTPVKZWUJTSQTM','Depot',40141,'Credit',NULL,3920,NULL,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3921,'ba4b40e7-3f95-4637-ae92-8a037015093e','K01ECTR260331510','2026-02-02 00:00:00','K01ECTR260331510',32,'import_xlsx','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',-2000000,NULL,'','2026-02-02','08:30:49',NULL,'K01ECTR260331510','Depot',110082,'Debit',NULL,3921,NULL,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3922,'e9aecce1-92ba-4807-8e31-af09ca6970b9','T_L2CWMELF7ENBS3PA','2026-02-02 00:00:00','T_L2CWMELF7ENBS3PA',199,'import_xlsx',NULL,342500,NULL,'A traiter','2026-02-02','17:04:39',NULL,'T_L2CWMELF7ENBS3PA','Depot',40141,'Credit',NULL,3922,NULL,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3923,'14e1b564-6419-4999-8402-030a6997a0b1','T_E5PLPHP7HCAVA6JL','2026-02-02 00:00:00','T_E5PLPHP7HCAVA6JL',199,'import_xlsx',NULL,92300,NULL,'A traiter','2026-02-02','17:11:25',NULL,'T_E5PLPHP7HCAVA6JL','Depot',40141,'Credit',NULL,3923,NULL,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3924,'5e336c09-d51e-484f-9185-2f0ca801fb5c','L01ECTR260341033','2026-02-03 00:00:00','L01ECTR260341033',127,'import_xlsx','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',-680000,NULL,'Termine','2026-02-03','14:09:52',NULL,'L01ECTR260341033','Interne',225713,'Debit',NULL,3924,NULL,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3925,'9f088605-186c-4c59-b850-0f06d1dc7b31','L01wdac260340002','2026-02-03 00:00:00','L01wdac260340002',32,'import_xlsx','2602030079096505 Omni Commission for :2602031K99Q8 VIR CTSN CTCI RTGS Charge 03/02/2026 Montant: XOF 2,500.00',-2500,NULL,'Termine','2026-02-03','14:17:30',NULL,'L01wdac260340002','Frais',225713,'Debit',NULL,3925,NULL,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3926,'c494e6f2-7a44-4d47-b299-e23595b5ccf4','L01yzzh260340002','2026-02-03 00:00:00','L01yzzh260340002',32,'import_xlsx','2602030079096510 Tax on commission of :2602031K99Q8 VIR CTSN CTCI 17% SNSTAX On RTGS Charge 03/02/2026 Montant: XOF 425.00',-425,NULL,'Termine','2026-02-03','14:18:04',NULL,'L01yzzh260340002','Frais',225713,'Debit',NULL,3926,NULL,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3927,'d1e4527d-7f9d-40ee-b438-72015b5c7369','K01INFT260340575','2026-02-03 00:00:00','K01INFT260340575',32,'import_xlsx','L01ECOT260340081 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 26020313GI5M602031K99Q800001CI059001 ifo //CETERIS TOURS RTGS PC BSP Montant: XOF 680,000.00',680000,NULL,'Termine','2026-02-03','14:33:49',NULL,'K01INFT260340575','Interne',110082,'Credit',NULL,3927,NULL,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3928,'cdfa9f34-bec8-497b-a61c-daa250ca8ff7','K01DXIT260340524','2026-02-03 00:00:00','K01DXIT260340524',262,'import_xlsx','B/O KONAN TOLLA JEAN, IFO CETERIS TOURS P/C BSP, Air ticket HF February 26 ZOYGXA Montant: XOF 520,000.00',520000,NULL,'A traiter','2026-02-03','14:50:13',NULL,'K01DXIT260340524','Depot',110082,'Credit',NULL,3928,NULL,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3929,'fddd55fc-5dc3-42ab-8b9a-30f6ca3751e4','L19dxip260340003','2026-02-03 00:00:00','L19dxip260340003',32,'import_xlsx','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',180000,NULL,'A traiter','2026-02-03','16:47:50',NULL,'L19dxip260340003','Depot',225713,'Credit',NULL,3929,NULL,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3930,'a7ce6bb9-2c96-43cd-827f-e7606db38dbe','L19lvxa260340003','2026-02-03 00:00:00','L19lvxa260340003',119,'import_xlsx','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',420000,NULL,'A traiter','2026-02-03','16:50:03',NULL,'L19lvxa260340003','Depot',225713,'Credit',NULL,3930,NULL,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3931,'42045410-0b7a-41ef-96c9-027326a69ad2','L04DXIT260340001','2026-02-04 00:00:00','L04DXIT260340001',220,'import_xlsx','B/O VARLET CHRIS JODEL NTADDY VCJN INTERNATIONAL, IFO CETERIS TOURS SENEGAL PC BSP, RECHARGEMENT DE COMPTE DKR272352 Montant: XOF 490,000.00',490000,NULL,'A traiter','2026-02-04','07:02:32',NULL,'L04DXIT260340001','Depot',225713,'Credit',NULL,3931,NULL,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3932,'574bf413-fc6c-49fe-8fb8-6d0389d00a41','L01ECTR260350098','2026-02-04 00:00:00','L01ECTR260350098',127,'import_xlsx','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',-600000,NULL,'Termine','2026-02-04','08:58:13',NULL,'L01ECTR260350098','Interne',225713,'Debit',NULL,3932,NULL,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3933,'0b39c044-cbb3-4932-8906-350fcb4935f1','K01ECTR260350145','2026-02-04 00:00:00','K01ECTR260350145',32,'import_xlsx','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',-2500000,NULL,'','2026-02-04','08:59:23',NULL,'K01ECTR260350145','Depot',110082,'Debit',NULL,3933,NULL,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3934,'bcf59e3b-cbd1-4d12-899a-6055cc9a8a57','L01beae260350002','2026-02-04 00:00:00','L01beae260350002',32,'import_xlsx','2602040079331500 Tax on commission of :2602041K9EI9 VIR CTSN CTCI 17% SNSTAX On RTGS Charge 04/02/2026 Montant: XOF 425.00',-425,NULL,'Termine','2026-02-04','09:02:24',NULL,'L01beae260350002','Frais',225713,'Debit',NULL,3934,NULL,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3935,'cfd59155-204d-400a-ad37-35a7cd118922','L01flla260350002','2026-02-04 00:00:00','L01flla260350002',32,'import_xlsx','2602040079331499 Omni Commission for :2602041K9EI9 VIR CTSN CTCI RTGS Charge 04/02/2026 Montant: XOF 2,500.00',-2500,NULL,'Termine','2026-02-04','09:02:39',NULL,'L01flla260350002','Frais',225713,'Debit',NULL,3935,NULL,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3936,'fb7b3266-86eb-41ba-92e8-6e8f2adb9f0f','K01INFT260350525','2026-02-04 00:00:00','K01INFT260350525',32,'import_xlsx','L01ECOT260350559 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 26020413GP0N602041K9EI900001CI059001 ifo //CETERIS TOURS RTGS PC BSP Montant: XOF 600,000.00',600000,NULL,'Termine','2026-02-04','10:34:22',NULL,'K01INFT260350525','Interne',110082,'Credit',NULL,3936,NULL,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3937,'17d0c369-8fcc-4ee6-97e2-b8893baa6a2c','K46CHDP260350033','2026-02-04 00:00:00','K46CHDP260350033',125,'import_xlsx','VERSEMENT ESPECES-VERS BDR 1278198 ACHAT DE BILLET DAVION DJAKE PIERRETTE SMTECIDTFZL93JIY CSH BY SELF @ ECI AGENCE Montant: XOF 1,099,900.00',1099900,NULL,'A traiter','2026-02-04','12:25:58',NULL,'K46CHDP260350033','Depot',110082,'Credit',NULL,3937,NULL,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3938,'be16a0f1-41df-4929-a329-c9ab33ac10c9','K01ECTR260351272','2026-02-04 00:00:00','K01ECTR260351272',32,'import_xlsx','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',-2000000,NULL,'','2026-02-04','15:04:46',NULL,'K01ECTR260351272','Depot',110082,'Debit',NULL,3938,NULL,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3939,'0ca50ea8-980c-4fe1-bf08-f9541f1771c4','T_U6T7SOTN5BTQ4MJO','2026-02-04 00:00:00','T_U6T7SOTN5BTQ4MJO',53,'import_xlsx',NULL,140000,NULL,'A traiter','2026-02-04','18:54:25',NULL,'T_U6T7SOTN5BTQ4MJO','Depot',40141,'Credit',NULL,3939,NULL,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3940,'1c0e5bfa-3475-4c1f-ab68-e9e6038afa08','T_3TO2UHC6APNWTKAB','2026-02-04 00:00:00','T_3TO2UHC6APNWTKAB',199,'import_xlsx',NULL,290000,NULL,'A traiter','2026-02-04','19:19:48',NULL,'T_3TO2UHC6APNWTKAB','Depot',40141,'Credit',NULL,3940,NULL,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3941,'db925eec-4aa3-4504-90c1-612d59ee4def','T_DZUMHZ6HWBLFWNWX','2026-02-04 00:00:00','T_DZUMHZ6HWBLFWNWX',199,'import_xlsx',NULL,96000,NULL,'A traiter','2026-02-04','19:32:06',NULL,'T_DZUMHZ6HWBLFWNWX','Depot',40141,'Credit',NULL,3941,NULL,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3942,'e2a821ce-6dd6-4272-892b-40502d412ed4','T_KJHGGDXBR37TX32P','2026-02-04 00:00:00','T_KJHGGDXBR37TX32P',53,'import_xlsx',NULL,88000,NULL,'A traiter','2026-02-04','20:45:37',NULL,'T_KJHGGDXBR37TX32P','Depot',40141,'Credit',NULL,3942,NULL,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3943,'dc55e8d0-58f6-4951-8a1e-f85a69113809','L08CHDP260360019','2026-02-05 00:00:00','L08CHDP260360019',119,'import_xlsx','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',628100,NULL,'A traiter','2026-02-05','15:01:09',NULL,'L08CHDP260360019','Depot',225713,'Credit',NULL,3943,NULL,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3944,'05c5b3b9-db71-41bc-83da-77a92abd2b0c','K03gfzw260370006','2026-02-06 00:00:00','K03gfzw260370006',32,'import_xlsx','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',-232,NULL,'Termine','2026-02-06','10:26:18',NULL,'K03gfzw260370006','Frais',110082,'Debit',NULL,3944,NULL,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3945,'b2c1e68b-ec7a-4b0a-8ea4-5064729a8309','K03gfzw260370008','2026-02-06 00:00:00','K03gfzw260370008',32,'import_xlsx','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',-1288,NULL,'Termine','2026-02-06','10:26:19',NULL,'K03gfzw260370008','Frais',110082,'Debit',NULL,3945,NULL,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3946,'fbd634ed-7085-4821-9b21-189bdd6f6468','K03gfzw260370003','2026-02-06 00:00:00','K03gfzw260370003',171,'import_xlsx','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',515000,NULL,'A traiter','2026-02-06','10:26:20',NULL,'K03gfzw260370003','Depot',110082,'Credit',NULL,3946,NULL,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3947,'2e36f9c1-3f09-4d10-a6d2-c1690c89ee93','K03gfzw260370004','2026-02-06 00:00:00','K03gfzw260370004',32,'import_xlsx','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',-100,NULL,'Termine','2026-02-06','10:26:21',NULL,'K03gfzw260370004','Frais',110082,'Debit',NULL,3947,NULL,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3948,'4fcaa7e8-6e54-407c-a5d7-ae853be2e88b','L01ECTR260371127','2026-02-06 00:00:00','L01ECTR260371127',127,'import_xlsx','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',-620000,NULL,'Termine','2026-02-06','10:36:30',NULL,'L01ECTR260371127','Interne',225713,'Debit',NULL,3948,NULL,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3949,'614e7b87-9828-4616-b0fd-3bdbe06cb517','L01isuk260370002','2026-02-06 00:00:00','L01isuk260370002',32,'import_xlsx','2602060080426499 Omni Commission for :2602061KAAOU VIR CTSN CTCI RTGS Charge 06/02/2026 Montant: XOF 2,500.00',-2500,NULL,'Termine','2026-02-06','10:47:47',NULL,'L01isuk260370002','Frais',225713,'Debit',NULL,3949,NULL,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3950,'73bfadb8-a502-4cd5-bf05-e01c6fa0097e','L01apzv260370002','2026-02-06 00:00:00','L01apzv260370002',32,'import_xlsx','2602060080426503 Tax on commission of :2602061KAAOU VIR CTSN CTCI 17% SNSTAX On RTGS Charge 06/02/2026 Montant: XOF 425.00',-425,NULL,'Termine','2026-02-06','10:49:30',NULL,'L01apzv260370002','Frais',225713,'Debit',NULL,3950,NULL,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3951,'4327ebed-f823-4477-b863-11c3e6fc537d','K01INFT260371201','2026-02-06 00:00:00','K01INFT260371201',32,'import_xlsx','L01ECOT260371037 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 26020513HDU9602061KAAOU00001CI059001 ifo //CETERIS TOURS RTGS PC BSP Montant: XOF 620,000.00',620000,NULL,'Termine','2026-02-06','11:07:53',NULL,'K01INFT260371201','Interne',110082,'Credit',NULL,3951,NULL,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3952,'d30cbcf7-4d20-469b-81cf-52de0b766d3f','K32CHDP260370020','2026-02-06 00:00:00','K32CHDP260370020',224,'import_xlsx','VERSEMENT ESPECES-VEZRSEMENT ESPECE FAIT PAR POGOU DORCAS BDR 0810263 Montant: XOF 349,900.00',349900,NULL,'A traiter','2026-02-06','12:28:46',NULL,'K32CHDP260370020','Depot',110082,'Credit',NULL,3952,NULL,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3953,'3189274d-add6-4526-bfa5-00119af265c0','K01ECTR260373896','2026-02-06 00:00:00','K01ECTR260373896',32,'import_xlsx','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',-2000000,NULL,'','2026-02-06','15:02:29',NULL,'K01ECTR260373896','Depot',110082,'Debit',NULL,3953,NULL,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3954,'c8d3f577-d886-4183-980b-e45d8de504b8','T_OUWIZCFR5N7HPHRP','2026-02-06 00:00:00','T_OUWIZCFR5N7HPHRP',199,'import_xlsx',NULL,1072000,NULL,'A traiter','2026-02-06','18:00:06',NULL,'T_OUWIZCFR5N7HPHRP','Depot',40141,'Credit',NULL,3954,NULL,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3955,'733ffe3a-7493-493f-b5ee-af8c88bbc6d8','K56CDRO26037000R','2026-02-06 00:00:00','K56CDRO26037000R',125,'import_xlsx','VERSEMENT ESPECE SUR GAB-0708310441|JOYFUL| Montant: XOF 699,900.00',699900,NULL,'A traiter','2026-02-06','19:12:58',NULL,'K56CDRO26037000R','Depot',110082,'Credit',NULL,3955,NULL,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3956,'b501305e-0dec-4f2c-93a6-9628967ca52b','T_YMZMNBYX7WCQISEP','2026-02-07 00:00:00','T_YMZMNBYX7WCQISEP',199,'import_xlsx',NULL,193600,NULL,'A traiter','2026-02-07','15:35:30',NULL,'T_YMZMNBYX7WCQISEP','Depot',40141,'Credit',NULL,3956,NULL,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3957,'160d1cbc-f5ed-421a-85cc-4acd8acec327','K01ECTR260401208','2026-02-09 00:00:00','K01ECTR260401208',32,'import_xlsx','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',-1500000,NULL,'','2026-02-09','11:25:08',NULL,'K01ECTR260401208','Depot',110082,'Debit',NULL,3957,NULL,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3958,'cd3e08d7-9e52-4a7e-ab65-de9e26ae79f8','K01ECTR260401503','2026-02-09 00:00:00','K01ECTR260401503',32,'import_xlsx','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',-1000000,NULL,'','2026-02-09','15:00:39',NULL,'K01ECTR260401503','Depot',110082,'Debit',NULL,3958,NULL,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3959,'c8f86ba7-9239-4558-bff3-1a682f8c9002','I01INFT260410560','2026-02-09 00:00:00','I01INFT260410560',215,'import_xlsx',NULL,3075750,NULL,'A traiter','2026-02-09',NULL,NULL,'I01INFT260410560','Depot',368328,'Credit',NULL,3959,NULL,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3960,'49f41957-7287-4bf8-9a34-6c48eedb4214','L01ECTR260420089','2026-02-11 00:00:00','L01ECTR260420089',127,'import_xlsx','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',-350000,NULL,'Termine','2026-02-11','12:52:55',NULL,'L01ECTR260420089','Interne',225713,'Debit',NULL,3960,NULL,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3961,'21004512-ec86-4028-9639-5d939e8312bd','L01ldbt260420002','2026-02-11 00:00:00','L01ldbt260420002',32,'import_xlsx','2602110080972015 Omni Commission for :2602111KD0CS VIR CTSN CTCI RTGS Charge 11/02/2026 Montant: XOF 2,500.00',-2500,NULL,'Termine','2026-02-11','13:13:16',NULL,'L01ldbt260420002','Frais',225713,'Debit',NULL,3961,NULL,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3962,'55c49806-becf-4c09-b446-6165400f8b32','K01INFT260420567','2026-02-11 00:00:00','K01INFT260420567',32,'import_xlsx','L01ECOT260420540 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 26021113LSH8602111KD0CS00001CI059001 ifo //CETERIS TOURS RTGS PC BSP Montant: XOF 350,000.00',350000,NULL,'Termine','2026-02-11','13:15:09',NULL,'K01INFT260420567','Interne',110082,'Credit',NULL,3962,NULL,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3963,'2c0b24ec-016d-4e87-8863-b2c25cde4610','L01kjvs260420002','2026-02-11 00:00:00','L01kjvs260420002',32,'import_xlsx','2602110080972035 Tax on commission of :2602111KD0CS VIR CTSN CTCI 17% SNSTAX On RTGS Charge 11/02/2026 Montant: XOF 425.00',-425,NULL,'Termine','2026-02-11','13:19:21',NULL,'L01kjvs260420002','Frais',225713,'Debit',NULL,3963,NULL,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3964,'f24e67e9-0515-441c-b899-3a904bc09cd5','T_WR6LYTVCU7RWKOFO','2026-02-11 00:00:00','T_WR6LYTVCU7RWKOFO',199,'import_xlsx',NULL,319500,NULL,'A traiter','2026-02-11','18:17:16',NULL,'T_WR6LYTVCU7RWKOFO','Depot',40141,'Credit',NULL,3964,NULL,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3965,'015bbd28-0b0c-48ee-8890-13c3f87be673','K44CHDP260430501','2026-02-12 00:00:00','K44CHDP260430501',10,'import_xlsx','VERSEMENT ESPECES-VST SEA ROMARIC BORD N° 1135109 SMTECIDTC7WZBB6F CSH BY SELF @ ECI AGENCE COCODY VALON Montant: XOF 1,500,000.00',1500000,NULL,'A traiter','2026-02-12','08:26:46',NULL,'K44CHDP260430501','Depot',110082,'Credit',NULL,3965,NULL,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3966,'b71b918e-0b7a-405e-a5ff-f365a9a0976a','K01ECTR260430369','2026-02-12 00:00:00','K01ECTR260430369',32,'import_xlsx','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',-2000000,NULL,'','2026-02-12','11:24:16',NULL,'K01ECTR260430369','Depot',110082,'Debit',NULL,3966,NULL,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3967,'a50fa3ea-d676-4703-b6b4-250a3b16219c','T_SLBHY4MQ5GUE5O34','2026-02-12 00:00:00','T_SLBHY4MQ5GUE5O34',171,'import_xlsx',NULL,150000,NULL,'A traiter','2026-02-12','14:52:40',NULL,'T_SLBHY4MQ5GUE5O34','Depot',40141,'Credit',NULL,3967,NULL,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3968,'2540e355-0b77-4c53-86ca-7acf86c184ee','K56CHDP260430542','2026-02-12 00:00:00','K56CHDP260430542',125,'import_xlsx','VERSEMENT ESPECES-VERSMNT BRD NR 1193011 EFF PAR KOFFI KOUAME WILFRIED HERMAN Montant: XOF 2,500,000.00',2500000,NULL,'A traiter','2026-02-12','15:39:37',NULL,'K56CHDP260430542','Depot',110082,'Credit',NULL,3968,NULL,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3969,'55da9c86-1379-4aa7-ae63-998344773026','K01ECTR260431634','2026-02-12 00:00:00','K01ECTR260431634',32,'import_xlsx','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',-2000000,NULL,'','2026-02-12','16:19:19',NULL,'K01ECTR260431634','Depot',110082,'Debit',NULL,3969,NULL,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3970,'a8d9b03d-637c-4349-ad13-a3b3ffd60988','T_MCA5OE57J25DWCSQ','2026-02-12 00:00:00','T_MCA5OE57J25DWCSQ',199,'import_xlsx',NULL,145390,NULL,'A traiter','2026-02-12','19:09:28',NULL,'T_MCA5OE57J25DWCSQ','Depot',40141,'Credit',NULL,3970,NULL,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3971,'4015ec3f-ffce-4baf-bd64-1a3f08070a7c','K01INFT260470529','2026-02-16 00:00:00','K01INFT260470529',32,'import_xlsx','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',1100000,NULL,'Termine','2026-02-16','09:44:02',NULL,'K01INFT260470529','Interne',110082,'Credit',NULL,3971,NULL,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3972,'a2f93a82-d16f-4d9e-b24a-0bf3783ccf8e','T_XHWBG4TGCA3YO2OC','2026-02-16 00:00:00','T_XHWBG4TGCA3YO2OC',199,'import_xlsx',NULL,126960,NULL,'A traiter','2026-02-16','18:25:51',NULL,'T_XHWBG4TGCA3YO2OC','Depot',40141,'Credit',NULL,3972,NULL,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL);
/*!40000 ALTER TABLE `banques` ENABLE KEYS */;
UNLOCK TABLES;
--
-- Table structure for table `beneficiaires`
--
DROP TABLE IF EXISTS `beneficiaires`;
/*!40101 SET @saved_cs_client = @@character_set_client */;
/*!40101 SET character_set_client = utf8mb4 */;
CREATE TABLE `beneficiaires` (
`id` bigint(20) unsigned NOT NULL AUTO_INCREMENT,
`uuid` varchar(150) DEFAULT NULL,
`name` varchar(150) DEFAULT NULL,
`date` datetime DEFAULT NULL,
`gender` varchar(255) DEFAULT NULL,
`lastname` varchar(255) DEFAULT NULL,
`firstname` varchar(255) DEFAULT NULL,
`phone` varchar(255) DEFAULT NULL,
`email` varchar(255) DEFAULT NULL,
`birthday` date DEFAULT NULL,
`account_id` bigint(20) unsigned DEFAULT NULL,
`source` varchar(255) DEFAULT 'AIR',
`description` text DEFAULT NULL,
`external_id` int(11) DEFAULT NULL,
`created_at` datetime DEFAULT current_timestamp(),
`updated_at` datetime DEFAULT current_timestamp() ON UPDATE current_timestamp(),
`modified_at` datetime DEFAULT NULL,
`updated_by` bigint(20) unsigned DEFAULT NULL,
`is_deleted` tinyint(4) DEFAULT 0,
`created_by` bigint(20) unsigned DEFAULT 1,
PRIMARY KEY (`id`),
UNIQUE KEY `uk_beneficiaires_uuid` (`uuid`),
UNIQUE KEY `uk_beneficiaires_name_account` (`name`,`account_id`),
KEY `beneficiaires_users_modified_by_FK` (`updated_by`),
KEY `beneficiaires_accounts_comptes_FK` (`account_id`),
KEY `beneficiaires_created_by_foreign` (`created_by`),
KEY `beneficiaires_date_index` (`date`),
CONSTRAINT `beneficiaires_accounts_comptes_FK` FOREIGN KEY (`account_id`) REFERENCES `accounts` (`id`),
CONSTRAINT `beneficiaires_created_by_foreign` FOREIGN KEY (`created_by`) REFERENCES `users` (`id`) ON DELETE SET NULL ON UPDATE CASCADE,
CONSTRAINT `beneficiaires_updated_by_foreign` FOREIGN KEY (`updated_by`) REFERENCES `users` (`id`) ON DELETE SET NULL ON UPDATE CASCADE
) ENGINE=InnoDB AUTO_INCREMENT=384 DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;
/*!40101 SET character_set_client = @saved_cs_client */;
--
-- Dumping data for table `beneficiaires`
--
LOCK TABLES `beneficiaires` WRITE;
/*!40000 ALTER TABLE `beneficiaires` DISABLE KEYS */;
INSERT INTO `beneficiaires` VALUES
(1,'a0d2e8e2-b5ce-4e23-bf81-7be405e3f2b0','KANE_ABDOU_SALAM_MR',NULL,NULL,'KANE ABDOU SALAM MR','',NULL,NULL,NULL,199,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:12:20','2026-03-26 12:12:20',NULL,1,0,1),
(2,'fa20f3ed-573a-4067-bae0-21ab8c04ce5f','THIAM_ALIOUNE_MR',NULL,NULL,'THIAM ALIOUNE MR','',NULL,NULL,NULL,199,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:12:20','2026-03-26 12:12:20',NULL,1,0,1),
(3,'0a76f1db-1212-4473-8322-cc5f3c9c4bed','DIALLO_ADAMA_HAWA_MRS',NULL,NULL,'DIALLO ADAMA HAWA MRS','',NULL,NULL,NULL,145,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:12:20','2026-03-26 12:12:20',NULL,1,0,1),
(4,'bd7fd41d-0892-459f-ba28-d0384c004ff7','EKLOU_EPSE_AHOUANDJINOU_VLAVONOU_AZONFON_AKOUAVI',NULL,NULL,'EKLOU EPSE AHOUANDJINOU VLAVONOU AZONFON AKOUAVI','',NULL,NULL,NULL,53,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:12:20','2026-03-26 12:12:20',NULL,1,0,1),
(5,'44cccd62-930c-4cf7-b0fa-3fbbeb0570a4','SECK_MAKHTAR_MR',NULL,NULL,'SECK MAKHTAR MR','',NULL,NULL,NULL,119,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:12:20','2026-03-26 12:12:20',NULL,1,0,1),
(6,'e14a3caf-15ae-48ba-8879-9394fd6c6506','CISSE_SOUADOU_MRS',NULL,NULL,'CISSE SOUADOU MRS','',NULL,NULL,NULL,119,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:12:20','2026-03-26 12:12:20',NULL,1,0,1),
(7,'7dc8ac96-0ee5-464e-bb3f-d1ee7db3ce84','COULIBALY_AIDA',NULL,NULL,'COULIBALY AIDA','',NULL,NULL,NULL,262,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:12:20','2026-03-26 12:12:20',NULL,1,0,1),
(8,'f02dcbcb-37a1-4d88-9c9d-6164772d2a58','MBACKE_NDEYE_MRS',NULL,NULL,'MBACKE NDEYE MRS','',NULL,NULL,NULL,33,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:12:20','2026-03-26 12:12:20',NULL,1,0,1),
(9,'c151860c-68a6-4bc8-9dc3-467847ae0925','BIAN_KPINY_PAULETTE_MRS',NULL,NULL,'BIAN KPINY PAULETTE MRS','',NULL,NULL,NULL,252,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:12:20','2026-03-26 12:12:20',NULL,1,0,1),
(10,'62786704-7d9a-4e94-ba5e-0d61790b2aab','QUACOE_WOSSINU_SENANU_KOSSIVI_MAWULIKPLIMI',NULL,NULL,'QUACOE WOSSINU SENANU KOSSIVI MAWULIKPLIMI','',NULL,NULL,NULL,215,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:12:20','2026-03-26 12:12:20',NULL,1,0,1),
(11,'1a7723d6-3965-43a4-8b14-e84967fd06ee','BAH_AISSATOU_MRS',NULL,NULL,'BAH AISSATOU MRS','',NULL,NULL,NULL,188,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:12:20','2026-03-26 12:12:20',NULL,1,0,1),
(12,'36187790-a6f5-4754-bb8e-e10b9f956699','ASSEMIAN_DANIEL_RAYMOND_MR',NULL,NULL,'ASSEMIAN DANIEL RAYMOND MR','',NULL,NULL,NULL,64,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:12:20','2026-03-26 12:12:20',NULL,1,0,1),
(13,'427be3f4-f22d-471c-906d-204ac610f4a5','BLONDE_TIA_YVES_MR',NULL,NULL,'BLONDE TIA YVES MR','',NULL,NULL,NULL,244,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:12:20','2026-03-26 12:12:20',NULL,1,0,1),
(14,'26331fa1-8dca-49fb-b181-5c0f1cc0b2b5','DIANKOUMBA_KADIDIA_MRS',NULL,NULL,'DIANKOUMBA KADIDIA MRS','',NULL,NULL,NULL,244,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:12:20','2026-03-26 12:12:20',NULL,1,0,1),
(15,'dd4f1ee1-d0dd-47cd-87e7-e07701b24a76','SISSOKO_ROKIA',NULL,NULL,'SISSOKO ROKIA','',NULL,NULL,NULL,244,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:12:20','2026-03-26 12:12:20',NULL,1,0,1),
(16,'bca272ae-413e-496e-b7e8-743561c8f541','FALL_MBAYE_MR',NULL,NULL,'FALL MBAYE MR','',NULL,NULL,NULL,157,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:12:20','2026-03-26 12:12:20',NULL,1,0,1),
(17,'d2930f65-bbae-40be-b5cf-a619b35e4af7','EYIMIN_ASSIO_ERNEST_MR',NULL,NULL,'EYIMIN ASSIO ERNEST MR','',NULL,NULL,NULL,252,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:12:20','2026-03-26 12:12:20',NULL,1,0,1),
(18,'d51447f4-5a0c-4f7f-90cd-78125d783dbb','SECK_MODOU_MAHMOUD_MR',NULL,NULL,'SECK MODOU MAHMOUD MR','',NULL,NULL,NULL,119,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:12:20','2026-03-26 12:12:20',NULL,1,0,1),
(19,'cc699a73-787d-4fc0-b334-382c2951a099','SANOGO_ANNE_MANH_FATIM_MISS',NULL,NULL,'SANOGO ANNE MANH FATIM MISS','',NULL,NULL,NULL,252,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:12:21','2026-03-26 12:12:21',NULL,1,0,1),
(20,'e1a007f3-d46b-434e-aeb0-2a55ee3aa77d','SAI_TONGA_JEAN_CLAUDE_MR',NULL,NULL,'SAI TONGA JEAN CLAUDE MR','',NULL,NULL,NULL,64,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:12:21','2026-03-26 12:12:21',NULL,1,0,1),
(21,'dc32d418-b7cc-45b8-bc9b-7efb69540cac','OWUSUA_BERNICE_MS',NULL,NULL,'OWUSUA BERNICE MS','',NULL,NULL,NULL,64,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:12:21','2026-03-26 12:12:21',NULL,1,0,1),
(22,'074f5bfc-dafe-42fb-bc24-110169bf10e4','DIOMANDE_GNAN_TRESOR_MR',NULL,NULL,'DIOMANDE GNAN TRESOR MR','',NULL,NULL,NULL,64,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:12:21','2026-03-26 12:12:21',NULL,1,0,1),
(23,'6a9e6cb6-928a-4c83-98d1-cfa988433d85','KONAN_KOUASSI_SAHM_PATRICK_MR',NULL,NULL,'KONAN KOUASSI SAHM PATRICK MR','',NULL,NULL,NULL,64,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:12:21','2026-03-26 12:12:21',NULL,1,0,1),
(24,'5dc36150-ee85-4c3f-990c-71ca0d8ff848','OUATTARA_KPINDOUTIEN_HILLAIRE_MR',NULL,NULL,'OUATTARA KPINDOUTIEN HILLAIRE MR','',NULL,NULL,NULL,64,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:12:21','2026-03-26 12:12:21',NULL,1,0,1),
(25,'11973c7f-b4ca-4f0b-b503-3b539eba4106','AMBEU_RITA_CHIEPIE_JOCELYNE',NULL,NULL,'AMBEU RITA CHIEPIE JOCELYNE','',NULL,NULL,NULL,23,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:12:21','2026-03-26 12:12:21',NULL,1,0,1),
(26,'c114e974-f465-42fd-b1db-adba520adee7','KACOU_ROLAND_CEDRIC_MR',NULL,NULL,'KACOU ROLAND CEDRIC MR','',NULL,NULL,NULL,112,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:12:21','2026-03-26 12:12:21',NULL,1,0,1),
(27,'b3ba3c9e-c28c-43fa-a037-97d0a788410f','TOURE_ALIMA',NULL,NULL,'TOURE ALIMA','',NULL,NULL,NULL,262,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:12:21','2026-03-26 12:12:21',NULL,1,0,1),
(28,'dce213aa-d567-4705-9a9d-19c5bbf06811','BADA_MARIETOU_MRS',NULL,NULL,'BADA MARIETOU MRS','',NULL,NULL,NULL,21,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:12:21','2026-03-26 12:12:21',NULL,1,0,1),
(29,'340e921e-170b-458c-93a6-94363d2d4480','ATTA_KOUAME_FRANCOIS_MR',NULL,NULL,'ATTA KOUAME FRANCOIS MR','',NULL,NULL,NULL,263,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:12:21','2026-03-26 12:12:21',NULL,1,0,1),
(30,'4c748546-d112-4753-bfbf-d58e56aec627','SEYE_OUSMANE_MR',NULL,NULL,'SEYE OUSMANE MR','',NULL,NULL,NULL,119,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:12:21','2026-03-26 12:12:21',NULL,1,0,1),
(31,'c48d636e-c0a4-4ce0-b6eb-cf8601fab948','SALL_THIERNO_AMADOU_MR',NULL,NULL,'SALL THIERNO AMADOU MR','',NULL,NULL,NULL,215,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:12:21','2026-03-26 12:12:21',NULL,1,0,1),
(32,'237fb994-7916-4aeb-9310-eb257a2217ff','MBUMBA_POLO_CHARLENE_MRS',NULL,NULL,'MBUMBA POLO CHARLENE MRS','',NULL,NULL,NULL,64,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:12:21','2026-03-26 12:12:21',NULL,1,0,1),
(33,'41338d3f-8d28-43d6-be70-f9476cbe96c4','COULIBALY_FATOUMATA_MRS',NULL,NULL,'COULIBALY FATOUMATA MRS','',NULL,NULL,NULL,109,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:12:21','2026-03-26 12:12:21',NULL,1,0,1),
(34,'55e64e0b-9b4a-4a78-81e9-c780dc0226bb','FOFANA_ZEYNAB_MRS',NULL,NULL,'FOFANA ZEYNAB MRS','',NULL,NULL,NULL,109,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:12:21','2026-03-26 12:12:21',NULL,1,0,1),
(35,'0c1c3ae3-9ab1-4050-b10d-67cfc39d54b9','KARAMOKO_MAIMOUNA_MRS',NULL,NULL,'KARAMOKO MAIMOUNA MRS','',NULL,NULL,NULL,109,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:12:21','2026-03-26 12:12:21',NULL,1,0,1),
(36,'6475c9bd-5829-428c-94ed-558f2313d11f','TRAORE_MARIAM_MRS',NULL,NULL,'TRAORE MARIAM MRS','',NULL,NULL,NULL,109,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:12:21','2026-03-26 12:12:21',NULL,1,0,1),
(37,'39a745e2-2010-4f50-8170-f56ce4517fec','AMONDJI_MOTTOH_ARISTIDE_MR',NULL,NULL,'AMONDJI MOTTOH ARISTIDE MR','',NULL,NULL,NULL,10,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:12:21','2026-03-26 12:12:21',NULL,1,0,1),
(38,'93d33557-d34d-4557-ad59-a35a17a4d176','BENDEY_DIBY_GEORGES_EMMANUEL_V_MR',NULL,NULL,'BENDEY DIBY GEORGES EMMANUEL V MR','',NULL,NULL,NULL,10,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:12:21','2026-03-26 12:12:21',NULL,1,0,1),
(39,'315070be-9440-4599-849c-82189d8b50fd','GARCIA_JOSE_DANIEL_MR',NULL,NULL,'GARCIA JOSE DANIEL MR','',NULL,NULL,NULL,10,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:12:21','2026-03-26 12:12:21',NULL,1,0,1),
(40,'27776fac-7eb0-4551-9845-fc9aaf553bd3','DIABY_MAMADOU_MR',NULL,NULL,'DIABY MAMADOU MR','',NULL,NULL,NULL,109,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:12:21','2026-03-26 12:12:21',NULL,1,0,1),
(41,'17cc3e79-7218-443f-a6f7-6b19c5963079','SIMAGA_ALIMA',NULL,NULL,'SIMAGA ALIMA','',NULL,NULL,NULL,23,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:12:21','2026-03-26 12:12:21',NULL,1,0,1),
(42,'52232353-b136-4387-ac12-f0521c2b7494','GUEYAUD_KOHI_GUEHOUN_FREDERIC_NOEL',NULL,NULL,'GUEYAUD KOHI GUEHOUN FREDERIC NOEL','',NULL,NULL,NULL,125,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:12:21','2026-03-26 12:12:21',NULL,1,0,1),
(43,'9bd11272-6922-4d99-b012-8b9b3d26ce58','MVULA_RUNEDIE_MISS',NULL,NULL,'MVULA RUNEDIE MISS','',NULL,NULL,NULL,64,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:12:21','2026-03-26 12:12:21',NULL,1,0,1),
(44,'e7f918dd-27fa-4903-b245-d011ba03ecee','TOURE_MARIAMA_NAMA_MRS',NULL,NULL,'TOURE MARIAMA NAMA MRS','',NULL,NULL,NULL,88,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:12:21','2026-03-26 12:12:21',NULL,1,0,1),
(45,'0b08e7e4-c8a2-4769-af0f-2f947a953059','SOUMAH_NABY_YAYA_MR',NULL,NULL,'SOUMAH NABY YAYA MR','',NULL,NULL,NULL,88,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:12:21','2026-03-26 12:12:21',NULL,1,0,1),
(46,'983ee26b-5e48-476c-a2fc-4f023466729b','ISHAQ_SHAMSIYYA_ABUBAKAR_MRS',NULL,NULL,'ISHAQ SHAMSIYYA ABUBAKAR MRS','',NULL,NULL,NULL,164,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:12:21','2026-03-26 12:12:21',NULL,1,0,1),
(47,'cd384ee6-e460-483d-a4c2-8ff4c94f2627','BAH_ADAMA_DIAN_MRS',NULL,NULL,'BAH ADAMA DIAN MRS','',NULL,NULL,NULL,145,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:12:21','2026-03-26 12:12:21',NULL,1,0,1),
(48,'9b98bf44-cd0b-492a-886f-04013125812a','BAH_AMADOU_MR',NULL,NULL,'BAH AMADOU MR','',NULL,NULL,NULL,145,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:12:21','2026-03-26 12:12:21',NULL,1,0,1),
(49,'a8a02504-e90d-472b-9ff1-35eb1c27a987','BAH_AMADOU_SIRE_MR',NULL,NULL,'BAH AMADOU SIRE MR','',NULL,NULL,NULL,145,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:12:21','2026-03-26 12:12:21',NULL,1,0,1),
(50,'dda6060f-6236-46b6-9040-e0d8e48bdf85','BAH_OUMOU_SALAMATA_MRS',NULL,NULL,'BAH OUMOU SALAMATA MRS','',NULL,NULL,NULL,145,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:12:21','2026-03-26 12:12:21',NULL,1,0,1),
(51,'e7ffe08a-3c82-4ff3-a36d-f19738bd3777','BARRY_OUMOU_HAWA_MRS',NULL,NULL,'BARRY OUMOU HAWA MRS','',NULL,NULL,NULL,145,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:12:21','2026-03-26 12:12:21',NULL,1,0,1),
(52,'dfaf9b82-38c1-4997-8a85-edee978bcb92','DIALLO_ALPHA_AMADOU_MR',NULL,NULL,'DIALLO ALPHA AMADOU MR','',NULL,NULL,NULL,145,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:12:21','2026-03-26 12:12:21',NULL,1,0,1),
(53,'bc04f8db-1ed6-4b45-8e87-8afc2ff6cd68','DIALLO_FATOUMATA_BINTA_MRS',NULL,NULL,'DIALLO FATOUMATA BINTA MRS','',NULL,NULL,NULL,145,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:12:21','2026-03-26 12:12:21',NULL,1,0,1),
(54,'28045c8c-8ca5-412d-bbb8-d005652dfe45','DIALLO_MAMADOU_ALIMOU_MR',NULL,NULL,'DIALLO MAMADOU ALIMOU MR','',NULL,NULL,NULL,145,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:12:21','2026-03-26 12:12:21',NULL,1,0,1),
(55,'10a4263d-1dfd-430a-8028-08beda5d3595','SOUARE_ABOUBACAR_MR',NULL,NULL,'SOUARE ABOUBACAR MR','',NULL,NULL,NULL,145,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:12:21','2026-03-26 12:12:21',NULL,1,0,1),
(56,'af82b512-caac-4890-ad40-84aa21ac7db5','AMIEN_NIOUPIN_JONATHAN_JEAN_MICKAEL_MR',NULL,NULL,'AMIEN NIOUPIN JONATHAN JEAN MICKAEL MR','',NULL,NULL,NULL,263,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:12:21','2026-03-26 12:12:21',NULL,1,0,1),
(57,'181bee39-2887-4aa0-bbe7-88892746de8a','NAHOUNOU_EPSE_KOUASSI_NADIA_PRISCA_DALIDA_MRS',NULL,NULL,'NAHOUNOU EPSE KOUASSI NADIA PRISCA DALIDA MRS','',NULL,NULL,NULL,79,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:12:21','2026-03-26 12:12:21',NULL,1,0,1),
(58,'fecf317f-69c4-4e3f-b211-b2d3b8710867','FOFANA_ISSOUF_MR',NULL,NULL,'FOFANA ISSOUF MR','',NULL,NULL,NULL,244,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:12:21','2026-03-26 12:12:21',NULL,1,0,1),
(59,'6497c814-6760-4ebb-855f-be1f20253e61','KONE_LADJI_MR',NULL,NULL,'KONE LADJI MR','',NULL,NULL,NULL,112,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:12:21','2026-03-26 12:12:21',NULL,1,0,1),
(60,'ac53887e-17da-48f3-b5c3-a71ccba9faa9','OGA_EPSE_EYIMIN_NOME_JEANNE_MARTINE_MRS',NULL,NULL,'OGA EPSE EYIMIN NOME JEANNE MARTINE MRS','',NULL,NULL,NULL,252,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:12:21','2026-03-26 12:12:21',NULL,1,0,1),
(61,'a989397e-7fa7-42e5-a165-13ca96093376','KOMIEN_NATACHA_MRS',NULL,NULL,'KOMIEN NATACHA MRS','',NULL,NULL,NULL,46,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:12:21','2026-03-26 12:12:21',NULL,1,0,1),
(62,'00ae05bf-7c12-45d8-ad71-e598a042f080','AW_RAKY_MRS',NULL,NULL,'AW RAKY MRS','',NULL,NULL,NULL,64,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:12:21','2026-03-26 12:12:21',NULL,1,0,1),
(63,'6477c3c5-4d5c-4b2c-8d44-c548c6eee9df','AZIKEN_IKECHUKWU_MATTHIAS_MR',NULL,NULL,'AZIKEN IKECHUKWU MATTHIAS MR','',NULL,NULL,NULL,64,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:12:21','2026-03-26 12:12:21',NULL,1,0,1),
(64,'0c5f8f69-5ba9-4927-ab5a-e5cee0cb5c14','OULAI_GAINSA_SUNSHINE_EMMANUELLE',NULL,NULL,'OULAI GAINSA SUNSHINE EMMANUELLE','',NULL,NULL,NULL,46,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:12:21','2026-03-26 12:12:21',NULL,1,0,1),
(65,'0590282b-1760-480f-be09-a54dff8ba5ec','OULAI_PLACIDE_STEVE_EVRARD_MR',NULL,NULL,'OULAI PLACIDE STEVE EVRARD MR','',NULL,NULL,NULL,46,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:12:22','2026-03-26 12:12:22',NULL,1,0,1),
(66,'6f71b466-9812-459c-afbb-a981cacff237','CAMARA_OUSMANE_MR',NULL,NULL,'CAMARA OUSMANE MR','',NULL,NULL,NULL,75,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:12:22','2026-03-26 12:12:22',NULL,1,0,1),
(67,'cc56c452-0569-42dc-a099-acb7e9c76d2d','TRAORE_SALIF_MR',NULL,NULL,'TRAORE SALIF MR','',NULL,NULL,NULL,199,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:12:22','2026-03-26 12:12:22',NULL,1,0,1),
(68,'01846eef-352c-4561-889c-e1bf1cf7618f','CAMARA_MAHAWA_MRS',NULL,NULL,'CAMARA MAHAWA MRS','',NULL,NULL,NULL,215,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:12:22','2026-03-26 12:12:22',NULL,1,0,1),
(69,'989ad793-9026-4ed0-8242-01c1c7b8abe1','DOUMBIA_ADAMA_MR',NULL,NULL,'DOUMBIA ADAMA MR','',NULL,NULL,NULL,100,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:12:22','2026-03-26 12:12:22',NULL,1,0,1),
(70,'a969be45-1619-4e1d-b3c7-d61179f00fe7','FOFANA_BAKARY_MR',NULL,NULL,'FOFANA BAKARY MR','',NULL,NULL,NULL,198,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:12:22','2026-03-26 12:12:22',NULL,1,0,1),
(71,'856867d5-d011-4748-a97b-c3722492c5a2','KONE_SENANA_MRS',NULL,NULL,'KONE SENANA MRS','',NULL,NULL,NULL,252,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:12:22','2026-03-26 12:12:22',NULL,1,0,1),
(72,'80151466-cb3d-488b-9370-0e32ce2e624f','AWA_KONE_MRS',NULL,NULL,'AWA KONE MRS','',NULL,NULL,NULL,252,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:12:22','2026-03-26 12:12:22',NULL,1,0,1),
(73,'38111a18-5ea4-40fc-9e43-b91b0498f123','KONE_EPOUSE_DIABY_KOULAKO_MRS',NULL,NULL,'KONE EPOUSE DIABY KOULAKO MRS','',NULL,NULL,NULL,252,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:12:22','2026-03-26 12:12:22',NULL,1,0,1),
(74,'2287a264-5d46-4210-9cbe-cac879339bba','DEMBELE_ADAMA_MR',NULL,NULL,'DEMBELE ADAMA MR','',NULL,NULL,NULL,109,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:12:22','2026-03-26 12:12:22',NULL,1,0,1),
(75,'bbcd6ae8-569d-4814-98c5-48d2d9f8c088','KOUASSI_BABLY_ELYON_ELYSHA_MARIE',NULL,NULL,'KOUASSI BABLY ELYON ELYSHA MARIE','',NULL,NULL,NULL,64,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:12:22','2026-03-26 12:12:22',NULL,1,0,1),
(76,'0f73dafa-52da-4ab4-949a-1714fba5ac1f','DIABATE_EPOUSE_BLEU_MARTINE',NULL,NULL,'DIABATE EPOUSE BLEU MARTINE','',NULL,NULL,NULL,125,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:12:22','2026-03-26 12:12:22',NULL,1,0,1),
(77,'5406087b-1ef9-4c66-95d9-e4a218c4934a','BABLY_EPSE_KOUASSI_MIREILE_SOPHIE_MRS',NULL,NULL,'BABLY EPSE KOUASSI MIREILE SOPHIE MRS','',NULL,NULL,NULL,64,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:12:22','2026-03-26 12:12:22',NULL,1,0,1),
(78,'426fea9d-d7ba-4b08-8462-7b375bbf155f','CAMARA_OUSMANE',NULL,NULL,'CAMARA OUSMANE','',NULL,NULL,NULL,75,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:12:22','2026-03-26 12:12:22',NULL,1,0,1),
(79,'d896e6a2-8107-402c-8e84-c8376fa271cb','BOSSON_BOSSON_HERVE_MR',NULL,NULL,'BOSSON BOSSON HERVE MR','',NULL,NULL,NULL,64,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:12:22','2026-03-26 12:12:22',NULL,1,0,1),
(80,'7115b940-0aba-48a7-95a5-79b897fe8e18','LE_GOAER_VINCENT_PHILIPPE_MR',NULL,NULL,'LE GOAER VINCENT PHILIPPE MR','',NULL,NULL,NULL,112,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:12:22','2026-03-26 12:12:22',NULL,1,0,1),
(81,'f6473856-77ef-4883-adf4-f3d1c01e7828','KALLON_FATMATA_MRS',NULL,NULL,'KALLON FATMATA MRS','',NULL,NULL,NULL,215,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:12:22','2026-03-26 12:12:22',NULL,1,0,1),
(82,'73a3dfa4-a7c5-4f0a-b57c-974d5674d442','KEITA_TIGUIDANKE_MRS',NULL,NULL,'KEITA TIGUIDANKE MRS','',NULL,NULL,NULL,215,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:12:22','2026-03-26 12:12:22',NULL,1,0,1),
(83,'82ff0635-38a2-49c7-a77e-34a6ec3b9857','GNAMBE_AKOUA_INGRID_MAELISE_KEYRIANE',NULL,NULL,'GNAMBE AKOUA INGRID MAELISE KEYRIANE','',NULL,NULL,NULL,252,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:12:22','2026-03-26 12:12:22',NULL,1,0,1),
(84,'23fa1ce5-a8cd-4c84-9fc0-d68fd965bd5c','KONAN_BAKPA_MARC_AIME',NULL,NULL,'KONAN BAKPA MARC AIME','',NULL,NULL,NULL,252,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:12:22','2026-03-26 12:12:22',NULL,1,0,1),
(85,'8bfe5d16-ff8d-4933-9560-799c5f4314fd','KALIDOU_SOURADJI_MR',NULL,NULL,'KALIDOU SOURADJI MR','',NULL,NULL,NULL,145,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:12:22','2026-03-26 12:12:22',NULL,1,0,1),
(86,'59754279-541e-47e5-b9e1-248613658156','TAHIROU_HAMADOU_YAHOUZA_MR',NULL,NULL,'TAHIROU HAMADOU YAHOUZA MR','',NULL,NULL,NULL,145,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:12:22','2026-03-26 12:12:22',NULL,1,0,1),
(87,'517f1e3b-8241-433e-ab4d-2073c2446b6b','DIALLO_AMADOU_MR',NULL,NULL,'DIALLO AMADOU MR','',NULL,NULL,NULL,145,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:12:22','2026-03-26 12:12:22',NULL,1,0,1),
(88,'a72924de-fdea-4684-969d-bf75a2453c3f','DIALLO_MAMADOU_BAILO_MR',NULL,NULL,'DIALLO MAMADOU BAILO MR','',NULL,NULL,NULL,145,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:12:22','2026-03-26 12:12:22',NULL,1,0,1),
(89,'6664ea6a-249a-4909-9f4b-1fb56630b257','AKPLOGAN_AMZATH_MOMBOLADJI_MR',NULL,NULL,'AKPLOGAN AMZATH MOMBOLADJI MR','',NULL,NULL,NULL,145,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:12:22','2026-03-26 12:12:22',NULL,1,0,1),
(90,'f97c6b7a-a761-4c9d-b041-2023c617eba5','DIALLO_OUMAR_BENTE_MR',NULL,NULL,'DIALLO OUMAR BENTE MR','',NULL,NULL,NULL,145,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:12:22','2026-03-26 12:12:22',NULL,1,0,1),
(91,'38b50c64-8686-426d-864d-6c7183ba6471','FOFANA_AWA_DESIREE_MRS',NULL,NULL,'FOFANA AWA DESIREE MRS','',NULL,NULL,NULL,145,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:12:22','2026-03-26 12:12:22',NULL,1,0,1),
(92,'c3e2f18f-9156-43a2-b75a-e137a3bfd8c6','YEO_DOGAFOLOH_MR',NULL,NULL,'YEO DOGAFOLOH MR','',NULL,NULL,NULL,64,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:12:22','2026-03-26 12:12:22',NULL,1,0,1),
(93,'6eac9272-21f3-42ac-9395-41433053a1b3','IGONDJO_A_RENEE_D_MRS',NULL,NULL,'IGONDJO A RENEE D MRS','',NULL,NULL,NULL,119,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:12:22','2026-03-26 12:12:22',NULL,1,0,1),
(94,'dcfb5388-1323-40dd-b4b3-4788e5c63be4','ENGONE_M_NAHIM_C',NULL,NULL,'ENGONE M NAHIM C','',NULL,NULL,NULL,119,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:12:22','2026-03-26 12:12:22',NULL,1,0,1),
(95,'5f79d810-9883-49d0-a205-0e3a10dd5801','SORO_DOGNIMIN_MR',NULL,NULL,'SORO DOGNIMIN MR','',NULL,NULL,NULL,100,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:12:22','2026-03-26 12:12:22',NULL,1,0,1),
(96,'375a2f90-b192-43a9-8a21-6abdbf3312cc','MAMY_JOSEPH_MR',NULL,NULL,'MAMY JOSEPH MR','',NULL,NULL,NULL,54,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:12:22','2026-03-26 12:12:22',NULL,1,0,1),
(97,'19610866-6578-4c2d-981c-46294204bac5','YEHIRI_MARIELLE_JULIETTE_AURORE_MRS',NULL,NULL,'YEHIRI MARIELLE JULIETTE AURORE MRS','',NULL,NULL,NULL,112,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:12:22','2026-03-26 12:12:22',NULL,1,0,1),
(98,'f705ec09-ec87-4586-a767-f608589fd1c6','N_GANDI_ESSAN_THOMAS_MR',NULL,NULL,'N GANDI ESSAN THOMAS MR','',NULL,NULL,NULL,112,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:12:22','2026-03-26 12:12:22',NULL,1,0,1),
(99,'bbd880e0-5917-4ac5-9d67-9c2ec637eb20','DIALLO_THIERNO_SAHADOU_MR',NULL,NULL,'DIALLO THIERNO SAHADOU MR','',NULL,NULL,NULL,5,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:12:22','2026-03-26 12:12:22',NULL,1,0,1),
(100,'e3c3c22e-feba-41c1-b599-14351d02a3e7','KOUAKOU_AFFOUE_AMANDINE_MRS',NULL,NULL,'KOUAKOU AFFOUE AMANDINE MRS','',NULL,NULL,NULL,164,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:12:22','2026-03-26 12:12:22',NULL,1,0,1),
(101,'c1369833-ce9b-4c51-9659-838a70eebd95','NTSAME_OVONO_NESTA_MRS',NULL,NULL,'NTSAME OVONO NESTA MRS','',NULL,NULL,NULL,244,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:12:22','2026-03-26 12:12:22',NULL,1,0,1),
(102,'077133cb-9508-4b19-bdcc-bdb9dff7c412','AHOUANDJINOU_ACHILLE',NULL,NULL,'AHOUANDJINOU ACHILLE','',NULL,NULL,NULL,53,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:12:22','2026-03-26 12:12:22',NULL,1,0,1),
(103,'aafea6a6-7ea6-45e3-aee2-cb3d875036f6','BARRY_KADE_MRS',NULL,NULL,'BARRY KADE MRS','',NULL,NULL,NULL,197,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:12:22','2026-03-26 12:12:22',NULL,1,0,1),
(104,'e04882ca-8d45-4d10-851d-cdf57d1b4d10','DIALLO_SOULEYMANE_MR',NULL,NULL,'DIALLO SOULEYMANE MR','',NULL,NULL,NULL,197,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:12:22','2026-03-26 12:12:22',NULL,1,0,1),
(105,'6429e767-eb44-4d81-9f94-572fa08b0382','AYACHE_NABIL_MR',NULL,NULL,'AYACHE NABIL MR','',NULL,NULL,NULL,53,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:12:22','2026-03-26 12:12:22',NULL,1,0,1),
(106,'d8202fbe-f1c3-4583-812f-550644c9c725','OUEDRAOGO_ABDOUL_FADIL_MR',NULL,NULL,'OUEDRAOGO ABDOUL FADIL MR','',NULL,NULL,NULL,109,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:12:22','2026-03-26 12:12:22',NULL,1,0,1),
(107,'f4cb5b93-63b0-4786-94dc-21333d15db13','KACOU_GEORGES_GILBERT_ASSOUMAN_MR',NULL,NULL,'KACOU GEORGES GILBERT ASSOUMAN MR','',NULL,NULL,NULL,263,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:12:23','2026-03-26 12:12:23',NULL,1,0,1),
(108,'c17cfcb3-30ae-463b-b029-9952672eda83','HAIDAR_ALI_AHMAD_MR',NULL,NULL,'HAIDAR ALI AHMAD MR','',NULL,NULL,NULL,100,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:12:23','2026-03-26 12:12:23',NULL,1,0,1),
(109,'3249eca4-7510-4995-b492-801acbe9f61b','KEITA_BINTOU',NULL,NULL,'KEITA BINTOU','',NULL,NULL,NULL,54,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:12:23','2026-03-26 12:12:23',NULL,1,0,1),
(110,'d5017e71-60eb-4106-a860-748c679b0bb3','DJE_AMANI_WILFRIED_MR',NULL,NULL,'DJE AMANI WILFRIED MR','',NULL,NULL,NULL,53,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:12:23','2026-03-26 12:12:23',NULL,1,0,1),
(111,'21558e77-3a97-49f5-a33a-933e6b68fa35','DIALLO_MARIAM_DJOULDE_MRS',NULL,NULL,'DIALLO MARIAM DJOULDE MRS','',NULL,NULL,NULL,46,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:12:23','2026-03-26 12:12:23',NULL,1,0,1),
(112,'3232e40f-6358-4252-9d6d-81b037527b73','BAH_MAMADJAN_MR',NULL,NULL,'BAH MAMADJAN MR','',NULL,NULL,NULL,199,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:12:23','2026-03-26 12:12:23',NULL,1,0,1),
(113,'19b9c5e6-9495-4a4a-84f7-db50f27bc4d0','DIALLO_MAMADOU_ALIOU_MR',NULL,NULL,'DIALLO MAMADOU ALIOU MR','',NULL,NULL,NULL,199,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:12:23','2026-03-26 12:12:23',NULL,1,0,1),
(114,'aeabb90a-726f-4266-892f-b4d0a392446a','TOURE_MAKHISSA_MRS',NULL,NULL,'TOURE MAKHISSA MRS','',NULL,NULL,NULL,145,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:12:23','2026-03-26 12:12:23',NULL,1,0,1),
(115,'099487bf-ce53-40a3-95e3-da4e40d82366','BARRY_FATOUMATA_BINTA_MME',NULL,NULL,'BARRY FATOUMATA BINTA MME','',NULL,NULL,NULL,199,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:12:23','2026-03-26 12:12:23',NULL,1,0,1),
(116,'bb96e6cc-51c8-49b9-ab59-0a985b0f3e62','DERRA_DRAMANE_MR',NULL,NULL,'DERRA DRAMANE MR','',NULL,NULL,NULL,109,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:12:23','2026-03-26 12:12:23',NULL,1,0,1),
(117,'73d7f0ab-b99e-45cb-8200-8353bdd03369','BERTHE_PORNAN_MR',NULL,NULL,'BERTHE PORNAN MR','',NULL,NULL,NULL,109,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:12:23','2026-03-26 12:12:23',NULL,1,0,1),
(118,'7ff74ead-3f88-43d3-bf3e-896295a4c2dc','DIALLO_SOULEYMANE_MR',NULL,NULL,'DIALLO SOULEYMANE MR','',NULL,NULL,NULL,199,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:12:23','2026-03-26 12:12:23',NULL,1,0,1),
(119,'22c7771b-21d7-455c-a6ef-0a142812bf3f','BOURI_THIAM_MANIN_MRS',NULL,NULL,'BOURI THIAM MANIN MRS','',NULL,NULL,NULL,46,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:12:23','2026-03-26 12:12:23',NULL,1,0,1),
(120,'a1cf59ae-0f3e-47e0-8b92-461fd87214a8','TOURE_MARIAM_YASSINE_MRS',NULL,NULL,'TOURE MARIAM YASSINE MRS','',NULL,NULL,NULL,244,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:12:23','2026-03-26 12:12:23',NULL,1,0,1),
(121,'f325c935-1121-44c2-974f-591fa0f78846','TOHOUNDJO_INES_CELIA_MRS',NULL,NULL,'TOHOUNDJO INES CELIA MRS','',NULL,NULL,NULL,164,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:12:23','2026-03-26 12:12:23',NULL,1,0,1),
(122,'d88aed99-bd96-48f6-9553-48169e033cc4','KEITA_MARIAM_MME',NULL,NULL,'KEITA MARIAM MME','',NULL,NULL,NULL,199,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:12:23','2026-03-26 12:12:23',NULL,1,0,1),
(123,'c0303a37-db5d-442d-a643-af2abb7e723a','HALOU_SAMAILA_MR',NULL,NULL,'HALOU SAMAILA MR','',NULL,NULL,NULL,100,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:12:23','2026-03-26 12:12:23',NULL,1,0,1),
(124,'2dba62b1-cf37-49d7-abb7-3b2227e1655f','MAMPOUYA_BALANDA_EMMANUELLE_LELACE_MRS',NULL,NULL,'MAMPOUYA BALANDA EMMANUELLE LELACE MRS','',NULL,NULL,NULL,119,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:12:23','2026-03-26 12:12:23',NULL,1,0,1),
(125,'11863902-1df6-4879-acfb-f4c9bd9a9259','DOUMBIA_BIJOU_MATE_MRS',NULL,NULL,'DOUMBIA BIJOU MATE MRS','',NULL,NULL,NULL,46,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:12:23','2026-03-26 12:12:23',NULL,1,0,1),
(126,'e99750e9-474b-4821-9282-97f2b83abb9d','FOFANA_KOROTOUM_NICKYTA_MRS',NULL,NULL,'FOFANA KOROTOUM NICKYTA MRS','',NULL,NULL,NULL,46,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:12:23','2026-03-26 12:12:23',NULL,1,0,1),
(127,'6b502585-a910-4988-be11-43247a5675f2','TRAORE_ABDOULAYE_MR',NULL,NULL,'TRAORE ABDOULAYE MR','',NULL,NULL,NULL,109,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:12:23','2026-03-26 12:12:23',NULL,1,0,1),
(128,'ac4dd7e1-3750-4338-a483-6d27bc40822b','JUAN_TREICH_JACKY_JAMIL_JACQUES_GEORGE_MR',NULL,NULL,'JUAN TREICH JACKY JAMIL JACQUES GEORGE MR','',NULL,NULL,NULL,263,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:12:23','2026-03-26 12:12:23',NULL,1,0,1),
(129,'cf2a2e69-afa9-4e72-be2c-88add06d4d70','BAH_MAMADOU_GANDO_MR',NULL,NULL,'BAH MAMADOU GANDO MR','',NULL,NULL,NULL,54,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:39','2026-03-26 12:28:39',NULL,1,0,1),
(130,'bde19889-bd2b-4e12-a32f-2a93285c74e9','KONE_ALASSANE_MR',NULL,NULL,'KONE ALASSANE MR','',NULL,NULL,NULL,109,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:39','2026-03-26 12:28:39',NULL,1,0,1),
(131,'27c8b13a-a67c-4378-be77-224354b3e624','COULIBALY_BRAHIMA_MR',NULL,NULL,'COULIBALY BRAHIMA MR','',NULL,NULL,NULL,109,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:39','2026-03-26 12:28:39',NULL,1,0,1),
(132,'39cfbb29-ba9d-40d6-94e5-dec12eb38f86','DIANE_ALPHA_KABINE_MR',NULL,NULL,'DIANE ALPHA KABINE MR','',NULL,NULL,NULL,5,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:39','2026-03-26 12:28:39',NULL,1,0,1),
(133,'62ec65c1-e3dc-4a3e-bb16-b74b66dfc19c','BAGUYAN_MAMADOU_MR',NULL,NULL,'BAGUYAN MAMADOU MR','',NULL,NULL,NULL,20,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:39','2026-03-26 12:28:39',NULL,1,0,1),
(134,'a51364a3-1e2c-498f-bf20-ab9faa5c0ade','DJAGOURAGA_BAROUSS',NULL,NULL,'DJAGOURAGA BAROUSS','',NULL,NULL,NULL,198,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:39','2026-03-26 12:28:39',NULL,1,0,1),
(135,'0094cb94-ca3b-4891-912c-562823627a54','KONATE_VALY_MR',NULL,NULL,'KONATE VALY MR','',NULL,NULL,NULL,199,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:39','2026-03-26 12:28:39',NULL,1,0,1),
(136,'aa67f9a1-7dab-44bf-83c9-af5de7317c33','SOUARE_MAMADOU_DIAN_MR',NULL,NULL,'SOUARE MAMADOU DIAN MR','',NULL,NULL,NULL,145,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:39','2026-03-26 12:28:39',NULL,1,0,1),
(137,'af37d3b3-853e-44df-8ee6-381e162d4571','CAMARA_BHOYE_MR',NULL,NULL,'CAMARA BHOYE MR','',NULL,NULL,NULL,23,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:39','2026-03-26 12:28:39',NULL,1,0,1),
(138,'8124130c-13db-443c-8037-cdc14c0073c1','KOUYATE_FATOUMATA_MRS',NULL,NULL,'KOUYATE FATOUMATA MRS','',NULL,NULL,NULL,46,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:39','2026-03-26 12:28:39',NULL,1,0,1),
(139,'0d0355d5-178c-47ed-aee0-9633adc4446b','DOH_GLOODEHY_MARIE_ANGE_AHOUA_MRS',NULL,NULL,'DOH GLOODEHY MARIE ANGE AHOUA MRS','',NULL,NULL,NULL,46,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:39','2026-03-26 12:28:39',NULL,1,0,1),
(140,'1b433a21-7b96-4304-9fc7-9d649511a693','YEO_PENITIGUE_CELINE_MRS',NULL,NULL,'YEO PENITIGUE CELINE MRS','',NULL,NULL,NULL,46,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:39','2026-03-26 12:28:39',NULL,1,0,1),
(141,'42514366-a21e-46bb-92ac-076e20f47047','MAIGA_EPSE_SAMOUNOU_HAWOYE_MOUDOU_MRS',NULL,NULL,'MAIGA EPSE SAMOUNOU HAWOYE MOUDOU MRS','',NULL,NULL,NULL,46,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:39','2026-03-26 12:28:39',NULL,1,0,1),
(142,'8964547e-a500-4dfd-812e-304f74bad142','KEITA_AMETH_BAMBA_MR',NULL,NULL,'KEITA AMETH BAMBA MR','',NULL,NULL,NULL,119,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:39','2026-03-26 12:28:39',NULL,1,0,1),
(143,'c408524e-e6c9-416f-a6f1-8b8cd613a2c9','BERTE_CYRUS_MR',NULL,NULL,'BERTE CYRUS MR','',NULL,NULL,NULL,46,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:39','2026-03-26 12:28:39',NULL,1,0,1),
(144,'3805cc98-7989-4ad1-99bf-1d783ccde12f','GBOKO_AKOUA_MARCELINE',NULL,NULL,'GBOKO AKOUA MARCELINE','',NULL,NULL,NULL,125,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:39','2026-03-26 12:28:39',NULL,1,0,1),
(145,'ecf6b074-cd4c-4c58-9566-7817d9ced881','KO_ESTHER_NAILA_SAKINA',NULL,NULL,'KO ESTHER NAILA SAKINA','',NULL,NULL,NULL,125,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:39','2026-03-26 12:28:39',NULL,1,0,1),
(146,'8d89c97e-10c7-4848-8fdb-b8054bfef324','TAI_JESSICA_OLIVIER_RISAQUE',NULL,NULL,'TAI JESSICA OLIVIER RISAQUE','',NULL,NULL,NULL,125,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:39','2026-03-26 12:28:39',NULL,1,0,1),
(147,'94764037-f84c-4eab-9afa-d06726757bdf','KONE_DAOUDA_MR',NULL,NULL,'KONE DAOUDA MR','',NULL,NULL,NULL,109,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:39','2026-03-26 12:28:39',NULL,1,0,1),
(148,'8328a2fb-b78c-4b16-af08-ec3c7e8064bf','KOFFI_AFFOUE_ORIANE_FRANCINE_MS',NULL,NULL,'KOFFI AFFOUE ORIANE FRANCINE MS','',NULL,NULL,NULL,64,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:39','2026-03-26 12:28:39',NULL,1,0,1),
(149,'b1415fb6-a32e-4bbd-b305-64930cec7eb8','MONTSE_ANGBA_NCHO_FERDINAND_MR',NULL,NULL,'MONTSE ANGBA NCHO FERDINAND MR','',NULL,NULL,NULL,64,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:39','2026-03-26 12:28:39',NULL,1,0,1),
(150,'5ef4b939-fa90-4385-8028-44c47fda551b','SYLLA_SERIGNE_FALLOU_MR',NULL,NULL,'SYLLA SERIGNE FALLOU MR','',NULL,NULL,NULL,112,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:40','2026-03-26 12:28:40',NULL,1,0,1),
(151,'28b14dbb-6d16-4011-b42c-6bed7d95515c','DIATTA_LANSANA_MR',NULL,NULL,'DIATTA LANSANA MR','',NULL,NULL,NULL,112,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:40','2026-03-26 12:28:40',NULL,1,0,1),
(152,'032f3d3a-362f-4c4c-9446-a17a02c9a623','FALL_ABDOULAYE_MR',NULL,NULL,'FALL ABDOULAYE MR','',NULL,NULL,NULL,112,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:40','2026-03-26 12:28:40',NULL,1,0,1),
(153,'77cb0e70-3c3b-4228-869b-386f313cdcf6','MBAYE_MOUSTAPHA_MR',NULL,NULL,'MBAYE MOUSTAPHA MR','',NULL,NULL,NULL,112,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:40','2026-03-26 12:28:40',NULL,1,0,1),
(154,'9d5769a3-4aaa-41db-9c92-46082c366b59','NDIAYE_MADICKE_MR',NULL,NULL,'NDIAYE MADICKE MR','',NULL,NULL,NULL,112,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:40','2026-03-26 12:28:40',NULL,1,0,1),
(155,'0fdd054e-adc2-453c-b0f6-4de2bcbf3eca','NDIAYE_PAPA_AMAR_MR',NULL,NULL,'NDIAYE PAPA AMAR MR','',NULL,NULL,NULL,112,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:40','2026-03-26 12:28:40',NULL,1,0,1),
(156,'1a72485a-6a83-475f-b0b2-ba7059a17f93','NGOM_ISMAILA_MR',NULL,NULL,'NGOM ISMAILA MR','',NULL,NULL,NULL,112,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:40','2026-03-26 12:28:40',NULL,1,0,1),
(157,'86e92ada-c04f-47df-9050-33843fb8f09b','NIOKHOR_NDIR_MR',NULL,NULL,'NIOKHOR NDIR MR','',NULL,NULL,NULL,112,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:40','2026-03-26 12:28:40',NULL,1,0,1),
(158,'dada76da-522c-4f44-96ae-8fd3d7b27c51','SAMB_MOUHAMADOU_MOUSTAPHA_MR',NULL,NULL,'SAMB MOUHAMADOU MOUSTAPHA MR','',NULL,NULL,NULL,112,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:40','2026-03-26 12:28:40',NULL,1,0,1),
(159,'d3257035-fd14-4a60-9795-c4f773d40f6d','SECK_OUSSEYNOU_MR',NULL,NULL,'SECK OUSSEYNOU MR','',NULL,NULL,NULL,112,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:40','2026-03-26 12:28:40',NULL,1,0,1),
(160,'90f49d8e-c987-4e7c-af5c-06dddccbb03f','TOURE_USMAN_AL_JABBAR_JAYDEN',NULL,NULL,'TOURE USMAN AL JABBAR JAYDEN','',NULL,NULL,NULL,64,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:40','2026-03-26 12:28:40',NULL,1,0,1),
(161,'6c4bccc1-87dd-4ca0-88bd-bf67ad3294ef','CISSE_MATIENY_NAFISSATOU_MS',NULL,NULL,'CISSE MATIENY NAFISSATOU MS','',NULL,NULL,NULL,64,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:40','2026-03-26 12:28:40',NULL,1,0,1),
(162,'94b843fe-b885-4cdf-8911-5c7c37718fa0','NDIAYE_LAMINE_MR',NULL,NULL,'NDIAYE LAMINE MR','',NULL,NULL,NULL,64,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:40','2026-03-26 12:28:40',NULL,1,0,1),
(163,'de886d21-9796-4119-bd69-7c24d1304380','SOGBA_ARMANDINE_MRS',NULL,NULL,'SOGBA ARMANDINE MRS','',NULL,NULL,NULL,64,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:40','2026-03-26 12:28:40',NULL,1,0,1),
(164,'ff3cf387-4c61-4121-915f-4e46a31d39e4','GUEYE_MBAYE_MR',NULL,NULL,'GUEYE MBAYE MR','',NULL,NULL,NULL,119,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:40','2026-03-26 12:28:40',NULL,1,0,1),
(165,'692dfc99-76af-44ac-b84f-e8a87982e560','TOURE_FADIMA',NULL,NULL,'TOURE FADIMA','',NULL,NULL,NULL,54,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:40','2026-03-26 12:28:40',NULL,1,0,1),
(166,'5fbaddc2-8939-4123-b2e7-391f3b9d9a74','COMPAORE_WEND_KOUNI_JOANNY_MR',NULL,NULL,'COMPAORE WEND KOUNI JOANNY MR','',NULL,NULL,NULL,79,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:40','2026-03-26 12:28:40',NULL,1,0,1),
(167,'438e921b-ac16-401d-b4b7-2c7589f38a99','TOURE_MARIAME_MRS',NULL,NULL,'TOURE MARIAME MRS','',NULL,NULL,NULL,214,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:40','2026-03-26 12:28:40',NULL,1,0,1),
(168,'1a46de22-6827-4ed5-ad57-641f80865235','KOUASSI_PAUL_KEVIN_MR',NULL,NULL,'KOUASSI PAUL KEVIN MR','',NULL,NULL,NULL,112,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:40','2026-03-26 12:28:40',NULL,1,0,1),
(169,'cec3de51-0a2f-4385-a8f8-54a9c02349e3','TIGORI_KOUAKOU_BLA_CATHIE_JENNIFER',NULL,NULL,'TIGORI KOUAKOU BLA CATHIE JENNIFER','',NULL,NULL,NULL,125,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:40','2026-03-26 12:28:40',NULL,1,0,1),
(170,'5d5403a7-caef-4eff-b875-c954a8576de8','ROUSSOULIERE_LUC_GASTON_ROBERT',NULL,NULL,'ROUSSOULIERE LUC GASTON ROBERT','',NULL,NULL,NULL,125,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:40','2026-03-26 12:28:40',NULL,1,0,1),
(171,'0ab7a0d7-137a-4bbd-9c51-3e7a14c2a615','NIAMIEN_NGUESSAN_MEJACQUES',NULL,NULL,'NIAMIEN NGUESSAN MEJACQUES','',NULL,NULL,NULL,125,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:40','2026-03-26 12:28:40',NULL,1,0,1),
(172,'1c335aae-fc1f-4076-a668-976199b77b71','NINHEBAN_EPSE_DASYLVA_TRAORE_CAROLINE',NULL,NULL,'NINHEBAN EPSE DASYLVA TRAORE CAROLINE','',NULL,NULL,NULL,125,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:40','2026-03-26 12:28:40',NULL,1,0,1),
(173,'ef7fb53a-a71d-4708-8c06-20b0e06a815c','YAGUE_IBRAHIMA_MR',NULL,NULL,'YAGUE IBRAHIMA MR','',NULL,NULL,NULL,33,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:40','2026-03-26 12:28:40',NULL,1,0,1),
(174,'4bca29a1-8b69-4b99-adae-bb77d0326a33','DIALLO_KADIATOU',NULL,NULL,'DIALLO KADIATOU','',NULL,NULL,NULL,54,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:40','2026-03-26 12:28:40',NULL,1,0,1),
(175,'928ab3d8-3280-4806-a696-2c03cd974485','BAH_MOUHAMAD_HAMID_MR',NULL,NULL,'BAH MOUHAMAD HAMID MR','',NULL,NULL,NULL,145,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:40','2026-03-26 12:28:40',NULL,1,0,1),
(176,'6ffa1b34-5d57-4736-bed8-2ed0a5e0ce0c','KO_HAMIDOU_MR',NULL,NULL,'KO HAMIDOU MR','',NULL,NULL,NULL,125,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:40','2026-03-26 12:28:40',NULL,1,0,1),
(177,'bb0b7eca-cd7e-42d9-b18a-021314976002','SAHI_SATY_ADELINE_MRS',NULL,NULL,'SAHI SATY ADELINE MRS','',NULL,NULL,NULL,125,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:40','2026-03-26 12:28:40',NULL,1,0,1),
(178,'b8b50a51-1d0c-48d1-af36-aa578e68e2d6','KONAN_TOLLA_ABRAHAM_MATHIS_EVAN',NULL,NULL,'KONAN TOLLA ABRAHAM MATHIS EVAN','',NULL,NULL,NULL,262,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:40','2026-03-26 12:28:40',NULL,1,0,1),
(179,'e86705e6-ad7a-4b04-8728-17356917c32d','KONAN_TOLLA_ARIEL_MARC_ELIE',NULL,NULL,'KONAN TOLLA ARIEL MARC ELIE','',NULL,NULL,NULL,262,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:40','2026-03-26 12:28:40',NULL,1,0,1),
(180,'f1a6e6eb-e2f7-43b3-9fe9-9a26a599311f','KONAN_TOLLA_AXEL_ANGE_EMMANUEL',NULL,NULL,'KONAN TOLLA AXEL ANGE EMMANUEL','',NULL,NULL,NULL,262,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:40','2026-03-26 12:28:40',NULL,1,0,1),
(181,'048a0699-85e0-4240-bd34-280da730f278','KONAN_TOLLA_LUCE_AMARIA',NULL,NULL,'KONAN TOLLA LUCE AMARIA','',NULL,NULL,NULL,262,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:40','2026-03-26 12:28:40',NULL,1,0,1),
(182,'36cbda3e-a32f-4dd4-8c1e-985b974018fc','MBOUA_EPSE_KONAN_ROHON_LEATITIA_MAGUETTE_MRS',NULL,NULL,'MBOUA EPSE KONAN ROHON LEATITIA MAGUETTE MRS','',NULL,NULL,NULL,262,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:40','2026-03-26 12:28:40',NULL,1,0,1),
(183,'33ede08f-182b-4aff-bc9e-6d3788563539','KANTE_EL_HADJ_ALMAMY_MOUSTAPHA_MR',NULL,NULL,'KANTE EL HADJ ALMAMY MOUSTAPHA MR','',NULL,NULL,NULL,46,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:40','2026-03-26 12:28:40',NULL,1,0,1),
(184,'026a9258-5bfd-41bd-96e6-94886ddf827f','KACOU_EPSE_EZOUA_EMMA_ESSI_GNAMIAN_MRS',NULL,NULL,'KACOU EPSE EZOUA EMMA ESSI GNAMIAN MRS','',NULL,NULL,NULL,262,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:40','2026-03-26 12:28:40',NULL,1,0,1),
(185,'1e213241-d5a3-4d4a-aa5e-ed448119105d','SOLANO_LANSANA_MR',NULL,NULL,'SOLANO LANSANA MR','',NULL,NULL,NULL,75,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:40','2026-03-26 12:28:40',NULL,1,0,1),
(186,'a6019f27-b1e7-473d-8b63-4fac0a13010f','TCHRIFFO_MARIE_REINE_DOMINIQUE',NULL,NULL,'TCHRIFFO MARIE REINE DOMINIQUE','',NULL,NULL,NULL,53,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:40','2026-03-26 12:28:40',NULL,1,0,1),
(187,'992b3cef-d454-46d8-8ed1-2dc02d97b223','NGORAN_KOUADIO_BERANGER_MR',NULL,NULL,'NGORAN KOUADIO BERANGER MR','',NULL,NULL,NULL,64,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:40','2026-03-26 12:28:40',NULL,1,0,1),
(188,'7a6c4a83-d627-4d1d-8fa8-45246564ea90','MOUSSA_DJIBRINA_IBRAHIMA_MR',NULL,NULL,'MOUSSA DJIBRINA IBRAHIMA MR','',NULL,NULL,NULL,109,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:40','2026-03-26 12:28:40',NULL,1,0,1),
(189,'1cf0398f-4321-4e0d-9ae0-aa6fff1415dd','SANGARE_ABDOUL_MOUMINE_MR',NULL,NULL,'SANGARE ABDOUL MOUMINE MR','',NULL,NULL,NULL,109,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:40','2026-03-26 12:28:40',NULL,1,0,1),
(190,'a952dc32-b383-4a7b-9c6f-b483d19fa5ea','YOFFOU_EPSE_MEL_YOLANDE_MRS',NULL,NULL,'YOFFOU EPSE MEL YOLANDE MRS','',NULL,NULL,NULL,263,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:40','2026-03-26 12:28:40',NULL,1,0,1),
(191,'03224afe-04e1-4284-91f3-bb11e2d74ab6','NEMBALEMBA_LIZA_MS',NULL,NULL,'NEMBALEMBA LIZA MS','',NULL,NULL,NULL,64,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:40','2026-03-26 12:28:40',NULL,1,0,1),
(192,'729f544e-c6fa-464d-9ae2-8b55f54005ab','TOURE_SALIM_MR',NULL,NULL,'TOURE SALIM MR','',NULL,NULL,NULL,88,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:40','2026-03-26 12:28:40',NULL,1,0,1),
(193,'00696a23-0d3f-4e6c-a1e0-34c81d2c2777','TOURE_GOUNDOBA_MRS',NULL,NULL,'TOURE GOUNDOBA MRS','',NULL,NULL,NULL,88,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:40','2026-03-26 12:28:40',NULL,1,0,1),
(194,'634302d0-d2e6-4783-b456-06463304eb17','DRAME_MAMADOU_MR',NULL,NULL,'DRAME MAMADOU MR','',NULL,NULL,NULL,23,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:40','2026-03-26 12:28:40',NULL,1,0,1),
(195,'096f4fab-58f0-4d3e-be9f-4edc6ab0ed06','KONE_EPSE_GBANE_MADOUSSOU_MRS',NULL,NULL,'KONE EPSE GBANE MADOUSSOU MRS','',NULL,NULL,NULL,23,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:40','2026-03-26 12:28:40',NULL,1,0,1),
(196,'26ee3243-c254-495e-9eaf-609795069812','BAH_KADIZA',NULL,NULL,'BAH KADIZA','',NULL,NULL,NULL,145,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:40','2026-03-26 12:28:40',NULL,1,0,1),
(197,'8755c7ae-d68c-42cf-b6fb-f93aebf035fb','BARRY_FATOUMATA_BINTA_MRS',NULL,NULL,'BARRY FATOUMATA BINTA MRS','',NULL,NULL,NULL,145,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:41','2026-03-26 12:28:41',NULL,1,0,1),
(198,'e447e6bb-c685-41c4-9a03-5aaee3920c55','DAO_RAFIK_ABDOULAYE_MR',NULL,NULL,'DAO RAFIK ABDOULAYE MR','',NULL,NULL,NULL,244,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:41','2026-03-26 12:28:41',NULL,1,0,1),
(199,'f446e207-66fb-468c-87fb-91ea652b6029','KONATE_NAKOURA_MRS',NULL,NULL,'KONATE NAKOURA MRS','',NULL,NULL,NULL,244,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:41','2026-03-26 12:28:41',NULL,1,0,1),
(200,'078fc29c-0277-410e-be83-3115dedb20bf','DAO_HISHMAT_ALI_SEIFOUDINE',NULL,NULL,'DAO HISHMAT ALI SEIFOUDINE','',NULL,NULL,NULL,244,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:41','2026-03-26 12:28:41',NULL,1,0,1),
(201,'935a0977-6d14-41f6-8992-0b99d11a0ed5','DAO_MAURY_RAYAN_ABDALLAH_RADI',NULL,NULL,'DAO MAURY RAYAN ABDALLAH RADI','',NULL,NULL,NULL,244,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:41','2026-03-26 12:28:41',NULL,1,0,1),
(202,'c8c211dc-bfbc-4938-b740-bebadc9e595a','DAO_MOURAD_MOHAMED_RAMADAN_PHARELL',NULL,NULL,'DAO MOURAD MOHAMED RAMADAN PHARELL','',NULL,NULL,NULL,244,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:41','2026-03-26 12:28:41',NULL,1,0,1),
(203,'ba81276d-fdb4-41c1-9773-c525d5e9ab67','KONE_NABINTOU_NOURA_MISS',NULL,NULL,'KONE NABINTOU NOURA MISS','',NULL,NULL,NULL,244,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:41','2026-03-26 12:28:41',NULL,1,0,1),
(204,'43f1cf63-99da-4f7c-b850-23d91ee3e99f','KOUADIO_EPSE_NIKABOU_DEBORAH_MARIE_EMMANUELLE_MRS',NULL,NULL,'KOUADIO EPSE NIKABOU DEBORAH MARIE EMMANUELLE MRS','',NULL,NULL,NULL,64,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:41','2026-03-26 12:28:41',NULL,1,0,1),
(205,'bf3a9b6f-7a8b-47fc-a01c-4ee0d2f799f4','KESSE_GONO_CHANTAL_MRS',NULL,NULL,'KESSE GONO CHANTAL MRS','',NULL,NULL,NULL,244,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:41','2026-03-26 12:28:41',NULL,1,0,1),
(206,'4f9a17fc-6d89-4c91-856b-1f813112b523','DAHAKPOIN_FAET_MALAINE_BERENGER_MR',NULL,NULL,'DAHAKPOIN FAET MALAINE BERENGER MR','',NULL,NULL,NULL,64,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:41','2026-03-26 12:28:41',NULL,1,0,1),
(207,'cc733370-ba11-4828-8d02-88ae926983a5','EHOUSSI_AFFOUE_MARIE_MS',NULL,NULL,'EHOUSSI AFFOUE MARIE MS','',NULL,NULL,NULL,64,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:41','2026-03-26 12:28:41',NULL,1,0,1),
(208,'180d5c8c-7940-40db-9fd8-df27c7552c00','BAMBA_NAMBE_ARTHUR_MR',NULL,NULL,'BAMBA NAMBE ARTHUR MR','',NULL,NULL,NULL,252,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:41','2026-03-26 12:28:41',NULL,1,0,1),
(209,'5b15132a-626f-45bb-bed2-b60ec6d19d50','DOUNO_MORY_FODE_MR',NULL,NULL,'DOUNO MORY FODE MR','',NULL,NULL,NULL,215,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:41','2026-03-26 12:28:41',NULL,1,0,1),
(210,'fd7a2b22-b6f9-438f-9a27-999086d41658','KEITA_KADIDJATOU_MRS',NULL,NULL,'KEITA KADIDJATOU MRS','',NULL,NULL,NULL,215,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:41','2026-03-26 12:28:41',NULL,1,0,1),
(211,'0fb1f704-3312-4d2a-9f07-0d78bba8737d','KEITA_MOHAMED_LAMINE_MR',NULL,NULL,'KEITA MOHAMED LAMINE MR','',NULL,NULL,NULL,215,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:41','2026-03-26 12:28:41',NULL,1,0,1),
(212,'2b70e1b1-0c5a-4572-9005-02b82c876eeb','DJAITO_SEMALON_GIOVANNI_ARCADIUS_MR',NULL,NULL,'DJAITO SEMALON GIOVANNI ARCADIUS MR','',NULL,NULL,NULL,263,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:41','2026-03-26 12:28:41',NULL,1,0,1),
(213,'9b0a2c23-b7e1-4edb-8bfb-47fded7a0029','FADIKA_CHEICK_AHMED_TIDIANE_MR',NULL,NULL,'FADIKA CHEICK AHMED TIDIANE MR','',NULL,NULL,NULL,164,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:41','2026-03-26 12:28:41',NULL,1,0,1),
(214,'ce30cae4-e18f-4c16-9469-6e73f978d7e1','FADIGA_FATOUMATA',NULL,NULL,'FADIGA FATOUMATA','',NULL,NULL,NULL,54,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:41','2026-03-26 12:28:41',NULL,1,0,1),
(215,'5b7dd9fe-c9b9-4e24-af70-28f47f05a3e3','KONE_MARIAM_MRS',NULL,NULL,'KONE MARIAM MRS','',NULL,NULL,NULL,100,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:41','2026-03-26 12:28:41',NULL,1,0,1),
(216,'ea47c55c-56c2-43d4-8d22-f2a6b3516e00','COUSIN_GREGOIRE_MR',NULL,NULL,'COUSIN GREGOIRE MR','',NULL,NULL,NULL,33,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:41','2026-03-26 12:28:41',NULL,1,0,1),
(217,'474975e1-943c-40dd-9c4a-ddddcc6131ed','ZORO_SHAMSUDIN_BALLO_BI_MR',NULL,NULL,'ZORO SHAMSUDIN BALLO BI MR','',NULL,NULL,NULL,252,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:41','2026-03-26 12:28:41',NULL,1,0,1),
(218,'00bf0b91-ed51-42df-a1d4-c165cdb0360d','MENDEZ_LOPEZ_MARGARITA_MRS',NULL,NULL,'MENDEZ LOPEZ MARGARITA MRS','',NULL,NULL,NULL,33,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:41','2026-03-26 12:28:41',NULL,1,0,1),
(219,'509f394d-d847-45cc-bd65-fe3f492fc495','AHO_NOOR_NARUSHKA_ADELAIDE',NULL,NULL,'AHO NOOR NARUSHKA ADELAIDE','',NULL,NULL,NULL,262,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:41','2026-03-26 12:28:41',NULL,1,0,1),
(220,'7857425d-db87-4fe4-89e6-6d79a5f47041','GUIRO_JOHANA_ALCINE',NULL,NULL,'GUIRO JOHANA ALCINE','',NULL,NULL,NULL,262,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:41','2026-03-26 12:28:41',NULL,1,0,1),
(221,'6b91fdb6-906d-402e-8b92-9c2d922e61aa','KABE_MARIE_SHERIL',NULL,NULL,'KABE MARIE SHERIL','',NULL,NULL,NULL,262,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:41','2026-03-26 12:28:41',NULL,1,0,1),
(222,'82896005-17b5-46e1-832e-39702764ddf0','KONE_DAOUDA_RAYANE',NULL,NULL,'KONE DAOUDA RAYANE','',NULL,NULL,NULL,262,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:41','2026-03-26 12:28:41',NULL,1,0,1),
(223,'8859d229-3d7f-48ae-b4f9-95862e5488ec','KOUAME_ANANTTYS_LYSE_MYLENE',NULL,NULL,'KOUAME ANANTTYS LYSE MYLENE','',NULL,NULL,NULL,262,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:41','2026-03-26 12:28:41',NULL,1,0,1),
(224,'a5264fe7-c686-40c4-a84b-28f6c9df63eb','SERIFOU_KANVALLY_LACINET_SHERIFF',NULL,NULL,'SERIFOU KANVALLY LACINET SHERIFF','',NULL,NULL,NULL,262,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:41','2026-03-26 12:28:41',NULL,1,0,1),
(225,'37e13e89-808e-4be9-97ab-ec5c9af6ab9a','VALLET_MAMOUET_IMRAN',NULL,NULL,'VALLET MAMOUET IMRAN','',NULL,NULL,NULL,262,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:41','2026-03-26 12:28:41',NULL,1,0,1),
(226,'8549f8c7-50d5-49f2-b519-b33b45486212','FOFANA_MAIMOUNA_MRS',NULL,NULL,'FOFANA MAIMOUNA MRS','',NULL,NULL,NULL,100,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:41','2026-03-26 12:28:41',NULL,1,0,1),
(227,'da3ef03e-552c-4b82-91a7-9054b7a7cca9','KONATE_MAMADOU_MR',NULL,NULL,'KONATE MAMADOU MR','',NULL,NULL,NULL,46,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:41','2026-03-26 12:28:41',NULL,1,0,1),
(228,'c0765ecd-b54b-4eb3-a634-6966e53e828f','TRAORE_COLTON_YELI_FERNANDE_EMMANUELLA_MISS',NULL,NULL,'TRAORE COLTON YELI FERNANDE EMMANUELLA MISS','',NULL,NULL,NULL,46,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:41','2026-03-26 12:28:41',NULL,1,0,1),
(229,'d37ef9fd-2627-4608-ba60-3b0d633d9be1','GUEYE_NDEYE_ANTA_MRS',NULL,NULL,'GUEYE NDEYE ANTA MRS','',NULL,NULL,NULL,119,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:41','2026-03-26 12:28:41',NULL,1,0,1),
(230,'68d0791d-4d6e-4a7c-82cc-70c93d1c1593','KAMAGATE_MAMAN_FATHIM',NULL,NULL,'KAMAGATE MAMAN FATHIM','',NULL,NULL,NULL,125,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:41','2026-03-26 12:28:41',NULL,1,0,1),
(231,'5def7ac9-304c-44b3-be0d-a735cb87ac3d','KOUASSI_KASSIPE_HANS_JARED',NULL,NULL,'KOUASSI KASSIPE HANS JARED','',NULL,NULL,NULL,53,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:41','2026-03-26 12:28:41',NULL,1,0,1),
(232,'536a22ac-2a67-425e-a535-fdd535a4e7b7','BATOUA_LEA',NULL,NULL,'BATOUA LEA','',NULL,NULL,NULL,53,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:41','2026-03-26 12:28:41',NULL,1,0,1),
(233,'eb1b71ac-1816-4672-bf58-2104053bd704','MAHAMIDOU_SOULEYMANE_MR',NULL,NULL,'MAHAMIDOU SOULEYMANE MR','',NULL,NULL,NULL,100,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:41','2026-03-26 12:28:41',NULL,1,0,1),
(234,'5ec776f6-b249-4aff-a518-dddbaf01d4a4','TAMBA_MAMADOU_LAMINE_MR',NULL,NULL,'TAMBA MAMADOU LAMINE MR','',NULL,NULL,NULL,119,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:41','2026-03-26 12:28:41',NULL,1,0,1),
(235,'95f32a36-5452-4301-930d-13607c173565','BOHOUSSOU_FLORA_EUDOXIE_DEOKA_MS',NULL,NULL,'BOHOUSSOU FLORA EUDOXIE DEOKA MS','',NULL,NULL,NULL,199,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:41','2026-03-26 12:28:41',NULL,1,0,1),
(236,'ce10676f-7c18-4835-9bb5-b52830b12908','KOUAME_HENNETON_EPSE_YAPO_BEKANTI_STEPHANIE_MRS',NULL,NULL,'KOUAME HENNETON EPSE YAPO BEKANTI STEPHANIE MRS','',NULL,NULL,NULL,244,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:41','2026-03-26 12:28:41',NULL,1,0,1),
(237,'0568c21a-6e31-4cb6-9028-97127d43e11a','ABOTCHA_JEAN_DAYAN_AKO',NULL,NULL,'ABOTCHA JEAN DAYAN AKO','',NULL,NULL,NULL,79,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:41','2026-03-26 12:28:41',NULL,1,0,1),
(238,'25a50243-4854-42b4-a4a2-dca21fece232','ABOTCHA_MONIA_LAYANA_SEWA',NULL,NULL,'ABOTCHA MONIA LAYANA SEWA','',NULL,NULL,NULL,79,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:41','2026-03-26 12:28:41',NULL,1,0,1),
(239,'40a07f64-94d3-4c49-a575-27ecb62902c8','GNAMIEN_EPSE_ABOTCHA_AYA_AMINATA_GHISLAINE_MRS',NULL,NULL,'GNAMIEN EPSE ABOTCHA AYA AMINATA GHISLAINE MRS','',NULL,NULL,NULL,79,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:41','2026-03-26 12:28:41',NULL,1,0,1),
(240,'b043b421-5773-49f0-abc3-b4c4ae705b73','PATNELLI_PRINCESSE_TIPHAINE_SORAYA_M',NULL,NULL,'PATNELLI PRINCESSE TIPHAINE SORAYA M','',NULL,NULL,NULL,79,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:41','2026-03-26 12:28:41',NULL,1,0,1),
(241,'9c31919f-eb81-4387-a2ea-c25a64130e61','GABRIEL_TCHOUPA_MR',NULL,NULL,'GABRIEL TCHOUPA MR','',NULL,NULL,NULL,164,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:41','2026-03-26 12:28:41',NULL,1,0,1),
(242,'7e384d70-6f61-406e-a526-1ab900dd9a20','BOUO_EPSE_PATINVOH_GUELABLE_FABIENNE',NULL,NULL,'BOUO EPSE PATINVOH GUELABLE FABIENNE','',NULL,NULL,NULL,53,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:41','2026-03-26 12:28:41',NULL,1,0,1),
(243,'bfe6072a-5f12-4544-a1d5-f660588b61e2','SYLLA_SOULEYMANE_MR',NULL,NULL,'SYLLA SOULEYMANE MR','',NULL,NULL,NULL,5,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:41','2026-03-26 12:28:41',NULL,1,0,1),
(244,'33c30d73-865f-4245-87eb-6dcf8dc8bbb8','DIA_SOUADOU_MANUELA_MS',NULL,NULL,'DIA SOUADOU MANUELA MS','',NULL,NULL,NULL,64,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:41','2026-03-26 12:28:41',NULL,1,0,1),
(245,'ceef643b-1123-481b-8268-f6e9e8420411','SOROLOU_NAMANE_BENEDICTE_MS',NULL,NULL,'SOROLOU NAMANE BENEDICTE MS','',NULL,NULL,NULL,64,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:41','2026-03-26 12:28:41',NULL,1,0,1),
(246,'7662667c-46a7-4dc9-95de-623498a70dfe','BOLLY_KOUASSI_JEANNOT_MR',NULL,NULL,'BOLLY KOUASSI JEANNOT MR','',NULL,NULL,NULL,64,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:41','2026-03-26 12:28:41',NULL,1,0,1),
(247,'f144588a-1c91-4b72-a436-85e456d02c25','NABE_MAMADY',NULL,NULL,'NABE MAMADY','',NULL,NULL,NULL,54,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:41','2026-03-26 12:28:41',NULL,1,0,1),
(248,'6c28c106-3148-4664-b8d6-dfd60f7df9ec','AFFOUE_EPSE_AGNERO_LOUISE_CLARISSE_MRS',NULL,NULL,'AFFOUE EPSE AGNERO LOUISE CLARISSE MRS','',NULL,NULL,NULL,64,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:41','2026-03-26 12:28:41',NULL,1,0,1),
(249,'4a9978f3-f042-4256-b7fe-83461274665c','AGNERO_LORNG_BENJAMIN_MR',NULL,NULL,'AGNERO LORNG BENJAMIN MR','',NULL,NULL,NULL,64,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:42','2026-03-26 12:28:42',NULL,1,0,1),
(250,'c1e1972c-27d1-4c77-9805-3a12bacac3b7','AGNERO_YEBL_SARA_YEDIANE_MISS',NULL,NULL,'AGNERO YEBL SARA YEDIANE MISS','',NULL,NULL,NULL,64,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:42','2026-03-26 12:28:42',NULL,1,0,1),
(251,'2d410ada-0823-48d2-a257-2463e93cdeff','CAMARA_MOHAMED_MR',NULL,NULL,'CAMARA MOHAMED MR','',NULL,NULL,NULL,54,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:42','2026-03-26 12:28:42',NULL,1,0,1),
(252,'12e39318-0b7d-4f90-9146-290c06d6ac3b','CAMARA_MOHAMED',NULL,NULL,'CAMARA MOHAMED','',NULL,NULL,NULL,54,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:42','2026-03-26 12:28:42',NULL,1,0,1),
(253,'dd014596-410d-4614-b59c-435bf4c5d24b','TCHROUO_MONDJENIN_BENEDICTHE_MRS',NULL,NULL,'TCHROUO MONDJENIN BENEDICTHE MRS','',NULL,NULL,NULL,109,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:42','2026-03-26 12:28:42',NULL,1,0,1),
(254,'3b99f0b0-8faa-48f7-b38b-e29d4dfa6069','DIALLO_IDIATOU_MRS',NULL,NULL,'DIALLO IDIATOU MRS','',NULL,NULL,NULL,197,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:42','2026-03-26 12:28:42',NULL,1,0,1),
(255,'77947123-b194-4a5a-9de3-a831c5ad8c8b','DIALLO_ABDOULAYE_MR',NULL,NULL,'DIALLO ABDOULAYE MR','',NULL,NULL,NULL,197,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:42','2026-03-26 12:28:42',NULL,1,0,1),
(256,'9409940e-9bf3-49c8-aebb-71ff3d0ae68b','AMIE_MIREILLE_MISS',NULL,NULL,'AMIE MIREILLE MISS','',NULL,NULL,NULL,219,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:42','2026-03-26 12:28:42',NULL,1,0,1),
(257,'5003b842-7e2c-45ca-8733-52428a66777f','AMIE_VICTOIRE_MISS',NULL,NULL,'AMIE VICTOIRE MISS','',NULL,NULL,NULL,219,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:42','2026-03-26 12:28:42',NULL,1,0,1),
(258,'1224c42e-142d-41b6-8aee-00957c52d10d','NIANG_ALY_MR',NULL,NULL,'NIANG ALY MR','',NULL,NULL,NULL,33,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:42','2026-03-26 12:28:42',NULL,1,0,1),
(259,'8d9d9e99-ae51-4c38-8810-94ef4c74d0b7','DIALLO_AISSATOU_MRS',NULL,NULL,'DIALLO AISSATOU MRS','',NULL,NULL,NULL,5,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:42','2026-03-26 12:28:42',NULL,1,0,1),
(260,'71a5e946-8017-4376-ae25-8f506e7780bc','COULIBALY_NATO_KARIDJA_MRS',NULL,NULL,'COULIBALY NATO KARIDJA MRS','',NULL,NULL,NULL,252,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:42','2026-03-26 12:28:42',NULL,1,0,1),
(261,'38d76797-a796-43d5-b69e-f7665829cd5d','CAMARA_ABDOUL_KARIM',NULL,NULL,'CAMARA ABDOUL KARIM','',NULL,NULL,NULL,54,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:42','2026-03-26 12:28:42',NULL,1,0,1),
(262,'5f9e9329-fecf-4754-b620-30e7d6880373','HATTABI_AMENI_MRS',NULL,NULL,'HATTABI AMENI MRS','',NULL,NULL,NULL,79,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:42','2026-03-26 12:28:42',NULL,1,0,1),
(263,'7a85bb44-5fef-40b5-b32c-39a230570bdf','OUATTARA_TIDIANI_MR',NULL,NULL,'OUATTARA TIDIANI MR','',NULL,NULL,NULL,198,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:42','2026-03-26 12:28:42',NULL,1,0,1),
(264,'048ddf7a-c311-45bc-8637-be3cbcb2901d','TOURE_AHMED_FODE_MR',NULL,NULL,'TOURE AHMED FODE MR','',NULL,NULL,NULL,199,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:42','2026-03-26 12:28:42',NULL,1,0,1),
(265,'56418c19-d3cb-4de0-8a5c-3cbdaf76c127','COULIBALY_EPSE_SORO_TENIN',NULL,NULL,'COULIBALY EPSE SORO TENIN','',NULL,NULL,NULL,64,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:42','2026-03-26 12:28:42',NULL,1,0,1),
(266,'4abcba89-8642-4932-8aac-74ea49b500a8','SORO_NAHOUA',NULL,NULL,'SORO NAHOUA','',NULL,NULL,NULL,64,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:42','2026-03-26 12:28:42',NULL,1,0,1),
(267,'c010e455-2d30-4b59-8b85-4447d48e4358','KANTE_ABDOULAYE_MR',NULL,NULL,'KANTE ABDOULAYE MR','',NULL,NULL,NULL,199,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:42','2026-03-26 12:28:42',NULL,1,0,1),
(268,'18866b32-1570-4a2e-bb1f-dcc9d46672fd','DIAKHABY_MADIBA_MR',NULL,NULL,'DIAKHABY MADIBA MR','',NULL,NULL,NULL,54,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:42','2026-03-26 12:28:42',NULL,1,0,1),
(269,'2a588cb6-dd7a-407e-a8a8-f6bbcccb84f4','CHERIF_AISSATOU_SIRA_MRS',NULL,NULL,'CHERIF AISSATOU SIRA MRS','',NULL,NULL,NULL,215,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:42','2026-03-26 12:28:42',NULL,1,0,1),
(270,'fc499806-3a49-4cc2-a046-908a97e2e310','BA_MARIAMA',NULL,NULL,'BA MARIAMA','',NULL,NULL,NULL,119,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:42','2026-03-26 12:28:42',NULL,1,0,1),
(271,'65f14a39-a824-4cfd-92cd-2549e344cc2f','BALDE_ISSA_BELLA_MRS',NULL,NULL,'BALDE ISSA BELLA MRS','',NULL,NULL,NULL,119,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:42','2026-03-26 12:28:42',NULL,1,0,1),
(272,'bc5d7333-4479-4cb5-980d-928664f7bc60','BAH_ELHADJ_BOUBACAR',NULL,NULL,'BAH ELHADJ BOUBACAR','',NULL,NULL,NULL,119,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:42','2026-03-26 12:28:42',NULL,1,0,1),
(273,'5d61db30-55c6-453b-a946-f49897137fc7','CAMARA_AISSATA_MAHDY_MRS',NULL,NULL,'CAMARA AISSATA MAHDY MRS','',NULL,NULL,NULL,115,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:42','2026-03-26 12:28:42',NULL,1,0,1),
(274,'575335b3-c13b-44ad-8363-0987e18a695a','DAKPO_IBO_REGIS_HELAMAN_MR',NULL,NULL,'DAKPO IBO REGIS HELAMAN MR','',NULL,NULL,NULL,64,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:42','2026-03-26 12:28:42',NULL,1,0,1),
(275,'80f1d158-9d97-44ee-869d-79525b06aaa2','ELIDJE_JORDI_BON_FILS_MR',NULL,NULL,'ELIDJE JORDI BON FILS MR','',NULL,NULL,NULL,64,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:42','2026-03-26 12:28:42',NULL,1,0,1),
(276,'a0d7aa8c-e476-460f-ac7b-7467e0f3d2ad','DIALLO_RAGUIATOU_MRS',NULL,NULL,'DIALLO RAGUIATOU MRS','',NULL,NULL,NULL,164,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:42','2026-03-26 12:28:42',NULL,1,0,1),
(277,'0584fee7-d9a9-40db-b3e3-603b9b2a629b','NWAFOR_FAVOUR_CHISOM_MR',NULL,NULL,'NWAFOR FAVOUR CHISOM MR','',NULL,NULL,NULL,64,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:42','2026-03-26 12:28:42',NULL,1,0,1),
(278,'7aa7730c-c824-4d62-94a0-6ef3f0386e48','BAH_MARLIATOU_MRS',NULL,NULL,'BAH MARLIATOU MRS','',NULL,NULL,NULL,145,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:42','2026-03-26 12:28:42',NULL,1,0,1),
(279,'f952596b-553f-4389-bdf8-f68dec3fb756','DIALLO_KADIATOU',NULL,NULL,'DIALLO KADIATOU','',NULL,NULL,NULL,145,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:42','2026-03-26 12:28:42',NULL,1,0,1),
(280,'4e25f59e-b2c2-48ea-b436-070a841a0717','BARRY_MOHAMED_SANUSSI_MR',NULL,NULL,'BARRY MOHAMED SANUSSI MR','',NULL,NULL,NULL,215,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:42','2026-03-26 12:28:42',NULL,1,0,1),
(281,'049c2065-ffc5-4362-976f-27611c880cd3','KATEMBUA_JEANNOT_MBAYA_MR',NULL,NULL,'KATEMBUA JEANNOT MBAYA MR','',NULL,NULL,NULL,64,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:42','2026-03-26 12:28:42',NULL,1,0,1),
(282,'86b9c022-dcb2-4d98-8822-22cc72a024f1','GUIRA_EPSE_MELESS_ABIBATA_MRS',NULL,NULL,'GUIRA EPSE MELESS ABIBATA MRS','',NULL,NULL,NULL,164,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:42','2026-03-26 12:28:42',NULL,1,0,1),
(283,'d254ef69-c1a9-49e7-9053-8184f15a8635','DIALLO_RAMATOULAYE_MRS',NULL,NULL,'DIALLO RAMATOULAYE MRS','',NULL,NULL,NULL,145,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:42','2026-03-26 12:28:42',NULL,1,0,1),
(284,'b19ebd88-a3d5-4aab-8bf2-eb19f1a462cb','DIALLO_ASMAOU_MRS',NULL,NULL,'DIALLO ASMAOU MRS','',NULL,NULL,NULL,197,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:42','2026-03-26 12:28:42',NULL,1,0,1),
(285,'a79dcb20-53b6-4802-bb26-68cbc4a5c4c2','DIBY_EPSE_ACHI_AKISSI_MARTHE_MRS',NULL,NULL,'DIBY EPSE ACHI AKISSI MARTHE MRS','',NULL,NULL,NULL,263,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:42','2026-03-26 12:28:42',NULL,1,0,1),
(286,'7a7396a5-c729-4ed3-9506-4e7d2a0b12c6','SAMAILA_NOUHOU_MAMANE_SANI_MR',NULL,NULL,'SAMAILA NOUHOU MAMANE SANI MR','',NULL,NULL,NULL,100,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:42','2026-03-26 12:28:42',NULL,1,0,1),
(287,'de6edcbf-f2d8-43fd-b683-6e9e1fdc77e5','TIENDREBEOGO_ISMAEL',NULL,NULL,'TIENDREBEOGO ISMAEL','',NULL,NULL,NULL,53,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:43','2026-03-26 12:28:43',NULL,1,0,1),
(288,'8d1344c9-6956-4446-80d9-fdfca2d1dfd0','BAMBA_MATIANGUE_MRS',NULL,NULL,'BAMBA MATIANGUE MRS','',NULL,NULL,NULL,100,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:43','2026-03-26 12:28:43',NULL,1,0,1),
(289,'8f1bb8e5-bde6-404c-a519-38d22a236c46','BAMBA_MASSANDJE_MRS',NULL,NULL,'BAMBA MASSANDJE MRS','',NULL,NULL,NULL,100,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:43','2026-03-26 12:28:43',NULL,1,0,1),
(290,'755d6fc4-24d8-4ddc-93e2-3682e95969ac','BAKAYOKO_NAMINATA_MRS',NULL,NULL,'BAKAYOKO NAMINATA MRS','',NULL,NULL,NULL,100,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:43','2026-03-26 12:28:43',NULL,1,0,1),
(291,'2fd50125-9791-47b9-9b60-5ffbcae301e6','BAKAYOKO_DIDIATA_MRS',NULL,NULL,'BAKAYOKO DIDIATA MRS','',NULL,NULL,NULL,100,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:43','2026-03-26 12:28:43',NULL,1,0,1),
(292,'8a6b6ebf-7633-4b49-955c-e940fee3c44b','DIA_AMINATA_MISS',NULL,NULL,'DIA AMINATA MISS','',NULL,NULL,NULL,64,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:43','2026-03-26 12:28:43',NULL,1,0,1),
(293,'a2af7b7e-b32d-4b6f-a30b-d5d90d03bb9b','SYLLA_MAMADOU_TAGUET_MR',NULL,NULL,'SYLLA MAMADOU TAGUET MR','',NULL,NULL,NULL,164,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:43','2026-03-26 12:28:43',NULL,1,0,1),
(294,'d1f58af3-9975-43cc-907f-8556182139ca','SYLLA_AICHA_MRS',NULL,NULL,'SYLLA AICHA MRS','',NULL,NULL,NULL,164,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:43','2026-03-26 12:28:43',NULL,1,0,1),
(295,'182d1f3b-595a-49ac-997f-1547f59e6501','SORO_KPELEFOLO_MR',NULL,NULL,'SORO KPELEFOLO MR','',NULL,NULL,NULL,100,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:43','2026-03-26 12:28:43',NULL,1,0,1),
(296,'fd86b41b-9fba-4144-9fab-3936cc7ad5d5','BARADJI_MAHAMADOU_MR',NULL,NULL,'BARADJI MAHAMADOU MR','',NULL,NULL,NULL,100,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:43','2026-03-26 12:28:43',NULL,1,0,1),
(297,'efaf0033-53b3-40a3-a414-575f80a61534','FOFANA_ALLASSANE_MR',NULL,NULL,'FOFANA ALLASSANE MR','',NULL,NULL,NULL,100,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:43','2026-03-26 12:28:43',NULL,1,0,1),
(298,'614054bf-e22c-4d25-9cda-644492274102','CISSE_NINA_KARIDJA_MRS',NULL,NULL,'CISSE NINA KARIDJA MRS','',NULL,NULL,NULL,100,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:43','2026-03-26 12:28:43',NULL,1,0,1),
(299,'dcd9b94e-d990-41ab-a1fe-f469ca439bbc','GAMBI_FANTA_MRS',NULL,NULL,'GAMBI FANTA MRS','',NULL,NULL,NULL,164,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:43','2026-03-26 12:28:43',NULL,1,0,1),
(300,'f710be49-62ef-4215-8392-45bb8bbe38f3','ADJE_MARIAM',NULL,NULL,'ADJE MARIAM','',NULL,NULL,NULL,125,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:43','2026-03-26 12:28:43',NULL,1,0,1),
(301,'5f87e3d7-fb4c-4f8c-a554-059d17c7bb8f','DIALLO_ABDOURAHMANE_MR',NULL,NULL,'DIALLO ABDOURAHMANE MR','',NULL,NULL,NULL,145,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:43','2026-03-26 12:28:43',NULL,1,0,1),
(302,'1ee40436-abc8-4ed6-aa53-cb87a82c54f9','KONE_ISSOUF_MR',NULL,NULL,'KONE ISSOUF MR','',NULL,NULL,NULL,252,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:43','2026-03-26 12:28:43',NULL,1,0,1),
(303,'5013a9b6-2058-4d7c-9864-d5c54581da4f','FANE_ABOUDRAMANE_MR',NULL,NULL,'FANE ABOUDRAMANE MR','',NULL,NULL,NULL,199,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:43','2026-03-26 12:28:43',NULL,1,0,1),
(304,'5fc63048-416e-4cd3-8e9f-2b1565faaa62','LEROU_ANICET_MELAIN',NULL,NULL,'LEROU ANICET MELAIN','',NULL,NULL,NULL,53,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:43','2026-03-26 12:28:43',NULL,1,0,1),
(305,'107e09a9-3f56-48a7-ab25-d4d803c6cb13','DIALLO_ABDULAYE_RAZACK',NULL,NULL,'DIALLO ABDULAYE RAZACK','',NULL,NULL,NULL,64,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:43','2026-03-26 12:28:43',NULL,1,0,1),
(306,'6c23e4fb-8797-4047-b7c7-6d0e433fb13b','BATHILY_RAZAK',NULL,NULL,'BATHILY RAZAK','',NULL,NULL,NULL,64,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:43','2026-03-26 12:28:43',NULL,1,0,1),
(307,'ec1effb3-63b7-4101-912e-5ea492407deb','TOURE_MARIE_EMILIE_MS',NULL,NULL,'TOURE MARIE EMILIE MS','',NULL,NULL,NULL,199,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:43','2026-03-26 12:28:43',NULL,1,0,1),
(308,'c6e54536-aad2-413e-af76-9e1054315e2e','DIALLO_ODIA',NULL,NULL,'DIALLO ODIA','',NULL,NULL,NULL,54,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:43','2026-03-26 12:28:43',NULL,1,0,1),
(309,'b747ce63-77b8-4c29-a2e7-2763fed20522','DIENG_MARIE_PIERRE_MRS',NULL,NULL,'DIENG MARIE PIERRE MRS','',NULL,NULL,NULL,119,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:43','2026-03-26 12:28:43',NULL,1,0,1),
(310,'301e9ecd-333e-4584-a925-03f130be8307','FOFANA_GUIRASSY_SOKHONA_MRS',NULL,NULL,'FOFANA GUIRASSY SOKHONA MRS','',NULL,NULL,NULL,88,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:43','2026-03-26 12:28:43',NULL,1,0,1),
(311,'4d90aa5b-c365-4c01-aaa1-1634a098dce6','DJIE_KOUADIO_SEVERIN_KOUAME_MR',NULL,NULL,'DJIE KOUADIO SEVERIN KOUAME MR','',NULL,NULL,NULL,64,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:43','2026-03-26 12:28:43',NULL,1,0,1),
(312,'a9927be2-0141-4f30-8fe4-0967d2437530','HAMADE_NADA_MRS',NULL,NULL,'HAMADE NADA MRS','',NULL,NULL,NULL,97,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:43','2026-03-26 12:28:43',NULL,1,0,1),
(313,'baf76e88-2a5f-4a40-9749-593ed8c75575','SALL_ABDOULAYE_MR',NULL,NULL,'SALL ABDOULAYE MR','',NULL,NULL,NULL,119,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:43','2026-03-26 12:28:43',NULL,1,0,1),
(314,'5cb8dfc8-75d4-45dd-8fb9-81888593019f','HAUWY_SONNY_SWEN_MR',NULL,NULL,'HAUWY SONNY SWEN MR','',NULL,NULL,NULL,112,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:43','2026-03-26 12:28:43',NULL,1,0,1),
(315,'85bfd308-604c-49ea-8851-89ed168edac3','MOBIO_MEGGIE_CORINE_MRS',NULL,NULL,'MOBIO MEGGIE CORINE MRS','',NULL,NULL,NULL,112,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:43','2026-03-26 12:28:43',NULL,1,0,1),
(316,'f01709ea-34f0-44b0-81c8-f6f62f1fe244','MOBIO_TOURE_KELIA_ALIMA_MRS',NULL,NULL,'MOBIO TOURE KELIA ALIMA MRS','',NULL,NULL,NULL,112,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:43','2026-03-26 12:28:43',NULL,1,0,1),
(317,'afbaea21-fa7d-475b-9bcd-0dbe8f2f913d','OUAKOUBE_MAHENI_EVELYNE_MISS',NULL,NULL,'OUAKOUBE MAHENI EVELYNE MISS','',NULL,NULL,NULL,219,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 12:28:43','2026-03-26 12:28:43',NULL,1,0,1),
(318,'19d5314c-69f7-4ab4-ad3b-bf31504640d0','NAFISA_KILIMA_JEANNETTE_MRS',NULL,NULL,'NAFISA KILIMA JEANNETTE MRS','',NULL,NULL,NULL,119,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 17:21:23','2026-03-26 17:21:23',NULL,1,0,1),
(319,'410b7f6a-e64a-4496-8f7a-6002130a3a90','DRAMERA_MOHAMED_DIONCOUNDA_MR',NULL,NULL,'DRAMERA MOHAMED DIONCOUNDA MR','',NULL,NULL,NULL,145,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 17:21:23','2026-03-26 17:21:23',NULL,1,0,1),
(320,'8bfd48ae-88e7-4402-8d95-3f9dfc88c9be','ALLAGLO_CAPO_DONALD_NICEPHORE_MR',NULL,NULL,'ALLAGLO CAPO DONALD NICEPHORE MR','',NULL,NULL,NULL,32,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 17:21:24','2026-03-26 17:21:24',NULL,1,0,1),
(321,'0470ae06-03c6-42bb-9ffc-9e5db380f1ae','DANSOKO_MARIAMA_KESSO_MRS',NULL,NULL,'DANSOKO MARIAMA KESSO MRS','',NULL,NULL,NULL,215,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 17:21:24','2026-03-26 17:21:24',NULL,1,0,1),
(322,'efabcdf7-565b-4139-8b2f-19c9cb88a5d4','CAMARA_NANTENIN',NULL,NULL,'CAMARA NANTENIN','',NULL,NULL,NULL,54,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 17:21:25','2026-03-26 17:21:25',NULL,1,0,1),
(323,'7fa61c92-f817-4666-a48d-4d6cd827afcf','DIALLO_MAMADOU_GNUILLA_MR',NULL,NULL,'DIALLO MAMADOU GNUILLA MR','',NULL,NULL,NULL,197,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 17:21:26','2026-03-26 17:21:26',NULL,1,0,1),
(324,'c03ec915-31d7-41a0-ae7d-fbb4d6773867','SECONGO_CLOTCHO_MIWOUGUIH',NULL,NULL,'SECONGO CLOTCHO MIWOUGUIH','',NULL,NULL,NULL,125,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 17:21:26','2026-03-26 17:21:26',NULL,1,0,1),
(325,'c366fa08-23e8-4613-a7b6-e2991fb19ab0','KONATE_SATA',NULL,NULL,'KONATE SATA','',NULL,NULL,NULL,77,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 17:21:27','2026-03-26 17:21:27',NULL,1,0,1),
(326,'5bf75126-b425-42d8-a38d-5542062c5a3c','BARRY_FATOUMATA_MRS',NULL,NULL,'BARRY FATOUMATA MRS','',NULL,NULL,NULL,244,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 17:21:28','2026-03-26 17:21:28',NULL,1,0,1),
(327,'f313d006-4833-4e21-8844-a6822cbc77e5','BAMCOLO_MOUHAMADI_MR',NULL,NULL,'BAMCOLO MOUHAMADI MR','',NULL,NULL,NULL,244,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 17:21:28','2026-03-26 17:21:28',NULL,1,0,1),
(328,'577a93f8-9f18-4463-8bef-8b03cda5aa7c','OUATTARA_ABOUBAKAR_MR',NULL,NULL,'OUATTARA ABOUBAKAR MR','',NULL,NULL,NULL,109,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 17:21:29','2026-03-26 17:21:29',NULL,1,0,1),
(329,'024b6c2b-6f53-4ec7-b554-dc6f6c9ff38e','KEITA_KARIM_MR',NULL,NULL,'KEITA KARIM MR','',NULL,NULL,NULL,109,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 17:21:29','2026-03-26 17:21:29',NULL,1,0,1),
(330,'e48dc0bc-55c5-4e50-92f8-ce1b5687302e','DIALLO_IBRAHIMA_BINTA_MR',NULL,NULL,'DIALLO IBRAHIMA BINTA MR','',NULL,NULL,NULL,145,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 17:21:29','2026-03-26 17:21:29',NULL,1,0,1),
(331,'4e049541-4cc4-45ad-a8f1-f7526e96c3ad','KONE_FATOUMATA_MRS',NULL,NULL,'KONE FATOUMATA MRS','',NULL,NULL,NULL,109,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 17:21:29','2026-03-26 17:21:29',NULL,1,0,1),
(332,'e5077016-3259-4f8a-a618-93ff4cadcb5b','BAH_AISSATA_MRS',NULL,NULL,'BAH AISSATA MRS','',NULL,NULL,NULL,215,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 17:21:29','2026-03-26 17:21:29',NULL,1,0,1),
(333,'754aa2df-f596-485e-ae68-2de7979d1245','SANGARE_PRINCE_MALIK_KADER_D_A_MR',NULL,NULL,'SANGARE PRINCE MALIK KADER D A MR','',NULL,NULL,NULL,112,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 17:21:29','2026-03-26 17:21:29',NULL,1,0,1),
(334,'62fe3357-0d23-4602-a33e-a9bd8138c213','SANGARE_ABOUBACAR_MR',NULL,NULL,'SANGARE ABOUBACAR MR','',NULL,NULL,NULL,112,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 17:21:29','2026-03-26 17:21:29',NULL,1,0,1),
(335,'06a1d80b-0b7d-47b5-8a64-c49811bdb591','JARAH_MEMUNA_MS',NULL,NULL,'JARAH MEMUNA MS','',NULL,NULL,NULL,64,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 17:21:29','2026-03-26 17:21:29',NULL,1,0,1),
(336,'a60a996c-9ab7-4f85-b7d3-12b589cc7945','PATINVOH_KOLADE_HONTONNOU_BONIFACE',NULL,NULL,'PATINVOH KOLADE HONTONNOU BONIFACE','',NULL,NULL,NULL,53,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 17:21:29','2026-03-26 17:21:29',NULL,1,0,1),
(337,'4da7822c-1932-4ae5-b074-5670683cfc19','ETTIEN_ADOU_KOFFI_JEAN_FRANCOIS_MR',NULL,NULL,'ETTIEN ADOU KOFFI JEAN FRANCOIS MR','',NULL,NULL,NULL,199,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 17:21:29','2026-03-26 17:21:29',NULL,1,0,1),
(338,'15c2d998-a7f9-4096-9ffa-9c9736a91cfb','TOURE_ALMOUSTAPHA_MOHAMADOU_MR',NULL,NULL,'TOURE ALMOUSTAPHA MOHAMADOU MR','',NULL,NULL,NULL,164,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 17:21:29','2026-03-26 17:21:29',NULL,1,0,1),
(339,'0858d1ad-4b51-4277-86fb-8629e7d3978f','NASSIF_JEAN_SAMER',NULL,NULL,'NASSIF JEAN SAMER','',NULL,NULL,NULL,262,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 17:21:29','2026-03-26 17:21:29',NULL,1,0,1),
(340,'5d5ca2f6-925d-4ae7-beeb-5d7e30a52c7f','ASSAAD_NASSIF_MARGUERITTE_MRS',NULL,NULL,'ASSAAD NASSIF MARGUERITTE MRS','',NULL,NULL,NULL,262,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 17:21:29','2026-03-26 17:21:29',NULL,1,0,1),
(341,'8ba411dc-438e-4969-940b-ce69df4e2b2a','DIE_KACOU_BORIS_JACQUES_MICHEL_ELOGNE',NULL,NULL,'DIE KACOU BORIS JACQUES MICHEL ELOGNE','',NULL,NULL,NULL,262,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 17:21:29','2026-03-26 17:21:29',NULL,1,0,1),
(342,'bb4805eb-88ee-433f-9285-4d4784771640','DORE_MAMADI_MR',NULL,NULL,'DORE MAMADI MR','',NULL,NULL,NULL,262,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 17:21:30','2026-03-26 17:21:30',NULL,1,0,1),
(343,'136894c3-1813-4546-926e-beb915b3aa17','AMBASSY_ECKAM_JUSTE_EMERAUDE',NULL,NULL,'AMBASSY ECKAM JUSTE EMERAUDE','',NULL,NULL,NULL,125,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 17:21:30','2026-03-26 17:21:30',NULL,1,0,1),
(344,'11ab1ca7-68a5-4f26-895e-e2bcc6ccc2cf','KOUASSI_EHOUMAN_CHARLOTTE',NULL,NULL,'KOUASSI EHOUMAN CHARLOTTE','',NULL,NULL,NULL,125,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 17:21:30','2026-03-26 17:21:30',NULL,1,0,1),
(345,'6fac107e-6266-4c65-98e5-455516a28b94','KACOU_EPSE_KOFFY_MBIQUE_MARGUERITE_H',NULL,NULL,'KACOU EPSE KOFFY MBIQUE MARGUERITE H','',NULL,NULL,NULL,32,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 17:21:31','2026-03-26 17:21:31',NULL,1,0,1),
(346,'39439921-96a6-4f4d-a3e7-b3c8134448f8','GBEHI_DAKPA_ANGE_MATHIEU_JEROME',NULL,NULL,'GBEHI DAKPA ANGE MATHIEU JEROME','',NULL,NULL,NULL,32,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 17:21:31','2026-03-26 17:21:31',NULL,1,0,1),
(347,'16418883-bfb1-4acc-adbc-cb1c1bdaacfa','GBEHI_GABRIEL_SHILO_KYLIAN',NULL,NULL,'GBEHI GABRIEL SHILO KYLIAN','',NULL,NULL,NULL,32,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 17:21:31','2026-03-26 17:21:31',NULL,1,0,1),
(348,'379c95c2-63ec-4505-8ca7-e2e721198a23','ALLAGLO_EMRIN_ASSI_K_S',NULL,NULL,'ALLAGLO EMRIN ASSI K S','',NULL,NULL,NULL,192,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 17:21:32','2026-03-26 17:21:32',NULL,1,0,1),
(349,'e8a39db9-1c16-473c-ae2d-20d39881e791','ASSI_MARIE_JOSE_F_MRS',NULL,NULL,'ASSI MARIE JOSE F MRS','',NULL,NULL,NULL,192,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 17:21:32','2026-03-26 17:21:32',NULL,1,0,1),
(350,'3b82f88b-ff3f-49f5-b416-d597ed3ac061','BARRY_BOUBACAR_MR',NULL,NULL,'BARRY BOUBACAR MR','',NULL,NULL,NULL,215,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 17:21:32','2026-03-26 17:21:32',NULL,1,0,1),
(351,'e0d6045b-cb71-4eb4-b099-c81baa58c83c','MANA_DIAKITE_MR',NULL,NULL,'MANA DIAKITE MR','',NULL,NULL,NULL,215,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 17:21:32','2026-03-26 17:21:32',NULL,1,0,1),
(352,'82881edf-672e-475e-899e-38151eb7459f','CHERIF_AISSATOU_MRS',NULL,NULL,'CHERIF AISSATOU MRS','',NULL,NULL,NULL,215,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 17:21:33','2026-03-26 17:21:33',NULL,1,0,1),
(353,'90526e84-0e4b-405e-9c97-bd6f5a184eb2','KOUADIO_AYA_BERNADETTE_MRS',NULL,NULL,'KOUADIO AYA BERNADETTE MRS','',NULL,NULL,NULL,252,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 17:21:34','2026-03-26 17:21:34',NULL,1,0,1),
(354,'d3a48b92-82fc-40a0-80d2-8f0ef2160123','CISSOKO_AMADOU_MR',NULL,NULL,'CISSOKO AMADOU MR','',NULL,NULL,NULL,192,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 17:21:34','2026-03-26 17:21:34',NULL,1,0,1),
(355,'d9977e6f-c28c-4c7f-b71e-9ab3066eafaa','KONE_SEYDOU_BADIAN_MR',NULL,NULL,'KONE SEYDOU BADIAN MR','',NULL,NULL,NULL,164,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 17:21:34','2026-03-26 17:21:34',NULL,1,0,1),
(356,'82f69df3-b410-4de1-8182-48ff1c8999a2','SACKO_MAMADOU_MR',NULL,NULL,'SACKO MAMADOU MR','',NULL,NULL,NULL,164,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 17:21:34','2026-03-26 17:21:34',NULL,1,0,1),
(357,'f8fa81c7-84d3-4414-9740-e55834fecfc2','DJEDJE_EPSE_GNOUKOURI_HONKI_JULIE_MRS',NULL,NULL,'DJEDJE EPSE GNOUKOURI HONKI JULIE MRS','',NULL,NULL,NULL,79,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 17:21:34','2026-03-26 17:21:34',NULL,1,0,1),
(358,'968e826c-6053-435f-8579-885e84f69868','SGHAYER_SALMA_MRS',NULL,NULL,'SGHAYER SALMA MRS','',NULL,NULL,NULL,79,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 17:21:34','2026-03-26 17:21:34',NULL,1,0,1),
(359,'56bcde3f-6368-46c9-9275-9d9d18a240f6','SIB_SIE_CHRISTIAN_CHARLES_MR',NULL,NULL,'SIB SIE CHRISTIAN CHARLES MR','',NULL,NULL,NULL,112,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 17:21:34','2026-03-26 17:21:34',NULL,1,0,1),
(360,'6c278993-3bc8-4132-bbea-97e2887fd8f0','ADEOYE_AHMED_ABIOLA_MR',NULL,NULL,'ADEOYE AHMED ABIOLA MR','',NULL,NULL,NULL,164,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 17:21:34','2026-03-26 17:21:34',NULL,1,0,1),
(361,'cf903e29-a618-4f9e-af88-7e022240dc03','BALDE_FATOUMATA_MRS',NULL,NULL,'BALDE FATOUMATA MRS','',NULL,NULL,NULL,119,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 17:21:34','2026-03-26 17:21:34',NULL,1,0,1),
(362,'308020a8-154b-4e65-9e53-f534ebea4212','ADOUBY_EPSE_MOBIO_AMAN_ANGELINE_MRS',NULL,NULL,'ADOUBY EPSE MOBIO AMAN ANGELINE MRS','',NULL,NULL,NULL,112,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 17:21:34','2026-03-26 17:21:34',NULL,1,0,1),
(363,'5c79d96b-4935-4f03-b652-d33b266a4f57','TOURE_SOULEYMANE_MAMY_MR',NULL,NULL,'TOURE SOULEYMANE MAMY MR','',NULL,NULL,NULL,112,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 17:21:34','2026-03-26 17:21:34',NULL,1,0,1),
(364,'e7d9c72e-8713-4099-b359-945536062c93','BANCE_OUDOU_MR',NULL,NULL,'BANCE OUDOU MR','',NULL,NULL,NULL,199,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 17:21:34','2026-03-26 17:21:34',NULL,1,0,1),
(365,'e0dabe81-8419-4c30-935d-84d699042600','DIALLO_MAMADOU_DJAN_II_MR',NULL,NULL,'DIALLO MAMADOU DJAN II MR','',NULL,NULL,NULL,199,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 17:21:34','2026-03-26 17:21:34',NULL,1,0,1),
(366,'7cbf767c-89f6-4477-a4a0-b74ef73c0957','KOUAME_ALAIN_SERGE_COMOE_MR',NULL,NULL,'KOUAME ALAIN SERGE COMOE MR','',NULL,NULL,NULL,64,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 17:21:34','2026-03-26 17:21:34',NULL,1,0,1),
(367,'a1f40d8f-1bbb-4d3b-902e-88058cf28801','CAMARA_NANTENE_MRS',NULL,NULL,'CAMARA NANTENE MRS','',NULL,NULL,NULL,192,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 17:21:34','2026-03-26 17:21:34',NULL,1,0,1),
(368,'d59a8deb-ef77-461d-967e-dc8df70a6a16','CAMARA_NANTENEN_MRS',NULL,NULL,'CAMARA NANTENEN MRS','',NULL,NULL,NULL,192,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 17:21:34','2026-03-26 17:21:34',NULL,1,0,1),
(369,'1ed5f978-4a72-463d-b37b-7442b56de67d','DJILIONI_EPSE_EHOUMAN_LIOTHAIRE_MARYSE_AUDREY',NULL,NULL,'DJILIONI EPSE EHOUMAN LIOTHAIRE MARYSE AUDREY','',NULL,NULL,NULL,192,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 17:21:35','2026-03-26 17:21:35',NULL,1,0,1),
(370,'e821f037-cf67-4c29-90d7-4a6ed5ca786f','EHOUMAN_KADIO_PAUL_AUGUSTE',NULL,NULL,'EHOUMAN KADIO PAUL AUGUSTE','',NULL,NULL,NULL,192,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 17:21:35','2026-03-26 17:21:35',NULL,1,0,1),
(371,'b1230b36-ad0b-429a-8368-d29e76e68ddc','KOFFI_GNAGNOU_FRANCK_OLIVIER',NULL,NULL,'KOFFI GNAGNOU FRANCK OLIVIER','',NULL,NULL,NULL,192,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 17:21:35','2026-03-26 17:21:35',NULL,1,0,1),
(372,'e94fb40b-932d-4cb4-9a2f-78ef7f339f93','KOFFY_AALIYAH_RABI_MARGUERITE',NULL,NULL,'KOFFY AALIYAH RABI MARGUERITE','',NULL,NULL,NULL,32,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 17:21:35','2026-03-26 17:21:35',NULL,1,0,1),
(373,'d3bc9c4a-28b2-4f5b-bbff-f67ff9500629','KOFFY_ISAIAH_ELIJAH',NULL,NULL,'KOFFY ISAIAH ELIJAH','',NULL,NULL,NULL,32,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 17:21:35','2026-03-26 17:21:35',NULL,1,0,1),
(374,'7512b52a-b9b3-47a1-914b-dc523df45cfc','KOFFY_PHILIPPE_MARIE_BERNARD_MR',NULL,NULL,'KOFFY PHILIPPE MARIE BERNARD MR','',NULL,NULL,NULL,32,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 17:21:35','2026-03-26 17:21:35',NULL,1,0,1),
(375,'03f7c085-a1c8-463f-93d0-5581d35d05ed','MBOUA_NEE_KACOU_LAURE_CHRISTIANE_TAIBLA_MRS',NULL,NULL,'MBOUA NEE KACOU LAURE CHRISTIANE TAIBLA MRS','',NULL,NULL,NULL,32,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 17:21:35','2026-03-26 17:21:35',NULL,1,0,1),
(376,'31bef585-f6cb-4be3-98da-67bd5d5cc32f','ATHOGUIER_KOUADIO_KOFFI_PASCAL_MR',NULL,NULL,'ATHOGUIER KOUADIO KOFFI PASCAL MR','',NULL,NULL,NULL,263,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 17:21:35','2026-03-26 17:21:35',NULL,1,0,1),
(377,'059a6c86-eafb-4575-80f4-2e69e71eaac7','ATHOGUIER_KOUADIO_MARC_AUREL_MR',NULL,NULL,'ATHOGUIER KOUADIO MARC AUREL MR','',NULL,NULL,NULL,263,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 17:21:35','2026-03-26 17:21:35',NULL,1,0,1),
(378,'aea1436d-8807-4f96-9ea3-bb4093bc728d','CISSE_NAITE_YOUSSOUF_MR',NULL,NULL,'CISSE NAITE YOUSSOUF MR','',NULL,NULL,NULL,54,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 17:21:35','2026-03-26 17:21:35',NULL,1,0,1),
(379,'bac25b31-a6ef-4014-80b7-87e6d5927d9e','TOUNKARA_MOHAMED_MR',NULL,NULL,'TOUNKARA MOHAMED MR','',NULL,NULL,NULL,54,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 17:21:35','2026-03-26 17:21:35',NULL,1,0,1),
(380,'49a5ce51-e2a2-4d8b-a7f6-bae647f05ab9','KONATE_ALHASSANE_MR',NULL,NULL,'KONATE ALHASSANE MR','',NULL,NULL,NULL,54,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 17:21:35','2026-03-26 17:21:35',NULL,1,0,1),
(381,'d5241278-4e71-448b-9d8e-5249bbbca54e','OUATTARA_KARIDIATOU_MARIE_MRS',NULL,NULL,'OUATTARA KARIDIATOU MARIE MRS','',NULL,NULL,NULL,97,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 17:21:35','2026-03-26 17:21:35',NULL,1,0,1),
(382,'bd3e46e5-699c-450d-966b-9e5765db521a','FATOUMATA_KONATE_MRS',NULL,NULL,'FATOUMATA KONATE MRS','',NULL,NULL,NULL,5,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 17:21:35','2026-03-26 17:21:35',NULL,1,0,1),
(383,'b464922d-6ebe-4c70-aaff-44e888c8aa6f','NDIAYE_FATOU_KINE_MRS',NULL,NULL,'NDIAYE FATOU KINE MRS','',NULL,NULL,NULL,33,'AUTO_CREATED_BMP',NULL,NULL,'2026-03-26 17:21:35','2026-03-26 17:21:35',NULL,1,0,1);
/*!40000 ALTER TABLE `beneficiaires` ENABLE KEYS */;
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--
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--
DROP TABLE IF EXISTS `bmp_processing_logs`;
/*!40101 SET @saved_cs_client = @@character_set_client */;
/*!40101 SET character_set_client = utf8mb4 */;
CREATE TABLE `bmp_processing_logs` (
`id` bigint(20) unsigned NOT NULL AUTO_INCREMENT,
`document_id` bigint(20) unsigned DEFAULT NULL,
`messager_message_id` varchar(100) DEFAULT NULL,
`file_type` enum('sales','credit','subagents') NOT NULL,
`line_number` int(11) NOT NULL COMMENT 'Numéro de ligne dans le CSV',
`raw_data` longtext CHARACTER SET utf8mb4 COLLATE utf8mb4_bin NOT NULL COMMENT 'Données brutes de la ligne CSV' CHECK (json_valid(`raw_data`)),
`status` enum('pending','processing','success','failed','skipped') NOT NULL DEFAULT 'pending',
`target_table` varchar(50) DEFAULT NULL COMMENT 'Table cible: bmps, creditlimit, soldesbmp',
`target_record_id` bigint(20) unsigned DEFAULT NULL COMMENT 'ID de l''enregistrement créé si succès',
`error_message` text DEFAULT NULL,
`error_code` varchar(50) DEFAULT NULL COMMENT 'duplicate_entry, validation_failed, etc.',
`retry_count` int(11) NOT NULL DEFAULT 0,
`max_retries` int(11) NOT NULL DEFAULT 3,
`last_retry_at` timestamp NULL DEFAULT NULL,
`processed_at` timestamp NULL DEFAULT NULL,
`metadata` longtext CHARACTER SET utf8mb4 COLLATE utf8mb4_bin DEFAULT NULL COMMENT 'Informations supplémentaires' CHECK (json_valid(`metadata`)),
`created_at` timestamp NULL DEFAULT NULL,
`updated_at` timestamp NULL DEFAULT NULL,
PRIMARY KEY (`id`),
KEY `bmp_processing_logs_document_id_status_index` (`document_id`,`status`),
KEY `bmp_processing_logs_file_type_status_index` (`file_type`,`status`),
KEY `bmp_processing_logs_status_retry_count_index` (`status`,`retry_count`),
KEY `bmp_processing_logs_created_at_status_index` (`created_at`,`status`),
KEY `bmp_processing_logs_messager_message_id_index` (`messager_message_id`),
KEY `bmp_processing_logs_file_type_index` (`file_type`),
KEY `bmp_processing_logs_status_index` (`status`),
KEY `bmp_processing_logs_error_code_index` (`error_code`),
CONSTRAINT `bmp_processing_logs_document_id_foreign` FOREIGN KEY (`document_id`) REFERENCES `documents` (`id`) ON DELETE CASCADE
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;
/*!40101 SET character_set_client = @saved_cs_client */;
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--
-- Table structure for table `bmps`
--
DROP TABLE IF EXISTS `bmps`;
/*!40101 SET @saved_cs_client = @@character_set_client */;
/*!40101 SET character_set_client = utf8mb4 */;
CREATE TABLE `bmps` (
`id` bigint(20) unsigned NOT NULL AUTO_INCREMENT,
`uuid` varchar(150) DEFAULT NULL,
`name` varchar(150) DEFAULT NULL,
`officeid_bk` varchar(255) DEFAULT NULL,
`officeid_tk` varchar(255) DEFAULT NULL,
`signinbooking` varchar(255) DEFAULT NULL,
`signinticketing` varchar(255) DEFAULT NULL,
`title` varchar(255) DEFAULT NULL,
`paxtype` varchar(255) DEFAULT NULL,
`traveldates` varchar(255) DEFAULT NULL,
`booking_classes` varchar(255) DEFAULT NULL,
`service_classes` varchar(255) DEFAULT NULL,
`carrier` varchar(255) DEFAULT NULL,
`number` varchar(255) DEFAULT NULL,
`type` varchar(255) DEFAULT NULL,
`action` varchar(255) DEFAULT NULL,
`issue_type` varchar(255) DEFAULT NULL,
`remark` varchar(255) DEFAULT NULL,
`tour_code` varchar(255) DEFAULT NULL,
`fop` varchar(255) DEFAULT NULL,
`actual_fop` varchar(255) DEFAULT NULL,
`statistical_code` varchar(255) DEFAULT NULL,
`subagents_country` varchar(255) DEFAULT NULL,
`booking_terminal_id` varchar(255) DEFAULT NULL,
`ticketing_terminal_id` varchar(255) DEFAULT NULL,
`fare_currency` varchar(255) DEFAULT NULL,
`fare_equiv_currency` varchar(255) DEFAULT NULL,
`taxes_currency` varchar(255) DEFAULT NULL,
`total_currency` varchar(255) DEFAULT NULL,
`national_currency` varchar(255) DEFAULT NULL,
`credit_currency` varchar(255) DEFAULT NULL,
`passenger` varchar(255) DEFAULT NULL,
`lastname` varchar(255) DEFAULT NULL,
`firstname` varchar(255) DEFAULT NULL,
`contacts` varchar(255) DEFAULT NULL,
`fare_basis` varchar(255) DEFAULT NULL,
`route` varchar(255) DEFAULT NULL,
`flight_numbers` varchar(255) DEFAULT NULL,
`mileage` varchar(255) DEFAULT NULL,
`taxes_details` varchar(255) DEFAULT NULL,
`ssr_docs` text DEFAULT NULL,
`pnr_creation_date` date DEFAULT NULL,
`depdate` date DEFAULT NULL,
`arrdate` date DEFAULT NULL,
`date` date DEFAULT NULL,
`numberofsegments` int(11) DEFAULT NULL,
`baggage` varchar(255) DEFAULT NULL,
`airline_code` int(11) DEFAULT NULL,
`fare` float DEFAULT NULL,
`net_fare` float DEFAULT NULL,
`fare_equiv` float DEFAULT NULL,
`commission` float DEFAULT NULL,
`commission_equiv` float DEFAULT NULL,
`taxes` float DEFAULT NULL,
`hf` float DEFAULT NULL,
`service_fee` float DEFAULT NULL,
`service_fee_vat` float DEFAULT NULL,
`total` float DEFAULT NULL,
`national_total` float DEFAULT NULL,
`misc._fees` float DEFAULT NULL,
`grand_total` float DEFAULT NULL,
`currency_rate` float DEFAULT NULL,
`net_remit` float DEFAULT NULL,
`net_remit_grand_total` float DEFAULT NULL,
`document_credit_total` float DEFAULT NULL,
`sf_credit_total` float DEFAULT NULL,
`credit_currency_rate` float DEFAULT NULL,
`no` varchar(255) DEFAULT NULL,
`subagent` varchar(255) DEFAULT NULL,
`account_id` bigint(20) unsigned DEFAULT NULL,
`record_locator` varchar(255) DEFAULT NULL,
`description` text DEFAULT NULL,
`source` varchar(255) DEFAULT NULL,
`document_id` bigint(20) unsigned DEFAULT NULL,
`refund_fee` float DEFAULT NULL,
`etatsdevente_id` bigint(20) unsigned DEFAULT NULL,
`pnrs` varchar(255) DEFAULT NULL,
`external_id` int(11) DEFAULT NULL,
`created_at` datetime DEFAULT current_timestamp(),
`updated_at` datetime DEFAULT current_timestamp() ON UPDATE current_timestamp(),
`modified_at` datetime DEFAULT NULL,
`updated_by` bigint(20) unsigned DEFAULT NULL,
`is_deleted` tinyint(4) DEFAULT 0,
`created_by` bigint(20) unsigned DEFAULT 1,
PRIMARY KEY (`id`),
UNIQUE KEY `bmps_name_unique` (`name`),
UNIQUE KEY `uk_bmps_uuid` (`uuid`),
KEY `bmps_users_modified_by_FK` (`updated_by`),
KEY `bmps_accounts_comptes_FK` (`account_id`),
KEY `bmps_documents_documents_FK` (`document_id`),
KEY `bmps_etatsdeventes_etatsdeventes_FK` (`etatsdevente_id`),
KEY `bmps_created_by_foreign` (`created_by`),
CONSTRAINT `bmps_accounts_comptes_FK` FOREIGN KEY (`account_id`) REFERENCES `accounts` (`id`),
CONSTRAINT `bmps_created_by_foreign` FOREIGN KEY (`created_by`) REFERENCES `users` (`id`) ON DELETE SET NULL ON UPDATE CASCADE,
CONSTRAINT `bmps_documents_documents_FK` FOREIGN KEY (`document_id`) REFERENCES `documents` (`id`),
CONSTRAINT `bmps_etatsdeventes_etatsdeventes_FK` FOREIGN KEY (`etatsdevente_id`) REFERENCES `etatsdeventes` (`id`),
CONSTRAINT `bmps_updated_by_foreign` FOREIGN KEY (`updated_by`) REFERENCES `users` (`id`) ON DELETE SET NULL ON UPDATE CASCADE
) ENGINE=InnoDB AUTO_INCREMENT=477 DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;
/*!40101 SET character_set_client = @saved_cs_client */;
--
-- Dumping data for table `bmps`
--
LOCK TABLES `bmps` WRITE;
/*!40000 ALTER TABLE `bmps` DISABLE KEYS */;
INSERT INTO `bmps` VALUES
(1,'3ab00d34-d2dc-416d-8504-22b7ccb0c24f','20251201_2986673064','DKR272470',NULL,'0000BB','0000BB','MRS','ADT','27.12.2025 - 26.02.2026','W;W','','AT','2986673064','ticket','issue','BSP','','','PAX CASH','',NULL,NULL,'','ABJ26222P','USD','XOF','XOF','XOF','XOF','XOF','NAFISA KILIMA JEANNETTE MRS','NAFISA','KILIMA JEANNETTE','AP DKR +221788796295 - A&B TRAVEL SOLUTION - A;APE ABTREVELSOLUTION2025@GMAIL.COM;APM 00221788796295','WA0RE1AP;WA0RE1AP','FIH-CMN;CMN-FIH','AT264;AT265',NULL,'120800.00 YQAC,8500.00 YRVB,24800.00 CDAE,8500.00 CDTA,10200.00 GMAC,4300.00 K8SE,1700.00 LWSE,6200.00 A9TO,8300.00 MAEB,3000.00 MASE','','2025-11-29','2025-12-27','2026-02-26','2025-12-01',2,'',147,303,0,171500,1,1715,196300,0,-1715,0,367800,367800,NULL,367800,565.753,NULL,NULL,367800,-1715,1,'147-2986673064','A&B TRAVEL SOLUTION',119,'X7ZVKH',NULL,NULL,32,0,1,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:23',NULL,NULL,0,1),
(2,'7af86c73-7a6a-4d70-a09d-bbe269e7d080','20251201_2986673039','ABJ26241A',NULL,'0002DI','0002DI','MR','','08.12.2025 - 08.12.2025','H','','ET','2986673039','ticket','refund','BSP','','','CASH/XOF120300','',NULL,NULL,'','ABJ26222P','USD','XOF','XOF','XOF','XOF','XOF','KANE ABDOU SALAM MR','KANE','ABDOU SALAM','AP M+2733725862;AP ABJ +225 0768657678/ 2733725862 - ASD TRAVEL & SERVICES - A;APE INFOS.ASDGROUP@GMAIL.COM','HOWGN','CKY-ABJ','ET934','728','2900.00 YQAC,22700.00 YRVA,4600.00 YRVB,4000.00 OJAP,2900.00 EFSE,14200.00 GNEB','','2025-11-28','2025-12-08','2025-12-08','2025-12-01',1,'',71,325,0,184100,7,-12887,51300,0,0,0,-120300,-120300,NULL,115100,566.317,NULL,NULL,-120300,0,1,'071-2986673039','ASD TRAVEL & SERVICES',199,'ZOKW9L',NULL,NULL,32,84900,2,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:23',NULL,NULL,0,1),
(3,'28ef6a44-d841-4afa-b9ce-374cb001f768','20251201_2986673037','ABJ26241A',NULL,'0002DI','0002DI','MR','','07.12.2025 - 14.12.2025','T;R','','HC','2986673037','ticket','refund','BSP','','','CASH/XOF263100','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','THIAM ALIOUNE MR','THIAM','ALIOUNE','AP ABJ +225 0768657678/ 2733725862 - ASD TRAVEL & SERVICES - A;APE INFOS.ASDGROUP@GMAIL.COM','TPX1M1;RPRORT1','DSS-ABJ;ABJ-DSS','HC305;HC216','1106','44000.00 YQAC,19000.00 YRVB,10000.00 CISE,3000.00 CITO,1000.00 FQGO,8000.00 OJAP,12000.00 RQDP,10000.00 DFSE,35500.00 HPDE,3000.00 KQEA,13600.00 VHVE,15000.00 ZEDP','','2025-11-28','2025-12-07','2025-12-14','2025-12-01',2,'',490,190000,0,0,6,-11400,174100,0,0,0,-263100,-263100,NULL,101000,0,NULL,NULL,-263100,0,1,'490-2986673037','ASD TRAVEL & SERVICES',199,'ZOCV4I',NULL,NULL,32,100000,3,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:23',NULL,NULL,0,1),
(4,'2987e1f4-5c40-48b5-b136-3512bbe2f74c','20251201_2986673063','ABJ2628S7',NULL,'0003AD','0003AD','MRS','','06.12.2025 - 06.12.2025','U;U','','KP','2986673063','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','DIALLO ADAMA HAWA MRS','DIALLO','ADAMA HAWA','AP ABJ +22504058585 - ASSABROU VOYAGES - A','UEEOW;UEEOW','COO-LFW;LFW-DSS','KP37;KP50','78','12600.00 YQAC,96300.00 YRVA,18000.00 BJSE,30000.00 BJTO,20000.00 DXDE,6600.00 J7AE,2000.00 JUSO,15000.00 ZDDP,3000.00 J8CA,5000.00 VOAP,3000.00 YHEB,6800.00 VHVE','','2025-12-01','2025-12-06','2025-12-06','2025-12-01',2,'',32,97200,0,0,6,5832,218300,0,-5832,0,315500,315500,NULL,315500,0,NULL,NULL,315500,-5832,1,'032-2986673063','ASSABROU VOYAGES',145,'Y6283C',NULL,NULL,32,0,4,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:23',NULL,NULL,0,1),
(5,'40cad673-5128-4d44-b43d-a5c05d3458a6','20251201_2986673062','ABJ26222X',NULL,'0004AM','0004AM','','','15.12.2025 - 28.12.2025','N;R','','HC','2986673062','ticket','issue','BSP',' AMA 6048068','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','EKLOU EPSE AHOUANDJINOU VLAVONOU AZONFON AKOUAVI ','EKLOU EPSE AHOUANDJINOU','VLAVONOU AZONFON AKOUAVI','AP ABJ +22546751087 - EL OLAM VOYAGES - A;APE ELOLAMVOYAGE@GMAIL.COM;APE NOELLAVOYAGE@GMAIL.COM','NPRORT1;RPRORT1','COO-ABJ;ABJ-COO','HC306;HC305','440','44000.00 YQAC,19000.00 YRVB,10000.00 CISE,3000.00 CITO,1000.00 FQGO,8000.00 OJAP,12000.00 RQDP,18000.00 BJSE,30000.00 BJTO,20000.00 DXDE,13200.00 J7AE,2000.00 JUSO,15000.00 ZDDP','','2025-12-01','2025-12-15','2025-12-28','2025-12-01',2,'',490,82000,0,0,6,4920,195200,0,-4920,0,277200,277200,NULL,277200,0,NULL,NULL,277200,-4920,1,'490-2986673062','NOELLA VOYAGE',53,'YB2YWT',NULL,NULL,32,0,5,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:23',NULL,NULL,0,1),
(6,'1a53461e-8dba-4288-b851-772521cefe3f','20251201_2986673061','DKR272470',NULL,'0000BB','0000BB','MR','ADT','28.12.2025 - 25.03.2026','W;W','','AT','2986673061','ticket','issue','BSP','','','PAX CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','SECK MAKHTAR MR','SECK','MAKHTAR','AP DKR +221788796295 - A&B TRAVEL SOLUTION - A;APE ABTRAVELSOLUTION2025@GMAIL.COM;APM 00221788796295','WA0RE1AP;WA0RE1AP','DSS-CMN;CMN-DSS','AT502;AT501',NULL,'48600.00 YQAC,8500.00 YRVB,10000.00 DFSE,35500.00 HPDE,3000.00 KQEA,13600.00 VHVE,15000.00 ZEDP,6200.00 A9TO,8300.00 MAEB,3000.00 MASE','','2025-11-29','2025-12-28','2026-03-25','2025-12-01',2,'',147,121200,0,0,1,1212,151700,0,-1212,0,272900,272900,NULL,272900,0,NULL,NULL,272900,-1212,1,'147-2986673061','A&B TRAVEL SOLUTION',119,'X4LBW7',NULL,NULL,32,0,6,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:23',NULL,NULL,0,1),
(7,'3969ee2b-73c4-4898-a2d7-015bc3f62811','20251201_2986673060','ABJ2628S7',NULL,'0003AD','0002AG','MR','','02.12.2025 - 02.12.2025','C','','HF','2986673060','ticket','reissue','BSP',' AMA 6041414','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','','DRAMERA MOHAMED DIONCOUNDA MR','DRAMERA','MOHAMED DIONCOUNDA','AP ABJ +22504058585 - ASSABROU VOYAGES - A','CRT','ABJ-BKO','HF710','570','','','2025-11-29','2025-12-02','2025-12-02','2025-12-01',1,'',483,783900,0,0,0,0,0,0,0,0,0,0,NULL,0,0,NULL,NULL,0,0,0,'483-2986673060','',145,'X2KBV5',NULL,NULL,32,0,7,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:23',NULL,NULL,0,1),
(8,'1f29d69d-08a3-454f-aebd-5ed4cc8521c4','20251201_2986673059','DKR272470',NULL,'0000BB','0000BB','MRS','ADT','08.12.2025 - 08.12.2025','R','','HC','2986673059','ticket','issue','BSP','','','PAX CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','CISSE SOUADOU MRS','CISSE','SOUADOU','AP DKR +221788796295 - A&B TRAVEL SOLUTION - A;APE ABTRAVELSOLUTION2025@GMAIL.COM;APM 00221788796295','RPROOW1','DSS-CMN','HC331',NULL,'62500.00 YQAC,5000.00 YRVB,10000.00 DFSE,35500.00 HPDE,3000.00 KQEA,6800.00 VHVE,15000.00 ZEDP','','2025-11-30','2025-12-08','2025-12-08','2025-12-01',1,'',490,53000,0,0,0,0,137800,0,0,0,190800,190800,NULL,190800,0,NULL,NULL,190800,0,1,'490-2986673059','A&B TRAVEL SOLUTION',119,'XQOBLO',NULL,NULL,32,0,8,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:23',NULL,NULL,0,1),
(9,'09d0e48c-49b2-4798-b2bc-2531eec909a8','20251201_2986673058','ABJ262395',NULL,'0002GA','0002GA','','','15.02.2026 - 15.02.2026','Q','','HF','2986673058','ticket','void','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','COULIBALY AIDA ','COULIBALY','AIDA','AP ABJ +2252721748814 - CT - PARTNERS - A','QPROOW','OUA-ABJ','HF747','517','29000.00 YQAC,65600.00 YRVB,4000.00 OJAP,6000.00 BFSE,2000.00 BFVE,3000.00 BFTO,19000.00 ZJAE','','2025-12-01','2026-02-15','2026-02-15','2025-12-01',1,'',483,71500,0,0,6,0,128600,0,0,0,0,-200100,NULL,0,0,NULL,NULL,0,0,1,'483-2986673058','CT-PARTNERS',262,'Y9AE9W',NULL,NULL,32,0,9,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:23',NULL,NULL,0,1),
(10,'7703d8c0-006b-4f23-9b58-0859afe73911','20251201_2986673057','DKR27225K',NULL,'0005LS','0005LS','MRS','','01.12.2025 - 05.01.2026','R;E','','AF','2986673057','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','MBACKE NDEYE MRS','MBACKE','NDEYE','AP DKR +221 76 656 85 92 - CMR VOYAGES - A','RRL0TBRA;ERL0TBRA','DSS-CDG;CDG-DSS','AF719;AF718','2623','31600.00 YQAD,6600.00 YRVA,131200.00 YRVB,10000.00 DFSE,35500.00 HPDE,3000.00 KQEA,13600.00 VHVE,15000.00 ZEDP,6100.00 FRSE,8600.00 FRTI,9900.00 O4VC,22400.00 QXAP','','2025-12-01','2025-12-01','2026-01-05','2025-12-01',2,'',57,240000,0,0,0.01,24,293500,0,-24,0,533500,533500,NULL,533500,0,NULL,NULL,533500,-24,1,'057-2986673057','CMR VOYAGES',33,'Y7NGE4',NULL,NULL,32,0,10,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:23',NULL,NULL,0,1),
(11,'e602008c-326d-43c8-b681-72c712d2be2f','20251201_2986673056','ABJ26285H',NULL,'0004NA','0004NA','MRS','','15.12.2025 - 25.01.2026','X;X;X;X','','AF','2986673056','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','BIAN KPINY PAULETTE MRS','BIAN','KPINY PAULETTE','AP ABJ XXXXXXXXX5097/0544462821 - WINNER\'S TRAVEL AGENCY - A','XGQ0SMKA;XGQ0SMKA;XGL0SMKA;XGL0SMKA','ABJ-CDG;CDG-YUL;YUL-CDG;CDG-ABJ','AF705;AF342;AF343;AF702','3037','31600.00 YQAD,13200.00 YRVA,262400.00 YRVB,12500.00 CISE,4000.00 CITO,1000.00 FQGO,10000.00 OJAP,30000.00 RQDP,6100.00 FRSE,10800.00 FRTI,9900.00 O4VC,37600.00 QXAP,13900.00 CAAE,18600.00 W1AE','AF/P/CIV/22AI01953/CIV/1966-06-29/F/2027-09-26/BIAN/KPINY PAULETTE///','2025-12-01','2025-12-15','2026-01-25','2025-12-01',4,'',57,459500,0,0,0.01,45.95,461600,0,-45.95,0,921100,921100,NULL,921100,0,NULL,NULL,921100,-45.95,1,'057-2986673056','WINNERS TRAVEL AGENCY',252,'Y4LS7J',NULL,NULL,32,0,11,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:23',NULL,NULL,0,1),
(12,'321f090c-a35a-4d9d-ab60-da0dea2a5719','20251201_2986673055','CKY26282J',NULL,'0000FB','0004FK','','','02.12.2025 - 07.12.2025','U;H','','KP','2986673055','ticket','issue','BSP',' AMA 9076448','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','QUACOE WOSSINU SENANU KOSSIVI MAWULIKPLIMI ','QUACOE WOSSINU','SENANU KOSSIVI MAWULIKPLIMI','AP CKY +224 660514551 - HERMES VOYAGES - A','UXPX3M;HPX3M','LFW-CKY;CKY-LFW','KP14;KP15','1045','12600.00 YQAC,111000.00 YRVA,2900.00 EFSE,14200.00 GNEB,3000.00 J8CA,13000.00 SMDC,5000.00 VOAP,3000.00 YGSE,3000.00 YHEB,10000.00 ZTAE','','2025-12-01','2025-12-02','2025-12-07','2025-12-01',2,'',32,461700,0,0,6,27702,177700,0,-27702,0,639400,639400,NULL,639400,0,NULL,NULL,639400,-27702,1,'032-2986673055','HERMES VOYAGES',215,'Y5X6IA',NULL,NULL,32,0,12,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:23',NULL,NULL,0,1),
(13,'972b8a58-1f48-4d5c-9840-2b5546d00b0f','20251201_2986673054','CKY262269',NULL,'0002AD','0002AD','MRS','','05.12.2025 - 26.12.2025','O;Q','','L6','2986673054','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','USD','XOF','XOF','XOF','XOF','XOF','BAH AISSATOU MRS','BAH','AISSATOU','AP CKY +224 628161451 - AGENCE GENERALE N\'KO SARL - A','OARTGN;QARTGN','CKY-DSS;DSS-CKY','L6105;L6104','422','19400.00 YQAC,2900.00 EFSE,14200.00 GNEB,10000.00 DFSE,35500.00 HPDE,3000.00 KQEA,13600.00 VHVE,15000.00 ZEDP','','2025-11-30','2025-12-05','2025-12-26','2025-12-01',2,'',495,235,0,133000,7,9310,113600,0,-9310,0,246600,246600,NULL,246600,565.753,NULL,NULL,246600,-9310,1,'495-2986673054','AGENCE GENERALE N\'KO SARL',188,'XTLR34',NULL,NULL,32,0,13,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:23',NULL,NULL,0,1),
(14,'038d4e83-8c40-459f-98ec-0f73e2683912','20251202_2986673084','ABJ26221N',NULL,'0004KM','0004KM','MR','','07.12.2025 - 12.12.2025','H;H;L;L','','ET','2986673084','ticket','void','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','ASSEMIAN DANIEL RAYMOND MR','ASSEMIAN','DANIEL RAYMOND','AP M+2252724379126;AP ABJ +2252724379126 - ABM TRAVEL - A;APE MORO.KOYE1@GMAIL.COM;APE MORO.KOYE1@GMAIL.COM','HESCI;HESCI;LESCI;LESCI','ABJ-ADD;ADD-DXB;DXB-ADD;ADD-ABJ','ET513;ET612;ET613;ET935','2942','11600.00 YQAC,136000.00 YRVA,4600.00 YRVB,12500.00 CISE,4000.00 CITO,1000.00 FQGO,10000.00 OJAP,30000.00 RQDP,1200.00 L3SE,2400.00 S2AE,11600.00 AEAD,7000.00 F6TO,800.00 TPSE,1600.00 ZRAP','','2025-12-02','2025-12-07','2025-12-12','2025-12-02',4,'',71,370900,0,0,7,0,234300,0,0,0,0,-605200,NULL,0,0,NULL,NULL,0,0,1,'071-2986673084','ABM TRAVEL',64,'YPT76J',NULL,NULL,31,0,14,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:23',NULL,NULL,0,1),
(15,'8d7123d3-2b6f-4bc6-b04e-a4db643c426b','20251202_2986673087','ABJ26233S',NULL,'0005DF','0003MK','MR','','05.12.2025 - 16.12.2025','Q;Q;K;K','','AT','2986673087','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','BLONDE TIA YVES MR','BLONDE','TIA YVES','AP ABJ +2250707808172 - LES VOYAGES D\'AMSOUL - A;APE INFOCAMARAADISSA@GMAIL.COM','QA0RE2IA;QA0RE2IA;KA0RE2IA;KA0RE2IA','ABJ-CMN;CMN-YUL;YUL-CMN;CMN-ABJ','AT532;AT208;AT209;AT535',NULL,'258000.00 YQAC,8500.00 YRVB,12500.00 CISE,4000.00 CITO,1000.00 FQGO,10000.00 OJAP,30000.00 RQDP,20100.00 MAEB,6000.00 MASE,14000.00 CAAE,18700.00 W1AE','AT//CIV/23AR22945/CIV/1975-05-19/M/2029-05-15/BLONDE/TIA/YVES//43;AT//CIV/23AR22945/CIV/1975-05-19/M/2029-05-15/BLONDE/TIA/YVES//44;AT//CIV/23AR22945/CIV/1975-05-19/M/2029-05-15/BLONDE/TIA/YVES//45;AT//CIV/23AR22945/CIV/1975-05-19/M/2029-05-15/BLONDE/TIA/YVES//46;AT//CIV/23AR22945/CIV/1975-05-19/M/2029-05-15/BLONDE/TIA/YVES//47;AT//CIV/23AR22945/CIV/1975-05-19/M/2029-05-15/BLONDE/TIA/YVES//48;AT//CIV/23AR22945/CIV/1975-05-19/M/2029-05-15/BLONDE/TIA/YVES//49;AT//CIV/23AR22945/CIV/1975-05-19/M/2029-05-15/BLONDE/TIA/YVES//50','2025-12-01','2025-12-05','2025-12-16','2025-12-02',4,'',147,632900,0,0,1,6329,382800,0,-6329,0,1015700,1015700,NULL,1015700,0,NULL,NULL,1015700,-6329,1,'147-2986673087','LES VOYAGES D AMSOUL',244,'Y9DTTX',NULL,NULL,31,0,15,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:23',NULL,NULL,0,1),
(16,'4b7b1b2e-d8f6-4702-8de1-d476636fe810','20251202_2986673085','ABJ26233S',NULL,'0004BB','0003MK','MRS','','21.12.2025 - 31.12.2025','Q;Q','','ML','2986673085','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','DIANKOUMBA KADIDIA MRS','DIANKOUMBA','KADIDIA','AP ABJ +2250707808172 - LES VOYAGES D\'AMSOUL - A','QPROMRTA;QPROMRTA','ABJ-BKO;BKO-ABJ','ML302;ML301','573','70000.00 YQAC,60000.00 YRVB,10000.00 CISE,3000.00 CITO,1000.00 FQGO,8000.00 OJAP,12000.00 RQDP,21000.00 EBDP,27000.00 ICEB,2500.00 RXTO,18000.00 WKSA','','2025-12-02','2025-12-21','2025-12-31','2025-12-02',2,'',332,35900,0,0,6,2154,232500,0,-2154,0,268400,268400,NULL,268400,0,NULL,NULL,268400,-2154,1,'332-2986673085','LES VOYAGES D AMSOUL',244,'YQW96R',NULL,NULL,31,0,16,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:23',NULL,NULL,0,1),
(17,'1d3d3d57-7c12-4d81-b5c6-779e85fa365c','20251202_2986673086','ABJ26233S',NULL,'0004BB','0003MK','','INF','21.12.2025 - 31.12.2025','Q;Q','','ML','2986673086','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','SISSOKO ROKIA ','SISSOKO','ROKIA','','QPROMRTAI;QPROMRTAI','ABJ-BKO;BKO-ABJ','ML302;ML301','573','10000.00 CISE,27000.00 ICEB,2500.00 RXTO','','2025-12-02','2025-12-21','2025-12-31','2025-12-02',2,'',332,3600,0,0,6,216,39500,0,-216,0,43100,43100,NULL,43100,0,NULL,NULL,43100,-216,1,'332-2986673086','LES VOYAGES D AMSOUL',244,'YQW96R',NULL,NULL,31,0,17,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:23',NULL,NULL,0,1),
(18,'a36cdf1f-8fb7-4884-8667-11ad5c686a46','20251202_2986673082','BJL272821',NULL,'0002DO','0002DO','MR','','08.12.2025 - 26.12.2025','P;P;O;O','','TK','2986673082','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','USD','XOF','XOF','XOF','XOF','XOF','FALL MBAYE MR','FALL','MBAYE','AP BJL +220 275 01 33/522 11 33 - NIRO COMPANY LIMITED - A','PBRFST;PBRFST;OB2XPX;OB2XPX','BJL-IST;IST-PVG;CAN-IST;IST-BJL','TK571;TK26;TK73;TK597','3334','13600.00 YQAD,358800.00 YRVA,1200.00 GGAE,7500.00 KBAP,13200.00 PUDE,7500.00 WBAS,2800.00 M6SE,6600.00 TRAE,7200.00 CNAE','TK/P/SEN/A04414464/SEN/1978-01-01/M/2030-06-17/FALL/MBAYE///49','2025-12-02','2025-12-08','2025-12-26','2025-12-02',4,'',235,846,0,478700,7,33509,418400,0,0,0,897100,897100,NULL,897100,565.751,NULL,NULL,897100,0,1,'235-2986673082-83','NIRO COMPANY LIMITED',157,'YQA5PI',NULL,NULL,31,0,18,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:23',NULL,NULL,0,1),
(19,'191e5d99-823b-4d3a-9d5b-64f9aa524b2a','20251202_2986673074','ABJ26285H',NULL,'0004NA','0004NA','MR','','11.12.2025 - 29.01.2026','L;L;L;L;L;L','','SN','2986673074','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','EYIMIN ASSIO ERNEST MR','EYIMIN','ASSIO ERNEST','AP ABJ XXXXXXXXX5097/0544462821 - WINNER\'S TRAVEL AGENCY - A','LX6QKYNC;LX6QKYNC;LX6QKYNC;LX6QKYNC;LX6QKYNC;LX6QKYNC','ABJ-BRU;BRU-ORD;ORD-OMA;OMA-ORD;ORD-BRU;BRU-ABJ','SN251;UA973;UA2207;UA1897;UA972;SN251','3194','13200.00 YQAC,262400.00 YQAD,11500.00 YRVB,12500.00 CISE,4000.00 CITO,1000.00 FQGO,10000.00 OJAP,30000.00 RQDP,31200.00 BEEB,6400.00 AYSE,13000.00 USAP,13000.00 USAS,2200.00 XACO,4000.00 XYCR,4200.00 YCAE,2600.00 XF','SN/P/CIV/24AV62119/CIV/1960-11-10/M/2030-02-03/EYIMIN/ASSIO ERNEST///;UA/P/CIV/24AV62119/CIV/1960-11-10/M/2030-02-03/EYIMIN/ASSIO ERNEST///','2025-12-02','2025-12-11','2026-01-29','2025-12-02',6,'',82,552800,0,0,0,0,421200,0,0,0,974000,974000,NULL,974000,0,NULL,NULL,974000,0,1,'082-2986673074-75','WINNERS TRAVEL AGENCY',252,'YQBDO4',NULL,NULL,31,0,19,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:23',NULL,NULL,0,1),
(20,'4351e1ba-45d1-431a-b93a-f3b975674a98','20251202_2986673073','DKR272470',NULL,'0000BB','0000BB','MR','','05.12.2025 - 05.12.2025','T','','HC','2986673073','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','SECK MODOU MAHMOUD MR','SECK','MODOU MAHMOUD','AP DKR +221788796295 - A&B TRAVEL SOLUTION - A;APE ABTRAVELSOLTION2025@GMAIL.COM;APM 00221788796295','TOWDEM1','DSS-CMN','HC331',NULL,'62500.00 YQAC,5000.00 YRVB,10000.00 DFSE,35500.00 HPDE,3000.00 KQEA,6800.00 VHVE,15000.00 ZEDP','','2025-12-02','2025-12-05','2025-12-05','2025-12-02',1,'',490,126000,0,0,0,0,137800,0,0,0,263800,263800,NULL,263800,0,NULL,NULL,263800,0,1,'490-2986673073','A&B TRAVEL SOLUTION',119,'YPKFN6',NULL,NULL,31,0,20,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:23',NULL,NULL,0,1),
(21,'53d349f0-547d-4a14-abd5-92b2dd649eeb','20251202_2986673072','ABJ26285H',NULL,'0004NA','0004NA','MISS','','04.12.2025 - 05.12.2025','S;S','','AT','2986673072','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','TND','XOF','XOF','XOF','XOF','XOF','SANOGO ANNE MANH FATIM MISS','SANOGO','ANNE MANH FATIM','AP ABJ 2250777505097/0544462821 - WINNER\'S TRAVEL AGENCY - A','SA0WE1KA;SA0WE1KA','TUN-CMN;CMN-ABJ','AT571;AT533',NULL,'91200.00 YQAC,8500.00 YRVB,5000.00 OJAP,1100.00 RKSE,7300.00 RLEB,8200.00 MAEB,3000.00 MASE','','2025-12-02','2025-12-04','2025-12-05','2025-12-02',2,'',147,318,0,61500,1,615,124300,0,-615,0,185800,185800,NULL,185800,193.251,NULL,NULL,185800,-615,1,'147-2986673072','WINNERS TRAVEL AGENCY',252,'YLO2LH',NULL,NULL,31,0,21,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:23',NULL,NULL,0,1),
(22,'bba8038a-2eec-4aae-a406-22c325ed6bb6','20251202_2986673071','ABJ26221N',NULL,'0004KM','0004KM','MR','','04.12.2025 - 08.12.2025','M;K','','HF','2986673071','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','SAI TONGA JEAN CLAUDE MR','SAI','TONGA JEAN CLAUDE','AP ABJ +2252724379126 - ABM TRAVEL - A;APE MORO.KOYE1@GMAIL.COM;APE CLAVERJPO@CHURCHOFJESUSCHRIST.ORG;APE BALIEKH@CHURCHOFJESUSCHRIST.ORG;APM +2250778919398/CLAVER;APM +2250554001562/MME BALIE;APM +2250778919398','MEE6M;KEE3M','ABJ-LOS;LOS-ABJ','HF826;HF531','506','68000.00 YQAC,123400.00 YRVB,10000.00 CISE,3000.00 CITO,1000.00 FQGO,8000.00 OJAP,12000.00 RQDP,45300.00 QTAE,11400.00 TESE,13200.00 W3AC','','2025-11-29','2025-12-04','2025-12-08','2025-12-02',2,'',483,379400,0,0,6,22764,295300,0,-22764,0,674700,674700,NULL,674700,0,NULL,NULL,674700,-22764,1,'483-2986673071','ABM TRAVEL',64,'X7YYBH',NULL,NULL,31,0,22,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:23',NULL,NULL,0,1),
(23,'e9e6b8d5-acc4-49ef-a35c-8225a0f6d9bf','20251202_2986673070','ABJ26235A',NULL,'0003MM','0004KM','MS','','03.12.2025 - 07.12.2025','Q;Q','','EK','2986673070','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','USD','XOF','XOF','XOF','XOF','XOF','OWUSUA BERNICE MS','OWUSUA','BERNICE','AP ABJ +225 2722274592 - ABM TRAVEL IMPLANT - A;APE MORO.KOYE1@GMAIL.COM','QEEEPGH1;QEEEPGH1','ACC-ABJ;ABJ-ACC','EK787;EK788','259','18200.00 YQAC,10000.00 CISE,3000.00 CITO,1000.00 FQGO,8000.00 OJAP,12000.00 RQDP,13200.00 G5SE,34000.00 GHAE,1500.00 S9AC','','2025-12-02','2025-12-03','2025-12-07','2025-12-02',2,'',176,277,0,156800,0,0,100900,0,0,0,257700,257700,NULL,257700,565.751,NULL,NULL,257700,0,1,'176-2986673070','ABM TRAVEL',64,'YLTKAU',NULL,NULL,31,0,23,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:23',NULL,NULL,0,1),
(24,'0b0f92bd-e698-41ca-b145-bd5e42d8e475','20251202_2986673067','ABJ26235A',NULL,'0003MM','0004KM','MR','','03.12.2025 - 03.12.2025','Q','','EK','2986673067','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','DIOMANDE GNAN TRESOR MR','DIOMANDE','GNAN TRESOR','AP ABJ +225 2722274592 - ABM TRAVEL IMPLANT - A;APE MORO.KOYE1@GMAIL.COM;APE CLAVERJPO@CHURCHOFJESUSCHRIST.ORG;APM +2250778919398/CLAVER','QSSOPCI1','ABJ-ACC','EK788','259','9100.00 YQAC,10000.00 CISE,3000.00 CITO,1000.00 FQGO,4000.00 OJAP,12000.00 RQDP,6600.00 G5SE','','2025-12-01','2025-12-03','2025-12-03','2025-12-02',1,'',176,111900,0,0,7,7833,45700,0,-7833,0,157600,157600,NULL,157600,0,NULL,NULL,157600,-7833,1,'176-2986673067','ABM TRAVEL',64,'Y55R6Z',NULL,NULL,31,0,24,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:23',NULL,NULL,0,1),
(25,'13a3558e-3a6f-4c26-a929-7d5b759dd97d','20251202_2986673068','ABJ26235A',NULL,'0003MM','0004KM','MR','','03.12.2025 - 03.12.2025','Q','','EK','2986673068','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','KONAN KOUASSI SAHM PATRICK MR','KONAN','KOUASSI SAHM PATRICK','AP ABJ +225 2722274592 - ABM TRAVEL IMPLANT - A;APE MORO.KOYE1@GMAIL.COM;APE CLAVERJPO@CHURCHOFJESUSCHRIST.ORG;APM +2250778919398/CLAVER','QSSOPCI1','ABJ-ACC','EK788','259','9100.00 YQAC,10000.00 CISE,3000.00 CITO,1000.00 FQGO,4000.00 OJAP,12000.00 RQDP,6600.00 G5SE','','2025-12-01','2025-12-03','2025-12-03','2025-12-02',1,'',176,111900,0,0,7,7833,45700,0,-7833,0,157600,157600,NULL,157600,0,NULL,NULL,157600,-7833,1,'176-2986673068','ABM TRAVEL',64,'Y55R6Z',NULL,NULL,31,0,25,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:23',NULL,NULL,0,1),
(26,'bff2eebb-8731-48a8-8273-eaafbe515c10','20251202_2986673069','ABJ26235A',NULL,'0003MM','0004KM','MR','','03.12.2025 - 03.12.2025','Q','','EK','2986673069','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','OUATTARA KPINDOUTIEN HILLAIRE MR','OUATTARA','KPINDOUTIEN HILLAIRE','AP ABJ +225 2722274592 - ABM TRAVEL IMPLANT - A;APE MORO.KOYE1@GMAIL.COM;APE CLAVERJPO@CHURCHOFJESUSCHRIST.ORG;APM +2250778919398/CLAVER','QSSOPCI1','ABJ-ACC','EK788','259','9100.00 YQAC,10000.00 CISE,3000.00 CITO,1000.00 FQGO,4000.00 OJAP,12000.00 RQDP,6600.00 G5SE','','2025-12-01','2025-12-03','2025-12-03','2025-12-02',1,'',176,111900,0,0,7,7833,45700,0,-7833,0,157600,157600,NULL,157600,0,NULL,NULL,157600,-7833,1,'176-2986673069','ABM TRAVEL',64,'Y55R6Z',NULL,NULL,31,0,26,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:23',NULL,NULL,0,1),
(27,'fa3649cf-1b81-49aa-af96-386c5a5138e9','20251202_2986673066','ABJ2628S7',NULL,'0003AD','0002AG','MR','','02.12.2025 - 02.12.2025','C','','HF','2986673066','ticket','reissue','BSP',' AMA 6041414','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','','DRAMERA MOHAMED DIONCOUNDA MR','DRAMERA','MOHAMED DIONCOUNDA','AP ABJ +22504058585 - ASSABROU VOYAGES - A','COW','BKO-ABJ','HF713','570','','','2025-11-29','2025-12-02','2025-12-02','2025-12-02',1,'',483,508400,0,0,0,0,0,0,0,0,0,0,NULL,0,0,NULL,NULL,0,0,0,'483-2986673066','',145,'X2KBV5',NULL,NULL,31,0,27,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:23',NULL,NULL,0,1),
(28,'88cd6253-44d2-4a85-891f-0dc75e8383b3','20251202_2986673065','ABJ262362',NULL,'0002FD','0005MO','','','08.12.2025 - 13.12.2025','R;R','','HC','2986673065','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','AMBEU RITA CHIEPIE JOCELYNE ','AMBEU','RITA CHIEPIE JOCELYNE','AP ABJ +2252522019392/ 0709478526 - ETISALAT TRAVEL ET SERVICES - A;APE JOCERIAMBEU@GMAIL.COM;APE ASSISTANTE.RITAMBEU@GMAIL.COM','RPRORT1;RPRORT1','ABJ-DSS;DSS-ABJ','HC306;HC215','1106','44000.00 YQAC,19000.00 YRVB,10000.00 CISE,3000.00 CITO,1000.00 FQGO,8000.00 OJAP,12000.00 RQDP,10000.00 DFSE,35500.00 HPDE,3000.00 KQEA,13600.00 VHVE,15000.00 ZEDP','','2025-11-11','2025-12-08','2025-12-13','2025-12-02',2,'',490,150000,0,0,6,9000,174100,0,-9000,0,324100,324100,NULL,324100,0,NULL,NULL,324100,-9000,1,'490-2986673065','ETISALAT TRAVEL ET SERVICES',23,'ZSEQYR',NULL,NULL,31,0,28,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:23',NULL,NULL,0,1),
(29,'17c29da9-030f-4f93-8da1-4a596cc20b9e','20251203_9588004980','ABJ26235D',NULL,'0002OA','0003MM','MR','ADT','26.01.2025 - 09.02.2025','S;A','','SS','9588004980','ticket','refund','BSP','','','CASH/XOF445100','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','KACOU ROLAND CEDRIC MR','KACOU','ROLAND CEDRIC','APM +225 0787584036','SLC00F3D;ALC00F3D','ABJ-ORY;ORY-ABJ','SS985;SS984','3028','199600.00 YQAC,6600.00 YRVA,12500.00 CISE,4000.00 CITO,1000.00 FQGO,10000.00 OJAP,30000.00 RQDP,6000.00 FRSE,8400.00 FRTI,3000.00 IZEB,2000.00 O4VC,19300.00 QXAP','','2025-01-23','2025-01-26','2025-02-09','2025-12-03',2,'',923,142800,0,0,0,-0,302400,0,0,0,-445100,-445100,NULL,100,0,NULL,NULL,-445100,0,1,'923-9588004980','TYCHE COMPANY',112,'NI3ACZ',NULL,NULL,30,0,29,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:23',NULL,NULL,0,1),
(30,'799c2553-dbbe-44ec-a03b-98d7f2216a71','20251203_9587971786','ABJ262395',NULL,'0002GA','0002GA','','','09.01.2025 - 17.01.2025','E;E;X','','HC','9587971786','ticket','refund','BSP','','','CASH/XOF357900','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','TOURE ALIMA ','TOURE','ALIMA','AP ABJ +2252721748814 - CT - PARTNERS - A;APE OSANECTE@GMAIL.COM;APM 0799234124','EXRTCI1;EXRTCI1;XXRTCI1','ABJ-DSS;DSS-BKO;BKO-ABJ','HC304;HC309;HC309','1106','117000.00 YQAC,19000.00 YRVB,10000.00 CISE,3000.00 CITO,1000.00 FQGO,8000.00 OJAP,12000.00 RQDP,10000.00 DFSE,3000.00 KQEA,15000.00 ZEDP,21000.00 EBDP,27000.00 ICEB,2500.00 RXTO,18000.00 WKSA','','2025-01-07','2025-01-09','2025-01-17','2025-12-03',3,'',490,91500,0,0,6,-5484,266500,0,0,0,-357900,-357900,NULL,100,0,NULL,NULL,-357900,0,1,'490-9587971786','CT-PARTNERS',262,'VEP26H',NULL,NULL,30,0,30,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:23',NULL,NULL,0,1),
(31,'c5d6d7c8-23a1-41b6-b5bb-8c106263842a','20251203_9587971723','DKR27236L',NULL,'0002RN','0002RN','MRS','ADT','04.01.2025 - 02.03.2025','N;E','','HC','9587971723','ticket','refund','BSP','','','CASH/XOF330500','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','BADA MARIETOU MRS','BADA','MARIETOU','APE ELIBEVOYAGE.SN@GMAIL.COM;AP -00221772729054;APE ELIBEVOYAGE@GMAIL.COM','NXRTSN1;EXSRTSN1','DSS-CMN;CMN-DSS','HC331;HC332',NULL,'125000.00 YQAC,10000.00 YRVB,10000.00 DFSE,35500.00 HPDE,3000.00 KQEA,15200.00 VHVE,15000.00 ZEDP,6400.00 A9TO,8600.00 MAEB,3100.00 MASE','','2025-01-02','2025-01-04','2025-03-02','2025-12-03',2,'',490,98800,0,0,0,-0,231800,0,0,0,-330500,-330500,NULL,100,0,NULL,NULL,-330500,0,1,'490-9587971723','ELBIE VOYAGE',21,'TSRL5J',NULL,NULL,30,0,31,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:23',NULL,NULL,0,1),
(32,'a58d6f67-33e4-4fe3-8eb3-aac922ec8942','20251203_2986673108','ABJ26232G',NULL,'0005GE','0005GE','MR','','30.12.2025 - 18.01.2026','X;X;X;X','','AF','2986673108','ticket','issue','BSP',' AMA 2143143','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','ATTA KOUAME FRANCOIS MR','ATTA','KOUAME FRANCOIS','AP CELL 0102503939;APE EDNANAN@YAHOO.FR','XGQ0SHJA;XGQ0SHJA;XGL0SHJA;XGL0SHJA','ABJ-CDG;CDG-YUL;YUL-CDG;CDG-ABJ','AF705;AF342;AF343;AF702','3049','31600.00 YQAD,13200.00 YRVA,262400.00 YRVB,12500.00 CISE,4000.00 CITO,1000.00 FQGO,10000.00 OJAP,30000.00 RQDP,4400.00 FRTI,30400.00 QXAP,14000.00 CAAE,18600.00 W1AE','AF/C/CAN/PD2344629/CAN/1975-02-01/M/2028-09-20/ATTA/KOUAME FRANCOIS///13;AF/P/CIV/22AI34781/CIV/1975-02-01/M/2027-11-15/ATTA/KOUAME FRANCOIS///14','2025-12-01','2025-12-30','2026-01-18','2025-12-03',4,'',57,361000,0,0,0.01,36.1,432100,0,-36.1,0,793100,793100,NULL,793100,0,NULL,NULL,793100,-36.1,1,'057-2986673108','ELISHAMA TRAVEL AND TOURS',263,'Y5RO6N',NULL,NULL,30,0,32,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:23',NULL,NULL,0,1),
(33,'84b3ae7e-1f9d-4926-82e7-f953222bbb63','20251203_2986673106','DKR272470',NULL,'0000BB','0000BB','MR','ADT','24.12.2025 - 29.12.2025','Y;Y;N;Q','','AH','2986673106','ticket','issue','BSP','','','PAX CASH','',NULL,NULL,'','ABJ26222P','EUR','XOF','XOF','XOF','XOF','XOF','SEYE OUSMANE MR','SEYE','OUSMANE','AP DKR +221788796295 - A&B TRAVEL SOLUTION - A;APE ABTRVELSOLUTION2025@GMAIL.COM;APM 00221788796295','HEUAFRT;HEUAFRT;NPROMO3;NPROMO3','CDG-ALG;ALG-DSS;DSS-ALG;ALG-CDG','AH1003;AH5010;AH5011;AH1000','852','66800.00 YRVA,10000.00 DFSE,35500.00 HPDE,3000.00 KQEA,13600.00 VHVE,15000.00 ZEDP,6100.00 FRSE,8600.00 FRTI,9900.00 O4VC,22200.00 QXAP,3600.00 V5DP,11400.00 XEAE','','2025-12-02','2025-12-24','2025-12-29','2025-12-03',4,'',124,510,0,334600,0,0,205700,0,0,0,540300,540300,NULL,540300,655.957,NULL,NULL,540300,0,1,'124-2986673106','A&B TRAVEL SOLUTION',119,'YSHFWY',NULL,NULL,30,0,33,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:23',NULL,NULL,0,1),
(34,'dabcaa3c-f405-4be8-b1cf-0373e67fd92e','20251203_2986673105','CKY26282J',NULL,'0004FK','0004FK','MR','','03.12.2025 - 08.12.2025','Q;M','','HC','2986673105','ticket','issue','BSP',' AMA 9076448','','CASH','',NULL,NULL,'','ABJ26222P','USD','XOF','XOF','XOF','XOF','XOF','SALL THIERNO AMADOU MR','SALL','THIERNO AMADOU','AP CKY +224 660514551 - HERMES VOYAGES - A;APE SECURED DATA','QPX45J1;MPX2M1','CKY-DSS;DSS-CKY','HC210;HC209','422','20100.00 YQAC,6800.00 YRVB,2900.00 EFSE,14200.00 GNEB,10000.00 DFSE,35500.00 HPDE,3000.00 KQEA,13600.00 VHVE,15000.00 ZEDP','HC/P/SEN/A04528191/SEN/1981-04-08/M//SALL/THIERNO AMADOU///69;HC/P/SEN/A04528191/SEN/1981-04-08/M//SALL/THIERNO AMADOU///70','2025-12-03','2025-12-03','2025-12-08','2025-12-03',2,'',490,477,0,269500,6,16170,121100,0,-16170,0,390600,390600,NULL,390600,564.822,NULL,NULL,390600,-16170,1,'490-2986673105','HERMES VOYAGES',215,'Z8O5KS',NULL,NULL,30,0,34,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:23',NULL,NULL,0,1),
(35,'a8c3ae27-8d04-4fac-ab69-88003e16be7a','20251203_2986673104','ABJ26221N',NULL,'0004KM','0004KM','MRS','','04.12.2025 - 23.12.2025','N;B;H;V','','AH','2986673104','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','MBUMBA POLO CHARLENE MRS','MBUMBA POLO','CHARLENE','AP ABJ +2252724379126 - ABM TRAVEL - A;APE MORO.KOYE1@GMAIL.COM;APE MORO.KOYE1@GMAIL.COM','NALGERIA;BDZES;HDZES;VAFDZRT','ABJ-ALG;ALG-BCN;BCN-ALG;ALG-ABJ','AH5322;AH2014;AH2015;AH5318','2220','61800.00 YRVA,12500.00 CISE,4000.00 CITO,1000.00 FQGO,10000.00 OJAP,30000.00 RQDP,3600.00 V5DP,11400.00 XEAE,10600.00 JDAE,500.00 OGCO,2500.00 QVDP','','2025-12-03','2025-12-04','2025-12-23','2025-12-03',4,'',124,366300,0,0,0,0,147900,0,0,0,514200,514200,NULL,514200,0,NULL,NULL,514200,0,1,'124-2986673104','ABM TRAVEL',64,'Z2E8SC',NULL,NULL,30,0,35,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:23',NULL,NULL,0,1),
(36,'f6bb2b2c-5bbe-464a-b761-80be769d6b7d','20251203_2986673091','ABJ26221N',NULL,'0004KM','0004KM','MRS','','04.12.2025 - 23.12.2025','B;B;H;H','','AH','2986673091','ticket','void','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','MBUMBA POLO CHARLENE MRS','MBUMBA POLO','CHARLENE','AP ABJ +2252724379126 - ABM TRAVEL - A;APE MORO.KOYE1@GMAIL.COM;APE MORO.KOYE1@GMAIL.COM','VAFEURT;VAFEURT;BAFEURT;BAFEURT','ABJ-ALG;ALG-BCN;BCN-ALG;ALG-ABJ','AH5322;AH2014;AH2015;AH5318','2220','61800.00 YRVA,12500.00 CISE,4000.00 CITO,1000.00 FQGO,10000.00 OJAP,30000.00 RQDP,3600.00 V5DP,11400.00 XEAE,10600.00 JDAE,500.00 OGCO,2500.00 QVDP','','2025-12-03','2025-12-04','2025-12-23','2025-12-03',4,'',124,399100,0,0,0,0,147900,0,0,0,0,-547000,NULL,0,0,NULL,NULL,0,0,1,'124-2986673091','ABM TRAVEL',64,'Z2E8SC',NULL,NULL,30,0,36,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:24',NULL,NULL,0,1),
(37,'e9d0f14b-d558-473a-815c-a82d7eeb588a','20251203_2986673100','ABJ26229B',NULL,'0002KY','0002KY','MRS','','30.12.2025 - 31.12.2025','L;L','','ET','2986673100','ticket','issue','BSP',' AMA 9075469 AMA 9075469 AMA 9075469 AMA 9075469','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','COULIBALY FATOUMATA MRS','COULIBALY','FATOUMATA','AP ABJ +225 0504801275 - YIRIMA VOYAGES - A','LOWCI;LOWCI','ABJ-ADD;ADD-JED','ET513;ET402','2942','5800.00 YQAC,67800.00 YRVA,4600.00 YRVB,12500.00 CISE,4000.00 CITO,1000.00 FQGO,5000.00 OJAP,30000.00 RQDP,600.00 L3SE,1200.00 S2AE,1300.00 E3SE','','2025-12-02','2025-12-30','2025-12-31','2025-12-03',2,'',71,213000,0,0,7,14910,133800,0,-14910,0,346800,346800,NULL,346800,0,NULL,NULL,346800,-14910,1,'071-2986673100','YIRIMA VOYAGES',109,'YUQZTO',NULL,NULL,30,0,37,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:24',NULL,NULL,0,1),
(38,'1d24dcd0-b6b0-4893-ba8f-ca078c50f060','20251203_2986673101','ABJ26229B',NULL,'0002KY','0002KY','MRS','','30.12.2025 - 31.12.2025','L;L','','ET','2986673101','ticket','issue','BSP',' AMA 9075469 AMA 9075469 AMA 9075469 AMA 9075469','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','FOFANA ZEYNAB MRS','FOFANA','ZEYNAB','AP ABJ +225 0504801275 - YIRIMA VOYAGES - A','LOWCI;LOWCI','ABJ-ADD;ADD-JED','ET513;ET402','2942','5800.00 YQAC,67800.00 YRVA,4600.00 YRVB,12500.00 CISE,4000.00 CITO,1000.00 FQGO,5000.00 OJAP,30000.00 RQDP,600.00 L3SE,1200.00 S2AE,1300.00 E3SE','','2025-12-02','2025-12-30','2025-12-31','2025-12-03',2,'',71,213000,0,0,7,14910,133800,0,-14910,0,346800,346800,NULL,346800,0,NULL,NULL,346800,-14910,1,'071-2986673101','YIRIMA VOYAGES',109,'YUQZTO',NULL,NULL,30,0,38,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:24',NULL,NULL,0,1),
(39,'12628c3f-1486-4057-9a4b-e8dc82452c90','20251203_2986673102','ABJ26229B',NULL,'0002KY','0002KY','MRS','','30.12.2025 - 31.12.2025','L;L','','ET','2986673102','ticket','issue','BSP',' AMA 9075469 AMA 9075469 AMA 9075469 AMA 9075469','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','KARAMOKO MAIMOUNA MRS','KARAMOKO','MAIMOUNA','AP M+2250504801275;AP ABJ +225 0504801275 - YIRIMA VOYAGES - A','LOWCI;LOWCI','ABJ-ADD;ADD-JED','ET513;ET402','2942','5800.00 YQAC,67800.00 YRVA,4600.00 YRVB,12500.00 CISE,4000.00 CITO,1000.00 FQGO,5000.00 OJAP,30000.00 RQDP,600.00 L3SE,1200.00 S2AE,1300.00 E3SE','','2025-12-02','2025-12-30','2025-12-31','2025-12-03',2,'',71,213000,0,0,7,14910,133800,0,-14910,0,346800,346800,NULL,346800,0,NULL,NULL,346800,-14910,1,'071-2986673102','YIRIMA VOYAGES',109,'YUQZTO',NULL,NULL,30,0,39,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:24',NULL,NULL,0,1),
(40,'124f3f0d-7bd5-4a51-b73d-1f2c415890ac','20251203_2986673103','ABJ26229B',NULL,'0002KY','0002KY','MRS','','30.12.2025 - 31.12.2025','L;L','','ET','2986673103','ticket','issue','BSP',' AMA 9075469 AMA 9075469 AMA 9075469 AMA 9075469','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','TRAORE MARIAM MRS','TRAORE','MARIAM','AP ABJ +225 0504801275 - YIRIMA VOYAGES - A','LOWCI;LOWCI','ABJ-ADD;ADD-JED','ET513;ET402','2942','5800.00 YQAC,67800.00 YRVA,4600.00 YRVB,12500.00 CISE,4000.00 CITO,1000.00 FQGO,5000.00 OJAP,30000.00 RQDP,600.00 L3SE,1200.00 S2AE,1300.00 E3SE','','2025-12-02','2025-12-30','2025-12-31','2025-12-03',2,'',71,213000,0,0,7,14910,133800,0,-14910,0,346800,346800,NULL,346800,0,NULL,NULL,346800,-14910,1,'071-2986673103','YIRIMA VOYAGES',109,'YUQZTO',NULL,NULL,30,0,40,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:24',NULL,NULL,0,1),
(41,'f6610eea-9eac-4d1d-865e-12fbce9a509b','20251203_2986673097','ABJ262293',NULL,'0002VK','0003VY','MR','','07.12.2025 - 09.12.2025','D;D','','HF','2986673097','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','AMONDJI MOTTOH ARISTIDE MR','AMONDJI','MOTTOH ARISTIDE','AP ABJ +225 58531881 - AKOUA TRAVEL & TOURS - A','DRT;DRT','ABJ-ACC;ACC-ABJ','HF500;HF501','259','58000.00 YQAC,83400.00 YRVB,10000.00 CISE,3000.00 CITO,1000.00 FQGO,8000.00 OJAP,12000.00 RQDP,13000.00 G5SE,33900.00 GHAE,1500.00 S9AC','','2025-12-03','2025-12-07','2025-12-09','2025-12-03',2,'',483,502000,0,0,6,30120,223800,0,-30120,0,725800,725800,NULL,725800,0,NULL,NULL,725800,-30120,1,'483-2986673097','AKOUA TRAVEL & TOURS',10,'Z49Y5Y',NULL,NULL,30,0,41,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:24',NULL,NULL,0,1),
(42,'9ad57bd8-f11f-4941-bc7f-7cd5367c3932','20251203_2986673098','ABJ262293',NULL,'0002VK','0003VY','MR','','07.12.2025 - 09.12.2025','D;D','','HF','2986673098','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','BENDEY DIBY GEORGES EMMANUEL V MR','BENDEY DIBY','GEORGES EMMANUEL V','AP ABJ +225 58531881 - AKOUA TRAVEL & TOURS - A','DRT;DRT','ABJ-ACC;ACC-ABJ','HF500;HF501','259','58000.00 YQAC,83400.00 YRVB,10000.00 CISE,3000.00 CITO,1000.00 FQGO,8000.00 OJAP,12000.00 RQDP,13000.00 G5SE,33900.00 GHAE,1500.00 S9AC','','2025-12-03','2025-12-07','2025-12-09','2025-12-03',2,'',483,502000,0,0,6,30120,223800,0,-30120,0,725800,725800,NULL,59000,0,NULL,NULL,725800,-30120,1,'483-2986673098','AKOUA TRAVEL & TOURS',10,'Z49Y5Y',NULL,NULL,30,0,42,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:24',NULL,NULL,0,1),
(43,'06dc100c-c4c4-45b0-8166-4ac9ca6dab12','20251203_2986673099','ABJ262293',NULL,'0002VK','0003VY','MR','','07.12.2025 - 09.12.2025','D;D','','HF','2986673099','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','GARCIA JOSE DANIEL MR','GARCIA','JOSE DANIEL','AP ABJ +225 58531881 - AKOUA TRAVEL & TOURS - A','DRT;DRT','ABJ-ACC;ACC-ABJ','HF500;HF501','259','58000.00 YQAC,83400.00 YRVB,10000.00 CISE,3000.00 CITO,1000.00 FQGO,8000.00 OJAP,12000.00 RQDP,13000.00 G5SE,33900.00 GHAE,1500.00 S9AC','','2025-12-03','2025-12-07','2025-12-09','2025-12-03',2,'',483,502000,0,0,6,30120,223800,0,-30120,0,725800,725800,NULL,725800,0,NULL,NULL,725800,-30120,1,'483-2986673099','AKOUA TRAVEL & TOURS',10,'Z49Y5Y',NULL,NULL,30,0,43,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:24',NULL,NULL,0,1),
(44,'a39e2a1e-d588-4bb6-b1bf-0757bd4dd23a','20251203_2986673095','ABJ26229B',NULL,'0002KY','0002KY','MR','','13.01.2026 - 28.01.2026','H;H;V;V','','ET','2986673095','ticket','issue','BSP',' AMA 9075469','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','DIABY MAMADOU MR','DIABY','MAMADOU','AP M+2250504801275;AP ABJ +225 0504801275 - YIRIMA VOYAGES - A','HESCI;HESCI;VESCI;VESCI','ABJ-ADD;ADD-MED;DXB-ADD;ADD-ABJ','ET513;ET442;ET601;ET512','2942','11600.00 YQAC,135600.00 YRVA,4600.00 YRVB,12500.00 CISE,4000.00 CITO,1000.00 FQGO,10000.00 OJAP,30000.00 RQDP,1200.00 L3SE,2400.00 S2AE,1300.00 E3SE,15200.00 IOVZ,11600.00 AEAD,7000.00 F6TO,800.00 TPSE,800.00 ZRAP','','2025-11-29','2026-01-13','2026-01-28','2025-12-03',4,'',71,326400,0,0,7,22848,249600,0,-22848,0,576000,576000,NULL,576000,0,NULL,NULL,576000,-22848,1,'071-2986673095-96','YIRIMA VOYAGES',109,'XAPFX4',NULL,NULL,30,0,44,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:24',NULL,NULL,0,1),
(45,'826cf33a-59f2-4735-86c1-f67ef284499a','20251203_2986673094','ABJ262362',NULL,'0002FD','0005MO','','','05.12.2025 - 05.12.2025','W','','2J','2986673094','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','SIMAGA ALIMA ','SIMAGA','ALIMA','AP ABJ +XXXXXXXXX9392/ 0709478526 - ETISALAT TRAVEL ET SERVICES - A','WPXOW2J','ABJ-BOY','2J508','408','18000.00 YQAD,23000.00 YRVA,10000.00 CISE,3000.00 CITO,1000.00 FQGO,4000.00 OJAP,12000.00 RQDP','','2025-11-16','2025-12-05','2025-12-05','2025-12-03',1,'',226,78200,0,0,6,4692,71000,0,-4692,0,149200,149200,NULL,149200,0,NULL,NULL,149200,-4692,1,'226-2986673094','ETISALAT TRAVEL ET SERVICES',23,'ZMVHTF',NULL,NULL,30,0,45,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:24',NULL,NULL,0,1),
(46,'bb188497-b063-4765-9eb1-8490227b4c69','20251203_2986673093','ABJ262817',NULL,'0005MK','0005MK','','','14.12.2025 - 23.12.2025','S;Q','','SS','2986673093','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','GUEYAUD KOHI GUEHOUN FREDERIC NOEL ','GUEYAUD KOHI GUEHOUN','FREDERIC NOEL','AP ABJ +225 0707056233 - JOYFUL TRAVEL - A;APE BOOKINGS@JOYFUL.CI','SLC00F6D;QLC00E0D','ABJ-ORY;ORY-ABJ','SS985;SS984','3028','199600.00 YQAC,6600.00 YRVA,12500.00 CISE,4000.00 CITO,1000.00 FQGO,10000.00 OJAP,30000.00 RQDP,6100.00 FRSE,8600.00 FRTI,9900.00 O4VC,20200.00 QXAP','SS/P/CIV/22AK14302/CIV/1987-12-25/M/2028-03-09/GUEYAUDKOHIGUEHOUN/FREDERICNOEL///227','2025-04-07','2025-12-14','2025-12-23','2025-12-03',2,'',923,355500,0,0,0,0,308500,0,0,0,664000,664000,NULL,664000,0,NULL,NULL,664000,0,1,'923-2986673093','JOYFUL DELIVERING',125,'XUET6C',NULL,NULL,30,0,46,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:24',NULL,NULL,0,1),
(47,'2bb83c97-8524-4811-a784-6be95bc17978','20251203_2986673092','ABJ26222P',NULL,'0002AG','0002AG','MR','','04.12.2025 - 04.12.2025','N;N','','AT','2986673092','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','','ALLAGLO CAPO DONALD NICEPHORE MR','ALLAGLO','CAPO DONALD NICEPHORE','AP ABJ +XXXXXXXXX8814 - CETERIS TOURS COTE D IVOIRE SARL - A','NA0WE1IA;NA0WE1IA','ABJ-CMN;CMN-ORY','AT532;AT770','1948','91200.00 YQAC,8500.00 YRVB,12500.00 CISE,4000.00 CITO,1000.00 FQGO,5000.00 OJAP,30000.00 RQDP,8300.00 MAEB,3000.00 MASE','','2025-12-02','2025-12-04','2025-12-04','2025-12-03',2,'',147,141100,0,0,1,1411,163500,0,0,0,304600,304600,NULL,304600,0,NULL,NULL,0,0,0,'147-2986673092','',32,'YL5PXN',NULL,NULL,30,0,47,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:24',NULL,NULL,0,1),
(48,'c578e5b1-c70c-425b-9caf-022389c8151d','20251203_2986673090','ABJ26221N',NULL,'0004KM','0004KM','MISS','','04.12.2025 - 04.12.2025','B;B','','AH','2986673090','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','MVULA RUNEDIE MISS','MVULA','RUNEDIE','AP M+2252724379126;AP ABJ +2252724379126 - ABM TRAVEL - A;APE MORO.KOYE1@GMAIL.COM;APE MORO.KOYE1@GMAIL.COM','VAFEUOO;VAFEUOO','ABJ-ALG;ALG-BCN','AH5322;AH2014','2220','30900.00 YRVA,12500.00 CISE,4000.00 CITO,1000.00 FQGO,5000.00 OJAP,30000.00 RQDP,1800.00 V5DP,5700.00 XEAE','','2025-12-03','2025-12-04','2025-12-04','2025-12-03',2,'',124,196200,0,0,0,0,90900,0,0,0,287100,287100,NULL,287100,0,NULL,NULL,287100,0,1,'124-2986673090','ABM TRAVEL',64,'Z2DNRU',NULL,NULL,30,0,48,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:24',NULL,NULL,0,1),
(49,'84fdb5b7-1dfe-4a1e-80cf-8db8ed5208d3','20251203_2986673089','CKY26228S',NULL,'0002DI','0002DI','MRS','','18.12.2025 - 20.02.2026','H;N','','AF','2986673089','ticket','issue','BSP','','','CA','',NULL,NULL,'','ABJ26222P','EUR','XOF','XOF','XOF','XOF','XOF','TOURE MARIAMA NAMA MRS','TOURE','MARIAMA NAMA','AP CKY +224629756186 - RHODEM HALL TRAVEL BY MASSOP - A;APE BOUBAPAPUSSOUMAH@GMAIL.COM;APM 00224628111112','HGQ0KBRA;NGL0SBRA','CDG-CKY;CKY-CDG','AF592;AF593','2883','31600.00 YQAD,6600.00 YRVA,131200.00 YRVB,2900.00 EFSE,17000.00 GNEB,6100.00 FRSE,8600.00 FRTI,9900.00 O4VC,22400.00 QXAP','AF/P/GIN/O05237305/GIN/1977-01-01/F/2034-11-24/TOURE/MARIAMA NAMA MRS///18','2025-12-02','2025-12-18','2026-02-20','2025-12-03',2,'',57,790,0,518300,0.01,51.83,236300,0,-51.83,0,754600,754600,NULL,754600,655.957,NULL,NULL,754600,-51.83,1,'057-2986673089','RHODEM HALL TRAVEL BY MASSOP',88,'YPI7TZ',NULL,NULL,30,0,49,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:24',NULL,NULL,0,1),
(50,'68a5f6e8-df46-411e-9a50-9be570d2d9f3','20251203_2986673088','CKY26228S',NULL,'0002DI','0002DI','MR','','11.12.2025 - 23.12.2025','E;H','','AF','2986673088','ticket','issue','BSP','','','CA','',NULL,NULL,'','ABJ26222P','USD','XOF','XOF','XOF','XOF','XOF','SOUMAH NABY YAYA MR','SOUMAH','NABY YAYA','AP CKY +224629756186 - RHODEM HALL TRAVEL BY MASSOP - A;APE BOUBAPAPUSSOUMAH@GMAIL.COM;APE SNABYYAYA@YAHOO.FR;APM 00224628111112','ERL0TBRA;HRL0KBRA','CKY-CDG;CDG-CKY','AF593;AF592','2883','31800.00 YQAD,5700.00 YRVA,135600.00 YRVB,2900.00 EFSE,17000.00 GNEB,6100.00 FRSE,8600.00 FRTI,9900.00 O4VC,22400.00 QXAP','AF/P/GIN/O05160299/GIN/1958-10-14/M/2033-12-22/SOUMAH/NABY YAYA MR///19','2025-12-02','2025-12-11','2025-12-23','2025-12-03',2,'',57,875,0,494300,0.01,49.43,240000,0,-49.43,0,734300,734300,NULL,734300,564.822,NULL,NULL,734300,-49.43,1,'057-2986673088','RHODEM HALL TRAVEL BY MASSOP',88,'YPWHZU',NULL,NULL,30,0,50,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:24',NULL,NULL,0,1),
(51,'66b2ebbb-2547-468f-856c-eda3a8f6e741','20251204_2986673121','ABJ26235A',NULL,'0003MM','0004KM','MR','','06.12.2025 - 13.12.2025','Q;Q;T;T','','KQ','2986673121','ticket','void','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','ASSEMIAN DANIEL RAYMOND MR','ASSEMIAN','DANIEL RAYMOND','AP ABJ +225 2722274592 - ABM TRAVEL IMPLANT - A;APE MORO.KOYE1@GMAIL.COM','QSRCI;QSRCI;TSRCI;TSRCI','ABJ-NBO;NBO-DXB;DXB-NBO;NBO-ABJ','KQ599;KQ310;KQ311;KQ520','2858','25200.00 YQAC,136800.00 YRVA,12500.00 CISE,4000.00 CITO,1000.00 FQGO,10000.00 OJAP,30000.00 RQDP,5600.00 W4CB,11600.00 AEAD,7000.00 F6TO,800.00 TPSE,1600.00 ZRAP','','2025-12-04','2025-12-06','2025-12-13','2025-12-04',4,'',706,267800,0,0,0.01,0,246100,0,0,0,0,-513900,NULL,0,0,NULL,NULL,0,0,1,'706-2986673121','ABM TRAVEL',64,'ZMT8DC',NULL,NULL,29,0,51,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:24',NULL,NULL,0,1),
(52,'50ccf676-b2d7-4c13-923f-66c6bf89ce38','20251204_2986673122','ABJ262352',NULL,'0004AT','0004AT','MRS','','29.12.2025 - 09.01.2026','Q;Q','','HF','2986673122','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','USD','XOF','XOF','XOF','XOF','XOF','ISHAQ SHAMSIYYA ABUBAKAR MRS','ISHAQ','SHAMSIYYA ABUBAKAR','AP ABJ +225 0768524580 - I.S TRAVEL AGENCY - A','QPRORT;QPRORT','ABV-ABJ;ABJ-ABV','HF807;HF806','810','32800.00 YQAC,99600.00 YRVB,10000.00 CISE,3000.00 CITO,1000.00 FQGO,8000.00 OJAP,12000.00 RQDP,16900.00 NGVE,45200.00 QTAE,11300.00 TESE,13000.00 W3AC','','2025-12-03','2025-12-29','2026-01-09','2025-12-04',2,'',483,362,0,204600,6,12276,252800,0,-12276,0,457400,457400,NULL,457400,564.932,NULL,NULL,457400,-12276,1,'483-2986673122','I.S TRAVEL AGENCY',164,'ZAB9R3',NULL,NULL,29,0,52,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:24',NULL,NULL,0,1),
(53,'0c809847-b6a5-44d1-879d-6ae51d85737d','20251204_2986673113','ABJ2628S7',NULL,'0003AD','0003AD','MRS','','11.12.2025 - 15.12.2025','L;R;V;V','','HF','2986673113','ticket','issue','BSP',' AMA 6041414 AMA 6041414 AMA 6041414 AMA 6041414 AMA 6041414 AMA 6041414 AMA 6041414 AMA 6041414','','CASH','',NULL,NULL,'','ABJ26222P','USD','XOF','XOF','XOF','XOF','XOF','BAH ADAMA DIAN MRS','BAH','ADAMA DIAN','AP ABJ +22504058585 - ASSABROU VOYAGES - A','LSPXRT;RPRORT;VLSIRT;VLSIRT','CKY-ABJ;ABJ-LFW;LFW-ABJ;ABJ-CKY','HF755;HF510;HF511;HF754','727','43000.00 YQAC,112000.00 YRVB,12000.00 RQDP,2900.00 EFSE,14200.00 GNEB,3000.00 J8CA,13000.00 SMDC,5000.00 VOAP,3000.00 YGSE,3000.00 YHEB,10000.00 ZTAE','','2025-12-03','2025-12-11','2025-12-15','2025-12-04',4,'',483,593,0,335100,6,20106,221100,0,-20106,0,556200,556200,NULL,556200,564.932,NULL,NULL,556200,-20106,1,'483-2986673113','ASSABROU VOYAGES',145,'ZARF6G',NULL,NULL,29,0,53,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:24',NULL,NULL,0,1),
(54,'33561aad-3f3d-4ae0-96b3-20d31e7b2328','20251204_2986673114','ABJ2628S7',NULL,'0003AD','0003AD','MR','','11.12.2025 - 15.12.2025','L;R;V;V','','HF','2986673114','ticket','issue','BSP',' AMA 6041414 AMA 6041414 AMA 6041414 AMA 6041414 AMA 6041414 AMA 6041414 AMA 6041414 AMA 6041414','','CASH','',NULL,NULL,'','ABJ26222P','USD','XOF','XOF','XOF','XOF','XOF','BAH AMADOU MR','BAH','AMADOU','AP ABJ +22504058585 - ASSABROU VOYAGES - A','LSPXRT;RPRORT;VLSIRT;VLSIRT','CKY-ABJ;ABJ-LFW;LFW-ABJ;ABJ-CKY','HF755;HF510;HF511;HF754','727','43000.00 YQAC,112000.00 YRVB,12000.00 RQDP,2900.00 EFSE,14200.00 GNEB,3000.00 J8CA,13000.00 SMDC,5000.00 VOAP,3000.00 YGSE,3000.00 YHEB,10000.00 ZTAE','','2025-12-03','2025-12-11','2025-12-15','2025-12-04',4,'',483,593,0,335100,6,20106,221100,0,-20106,0,556200,556200,NULL,556200,564.932,NULL,NULL,556200,-20106,1,'483-2986673114','ASSABROU VOYAGES',145,'ZARF6G',NULL,NULL,29,0,54,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:24',NULL,NULL,0,1),
(55,'ae25db62-223a-4ed2-867e-caf8fca01935','20251204_2986673115','ABJ2628S7',NULL,'0003AD','0003AD','MR','','11.12.2025 - 15.12.2025','L;R;V;V','','HF','2986673115','ticket','issue','BSP',' AMA 6041414 AMA 6041414 AMA 6041414 AMA 6041414 AMA 6041414 AMA 6041414 AMA 6041414 AMA 6041414','','CASH','',NULL,NULL,'','ABJ26222P','USD','XOF','XOF','XOF','XOF','XOF','BAH AMADOU SIRE MR','BAH','AMADOU SIRE','AP ABJ +22504058585 - ASSABROU VOYAGES - A','LSPXRT;RPRORT;VLSIRT;VLSIRT','CKY-ABJ;ABJ-LFW;LFW-ABJ;ABJ-CKY','HF755;HF510;HF511;HF754','727','43000.00 YQAC,112000.00 YRVB,12000.00 RQDP,2900.00 EFSE,14200.00 GNEB,3000.00 J8CA,13000.00 SMDC,5000.00 VOAP,3000.00 YGSE,3000.00 YHEB,10000.00 ZTAE','','2025-12-03','2025-12-11','2025-12-15','2025-12-04',4,'',483,593,0,335100,6,20106,221100,0,-20106,0,556200,556200,NULL,556200,564.932,NULL,NULL,556200,-20106,1,'483-2986673115','ASSABROU VOYAGES',145,'ZARF6G',NULL,NULL,29,0,55,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:24',NULL,NULL,0,1),
(56,'b86d48be-bf36-4a63-8325-c16245997381','20251204_2986673116','ABJ2628S7',NULL,'0003AD','0003AD','MRS','','11.12.2025 - 15.12.2025','L;R;V;V','','HF','2986673116','ticket','issue','BSP',' AMA 6041414 AMA 6041414 AMA 6041414 AMA 6041414 AMA 6041414 AMA 6041414 AMA 6041414 AMA 6041414','','CASH','',NULL,NULL,'','ABJ26222P','USD','XOF','XOF','XOF','XOF','XOF','BAH OUMOU SALAMATA MRS','BAH','OUMOU SALAMATA','AP ABJ +22504058585 - ASSABROU VOYAGES - A','LSPXRT;RPRORT;VLSIRT;VLSIRT','CKY-ABJ;ABJ-LFW;LFW-ABJ;ABJ-CKY','HF755;HF510;HF511;HF754','727','43000.00 YQAC,112000.00 YRVB,12000.00 RQDP,2900.00 EFSE,14200.00 GNEB,3000.00 J8CA,13000.00 SMDC,5000.00 VOAP,3000.00 YGSE,3000.00 YHEB,10000.00 ZTAE','','2025-12-03','2025-12-11','2025-12-15','2025-12-04',4,'',483,593,0,335100,6,20106,221100,0,-20106,0,556200,556200,NULL,556200,564.932,NULL,NULL,556200,-20106,1,'483-2986673116','ASSABROU VOYAGES',145,'ZARF6G',NULL,NULL,29,0,56,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:24',NULL,NULL,0,1),
(57,'6b0715d9-ddac-4388-923e-e8e6be6feeff','20251204_2986673117','ABJ2628S7',NULL,'0003AD','0003AD','MRS','','11.12.2025 - 15.12.2025','L;R;V;V','','HF','2986673117','ticket','issue','BSP',' AMA 6041414 AMA 6041414 AMA 6041414 AMA 6041414 AMA 6041414 AMA 6041414 AMA 6041414 AMA 6041414','','CASH','',NULL,NULL,'','ABJ26222P','USD','XOF','XOF','XOF','XOF','XOF','BARRY OUMOU HAWA MRS','BARRY','OUMOU HAWA','AP ABJ +22504058585 - ASSABROU VOYAGES - A','LSPXRT;RPRORT;VLSIRT;VLSIRT','CKY-ABJ;ABJ-LFW;LFW-ABJ;ABJ-CKY','HF755;HF510;HF511;HF754','727','43000.00 YQAC,112000.00 YRVB,12000.00 RQDP,2900.00 EFSE,14200.00 GNEB,3000.00 J8CA,13000.00 SMDC,5000.00 VOAP,3000.00 YGSE,3000.00 YHEB,10000.00 ZTAE','','2025-12-03','2025-12-11','2025-12-15','2025-12-04',4,'',483,593,0,335100,6,20106,221100,0,-20106,0,556200,556200,NULL,556200,564.932,NULL,NULL,556200,-20106,1,'483-2986673117','ASSABROU VOYAGES',145,'ZARF6G',NULL,NULL,29,0,57,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:24',NULL,NULL,0,1),
(58,'b16b5b4f-035b-46f6-a50d-a18565d71c26','20251204_2986673118','ABJ2628S7',NULL,'0003AD','0003AD','MR','','11.12.2025 - 15.12.2025','L;R;V;V','','HF','2986673118','ticket','issue','BSP',' AMA 6041414 AMA 6041414 AMA 6041414 AMA 6041414 AMA 6041414 AMA 6041414 AMA 6041414 AMA 6041414','','CASH','',NULL,NULL,'','ABJ26222P','USD','XOF','XOF','XOF','XOF','XOF','DIALLO ALPHA AMADOU MR','DIALLO','ALPHA AMADOU','AP ABJ +22504058585 - ASSABROU VOYAGES - A','LSPXRT;RPRORT;VLSIRT;VLSIRT','CKY-ABJ;ABJ-LFW;LFW-ABJ;ABJ-CKY','HF755;HF510;HF511;HF754','727','43000.00 YQAC,112000.00 YRVB,12000.00 RQDP,2900.00 EFSE,14200.00 GNEB,3000.00 J8CA,13000.00 SMDC,5000.00 VOAP,3000.00 YGSE,3000.00 YHEB,10000.00 ZTAE','','2025-12-03','2025-12-11','2025-12-15','2025-12-04',4,'',483,593,0,335100,6,20106,221100,0,-20106,0,556200,556200,NULL,556200,564.932,NULL,NULL,556200,-20106,1,'483-2986673118','ASSABROU VOYAGES',145,'ZARF6G',NULL,NULL,29,0,58,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:24',NULL,NULL,0,1),
(59,'ba22500c-693d-4bc2-853a-ca89f1896e70','20251204_2986673119','ABJ2628S7',NULL,'0003AD','0003AD','MRS','','11.12.2025 - 15.12.2025','L;R;V;V','','HF','2986673119','ticket','issue','BSP',' AMA 6041414 AMA 6041414 AMA 6041414 AMA 6041414 AMA 6041414 AMA 6041414 AMA 6041414 AMA 6041414','','CASH','',NULL,NULL,'','ABJ26222P','USD','XOF','XOF','XOF','XOF','XOF','DIALLO FATOUMATA BINTA MRS','DIALLO','FATOUMATA BINTA','AP ABJ +22504058585 - ASSABROU VOYAGES - A','LSPXRT;RPRORT;VLSIRT;VLSIRT','CKY-ABJ;ABJ-LFW;LFW-ABJ;ABJ-CKY','HF755;HF510;HF511;HF754','727','43000.00 YQAC,112000.00 YRVB,12000.00 RQDP,2900.00 EFSE,14200.00 GNEB,3000.00 J8CA,13000.00 SMDC,5000.00 VOAP,3000.00 YGSE,3000.00 YHEB,10000.00 ZTAE','','2025-12-03','2025-12-11','2025-12-15','2025-12-04',4,'',483,593,0,335100,6,20106,221100,0,-20106,0,556200,556200,NULL,556200,564.932,NULL,NULL,556200,-20106,1,'483-2986673119','ASSABROU VOYAGES',145,'ZARF6G',NULL,NULL,29,0,59,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:24',NULL,NULL,0,1),
(60,'c7a3c7d1-5ae9-49c3-88dd-9acb7e452510','20251204_2986673120','ABJ2628S7',NULL,'0003AD','0003AD','MR','','11.12.2025 - 15.12.2025','L;R;V;V','','HF','2986673120','ticket','issue','BSP',' AMA 6041414 AMA 6041414 AMA 6041414 AMA 6041414 AMA 6041414 AMA 6041414 AMA 6041414 AMA 6041414','','CASH','',NULL,NULL,'','ABJ26222P','USD','XOF','XOF','XOF','XOF','XOF','DIALLO MAMADOU ALIMOU MR','DIALLO','MAMADOU ALIMOU','AP ABJ +22504058585 - ASSABROU VOYAGES - A','LSPXRT;RPRORT;VLSIRT;VLSIRT','CKY-ABJ;ABJ-LFW;LFW-ABJ;ABJ-CKY','HF755;HF510;HF511;HF754','727','43000.00 YQAC,112000.00 YRVB,12000.00 RQDP,2900.00 EFSE,14200.00 GNEB,3000.00 J8CA,13000.00 SMDC,5000.00 VOAP,3000.00 YGSE,3000.00 YHEB,10000.00 ZTAE','','2025-12-03','2025-12-11','2025-12-15','2025-12-04',4,'',483,593,0,335100,6,20106,221100,0,-20106,0,556200,556200,NULL,556200,564.932,NULL,NULL,556200,-20106,1,'483-2986673120','ASSABROU VOYAGES',145,'ZARF6G',NULL,NULL,29,0,60,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:24',NULL,NULL,0,1),
(61,'abce6a60-377c-439f-afa6-f521d74c9850','20251204_2986673112','ABJ2628S7',NULL,'0003AD','0003AD','MR','','13.12.2025 - 31.12.2025','Q;Q;Q;Q','','ET','2986673112','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','SOUARE ABOUBACAR MR','SOUARE','ABOUBACAR','AP M+22504058585;AP ABJ +22504058585 - ASSABROU VOYAGES - A','QESCI;QESCI;QESCI;QESCI','ABJ-ADD;ADD-PVG;PVG-ADD;ADD-ABJ','ET934;ET684;ET685;ET512','2942','11600.00 YQAC,253200.00 YRVA,4600.00 YRVB,12500.00 CISE,4000.00 CITO,1000.00 FQGO,10000.00 OJAP,30000.00 RQDP,1200.00 L3SE,2400.00 S2AE,7200.00 CNAE','','2025-12-03','2025-12-13','2025-12-31','2025-12-04',4,'',71,498800,0,0,7,34916,337700,0,-34916,0,836500,836500,NULL,836500,0,NULL,NULL,836500,-34916,1,'071-2986673112','ASSABROU VOYAGES',145,'Z6SJGO',NULL,NULL,29,0,61,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:24',NULL,NULL,0,1),
(62,'6a10ba91-5256-4a81-be5f-cdf5b6c1e059','20251204_2986673111','ABJ26232G',NULL,'0005GE','0005GE','MR','','12.12.2025 - 11.01.2026','N;N;O;O','','AT','2986673111','ticket','issue','BSP',' AMA 2143143','','CASH','',NULL,NULL,'','ABJ26222P','EUR','XOF','XOF','XOF','XOF','XOF','AMIEN NIOUPIN JONATHAN JEAN MICKAEL MR','AMIEN','NIOUPIN JONATHAN JEAN MICKAEL','AP CELL 00225 0102503939 MME GUEBO;APE EDNANAN@YAHOO.FR','NA0RE2RA;NA0RE2RA;OA0RE2RA;OA0RE2RA','BOD-CMN;CMN-ABJ;ABJ-CMN;CMN-BOD','AT799;AT533;AT532;AT798',NULL,'182400.00 YQAC,8500.00 YRVB,12500.00 CISE,4000.00 CITO,1000.00 FQGO,10000.00 OJAP,30000.00 RQDP,6100.00 FRSE,7100.00 FRTI,9900.00 O4VC,5200.00 QXAP,16600.00 MAEB,6000.00 MASE','AT/P/CIV/24AT00330/CIV/2003-08-19/M/2029-06-23/AMIEN/NIOUPIN JONATHAN JEAN MICKAEL///17;AT/P/CIV/24AT00330/CIV/2003-08-19/M/2029-06-23/AMIEN/NIOUPIN JONATHAN JEAN MICKAEL///53;AT/P/CIV/24AT00330/CIV/2003-08-19/M/2029-06-23/AMIEN/NIOUPIN JONATHAN JEAN MICKAEL///54','2025-12-03','2025-12-12','2026-01-11','2025-12-04',4,'',147,495,0,324700,1,3247,299300,0,-3247,0,624000,624000,NULL,624000,655.957,NULL,NULL,624000,-3247,1,'147-2986673111','ELISHAMA TRAVEL AND TOURS',263,'ZB4N5G',NULL,NULL,29,0,62,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:24',NULL,NULL,0,1),
(63,'eecaaba1-52ff-4ae0-87f8-cce5c70fc864','20251204_2986673110','ABJ26229J',NULL,'0004JS','0004JS','MRS','','05.12.2025 - 14.12.2025','W;W;M;M','','TK','2986673110','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','NAHOUNOU EPSE KOUASSI NADIA PRISCA DALIDA MRS','NAHOUNOU EPSE KOUASSI','NADIA PRISCA DALIDA','AP ABJ +225 49873864 - KIMYA VOYAGES - A','WBRFST;WBRFST;MBRT;MBRT','ABJ-IST;IST-JED;JED-IST;IST-ABJ','TK557;TK126;TK97;TK555','3195','13600.00 YQAD,205800.00 YRVA,12500.00 CISE,4000.00 CITO,1000.00 FQGO,10000.00 OJAP,30000.00 RQDP,2800.00 M6SE,6600.00 TRAE,2600.00 E3SE,24100.00 IOAE,800.00 T2CB','TK/P/CIV/21AH16642/CIV/1988-02-28/F/2027-05-31/NAHOUNOU EPSE KOUASSI/NADIA PRISCA DALIDA///','2025-12-03','2025-12-05','2025-12-14','2025-12-04',4,'',235,469700,0,0,7,32879,313800,0,-32879,0,783500,783500,NULL,783500,0,NULL,NULL,783500,-32879,1,'235-2986673110','KIMYA VOYAGES',79,'Z54FXP',NULL,NULL,29,0,63,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:24',NULL,NULL,0,1),
(64,'7e022716-28c7-472f-a014-34366ff03c4c','20251204_2986673109','CKY26282J',NULL,'0000FB','0002AG','MRS','','10.03.2026 - 19.03.2026','O;O;J;J','','EK','2986673109','ticket','issue','BSP',' AMA 9076448','','CASH','',NULL,NULL,'','ABJ26222P','USD','XOF','XOF','XOF','XOF','','DANSOKO MARIAMA KESSO MRS','DANSOKO','MARIAMA KESSO','AP CKY +224 660514551 - HERMES VOYAGES - A','OEEEPGN1;OEEEPGN1;JRRZFGN1;JRRZFGN1','CKY-DXB;DXB-JED;JED-DXB;DXB-CKY','EK797;EK803;EK806;EK797','4634','681600.00 YQAC,2900.00 EFSE,17000.00 GNEB,11600.00 AEAD,14000.00 F6TO,800.00 TPSE,2400.00 ZRAP,2600.00 E3SE,24100.00 IOAE,800.00 T2CB','','2025-11-27','2026-03-10','2026-03-19','2025-12-04',4,'',176,6408,0,3620100,0,0,757800,0,0,0,4377900,4377900,NULL,4377900,564.932,NULL,NULL,0,0,0,'176-2986673109','',215,'Z4SWEL',NULL,NULL,29,0,64,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:24',NULL,NULL,0,1),
(65,'c31a7782-1aac-4471-9c29-83b492a3dd81','20251205_2986673141','ABJ26235A',NULL,'0003MM','0004KM','MR','','06.12.2025 - 13.12.2025','Q;Q;T;T','','KQ','2986673141','ticket','void','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','BOSSON BOSSON HERVE MR','BOSSON','BOSSON HERVE','AP ABJ +225 2722274592 - ABM TRAVEL IMPLANT - A','QSRCI;QSRCI;TSRCI;TSRCI','ABJ-NBO;NBO-DXB;DXB-NBO;NBO-ABJ','KQ599;KQ310;KQ311;KQ520','2859','24800.00 YQAC,136400.00 YRVA,12500.00 CISE,4000.00 CITO,1000.00 FQGO,10000.00 OJAP,30000.00 RQDP,5600.00 W4CB,11500.00 AEAD,6900.00 F6TO,800.00 TPSE,1600.00 ZRAP','','2025-12-05','2025-12-06','2025-12-13','2025-12-05',4,'',706,267800,0,0,0.01,0,245100,0,0,0,0,-512900,NULL,0,0,NULL,NULL,0,0,1,'706-2986673141','ABM TRAVEL',64,'X5MR82',NULL,NULL,28,0,65,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:24',NULL,NULL,0,1),
(66,'308641da-36a8-4c61-8602-7cb8400295f2','20251205_2986673126','ABJ26235A',NULL,'0003MM','0004KM','MR','','06.12.2025 - 13.12.2025','Q;Q;T;T','','KQ','2986673126','ticket','void','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','YEO DOGAFOLOH MR','YEO','DOGAFOLOH','AP ABJ +225 2722274592 - ABM TRAVEL IMPLANT - A','QSRCI;QSRCI;TSRCI;TSRCI','ABJ-NBO;NBO-DXB;DXB-NBO;NBO-ABJ','KQ599;KQ310;KQ311;KQ520','2858','24800.00 YQAC,136400.00 YRVA,12500.00 CISE,4000.00 CITO,1000.00 FQGO,10000.00 OJAP,30000.00 RQDP,5600.00 W4CB,11500.00 AEAD,6900.00 F6TO,800.00 TPSE,1600.00 ZRAP','','2025-12-05','2025-12-06','2025-12-13','2025-12-05',4,'',706,267800,0,0,0.01,0,245100,0,0,0,0,-512900,NULL,0,0,NULL,NULL,0,0,1,'706-2986673126','ABM TRAVEL',64,'ZWHEWU',NULL,NULL,28,0,66,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:24',NULL,NULL,0,1),
(67,'fc03cdc8-37e8-462c-a795-8120d57ebf22','20251205_2986673168','ABJ26233S',NULL,'0004BB','0003MK','MR','','24.12.2025 - 31.12.2025','Q;Q','','ML','2986673168','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','FOFANA ISSOUF MR','FOFANA','ISSOUF','AP ABJ +2250707808172 - LES VOYAGES D\'AMSOUL - A','QPROMRTA;QPROMRTA','ABJ-BKO;BKO-ABJ','ML302;ML301','573','70000.00 YQAC,60000.00 YRVB,10000.00 CISE,3000.00 CITO,1000.00 FQGO,8000.00 OJAP,12000.00 RQDP,21000.00 EBDP,27000.00 ICEB,2500.00 RXTO,18000.00 WKSA','','2025-12-05','2025-12-24','2025-12-31','2025-12-05',2,'',332,35900,0,0,6,2154,232500,0,-2154,0,268400,268400,NULL,268400,0,NULL,NULL,268400,-2154,1,'332-2986673168','LES VOYAGES D AMSOUL',244,'X6WBIX',NULL,NULL,28,0,67,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:24',NULL,NULL,0,1),
(68,'bfa7b0b8-6031-410a-9946-11a797bbe700','20251205_2986673167','ABJ26235D',NULL,'0003MM','0003MM','MR','ADT','09.12.2025 - 11.12.2025','R;R','','HF','2986673167','ticket','issue','BSP','','','PAX CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','KONE LADJI MR','KONE','LADJI','APM 002250787584036','RPRORT;RPRORT','ABJ-HGO;HGO-ABJ','HF44;HF45','306','4000.00 CISE,4000.00 CITO,1000.00 FQGO,3000.00 RQDP','','2025-12-05','2025-12-09','2025-12-11','2025-12-05',2,'',483,80800,0,0,4,3232,12000,0,-3232,0,92800,92800,NULL,92800,0,NULL,NULL,92800,-3232,1,'483-2986673167','TYCHE COMPANY',112,'XBS52E',NULL,NULL,28,0,68,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:24',NULL,NULL,0,1),
(69,'ed92ade3-556f-47d1-ba0f-fc55f0ba5c6c','20251205_2986673165','ABJ26285H',NULL,'0004NA','0004NA','MRS','','11.12.2025 - 29.01.2026','T;T;T;T;T;T','','SN','2986673165','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','OGA EPSE EYIMIN NOME JEANNE MARTINE MRS','OGA EPSE EYIMIN','NOME JEANNE MARTINE','AP ABJ 2250777505097/0544462821 - WINNER\'S TRAVEL AGENCY - A','TX3XKYNC;TX3XKYNC;TX3XKYNC;TX3XKYNC;TX3XKYNC;TX3XKYNC','ABJ-BRU;BRU-ORD;ORD-OMA;OMA-ORD;ORD-BRU;BRU-ABJ','SN251;UA973;UA2207;UA1897;UA972;SN251','3194','13200.00 YQAC,262400.00 YQAD,11500.00 YRVB,12500.00 CISE,4000.00 CITO,1000.00 FQGO,10000.00 OJAP,30000.00 RQDP,31200.00 BEEB,6400.00 AYSE,12900.00 USAP,12900.00 USAS,2200.00 XACO,4000.00 XYCR,4200.00 YCAE,2600.00 XF','SN/X/XXX/XXXXXXXXX/XXX//X//XXX XXXX XXXXXX/XXXX XXXXXX XXXXXXX///50;UA/P/CIV/22AI92765/CIV/1964-03-08/F/2028-02-13/OGA EPSE EYIMIN/NOME JEANNE MARTINE///51','2025-12-05','2025-12-11','2026-01-29','2025-12-05',6,'',82,652800,0,0,0,0,421000,0,0,0,1073800,1073800,NULL,1073800,0,NULL,NULL,1073800,0,1,'082-2986673165-66','WINNERS TRAVEL AGENCY',252,'XBMOKC',NULL,NULL,28,0,69,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:24',NULL,NULL,0,1),
(70,'5b787977-f441-47e9-857c-741370585599','20251205_2986673157','ABJ26285H',NULL,'0004NA','0004NA','MRS','','12.12.2025 - 29.01.2026','L;L;L;L;L;L','','SN','2986673157','ticket','void','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','OGA EPSE EYIMIN NOME JEANNE MARTINE MRS','OGA EPSE EYIMIN','NOME JEANNE MARTINE','AP ABJ 2250777505097/0544462821 - WINNER\'S TRAVEL AGENCY - A','LX6QKYNC;LX6QKYNC;LX6QKYNC;LX6QKYNC;LX6QKYNC;LX6QKYNC','ABJ-BRU;BRU-ORD;ORD-OMA;OMA-ORD;ORD-BRU;BRU-ABJ','SN256;UA973;UA2207;UA1897;UA972;SN251','3194','13200.00 YQAC,262400.00 YQAD,11500.00 YRVB,12500.00 CISE,4000.00 CITO,1000.00 FQGO,10000.00 OJAP,30000.00 RQDP,31200.00 BEEB,6400.00 AYSE,12900.00 USAP,12900.00 USAS,2200.00 XACO,4000.00 XYCR,4200.00 YCAE,2600.00 XF','UA/P/CIV/22AI92765/CIV/1964-03-08/F/2028-02-13/OGA EPSE EYIMIN/NOME JEANNE MARTINE///27','2025-12-05','2025-12-12','2026-01-29','2025-12-05',6,'',82,552800,0,0,0,0,421000,0,0,0,0,-973800,NULL,0,0,NULL,NULL,0,0,1,'082-2986673157-58','WINNERS TRAVEL AGENCY',252,'X9XXGM',NULL,NULL,28,0,70,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:24',NULL,NULL,0,1),
(71,'c32f8f54-9cf2-4fc4-a9c3-525ae137ee18','20251205_2986673164','ABJ26234A',NULL,'0003DS','0003DS','MRS','ADT','18.12.2025 - 18.12.2025','Q','','HF','2986673164','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','KOMIEN NATACHA MRS','KOMIEN','NATACHA','AP ABJ +2252722258683 - FITYATEC - A;APM 0748011106','QPROOW','ABJ-BZV','HF836','1479','37000.00 YQAC,48700.00 YRVB,12500.00 CISE,4000.00 CITO,1000.00 FQGO,5000.00 OJAP,30000.00 RQDP,14400.00 AJSE','','2025-12-05','2025-12-18','2025-12-18','2025-12-05',1,'',483,99800,0,0,6,5988,152600,0,-5988,0,252400,252400,NULL,252400,0,NULL,NULL,252400,-5988,1,'483-2986673164','FITYATEC',46,'X6EE8S',NULL,NULL,28,0,71,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:25',NULL,NULL,0,1),
(72,'d7e672eb-e3cd-4cb4-8839-6cd2c8ddf9a6','20251205_2986673163','ABJ26221N',NULL,'0005TB','0004KM','MRS','','06.12.2025 - 10.12.2025','W;W','','2J','2986673163','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','AW RAKY MRS','AW','RAKY','AP ABJ +2252724379126 - ABM TRAVEL - A;APM +2250143809858;APM +22654788495','WPX3M2J;WPX3M2J','OUA-ABJ;ABJ-OUA','2J517;2J508','517','36000.00 YQAD,98000.00 YRVA,10000.00 CISE,3000.00 CITO,1000.00 FQGO,8000.00 OJAP,12000.00 RQDP,6000.00 BFSE,2000.00 BFVE,3000.00 BFTO,19000.00 ZJAE','','2025-12-05','2025-12-06','2025-12-10','2025-12-05',2,'',226,114900,0,0,6,6894,198000,0,-6894,0,312900,312900,NULL,312900,0,NULL,NULL,312900,-6894,1,'226-2986673163','ABM TRAVEL',64,'XAYSRX',NULL,NULL,28,0,72,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:25',NULL,NULL,0,1),
(73,'cd92f703-f8ea-4a9e-9d94-c25360896dbe','20251205_2986673162','ABJ26235A',NULL,'0003MM','0004KM','MR','','06.12.2025 - 08.12.2025','Y;L','','P4','2986673162','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','AZIKEN IKECHUKWU MATTHIAS MR','AZIKEN','IKECHUKWU MATTHIAS','AP ABJ +225 2722274592 - ABM TRAVEL IMPLANT - A;APE EML-R-KOUASSI@CLINIQUE-PROCREA.COM;APE R-KOUASSI@CLINIQUE-PROCREA.COM;APE MORO.KOYE1@GMAIL.COM','YRTK;LRTK','ABJ-LOS;LOS-ABJ','P47771;P47770','506','218400.00 YQAD,17000.00 YRVB,10000.00 CISE,3000.00 CITO,1000.00 FQGO,8000.00 OJAP,12000.00 RQDP,45100.00 QTAE,11300.00 TESE,13000.00 W3AC','P4/////1980-06-29/M//AZIKEN/IKECHUKWU MATTHIAS///65','2025-12-02','2025-12-06','2025-12-08','2025-12-05',2,'',710,272600,0,0,6,16356,338800,0,-16356,0,611400,611400,NULL,611400,0,NULL,NULL,611400,-16356,1,'710-2986673162','ABM TRAVEL',64,'YLGOKQ',NULL,NULL,28,0,73,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:25',NULL,NULL,0,1),
(74,'e05f4089-bcc3-4ae4-a126-bb25b7a197b3','20251205_2986673159','ABJ26234A',NULL,'0003DS','0003DS','','CHD','07.12.2025 - 13.02.2026','U;U','','HF','2986673159','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','EUR','XOF','XOF','XOF','XOF','XOF','OULAI GAINSA SUNSHINE EMMANUELLE ','OULAI','GAINSA SUNSHINE EMMANUELLE','AP ABJ +2252722258683 - FITYATEC - A;APM 0748011106','ULPRRTFR;ULPRRTFR','CDG-ABJ;ABJ-CDG','HF177;HF176','3049','36800.00 YQAC,144400.00 YRVB,12500.00 CISE,4000.00 CITO,15000.00 RQDP,6100.00 FRSE,8600.00 FRTI,9900.00 O4VC,22200.00 QXAP','','2025-12-05','2025-12-07','2026-02-13','2025-12-05',2,'',483,93,0,61100,0,0,259500,0,0,0,320600,320600,NULL,320600,655.957,NULL,NULL,320600,0,1,'483-2986673159','FITYATEC',46,'XAAM5T',NULL,NULL,28,0,74,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:25',NULL,NULL,0,1),
(75,'68c494db-366f-4dff-9881-490310c0bd74','20251205_2986673160','ABJ26234A',NULL,'0003DS','0003DS','MR','ADT','07.12.2025 - 13.02.2026','U;U','','HF','2986673160','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','EUR','XOF','XOF','XOF','XOF','XOF','OULAI PLACIDE STEVE EVRARD MR','OULAI','PLACIDE STEVE EVRARD','AP ABJ +2252722258683 - FITYATEC - A;APM 0748011106','ULPRRTFR;ULPRRTFR','CDG-ABJ;ABJ-CDG','HF177;HF176','3049','36800.00 YQAC,144400.00 YRVB,12500.00 CISE,4000.00 CITO,1000.00 FQGO,10000.00 OJAP,30000.00 RQDP,6100.00 FRSE,8600.00 FRTI,9900.00 O4VC,22200.00 QXAP','','2025-12-05','2025-12-07','2026-02-13','2025-12-05',2,'',483,124,0,81400,0,0,285500,0,0,0,366900,366900,NULL,366900,655.957,NULL,NULL,366900,0,1,'483-2986673160','FITYATEC',46,'XAAM5T',NULL,NULL,28,0,75,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:25',NULL,NULL,0,1),
(76,'78b2373c-2f88-46af-9083-e2d6b971c3e7','20251205_2986673156','CKY26283F',NULL,'0006DD','0006DD','MR','','19.01.2026 - 19.01.2026','N','','HC','2986673156','ticket','void','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','USD','XOF','XOF','XOF','XOF','XOF','CAMARA OUSMANE MR','CAMARA','OUSMANE','AP CKY +224 629504949 / 662333381 - AGENCE DJEDDAH VOYAGES (ADV) - A','NPROOW1','CKY-DSS','HC210','422','9100.00 YQAC,3400.00 YRVB,2900.00 EFSE,14100.00 GNEB,6800.00 VHVE','','2025-12-05','2026-01-19','2026-01-19','2025-12-05',1,'',490,132,0,74300,6,0,36300,0,0,0,0,-110600,NULL,0,562.84,NULL,NULL,0,0,1,'490-2986673156','DJEDDAH VOYAGES',75,'X9Z9A3',NULL,NULL,28,0,76,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:25',NULL,NULL,0,1),
(77,'b62934fd-5429-4cf7-8daa-7b26fcab9f8d','20251205_2986673155','ABJ26241A',NULL,'0002DI','0002DI','MR','','25.12.2025 - 08.01.2026','M;M','','P4','2986673155','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','TRAORE SALIF MR','TRAORE','SALIF','AP ABJ +225 0768657678/ 2733725862 - ASD TRAVEL & SERVICES - A;APE INFOS.ASDGROUP@GMAIL.COM','MRTD;MRTD','DSS-ABJ;ABJ-DSS','P47771;P47770','1106','82900.00 YQAD,17000.00 YRVB,10000.00 CISE,3000.00 CITO,1000.00 FQGO,8000.00 OJAP,12000.00 RQDP,10000.00 DFSE,35500.00 HPDE,3000.00 KQEA,13600.00 VHVE,15000.00 ZEDP','','2025-12-04','2025-12-25','2026-01-08','2025-12-05',2,'',710,41100,0,0,6,2466,211000,0,-2466,0,252100,252100,NULL,252100,0,NULL,NULL,252100,-2466,1,'710-2986673155','ASD TRAVEL & SERVICES',199,'ZORQGV',NULL,NULL,28,0,77,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:25',NULL,NULL,0,1),
(78,'5f1214f2-2d9e-4e97-a074-02534ac70449','20251205_2986673154','CKY26282J',NULL,'0004FK','0004FK','MRS','','14.12.2025 - 23.12.2025','T;R','','HC','2986673154','ticket','issue','BSP',' AMA 9076448','','CASH','',NULL,NULL,'','ABJ26222P','USD','XOF','XOF','XOF','XOF','XOF','CAMARA MAHAWA MRS','CAMARA','MAHAWA','AP CKY +224 660514551 - HERMES VOYAGES - A','TPX1M1;RPRORT1','CKY-DSS;DSS-CKY','HC210;HC215','422','20100.00 YQAC,6800.00 YRVB,2900.00 EFSE,14100.00 GNEB,10000.00 DFSE,35500.00 HPDE,3000.00 KQEA,13600.00 VHVE,15000.00 ZEDP','HC/P/GIN/O14587/GIN/1982-01-01/F//CAMARA/MAHAWA///','2025-12-05','2025-12-14','2025-12-23','2025-12-05',2,'',490,290,0,163300,6,9798,121000,0,-9798,0,284300,284300,NULL,284300,562.84,NULL,NULL,284300,-9798,1,'490-2986673154','HERMES VOYAGES',215,'X8WPBB',NULL,NULL,28,0,78,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:25',NULL,NULL,0,1),
(79,'8af2cf9c-25ac-47fb-9725-3546c4cf3026','20251205_2986673153','ABJ26287E',NULL,'0002AS','0002AS','MR','','08.12.2025 - 26.12.2025','Q;Q;Q;Q','','ET','2986673153','ticket','void','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','DOUMBIA ADAMA MR','DOUMBIA','ADAMA','AP M+22522501808;AP ABJ 225 22501808 - ABNOUR VOYAGES - A','QESCI;QESCI;QESCI;QESCI','ABJ-ADD;ADD-CAN;CAN-ADD;ADD-ABJ','ET934;ET606;ET607;ET935','2942','11600.00 YQAC,252400.00 YRVA,4600.00 YRVB,12500.00 CISE,4000.00 CITO,1000.00 FQGO,10000.00 OJAP,30000.00 RQDP,1500.00 IHAE,1800.00 L3SE,2400.00 S2AE,7200.00 CNAE','','2025-12-04','2025-12-08','2025-12-26','2025-12-05',4,'',71,308400,0,0,7,0,339000,0,0,0,0,-647400,NULL,0,0,NULL,NULL,0,0,1,'071-2986673153','ABNOUR VOYAGES',100,'ZNGP2R',NULL,NULL,28,0,79,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:25',NULL,NULL,0,1),
(80,'d553bc8e-4c27-4021-abe3-b3a885daacb6','20251205_2986673152','ABJ2628I2',NULL,'0002MM','0002MM','MR','','07.12.2025 - 07.12.2025','Q','','ML','2986673152','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','FOFANA BAKARY MR','FOFANA','BAKARY','AP ABJ +225 2720271955 / 0798616742 - AL MADINA CI AGENCE DE VOYAGES - A','QOWABJ','ABJ-BKO','ML302','573','35000.00 YQAC,30000.00 YRVB,10000.00 CISE,3000.00 CITO,1000.00 FQGO,4000.00 OJAP,12000.00 RQDP,9000.00 WKSA','','2025-12-05','2025-12-07','2025-12-07','2025-12-05',1,'',332,17300,0,0,6,1038,104000,0,-1038,0,121300,121300,NULL,121300,0,NULL,NULL,121300,-1038,1,'332-2986673152','ALMADINA CI',198,'X89JQV',NULL,NULL,28,0,80,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:25',NULL,NULL,0,1),
(81,'7403c42f-ae23-453c-82bc-592b32d221b6','20251205_2986673151','ABJ26285H',NULL,'0006BA','0004NA','MRS','','19.12.2025 - 30.12.2025','R;R','','HF','2986673151','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','KONE SENANA MRS','KONE','SENANA','AP ABJ 2250777505097/0544462821 - WINNER\'S TRAVEL AGENCY - A','RPRORT;RPRORT','ABJ-KEO;KEO-ABJ','HF50;HF51','385','4000.00 CISE,4000.00 CITO,1000.00 FQGO,3000.00 RQDP','','2025-12-05','2025-12-19','2025-12-30','2025-12-05',2,'',483,74800,0,0,4,2992,12000,0,-2992,0,86800,86800,NULL,86800,0,NULL,NULL,86800,-2992,1,'483-2986673151','WINNERS TRAVEL AGENCY',252,'X6QNP7',NULL,NULL,28,0,81,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:25',NULL,NULL,0,1),
(82,'999d6fec-c39c-463b-8fdf-970c15ec1b73','20251205_2986673149','ABJ26285H',NULL,'0006BA','0004NA','MRS','','19.12.2025 - 30.12.2025','R;R','','HF','2986673149','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','AWA KONE MRS','AWA','KONE','AP ABJ 2250777505097/0544462821 - WINNER\'S TRAVEL AGENCY - A','RPRORT;RPRORT','ABJ-KEO;KEO-ABJ','HF50;HF51','385','4000.00 CISE,4000.00 CITO,1000.00 FQGO,3000.00 RQDP','','2025-12-04','2025-12-19','2025-12-30','2025-12-05',2,'',483,74800,0,0,4,2992,12000,0,-2992,0,86800,86800,NULL,86800,0,NULL,NULL,86800,-2992,1,'483-2986673149','WINNERS TRAVEL AGENCY',252,'ZNDJ5C',NULL,NULL,28,0,82,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:25',NULL,NULL,0,1),
(83,'057ae433-3066-4417-8f90-70085c54bcaf','20251205_2986673150','ABJ26285H',NULL,'0006BA','0004NA','MRS','','19.12.2025 - 30.12.2025','R;R','','HF','2986673150','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','KONE EPOUSE DIABY KOULAKO MRS','KONE EPOUSE DIABY','KOULAKO','AP ABJ 2250777505097/0544462821 - WINNER\'S TRAVEL AGENCY - A','RPRORT;RPRORT','ABJ-KEO;KEO-ABJ','HF50;HF51','385','4000.00 CISE,4000.00 CITO,1000.00 FQGO,3000.00 RQDP','','2025-12-04','2025-12-19','2025-12-30','2025-12-05',2,'',483,74800,0,0,4,2992,12000,0,-2992,0,86800,86800,NULL,86800,0,NULL,NULL,86800,-2992,1,'483-2986673150','WINNERS TRAVEL AGENCY',252,'ZNDJ5C',NULL,NULL,28,0,83,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:25',NULL,NULL,0,1),
(84,'922bd19b-b1d0-424c-bf83-114fb27af928','20251205_2986673148','ABJ26229B',NULL,'0002KY','0002KY','MR','','15.12.2025 - 16.01.2026','W;W','','AT','2986673148','ticket','issue','BSP',' AMA 9075469','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','DEMBELE ADAMA MR','DEMBELE','ADAMA','AP ABJ +225 0504801275 - YIRIMA VOYAGES - A','WA0RE1AP;WA0RE1AP','ABJ-CMN;CMN-ABJ','AT534;AT535',NULL,'120800.00 YQAC,8500.00 YRVB,12500.00 CISE,4000.00 CITO,1000.00 FQGO,10000.00 OJAP,30000.00 RQDP,6200.00 A9TO,8300.00 MAEB,3000.00 MASE','','2025-12-04','2025-12-15','2026-01-16','2025-12-05',2,'',147,36900,0,0,1,369,204300,0,-369,0,241200,241200,NULL,241200,0,NULL,NULL,241200,-369,1,'147-2986673148','YIRIMA VOYAGES',109,'ZQQUCB',NULL,NULL,28,0,84,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:25',NULL,NULL,0,1),
(85,'f7a6a37a-b36f-43e6-a151-e62d35272277','20251205_2986673147','ABJ26221N',NULL,'0004KM','0004KM','','CHD','19.12.2025 - 19.12.2025','R','','HC','2986673147','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','KOUASSI BABLY ELYON ELYSHA MARIE ','KOUASSI BABLY','ELYON ELYSHA MARIE','AP ABJ +2252724379126 - ABM TRAVEL - A','RPROOW1CH','DSS-ABJ','HC305','1106','22000.00 YQAC,9500.00 YRVB,10000.00 DFSE,35500.00 HPDE,3000.00 KQEA,6800.00 VHVE,15000.00 ZEDP','','2025-12-03','2025-12-19','2025-12-19','2025-12-05',1,'',490,67500,0,0,6,4050,101800,0,-4050,0,169300,169300,NULL,169300,0,NULL,NULL,169300,-4050,1,'490-2986673147','ABM TRAVEL',64,'Z6CFQ5',NULL,NULL,28,0,85,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:25',NULL,NULL,0,1),
(86,'09f8a874-bb01-4a8f-9cfe-7fc87a9a264c','20251205_2986673146','ABJ262817',NULL,'0005MK','0005MK','','','12.12.2025 - 17.12.2025','V;V;V;V','','ET','2986673146','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','DIABATE EPOUSE BLEU MARTINE ','DIABATE EPOUSE BLEU','MARTINE','AP M+2250707056233;AP ABJ +225 0707056233 - JOYFUL TRAVEL - A;APE BOOKINGS@JOYFUL.CI','VESCI;VESCI;VESCI;VESCI','ABJ-ADD;ADD-DXB;DXB-ADD;ADD-ABJ','ET513;ET612;ET601;ET512','2942','11600.00 YQAC,135200.00 YRVA,4600.00 YRVB,12500.00 CISE,4000.00 CITO,1000.00 FQGO,10000.00 OJAP,30000.00 RQDP,1200.00 L3SE,2400.00 S2AE,11500.00 AEAD,6900.00 F6TO,800.00 TPSE,1600.00 ZRAP','','2025-12-02','2025-12-12','2025-12-17','2025-12-05',4,'',71,339800,0,0,7,23786,233300,0,-23786,0,573100,573100,NULL,573100,0,NULL,NULL,573100,-23786,1,'071-2986673146','JOYFUL DELIVERING',125,'YM9S2J',NULL,NULL,28,0,86,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:25',NULL,NULL,0,1),
(87,'3544e3ec-e2c4-4da6-98e5-6f3faefed09e','20251205_2986673145','ABJ26221N',NULL,'0004KM','0004KM','MRS','','19.12.2025 - 19.12.2025','R','','HC','2986673145','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','BABLY EPSE KOUASSI MIREILE SOPHIE MRS','BABLY EPSE KOUASSI','MIREILE SOPHIE','AP ABJ +2252724379126 - ABM TRAVEL - A','RPROOW1','DSS-ABJ','HC305','1106','22000.00 YQAC,9500.00 YRVB,4000.00 OJAP,10000.00 DFSE,35500.00 HPDE,3000.00 KQEA,6800.00 VHVE,15000.00 ZEDP','','2025-12-05','2025-12-19','2025-12-19','2025-12-05',1,'',490,90000,0,0,6,5400,105800,0,-5400,0,195800,195800,NULL,195800,0,NULL,NULL,195800,-5400,1,'490-2986673145','ABM TRAVEL',64,'X7ICXN',NULL,NULL,28,0,87,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:25',NULL,NULL,0,1),
(88,'21b6afcf-65a0-4fad-b7c8-42c3d6cf6555','20251205_2986673142','CKY26283F',NULL,'0006DD','0006DD','','','20.01.2026 - 21.01.2026','N','','HC','2986673142','ticket','void','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','USD','XOF','XOF','XOF','XOF','XOF','CAMARA OUSMANE ','CAMARA','OUSMANE','AP CKY +224 629504949 / 662333381 - AGENCE DJEDDAH VOYAGES (ADV) - A','NPROOW1','CKY-DSS','HC216','422','9100.00 YQAC,3400.00 YRVB,2900.00 EFSE,14100.00 GNEB,6800.00 VHVE','','2025-12-05','2026-01-20','2026-01-21','2025-12-05',1,'',490,132,0,74300,6,0,36300,0,0,0,0,-110600,NULL,0,562.84,NULL,NULL,0,0,1,'490-2986673142','DJEDDAH VOYAGES',75,'X6GMMG',NULL,NULL,28,0,88,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:25',NULL,NULL,0,1),
(89,'af0e4952-c186-48b5-9140-3c968779d3dd','20251205_2986673139','ABJ262362',NULL,'0002FD','0002AG','','','10.12.2025 - 10.12.2025','W','','2J','2986673139','ticket','reissue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','','SIMAGA ALIMA ','SIMAGA','ALIMA','AP ABJ +XXXXXXXXX9392/ 0709478526 - ETISALAT TRAVEL ET SERVICES - A','WPXOW2J','ABJ-BOY','2J508','406','','','2025-11-16','2025-12-10','2025-12-10','2025-12-05',1,'',226,78200,0,0,6,0,0,0,0,0,30000,30000,NULL,30000,0,NULL,NULL,0,0,0,'226-2986673139','',23,'ZMVHTF',NULL,NULL,28,0,89,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:25',NULL,NULL,0,1),
(90,'300984a6-66ed-4def-a5bb-2b78eb74e3a5','20251205_2986673138','ABJ26235D',NULL,'0003MM','0003MM','MR','ADT','17.12.2025 - 28.12.2025','A;A','','SS','2986673138','ticket','issue','BSP','','','PAX CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','LE GOAER VINCENT PHILIPPE MR','LE GOAER','VINCENT PHILIPPE','APM 002250769275612','AHB0066D;ALB0066D','ABJ-ORY;ORY-ABJ','SS985;SS984','3028','199600.00 YQAC,6600.00 YRVA,12500.00 CISE,4000.00 CITO,1000.00 FQGO,10000.00 OJAP,30000.00 RQDP,6100.00 FRSE,8600.00 FRTI,9900.00 O4VC,20200.00 QXAP','','2025-12-04','2025-12-17','2025-12-28','2025-12-05',2,'',923,107500,0,0,0,0,308500,0,0,0,416000,416000,NULL,416000,0,NULL,NULL,416000,0,1,'923-2986673138','TYCHE COMPANY',112,'ZPKM2W',NULL,NULL,28,0,90,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:25',NULL,NULL,0,1),
(91,'7b9c2077-228c-4f04-b74e-18bfe5435803','20251205_2986673136','CKY26282J',NULL,'0004FK','0004FK','MRS','','04.01.2026 - 04.01.2026','T;T','','HF','2986673136','ticket','issue','BSP',' AMA 9076448 AMA 9076448','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','KALLON FATMATA MRS','KALLON','FATMATA','AP CKY +224 660514551 - HERMES VOYAGES - A','TPROOW;TPROOW','DSS-ABJ;ABJ-CKY','HF701;HF720','1106','15000.00 YQAC,95800.00 YRVB,10000.00 DFSE,35500.00 HPDE,3000.00 KQEA,6800.00 VHVE,15000.00 ZEDP,6000.00 RQDP','','2025-11-21','2026-01-04','2026-01-04','2025-12-05',2,'',483,45500,0,0,6,2730,187100,0,-2730,0,232600,232600,NULL,232600,0,NULL,NULL,232600,-2730,1,'483-2986673136','HERMES VOYAGES',215,'Z5KOII',NULL,NULL,28,0,91,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:25',NULL,NULL,0,1),
(92,'73eec381-7028-42b4-b4d7-86b4be4e1b63','20251205_2986673137','CKY26282J',NULL,'0004FK','0004FK','MRS','','04.01.2026 - 04.01.2026','T;T','','HF','2986673137','ticket','issue','BSP',' AMA 9076448 AMA 9076448','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','KEITA TIGUIDANKE MRS','KEITA','TIGUIDANKE','AP CKY +224 660514551 - HERMES VOYAGES - A','TPROOW;TPROOW','DSS-ABJ;ABJ-CKY','HF701;HF720','1106','15000.00 YQAC,95800.00 YRVB,10000.00 DFSE,35500.00 HPDE,3000.00 KQEA,6800.00 VHVE,15000.00 ZEDP,6000.00 RQDP','','2025-11-21','2026-01-04','2026-01-04','2025-12-05',2,'',483,45500,0,0,6,2730,187100,0,-2730,0,232600,232600,NULL,232600,0,NULL,NULL,232600,-2730,1,'483-2986673137','HERMES VOYAGES',215,'Z5KOII',NULL,NULL,28,0,92,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:25',NULL,NULL,0,1),
(93,'3559e870-0ead-4119-bc58-f571ac2e1381','20251205_2986673134','ABJ262395',NULL,'0002GA','0004NA','','','15.12.2025 - 16.12.2025','H;H','','ET','2986673134','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','GNAMBE AKOUA INGRID MAELISE KEYRIANE ','GNAMBE','AKOUA INGRID MAELISE KEYRIANE','AP ABJ +2252721748814 - CT - PARTNERS - A','HLXOWCI;HLXOWCI','ABJ-ADD;ADD-DME','ET934;ET760','2942','5800.00 YQAC,99400.00 YRVA,4600.00 YRVB,12500.00 CISE,4000.00 CITO,1000.00 FQGO,5000.00 OJAP,30000.00 RQDP,600.00 L3SE,1200.00 S2AE,12700.00 RICB','','2025-12-04','2025-12-15','2025-12-16','2025-12-05',2,'',71,230800,0,0,7,16156,176800,0,-16156,0,407600,407600,NULL,407600,0,NULL,NULL,407600,-16156,1,'071-2986673134','WINNERS TRAVEL AGENCY',252,'ZR5C75',NULL,NULL,28,0,93,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:25',NULL,NULL,0,1),
(94,'00652745-6b9b-4f21-b0a9-7a3762064fa4','20251205_2986673135','ABJ262395',NULL,'0002GA','0004NA','','','15.12.2025 - 16.12.2025','H;H','','ET','2986673135','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','KONAN BAKPA MARC AIME ','KONAN','BAKPA MARC AIME','AP M+2252721748814;AP ABJ +2252721748814 - CT - PARTNERS - A','HLXOWCI;HLXOWCI','ABJ-ADD;ADD-DME','ET934;ET760','2942','5800.00 YQAC,99400.00 YRVA,4600.00 YRVB,12500.00 CISE,4000.00 CITO,1000.00 FQGO,5000.00 OJAP,30000.00 RQDP,600.00 L3SE,1200.00 S2AE,12700.00 RICB','','2025-12-04','2025-12-15','2025-12-16','2025-12-05',2,'',71,230800,0,0,7,16156,176800,0,-16156,0,407600,407600,NULL,407600,0,NULL,NULL,407600,-16156,1,'071-2986673135','WINNERS TRAVEL AGENCY',252,'ZR5C75',NULL,NULL,28,0,94,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:25',NULL,NULL,0,1),
(95,'aa9d3e46-9a91-4ccc-b154-8bc34ad8f53e','20251205_2986673132','ABJ2628S7',NULL,'0003AD','0003AD','MR','','06.12.2025 - 07.12.2025','L','','TU','2986673132','ticket','issue','BSP',' AMA 6041414 AMA 6041414','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','KALIDOU SOURADJI MR','KALIDOU','SOURADJI','AP ABJ +22504058585 - ASSABROU VOYAGES - A','L33WCL','ABJ-NIM','TU401','704','31400.00 YQAC,2700.00 YRVB,10000.00 CISE,3000.00 CITO,1000.00 FQGO,4000.00 OJAP,12000.00 RQDP,1000.00 V6LA','','2025-12-04','2025-12-06','2025-12-07','2025-12-05',1,'',199,143000,0,0,0,0,65100,0,0,0,208100,208100,NULL,208100,0,NULL,NULL,208100,0,1,'199-2986673132','ASSABROU VOYAGES',145,'ZQDHOE',NULL,NULL,28,0,95,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:25',NULL,NULL,0,1),
(96,'e43b4e0b-5335-4d60-860a-5146a75f0fcc','20251205_2986673133','ABJ2628S7',NULL,'0003AD','0003AD','MR','','06.12.2025 - 07.12.2025','L','','TU','2986673133','ticket','issue','BSP',' AMA 6041414 AMA 6041414','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','TAHIROU HAMADOU YAHOUZA MR','TAHIROU HAMADOU','YAHOUZA','AP ABJ +22504058585 - ASSABROU VOYAGES - A','L33WCL','ABJ-NIM','TU401','704','31400.00 YQAC,2700.00 YRVB,10000.00 CISE,3000.00 CITO,1000.00 FQGO,4000.00 OJAP,12000.00 RQDP,1000.00 V6LA','','2025-12-04','2025-12-06','2025-12-07','2025-12-05',1,'',199,143000,0,0,0,0,65100,0,0,0,208100,208100,NULL,208100,0,NULL,NULL,208100,0,1,'199-2986673133','ASSABROU VOYAGES',145,'ZQDHOE',NULL,NULL,28,0,96,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:25',NULL,NULL,0,1),
(97,'3f46c12e-4b28-41ea-a497-2c4abd4c0a5d','20251205_2986673130','ABJ2628S7',NULL,'0003AD','0003AD','MR','','06.12.2025 - 06.12.2025','Y','','TU','2986673130','ticket','issue','BSP',' AMA 6041414 AMA 6041414','','CASH','',NULL,NULL,'','ABJ26222P','TND','XOF','XOF','XOF','XOF','XOF','DIALLO AMADOU MR','DIALLO','AMADOU','AP ABJ +22504058585 - ASSABROU VOYAGES - A','Y03WCL','TUN-CKY','TU343','2404','51000.00 YQAC,2700.00 YRVB,1100.00 RKSE,7300.00 RLEB','','2025-12-02','2025-12-06','2025-12-06','2025-12-05',1,'',199,1450,0,278900,0,0,62100,0,0,0,341000,341000,NULL,341000,192.314,NULL,NULL,341000,0,1,'199-2986673130','ASSABROU VOYAGES',145,'YMMDCH',NULL,NULL,28,0,97,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:25',NULL,NULL,0,1),
(98,'39fe39ac-59e5-4bc4-b312-e14d9309ec34','20251205_2986673131','ABJ2628S7',NULL,'0003AD','0003AD','MR','','06.12.2025 - 06.12.2025','Y','','TU','2986673131','ticket','issue','BSP',' AMA 6041414 AMA 6041414','','CASH','',NULL,NULL,'','ABJ26222P','TND','XOF','XOF','XOF','XOF','XOF','DIALLO MAMADOU BAILO MR','DIALLO','MAMADOU BAILO','AP ABJ +22504058585 - ASSABROU VOYAGES - A','Y03WCL','TUN-CKY','TU343','2404','51000.00 YQAC,2700.00 YRVB,1100.00 RKSE,7300.00 RLEB','','2025-12-02','2025-12-06','2025-12-06','2025-12-05',1,'',199,1450,0,278900,0,0,62100,0,0,0,341000,341000,NULL,341000,192.314,NULL,NULL,341000,0,1,'199-2986673131','ASSABROU VOYAGES',145,'YMMDCH',NULL,NULL,28,0,98,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:25',NULL,NULL,0,1),
(99,'0180f342-6f8a-4a16-a573-a01caa1847f0','20251205_2986673127','ABJ2628S7',NULL,'0003AD','0003AD','MR','','07.12.2025 - 07.12.2025','T','','KP','2986673127','ticket','issue','BSP',' AMA 6041414 AMA 6041414 AMA 6041414','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','AKPLOGAN AMZATH MOMBOLADJI MR','AKPLOGAN','AMZATH MOMBOLADJI','AP ABJ +22504058585 - ASSABROU VOYAGES - A','TNPXOW','ABJ-LFW','KP99','362','15800.00 YQAC,40000.00 YRVA,10000.00 CISE,3000.00 CITO,1000.00 FQGO,4000.00 OJAP,12000.00 RQDP,1500.00 J8CA','','2025-12-05','2025-12-07','2025-12-07','2025-12-05',1,'',32,60000,0,0,6,3600,87300,0,-3600,0,147300,147300,NULL,147300,0,NULL,NULL,147300,-3600,1,'032-2986673127','ASSABROU VOYAGES',145,'ZWJC5F',NULL,NULL,28,0,99,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:25',NULL,NULL,0,1),
(100,'787115ff-7618-4275-aa96-c5f564645188','20251205_2986673128','ABJ2628S7',NULL,'0003AD','0003AD','MR','','07.12.2025 - 07.12.2025','T','','KP','2986673128','ticket','issue','BSP',' AMA 6041414 AMA 6041414 AMA 6041414','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','DIALLO OUMAR BENTE MR','DIALLO','OUMAR BENTE','AP ABJ +22504058585 - ASSABROU VOYAGES - A','TNPXOW','ABJ-LFW','KP99','362','15800.00 YQAC,40000.00 YRVA,10000.00 CISE,3000.00 CITO,1000.00 FQGO,4000.00 OJAP,12000.00 RQDP,1500.00 J8CA','','2025-12-05','2025-12-07','2025-12-07','2025-12-05',1,'',32,60000,0,0,6,3600,87300,0,-3600,0,147300,147300,NULL,147300,0,NULL,NULL,147300,-3600,1,'032-2986673128','ASSABROU VOYAGES',145,'ZWJC5F',NULL,NULL,28,0,100,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:25',NULL,NULL,0,1),
(101,'15c9e8f2-ea73-4162-82e6-ae7fa8fca0ff','20251205_2986673129','ABJ2628S7',NULL,'0003AD','0003AD','MRS','','07.12.2025 - 07.12.2025','T','','KP','2986673129','ticket','issue','BSP',' AMA 6041414 AMA 6041414 AMA 6041414','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','FOFANA AWA DESIREE MRS','FOFANA','AWA DESIREE','AP ABJ +22504058585 - ASSABROU VOYAGES - A','TNPXOW','ABJ-LFW','KP99','362','15800.00 YQAC,40000.00 YRVA,10000.00 CISE,3000.00 CITO,1000.00 FQGO,4000.00 OJAP,12000.00 RQDP,1500.00 J8CA','','2025-12-05','2025-12-07','2025-12-07','2025-12-05',1,'',32,60000,0,0,6,3600,87300,0,-3600,0,147300,147300,NULL,147300,0,NULL,NULL,147300,-3600,1,'032-2986673129','ASSABROU VOYAGES',145,'ZWJC5F',NULL,NULL,28,0,101,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:25',NULL,NULL,0,1),
(102,'6816bebc-7a2a-4c40-aaa7-b1c4b5809fca','20251205_2986673125','ABJ26235A',NULL,'0003MM','0004KM','MR','','06.12.2025 - 13.12.2025','Q;Q;T;T','','KQ','2986673125','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','ASSEMIAN DANIEL RAYMOND MR','ASSEMIAN','DANIEL RAYMOND','AP ABJ +225 2722274592 - ABM TRAVEL IMPLANT - A;APE MORO.KOYE1@GMAIL.COM','QSRCI;QSRCI;TSRCI;TSRCI','ABJ-NBO;NBO-DXB;DXB-NBO;NBO-ABJ','KQ599;KQ310;KQ311;KQ520','2858','24800.00 YQAC,136400.00 YRVA,12500.00 CISE,4000.00 CITO,1000.00 FQGO,10000.00 OJAP,30000.00 RQDP,5600.00 W4CB,11500.00 AEAD,6900.00 F6TO,800.00 TPSE,1600.00 ZRAP','','2025-12-04','2025-12-06','2025-12-13','2025-12-05',4,'',706,267800,0,0,0.01,26.78,245100,0,-26.78,0,512900,512900,NULL,512900,0,NULL,NULL,512900,-26.78,1,'706-2986673125','ABM TRAVEL',64,'ZMT8DC',NULL,NULL,28,0,102,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:25',NULL,NULL,0,1),
(103,'6e9bfba4-4f90-42bc-a96c-8a2d7cfadc9f','20251205_2986673123','DKR272470',NULL,'0000BB','0000BB','MRS','','19.12.2025 - 20.12.2025','M','','AT','2986673123','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','MAD','XOF','XOF','XOF','XOF','XOF','IGONDJO A RENEE D MRS','IGONDJO A','RENEE D','AP DKR +221788796295 - A&B TRAVEL SOLUTION - A;APE ABTRAVELSOLUTION2025@GMAIL.COM;APM 00221788796295','ML0WE24A','CMN-LBV','AT267',NULL,'60400.00 YQAC,8500.00 YRVB,6200.00 A9TO,8300.00 MAEB,3000.00 MASE,32800.00 R4AC','','2025-12-03','2025-12-19','2025-12-20','2025-12-05',1,'',147,4790,0,294900,1,2949,119200,0,-2949,0,414100,414100,NULL,414100,61.5588,NULL,NULL,414100,-2949,1,'147-2986673123','A&B TRAVEL SOLUTION',119,'Z2ZKVZ',NULL,NULL,28,0,103,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:25',NULL,NULL,0,1),
(104,'f5142440-7cd2-48b7-b645-4f4ae87eb31a','20251205_2986673124','DKR272470',NULL,'0000BB','0000BB','','INF','19.12.2025 - 20.12.2025','M','','AT','2986673124','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','MAD','XOF','XOF','XOF','XOF','XOF','ENGONE M NAHIM C ','ENGONE M','NAHIM C','','ML0WE24AI','CMN-LBV','AT267',NULL,'8500.00 YRVB','','2025-12-03','2025-12-19','2025-12-20','2025-12-05',1,'',147,480,0,29600,1,296,8500,0,-296,0,38100,38100,NULL,38100,61.5588,NULL,NULL,38100,-296,1,'147-2986673124','A&B TRAVEL SOLUTION',119,'Z2ZKVZ',NULL,NULL,28,0,104,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:25',NULL,NULL,0,1),
(105,'3a6ad536-661c-4ce7-9b78-80656cf74afd','20251206_2986673190','CKY26281Q',NULL,'0003CO','0003CO','','ADT','12.12.2025 - 12.12.2025','O','','L6','2986673190','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','USD','XOF','XOF','XOF','XOF','XOF','CAMARA NANTENIN ','CAMARA','NANTENIN','AP CKY +224 620891933/664642819 - FELLAH BUSINESS AND TRAVELS - A','OAOWGN','CKY-DSS','L6105','422','9700.00 YQAC,2900.00 EFSE,14100.00 GNEB,6800.00 VHVE','','2025-12-02','2025-12-12','2025-12-12','2025-12-06',1,'',495,82,0,46200,7,3234,33500,0,-3234,0,79700,79700,NULL,79700,562.585,NULL,NULL,79700,-3234,1,'495-2986673190','FELLAH BUSINESS',54,'YKTU34',NULL,NULL,27,0,105,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:25',NULL,NULL,0,1),
(106,'ec133c4b-1c2e-469d-9bde-011a35612cb7','20251206_2986673179','ABJ26287E',NULL,'0002AS','0002AS','MR','','08.12.2025 - 09.02.2026','E;T','','MS','2986673179','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','SORO DOGNIMIN MR','SORO','DOGNIMIN','AP ABJ 225 22501808 - ABNOUR VOYAGES - A','ERIMS;TRIMS','ABJ-CAI;CAI-ABJ','MS884;MS883','2872','10200.00 YQAC,17600.00 YQAD,93400.00 YRVA,12500.00 CISE,4000.00 CITO,1000.00 FQGO,10000.00 OJAP,30000.00 RQDP,1200.00 EQGO,500.00 F7VB,1200.00 JKDC,200.00 O2SO,600.00 O9CA,14100.00 QHEB,2400.00 S4EC','MS/P/CIV/25AA83318/CIV/2007-09-05/M/2030-08-31/SORO/DOGNIMIN///14','2025-12-06','2025-12-08','2026-02-09','2025-12-06',2,'',77,259600,0,0,9,23364,198900,0,-23364,0,458500,458500,NULL,458500,0,NULL,NULL,458500,-23364,1,'077-2986673179','ABNOUR VOYAGES',100,'XQCY7W',NULL,NULL,27,0,106,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:25',NULL,NULL,0,1),
(107,'12dbb5e3-ea82-4371-a8a2-240cd05aa303','20251206_2986673178','CKY26281Q',NULL,'0003CO','0003CO','MR','','06.12.2025 - 07.12.2025','C','','HC','2986673178','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','USD','XOF','XOF','XOF','XOF','XOF','MAMY JOSEPH MR','MAMY','JOSEPH','AP CKY +224 620891933/664642819 - FELLAH BUSINESS AND TRAVELS - A','COW1','CKY-DSS','HC216','422','34900.00 YQAC,3400.00 YRVB,2900.00 EFSE,14100.00 GNEB,6800.00 VHVE','','2025-12-06','2025-12-06','2025-12-07','2025-12-06',1,'',490,569,0,320200,6,19212,62100,0,-19212,0,382300,382300,NULL,382300,562.585,NULL,NULL,382300,-19212,1,'490-2986673178','FELLAH BUSINESS',54,'XQJBQB',NULL,NULL,27,0,107,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:26',NULL,NULL,0,1),
(108,'2238fbfd-8267-4c50-b77e-cbbe60f28d1f','20251206_2986673177','CKY26281Q',NULL,'0003CO','0003CO','MR','','06.12.2025 - 07.12.2025','J','','HC','2986673177','ticket','void','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','USD','XOF','XOF','XOF','XOF','XOF','MAMY JOSEPH MR','MAMY','JOSEPH','AP CKY +224 620891933/664642819 - FELLAH BUSINESS AND TRAVELS - A','JOW1','CKY-DSS','HC216','422','9100.00 YQAC,3400.00 YRVB,2900.00 EFSE,14100.00 GNEB,6800.00 VHVE','','2025-12-06','2025-12-06','2025-12-07','2025-12-06',1,'',490,810,0,455700,6,0,36300,0,0,0,0,-492000,NULL,0,562.585,NULL,NULL,0,0,1,'490-2986673177','FELLAH BUSINESS',54,'XPX6RO',NULL,NULL,27,0,108,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:26',NULL,NULL,0,1),
(109,'af7fb85e-c636-4073-a713-6e08aa7b80f7','20251206_2986673176','ABJ26235D',NULL,'0003MM','0003MM','MRS','ADT','20.12.2025 - 13.01.2026','T;S;A;A','','SS','2986673176','ticket','issue','BSP','','','PAX CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','YEHIRI MARIELLE JULIETTE AURORE MRS','YEHIRI','MARIELLE JULIETTE AURORE','APM 002250103649206','THB00E0D;SHB00C3A;ALB00C3A;ALB0066D','ABJ-ORY;ORY-DZA;DZA-ORY;ORY-ABJ','SS985;SS772;SS773;SS984','3028','466000.00 YQAC,13200.00 YRVA,12500.00 CISE,4000.00 CITO,1000.00 FQGO,10000.00 OJAP,30000.00 RQDP,18400.00 FRTI,21100.00 QXAP,3000.00 F9AD,6100.00 FRSE,26300.00 O4VC,19300.00 YTAP','','2025-12-05','2025-12-20','2026-01-13','2025-12-06',4,'',923,587700,0,0,0,0,630900,0,0,0,1218600,1218600,NULL,1218600,0,NULL,NULL,1218600,0,1,'923-2986673176','TYCHE COMPANY',112,'XAI4C8',NULL,NULL,27,0,109,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:26',NULL,NULL,0,1),
(110,'40aa87ab-c9bf-40e5-b24b-d096b45842bf','20251206_2986673175','ABJ26235D',NULL,'0003MM','0003MM','MR','ADT','12.12.2025 - 14.12.2025','R;R','','HF','2986673175','ticket','issue','BSP','','','PAX CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','N GANDI ESSAN THOMAS MR','N GANDI','ESSAN THOMAS','APM 002250787584036','RPRORT;RPRORT','ABJ-KEO;KEO-ABJ','HF50;HF51','385','4000.00 CISE,4000.00 CITO,1000.00 FQGO,3000.00 RQDP','','2025-12-05','2025-12-12','2025-12-14','2025-12-06',2,'',483,74800,0,0,4,2992,12000,0,-2992,0,86800,86800,NULL,86800,0,NULL,NULL,86800,-2992,1,'483-2986673175','TYCHE COMPANY',112,'XATFCV',NULL,NULL,27,0,110,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:26',NULL,NULL,0,1),
(111,'d8dd2f2e-0f03-4d16-9e1a-f715247547ba','20251206_2986673174','CKY26253V',NULL,'0000MG','0000MG','MR','','05.01.2026 - 12.01.2026','V;V;V;V','','HF','2986673174','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','USD','XOF','XOF','XOF','XOF','XOF','DIALLO THIERNO SAHADOU MR','DIALLO','THIERNO SAHADOU','AP CKY +224 622668605 - GUMA SARL - A','VLSIRT;VLSIRT;VLSIRT;VLSIRT','CKY-ABJ;ABJ-NIM;NIM-ABJ;ABJ-CKY','HF721;HF746;HF747;HF754','728','33800.00 YQAC,107000.00 YRVB,2900.00 EFSE,14100.00 GNEB,12000.00 RQDP,500.00 JREB,5000.00 JZSB,5000.00 M2SA,34200.00 N6AE,8500.00 NETR,5000.00 NESE,25000.00 OQAD,1000.00 V6LA,2000.00 VPDE,10000.00 ZHDP','','2025-12-06','2026-01-05','2026-01-12','2025-12-06',4,'',483,604,0,339900,6,20394,266000,0,-20394,0,605900,605900,NULL,605900,562.585,NULL,NULL,605900,-20394,1,'483-2986673174','GUMA SARL',5,'XOEFC5',NULL,NULL,27,0,111,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:26',NULL,NULL,0,1),
(112,'1889d5c3-df55-46f5-bdb5-245042c202b9','20251206_2986673173','ABJ262352',NULL,'0004AT','0004AT','MRS','','18.12.2025 - 18.12.2025','V;V','','AT','2986673173','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','KOUAKOU AFFOUE AMANDINE MRS','KOUAKOU','AFFOUE AMANDINE','AP ABJ +225 0768524580 - I.S TRAVEL AGENCY - A','VA0WE2IA;VA0WE2IA','ABJ-CMN;CMN-YUL','AT532;AT208',NULL,'128300.00 YQAC,8500.00 YRVB,12500.00 CISE,4000.00 CITO,1000.00 FQGO,5000.00 OJAP,30000.00 RQDP,11900.00 MAEB,3000.00 MASE','AT/P/CIV/24AX25084/CIV/1987-05-23/F/2030-05-06/KOUAKOU/AFFOUE AMANDINE///46','2025-11-19','2025-12-18','2025-12-18','2025-12-06',2,'',147,305800,0,0,1,3058,204200,0,-3058,0,510000,510000,NULL,510000,0,NULL,NULL,510000,-3058,1,'147-2986673173','I.S TRAVEL AGENCY',164,'Y37852',NULL,NULL,27,0,112,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:26',NULL,NULL,0,1),
(113,'4895cd5d-eac7-43d6-9e54-b18666169c91','20251206_2986673171','ABJ26221N',NULL,'0004KM','0004KM','MR','','06.12.2025 - 15.12.2025','O;O;M;M','','AT','2986673171','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','BOSSON BOSSON HERVE MR','BOSSON','BOSSON HERVE','AP ABJ +2252724379126 - ABM TRAVEL - A;APE MORO.KOYE1@GMAIL.COM;APE MORO.KOYE1@GMAIL.COM','OA0RE2IA;OA0RE2IA;MA0RE2IA;MA0RE2IA','ABJ-CMN;CMN-DXB;DXB-CMN;CMN-ABJ','AT534;AT246;AT247;AT533',NULL,'210500.00 YQAC,8500.00 YRVB,12500.00 CISE,4000.00 CITO,1000.00 FQGO,10000.00 OJAP,30000.00 RQDP,20100.00 MAEB,6000.00 MASE,11500.00 AEAD,6900.00 F6TO,800.00 TPSE,1600.00 ZRAP','','2025-12-06','2025-12-06','2025-12-15','2025-12-06',4,'',147,580300,0,0,1,5803,323400,0,-5803,0,903700,903700,NULL,903700,0,NULL,NULL,903700,-5803,1,'147-2986673171','ABM TRAVEL',64,'XJZZC5',NULL,NULL,27,0,113,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:26',NULL,NULL,0,1),
(114,'0704465a-a283-4e00-83b8-e988eb232200','20251206_2986673172','ABJ26221N',NULL,'0004KM','0004KM','MR','','06.12.2025 - 15.12.2025','O;O;M;M','','AT','2986673172','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','YEO DOGAFOLOH MR','YEO','DOGAFOLOH','AP ABJ +2252724379126 - ABM TRAVEL - A;APE MORO.KOYE1@GMAIL.COM;APE MORO.KOYE1@GMAIL.COM','OA0RE2IA;OA0RE2IA;MA0RE2IA;MA0RE2IA','ABJ-CMN;CMN-DXB;DXB-CMN;CMN-ABJ','AT534;AT246;AT247;AT533',NULL,'210500.00 YQAC,8500.00 YRVB,12500.00 CISE,4000.00 CITO,1000.00 FQGO,10000.00 OJAP,30000.00 RQDP,20100.00 MAEB,6000.00 MASE,11500.00 AEAD,6900.00 F6TO,800.00 TPSE,1600.00 ZRAP','','2025-12-06','2025-12-06','2025-12-15','2025-12-06',4,'',147,580300,0,0,1,5803,323400,0,-5803,0,903700,903700,NULL,903700,0,NULL,NULL,903700,-5803,1,'147-2986673172','ABM TRAVEL',64,'XJZZC5',NULL,NULL,27,0,114,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:26',NULL,NULL,0,1),
(115,'15c938de-f571-42bd-a543-9e463ce107f4','20251206_2986673170','ABJ26233S',NULL,'0004BB','0003MK','MRS','','11.12.2025 - 16.12.2025','R;R','','HF','2986673170','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XAF','XOF','XOF','XOF','XOF','XOF','NTSAME OVONO NESTA MRS','NTSAME OVONO','NESTA','AP ABJ +2250707808172 - LES VOYAGES D\'AMSOUL - A','RPRORT;RPRORT','LBV-ABJ;ABJ-LBV','HF825;HF824','979','68000.00 YQAC,84600.00 YRVB,6000.00 6HCO,12500.00 CISE,4000.00 CITO,1000.00 FQGO,10000.00 OJAP,30000.00 RQDP,21000.00 GAAE,15000.00 N7SE,65600.00 R4AC,10000.00 WZSE','','2025-12-03','2025-12-11','2025-12-16','2025-12-06',2,'',483,98700,0,98700,6,5922,327700,0,-5922,0,426400,426400,NULL,426400,1,NULL,NULL,426400,-5922,1,'483-2986673170','LES VOYAGES D AMSOUL',244,'Z6UZ4O',NULL,NULL,27,0,115,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:26',NULL,NULL,0,1),
(116,'c7f49d12-f53e-496c-bb2d-3da8932a993f','20251206_2986673098','ABJ262293',NULL,'0002VK','0003VY','MR','','07.12.2025 - 09.12.2025','D;D','','HF','2986673098','ticket','refund','BSP','','','CASH/XOF666800','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','BENDEY DIBY GEORGES EMMANUEL V MR','BENDEY DIBY','GEORGES EMMANUEL V','AP ABJ +225 58531881 - AKOUA TRAVEL & TOURS - A','DRT;DRT','ABJ-ACC;ACC-ABJ','HF500;HF501','259','58000.00 YQAC,83400.00 YRVB,10000.00 CISE,3000.00 CITO,1000.00 FQGO,8000.00 OJAP,12000.00 RQDP,13000.00 G5SE,33900.00 GHAE,1500.00 S9AC','','2025-12-03','2025-12-07','2025-12-09','2025-12-06',2,'',483,502000,0,0,6,-30120,223800,0,0,0,-666800,-666800,NULL,59000,0,NULL,NULL,-666800,0,1,'483-2986673098','AKOUA TRAVEL & TOURS',10,'Z49Y5Y',NULL,NULL,27,0,116,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:26',NULL,NULL,0,1),
(117,'afbae860-6d5e-4308-bc6e-a3f4a38d420d','20251206_2986673169','ABJ26222X',NULL,'0004AM','0004AM','','','15.12.2025 - 28.12.2025','R;R','','HC','2986673169','ticket','issue','BSP',' AMA 6048068','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','AHOUANDJINOU ACHILLE ','AHOUANDJINOU','ACHILLE','AP ABJ +22546751087 - EL OLAM VOYAGES - A;APE ELOLAMVOYAGE@GMAIL.COM;APE NOELLAVOYAGE@GMAIL.COM','RPRORT1;RPRORT1','COO-ABJ;ABJ-COO','HC306;HC305','440','44000.00 YQAC,19000.00 YRVB,10000.00 CISE,3000.00 CITO,1000.00 FQGO,8000.00 OJAP,12000.00 RQDP,18000.00 BJSE,30000.00 BJTO,20000.00 DXDE,13200.00 J7AE,2000.00 JUSO,15000.00 ZDDP','','2025-12-01','2025-12-15','2025-12-28','2025-12-06',2,'',490,94000,0,0,6,5640,195200,0,-5640,0,289200,289200,NULL,289200,0,NULL,NULL,289200,-5640,1,'490-2986673169','NOELLA VOYAGE',53,'YAXN3H',NULL,NULL,27,0,117,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:26',NULL,NULL,0,1),
(118,'516294da-d4bd-4fbd-a2bb-f1ba3a1ca865','20251207_2986673194','ABJ26232G',NULL,'0005GE','0005GE','MR','','11.12.2025 - 14.12.2025','L;L','','HF','2986673194','ticket','void','BSP',' AMA2143143','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','KACOU GEORGES GILBERT ASSOUMAN MR','KACOU','GEORGES GILBERT ASSOUMAN','AP CELL 0102503939 MME GUEBO;APE EDNANAN@YAHOO.FR','LSPXRT;LSPXRT','ABJ-SPY;SPY-ABJ','HF34;HF35','191','4000.00 CISE,4000.00 CITO,1000.00 FQGO,3000.00 RQDP','','2025-12-03','2025-12-11','2025-12-14','2025-12-07',2,'',483,110300,0,0,4,0,12000,0,0,0,0,-122300,NULL,0,0,NULL,NULL,0,0,1,'483-2986673194','ELISHAMA TRAVEL AND TOURS',263,'ZA3JWI',NULL,NULL,26,0,118,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:26',NULL,NULL,0,1),
(119,'bcaeacef-3724-4503-b22c-e9ddad0cd25e','20251207_1936578077','CKY26228E',NULL,'0002BH','0002BH','MRS','','','','','TK','1936578077','emd','issue','BSP','','','O/CASH','',NULL,NULL,'','ABJ26222P','','XOF','XOF','XOF','XOF','XOF','BARRY KADE MRS','BARRY','KADE','AP CKY +224 621992948/ 626387104 - AGENCE NGUILLA VOYAGES - A;AB J26222P','','CKY-IST; IST-MED; JED-IST; IST-CKY','',NULL,'','TK/P/GIN/O0687935/GIN/1960-01-01/F/2026-10-28/BARRY/KADE///36;TK/P/GIN/O00687935/GIN/1960-01-01/F/2026-10-28/BARRY/KADE MRS///58','2025-11-23','1970-01-01','1970-01-01','2025-12-07',0,'',235,0,0,0,0,0,0,0,0,0,0,0,NULL,0,0,NULL,NULL,0,0,1,'235-1936578077','NGUILLA VOYAGES',197,'XC5847',NULL,NULL,26,0,119,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:26',NULL,NULL,0,1),
(120,'66943bf7-86f9-4494-adbf-e326a24b0cd7','20251207_2986673210','CKY26228E',NULL,'0002BH','0002BH','MRS','','03.03.2026 - 29.03.2026','A;A;E;E','','TK','2986673210','ticket','reissue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','USD','XOF','XOF','XOF','XOF','XOF','BARRY KADE MRS','BARRY','KADE','AP CKY +224 621992948/ 626387104 - AGENCE NGUILLA VOYAGES - A;AB J26222P','AB1XEX;AB1XEX;EB1XP6M;EB1XP6M','CKY-IST;IST-MED;JED-IST;IST-CKY','TK538;TK136;TK127;TK537','3375','36600.00 CP,2400.00 E3SE','TK/P/GIN/O0687935/GIN/1960-01-01/F/2026-10-28/BARRY/KADE///36;TK/P/GIN/O00687935/GIN/1960-01-01/F/2026-10-28/BARRY/KADE MRS///58','2025-11-23','2026-03-03','2026-03-29','2025-12-07',4,'',235,1633,0,0,0,0,39000,0,0,0,154900,154900,NULL,154900,562.585,NULL,NULL,154900,0,1,'235-2986673210-11','NGUILLA VOYAGES',197,'XC5847',NULL,NULL,26,0,120,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:26',NULL,NULL,0,1),
(121,'416fe69f-1afd-409b-8215-16f3cffb418c','20251207_1936578076','CKY26228E',NULL,'0002BH','0002BH','MR','','','','','TK','1936578076','emd','issue','BSP','','','O/CASH','',NULL,NULL,'','ABJ26222P','','XOF','XOF','XOF','XOF','XOF','DIALLO SOULEYMANE MR','DIALLO','SOULEYMANE','AP CKY +224 621992948/ 626387104 - AGENCE NGUILLA VOYAGES - A','','CKY-IST; IST-MED; JED-IST; IST-CKY','',NULL,'','TK/P/GIN/O05101940/GIN/1993-12-11/M/2033-05-23/DIALLO/SOULEYMANE MR///23','2025-12-07','1970-01-01','1970-01-01','2025-12-07',0,'',235,0,0,0,0,0,0,0,0,0,0,0,NULL,0,0,NULL,NULL,0,0,1,'235-1936578076','NGUILLA VOYAGES',197,'YDKTUR',NULL,NULL,26,0,121,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:26',NULL,NULL,0,1),
(122,'1a281078-92e9-47cb-a2bb-11c256fe22e6','20251207_2986673208','CKY26228E',NULL,'0002BH','0002BH','MR','','03.03.2026 - 29.03.2026','A;A;E;E','','TK','2986673208','ticket','reissue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','USD','XOF','XOF','XOF','XOF','XOF','DIALLO SOULEYMANE MR','DIALLO','SOULEYMANE','AP CKY +224 621992948/ 626387104 - AGENCE NGUILLA VOYAGES - A','AB1XEX;AB1XEX;EB1XP6M;EB1XP6M','CKY-IST;IST-MED;JED-IST;IST-CKY','TK538;TK136;TK127;TK537','3375','36600.00 CP,2400.00 E3SE','TK/P/GIN/O05101940/GIN/1993-12-11/M/2033-05-23/DIALLO/SOULEYMANE MR///23','2025-12-07','2026-03-03','2026-03-29','2025-12-07',4,'',235,1633,0,0,0,0,39000,0,0,0,154900,154900,NULL,154900,562.585,NULL,NULL,154900,0,1,'235-2986673208-09','NGUILLA VOYAGES',197,'YDKTUR',NULL,NULL,26,0,122,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:26',NULL,NULL,0,1),
(123,'aa0d6a97-3335-4faa-8a66-e89cff849d96','20251207_1936578075','CKY26228E',NULL,'0002BH','0002AG','MR','','','','','TK','1936578075','emd','issue','BSP','','','O/CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','','DIALLO MAMADOU GNUILLA MR','DIALLO','MAMADOU GNUILLA','AP CKY +224 621992948/ 626387104 - AGENCE NGUILLA VOYAGES - A','','CKY-IST; IST-MED; JED-IST; IST-CKY','',NULL,'','TK/////1985-03-18/M//DIALLO/MAMADOU GNUILLA///','2025-12-07','1970-01-01','1970-01-01','2025-12-07',0,'',235,3300,0,0,0,0,0,0,0,0,0,0,NULL,0,0,NULL,NULL,0,0,0,'235-1936578075','',197,'YCUG26',NULL,NULL,26,0,123,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:26',NULL,NULL,0,1),
(124,'d934da94-a8ea-4f5b-8980-b918f4335ee8','20251207_2986673206','CKY26228E',NULL,'0002BH','0002AG','MR','','03.03.2026 - 29.03.2026','A;A;E;E','','TK','2986673206','ticket','reissue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','USD','XOF','XOF','XOF','XOF','','DIALLO MAMADOU GNUILLA MR','DIALLO','MAMADOU GNUILLA','AP CKY +224 621992948/ 626387104 - AGENCE NGUILLA VOYAGES - A','AB1XEX;AB1XEX;EB1XP6M;EB1XP6M','CKY-IST;IST-MED;JED-IST;IST-CKY','TK538;TK136;TK127;TK537','3376','36600.00 CP,2400.00 E3SE','TK/////1985-03-18/M//DIALLO/MAMADOU GNUILLA///','2025-12-07','2026-03-03','2026-03-29','2025-12-07',4,'',235,1633,0,0,0,0,39000,0,0,0,154900,154900,NULL,154900,562.585,NULL,NULL,0,0,0,'235-2986673206-07','',197,'YCUG26',NULL,NULL,26,0,124,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:26',NULL,NULL,0,1),
(125,'0a1b41b4-7e49-4719-9401-e6a34bf8010d','20251207_2986673197','ABJ26233B',NULL,'0003BB','0004AM','MR','','19.12.2025 - 12.01.2026','O;O;R;R','','AT','2986673197','ticket','issue','BSP',' AMA 6048068','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','AYACHE NABIL MR','AYACHE','NABIL','AP ABJ +2250505037293 - METANOIA GROUP - A','OA0RE1IP;OA0RE1IP;RA0EE1IA;RA0EE1IA','ABJ-CMN;CMN-TLS;TLS-CMN;CMN-ABJ','AT534;AT790;AT797;AT533',NULL,'125000.00 YQAC,8500.00 YRVB,12500.00 CISE,4000.00 CITO,1000.00 FQGO,10000.00 OJAP,30000.00 RQDP,16400.00 MAEB,6000.00 MASE,6100.00 FRSE,7100.00 FRTI,9900.00 O4VC,7700.00 QXAP','','2025-11-29','2025-12-19','2026-01-12','2025-12-07',4,'',147,85700,0,0,1,857,244200,0,-857,0,329900,329900,NULL,329900,0,NULL,NULL,329900,-857,1,'147-2986673197','NOELLA VOYAGE',53,'XE3J4G',NULL,NULL,26,0,125,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:26',NULL,NULL,0,1),
(126,'4ac317a1-ec7d-43d9-a714-8f5757129676','20251207_2986673196','ABJ262817',NULL,'0005MK','0002AG','','','08.12.2025 - 09.12.2025','B;B','','QR','2986673196','ticket','reissue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','','SECONGO CLOTCHO MIWOUGUIH ','SECONGO','CLOTCHO MIWOUGUIH','AP ABJ +225 0707056233 - JOYFUL TRAVEL - A','BJR1R1FE;BJR1R1FE','CAN-DOH;DOH-ABJ','QR6393;QR1424','3860','','','2025-11-21','2025-12-08','2025-12-09','2025-12-07',2,'',157,764900,0,0,0,0,0,0,0,0,93600,93600,NULL,93600,0,NULL,NULL,0,0,0,'157-2986673196','',125,'Z8EPGA',NULL,NULL,26,0,126,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:26',NULL,NULL,0,1),
(127,'dad81494-91b8-4948-83f9-f539edd5869a','20251207_2986673195','ABJ26229B',NULL,'0002KY','0002KY','MR','','17.12.2025 - 16.01.2026','W;W','','AT','2986673195','ticket','issue','BSP',' AMA 9075469','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','OUEDRAOGO ABDOUL FADIL MR','OUEDRAOGO','ABDOUL FADIL','AP ABJ +225 0504801275 - YIRIMA VOYAGES - A','WA0RE1AP;WA0RE1AP','ABJ-CMN;CMN-ABJ','AT534;AT535',NULL,'120800.00 YQAC,8500.00 YRVB,12500.00 CISE,4000.00 CITO,1000.00 FQGO,10000.00 OJAP,30000.00 RQDP,6200.00 A9TO,8200.00 MAEB,3000.00 MASE','','2025-12-06','2025-12-17','2026-01-16','2025-12-07',2,'',147,36900,0,0,1,369,204200,0,-369,0,241100,241100,NULL,241100,0,NULL,NULL,241100,-369,1,'147-2986673195','YIRIMA VOYAGES',109,'XTTOQY',NULL,NULL,26,0,127,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:26',NULL,NULL,0,1),
(128,'27a32b0c-ca7f-4bec-aef6-682ce963d846','20251207_2986673193','ABJ26287E',NULL,'0002AS','0002AS','MR','','11.12.2025 - 28.12.2025','G;V','','AF','2986673193','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','HAIDAR ALI AHMAD MR','HAIDAR','ALI AHMAD','AP ABJ 225 22501808 - ABNOUR VOYAGES - A','GRL0SHRA;VRL0THRA','ABJ-CDG;CDG-ABJ','AF703;AF706','3049','31600.00 YQAD,6600.00 YRVA,131200.00 YRVB,12500.00 CISE,4000.00 CITO,1000.00 FQGO,10000.00 OJAP,30000.00 RQDP,6100.00 FRSE,8600.00 FRTI,9900.00 O4VC,22400.00 QXAP','AF/P/CIV/24AV69503/CIV/1991-10-14/M/2030-02-12/HAIDAR/ALI AHMAD///31','2025-12-06','2025-12-11','2025-12-28','2025-12-07',2,'',57,223900,0,0,0.01,22.39,273900,0,-22.39,0,497800,497800,NULL,497800,0,NULL,NULL,497800,-22.39,1,'057-2986673193','ABNOUR VOYAGES',100,'XPQ7UW',NULL,NULL,26,0,128,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:26',NULL,NULL,0,1),
(129,'bd1de8d8-9649-47b8-bb2a-8b77c3c601af','20251207_2986673192','CKY26281Q',NULL,'0003CO','0003CO','','','07.12.2025 - 07.01.2026','Q;Q','','ET','2986673192','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','KEITA BINTOU ','KEITA','BINTOU','AP M+664642819;AP CKY +224 620891933/664642819 - FELLAH BUSINESS AND TRAVELS - A','QESCI;QESCI','ABJ-CKY;CKY-ABJ','ET935;ET934','728','5800.00 YQAC,45200.00 YRVA,4600.00 YRVB,2900.00 EFSE,14100.00 GNEB,10000.00 CISE,3000.00 CITO,1000.00 FQGO,8000.00 OJAP,12000.00 RQDP','','2025-12-07','2025-12-07','2026-01-07','2025-12-07',2,'',71,183000,0,0,7,12810,106600,0,-12810,0,289600,289600,NULL,289600,0,NULL,NULL,289600,-12810,1,'071-2986673192','FELLAH BUSINESS',54,'Y5F7AG',NULL,NULL,26,0,129,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:26',NULL,NULL,0,1),
(130,'5bfb7fe1-2c32-4383-95f0-0402203b64b9','20251207_2986673191','ABJ26232A',NULL,'0005MA','0004AM','MR','','08.12.2025 - 11.12.2025','R;R','','HF','2986673191','ticket','issue','BSP',' AMA 6048068','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','DJE AMANI WILFRIED MR','DJE','AMANI WILFRIED','AP ABJ +2252721533990 - GROUPE L AGENCE - A','RPRORT;RPRORT','ABJ-HGO;HGO-ABJ','HF29;HF45','306','4000.00 CISE,4000.00 CITO,1000.00 FQGO,3000.00 RQDP','','2025-12-03','2025-12-08','2025-12-11','2025-12-07',2,'',483,80800,0,0,4,3232,12000,0,-3232,0,92800,92800,NULL,92800,0,NULL,NULL,92800,-3232,1,'483-2986673191','NOELLA VOYAGE',53,'Z9XEUB',NULL,NULL,26,0,130,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:26',NULL,NULL,0,1),
(131,'7be4fc0a-cd6d-42f4-928f-3600f0e8ade4','20251208_2986673212','ABJ26232G',NULL,'0005GE','0005GE','MR','','11.12.2025 - 14.12.2025','L;L','','HF','2986673212','ticket','issue','BSP',' AMA2143143','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','KACOU GEORGES GILBERT ASSOUMAN MR','KACOU','GEORGES GILBERT ASSOUMAN','AP CELL 0102503939 MME GUEBO;APE EDNANAN@YAHOO.FR','LSPXRT;LSPXRT','ABJ-SPY;SPY-ABJ','HF34;HF35','191','4000.00 CISE,4000.00 CITO,1000.00 FQGO,3000.00 RQDP','','2025-12-03','2025-12-11','2025-12-14','2025-12-08',2,'',483,110300,0,0,4,4412,12000,0,-4412,0,122300,122300,NULL,122300,0,NULL,NULL,122300,-4412,1,'483-2986673212','ELISHAMA TRAVEL AND TOURS',263,'ZA3JWI',NULL,NULL,25,0,131,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:26',NULL,NULL,0,1),
(132,'7216b1cf-9bb3-48f3-ab6a-66195be55cb4','20251209_2986700699','ABJ26234A',NULL,'0003DS','0003DS','MRS','ADT','18.12.2025 - 18.12.2025','T','','HC','2986700699','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','USD','XOF','XOF','XOF','XOF','XOF','DIALLO MARIAM DJOULDE MRS','DIALLO','MARIAM DJOULDE','AP ABJ +2252722258683 - FITYATEC - A;APM 0748011106','TOWDEM1','CKY-ABJ','HC215','728','42300.00 YQAC,4600.00 YRVB,4000.00 OJAP,2900.00 EFSE,14100.00 GNEB','','2025-12-09','2025-12-18','2025-12-18','2025-12-09',1,'',490,158,0,89100,6,5346,67900,0,-5346,0,157000,157000,NULL,157000,563.411,NULL,NULL,157000,-5346,1,'490-2986700699','FITYATEC',46,'ZEVDB2',NULL,NULL,24,0,132,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:26',NULL,NULL,0,1),
(133,'0498b4ac-aadd-4b15-9a6f-4ac8782984ed','20251209_2986700698','ABJ26241A',NULL,'0002DI','0002DI','MR','','25.12.2025 - 09.01.2026','W;W','','AT','2986700698','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','BAH MAMADJAN MR','BAH','MAMADJAN','AP ABJ +225 0768657678/ 2733725862 - ASD TRAVEL & SERVICES - A;APE INFOS.ASDGROUP@GMAIL.COM','WA0RE1AP;WA0RE1AP','ABJ-CMN;CMN-ABJ','AT534;AT535',NULL,'120800.00 YQAC,8500.00 YRVB,12500.00 CISE,4000.00 CITO,1000.00 FQGO,10000.00 OJAP,30000.00 RQDP,6200.00 A9TO,8200.00 MAEB,3000.00 MASE','','2025-12-05','2025-12-25','2026-01-09','2025-12-09',2,'',147,36900,0,0,1,369,204200,0,-369,0,241100,241100,NULL,241100,0,NULL,NULL,241100,-369,1,'147-2986700698','ASD TRAVEL & SERVICES',199,'X9QZEU',NULL,NULL,24,0,133,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:26',NULL,NULL,0,1),
(134,'26d77c0b-fb7b-43ed-8f11-a5a3f6e169c8','20251209_2986673231','ABJ26241A',NULL,'0002DI','0002DI','MR','','25.12.2025 - 09.01.2026','W;W','','AT','2986673231','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','DIALLO MAMADOU ALIOU MR','DIALLO','MAMADOU ALIOU','AP ABJ +225 0768657678/ 2733725862 - ASD TRAVEL & SERVICES - A;APE INFOS.ASDGROUP@GMAIL.COM','WA0RE1AP;WA0RE1AP','ABJ-CMN;CMN-ABJ','AT534;AT535',NULL,'120800.00 YQAC,8500.00 YRVB,12500.00 CISE,4000.00 CITO,1000.00 FQGO,10000.00 OJAP,30000.00 RQDP,6200.00 A9TO,8200.00 MAEB,3000.00 MASE','','2025-12-05','2025-12-25','2026-01-09','2025-12-09',2,'',147,36900,0,0,1,369,204200,0,-369,0,241100,241100,NULL,241100,0,NULL,NULL,241100,-369,1,'147-2986673231','ASD TRAVEL & SERVICES',199,'X8BUKA',NULL,NULL,24,0,134,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:26',NULL,NULL,0,1),
(135,'ed3a1993-e022-4c08-88aa-11aea3e309c3','20251209_2986673230','ABJ2628S7',NULL,'0003AD','0003AD','MRS','','12.12.2025 - 15.12.2025','H;Q','','ET','2986673230','ticket','issue','BSP',' AMA 6041414','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','TOURE MAKHISSA MRS','TOURE','MAKHISSA','AP M+22504058585;AP ABJ +22504058585 - ASSABROU VOYAGES - A','HESCI;QESCI','ABJ-CKY;CKY-ABJ','ET935;ET934','728','5800.00 YQAC,45200.00 YRVA,4600.00 YRVB,10000.00 CISE,3000.00 CITO,1000.00 FQGO,8000.00 OJAP,12000.00 RQDP,2900.00 EFSE,14100.00 GNEB','','2025-12-08','2025-12-12','2025-12-15','2025-12-09',2,'',71,205300,0,0,7,14371,106600,0,-14371,0,311900,311900,NULL,311900,0,NULL,NULL,311900,-14371,1,'071-2986673230','ASSABROU VOYAGES',145,'YSMXHH',NULL,NULL,24,0,135,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:26',NULL,NULL,0,1),
(136,'f9df8d64-d057-4efa-a6cc-eaa40c183291','20251209_2986673229','ABJ26241A',NULL,'0002DI','0002DI','','','26.12.2025 - 09.01.2026','W;R','','AT','2986673229','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','BARRY FATOUMATA BINTA MME ','BARRY','FATOUMATA BINTA MME','AP ABJ +225 0768657678/ 2733725862 - ASD TRAVEL & SERVICES - A;APE INFOS.ASDGROUP@GMAIL.COM','WA0RE1AP;RL0RE1AA','ABJ-CMN;CMN-ABJ','AT534;AT535',NULL,'120800.00 YQAC,8500.00 YRVB,12500.00 CISE,4000.00 CITO,1000.00 FQGO,10000.00 OJAP,30000.00 RQDP,6200.00 A9TO,8200.00 MAEB,3000.00 MASE','','2025-12-05','2025-12-26','2026-01-09','2025-12-09',2,'',147,41400,0,0,1,414,204200,0,-414,0,245600,245600,NULL,245600,0,NULL,NULL,245600,-414,1,'147-2986673229','ASD TRAVEL & SERVICES',199,'X9W8MI',NULL,NULL,24,0,136,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:26',NULL,NULL,0,1),
(137,'bdc8c962-d4ad-4b0b-9360-64bf9df59ba1','20251209_2986673227','ABJ26229B',NULL,'0002KY','0002KY','MR','','22.12.2025 - 31.12.2025','L;L;K;K','','ET','2986673227','ticket','issue','BSP',' AMA 9075469','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','DERRA DRAMANE MR','DERRA','DRAMANE','AP M+2250504801275;AP ABJ +225 0504801275 - YIRIMA VOYAGES - A','LESBF;LESBF;KEEBF;KEEBF','OUA-ADD;ADD-DMM;JED-ADD;ADD-OUA','ET936;ET422;ET403;ET933','2747','11600.00 YQAC,135600.00 YRVA,4600.00 YRVB,6000.00 BFSE,2500.00 BFVE,3000.00 BFTO,28000.00 ZJAE,1200.00 L3SE,2400.00 S2AE,2400.00 E3SE,24100.00 IOAE,800.00 T2CB','','2025-12-08','2025-12-22','2025-12-31','2025-12-09',4,'',71,416300,0,0,7,29141,222200,0,-29141,0,638500,638500,NULL,638500,0,NULL,NULL,638500,-29141,1,'071-2986673227-28','YIRIMA VOYAGES',109,'YW3ID7',NULL,NULL,24,0,137,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:26',NULL,NULL,0,1),
(138,'f5075775-7623-4801-914f-02af74ef15a4','20251209_2986673226','ABJ26229B',NULL,'0002KY','0002KY','MR','','15.12.2025 - 16.01.2026','W;W','','AT','2986673226','ticket','issue','BSP',' AMA 9075469','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','BERTHE PORNAN MR','BERTHE','PORNAN','AP ABJ +225 0504801275 - YIRIMA VOYAGES - A','WA0RE2AP;WA0RE2AP','ABJ-CMN;CMN-ABJ','AT534;AT535',NULL,'120800.00 YQAC,8500.00 YRVB,12500.00 CISE,4000.00 CITO,1000.00 FQGO,10000.00 OJAP,30000.00 RQDP,6200.00 A9TO,8200.00 MAEB,3000.00 MASE','','2025-12-09','2025-12-15','2026-01-16','2025-12-09',2,'',147,115700,0,0,1,1157,204200,0,-1157,0,319900,319900,NULL,319900,0,NULL,NULL,319900,-1157,1,'147-2986673226','YIRIMA VOYAGES',109,'ZDNB8K',NULL,NULL,24,0,138,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:26',NULL,NULL,0,1),
(139,'db599c90-bc3c-44c5-8ea5-23c919afbf16','20251209_2986673225','ABJ26241A',NULL,'0002DI','0002DI','MR','','09.12.2025 - 09.12.2025','Q','','HC','2986673225','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','DIALLO SOULEYMANE MR','DIALLO','SOULEYMANE','AP ABJ +225 0768657678/ 2733725862 - ASD TRAVEL & SERVICES - A;APE INFOS.ASDGROUP@GMAIL.COM','QPXOW1','ABJ-CKY','HC216','728','45000.00 YQAC,5000.00 YRVB,10000.00 CISE,3000.00 CITO,1000.00 FQGO,4000.00 OJAP,12000.00 RQDP','','2025-12-09','2025-12-09','2025-12-09','2025-12-09',1,'',490,129500,0,0,6,7770,80000,0,-7770,0,209500,209500,NULL,209500,0,NULL,NULL,209500,-7770,1,'490-2986673225','ASD TRAVEL & SERVICES',199,'ZC3N8G',NULL,NULL,24,0,139,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:26',NULL,NULL,0,1),
(140,'3cd5ecc0-b124-4478-8381-12d338930168','20251209_2986673224','ABJ26234A',NULL,'0003DS','0003DS','MRS','ADT','16.12.2025 - 16.12.2025','N','','HC','2986673224','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','BOURI THIAM MANIN MRS','BOURI','THIAM MANIN','AP ABJ +2252722258683 - FITYATEC - A;APM 0748011106','NPROOW1','DSS-ABJ','HC309','1106','22000.00 YQAC,9500.00 YRVB,4000.00 OJAP,10000.00 DFSE,35500.00 HPDE,3000.00 KQEA,6800.00 VHVE,15000.00 ZEDP','','2025-12-09','2025-12-16','2025-12-16','2025-12-09',1,'',490,72000,0,0,6,4320,105800,0,-4320,0,177800,177800,NULL,177800,0,NULL,NULL,177800,-4320,1,'490-2986673224','FITYATEC',46,'Z8X8XP',NULL,NULL,24,0,140,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:26',NULL,NULL,0,1),
(141,'23350e4a-a322-483e-b16e-a5976682d853','20251209_2986673223','ABJ26233S',NULL,'0004BB','0003MK','MRS','','29.12.2025 - 29.12.2025','E','','HF','2986673223','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','MAD','XOF','XOF','XOF','XOF','XOF','TOURE MARIAM YASSINE MRS','TOURE','MARIAM YASSINE','AP ABJ +2250707808172 - LES VOYAGES D\'AMSOUL - A','EPROOW','RAK-ABJ','HF793','1841','33700.00 YQAC,53800.00 YRVB,5000.00 OJAP,6200.00 A9TO,3900.00 MAEB,1900.00 MASE','','2025-12-08','2025-12-29','2025-12-29','2025-12-09',1,'',483,1190,0,72700,0,0,104500,0,-4362,0,177200,177200,NULL,177200,61.0416,NULL,NULL,177200,-4362,1,'483-2986673223','LES VOYAGES D AMSOUL',244,'YQLMVQ',NULL,NULL,24,0,141,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:26',NULL,NULL,0,1),
(142,'4a0c0ccc-6265-4a89-834c-6c8f91c895e7','20251209_2986673222','ABJ262352',NULL,'0003MD','0003MD','MRS','','26.12.2025 - 13.01.2026','U;U','','HF','2986673222','ticket','issue','BSP',' AMA 9072737','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','TOHOUNDJO INES CELIA MRS','TOHOUNDJO','INES CELIA','AP ABJ +225 0768524580 - I.S TRAVEL AGENCY - A;AP M +2250778883802;APE DIALLOMAMADOUSALIOU610@GMAIL.COM','UHPRRTCI;UHPRRTCI','ABJ-CDG;CDG-ABJ','HF176;HF177','3049','36800.00 YQAC,143400.00 YRVB,12500.00 CISE,4000.00 CITO,1000.00 FQGO,10000.00 OJAP,30000.00 RQDP,6100.00 FRSE,8600.00 FRTI,9900.00 O4VC,22200.00 QXAP','HF/P/CIV/20AF37675/CIV/1990-06-10/F/2027-01-26/TOHOUNDJO/INESCELIA/H//38','2025-12-05','2025-12-26','2026-01-13','2025-12-09',2,'',483,162400,0,0,0,0,284500,0,0,0,446900,446900,NULL,446900,0,NULL,NULL,446900,0,1,'483-2986673222','I.S TRAVEL AGENCY',164,'XCFAK8',NULL,NULL,24,0,142,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:26',NULL,NULL,0,1),
(143,'777e0443-fe33-4bb9-9c31-a6ad5d262b4f','20251209_2986673221','ABJ26241A',NULL,'0002DI','0002DI','','','17.12.2025 - 17.12.2025','Q','','ML','2986673221','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','KEITA MARIAM MME ','KEITA','MARIAM MME','AP ABJ +225 0768657678/ 2733725862 - ASD TRAVEL & SERVICES - A;APE INFOS.ASDGROUP@GMAIL.COM','QOWABJ','ABJ-BKO','ML302','573','35000.00 YQAC,30000.00 YRVB,10000.00 CISE,3000.00 CITO,1000.00 FQGO,4000.00 OJAP,12000.00 RQDP,9000.00 WKSA','','2025-12-08','2025-12-17','2025-12-17','2025-12-09',1,'',332,17300,0,0,6,1038,104000,0,-1038,0,121300,121300,NULL,121300,0,NULL,NULL,121300,-1038,1,'332-2986673221','ASD TRAVEL & SERVICES',199,'YQIHC3',NULL,NULL,24,0,143,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:26',NULL,NULL,0,1),
(144,'20b95e36-b076-4600-9b04-7fc760cee51c','20251209_2986673219','ABJ26287E',NULL,'0002AS','0002AS','MR','','12.12.2025 - 27.12.2025','V;V;Q;Q','','ET','2986673219','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','DOUMBIA ADAMA MR','DOUMBIA','ADAMA','AP M+22522501808;AP ABJ 225 22501808 - ABNOUR VOYAGES - A','VESCI;VESCI;QESCI;QESCI','ABJ-ADD;ADD-CAN;CAN-ADD;ADD-ABJ','ET513;ET606;ET607;ET512','2942','11600.00 YQAC,252600.00 YRVA,4600.00 YRVB,12500.00 CISE,4000.00 CITO,1000.00 FQGO,10000.00 OJAP,30000.00 RQDP,1500.00 IHAE,1800.00 L3SE,2400.00 S2AE,7200.00 CNAE','','2025-12-09','2025-12-12','2025-12-27','2025-12-09',4,'',71,428000,0,0,7,29960,339200,0,-29960,0,767200,767200,NULL,767200,0,NULL,NULL,767200,-29960,1,'071-2986673219','ABNOUR VOYAGES',100,'Z2S7HN',NULL,NULL,24,0,144,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:27',NULL,NULL,0,1),
(145,'c9b7e882-5e45-41bd-a994-40d207a8db5b','20251209_2986673220','ABJ26287E',NULL,'0002AS','0002AS','MR','','12.12.2025 - 27.12.2025','V;V;Q;Q','','ET','2986673220','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','HALOU SAMAILA MR','HALOU','SAMAILA','AP ABJ 225 22501808 - ABNOUR VOYAGES - A','VESCI;VESCI;QESCI;QESCI','ABJ-ADD;ADD-CAN;CAN-ADD;ADD-ABJ','ET513;ET606;ET607;ET512','2942','11600.00 YQAC,252600.00 YRVA,4600.00 YRVB,12500.00 CISE,4000.00 CITO,1000.00 FQGO,10000.00 OJAP,30000.00 RQDP,1500.00 IHAE,1800.00 L3SE,2400.00 S2AE,7200.00 CNAE','','2025-12-09','2025-12-12','2025-12-27','2025-12-09',4,'',71,428000,0,0,7,29960,339200,0,-29960,0,767200,767200,NULL,767200,0,NULL,NULL,767200,-29960,1,'071-2986673220','ABNOUR VOYAGES',100,'Z2S7HN',NULL,NULL,24,0,145,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:27',NULL,NULL,0,1),
(146,'5e116dbc-736f-4d71-8168-8947f4fce930','20251209_2986673218','DKR272470',NULL,'0000BB','0000BB','MRS','ADT','24.12.2025 - 03.01.2026','W;O','','QR','2986673218','ticket','issue','BSP','','','PAX CASH','',NULL,NULL,'','ABJ26222P','MAD','XOF','XOF','XOF','XOF','XOF','MAMPOUYA BALANDA EMMANUELLE LELACE MRS','MAMPOUYA BALANDA','EMMANUELLE LELACE','AP DKR +221788796295 - A&B TRAVEL SOLUTION - A;APE ABTRAVELSOLUTION2025@GMAIL.COM;APM 00221788796295','TLMAP0RE;TLMAP0RE','CMN-BZV;BZV-CMN','QR4503;QR4552',NULL,'172600.00 YQAC,12400.00 YRVB,6200.00 A9TO,8200.00 MAEB,3000.00 MASE,28800.00 AJSE,10000.00 CGSE,15000.00 HSAP,3000.00 NMSO,1500.00 P6SE,13500.00 RREC,4000.00 RZTI,36700.00 ZCDP','','2025-12-05','2025-12-24','2026-01-03','2025-12-09',2,'',157,5390,0,329100,0,0,314900,0,0,0,644000,644000,NULL,644000,61.0416,NULL,NULL,644000,0,1,'157-2986673218','A&B TRAVEL SOLUTION',119,'X5CUH5',NULL,NULL,24,0,146,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:27',NULL,NULL,0,1),
(147,'e55bfda9-1012-465b-b4cb-156227a2ff2a','20251209_2986673216','ABJ26234A',NULL,'0003DS','0003DS','MRS','ADT','22.12.2025 - 22.12.2025','W','','2J','2986673216','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','DOUMBIA BIJOU MATE MRS','DOUMBIA','BIJOU MATE','AP ABJ +2252722258683 - FITYATEC - A;APM 0748011106','WPXOW2J','ABJ-ACC','2J520','259','18000.00 YQAD,33000.00 YRVA,10000.00 CISE,3000.00 CITO,1000.00 FQGO,4000.00 OJAP,12000.00 RQDP,6500.00 G5SE','2J/////2007-12-20/F//DOUMBIA/BIJOU MATE///26','2025-12-09','2025-12-22','2025-12-22','2025-12-09',1,'',226,28000,0,0,6,1680,87500,0,-1680,0,115500,115500,NULL,115500,0,NULL,NULL,115500,-1680,1,'226-2986673216','FITYATEC',46,'Z6MX4I',NULL,NULL,24,0,147,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:27',NULL,NULL,0,1),
(148,'7a37f45b-97ea-4663-a876-8b768c656c7c','20251209_2986673217','ABJ26234A',NULL,'0003DS','0003DS','MRS','ADT','22.12.2025 - 22.12.2025','W','','2J','2986673217','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','FOFANA KOROTOUM NICKYTA MRS','FOFANA','KOROTOUM NICKYTA','AP ABJ +2252722258683 - FITYATEC - A;APM 0748011106','WPXOW2J','ABJ-ACC','2J520','259','18000.00 YQAD,33000.00 YRVA,10000.00 CISE,3000.00 CITO,1000.00 FQGO,4000.00 OJAP,12000.00 RQDP,6500.00 G5SE','2J/////2000-04-25/F//FOFANA/KOROTOUM NICKYTA///25','2025-12-09','2025-12-22','2025-12-22','2025-12-09',1,'',226,28000,0,0,6,1680,87500,0,-1680,0,115500,115500,NULL,115500,0,NULL,NULL,115500,-1680,1,'226-2986673217','FITYATEC',46,'Z6MX4I',NULL,NULL,24,0,148,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:27',NULL,NULL,0,1),
(149,'572c22f9-4436-4827-b5e7-51d601f58d4f','20251209_2986673215','CKY26282J',NULL,'0004FK','0004FK','MR','','11.12.2025 - 11.12.2025','M','','HC','2986673215','ticket','reissue','BSP',' AMA 9076448','','PAX O/CASH','',NULL,NULL,'','ABJ26222P','USD','XOF','XOF','XOF','XOF','XOF','SALL THIERNO AMADOU MR','SALL','THIERNO AMADOU','AP CKY +224 660514551 - HERMES VOYAGES - A;APE SECURED DATA','MPX2M1','DSS-CKY','HC215','422','','HC/P/SEN/A04528191/SEN/1981-04-08/M//SALL/THIERNO AMADOU///69;HC/P/SEN/A04528191/SEN/1981-04-08/M//SALL/THIERNO AMADOU///70','2025-12-03','2025-12-11','2025-12-11','2025-12-09',1,'',490,477,0,0,0,0,0,0,0,0,0,0,NULL,0,564.822,NULL,NULL,0,0,1,'490-2986673215','HERMES VOYAGES',215,'Z8O5KS',NULL,NULL,24,0,149,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:27',NULL,NULL,0,1),
(150,'199bc849-3ca9-4c80-84e3-69ced4d60859','20251209_1936578116','CKY26282J',NULL,'0004FK','0004FK','MR','','','','','HC','1936578116','emd','issue','BSP',' AMA 9076448','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','SALL THIERNO AMADOU MR','SALL','THIERNO AMADOU','AP CKY +224 660514551 - HERMES VOYAGES - A;APE SECURED DATA','','CKY-DSS; DSS-CKY','',NULL,'','HC/P/SEN/A04528191/SEN/1981-04-08/M//SALL/THIERNO AMADOU///69;HC/P/SEN/A04528191/SEN/1981-04-08/M//SALL/THIERNO AMADOU///70','2025-12-03','1970-01-01','1970-01-01','2025-12-09',0,'',490,65600,0,0,0,0,0,0,0,0,65600,65600,NULL,65600,0,NULL,NULL,65600,0,1,'490-1936578116','HERMES VOYAGES',215,'Z8O5KS',NULL,NULL,24,0,150,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:27',NULL,NULL,0,1),
(151,'d7bb7ab5-8206-40f9-91a4-0292bbde3d1a','20251209_2986673214','ABJ26229B',NULL,'0002KY','0002KY','MR','','10.12.2025 - 10.12.2025','H;H','','ET','2986673214','ticket','issue','BSP',' AMA 9075469','','CASH','',NULL,NULL,'','ABJ26222P','SAR','XOF','XOF','XOF','XOF','XOF','TRAORE ABDOULAYE MR','TRAORE','ABDOULAYE','AP M+2250504801275;AP ABJ +225 0504801275 - YIRIMA VOYAGES - A','HOWSA;HOWSA','JED-ADD;ADD-ABJ','ET403;ET512','878','5800.00 YQAC,67800.00 YRVA,4600.00 YRVB,5000.00 OJAP,1200.00 E3SE,24100.00 IOAE,800.00 T2CB,600.00 L3SE,1200.00 S2AE','','2025-12-09','2025-12-10','2025-12-10','2025-12-09',2,'',71,1018,0,153000,7,10710,111100,0,-10710,0,264100,264100,NULL,264100,150.201,NULL,NULL,264100,-10710,1,'071-2986673214','YIRIMA VOYAGES',109,'Z4IFVJ',NULL,NULL,24,0,151,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:27',NULL,NULL,0,1),
(152,'76c06688-ef58-4102-9d83-2cb619328046','20251209_2986673213','ABJ26232G',NULL,'0005GE','0005GE','MR','','12.12.2025 - 12.12.2025','R','','HF','2986673213','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','JUAN TREICH JACKY JAMIL JACQUES GEORGE MR','JUAN TREICH','JACKY JAMIL JACQUES GEORGE','AP CELL 00225 0102503939;APE EDNANAN@YAHOO.FR','RPROOW','HGO-ABJ','HF29','306','2000.00 CISE,2000.00 CITO,500.00 FQGO','','2025-12-08','2025-12-12','2025-12-12','2025-12-09',1,'',483,57400,0,0,4,2296,4500,0,-2296,0,61900,61900,NULL,61900,0,NULL,NULL,61900,-2296,1,'483-2986673213','ELISHAMA TRAVEL AND TOURS',263,'YOKD72',NULL,NULL,24,0,152,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:27',NULL,NULL,0,1),
(153,'217af418-73e9-41e2-b4bb-467d4e086597','20251210_2986700712','CKY26281Q',NULL,'0008MC','0003CO','MR','','14.12.2025 - 05.01.2026','N;N;N;N','','AT','2986700712','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','USD','XOF','XOF','XOF','XOF','XOF','BAH MAMADOU GANDO MR','BAH','MAMADOU GANDO','AP CKY +224 620891933/664642819 - FELLAH BUSINESS AND TRAVELS - A','NA0RE2IA;NA0RE2IA;NA0RE2IA;NA0RE2IA','CKY-CMN;CMN-ORY;CDG-CMN;CMN-CKY','AT526;AT760;AT703;AT529',NULL,'182400.00 YQAC,8500.00 YRVB,2900.00 EFSE,16900.00 GNEB,16600.00 MAEB,6000.00 MASE,6100.00 FRSE,8600.00 FRTI,9900.00 O4VC,22200.00 QXAP','','2025-12-08','2025-12-14','2026-01-05','2025-12-10',4,'',147,502,0,282800,1,2828,280100,0,-2828,0,562900,562900,NULL,562900,563.295,NULL,NULL,562900,-2828,1,'147-2986700712-13','FELLAH BUSINESS',54,'YQYBYF',NULL,NULL,23,0,153,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:27',NULL,NULL,0,1),
(154,'67e1e2b8-5a74-4eab-ad15-1ce52d6f72d3','20251210_2986700711','ABJ26229B',NULL,'0002KY','0002KY','MR','','27.12.2025 - 27.12.2025','D','','HR','2986700711','ticket','issue','BSP',' AMA 9075469','','CASH','',NULL,NULL,'','ABJ26222P','AED','XOF','XOF','XOF','XOF','XOF','KONE ALASSANE MR','KONE','ALASSANE','AP ABJ +225 0504801275 - YIRIMA VOYAGES - A','DLIGOWH','DXB-RUH','XY214','543','6100.00 YQAC,3100.00 YQAD,6400.00 YRVA,11600.00 AEAD,7000.00 F6TO,800.00 TPSE,800.00 ZRAP,1200.00 E3SE','TK/P/CIV/25AC49015/CIV/1992-04-16/M/2030-12-07/KONE/ALASSANE///38;XY/P/CIV/25AC49015/CIV/1992-04-16/M/2030-12-07/KONE/ALASSANE///39','2025-12-10','2025-12-27','2025-12-27','2025-12-10',1,'',169,220,0,33800,0,0,37000,0,0,0,70800,70800,NULL,70800,153.399,NULL,NULL,70800,0,1,'169-2986700711','YIRIMA VOYAGES',109,'ZVPA39',NULL,NULL,23,0,154,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:27',NULL,NULL,0,1),
(155,'429973b0-a57f-4231-a42d-4e56c011e839','20251210_2986700710','ABJ26229B',NULL,'0002KY','0002KY','MR','','15.12.2025 - 15.12.2025','L;L','','ET','2986700710','ticket','reissue','BSP',' AMA 9075469','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','COULIBALY BRAHIMA MR','COULIBALY','BRAHIMA','AP M+2250504801275;AP ABJ +225 0504801275 - YIRIMA VOYAGES - A','LESCI;LESCI','JED-ADD;ADD-ABJ','ET403;ET512','878','2600.00 E3SE,84500.00 OA','','2025-11-27','2025-12-15','2025-12-15','2025-12-10',2,'',71,304200,0,0,0,0,87100,0,0,0,87100,87100,NULL,87100,0,NULL,NULL,87100,0,1,'071-2986700710','YIRIMA VOYAGES',109,'Z7R2WC',NULL,NULL,23,0,155,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:27',NULL,NULL,0,1),
(156,'f6f9629b-df5f-4376-a7ce-9201e02ca98a','20251210_2986700709','CKY26253V',NULL,'0000MG','0000MG','MR','','05.01.2026 - 12.01.2026','V;V;V;V','','HF','2986700709','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','USD','XOF','XOF','XOF','XOF','XOF','DIANE ALPHA KABINE MR','DIANE','ALPHA KABINE','AP CKY +224 622668605 - GUMA SARL - A','VLSIRT;VLSIRT;VLSIRT;VLSIRT','CKY-ABJ;ABJ-NIM;NIM-ABJ;ABJ-CKY','HF721;HF736;HF737;HF754','728','33800.00 YQAC,107200.00 YRVB,2900.00 EFSE,14100.00 GNEB,12000.00 RQDP,500.00 JREB,5000.00 JZSB,5000.00 M2SA,34200.00 N6AE,8500.00 NETR,5000.00 NESE,25000.00 OQAD,1000.00 V6LA,2000.00 VPDE,10000.00 ZHDP','','2025-12-10','2026-01-05','2026-01-12','2025-12-10',4,'',483,604,0,340300,6,20418,266200,0,-20418,0,606500,606500,NULL,606500,563.295,NULL,NULL,606500,-20418,1,'483-2986700709','GUMA SARL',5,'ZU85MW',NULL,NULL,23,0,156,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:27',NULL,NULL,0,1),
(157,'85cbe3b0-aa5f-45f5-b4f6-92cd10a93def','20251210_2986700708','CKY26282P',NULL,'0003LB','0003LB','MR','','06.01.2026 - 21.01.2026','V;V','','ET','2986700708','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','USD','XOF','XOF','XOF','XOF','XOF','BAGUYAN MAMADOU MR','BAGUYAN','MAMADOU','AP M+629565630;AP CKY +224 628482909 / 629565630 - STC VOYAGE TRANSIT NEGOCE - A','VESGN;VESGN','CKY-OUA;OUA-CKY','ET932;ET933','843','5800.00 YQAC,45200.00 YRVA,4600.00 YRVB,2900.00 EFSE,14100.00 GNEB,6000.00 BFSE,2000.00 BFVE,3000.00 BFTO,19000.00 ZJAE','','2025-12-09','2026-01-06','2026-01-21','2025-12-10',2,'',71,408,0,229900,7,16093,102600,0,-16093,0,332500,332500,NULL,332500,563.295,NULL,NULL,332500,-16093,1,'071-2986700708','STC VOYAGE TRANSIT NEGOCE',20,'Z697JH',NULL,NULL,23,0,157,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:27',NULL,NULL,0,1),
(158,'ec4ad898-2b86-49b1-88d6-05bc68ede2ff','20251210_2986700707','ABJ2628I2',NULL,'0202MH','0202MH','','','07.01.2026 - 07.01.2026','S','','ML','2986700707','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','DJAGOURAGA BAROUSS ','DJAGOURAGA','BAROUSS','AP ABJ +225 2720271955 / 0798616742 - AL MADINA CI AGENCE DE VOYAGES - A','SOWABJ','ABJ-BKO','ML302','573','35000.00 YQAC,30000.00 YRVB,10000.00 CISE,3000.00 CITO,1000.00 FQGO,4000.00 OJAP,12000.00 RQDP,9000.00 WKSA','','2025-12-10','2026-01-07','2026-01-07','2025-12-10',1,'',332,24800,0,0,6,1488,104000,0,-1488,0,128800,128800,NULL,128800,0,NULL,NULL,128800,-1488,1,'332-2986700707','ALMADINA CI',198,'ZQMY27',NULL,NULL,23,0,158,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:27',NULL,NULL,0,1),
(159,'f5123dcf-7808-4f42-bea2-19f29cde4b6a','20251210_2986700706','ABJ26241A',NULL,'0002DI','0002DI','MR','','27.12.2025 - 03.01.2026','A;X','','SS','2986700706','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','EUR','XOF','XOF','XOF','XOF','XOF','KONATE VALY MR','KONATE','VALY','AP ABJ +225 0768657678/ 2733725862 - ASD TRAVEL & SERVICES - A;APE INFOS.ASDGROUP@GMAIL.COM','AHB00F6C;XHB00E0C','ORY-ABJ;ABJ-ORY','SS984;SS985','3028','212600.00 YQAC,6600.00 YRVA,12500.00 CISE,4000.00 CITO,1000.00 FQGO,10000.00 OJAP,30000.00 RQDP,6100.00 FRSE,8600.00 FRTI,9900.00 O4VC,20200.00 QXAP','','2025-12-08','2025-12-27','2026-01-03','2025-12-10',2,'',923,747,0,490000,0,0,321500,0,0,0,811500,811500,NULL,811500,655.957,NULL,NULL,811500,0,1,'923-2986700706','ASD TRAVEL & SERVICES',199,'YP7HFF',NULL,NULL,23,0,159,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:27',NULL,NULL,0,1),
(160,'8ac25494-756f-44e1-b598-57fc7dfe35ab','20251210_2986700705','ABJ2628S7',NULL,'0003AD','0003AD','MR','','11.12.2025 - 11.12.2025','H;H','','ET','2986700705','ticket','issue','BSP',' AMA 6041414','','CASH','',NULL,NULL,'','ABJ26222P','SAR','XOF','XOF','XOF','XOF','XOF','SOUARE MAMADOU DIAN MR','SOUARE','MAMADOU DIAN','AP M+22504058585;AP ABJ +22504058585 - ASSABROU VOYAGES - A','HOWSA;HOWSA','JED-ADD;ADD-ABJ','ET403;ET512','878','5800.00 YQAC,67600.00 YRVA,4600.00 YRVB,5000.00 OJAP,1200.00 E3SE,24100.00 IOAE,800.00 T2CB,600.00 L3SE,1200.00 S2AE','','2025-12-10','2025-12-11','2025-12-11','2025-12-10',2,'',71,1018,0,152900,7,10703,110900,0,-10703,0,263800,263800,NULL,263800,150.162,NULL,NULL,263800,-10703,1,'071-2986700705','ASSABROU VOYAGES',145,'ZPXX7H',NULL,NULL,23,0,160,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:27',NULL,NULL,0,1),
(161,'76ee4aa1-ee57-4b05-8475-18df862132d9','20251210_2986700704','ABJ262362',NULL,'0004BD','0005MO','MR','','12.12.2025 - 20.12.2025','R;R;R','','HC','2986700704','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','CAMARA BHOYE MR','CAMARA','BHOYE','AP ABJ +2252522019392/ 0709478526 - ETISALAT TRAVEL ET SERVICES - A;APE ETISALATRAVEL@OUTLOOK.FR;APE FATOU.DOUKOURE4@GMAIL.COM','RPRORT1;RPRORT1;RPRORT1','ABJ-BKO;BKO-CKY;CKY-ABJ','HC310;HC210;HC215','573','90000.00 YQAC,10000.00 YRVB,10000.00 CISE,3000.00 CITO,1000.00 FQGO,8000.00 OJAP,12000.00 RQDP,27000.00 ICEB,2900.00 EFSE,14100.00 GNEB','','2025-12-09','2025-12-12','2025-12-20','2025-12-10',3,'',490,125000,0,0,6,7500,178000,0,-7500,0,303000,303000,NULL,303000,0,NULL,NULL,303000,-7500,1,'490-2986700704','ETISALAT TRAVEL ET SERVICES',23,'Z5HB9F',NULL,NULL,23,0,161,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:27',NULL,NULL,0,1),
(162,'ae77c72f-83c6-4384-a2cc-2b07278c5a1a','20251210_2986700703','ABJ26234A',NULL,'0003DS','0003DS','MRS','ADT','15.12.2025 - 09.01.2026','G;V','','AF','2986700703','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','KOUYATE FATOUMATA MRS','KOUYATE','FATOUMATA','AP ABJ +2252722258683 - FITYATEC - A;APM 0748011106','GRQ0SHRA;VRL0THRA','ABJ-CDG;CDG-ABJ','AF705;AF702','3049','31600.00 YQAD,6600.00 YRVA,131200.00 YRVB,12500.00 CISE,4000.00 CITO,1000.00 FQGO,10000.00 OJAP,30000.00 RQDP,6100.00 FRSE,8600.00 FRTI,9900.00 O4VC,22400.00 QXAP','','2025-12-09','2025-12-15','2026-01-09','2025-12-10',2,'',57,273100,0,0,0.01,27.31,273900,0,-27.31,0,547000,547000,NULL,547000,0,NULL,NULL,547000,-27.31,1,'057-2986700703','FITYATEC',46,'Z9ILVS',NULL,NULL,23,0,162,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:27',NULL,NULL,0,1),
(163,'73833051-7684-4396-a564-526880db50fb','20251210_2986700701','ABJ26234A',NULL,'0003DS','0003DS','MRS','ADT','27.12.2025 - 05.01.2026','T;T','','L6','2986700701','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','DOH GLOODEHY MARIE ANGE AHOUA MRS','DOH','GLOODEHY MARIE ANGE AHOUA','AP ABJ +2252722258683 - FITYATEC - A;APM 0748011106','TARTCI;TARTCI','ABJ-DSS;DSS-ABJ','L6213;L6212','1106','52200.00 YQAC,10000.00 CISE,3000.00 CITO,1000.00 FQGO,8000.00 OJAP,12000.00 RQDP,10000.00 DFSE,35500.00 HPDE,3000.00 KQEA,13600.00 VHVE,15000.00 ZEDP','','2025-12-09','2025-12-27','2026-01-05','2025-12-10',2,'',495,88000,0,0,7,6160,163300,0,-6160,0,251300,251300,NULL,251300,0,NULL,NULL,251300,-6160,1,'495-2986700701','FITYATEC',46,'ZAKQ6J',NULL,NULL,23,0,163,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:27',NULL,NULL,0,1),
(164,'6be0b19b-5e00-420d-86cb-354dd9c6dad6','20251210_2986700702','ABJ26234A',NULL,'0003DS','0003DS','MRS','ADT','27.12.2025 - 05.01.2026','T;T','','L6','2986700702','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','YEO PENITIGUE CELINE MRS','YEO','PENITIGUE CELINE','AP ABJ +2252722258683 - FITYATEC - A;APM 0748011106','TARTCI;TARTCI','ABJ-DSS;DSS-ABJ','L6213;L6212','1106','52200.00 YQAC,10000.00 CISE,3000.00 CITO,1000.00 FQGO,8000.00 OJAP,12000.00 RQDP,10000.00 DFSE,35500.00 HPDE,3000.00 KQEA,13600.00 VHVE,15000.00 ZEDP','','2025-12-09','2025-12-27','2026-01-05','2025-12-10',2,'',495,88000,0,0,7,6160,163300,0,-6160,0,251300,251300,NULL,251300,0,NULL,NULL,251300,-6160,1,'495-2986700702','FITYATEC',46,'ZAKQ6J',NULL,NULL,23,0,164,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:27',NULL,NULL,0,1),
(165,'5d338546-29d5-4b9f-bee5-577b8f2dd678','20251210_2986700700','ABJ26234A',NULL,'0003DS','0003DS','MRS','ADT','19.12.2025 - 19.12.2025','Q','','ML','2986700700','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','MAIGA EPSE SAMOUNOU HAWOYE MOUDOU MRS','MAIGA EPSE SAMOUNOU','HAWOYE MOUDOU','AP ABJ +2252722258683 - FITYATEC - A;APM 0748011106','QOWABJ','ABJ-BKO','ML302','573','35000.00 YQAC,30000.00 YRVB,10000.00 CISE,3000.00 CITO,1000.00 FQGO,4000.00 OJAP,12000.00 RQDP,9000.00 WKSA','','2025-12-03','2025-12-19','2025-12-19','2025-12-10',1,'',332,17300,0,0,6,1038,104000,0,-1038,0,121300,121300,NULL,121300,0,NULL,NULL,121300,-1038,1,'332-2986700700','FITYATEC',46,'Z6C4EC',NULL,NULL,23,0,165,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:27',NULL,NULL,0,1),
(166,'053e3e2c-c893-4212-807c-088712b62f9f','20251211_2986700719','DKR272470',NULL,'0000BB','0000BB','MR','ADT','14.01.2026 - 04.03.2026','Q;Q;Q;Q','','AT','2986700719','ticket','void','BSP','','','PAX CASH','',NULL,NULL,'','ABJ26222P','EUR','XOF','XOF','XOF','XOF','XOF','KEITA AMETH BAMBA MR','KEITA','AMETH BAMBA','AP DKR +221788796295 - A&B TRAVEL SOLUTION - A;APE ABTRAVELSOLUTION2025@GMAIL.COM;APM 00221788796295','QA0RE2PA;QA0RE2PA;QA0RE2PA;QA0RE2PA','FCO-CMN;CMN-BJL;BJL-CMN;CMN-FCO','AT941;AT579;AT578;AT940',NULL,'182400.00 YQAC,8500.00 YRVB,1500.00 EXAE,5300.00 HBCO,16500.00 ITEB,800.00 MJAD,2200.00 VTSE,16400.00 MAEB,6000.00 MASE,1200.00 GGAE,7600.00 KBAP,13200.00 PUDE,7600.00 WBAS','','2025-12-11','2026-01-14','2026-03-04','2025-12-11',4,'',147,354,0,232300,1,0,269200,0,0,0,0,-501500,NULL,0,655.957,NULL,NULL,0,0,1,'147-2986700719','A&B TRAVEL SOLUTION',119,'X5ZB3R',NULL,NULL,22,0,166,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:27',NULL,NULL,0,1),
(167,'ed6edcb7-2fc7-45b5-a1d5-c263eadb2970','20251211_2986700745','ABJ26234A',NULL,'0003DS','0003DS','MR','ADT','26.12.2025 - 26.12.2025','R','','HF','2986700745','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','BERTE CYRUS MR','BERTE','CYRUS','AP ABJ +2252722258683 - FITYATEC - A;APM 0748011106','RPROOW','ABJ-BYK','HF29','188','2000.00 CISE,2000.00 CITO,500.00 FQGO,3000.00 RQDP','','2025-12-11','2025-12-26','2025-12-26','2025-12-11',1,'',483,18600,0,0,4,744,7500,0,-744,0,26100,26100,NULL,26100,0,NULL,NULL,26100,-744,1,'483-2986700745','FITYATEC',46,'XF7RQX',NULL,NULL,22,0,167,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:27',NULL,NULL,0,1),
(168,'4f82e29b-d556-4397-a2c6-814bde7392be','20251211_2986700744','ABJ262817',NULL,'0004DA','0002DD','','','04.01.2026 - 04.01.2026','I','','QR','2986700744','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','QAR','XOF','XOF','XOF','XOF','XOF','GBOKO AKOUA MARCELINE ','GBOKO','AKOUA MARCELINE','APE SECURED DATA;APE SECURED DATA;APE KOFFI.DJAKEDOMINIQUE@GMAIL.COM;APM SECURED DATA;APM SECURED DATA','IJQAR1SI','DOH-ABJ','QR1423','3920','49600.00 YQAC,12400.00 YRVB,5000.00 OJAP,9300.00 G4AF,1200.00 PZSE,9300.00 QAAP,1600.00 R9SE','','2025-12-10','2026-01-04','2026-01-04','2025-12-11',1,'',157,5710,0,884000,0,0,88400,0,0,0,972400,972400,NULL,972400,154.803,NULL,NULL,972400,0,1,'157-2986700744','JOYFUL DELIVERING',125,'ZVH3ZL',NULL,NULL,22,0,168,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:27',NULL,NULL,0,1),
(169,'f4908304-f990-4603-a24b-d7ce42ccf110','20251211_2986700742','ABJ262817',NULL,'0004DA','0002DD','','CHD','04.01.2026 - 04.01.2026','I','','QR','2986700742','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','QAR','XOF','XOF','XOF','XOF','XOF','KO ESTHER NAILA SAKINA ','KO','ESTHER NAILA SAKINA','APE SECURED DATA;APE SECURED DATA;APM SECURED DATA;APM SECURED DATA','IJQAR1SIC','DOH-ABJ','QR1423','3920','49600.00 YQAC,12400.00 YRVB,9300.00 G4AF,1200.00 PZSE,9300.00 QAAP,1600.00 R9SE','','2025-12-05','2026-01-04','2026-01-04','2025-12-11',1,'',157,4290,0,664200,0,0,83400,0,0,0,747600,747600,NULL,747600,154.803,NULL,NULL,747600,0,1,'157-2986700742','JOYFUL DELIVERING',125,'X85GCZ',NULL,NULL,22,0,169,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:27',NULL,NULL,0,1),
(170,'d3d7283b-98c0-4b6f-88a4-0ab957450f6a','20251211_2986700743','ABJ262817',NULL,'0004DA','0002DD','','','04.01.2026 - 04.01.2026','I','','QR','2986700743','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','QAR','XOF','XOF','XOF','XOF','XOF','TAI JESSICA OLIVIER RISAQUE ','TAI','JESSICA OLIVIER RISAQUE','APE SECURED DATA;APE SECURED DATA;APM SECURED DATA;APM SECURED DATA','IJQAR1SI','DOH-ABJ','QR1423','3920','49600.00 YQAC,12400.00 YRVB,5000.00 OJAP,9300.00 G4AF,1200.00 PZSE,9300.00 QAAP,1600.00 R9SE','','2025-12-05','2026-01-04','2026-01-04','2025-12-11',1,'',157,5710,0,884000,0,0,88400,0,0,0,972400,972400,NULL,972400,154.803,NULL,NULL,972400,0,1,'157-2986700743','JOYFUL DELIVERING',125,'X85GCZ',NULL,NULL,22,0,170,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:27',NULL,NULL,0,1),
(171,'3f5a4c43-8048-44e2-9ec2-4261fac30821','20251211_2986700740','ABJ26229B',NULL,'0002KY','0002KY','MR','','07.03.2026 - 30.03.2026','C;C;O;O','','EK','2986700740','ticket','issue','BSP',' AMA 9075469','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','KONE DAOUDA MR','KONE','DAOUDA','AP ABJ +225 0504801275 - YIRIMA VOYAGES - A','CRRZFCI1;CRRZFCI1;OEEEPCI1;OEEEPCI1','ABJ-DXB;DXB-MED;JED-DXB;DXB-ABJ','EK788;EK809;EK804;EK787','4154','680000.00 YQAC,12500.00 CISE,4000.00 CITO,1000.00 FQGO,10000.00 OJAP,30000.00 RQDP,14700.00 F6TO,1600.00 ZRAP,2600.00 E3SE,24100.00 IOAE,15200.00 IOVZ,800.00 T2CB','','2025-12-09','2026-03-07','2026-03-30','2025-12-11',4,'',176,3105100,0,0,7,217357,796500,0,-217357,0,3901600,3901600,NULL,3901600,0,NULL,NULL,3901600,-217357,1,'176-2986700740-41','YIRIMA VOYAGES',109,'ZCEYSO',NULL,NULL,22,0,171,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:27',NULL,NULL,0,1),
(172,'d7c5e839-6889-4c36-8b0f-9ecdc8cb48fb','20251211_2986700739','ABJ26224P',NULL,'0003YS','0002AG','','','30.01.2026 - 01.02.2026','Q;Q','','HF','2986700739','ticket','reissue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','','KONATE SATA ','KONATE','SATA','AP ABJ +225 0707543198/0102423049 - BAKAYOKO MAWA VOYAGES & TOURISME - A','QPRORT;QPRORT','ABJ-SPY;SPY-ABJ','HF34;HF35','192','','','2025-12-11','2026-01-30','2026-02-01','2025-12-11',2,'',483,56600,0,0,4,200,0,0,0,0,5000,5000,NULL,5000,0,NULL,NULL,0,0,0,'483-2986700739','',77,'X7WXH5',NULL,NULL,22,0,172,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:27',NULL,NULL,0,1),
(173,'b58db9c3-1004-4407-afa0-c3a158910cae','20251211_2986700737','ABJ26235A',NULL,'0003MM','0004KM','MS','','18.12.2025 - 18.12.2025','Q','','EK','2986700737','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','KOFFI AFFOUE ORIANE FRANCINE MS','KOFFI','AFFOUE ORIANE FRANCINE','AP ABJ +2252724379126 - ABM TRAVEL - A;APE MORO.KOYE1@GMAIL.COM;APE CLAVERJPO@CHURCHOFJESUSCHRIST.ORG;APE BALIEKH@CHURCHOFJESUSCHRIST.ORG;APM +2250778919398/CLAVER;APM +2250554001562/MME BALIE;APM +2250778919398','QSSOPCI1','ABJ-ACC','EK788','259','9100.00 YQAC,10000.00 CISE,3000.00 CITO,1000.00 FQGO,4000.00 OJAP,12000.00 RQDP,6500.00 G5SE','','2025-12-10','2025-12-18','2025-12-18','2025-12-11',1,'',176,114200,0,0,7,7994,45600,0,-7994,0,159800,159800,NULL,159800,0,NULL,NULL,159800,-7994,1,'176-2986700737','ABM TRAVEL',64,'ZNUFNL',NULL,NULL,22,0,173,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:27',NULL,NULL,0,1),
(174,'a24a4526-780c-4d94-b23f-cf58a6b594ab','20251211_2986700738','ABJ26235A',NULL,'0003MM','0004KM','MR','','18.12.2025 - 18.12.2025','Q','','EK','2986700738','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','MONTSE ANGBA NCHO FERDINAND MR','MONTSE','ANGBA NCHO FERDINAND','AP ABJ +2252724379126 - ABM TRAVEL - A;APE MORO.KOYE1@GMAIL.COM;APE CLAVERJPO@CHURCHOFJESUSCHRIST.ORG;APE BALIEKH@CHURCHOFJESUSCHRIST.ORG;APM +2250778919398/CLAVER;APM +2250554001562/MME BALIE;APM +2250778919398','QSSOPCI1','ABJ-ACC','EK788','259','9100.00 YQAC,10000.00 CISE,3000.00 CITO,1000.00 FQGO,4000.00 OJAP,12000.00 RQDP,6500.00 G5SE','','2025-12-10','2025-12-18','2025-12-18','2025-12-11',1,'',176,114200,0,0,7,7994,45600,0,-7994,0,159800,159800,NULL,159800,0,NULL,NULL,159800,-7994,1,'176-2986700738','ABM TRAVEL',64,'ZNUFNL',NULL,NULL,22,0,174,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:27',NULL,NULL,0,1),
(175,'fe8b161f-80ea-4fad-a6cb-655f12651e1c','20251211_2986700735','ABJ26235A',NULL,'0003MM','0004KM','MS','','17.12.2025 - 17.12.2025','R','','HF','2986700735','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','KOFFI AFFOUE ORIANE FRANCINE MS','KOFFI','AFFOUE ORIANE FRANCINE','AP ABJ +2252724379126 - ABM TRAVEL - A;APE MORO.KOYE1@GMAIL.COM;APE CLAVERJPO@CHURCHOFJESUSCHRIST.ORG;APE BALIEKH@CHURCHOFJESUSCHRIST.ORG;APM +2250778919398/CLAVER;APM +2250554001562/MME BALIE;APM +2250778919398','RPROOW','BYK-ABJ','HF29','188','2000.00 CISE,2000.00 CITO,500.00 FQGO','','2025-12-10','2025-12-17','2025-12-17','2025-12-11',1,'',483,18600,0,0,4,744,4500,0,-744,0,23100,23100,NULL,23100,0,NULL,NULL,23100,-744,1,'483-2986700735','ABM TRAVEL',64,'ZNUFNL',NULL,NULL,22,0,175,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:27',NULL,NULL,0,1),
(176,'73d050cc-c000-406d-b508-3fa1e4d54d29','20251211_2986700736','ABJ26235A',NULL,'0003MM','0004KM','MR','','17.12.2025 - 17.12.2025','R','','HF','2986700736','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','MONTSE ANGBA NCHO FERDINAND MR','MONTSE','ANGBA NCHO FERDINAND','AP ABJ +2252724379126 - ABM TRAVEL - A;APE MORO.KOYE1@GMAIL.COM;APE CLAVERJPO@CHURCHOFJESUSCHRIST.ORG;APE BALIEKH@CHURCHOFJESUSCHRIST.ORG;APM +2250778919398/CLAVER;APM +2250554001562/MME BALIE;APM +2250778919398','RPROOW','BYK-ABJ','HF29','188','2000.00 CISE,2000.00 CITO,500.00 FQGO','','2025-12-10','2025-12-17','2025-12-17','2025-12-11',1,'',483,18600,0,0,4,744,4500,0,-744,0,23100,23100,NULL,23100,0,NULL,NULL,23100,-744,1,'483-2986700736','ABM TRAVEL',64,'ZNUFNL',NULL,NULL,22,0,176,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:27',NULL,NULL,0,1),
(177,'3f843d6d-5591-4594-b07e-e83ea51fab6e','20251211_2986700734','ABJ26235D',NULL,'0003MM','0003MM','MR','','16.12.2025 - 16.12.2025','N','','HC','2986700734','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','SYLLA SERIGNE FALLOU MR','SYLLA','SERIGNE FALLOU','AP ABJ 11BP1078 - TYCHE COMPANY - A','NPROOW1','DSS-ABJ','HC309','1106','22000.00 YQAC,9500.00 YRVB,4000.00 OJAP,10000.00 DFSE,35500.00 HPDE,3000.00 KQEA,6800.00 VHVE,15000.00 ZEDP','','2025-12-11','2025-12-16','2025-12-16','2025-12-11',1,'',490,72000,0,0,6,4320,105800,0,-4320,0,177800,177800,NULL,177800,0,NULL,NULL,177800,-4320,1,'490-2986700734','TYCHE COMPANY',112,'X8V8LI',NULL,NULL,22,0,177,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:27',NULL,NULL,0,1),
(178,'62bbebd9-150f-42e5-987c-de9079ad96f5','20251211_2986700725','ABJ26235D',NULL,'0003MM','0003MM','MR','','16.12.2025 - 16.12.2025','R','','HC','2986700725','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','DIATTA LANSANA MR','DIATTA','LANSANA','AP ABJ 11BP1078 - TYCHE COMPANY - A','RPROOW1','DSS-ABJ','HC309','1106','22000.00 YQAC,9500.00 YRVB,4000.00 OJAP,10000.00 DFSE,35500.00 HPDE,3000.00 KQEA,6800.00 VHVE,15000.00 ZEDP','','2025-12-11','2025-12-16','2025-12-16','2025-12-11',1,'',490,90000,0,0,6,5400,105800,0,-5400,0,195800,195800,NULL,195800,0,NULL,NULL,195800,-5400,1,'490-2986700725','TYCHE COMPANY',112,'X8TO4P',NULL,NULL,22,0,178,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:27',NULL,NULL,0,1),
(179,'1617a8f3-f81b-4aa3-a667-3cd90c2da78d','20251211_2986700726','ABJ26235D',NULL,'0003MM','0003MM','MR','','16.12.2025 - 16.12.2025','R','','HC','2986700726','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','FALL ABDOULAYE MR','FALL','ABDOULAYE','AP ABJ 11BP1078 - TYCHE COMPANY - A','RPROOW1','DSS-ABJ','HC309','1106','22000.00 YQAC,9500.00 YRVB,4000.00 OJAP,10000.00 DFSE,35500.00 HPDE,3000.00 KQEA,6800.00 VHVE,15000.00 ZEDP','','2025-12-11','2025-12-16','2025-12-16','2025-12-11',1,'',490,90000,0,0,6,5400,105800,0,-5400,0,195800,195800,NULL,195800,0,NULL,NULL,195800,-5400,1,'490-2986700726','TYCHE COMPANY',112,'X8TO4P',NULL,NULL,22,0,179,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:27',NULL,NULL,0,1),
(180,'f73beeb5-a499-4f4d-bb70-692bdc7a6351','20251211_2986700727','ABJ26235D',NULL,'0003MM','0003MM','MR','','16.12.2025 - 16.12.2025','R','','HC','2986700727','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','MBAYE MOUSTAPHA MR','MBAYE','MOUSTAPHA','AP ABJ 11BP1078 - TYCHE COMPANY - A','RPROOW1','DSS-ABJ','HC309','1106','22000.00 YQAC,9500.00 YRVB,4000.00 OJAP,10000.00 DFSE,35500.00 HPDE,3000.00 KQEA,6800.00 VHVE,15000.00 ZEDP','','2025-12-11','2025-12-16','2025-12-16','2025-12-11',1,'',490,90000,0,0,6,5400,105800,0,-5400,0,195800,195800,NULL,195800,0,NULL,NULL,195800,-5400,1,'490-2986700727','TYCHE COMPANY',112,'X8TO4P',NULL,NULL,22,0,180,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:28',NULL,NULL,0,1),
(181,'4834c167-2dda-455a-a816-1004be73ca32','20251211_2986700728','ABJ26235D',NULL,'0003MM','0003MM','MR','','16.12.2025 - 16.12.2025','R','','HC','2986700728','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','NDIAYE MADICKE MR','NDIAYE','MADICKE','AP ABJ 11BP1078 - TYCHE COMPANY - A','RPROOW1','DSS-ABJ','HC309','1106','22000.00 YQAC,9500.00 YRVB,4000.00 OJAP,10000.00 DFSE,35500.00 HPDE,3000.00 KQEA,6800.00 VHVE,15000.00 ZEDP','','2025-12-11','2025-12-16','2025-12-16','2025-12-11',1,'',490,90000,0,0,6,5400,105800,0,-5400,0,195800,195800,NULL,195800,0,NULL,NULL,195800,-5400,1,'490-2986700728','TYCHE COMPANY',112,'X8TO4P',NULL,NULL,22,0,181,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:28',NULL,NULL,0,1),
(182,'3064db9a-2e8b-469c-9e24-a13af9175c82','20251211_2986700729','ABJ26235D',NULL,'0003MM','0003MM','MR','','16.12.2025 - 16.12.2025','R','','HC','2986700729','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','NDIAYE PAPA AMAR MR','NDIAYE','PAPA AMAR','AP ABJ 11BP1078 - TYCHE COMPANY - A','RPROOW1','DSS-ABJ','HC309','1106','22000.00 YQAC,9500.00 YRVB,4000.00 OJAP,10000.00 DFSE,35500.00 HPDE,3000.00 KQEA,6800.00 VHVE,15000.00 ZEDP','','2025-12-11','2025-12-16','2025-12-16','2025-12-11',1,'',490,90000,0,0,6,5400,105800,0,-5400,0,195800,195800,NULL,195800,0,NULL,NULL,195800,-5400,1,'490-2986700729','TYCHE COMPANY',112,'X8TO4P',NULL,NULL,22,0,182,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:28',NULL,NULL,0,1),
(183,'678816f8-7a97-4ba4-85e3-3f024d0bc164','20251211_2986700730','ABJ26235D',NULL,'0003MM','0003MM','MR','','16.12.2025 - 16.12.2025','R','','HC','2986700730','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','NGOM ISMAILA MR','NGOM','ISMAILA','AP ABJ 11BP1078 - TYCHE COMPANY - A','RPROOW1','DSS-ABJ','HC309','1106','22000.00 YQAC,9500.00 YRVB,4000.00 OJAP,10000.00 DFSE,35500.00 HPDE,3000.00 KQEA,6800.00 VHVE,15000.00 ZEDP','','2025-12-11','2025-12-16','2025-12-16','2025-12-11',1,'',490,90000,0,0,6,5400,105800,0,-5400,0,195800,195800,NULL,195800,0,NULL,NULL,195800,-5400,1,'490-2986700730','TYCHE COMPANY',112,'X8TO4P',NULL,NULL,22,0,183,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:28',NULL,NULL,0,1),
(184,'77953f0b-e488-46f3-baaf-0b1fd4a96d62','20251211_2986700731','ABJ26235D',NULL,'0003MM','0003MM','MR','','16.12.2025 - 16.12.2025','R','','HC','2986700731','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','NIOKHOR NDIR MR','NIOKHOR','NDIR','AP ABJ 11BP1078 - TYCHE COMPANY - A','RPROOW1','DSS-ABJ','HC309','1106','22000.00 YQAC,9500.00 YRVB,4000.00 OJAP,10000.00 DFSE,35500.00 HPDE,3000.00 KQEA,6800.00 VHVE,15000.00 ZEDP','','2025-12-11','2025-12-16','2025-12-16','2025-12-11',1,'',490,90000,0,0,6,5400,105800,0,-5400,0,195800,195800,NULL,195800,0,NULL,NULL,195800,-5400,1,'490-2986700731','TYCHE COMPANY',112,'X8TO4P',NULL,NULL,22,0,184,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:28',NULL,NULL,0,1),
(185,'29fc8767-cc9c-45e3-829c-3497f7059648','20251211_2986700732','ABJ26235D',NULL,'0003MM','0003MM','MR','','16.12.2025 - 16.12.2025','R','','HC','2986700732','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','SAMB MOUHAMADOU MOUSTAPHA MR','SAMB','MOUHAMADOU MOUSTAPHA','AP ABJ 11BP1078 - TYCHE COMPANY - A','RPROOW1','DSS-ABJ','HC309','1106','22000.00 YQAC,9500.00 YRVB,4000.00 OJAP,10000.00 DFSE,35500.00 HPDE,3000.00 KQEA,6800.00 VHVE,15000.00 ZEDP','','2025-12-11','2025-12-16','2025-12-16','2025-12-11',1,'',490,90000,0,0,6,5400,105800,0,-5400,0,195800,195800,NULL,195800,0,NULL,NULL,195800,-5400,1,'490-2986700732','TYCHE COMPANY',112,'X8TO4P',NULL,NULL,22,0,185,NULL,NULL,'2026-03-26 17:21:20','2026-03-26 17:21:28',NULL,NULL,0,1),
(186,'50eb3140-7fef-4664-afc4-77426843d51c','20251211_2986700733','ABJ26235D',NULL,'0003MM','0003MM','MR','','16.12.2025 - 16.12.2025','R','','HC','2986700733','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','SECK OUSSEYNOU MR','SECK','OUSSEYNOU','AP ABJ 11BP1078 - TYCHE COMPANY - A','RPROOW1','DSS-ABJ','HC309','1106','22000.00 YQAC,9500.00 YRVB,4000.00 OJAP,10000.00 DFSE,35500.00 HPDE,3000.00 KQEA,6800.00 VHVE,15000.00 ZEDP','','2025-12-11','2025-12-16','2025-12-16','2025-12-11',1,'',490,90000,0,0,6,5400,105800,0,-5400,0,195800,195800,NULL,195800,0,NULL,NULL,195800,-5400,1,'490-2986700733','TYCHE COMPANY',112,'X8TO4P',NULL,NULL,22,0,186,NULL,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:28',NULL,NULL,0,1),
(187,'1d2a545d-f3df-4ffd-9254-c099a3770908','20251211_1936578394','COO29280S',NULL,'0002MA','0004KM','','CHD','','','','HC','1936578394','emd','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','TOURE USMAN AL JABBAR JAYDEN ','TOURE','USMAN AL JABBAR JAYDEN','AP COO +225 0703287310 - INNOV\'A VOYAGE - A;APE SALIF.TOURE26@GMAIL.COM;APM 225 0748206715','','COO-ABJ','',NULL,'','','2025-12-09','1970-01-01','1970-01-01','2025-12-11',0,'',490,98400,0,0,0,0,0,0,0,0,98400,98400,NULL,98400,0,NULL,NULL,98400,0,1,'490-1936578394','ABM TRAVEL',64,'ZDKVAC',NULL,NULL,22,0,187,NULL,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:28',NULL,NULL,0,1),
(188,'323e4ec4-d374-48cb-947b-0f53d723a67b','20251211_2986700724','COO29280S',NULL,'0002MA','0004KM','','CHD','19.12.2025 - 19.12.2025','T','','HC','2986700724','ticket','reissue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','TOURE USMAN AL JABBAR JAYDEN ','TOURE','USMAN AL JABBAR JAYDEN','AP COO +225 0703287310 - INNOV\'A VOYAGE - A;APE SALIF.TOURE26@GMAIL.COM;APM 225 0748206715','TOWDEM1CH','COO-ABJ','HC306','440','','','2025-12-09','2025-12-19','2025-12-19','2025-12-11',1,'',490,78000,0,0,6,3330,0,0,0,0,55500,55500,NULL,-80600,0,NULL,NULL,55500,0,1,'490-2986700724','ABM TRAVEL',64,'ZDKVAC',NULL,NULL,22,0,188,NULL,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:28',NULL,NULL,0,1),
(189,'60b6fa61-1b11-4463-974a-53d9717aa496','20251211_2986700723','ABJ26221N',NULL,'0004KM','0004KM','MS','','15.12.2025 - 15.12.2025','N','','HC','2986700723','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','CISSE MATIENY NAFISSATOU MS','CISSE','MATIENY NAFISSATOU','AP ABJ +2252724379126 - ABM TRAVEL - A','NPROOW1','DSS-ABJ','HC305','1106','22000.00 YQAC,9500.00 YRVB,4000.00 OJAP,10000.00 DFSE,35500.00 HPDE,3000.00 KQEA,6800.00 VHVE,15000.00 ZEDP','','2025-12-10','2025-12-15','2025-12-15','2025-12-11',1,'',490,72000,0,0,6,4320,105800,0,-4320,0,177800,177800,NULL,177800,0,NULL,NULL,177800,-4320,1,'490-2986700723','ABM TRAVEL',64,'ZT3RZ3',NULL,NULL,22,0,189,NULL,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:28',NULL,NULL,0,1),
(190,'68cca188-6166-4c57-be79-018a8dd2c19a','20251211_2986700722','ABJ26221N',NULL,'0004KM','0004KM','MR','','13.12.2025 - 13.12.2025','H','','ET','2986700722','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','USD','XOF','XOF','XOF','XOF','XOF','NDIAYE LAMINE MR','NDIAYE','LAMINE','AP M+2252724379126;AP ABJ +2252724379126 - ABM TRAVEL - A','HOWGN','CKY-ABJ','ET934','728','2900.00 YQAC,22600.00 YRVA,4600.00 YRVB,4000.00 OJAP,2900.00 EFSE,14100.00 GNEB','','2025-12-11','2025-12-13','2025-12-13','2025-12-11',1,'',71,325,0,183300,7,12831,51100,0,-12831,0,234400,234400,NULL,234400,563.715,NULL,NULL,234400,-12831,1,'071-2986700722','ABM TRAVEL',64,'XAWGBY',NULL,NULL,22,0,190,NULL,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:28',NULL,NULL,0,1),
(191,'d27c33f9-b7c3-46e4-9261-ff54c6d92943','20251211_2986700721','COO29280S',NULL,'0002MA','0004KM','MRS','','19.12.2025 - 19.12.2025','N','','HC','2986700721','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','SOGBA ARMANDINE MRS','SOGBA','ARMANDINE','AP COO +225 0703287310 - INNOV\'A VOYAGE - A;APE SALIF.TOURE26@GMAIL.COM;APM 225 0748206715','NPROOW1','COO-ABJ','HC306','440','22000.00 YQAC,9500.00 YRVB,4000.00 OJAP,18000.00 BJSE,30000.00 BJTO,20000.00 DXDE,6600.00 J7AE,2000.00 JUSO,15000.00 ZDDP','','2025-12-09','2025-12-19','2025-12-19','2025-12-11',1,'',490,30000,0,0,6,1800,127100,0,-1800,0,157100,157100,NULL,30000,0,NULL,NULL,157100,-1800,1,'490-2986700721','ABM TRAVEL',64,'ZD2IGP',NULL,NULL,22,0,191,NULL,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:28',NULL,NULL,0,1),
(192,'861ad4f9-50ba-48d5-95d9-7480a0867b67','20251211_2986700720','DKR272470',NULL,'0000BB','0000BB','MR','','31.12.2025 - 31.12.2025','R','','HC','2986700720','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','MAD','XOF','XOF','XOF','XOF','XOF','GUEYE MBAYE MR','GUEYE','MBAYE','AP DKR +221788796295 - A&B TRAVEL SOLUTION - A;APE ABTRAVELSOLUTION2025@GMAIL.COM;APM 00221221788796295','RPROOW1','CMN-DSS','HC334',NULL,'63100.00 YQAC,2600.00 YRVB,6800.00 VHVE,6200.00 A9TO,8200.00 MAEB,3000.00 MASE','','2025-12-09','2025-12-31','2025-12-31','2025-12-11',1,'',490,845,0,51800,0,0,89900,0,0,0,141700,141700,NULL,141700,61.1884,NULL,NULL,141700,0,1,'490-2986700720','A&B TRAVEL SOLUTION',119,'ZD3OON',NULL,NULL,22,0,192,NULL,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:28',NULL,NULL,0,1),
(193,'c0a43bb0-0e48-4da5-b0d6-d1f308aa7650','20251211_2986700718','CKY26281Q',NULL,'0003CO','0003CO','','ADT','11.12.2025 - 11.12.2025','Y','','HC','2986700718','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','TOURE FADIMA ','TOURE','FADIMA','AP CKY +224 620891933/664642819 - FELLAH BUSINESS AND TRAVELS - A','YOW1','DSS-CKY','HC215','422','14000.00 YQAC,3500.00 YRVB,10000.00 DFSE,35500.00 HPDE,3000.00 KQEA,6800.00 VHVE,15000.00 ZEDP','HC/P/GIN/O01116611/GIN/1997-05-28/F//TOURE/FADIMA///67;HC/P/GIN/O01116611/GIN/1997-05-28/F//TOURE/FADIMA///68','2025-11-02','2025-12-11','2025-12-11','2025-12-11',1,'',490,264500,0,0,6,15870,87800,0,-15870,0,352300,352300,NULL,352300,0,NULL,NULL,352300,-15870,1,'490-2986700718','FELLAH BUSINESS',54,'YPORQS',NULL,NULL,22,0,193,NULL,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:28',NULL,NULL,0,1),
(194,'3f1393ce-ea35-4f16-8d4b-491fc9cf920d','20251211_2986700716','ABJ26229J',NULL,'0003KD','0006GK','MR','','22.12.2025 - 04.05.2026','U;U;U;N;N;N','','AF','2986700716','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','COMPAORE WEND KOUNI JOANNY MR','COMPAORE','WEND KOUNI JOANNY','AP ABJ +225 49873864 - KIMYA VOYAGES - A','UGQ0KBRA;UGQ0KBRA;UGQ0KBRA;NGL0TBRA;NGL0TBRA;NGL0TBRA','ABJ-CDG;CDG-YYZ;YYZ-YWG;YWG-YYZ;YYZ-CDG;CDG-ABJ','AF703;AF356;AF3000;AF6558;AF357;AF702','3049','31600.00 YQAD,13200.00 YRVA,262400.00 YRVB,12500.00 CISE,4000.00 CITO,1000.00 FQGO,10000.00 OJAP,30000.00 RQDP,4400.00 FRTI,30400.00 QXAP,14100.00 CAAE,23700.00 W1AE','AF/P/BFA/A3327790/BFA/1985-03-05/M/2028-06-29/BFA/COMPAORE/WEND KOUNI JOANNY//45','2025-12-10','2025-12-22','2026-05-04','2025-12-11',6,'',57,855600,0,0,0.01,85.56,437300,0,-85.56,0,1292900,1292900,NULL,1292900,0,NULL,NULL,1292900,-85.56,1,'057-2986700716-17','KIMYA VOYAGES',79,'ZRAT3Y',NULL,NULL,22,0,194,NULL,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:28',NULL,NULL,0,1),
(195,'5f843ef2-60f2-4732-b982-210ce6bbb2be','20251211_2986700715','CKY26253Y',NULL,'0002TM','0002TM','MRS','','25.12.2025 - 26.12.2025','R','','HC','2986700715','ticket','void','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','USD','XOF','XOF','XOF','XOF','XOF','TOURE MARIAME MRS','TOURE','MARIAME','AP CKY +224 627191987/ 624 39 03 03 - HOURIA VOYAGE - A','RPROOW1','CKY-DSS','HC216','422','9100.00 YQAC,3400.00 YRVB,2900.00 EFSE,14100.00 GNEB,6800.00 VHVE','','2025-12-11','2025-12-25','2025-12-26','2025-12-11',1,'',490,173,0,97600,6,0,36300,0,0,0,0,-133900,NULL,0,563.715,NULL,NULL,0,0,1,'490-2986700715','HOURIA VOYAGE',214,'X8PGYA',NULL,NULL,22,0,195,NULL,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:28',NULL,NULL,0,1),
(196,'0133e39a-d5f2-4e0c-8f52-b7fd72c7cf55','20251211_2986700714','ABJ26235D',NULL,'0003MM','0003MM','MR','ADT','27.12.2025 - 01.02.2026','G;G','','AF','2986700714','ticket','issue','BSP','','','PAX CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','KOUASSI PAUL KEVIN MR','KOUASSI','PAUL KEVIN','APM 002250709956299','GRQ0SHJA;GRL0SHJA','ABJ-CDG;CDG-ABJ','AF703;AF706','3049','31600.00 YQAD,6600.00 YRVA,131200.00 YRVB,12500.00 CISE,4000.00 CITO,1000.00 FQGO,10000.00 OJAP,30000.00 RQDP,6100.00 FRSE,8600.00 FRTI,9900.00 O4VC,22400.00 QXAP','','2025-12-05','2025-12-27','2026-02-01','2025-12-11',2,'',57,269000,0,0,0.01,26.9,273900,0,-26.9,0,542900,542900,NULL,542900,0,NULL,NULL,542900,-26.9,1,'057-2986700714','TYCHE COMPANY',112,'X796WQ',NULL,NULL,22,0,196,NULL,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:28',NULL,NULL,0,1),
(197,'618f99a3-8d0f-4006-814f-89658ed390c1','20251212_2986700783','ABJ26233S',NULL,'0003MK','0003MK','MRS','','16.12.2025 - 28.06.2026','T;T;N;N','','HC','2986700783','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','USD','XOF','XOF','XOF','XOF','XOF','BARRY FATOUMATA MRS','BARRY','FATOUMATA','AP ABJ +2250707808172 - LES VOYAGES D\'AMSOUL - A;APE BOULACHOU@GMAIL.COM','TOWDEM1;TOWDEM1;NPROOW1;NPROOW1','CKY-DSS;DSS-CMN;CMN-DSS;DSS-CKY','HC216;HC331;HC332;HC209','422','126200.00 YQAC,10200.00 YRVB,2900.00 EFSE,14100.00 GNEB,20000.00 DFSE,6000.00 KQEA,30000.00 ZEDP,6200.00 A9TO,8300.00 MAEB,3000.00 MASE','','2025-12-12','2025-12-16','2026-06-28','2025-12-12',4,'',490,453,0,255200,6,15312,226900,0,0,0,482100,482100,NULL,482100,563.203,NULL,NULL,482100,0,1,'490-2986700783','LES VOYAGES D AMSOUL',244,'XTP4AT',NULL,NULL,21,0,197,NULL,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:28',NULL,NULL,0,1),
(198,'0fc8afe2-3601-4678-8687-0165dbcaf06b','20251212_2986700782','ABJ26233S',NULL,'0004BB','0003MK','MR','','18.12.2025 - 18.12.2025','M;M','','ET','2986700782','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','USD','XOF','XOF','XOF','XOF','XOF','BAMCOLO MOUHAMADI MR','BAMCOLO','MOUHAMADI','AP M+2250707808172;AP ABJ +2250707808172 - LES VOYAGES D\'AMSOUL - A','MOWMG;MOWMG','TNR-ADD;ADD-ABJ','ET884;ET512','2010','5800.00 YQAC,67600.00 YRVA,4600.00 YRVB,5000.00 OJAP,11200.00 A5AC,27300.00 G9VC,13600.00 MGSE,4000.00 O3AP,600.00 L3SE,1200.00 S2AE','','2025-12-11','2025-12-18','2025-12-18','2025-12-12',2,'',71,630,0,354900,7,24843,140900,0,-24843,0,495800,495800,NULL,495800,563.203,NULL,NULL,495800,-24843,1,'071-2986700782','LES VOYAGES D AMSOUL',244,'X9HG7C',NULL,NULL,21,0,198,NULL,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:28',NULL,NULL,0,1),
(199,'ea6fdd14-ea92-4364-9698-0f61080656db','20251212_2986700781','ABJ262817',NULL,'0002DD','0005MK','','','19.12.2025 - 21.01.2026','H;T;T','','AT','2986700781','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','TIGORI KOUAKOU BLA CATHIE JENNIFER ','TIGORI','KOUAKOU BLA CATHIE JENNIFER','AP ABJ +225 0707056233 - JOYFUL TRAVEL - A','HL0RE2AA;TL0RE2AA;TL0RE2AA','ABJ-CMN;RAK-CMN;CMN-ABJ','AT534;AT412;AT533',NULL,'120800.00 YQAC,8500.00 YRVB,12500.00 CISE,4000.00 CITO,1000.00 FQGO,10000.00 OJAP,30000.00 RQDP,6200.00 A9TO,9400.00 MAEB,5300.00 MASE','','2025-12-11','2025-12-19','2026-01-21','2025-12-12',3,'',147,507400,0,0,1,5074,207700,0,-5074,0,715100,715100,NULL,715100,0,NULL,NULL,715100,-5074,1,'147-2986700781','JOYFUL DELIVERING',125,'XGNOYW',NULL,NULL,21,0,199,NULL,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:28',NULL,NULL,0,1),
(200,'491e620a-be0b-4417-85de-43cebab401c8','20251212_2986700780','ABJ262817',NULL,'0002DD','0005MK','','','19.12.2025 - 21.01.2026','H;T;T','','AT','2986700780','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','ROUSSOULIERE LUC GASTON ROBERT ','ROUSSOULIERE','LUC GASTON ROBERT','AP ABJ +225 0707056233 - JOYFUL TRAVEL - A','HL0RE2AA;TL0RE2AA;TL0RE2AA','ABJ-CMN;RAK-CMN;CMN-ABJ','AT534;AT412;AT533',NULL,'120800.00 YQAC,8500.00 YRVB,12500.00 CISE,4000.00 CITO,1000.00 FQGO,10000.00 OJAP,30000.00 RQDP,6200.00 A9TO,9400.00 MAEB,5300.00 MASE','','2025-12-11','2025-12-19','2026-01-21','2025-12-12',3,'',147,507400,0,0,1,5074,207700,0,-5074,0,715100,715100,NULL,715100,0,NULL,NULL,715100,-5074,1,'147-2986700780','JOYFUL DELIVERING',125,'XGQBSP',NULL,NULL,21,0,200,NULL,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:28',NULL,NULL,0,1),
(201,'da78e4d3-e410-449f-b4fd-c4a039d75a89','20251212_2986700779','ABJ262817',NULL,'0002DD','0005MK','','','19.12.2025 - 21.01.2026','H;T;T','','AT','2986700779','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','NIAMIEN NGUESSAN MEJACQUES ','NIAMIEN','NGUESSAN MEJACQUES','AP ABJ +225 0707056233 - JOYFUL TRAVEL - A','HL0RE2AA;TL0RE2AA;TL0RE2AA','ABJ-CMN;RAK-CMN;CMN-ABJ','AT534;AT412;AT533',NULL,'120800.00 YQAC,8500.00 YRVB,12500.00 CISE,4000.00 CITO,1000.00 FQGO,10000.00 OJAP,30000.00 RQDP,6200.00 A9TO,9400.00 MAEB,5300.00 MASE','','2025-12-12','2025-12-19','2026-01-21','2025-12-12',3,'',147,507400,0,0,1,5074,207700,0,-5074,0,715100,715100,NULL,715100,0,NULL,NULL,715100,-5074,1,'147-2986700779','JOYFUL DELIVERING',125,'XGVO5Q',NULL,NULL,21,0,201,NULL,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:28',NULL,NULL,0,1),
(202,'c57123aa-f4cb-4b1f-ba09-c4c14a167d28','20251212_2986700778','ABJ262817',NULL,'0005MK','0005MK','','','19.12.2025 - 21.01.2026','H;T;T','','AT','2986700778','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','NINHEBAN EPSE DASYLVA TRAORE CAROLINE ','NINHEBAN EPSE DASYLVA','TRAORE CAROLINE','AP ABJ +225 0707056233 - JOYFUL TRAVEL - A;APE BOOKINGS@JOYFUL.CI','HL0RE2AA;TL0RE2AA;TL0RE2AA','ABJ-CMN;RAK-CMN;CMN-ABJ','AT534;AT412;AT533',NULL,'120800.00 YQAC,8500.00 YRVB,12500.00 CISE,4000.00 CITO,1000.00 FQGO,10000.00 OJAP,30000.00 RQDP,6200.00 A9TO,9400.00 MAEB,5300.00 MASE','','2025-12-12','2025-12-19','2026-01-21','2025-12-12',3,'',147,507400,0,0,1,5074,207700,0,-5074,0,715100,715100,NULL,715100,0,NULL,NULL,715100,-5074,1,'147-2986700778','JOYFUL DELIVERING',125,'XOCV8Y',NULL,NULL,21,0,202,NULL,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:28',NULL,NULL,0,1),
(203,'2ae8e494-4685-4454-955a-fc1c1361156f','20251212_2986700777','DKR27225K',NULL,'0005LS','0005LS','MR','','07.01.2026 - 26.01.2026','L;L;V;V','','TK','2986700777','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','YAGUE IBRAHIMA MR','YAGUE','IBRAHIMA','AP DKR +221 76 656 85 92 - CMR VOYAGES - A','LB2XP3M;LB2XP3M;VB2XB3M;VB2XB3M','DSS-IST;IST-CAN;CAN-IST;IST-DSS','TK502;TK72;TK319;TK501','3291','13600.00 YQAD,349400.00 YRVA,10000.00 DFSE,35500.00 HPDE,3000.00 KQEA,13600.00 VHVE,15000.00 ZEDP,2800.00 M6SE,6600.00 TRAE,7200.00 CNAE','TK/P/SEN/A03572645/SEN/1979-11-24/M/2028-05-25/YAGUE/IBRAHIMA MR///37','2025-12-10','2026-01-07','2026-01-26','2025-12-12',4,'',235,340600,0,0,0,0,456700,0,0,0,797300,797300,NULL,797300,0,NULL,NULL,797300,0,1,'235-2986700777','CMR VOYAGES',33,'ZRXUSB',NULL,NULL,21,0,203,NULL,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:28',NULL,NULL,0,1),
(204,'ab819f46-154f-40c7-bb86-492c6b4c64d6','20251212_2986700774','CKY26281Q',NULL,'0003CO','0003CO','','ADT','16.12.2025 - 16.12.2025','Q','','HC','2986700774','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','DIALLO KADIATOU ','DIALLO','KADIATOU','AP CKY +224 620891933/664642819 - FELLAH BUSINESS AND TRAVELS - A','QPXOW1','DSS-CKY','HC215','422','11000.00 YQAC,3500.00 YRVB,10000.00 DFSE,35500.00 HPDE,3000.00 KQEA,6800.00 VHVE,15000.00 ZEDP','','2025-12-12','2025-12-16','2025-12-16','2025-12-12',1,'',490,159000,0,0,6,9540,84800,0,-9540,0,243800,243800,NULL,243800,0,NULL,NULL,243800,-9540,1,'490-2986700774','FELLAH BUSINESS',54,'XPTZ6N',NULL,NULL,21,0,204,NULL,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:28',NULL,NULL,0,1),
(205,'33bbdfce-f7c1-4a8b-adcb-828d2361a354','20251212_2986700773','DKR272470',NULL,'0000BB','0000BB','MR','ADT','13.01.2026 - 04.03.2026','O;O;Q;Q','','AT','2986700773','ticket','issue','BSP','','','PAX CASH','',NULL,NULL,'','ABJ26222P','EUR','XOF','XOF','XOF','XOF','XOF','KEITA AMETH BAMBA MR','KEITA','AMETH BAMBA','AP DKR +221788796295 - A&B TRAVEL SOLUTION - A;APE ABTRAVELSOLUTION2025@GMAIL.COM;APM 00221788796295','OA0RE2PA;OA0RE2PA;QA0RE2PA;QA0RE2PA','FCO-CMN;CMN-BJL;BJL-CMN;CMN-FCO','AT941;AT579;AT578;AT940',NULL,'182400.00 YQAC,8500.00 YRVB,1500.00 EXAE,5300.00 HBCO,16500.00 ITEB,800.00 MJAD,2200.00 VTSE,16600.00 MAEB,6000.00 MASE,1200.00 GGAE,7600.00 KBAP,13200.00 PUDE,7600.00 WBAS','','2025-12-11','2026-01-13','2026-03-04','2025-12-12',4,'',147,303,0,198800,1,1988,269400,0,-1988,0,468200,468200,NULL,468200,655.957,NULL,NULL,468200,-1988,1,'147-2986700773','A&B TRAVEL SOLUTION',119,'XG2TA2',NULL,NULL,21,0,205,NULL,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:28',NULL,NULL,0,1),
(206,'9fcd8750-43f8-4714-a02d-caf806cc0e68','20251212_2986700772','ABJ2628S7',NULL,'0003AD','0003AD','MR','','20.12.2025 - 20.12.2025','W','','2J','2986700772','ticket','issue','BSP',' AMA 6041414','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','BAH MOUHAMAD HAMID MR','BAH','MOUHAMAD HAMID','AP ABJ +22504058585 - ASSABROU VOYAGES - A','WPXOW2J','ABJ-OUA','2J518','517','18000.00 YQAD,49000.00 YRVA,10000.00 CISE,3000.00 CITO,1000.00 FQGO,4000.00 OJAP,12000.00 RQDP','','2025-12-11','2025-12-20','2025-12-20','2025-12-12',1,'',226,69800,0,0,6,4188,97000,0,-4188,0,166800,166800,NULL,166800,0,NULL,NULL,166800,-4188,1,'226-2986700772','ASSABROU VOYAGES',145,'XBTGYD',NULL,NULL,21,0,206,NULL,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:28',NULL,NULL,0,1),
(207,'792599ce-fa90-4341-b172-0f7d6fd52fc4','20251212_2986700770','ABJAH0101',NULL,'4394TA','0005MK','MR','ADT','04.01.2026 - 04.01.2026','I','','QR','2986700770','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','QAR','XOF','XOF','XOF','XOF','XOF','KO HAMIDOU MR','KO','HAMIDOU','APE SECURED DATA;APE SECURED DATA;APM SECURED DATA;APM SECURED DATA','IJQAR1SI','DOH-ABJ','QR1423','3920','49500.00 YQAC,12400.00 YRVB,5000.00 OJAP,9300.00 G4AF,1200.00 PZSE,9300.00 QAAP,1600.00 R9SE','','2025-12-11','2026-01-04','2026-01-04','2025-12-12',1,'',157,5710,0,883200,0,0,88300,0,0,0,971500,971500,NULL,971500,154.663,NULL,NULL,971500,0,1,'157-2986700770','JOYFUL DELIVERING',125,'7C6U7A',NULL,NULL,21,0,207,NULL,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:28',NULL,NULL,0,1),
(208,'aca3c5e1-3e92-4353-9361-2983668b1057','20251212_2986700771','ABJAH0101',NULL,'4394TA','0005MK','MRS','ADT','04.01.2026 - 04.01.2026','I','','QR','2986700771','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','QAR','XOF','XOF','XOF','XOF','XOF','SAHI SATY ADELINE MRS','SAHI','SATY ADELINE','APE SECURED DATA;APE SECURED DATA;APM SECURED DATA;APM SECURED DATA','IJQAR1SI','DOH-ABJ','QR1423','3920','49500.00 YQAC,12400.00 YRVB,5000.00 OJAP,9300.00 G4AF,1200.00 PZSE,9300.00 QAAP,1600.00 R9SE','','2025-12-11','2026-01-04','2026-01-04','2025-12-12',1,'',157,5710,0,883200,0,0,88300,0,0,0,971500,971500,NULL,971500,154.663,NULL,NULL,971500,0,1,'157-2986700771','JOYFUL DELIVERING',125,'7C6U7A',NULL,NULL,21,0,208,NULL,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:28',NULL,NULL,0,1),
(209,'49039bd5-75a6-4b38-aaaa-6756f72e390c','20251212_2986700765','ABJ262395',NULL,'0002GA','0002GA','','CHD','02.01.2026 - 02.01.2026','L','','P4','2986700765','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','USD','XOF','XOF','XOF','XOF','XOF','KONAN TOLLA ABRAHAM MATHIS EVAN ','KONAN','TOLLA ABRAHAM MATHIS EVAN','AP ABJ +2252721748814 - CT - PARTNERS - A','LOWK','LOS-ABJ','P47770','506','78900.00 YQAD,8500.00 YRVB,6900.00 NGVE,45100.00 QTAE,11300.00 TESE,6500.00 W3AC','P4/P/CIV/24AV53707/CIV/2018-04-24/M/2030-01-23/KONAN/TOLLA ABRAHAM MATIS EVAN/H//148','2025-12-07','2026-01-02','2026-01-02','2025-12-12',1,'',710,87,0,49000,9,4410,157200,0,-2940,0,206200,206200,NULL,206200,563.203,NULL,NULL,206200,-2940,1,'710-2986700765','CT-PARTNERS',262,'YC95HG',NULL,NULL,21,0,209,NULL,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:28',NULL,NULL,0,1),
(210,'a922aa2a-b53d-449b-9746-99aec3a4cac9','20251212_2986700766','ABJ262395',NULL,'0002GA','0002GA','','','02.01.2026 - 02.01.2026','L','','P4','2986700766','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','USD','XOF','XOF','XOF','XOF','XOF','KONAN TOLLA ARIEL MARC ELIE ','KONAN','TOLLA ARIEL MARC ELIE','AP ABJ +2252721748814 - CT - PARTNERS - A','LOWK','LOS-ABJ','P47770','506','78900.00 YQAD,8500.00 YRVB,4000.00 OJAP,7700.00 NGVE,45100.00 QTAE,11300.00 TESE,6500.00 W3AC','P4/P/CIV/21AH40155/CIV/2011-10-04/M/2027-07-04/KONAN/TOLLA ARIEL MARC ELIE/H//149','2025-12-07','2026-01-02','2026-01-02','2025-12-12',1,'',710,116,0,65400,9,5886,162000,0,-3924,0,227400,227400,NULL,227400,563.203,NULL,NULL,227400,-3924,1,'710-2986700766','CT-PARTNERS',262,'YC95HG',NULL,NULL,21,0,210,NULL,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:28',NULL,NULL,0,1),
(211,'8709f101-3f09-42c7-8533-62880e8f7d61','20251212_2986700767','ABJ262395',NULL,'0002GA','0002GA','','','02.01.2026 - 02.01.2026','L','','P4','2986700767','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','USD','XOF','XOF','XOF','XOF','XOF','KONAN TOLLA AXEL ANGE EMMANUEL ','KONAN','TOLLA AXEL ANGE EMMANUEL','AP ABJ +2252721748814 - CT - PARTNERS - A','LOWK','LOS-ABJ','P47770','506','78900.00 YQAD,8500.00 YRVB,4000.00 OJAP,7700.00 NGVE,45100.00 QTAE,11300.00 TESE,6500.00 W3AC','P4/P/CIV/22AI46912/CIV/2006-01-11/M/2027-12-05/KONAN/TOLLA AXEL ANGE EMMANUEL/H//150','2025-12-07','2026-01-02','2026-01-02','2025-12-12',1,'',710,116,0,65400,9,5886,162000,0,-3924,0,227400,227400,NULL,227400,563.203,NULL,NULL,227400,-3924,1,'710-2986700767','CT-PARTNERS',262,'YC95HG',NULL,NULL,21,0,211,NULL,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:28',NULL,NULL,0,1),
(212,'d2e4d21a-3bbd-4c4c-8f22-4f09e406465f','20251212_2986700768','ABJ262395',NULL,'0002GA','0002GA','','','02.01.2026 - 02.01.2026','L','','P4','2986700768','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','USD','XOF','XOF','XOF','XOF','XOF','KONAN TOLLA LUCE AMARIA ','KONAN','TOLLA LUCE AMARIA','AP ABJ +2252721748814 - CT - PARTNERS - A','LOWK','LOS-ABJ','P47770','506','78900.00 YQAD,8500.00 YRVB,4000.00 OJAP,7700.00 NGVE,45100.00 QTAE,11300.00 TESE,6500.00 W3AC','P4/P/CIV/22AI17995/CIV/2008-12-03/F/2027-10-19/KONAN/TOLLA LUCE AMARIA/H//151','2025-12-07','2026-01-02','2026-01-02','2025-12-12',1,'',710,116,0,65400,9,5886,162000,0,-3924,0,227400,227400,NULL,227400,563.203,NULL,NULL,227400,-3924,1,'710-2986700768','CT-PARTNERS',262,'YC95HG',NULL,NULL,21,0,212,NULL,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:28',NULL,NULL,0,1),
(213,'c8c27924-f270-400e-9446-f6715d5c78b0','20251212_2986700769','ABJ262395',NULL,'0002GA','0002GA','MRS','','02.01.2026 - 02.01.2026','L','','P4','2986700769','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','USD','XOF','XOF','XOF','XOF','XOF','MBOUA EPSE KONAN ROHON LEATITIA MAGUETTE MRS','MBOUA EPSE KONAN','ROHON LEATITIA MAGUETTE','AP ABJ +2252721748814 - CT - PARTNERS - A','LOWK','LOS-ABJ','P47770','506','78900.00 YQAD,8500.00 YRVB,4000.00 OJAP,7700.00 NGVE,45100.00 QTAE,11300.00 TESE,6500.00 W3AC','P4/P/CIV/23AL57516/CIV/1979-06-26/F/2028-09-18/MBOUA EPSE KONAN/ROHON LAETITIA MAGUETTE/H//152','2025-12-07','2026-01-02','2026-01-02','2025-12-12',1,'',710,116,0,65400,9,5886,162000,0,-3924,0,227400,227400,NULL,227400,563.203,NULL,NULL,227400,-3924,1,'710-2986700769','CT-PARTNERS',262,'YC95HG',NULL,NULL,21,0,213,NULL,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:28',NULL,NULL,0,1),
(214,'bb9a6c8e-dfbf-4dbd-a63d-154cb4070d63','20251212_2986700759','ABJ26235X',NULL,'0000UA','0002AG','MRS','','18.12.2025 - 12.01.2026','L;L;L;L','','ET','2986700759','ticket','reissue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','','SIDIBE MARIAME MRS','SIDIBE','MARIAME','AP ABJ XXXXXXXXX5097/0544462821 - WINNER\'S TRAVEL AGENCY - A;AP N-M+XXXXXXXXX1987','LESCI;LESCI;LESCI;LESCI','ABJ-ADD;ADD-JED;JED-ADD;ADD-ABJ','ET513;ET402;ET403;ET512','2942','2400.00 E3SE,84500.00 OA','ET/P/CIV/23AL94276/CIV/1979-07-07/F/2028-11-09/SIDIBE/MARIAME///','2025-11-06','2025-12-18','2026-01-12','2025-12-12',4,'',71,304200,0,0,0,0,86900,0,0,0,86900,86900,NULL,86900,0,NULL,NULL,0,0,0,'071-2986700759','',NULL,'XKCHAE',NULL,NULL,21,0,NULL,NULL,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:21',NULL,NULL,0,1),
(215,'8f5ba0c8-bf13-452e-bf2b-54b4b3526123','20251212_2986700758','ABJ26234A',NULL,'0003DS','0003DS','MR','ADT','14.12.2025 - 15.12.2025','R;R','','HF','2986700758','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','KANTE EL HADJ ALMAMY MOUSTAPHA MR','KANTE','EL HADJ ALMAMY MOUSTAPHA','APM 0748011106','RPRORT;RPRORT','ABJ-BYK;BYK-ABJ','HF29;HF29','188','4000.00 CISE,4000.00 CITO,1000.00 FQGO,3000.00 RQDP','','2025-12-12','2025-12-14','2025-12-15','2025-12-12',2,'',483,28900,0,0,4,1156,12000,0,-1156,0,40900,40900,NULL,40900,0,NULL,NULL,40900,-1156,1,'483-2986700758','FITYATEC',46,'XNQQ9Y',NULL,NULL,21,0,214,NULL,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:28',NULL,NULL,0,1),
(216,'7639c25d-a7a8-4c9c-9a50-674cc44fa26f','20251212_2986700748','ABJ262395',NULL,'0002GA','0002GA','','CHD','27.12.2025 - 27.12.2025','L','','HF','2986700748','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','KONAN TOLLA ABRAHAM MATHIS EVAN ','KONAN','TOLLA ABRAHAM MATHIS EVAN','AP ABJ +2252721748814 - CT - PARTNERS - A','LOW','ABJ-LOS','HF826','506','34000.00 YQAC,61700.00 YRVB,10000.00 CISE,3000.00 CITO,6000.00 RQDP,6500.00 W3AC','P4/P/CIV/24AV53707/CIV/2018-04-24/M/2030-01-23/KONAN/TOLLA ABRAHAM MATIS EVAN/H//148','2025-12-07','2025-12-27','2025-12-27','2025-12-12',1,'',483,147700,0,0,6,8862,121200,0,-8862,0,268900,268900,NULL,268900,0,NULL,NULL,268900,-8862,1,'483-2986700748','CT-PARTNERS',262,'YC95HG',NULL,NULL,21,0,215,NULL,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:28',NULL,NULL,0,1),
(217,'fff5dbff-ca39-413d-9d62-bc1c430e729a','20251212_2986700749','ABJ262395',NULL,'0002GA','0002GA','','','27.12.2025 - 27.12.2025','L','','HF','2986700749','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','KONAN TOLLA ARIEL MARC ELIE ','KONAN','TOLLA ARIEL MARC ELIE','AP ABJ +2252721748814 - CT - PARTNERS - A','LOW','ABJ-LOS','HF826','506','34000.00 YQAC,61700.00 YRVB,10000.00 CISE,3000.00 CITO,1000.00 FQGO,4000.00 OJAP,12000.00 RQDP,6500.00 W3AC','P4/P/CIV/21AH40155/CIV/2011-10-04/M/2027-07-04/KONAN/TOLLA ARIEL MARC ELIE/H//149','2025-12-07','2025-12-27','2025-12-27','2025-12-12',1,'',483,196900,0,0,6,11814,132200,0,-11814,0,329100,329100,NULL,329100,0,NULL,NULL,329100,-11814,1,'483-2986700749','CT-PARTNERS',262,'YC95HG',NULL,NULL,21,0,216,NULL,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:28',NULL,NULL,0,1),
(218,'e6c64827-69d5-4744-b97a-90dda78d189e','20251212_2986700750','ABJ262395',NULL,'0002GA','0002GA','','','27.12.2025 - 27.12.2025','L','','HF','2986700750','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','KONAN TOLLA AXEL ANGE EMMANUEL ','KONAN','TOLLA AXEL ANGE EMMANUEL','AP ABJ +2252721748814 - CT - PARTNERS - A','LOW','ABJ-LOS','HF826','506','34000.00 YQAC,61700.00 YRVB,10000.00 CISE,3000.00 CITO,1000.00 FQGO,4000.00 OJAP,12000.00 RQDP,6500.00 W3AC','P4/P/CIV/22AI46912/CIV/2006-01-11/M/2027-12-05/KONAN/TOLLA AXEL ANGE EMMANUEL/H//150','2025-12-07','2025-12-27','2025-12-27','2025-12-12',1,'',483,196900,0,0,6,11814,132200,0,-11814,0,329100,329100,NULL,329100,0,NULL,NULL,329100,-11814,1,'483-2986700750','CT-PARTNERS',262,'YC95HG',NULL,NULL,21,0,217,NULL,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:28',NULL,NULL,0,1),
(219,'bd7daeea-d42e-42ef-a208-014a62ba04ba','20251212_2986700751','ABJ262395',NULL,'0002GA','0002GA','','','27.12.2025 - 27.12.2025','L','','HF','2986700751','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','KONAN TOLLA LUCE AMARIA ','KONAN','TOLLA LUCE AMARIA','AP ABJ +2252721748814 - CT - PARTNERS - A','LOW','ABJ-LOS','HF826','506','34000.00 YQAC,61700.00 YRVB,10000.00 CISE,3000.00 CITO,1000.00 FQGO,4000.00 OJAP,12000.00 RQDP,6500.00 W3AC','P4/P/CIV/22AI17995/CIV/2008-12-03/F/2027-10-19/KONAN/TOLLA LUCE AMARIA/H//151','2025-12-07','2025-12-27','2025-12-27','2025-12-12',1,'',483,196900,0,0,6,11814,132200,0,-11814,0,329100,329100,NULL,329100,0,NULL,NULL,329100,-11814,1,'483-2986700751','CT-PARTNERS',262,'YC95HG',NULL,NULL,21,0,218,NULL,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:28',NULL,NULL,0,1),
(220,'1eacd600-a07b-4ceb-9ea5-0f1213e2e1d0','20251212_2986700752','ABJ262395',NULL,'0002GA','0002GA','MRS','','27.12.2025 - 27.12.2025','L','','HF','2986700752','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','MBOUA EPSE KONAN ROHON LEATITIA MAGUETTE MRS','MBOUA EPSE KONAN','ROHON LEATITIA MAGUETTE','AP ABJ +2252721748814 - CT - PARTNERS - A','LOW','ABJ-LOS','HF826','506','34000.00 YQAC,61700.00 YRVB,10000.00 CISE,3000.00 CITO,1000.00 FQGO,4000.00 OJAP,12000.00 RQDP,6500.00 W3AC','P4/P/CIV/23AL57516/CIV/1979-06-26/F/2028-09-18/MBOUA EPSE KONAN/ROHON LAETITIA MAGUETTE/H//152','2025-12-07','2025-12-27','2025-12-27','2025-12-12',1,'',483,196900,0,0,6,11814,132200,0,-11814,0,329100,329100,NULL,329100,0,NULL,NULL,329100,-11814,1,'483-2986700752','CT-PARTNERS',262,'YC95HG',NULL,NULL,21,0,219,NULL,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:29',NULL,NULL,0,1),
(221,'d7bcaa52-345c-4789-89c6-9f1fc1331f64','20251212_2986700747','ABJ26222P',NULL,'0002AG','0002GA','MRS','','14.12.2025 - 01.02.2026','H;H;V;V','','AF','2986700747','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','USD','XOF','XOF','XOF','XOF','XOF','KACOU EPSE EZOUA EMMA ESSI GNAMIAN MRS','KACOU EPSE EZOUA','EMMA ESSI GNAMIAN','AP ABJ +XXXXXXXXX8814 - CETERIS TOURS COTE D IVOIRE SARL - A','HHN02NMP;HHN02NMP;VLN00LMU;VLN00LMU','IAD-CDG;CDG-ABJ;ABJ-CDG;CDG-IAD','AF53;AF702;AF705;AF50','3855','31600.00 YQAD,11400.00 YRVA,349300.00 YRVB,12500.00 CISE,4000.00 CITO,1000.00 FQGO,10000.00 OJAP,30000.00 RQDP,3200.00 AYSE,12900.00 USAP,12900.00 USAS,2200.00 XACO,4000.00 XYCR,4200.00 YCAE,4400.00 FRTI,30400.00 QXAP,2600.00 XF','','2025-12-11','2025-12-14','2026-02-01','2025-12-12',4,'',57,1041,0,586300,0.01,58.63,526600,0,-58.63,0,1112900,1112900,NULL,1112900,563.203,NULL,NULL,1112900,-58.63,1,'057-2986700747','CT-PARTNERS',262,'X674AC',NULL,NULL,21,0,220,NULL,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:29',NULL,NULL,0,1),
(222,'c7ff7ba9-25bd-4399-817c-7de214e10fdc','20251212_2986700746','CKY26283F',NULL,'0006DD','0006DD','MR','','12.12.2025 - 23.12.2025','O;O','','AF','2986700746','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','USD','XOF','XOF','XOF','XOF','XOF','SOLANO LANSANA MR','SOLANO','LANSANA','AP CKY +224 629504949 / 662333381 - AGENCE DJEDDAH VOYAGES (ADV) - A;AP CKY +224 629504949 / 662333381 - AGENCE DJEDDAH VOYAGES (ADV) - A','ORS0KHJA;ORS0KHJA','CKY-CDG;CDG-CKY','AF593;AF592','2883','31600.00 YQAD,16900.00 YRVA,484400.00 YRVB,2900.00 EFSE,16900.00 GNEB,6100.00 FRSE,8600.00 FRTI,52500.00 O4VC,22400.00 QXAP','AF/P/GIN/O00786703/GIN/1990-11-25/M/2027-08-04/SOLANO/LANSANA///34','2025-12-09','2025-12-12','2025-12-23','2025-12-12',2,'',57,3052,0,1718900,0.01,171.89,642300,0,-171.89,0,2361200,2361200,NULL,2361200,563.203,NULL,NULL,2361200,-171.89,1,'057-2986700746','DJEDDAH VOYAGES',75,'ZAQK7S',NULL,NULL,21,0,221,NULL,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:29',NULL,NULL,0,1),
(223,'e770f653-eda8-4939-92f1-66fbbb5f0415','20251213_2986700802','CKY26282J',NULL,'0004FK','0002AG','MRS','','05.01.2026 - 05.01.2026','T;T','','HF','2986700802','ticket','reissue','BSP',' AMA 9076448 AMA 9076448','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','','KALLON FATMATA MRS','KALLON','FATMATA','AP CKY +224 660514551 - HERMES VOYAGES - A','TPROOW;TPROOW','DSS-ABJ;ABJ-CKY','HF701;HF754','1104','','','2025-11-21','2026-01-05','2026-01-05','2025-12-13',2,'',483,45500,0,0,6,0,0,0,0,0,30000,30000,NULL,30000,0,NULL,NULL,0,0,0,'483-2986700802','',215,'Z5KOII',NULL,NULL,20,0,222,NULL,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:29',NULL,NULL,0,1),
(224,'c858e54a-91bf-4f29-9440-06aee2736704','20251213_2986700801','CKY26282J',NULL,'0004FK','0002AG','MRS','','05.01.2026 - 05.01.2026','T;T','','HF','2986700801','ticket','reissue','BSP',' AMA 9076448 AMA 9076448','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','','KEITA TIGUIDANKE MRS','KEITA','TIGUIDANKE','AP CKY +224 660514551 - HERMES VOYAGES - A','TPROOW;TPROOW','DSS-ABJ;ABJ-CKY','HF701;HF754','1104','','','2025-11-21','2026-01-05','2026-01-05','2025-12-13',2,'',483,45500,0,0,6,0,0,0,0,0,30000,30000,NULL,30000,0,NULL,NULL,0,0,0,'483-2986700801','',215,'Z5KOII',NULL,NULL,20,0,223,NULL,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:29',NULL,NULL,0,1),
(225,'94dc1d94-57a8-4ff8-bb15-3fc110953162','20251213_2986700800','ABJ26229B',NULL,'0002KY','0002KY','MR','','18.12.2025 - 27.12.2025','M;M;K;K','','ET','2986700800','ticket','reissue','BSP',' AMA 9075469','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','OUATTARA ABOUBAKAR MR','OUATTARA','ABOUBAKAR','AP M+2250504801275;AP ABJ +225 0504801275 - YIRIMA VOYAGES - A','MEECI;MEECI;KEECI;KEECI','ABJ-ADD;ADD-JED;JED-ADD;ADD-ABJ','ET513;ET402;ET403;ET512','2942','2400.00 E3SE,84000.00 OA','','2025-12-13','2025-12-18','2025-12-27','2025-12-13',4,'',71,431900,0,0,7,7378,86400,0,0,0,105400,105400,NULL,105400,0,NULL,NULL,105400,0,1,'071-2986700800','YIRIMA VOYAGES',109,'Y8TV4Z',NULL,NULL,20,0,224,NULL,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:29',NULL,NULL,0,1),
(226,'a82c5b66-141c-4bc8-9eec-99df4b8cabc6','20251213_2986700799','ABJ26229B',NULL,'0002KY','0002KY','MR','','18.12.2025 - 27.12.2025','M;M;L;L','','ET','2986700799','ticket','issue','BSP',' AMA 9075469','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','KEITA KARIM MR','KEITA','KARIM','AP M+2250504801275;AP ABJ +225 0504801275 - YIRIMA VOYAGES - A','MEECI;MEECI;LESCI;LESCI','ABJ-ADD;ADD-JED;JED-ADD;ADD-ABJ','ET513;ET402;ET403;ET512','2942','11200.00 YQAC,134400.00 YRVA,4500.00 YRVB,12500.00 CISE,4000.00 CITO,1000.00 FQGO,10000.00 OJAP,30000.00 RQDP,1200.00 L3SE,2400.00 S2AE,2400.00 E3SE,23900.00 IOAE,800.00 T2CB','','2025-12-13','2025-12-18','2025-12-27','2025-12-13',4,'',71,389300,0,0,7,27251,238300,0,-27251,0,627600,627600,NULL,627600,0,NULL,NULL,627600,-27251,1,'071-2986700799','YIRIMA VOYAGES',109,'Y9FZ9Q',NULL,NULL,20,0,225,NULL,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:29',NULL,NULL,0,1),
(227,'871ada80-061b-490b-a9d1-9f9fd1cb4851','20251213_2986700798','ABJ2628S7',NULL,'0003AD','0003AD','MR','','15.12.2025 - 14.01.2026','N;W','','AT','2986700798','ticket','issue','BSP',' AMA 6041414','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','DIALLO IBRAHIMA BINTA MR','DIALLO','IBRAHIMA BINTA','AP ABJ +22504058585 - ASSABROU VOYAGES - A','NL0RE1AA;WA0RE1AP','ABJ-CMN;CMN-ABJ','AT534;AT535',NULL,'120800.00 YQAC,8400.00 YRVB,12500.00 CISE,4000.00 CITO,1000.00 FQGO,10000.00 OJAP,30000.00 RQDP,6200.00 A9TO,8300.00 MAEB,3000.00 MASE','','2025-12-12','2025-12-15','2026-01-14','2025-12-13',2,'',147,169500,0,0,1,1695,204200,0,-1695,0,373700,373700,NULL,373700,0,NULL,NULL,373700,-1695,1,'147-2986700798','ASSABROU VOYAGES',145,'XRUN2E',NULL,NULL,20,0,226,NULL,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:29',NULL,NULL,0,1),
(228,'1aedb484-a897-43db-a279-663d29218aa5','20251213_2986700797','ABJ26229B',NULL,'0002KY','0002KY','MRS','','23.12.2025 - 07.01.2026','L;L;L;L','','ET','2986700797','ticket','issue','BSP',' AMA 9075469','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','KONE FATOUMATA MRS','KONE','FATOUMATA','AP M+2250504801275;AP ABJ +225 0504801275 - YIRIMA VOYAGES - A','LESCI;LESCI;LESCI;LESCI','ABJ-ADD;ADD-JED;JED-ADD;ADD-ABJ','ET513;ET462;ET463;ET512','2942','11200.00 YQAC,134400.00 YRVA,4500.00 YRVB,12500.00 CISE,4000.00 CITO,1000.00 FQGO,10000.00 OJAP,30000.00 RQDP,1200.00 L3SE,2400.00 S2AE,2400.00 E3SE,23900.00 IOAE,800.00 T2CB','','2025-12-12','2025-12-23','2026-01-07','2025-12-13',4,'',71,406700,0,0,7,28469,238300,0,-28469,0,645000,645000,NULL,645000,0,NULL,NULL,645000,-28469,1,'071-2986700797','YIRIMA VOYAGES',109,'XVLILS',NULL,NULL,20,0,227,NULL,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:29',NULL,NULL,0,1),
(229,'1999cca4-5ff1-45b9-a321-234a1adf9244','20251213_2986700796','CKY26282J',NULL,'0004FK','0004FK','MRS','','26.12.2025 - 26.12.2025','O','','L6','2986700796','ticket','issue','BSP',' AMA 9076448','','CASH','',NULL,NULL,'','ABJ26222P','USD','XOF','XOF','XOF','XOF','XOF','BAH AISSATA MRS','BAH','AISSATA','AP CKY +224 660514551 - HERMES VOYAGES - A','OAOWGN','CKY-DSS','L6105','422','9700.00 YQAC,2800.00 EFSE,14000.00 GNEB,6800.00 VHVE','','2025-12-13','2025-12-26','2025-12-26','2025-12-13',1,'',495,82,0,45900,7,3213,33300,0,-3213,0,79200,79200,NULL,79200,559.746,NULL,NULL,79200,-3213,1,'495-2986700796','HERMES VOYAGES',215,'YATH6X',NULL,NULL,20,0,228,NULL,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:29',NULL,NULL,0,1),
(230,'0929f017-f2af-4566-a6f9-ddbdb36192a8','20251213_2986700795','ABJ26235D',NULL,'0003MM','0003MM','MR','ADT','22.12.2025 - 29.12.2025','H;L','','AT','2986700795','ticket','issue','BSP','','','PAX CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','SANGARE PRINCE MALIK KADER D A MR','SANGARE','PRINCE MALIK KADER D A','APM 002250708069443','HL0RE2AA;LL0RE2AA','ABJ-CMN;CMN-ABJ','AT534;AT535',NULL,'120800.00 YQAC,8400.00 YRVB,12500.00 CISE,4000.00 CITO,1000.00 FQGO,10000.00 OJAP,30000.00 RQDP,6200.00 A9TO,8300.00 MAEB,3000.00 MASE','','2025-12-12','2025-12-22','2025-12-29','2025-12-13',2,'',147,679200,0,0,1,6792,204200,0,-6792,0,883400,883400,NULL,883400,0,NULL,NULL,883400,-6792,1,'147-2986700795','TYCHE COMPANY',112,'XPGYB9',NULL,NULL,20,0,229,NULL,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:29',NULL,NULL,0,1),
(231,'e8cf5df7-ed94-4fa8-b4e8-64494c39bada','20251213_2986700794','ABJ26235D',NULL,'0003MM','0003MM','MR','ADT','22.12.2025 - 23.12.2025','H','','AT','2986700794','ticket','issue','BSP','','','PAX CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','SANGARE ABOUBACAR MR','SANGARE','ABOUBACAR','APM 002250708069443','HL0WE2AA','ABJ-CMN','AT534',NULL,'60400.00 YQAC,8400.00 YRVB,12500.00 CISE,4000.00 CITO,1000.00 FQGO,5000.00 OJAP,30000.00 RQDP','','2025-12-12','2025-12-22','2025-12-23','2025-12-13',1,'',147,554800,0,0,1,5548,121300,0,-5548,0,676100,676100,NULL,676100,0,NULL,NULL,676100,-5548,1,'147-2986700794','TYCHE COMPANY',112,'XPKQ2T',NULL,NULL,20,0,230,NULL,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:29',NULL,NULL,0,1),
(232,'8268bae3-2189-4445-af00-c19d7e40c84d','20251213_2986700793','CKY26281Q',NULL,'0003CO','0003CO','','ADT','22.12.2025 - 22.12.2025','B','','HC','2986700793','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','USD','XOF','XOF','XOF','XOF','XOF','TOURE FADIMA ','TOURE','FADIMA','AP CKY +224 620891933/664642819 - FELLAH BUSINESS AND TRAVELS - A','BOW1','CKY-DSS','HC210','422','9000.00 YQAC,3400.00 YRVB,2800.00 EFSE,14000.00 GNEB,6800.00 VHVE','HC/P/GIN/O01116611/GIN/1997-05-28/F//TOURE/FADIMA///67;HC/P/GIN/O01116611/GIN/1997-05-28/F//TOURE/FADIMA///68','2025-11-02','2025-12-22','2025-12-22','2025-12-13',1,'',490,341,0,190900,6,11454,36000,0,-11454,0,226900,226900,NULL,226900,559.746,NULL,NULL,226900,-11454,1,'490-2986700793','FELLAH BUSINESS',54,'YPORQS',NULL,NULL,20,0,231,NULL,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:29',NULL,NULL,0,1),
(233,'9de00bd0-cd41-4b19-9b07-bbffdefcb305','20251213_2986700789','ABJ26235D',NULL,'0003MM','0003MM','MR','ADT','22.12.2025 - 29.12.2025','H;L','','AT','2986700789','ticket','void','BSP','','','PAX CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','SANGARE PRINCE MALIK KADER D A MR','SANGARE','PRINCE MALIK KADER D A','APM 002250708069443','HL0RE2AA;LL0RE2AA','ABJ-CMN;CMN-ABJ','AT534;AT535',NULL,'120800.00 YQAC,8400.00 YRVB,12500.00 CISE,4000.00 CITO,1000.00 FQGO,10000.00 OJAP,30000.00 RQDP,6200.00 A9TO,8300.00 MAEB,3000.00 MASE','','2025-12-12','2025-12-22','2025-12-29','2025-12-13',2,'',147,679200,0,0,1,0,204200,0,0,0,0,-883400,NULL,0,0,NULL,NULL,0,0,1,'147-2986700789','TYCHE COMPANY',112,'XPGYB9',NULL,NULL,20,0,232,NULL,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:29',NULL,NULL,0,1),
(234,'8003fe05-368d-454e-9698-8946f75bbc32','20251213_2986700792','ABJ26221N',NULL,'0004KM','0004KM','MS','','20.12.2025 - 30.12.2025','R;N','','HC','2986700792','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','USD','XOF','XOF','XOF','XOF','XOF','JARAH MEMUNA MS','JARAH','MEMUNA','AP ABJ +2252724379126 - ABM TRAVEL - A','RPRORT1;NPRORT1','CKY-ABJ;ABJ-CKY','HC215;HC216','728','84000.00 YQAC,9000.00 YRVB,10000.00 CISE,3000.00 CITO,1000.00 FQGO,8000.00 OJAP,12000.00 RQDP,2800.00 EFSE,14000.00 GNEB','','2025-12-12','2025-12-20','2025-12-30','2025-12-13',2,'',490,203,0,113700,6,6822,143800,0,-6822,0,257500,257500,NULL,257500,559.746,NULL,NULL,257500,-6822,1,'490-2986700792','ABM TRAVEL',64,'XRFYKF',NULL,NULL,20,0,233,NULL,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:29',NULL,NULL,0,1),
(235,'fcbadf34-8a45-4fe0-bf90-6fdfd9009015','20251213_2986700790','ABJ26235D',NULL,'0003MM','0003MM','MR','ADT','22.12.2025 - 23.12.2025','H','','AT','2986700790','ticket','void','BSP','','','PAX CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','SANGARE ABOUBACAR MR','SANGARE','ABOUBACAR','APM 002250708069443','HL0WE2AA','ABJ-CMN','AT534',NULL,'60400.00 YQAC,8400.00 YRVB,12500.00 CISE,4000.00 CITO,1000.00 FQGO,5000.00 OJAP,30000.00 RQDP','','2025-12-12','2025-12-22','2025-12-23','2025-12-13',1,'',147,554800,0,0,1,0,121300,0,0,0,0,-676100,NULL,0,0,NULL,NULL,0,0,1,'147-2986700790','TYCHE COMPANY',112,'XPKQ2T',NULL,NULL,20,0,234,NULL,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:29',NULL,NULL,0,1),
(236,'3b154b39-c765-405b-b364-016cd073ed10','20251213_2986700791','ABJ26222X',NULL,'0004AM','0004AM','','','29.12.2025 - 05.01.2026','Q;Q','','HF','2986700791','ticket','issue','BSP',' AMA 6048068','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','PATINVOH KOLADE HONTONNOU BONIFACE ','PATINVOH','KOLADE HONTONNOU BONIFACE','AP ABJ +22546751087 - EL OLAM VOYAGES - A;APE NOELLAVOYAGE@GMAIL.COM;APE ELOLAMVOYAGE@GMAIL.COM','QPRORT;QPRORT','ABJ-COO;COO-ABJ','HF824;HF521','440','43000.00 YQAC,90600.00 YRVB,10000.00 CISE,3000.00 CITO,1000.00 FQGO,8000.00 OJAP,12000.00 RQDP,18000.00 BJSE,30000.00 BJTO,20000.00 DXDE,13200.00 J7AE,2000.00 JUSO,15000.00 ZDDP','','2025-12-13','2025-12-29','2026-01-05','2025-12-13',2,'',483,64400,0,0,6,3864,265800,0,-3864,0,330200,330200,NULL,330200,0,NULL,NULL,330200,-3864,1,'483-2986700791','NOELLA VOYAGE',53,'Y94S87',NULL,NULL,20,0,235,NULL,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:29',NULL,NULL,0,1),
(237,'2df19ef4-701b-46d1-8fce-6fce5e045ecd','20251213_2986700788','ABJ26241A',NULL,'0002DI','0002DI','MR','','26.12.2025 - 09.01.2026','Q;R','','AT','2986700788','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','ETTIEN ADOU KOFFI JEAN FRANCOIS MR','ETTIEN','ADOU KOFFI JEAN FRANCOIS','AP ABJ +225 0768657678/ 2733725862 - ASD TRAVEL & SERVICES - A;APE INFOS.ASDGGROUP@GMAIL.COM','QA0RE1AP;RL0RE1AA','ABJ-CMN;CMN-ABJ','AT534;AT535',NULL,'120800.00 YQAC,8400.00 YRVB,12500.00 CISE,4000.00 CITO,1000.00 FQGO,10000.00 OJAP,30000.00 RQDP,6200.00 A9TO,8300.00 MAEB,3000.00 MASE','','2025-12-09','2025-12-26','2026-01-09','2025-12-13',2,'',147,72200,0,0,1,722,204200,0,-722,0,276400,276400,NULL,276400,0,NULL,NULL,276400,-722,1,'147-2986700788','ASD TRAVEL & SERVICES',199,'ZEB9NC',NULL,NULL,20,0,236,NULL,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:29',NULL,NULL,0,1),
(238,'67ffd0ae-3892-4fc8-a723-12ddd13dfbd1','20251213_2986700787','ABJ262352',NULL,'0003MD','0003MD','MR','','16.12.2025 - 16.12.2025','N','','HC','2986700787','ticket','issue','BSP',' AMA 9072737','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','TOURE ALMOUSTAPHA MOHAMADOU MR','TOURE','ALMOUSTAPHA MOHAMADOU','AP ABJ +225 0768524580 - I.S TRAVEL AGENCY - A','NPROOW1','ABJ-BKO','HC310','573','39000.00 YQAC,9500.00 YRVB,10000.00 CISE,3000.00 CITO,1000.00 FQGO,4000.00 OJAP,12000.00 RQDP,9000.00 WKSA','','2025-12-12','2025-12-16','2025-12-16','2025-12-13',1,'',490,50000,0,0,6,3000,87500,0,-3000,0,137500,137500,NULL,137500,0,NULL,NULL,137500,-3000,1,'490-2986700787','I.S TRAVEL AGENCY',164,'XWFICO',NULL,NULL,20,0,237,NULL,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:29',NULL,NULL,0,1),
(239,'85989da7-529e-421c-8df0-d85e809c720b','20251213_2986700786','ABJ26222P',NULL,'0002AG','0002GA','','','26.12.2025 - 10.01.2026','X;Q','','AF','2986700786','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','EUR','XOF','XOF','XOF','XOF','XOF','NASSIF JEAN SAMER ','NASSIF','JEAN SAMER','AP ABJ +2252721748814 - CETERIS TOURS COTE D IVOIRE SARL - A','XGQ0THJI;QGQ0SBJA','CDG-ABJ;LBV-CDG','AF706;AF951','3049','31600.00 YQAD,6600.00 YRVA,131200.00 YRVB,5000.00 OJAP,6100.00 FRSE,8600.00 FRTI,9900.00 O4VC,22400.00 QXAP,21000.00 GAAE,15000.00 N7SE,32800.00 R4AC,10000.00 WZSE','','2025-11-18','2025-12-26','2026-01-10','2025-12-13',2,'',57,1253,0,822000,0.01,82.2,300200,0,-82.2,0,1122200,1122200,NULL,1122200,655.957,NULL,NULL,1122200,-82.2,1,'057-2986700786','CT-PARTNERS',262,'XKRKAY',NULL,NULL,20,0,238,NULL,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:29',NULL,NULL,0,1),
(240,'faa4923b-c052-4e43-9f2e-9ee740fc2071','20251213_2986700785','ABJ26222P',NULL,'0002AG','0002GA','MRS','','27.12.2025 - 03.01.2026','Z;D','','ME','2986700785','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','USD','XOF','XOF','XOF','XOF','XOF','ASSAAD NASSIF MARGUERITTE MRS','ASSAAD NASSIF','MARGUERITTE','AP ABJ +2252721748814 - CETERIS TOURS COTE D IVOIRE SARL - A','ZRLB;DRLB','BEY-ABJ;ABJ-BEY','ME575;ME576','3206','140000.00 YQAC,12500.00 CISE,4000.00 CITO,1000.00 FQGO,10000.00 OJAP,30000.00 RQDP,500.00 H4CA,500.00 H4CB,28000.00 LBEB','','2025-11-18','2025-12-27','2026-01-03','2025-12-13',2,'',76,1790,0,1002000,0,0,226500,0,0,0,1228500,1228500,NULL,1228500,559.746,NULL,NULL,1228500,0,1,'076-2986700785','CT-PARTNERS',262,'XKRF7H',NULL,NULL,20,0,239,NULL,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:29',NULL,NULL,0,1),
(241,'de637a1e-0702-4972-843f-ef64bb05709b','20251213_2986700784','ABJ26222P',NULL,'0002AG','0002GA','','ADT','29.12.2025 - 03.01.2026','T;H;H','','AT','2986700784','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','DIE KACOU BORIS JACQUES MICHEL ELOGNE ','DIE KACOU','BORIS JACQUES MICHEL ELOGNE','AP ABJ +XXXXXXXXX8814 - CETERIS TOURS COTE D IVOIRE SARL - A','TL0RE2AA;HL0RE2AA;HL0RE2AA','ABJ-CMN;RAK-CMN;CMN-ABJ','AT534;AT412;AT533',NULL,'120800.00 YQAC,8400.00 YRVB,12500.00 CISE,4000.00 CITO,1000.00 FQGO,10000.00 OJAP,30000.00 RQDP,6200.00 A9TO,9400.00 MAEB,5300.00 MASE','','2025-12-10','2025-12-29','2026-01-03','2025-12-13',3,'',147,507400,0,0,1,5074,207600,0,-5074,0,715000,715000,NULL,715000,0,NULL,NULL,715000,-5074,1,'147-2986700784','CT-PARTNERS',262,'ZUO4LN',NULL,NULL,20,0,240,NULL,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:29',NULL,NULL,0,1),
(242,'9ce4e231-b18e-409b-b28f-664458fc64f1','20251214_2986700810','ABJ26222X',NULL,'0004AM','0004AM','','','15.12.2025 - 15.02.2026','W;W','','HF','2986700810','ticket','issue','BSP',' AMA 6048068','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','TCHRIFFO MARIE REINE DOMINIQUE ','TCHRIFFO','MARIE REINE DOMINIQUE','AP M+22546751087;AP ABJ +22546751087 - EL OLAM VOYAGES - A;APE NOELLAVOYAGE@GMAIL.COM;APE ELOLAMVOYAGE@GMAIL.COM','WLWPRCI;WLWPRCI','ABJ-JFK;JFK-ABJ','HF3512;HF3513','4934','50000.00 YQAC,300000.00 YRVB,12500.00 CISE,4000.00 CITO,1000.00 FQGO,10000.00 OJAP,30000.00 RQDP,3200.00 AYSE,12900.00 USAP,12900.00 USAS,2200.00 XACO,4000.00 XYCR,4200.00 YCAE','','2025-12-06','2025-12-15','2026-02-15','2025-12-14',2,'',483,210600,0,0,7,14742,446900,0,-12636,0,657500,657500,NULL,657500,0,NULL,NULL,657500,-12636,1,'483-2986700810','NOELLA VOYAGE',53,'XS9JFD',NULL,NULL,19,0,241,NULL,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:29',NULL,NULL,0,1),
(243,'3397a6d6-b4b1-496f-8da0-3343462eba46','20251214_2986700809','ABJ26235A',NULL,'0003MM','0004KM','MR','','22.12.2025 - 22.12.2025','U;U','','KP','2986700809','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XAF','XOF','XOF','XOF','XOF','XOF','NGORAN KOUADIO BERANGER MR','NGORAN','KOUADIO BERANGER','AP ABJ +225 2722274592 - ABM TRAVEL IMPLANT - A','UXPXOW;UXPXOW','NDJ-LFW;LFW-ABJ','KP33;KP10','1027','12400.00 YQAC,106500.00 YRVA,4000.00 OJAP,16000.00 BXSE,1500.00 G6SE,15000.00 I3VC,10000.00 IBAP,22000.00 IPDE,27500.00 ZGDP,3000.00 J8CA,5000.00 VOAP,3000.00 YHEB','','2025-12-14','2025-12-22','2025-12-22','2025-12-14',2,'',32,268600,0,268600,6,16116,225900,0,-16116,0,494500,494500,NULL,494500,1,NULL,NULL,494500,-16116,1,'032-2986700809','ABM TRAVEL',64,'YVPPUC',NULL,NULL,19,0,242,NULL,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:29',NULL,NULL,0,1),
(244,'3ca72539-df8f-41b9-aa5d-d5f5a4224df1','20251214_2986700808','ABJ26229B',NULL,'0002KY','0002KY','MR','','26.12.2025 - 08.01.2026','H;H;V;V','','ET','2986700808','ticket','issue','BSP',' AMA 9075469','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','MOUSSA DJIBRINA IBRAHIMA MR','MOUSSA DJIBRINA','IBRAHIMA','AP M+2250504801275;AP ABJ +225 0504801275 - YIRIMA VOYAGES - A','HESCI;HESCI;VESCI;VESCI','ABJ-ADD;ADD-CAN;CAN-ADD;ADD-ABJ','ET513;ET606;ET607;ET512','2942','11200.00 YQAC,250800.00 YRVA,4500.00 YRVB,12500.00 CISE,4000.00 CITO,1000.00 FQGO,10000.00 OJAP,30000.00 RQDP,1200.00 L3SE,2400.00 S2AE,7200.00 CNAE','','2025-12-12','2025-12-26','2026-01-08','2025-12-14',4,'',71,451200,0,0,7,31584,334800,0,-31584,0,786000,786000,NULL,786000,0,NULL,NULL,786000,-31584,1,'071-2986700808','YIRIMA VOYAGES',109,'XUSYHS',NULL,NULL,19,0,243,NULL,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:29',NULL,NULL,0,1),
(245,'ac597466-3058-4183-b3ae-509c65bfc017','20251214_2986700807','ABJ26229B',NULL,'0002KY','0002KY','MR','','21.12.2025 - 22.12.2025','H;H','','ET','2986700807','ticket','issue','BSP',' AMA 9075469','','CASH','',NULL,NULL,'','ABJ26222P','MYR','XOF','XOF','XOF','XOF','XOF','SANGARE ABDOUL MOUMINE MR','SANGARE','ABDOUL MOUMINE','AP M+2250504801275;AP ABJ +225 0504801275 - YIRIMA VOYAGES - A','HOWMY;HOWMY','KUL-ADD;ADD-ABJ','ET639;ET512','4345','5600.00 YQAC,125400.00 YRVA,4500.00 YRVB,5000.00 OJAP,2800.00 G1DP,200.00 H8GO,10000.00 MYEB,1300.00 L7DE,3900.00 SGAD,600.00 L3SE,1200.00 S2AE','','2025-12-14','2025-12-21','2025-12-22','2025-12-14',2,'',71,1658,0,226000,7,15820,160500,0,-15820,0,386500,386500,NULL,386500,136.296,NULL,NULL,386500,-15820,1,'071-2986700807','YIRIMA VOYAGES',109,'YQ6SNG',NULL,NULL,19,0,244,NULL,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:29',NULL,NULL,0,1),
(246,'d08a5473-c163-41de-b7de-aaff234aa45f','20251214_2986700805','ABJ2628S7',NULL,'0003AD','0003AD','MR','','22.02.2026 - 15.03.2026','T;T;N;N','','QR','2986700805','ticket','issue','BSP',' AMA 6041414','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','SOUARE ABOUBACAR MR','SOUARE','ABOUBACAR','AP ABJ +22504058585 - ASSABROU VOYAGES - A','TJCIP1RE;TJCIP1RE;NJR1R1RE;NJR1R1RE','ABJ-DOH;DOH-MED;JED-DOH;DOH-ABJ','QR1423;QR1178;QR1185;QR1423','3920','109800.00 YQAC,24800.00 YRVB,12500.00 CISE,4000.00 CITO,1000.00 FQGO,10000.00 OJAP,30000.00 RQDP,18600.00 G4AF,1800.00 PZAV,18600.00 QAAP,3200.00 R9SE,2400.00 E3SE,23900.00 IOAE,15100.00 IOVZ,800.00 T2CB','','2025-12-13','2026-02-22','2026-03-15','2025-12-14',4,'',157,313700,0,0,7,21959,276500,0,-21959,0,590200,590200,NULL,590200,0,NULL,NULL,590200,-21959,1,'157-2986700805-06','ASSABROU VOYAGES',145,'YDZGTB',NULL,NULL,19,0,245,NULL,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:29',NULL,NULL,0,1),
(247,'ee9d72c4-c13f-4b48-bf9c-9d39da2349af','20251214_2986700804','ABJ26232G',NULL,'0005GE','0005GE','MRS','','19.12.2025 - 19.01.2026','U;Q','','KP','2986700804','ticket','issue','BSP',' AMA 2143143','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','YOFFOU EPSE MEL YOLANDE MRS','YOFFOU EPSE MEL','YOLANDE','AP CELL 00225 0102503939 MME GUEBO;APE EDNANAN@YAHOO.FR','UPX3M;QXPX3M','ABJ-LFW;LFW-ABJ','KP11;KP10','362','12400.00 YQAC,79600.00 YRVA,10000.00 CISE,3000.00 CITO,1000.00 FQGO,8000.00 OJAP,12000.00 RQDP,3000.00 J8CA,13000.00 SMDC,5000.00 VOAP,3000.00 YGSE,3000.00 YHEB,10000.00 ZTAE','','2025-12-11','2025-12-19','2026-01-19','2025-12-14',2,'',32,126500,0,0,6,7590,163000,0,-7590,0,289500,289500,NULL,289500,0,NULL,NULL,289500,-7590,1,'032-2986700804','ELISHAMA TRAVEL AND TOURS',263,'X9AOK7',NULL,NULL,19,0,246,NULL,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:29',NULL,NULL,0,1),
(248,'ce6b944d-ebc7-4163-8e34-20d7a075a20f','20251214_2986700803','ABJ26221N',NULL,'0004KM','0004KM','MS','','15.12.2025 - 21.12.2025','Z;C','','HF','2986700803','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','USD','XOF','XOF','XOF','XOF','XOF','NEMBALEMBA LIZA MS','NEMBALEMBA','LIZA','AP ABJ +2252724379126 - ABM TRAVEL - A;APE MORO.KOYE1@GMAIL.COM','ZRT;CRT','FIH-ABJ;ABJ-FIH','HF837;HF836','1495','87400.00 YQAC,103000.00 YRVB,12500.00 CISE,4000.00 CITO,1000.00 FQGO,10000.00 OJAP,30000.00 RQDP,24500.00 CDAE,8400.00 CDTA,4200.00 K8SE,1700.00 LWSE','','2025-12-13','2025-12-15','2025-12-21','2025-12-14',2,'',483,2165,0,1211900,6,72714,286700,0,-72714,0,1498600,1498600,NULL,1498600,559.746,NULL,NULL,1498600,-72714,1,'483-2986700803','ABM TRAVEL',64,'YBMSPK',NULL,NULL,19,0,247,NULL,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:29',NULL,NULL,0,1),
(249,'0be64f14-c9d9-4561-aa8c-a8a0e0baadb5','20251215_2986700834','CKY26228S',NULL,'0002DI','0002DI','MR','','09.02.2026 - 13.03.2026','R;R;R;R','','AT','2986700834','ticket','issue','BSP','','','CA','',NULL,NULL,'','ABJ26222P','EUR','XOF','XOF','XOF','XOF','XOF','TOURE SALIM MR','TOURE','SALIM','AP CKY +224629756186 - RHODEM HALL TRAVEL BY MASSOP - A;APE GOUNDOBAT1963@GMAIL.COM;APM 0033683697928','RA0RE2RA;RA0RE2RA;RA0RE2RA;RA0RE2RA','ORY-CMN;CMN-CKY;CKY-CMN;CMN-ORY','AT765;AT527;AT526;AT760',NULL,'182400.00 YQAC,8400.00 YRVB,2800.00 EFSE,16800.00 GNEB,6100.00 FRSE,8600.00 FRTI,9900.00 O4VC,20200.00 QXAP,16600.00 MAEB,6000.00 MASE','','2025-12-15','2026-02-09','2026-03-13','2025-12-15',4,'',147,131,0,86000,1,860,277800,0,-860,0,363800,363800,NULL,363800,655.957,NULL,NULL,363800,-860,1,'147-2986700834','RHODEM HALL TRAVEL BY MASSOP',88,'ZB5DVD',NULL,NULL,18,0,248,NULL,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:29',NULL,NULL,0,1),
(250,'fb270286-006e-4aa9-af80-dcffd9b5bb0a','20251215_2986700833','CKY26228S',NULL,'0002DI','0002DI','MRS','','09.02.2026 - 19.02.2026','R;R;R;R','','AT','2986700833','ticket','issue','BSP','','','CA','',NULL,NULL,'','ABJ26222P','EUR','XOF','XOF','XOF','XOF','XOF','TOURE GOUNDOBA MRS','TOURE','GOUNDOBA','APE GOUNDOBAT1963@GMAIL.COM;APM 0033683697928','RA0RE2RA;RA0RE2RA;RA0RE2RA;RA0RE2RA','ORY-CMN;CMN-CKY;CKY-CMN;CMN-ORY','AT765;AT527;AT526;AT760',NULL,'182400.00 YQAC,8400.00 YRVB,2800.00 EFSE,16800.00 GNEB,6100.00 FRSE,8600.00 FRTI,9900.00 O4VC,20200.00 QXAP,16600.00 MAEB,6000.00 MASE','','2025-12-14','2026-02-09','2026-02-19','2025-12-15',4,'',147,131,0,86000,1,860,277800,0,-860,0,363800,363800,NULL,363800,655.957,NULL,NULL,363800,-860,1,'147-2986700833','RHODEM HALL TRAVEL BY MASSOP',88,'YQWV39',NULL,NULL,18,0,249,NULL,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:29',NULL,NULL,0,1),
(251,'2d6a72f4-bd13-4b0e-b892-2a009b1b7c62','20251215_2986700832','ABJ262362',NULL,'0005MO','0005MO','MR','','17.12.2025 - 17.12.2025','S','','ML','2986700832','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','DRAME MAMADOU MR','DRAME','MAMADOU','AP ABJ +2252522019392/ 0709478526 - ETISALAT TRAVEL ET SERVICES - A;APE FATOU.DOUKOURE4@GMAIL.COM','SOWABJ','BKO-ABJ','ML301','573','35000.00 YQAC,30000.00 YRVB,4000.00 OJAP,21000.00 EBDP,27000.00 ICEB,2500.00 RXTO,9000.00 WKSA','','2025-12-14','2025-12-17','2025-12-17','2025-12-15',1,'',332,24800,0,0,6,1488,128500,0,-1488,0,153300,153300,NULL,153300,0,NULL,NULL,153300,-1488,1,'332-2986700832','ETISALAT TRAVEL ET SERVICES',23,'YORG3G',NULL,NULL,18,0,250,NULL,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:29',NULL,NULL,0,1),
(252,'71820f9b-7a31-4abb-abfe-bc25fe435005','20251215_2986700831','ABJ262362',NULL,'0004BD','0005MO','MRS','','30.12.2025 - 15.01.2026','T;N','','KQ','2986700831','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','KONE EPSE GBANE MADOUSSOU MRS','KONE EPSE GBANE','MADOUSSOU','AP ABJ +2252522019392/ 0709478526 - ETISALAT TRAVEL ET SERVICES - A;APE ETISALATRAVEL@OUTLOOK.FR;APE FATOU.DOUKOURE4@GMAIL.COM','TSRCI;N1XSRCI','ABJ-DSS;DSS-ABJ','KQ520;KQ521','1106','12400.00 YQAC,46000.00 YRVA,10000.00 CISE,3000.00 CITO,1000.00 FQGO,8000.00 OJAP,12000.00 RQDP,10000.00 DFSE,35500.00 HPDE,3000.00 KQEA,13600.00 VHVE,15000.00 ZEDP','','2025-12-09','2025-12-30','2026-01-15','2025-12-15',2,'',706,153700,0,0,0.01,15.37,169500,0,0,0,323200,323200,NULL,323200,0,NULL,NULL,323200,0,1,'706-2986700831','ETISALAT TRAVEL ET SERVICES',23,'Z6Q3KC',NULL,NULL,18,0,251,NULL,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:29',NULL,NULL,0,1),
(253,'67bcfa8f-293a-4dff-8a81-818dee16ec4b','20251215_2986700830','ABJ2628S7',NULL,'0003AD','0003AD','','INF','20.12.2025 - 20.12.2025','T','','HC','2986700830','ticket','issue','BSP',' AMA 6041414','','CASH','',NULL,NULL,'','ABJ26222P','USD','XOF','XOF','XOF','XOF','XOF','BAH KADIZA ','BAH','KADIZA','','TOWDEM1IN','CKY-ABJ','HC215','728','','','2025-12-13','2025-12-20','2025-12-20','2025-12-15',1,'',490,16,0,9000,6,540,0,0,-540,0,9000,9000,NULL,9000,559.746,NULL,NULL,9000,-540,1,'490-2986700830','ASSABROU VOYAGES',145,'YAN8J2',NULL,NULL,18,0,252,NULL,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:29',NULL,NULL,0,1),
(254,'cddd53bd-7793-4f33-9d33-6f20ef02cb1d','20251215_2986700829','ABJ2628S7',NULL,'0003AD','0003AD','MRS','','20.12.2025 - 20.12.2025','T','','HC','2986700829','ticket','issue','BSP',' AMA 6041414','','CASH','',NULL,NULL,'','ABJ26222P','USD','XOF','XOF','XOF','XOF','XOF','BARRY FATOUMATA BINTA MRS','BARRY','FATOUMATA BINTA','AP ABJ +22504058585 - ASSABROU VOYAGES - A','TOWDEM1','CKY-ABJ','HC215','728','42000.00 YQAC,4500.00 YRVB,4000.00 OJAP,2800.00 EFSE,14000.00 GNEB','','2025-12-13','2025-12-20','2025-12-20','2025-12-15',1,'',490,158,0,88500,6,5310,67300,0,-5310,0,155800,155800,NULL,155800,559.746,NULL,NULL,155800,-5310,1,'490-2986700829','ASSABROU VOYAGES',145,'YAN8J2',NULL,NULL,18,0,253,NULL,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:29',NULL,NULL,0,1),
(255,'3861ea35-8972-480e-be4c-282348aefdb0','20251215_2986700824','ABJ26233S',NULL,'0004BB','0003MK','MR','','31.12.2025 - 14.01.2026','Q;W','','AT','2986700824','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','DAO RAFIK ABDOULAYE MR','DAO','RAFIK ABDOULAYE','AP ABJ +2250707808172 - LES VOYAGES D\'AMSOUL - A','QA0RE1AP;WA0RE1AP','ABJ-CMN;CMN-ABJ','AT532;AT535',NULL,'120800.00 YQAC,8400.00 YRVB,12500.00 CISE,4000.00 CITO,1000.00 FQGO,10000.00 OJAP,30000.00 RQDP,6200.00 A9TO,8300.00 MAEB,3000.00 MASE','','2025-12-12','2025-12-31','2026-01-14','2025-12-15',2,'',147,67800,0,0,1,678,204200,0,-678,0,272000,272000,NULL,272000,0,NULL,NULL,272000,-678,1,'147-2986700824','LES VOYAGES D AMSOUL',244,'XOA4EW',NULL,NULL,18,0,254,NULL,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:29',NULL,NULL,0,1),
(256,'f47a3271-f18c-4cbb-ae46-a74a30e78aed','20251215_2986700825','ABJ26233S',NULL,'0004BB','0003MK','MRS','','31.12.2025 - 14.01.2026','Q;W','','AT','2986700825','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','KONATE NAKOURA MRS','KONATE','NAKOURA','AP ABJ +2250707808172 - LES VOYAGES D\'AMSOUL - A','QA0RE1AP;WA0RE1AP','ABJ-CMN;CMN-ABJ','AT532;AT535',NULL,'120800.00 YQAC,8400.00 YRVB,12500.00 CISE,4000.00 CITO,1000.00 FQGO,10000.00 OJAP,30000.00 RQDP,6200.00 A9TO,8300.00 MAEB,3000.00 MASE','','2025-12-12','2025-12-31','2026-01-14','2025-12-15',2,'',147,67800,0,0,1,678,204200,0,-678,0,272000,272000,NULL,272000,0,NULL,NULL,272000,-678,1,'147-2986700825','LES VOYAGES D AMSOUL',244,'XOA4EW',NULL,NULL,18,0,255,NULL,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:29',NULL,NULL,0,1),
(257,'cc9d0c94-a50c-431f-b74b-6c5d7cd4f897','20251215_2986700826','ABJ26233S',NULL,'0004BB','0003MK','','CHD','31.12.2025 - 14.01.2026','Q;W','','AT','2986700826','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','DAO HISHMAT ALI SEIFOUDINE ','DAO','HISHMAT ALI SEIFOUDINE','AP ABJ +2250707808172 - LES VOYAGES D\'AMSOUL - A','QA0RE1APC;WA0RE1APC','ABJ-CMN;CMN-ABJ','AT532;AT535',NULL,'120800.00 YQAC,8400.00 YRVB,12500.00 CISE,4000.00 CITO,15000.00 RQDP,6200.00 A9TO,8300.00 MAEB,3000.00 MASE','','2025-12-12','2025-12-31','2026-01-14','2025-12-15',2,'',147,50900,0,0,1,509,178200,0,-509,0,229100,229100,NULL,229100,0,NULL,NULL,229100,-509,1,'147-2986700826','LES VOYAGES D AMSOUL',244,'XOA4EW',NULL,NULL,18,0,256,NULL,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:30',NULL,NULL,0,1),
(258,'bee922ef-d060-4cea-baa7-7053f52b6c43','20251215_2986700827','ABJ26233S',NULL,'0004BB','0003MK','','CHD','31.12.2025 - 14.01.2026','Q;W','','AT','2986700827','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','DAO MAURY RAYAN ABDALLAH RADI ','DAO','MAURY RAYAN ABDALLAH RADI','AP ABJ +2250707808172 - LES VOYAGES D\'AMSOUL - A','QA0RE1APC;WA0RE1APC','ABJ-CMN;CMN-ABJ','AT532;AT535',NULL,'120800.00 YQAC,8400.00 YRVB,12500.00 CISE,4000.00 CITO,15000.00 RQDP,6200.00 A9TO,8300.00 MAEB,3000.00 MASE','','2025-12-12','2025-12-31','2026-01-14','2025-12-15',2,'',147,50900,0,0,1,509,178200,0,-509,0,229100,229100,NULL,229100,0,NULL,NULL,229100,-509,1,'147-2986700827','LES VOYAGES D AMSOUL',244,'XOA4EW',NULL,NULL,18,0,257,NULL,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:30',NULL,NULL,0,1),
(259,'6179180d-3835-492d-a248-db2e711ee58c','20251215_2986700828','ABJ26233S',NULL,'0004BB','0003MK','','CHD','31.12.2025 - 14.01.2026','Q;W','','AT','2986700828','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','DAO MOURAD MOHAMED RAMADAN PHARELL ','DAO','MOURAD MOHAMED RAMADAN PHARELL','AP ABJ +2250707808172 - LES VOYAGES D\'AMSOUL - A','QA0RE1APC;WA0RE1APC','ABJ-CMN;CMN-ABJ','AT532;AT535',NULL,'120800.00 YQAC,8400.00 YRVB,12500.00 CISE,4000.00 CITO,15000.00 RQDP,6200.00 A9TO,8300.00 MAEB,3000.00 MASE','','2025-12-12','2025-12-31','2026-01-14','2025-12-15',2,'',147,50900,0,0,1,509,178200,0,-509,0,229100,229100,NULL,229100,0,NULL,NULL,229100,-509,1,'147-2986700828','LES VOYAGES D AMSOUL',244,'XOA4EW',NULL,NULL,18,0,258,NULL,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:30',NULL,NULL,0,1),
(260,'d1c0b73d-e2f9-46f1-a5c4-372245b2d92c','20251215_2986700823','ABJ26233S',NULL,'0003MK','0003MK','MISS','','21.12.2025 - 16.01.2026','U;U','','HF','2986700823','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','KONE NABINTOU NOURA MISS','KONE','NABINTOU NOURA','AP ABJ +2250707808172 - LES VOYAGES D\'AMSOUL - A;APE BOULACHOU@GMAIL.COM','UHPRRTCI;UHPRRTCI','ABJ-CDG;CDG-ABJ','HF176;HF177','3049','36800.00 YQAC,143400.00 YRVB,12500.00 CISE,4000.00 CITO,1000.00 FQGO,10000.00 OJAP,30000.00 RQDP,6100.00 FRSE,8600.00 FRTI,9900.00 O4VC,22200.00 QXAP','','2025-12-12','2025-12-21','2026-01-16','2025-12-15',2,'',483,162400,0,0,0,0,284500,0,0,0,446900,446900,NULL,446900,0,NULL,NULL,446900,0,1,'483-2986700823','LES VOYAGES D AMSOUL',244,'XOYZUS',NULL,NULL,18,0,259,NULL,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:30',NULL,NULL,0,1),
(261,'987e2ffe-b215-4630-936b-858140343743','20251215_2986700822','ABJ26235A',NULL,'0003MM','0004KM','MRS','','19.12.2025 - 19.12.2025','Q','','KP','2986700822','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','USD','XOF','XOF','XOF','XOF','XOF','KOUADIO EPSE NIKABOU DEBORAH MARIE EMMANUELLE MRS','KOUADIO EPSE NIKABOU','DEBORAH MARIE EMMANUELLE','AP ABJ +225 2722274592 - ABM TRAVEL IMPLANT - A;APE MORO.KOYE1@GMAIL.COM;APE CLAVERJPO@CHURCHOFJESUSCHRIST.ORG;APE BALIEKH@CHURCHOFJESUSCHRIST.ORG;APM +2250778919398/CLAVER;APM +2250554001562/MME BALIE;APM +2250778919398','QPXOW','ROB-ACC','KP21','702','6200.00 YQAC,57700.00 YRVA,47600.00 EMAE,16800.00 HXSE,28000.00 LREM,6500.00 G5SE','','2025-12-15','2025-12-19','2025-12-19','2025-12-15',1,'',32,221,0,123800,6,7428,162800,0,-7428,0,286600,286600,NULL,286600,559.746,NULL,NULL,286600,-7428,1,'032-2986700822','ABM TRAVEL',64,'Z9IEOJ',NULL,NULL,18,0,260,NULL,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:30',NULL,NULL,0,1),
(262,'ec5c930a-7071-4932-a0d2-510f439427f5','20251215_2986700821','ABJ26235A',NULL,'0003MM','0004KM','MRS','','17.12.2025 - 17.12.2025','Q','','HF','2986700821','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','KOUADIO EPSE NIKABOU DEBORAH MARIE EMMANUELLE MRS','KOUADIO EPSE NIKABOU','DEBORAH MARIE EMMANUELLE','AP ABJ +225 2722274592 - ABM TRAVEL IMPLANT - A;APE MORO.KOYE1@GMAIL.COM;APE CLAVERJPO@CHURCHOFJESUSCHRIST.ORG;APE BALIEKH@CHURCHOFJESUSCHRIST.ORG;APM +2250778919398/CLAVER;APM +2250554001562/MME BALIE;APM +2250778919398','QPROOW','ABJ-ROB','HF754','447','14000.00 YQAC,47200.00 YRVB,10000.00 CISE,3000.00 CITO,1000.00 FQGO,4000.00 OJAP,12000.00 RQDP','','2025-12-15','2025-12-17','2025-12-17','2025-12-15',1,'',483,51800,0,0,6,3108,91200,0,-3108,0,143000,143000,NULL,143000,0,NULL,NULL,143000,-3108,1,'483-2986700821','ABM TRAVEL',64,'Z9IEOJ',NULL,NULL,18,0,261,NULL,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:30',NULL,NULL,0,1),
(263,'1a2a58a2-01bd-451e-8655-a79e75414201','20251215_2986700820','ABJ26233S',NULL,'0003MK','0003MK','MRS','','21.12.2025 - 16.01.2026','U;U','','HF','2986700820','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','KESSE GONO CHANTAL MRS','KESSE','GONO CHANTAL','AP ABJ +2250707808172 - LES VOYAGES D\'AMSOUL - A;APE BOULACHOU@GMAIL.COM','UHPRRTCI;UHPRRTCI','ABJ-CDG;CDG-ABJ','HF176;HF177','3049','36800.00 YQAC,143400.00 YRVB,12500.00 CISE,4000.00 CITO,1000.00 FQGO,10000.00 OJAP,30000.00 RQDP,6100.00 FRSE,8600.00 FRTI,9900.00 O4VC,22200.00 QXAP','','2025-12-12','2025-12-21','2026-01-16','2025-12-15',2,'',483,162400,0,0,0,0,284500,0,0,0,446900,446900,NULL,446900,0,NULL,NULL,446900,0,1,'483-2986700820','LES VOYAGES D AMSOUL',244,'XOXXL4',NULL,NULL,18,0,262,NULL,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:30',NULL,NULL,0,1),
(264,'55ef828a-416c-464c-be0f-f98c7094e867','20251215_2986700815','ABJ26235A',NULL,'0003MM','0004KM','MR','','15.12.2025 - 15.12.2025','K','','EK','2986700815','ticket','void','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','NDIAYE LAMINE MR','NDIAYE','LAMINE','AP ABJ +225 2722274592 - ABM TRAVEL IMPLANT - A','KSSOSCI1','ABJ-ACC','EK788','259','9000.00 YQAC,10000.00 CISE,3000.00 CITO,1000.00 FQGO,4000.00 OJAP,12000.00 RQDP,6500.00 G5SE','','2025-12-15','2025-12-15','2025-12-15','2025-12-15',1,'',176,127400,0,0,7,0,45500,0,0,0,0,-172900,NULL,0,0,NULL,NULL,0,0,1,'176-2986700815','ABM TRAVEL',64,'Z74S5O',NULL,NULL,18,0,263,NULL,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:30',NULL,NULL,0,1),
(265,'4a483237-780e-4352-a9f9-cb0a05938fdd','20251215_2986700819','ABJ26221N',NULL,'0004KM','0004KM','MR','','18.01.2026 - 24.01.2026','N;R','','HC','2986700819','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','DAHAKPOIN FAET MALAINE BERENGER MR','DAHAKPOIN','FAET MALAINE BERENGER','AP ABJ +2252724379126 - ABM TRAVEL - A;APE CLAVERJPO@CHURCHOFJESUSCHRIST.ORG;APE BALIEKH@CHURCHOFJESUSCHRIST.ORG;APM +2250778919398/CLAVER;APM +2250554001562/MME BALIE;APM +2250778919398','NPRORT1;RPRORT1','ABJ-DSS;DSS-ABJ','HC306;HC215','1106','44000.00 YQAC,19000.00 YRVB,10000.00 CISE,3000.00 CITO,1000.00 FQGO,8000.00 OJAP,12000.00 RQDP,10000.00 DFSE,35500.00 HPDE,3000.00 KQEA,13600.00 VHVE,15000.00 ZEDP','','2025-12-11','2026-01-18','2026-01-24','2025-12-15',2,'',490,134800,0,0,6,8088,174100,0,-8088,0,308900,308900,NULL,308900,0,NULL,NULL,308900,-8088,1,'490-2986700819','ABM TRAVEL',64,'XBQAFK',NULL,NULL,18,0,264,NULL,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:30',NULL,NULL,0,1),
(266,'139c3d26-1a47-49fa-a115-128d616ebaa8','20251215_2986700818','ABJ26235A',NULL,'0003MM','0004KM','MS','','17.12.2025 - 22.12.2025','Q;Q','','EK','2986700818','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','EHOUSSI AFFOUE MARIE MS','EHOUSSI','AFFOUE MARIE','AP ABJ +225 2722274592 - ABM TRAVEL IMPLANT - A;APE MORO.KOYE1@GMAIL.COM','QEEEPCI1;QEEEPCI1','ABJ-ACC;ACC-ABJ','EK788;EK787','259','18000.00 YQAC,10000.00 CISE,3000.00 CITO,1000.00 FQGO,8000.00 OJAP,12000.00 RQDP,13000.00 G5SE,33600.00 GHAE,1400.00 S9AC','','2025-12-15','2025-12-17','2025-12-22','2025-12-15',2,'',176,175600,0,0,7,12292,100000,0,-12292,0,275600,275600,NULL,43000,0,NULL,NULL,275600,-12292,1,'176-2986700818','ABM TRAVEL',64,'Z6T3MO',NULL,NULL,18,0,265,NULL,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:30',NULL,NULL,0,1),
(267,'ba1c5b6c-079f-4d8a-9df1-8ed6114106bb','20251215_2986700817','ABJ262817',NULL,'0004DA','0002AG','','','26.12.2025 - 29.12.2025','R;L','','HF','2986700817','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','','GUEYAUD KOHI GUEHOUN FREDERIC NOEL ','GUEYAUD KOHI GUEHOUN','FREDERIC NOEL','AP ABJ +225 22472538 - JT TRAVEL - A','RPRORT;LSPXRT','ABJ-LBV;LBV-ABJ','HF824;HF825','979','68000.00 YQAC,84600.00 YRVB,6000.00 6HCO,12500.00 CISE,4000.00 CITO,1000.00 FQGO,10000.00 OJAP,30000.00 RQDP,21000.00 GAAE,15000.00 N7SE,65600.00 R4AC,10000.00 WZSE','','2025-04-30','2025-12-26','2025-12-29','2025-12-15',2,'',483,134200,0,0,6,8052,327700,0,0,0,461900,461900,NULL,461900,0,NULL,NULL,0,0,0,'483-2986700817','',125,'Z3NR2B',NULL,NULL,18,0,266,NULL,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:30',NULL,NULL,0,1),
(268,'7237d770-3dd5-4397-a091-1123f6f9cfa0','20251215_2986700816','ABJ26235X',NULL,'0000UA','0002AG','MRS','','18.12.2025 - 27.01.2026','L;L;L;L','','ET','2986700816','ticket','reissue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','','SIDIBE MARIAME MRS','SIDIBE','MARIAME','AP ABJ XXXXXXXXX5097/0544462821 - WINNER\'S TRAVEL AGENCY - A;AP N-M+XXXXXXXXX1987','LESCI;LESCI;LESCI;LESCI','ABJ-ADD;ADD-JED;JED-ADD;ADD-ABJ','ET513;ET402;ET403;ET935','2942','2400.00 E3SE,56000.00 OA','ET/P/CIV/23AL94276/CIV/1979-07-07/F/2028-11-09/SIDIBE/MARIAME///','2025-11-06','2025-12-18','2026-01-27','2025-12-15',4,'',71,304200,0,0,0,0,58400,0,0,0,58400,58400,NULL,58400,0,NULL,NULL,0,0,0,'071-2986700816','',NULL,'XKCHAE',NULL,NULL,18,0,NULL,NULL,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:21',NULL,NULL,0,1),
(269,'e8ae9d06-4e9d-41ec-94ed-2680c5904481','20251215_2986700814','ABJ26285H',NULL,'0003YN','0004NA','MR','','17.01.2026 - 18.01.2026','Q;Q','','AT','2986700814','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','TND','XOF','XOF','XOF','XOF','XOF','BAMBA NAMBE ARTHUR MR','BAMBA','NAMBE ARTHUR','AP KOUABI','QA0WE1KA;QA0WE1KA','TUN-CMN;CMN-ABJ','AT573;AT533',NULL,'91200.00 YQAC,8400.00 YRVB,5000.00 OJAP,1100.00 RKSE,7300.00 RLEB,8300.00 MAEB,3000.00 MASE','','2025-12-13','2026-01-17','2026-01-18','2025-12-15',2,'',147,83,0,16000,1,160,124300,0,-160,0,140300,140300,NULL,140300,192.099,NULL,NULL,140300,-160,1,'147-2986700814','WINNERS TRAVEL AGENCY',252,'YH4AEN',NULL,NULL,18,0,267,NULL,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:30',NULL,NULL,0,1),
(270,'1c2550b6-fffe-4358-ac30-13f643cedb05','20251215_2986700811','CKY26282J',NULL,'0004FK','0005SS','MR','','23.12.2025 - 26.12.2025','T;T','','KP','2986700811','ticket','issue','BSP',' AMA 9076448 AMA 9076448 AMA 9076448','','CASH','',NULL,NULL,'','ABJ26222P','USD','XOF','XOF','XOF','XOF','XOF','DOUNO MORY FODE MR','DOUNO','MORY FODE','AP CKY +224 660514551 - HERMES VOYAGES - A','TXPX3M;TXPX3M','CKY-BKO;BKO-CKY','KP17;KP16','435','12400.00 YQAC,85200.00 YRVA,2800.00 EFSE,14000.00 GNEB,21000.00 EBDP,27000.00 ICEB,2500.00 RXTO,18000.00 WKSA','','2025-12-14','2025-12-23','2025-12-26','2025-12-15',2,'',32,299,0,167400,6,10044,182900,0,-10044,0,350300,350300,NULL,350300,559.746,NULL,NULL,350300,-10044,1,'032-2986700811','HERMES VOYAGES',215,'YSJALB',NULL,NULL,18,0,268,NULL,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:30',NULL,NULL,0,1),
(271,'28cb5574-4bbf-47a7-8191-50d78d502aa8','20251215_2986700812','CKY26282J',NULL,'0004FK','0005SS','MRS','','23.12.2025 - 26.12.2025','T;T','','KP','2986700812','ticket','issue','BSP',' AMA 9076448 AMA 9076448 AMA 9076448','','CASH','',NULL,NULL,'','ABJ26222P','USD','XOF','XOF','XOF','XOF','XOF','KEITA KADIDJATOU MRS','KEITA','KADIDJATOU','AP CKY +224 660514551 - HERMES VOYAGES - A','TXPX3M;TXPX3M','CKY-BKO;BKO-CKY','KP17;KP16','435','12400.00 YQAC,85200.00 YRVA,2800.00 EFSE,14000.00 GNEB,21000.00 EBDP,27000.00 ICEB,2500.00 RXTO,18000.00 WKSA','','2025-12-14','2025-12-23','2025-12-26','2025-12-15',2,'',32,299,0,167400,6,10044,182900,0,-10044,0,350300,350300,NULL,350300,559.746,NULL,NULL,350300,-10044,1,'032-2986700812','HERMES VOYAGES',215,'YSJALB',NULL,NULL,18,0,269,NULL,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:30',NULL,NULL,0,1),
(272,'675d4b50-5ed4-4572-9131-12d57dbeb924','20251215_2986700813','CKY26282J',NULL,'0004FK','0005SS','MR','','23.12.2025 - 26.12.2025','T;T','','KP','2986700813','ticket','issue','BSP',' AMA 9076448 AMA 9076448 AMA 9076448','','CASH','',NULL,NULL,'','ABJ26222P','USD','XOF','XOF','XOF','XOF','XOF','KEITA MOHAMED LAMINE MR','KEITA','MOHAMED LAMINE','AP CKY +224 660514551 - HERMES VOYAGES - A','TXPX3M;TXPX3M','CKY-BKO;BKO-CKY','KP17;KP16','435','12400.00 YQAC,85200.00 YRVA,2800.00 EFSE,14000.00 GNEB,21000.00 EBDP,27000.00 ICEB,2500.00 RXTO,18000.00 WKSA','','2025-12-14','2025-12-23','2025-12-26','2025-12-15',2,'',32,299,0,167400,6,10044,182900,0,-10044,0,350300,350300,NULL,350300,559.746,NULL,NULL,350300,-10044,1,'032-2986700813','HERMES VOYAGES',215,'YSJALB',NULL,NULL,18,0,270,NULL,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:30',NULL,NULL,0,1),
(273,'e67d2dc3-716d-43c1-80bf-d439d595da70','20251216_2986700818','ABJ26235A',NULL,'0003MM','0004KM','MS','','17.12.2025 - 22.12.2025','Q;Q','','EK','2986700818','ticket','refund','BSP','','','CASH/XOF232600','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','EHOUSSI AFFOUE MARIE MS','EHOUSSI','AFFOUE MARIE','AP ABJ +225 2722274592 - ABM TRAVEL IMPLANT - A;APE MORO.KOYE1@GMAIL.COM','QEEEPCI1;QEEEPCI1','ABJ-ACC;ACC-ABJ','EK788;EK787','259','18000.00 YQAC,10000.00 CISE,3000.00 CITO,1000.00 FQGO,8000.00 OJAP,12000.00 RQDP,13000.00 G5SE,33600.00 GHAE,1400.00 S9AC','','2025-12-15','2025-12-17','2025-12-22','2025-12-16',2,'',176,175600,0,0,7,-9352,100000,0,0,0,-232600,-232600,NULL,43000,0,NULL,NULL,-232600,0,1,'176-2986700818','ABM TRAVEL',64,'Z6T3MO',NULL,NULL,17,0,271,NULL,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:30',NULL,NULL,0,1),
(274,'59ad00ff-e113-40dc-9f3b-9d22c7fbe210','20251216_2986700836','ABJ26232G',NULL,'0005GE','0005GE','MR','','12.01.2026 - 12.01.2026','R','','HC','2986700836','ticket','issue','BSP',' AMA2143143','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','DJAITO SEMALON GIOVANNI ARCADIUS MR','DJAITO','SEMALON GIOVANNI ARCADIUS','AP CELL 002250102503939 MME GUEBO;APE EDNANAN@YAHOO.FR','RPROOW1','COO-ABJ','HC306','440','22000.00 YQAC,9500.00 YRVB,4000.00 OJAP,18000.00 BJSE,30000.00 BJTO,20000.00 DXDE,6600.00 J7AE,2000.00 JUSO,15000.00 ZDDP','','2025-12-15','2026-01-12','2026-01-12','2025-12-16',1,'',490,60000,0,0,6,3600,127100,0,-3600,0,187100,187100,NULL,187100,0,NULL,NULL,187100,-3600,1,'490-2986700836','ELISHAMA TRAVEL AND TOURS',263,'Z9BZI4',NULL,NULL,17,0,272,NULL,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:30',NULL,NULL,0,1),
(275,'4e2c0c52-a50b-449a-8260-bc8d9d4d9646','20251216_2986700835','ABJ26232G',NULL,'0005GE','0005GE','MR','','19.12.2025 - 19.12.2025','B','','2J','2986700835','ticket','issue','BSP',' AMA2143143','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','DJAITO SEMALON GIOVANNI ARCADIUS MR','DJAITO','SEMALON GIOVANNI ARCADIUS','AP CELL 002250102503939 MME GUEBO;APE EDNANAN@YAHOO.FR','BOW2J','ABJ-OUA','2J508','517','18000.00 YQAD,49000.00 YRVA,10000.00 CISE,3000.00 CITO,1000.00 FQGO,4000.00 OJAP,12000.00 RQDP','','2025-12-15','2025-12-19','2025-12-19','2025-12-16',1,'',226,109800,0,0,6,6588,97000,0,-6588,0,206800,206800,NULL,206800,0,NULL,NULL,206800,-6588,1,'226-2986700835','ELISHAMA TRAVEL AND TOURS',263,'Z9BZI4',NULL,NULL,17,0,273,NULL,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:30',NULL,NULL,0,1),
(276,'01d94f29-be16-4fda-985a-f93f3d3c8a92','20251216_9588005105','ABJ262395',NULL,'0010FD','0003FD','MR','','03.02.2025 - 02.04.2025','B;B;B;B','','ET','9588005105','ticket','refund','BSP','','','CASH/XOF1084400','',NULL,NULL,'','ABJ26222P','USD','XOF','XOF','XOF','XOF','','DORE MAMADI MR','DORE','MAMADI','AP CKY +224 660514551 - HERMES VOYAGES - A;AP N-M+2252721748814','BEE6M;BEE6M;BEE6M;BEE6M','CKY-ADD;ADD-SSG;SSG-ADD;ADD-CKY','ET934;ET913;ET913;ET933','3575','31500.00 GQEB,1500.00 HVSE,5000.00 LLSE,700.00 L3SE,7000.00 M9CA,2000.00 N1AF,7000.00 N2AC,75000.00 OA,1300.00 S2AE,6400.00 YQAC,75600.00 YRVA','','2025-01-30','2025-02-03','2025-04-02','2025-12-16',4,'',71,1204,0,0,7,-53081,213000,0,0,0,-1084400,-1084400,NULL,-533100,629.851,NULL,NULL,0,0,0,'071-9588005105','',262,'TZCX4F',NULL,NULL,17,0,274,NULL,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:30',NULL,NULL,0,1),
(277,'045fc3a2-211d-4491-9aaf-4391ff1ae3c4','20251217_2986700859','ABJ262352',NULL,'0003MD','0003MD','MR','','25.12.2025 - 02.01.2026','S;S','','AF','2986700859','ticket','issue','BSP',' AMA 9072737','','CASH','',NULL,NULL,'','ABJ26222P','USD','XOF','XOF','XOF','XOF','XOF','FADIKA CHEICK AHMED TIDIANE MR','FADIKA','CHEICK AHMED TIDIANE','AP ABJ +225 0768524580 - I.S TRAVEL AGENCY - A;AP M +2250778883802;APE DIALLOMAMADOUSALIOU610@GMAIL.COM','SLN09NP9;SLN09NP9','JFK-CDG;CDG-ABJ','AF7;AF702','3628','15700.00 YQAD,7900.00 YRVA,176000.00 YRVB,5000.00 OJAP,3200.00 AYSE,12800.00 USAP,6100.00 FRSE,8600.00 FRTI,9900.00 O4VC,22400.00 QXAP,2600.00 XF','AF/P/CIV/25AC20145/CIV/1983-04-16/M/2030-10-05/FADIKA/CHEICKAHMEDTIDIANE/H//200','2025-12-15','2025-12-25','2026-01-02','2025-12-17',2,'',57,1952,0,1090400,0.01,109.04,270200,0,-109.04,0,1360600,1360600,NULL,1360600,558.565,NULL,NULL,1360600,-109.04,1,'057-2986700859','I.S TRAVEL AGENCY',164,'ZBO9WL',NULL,NULL,16,0,275,NULL,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:30',NULL,NULL,0,1),
(278,'9315a59c-2393-4e31-b423-0243ad406d94','20251217_2986700858','ABJ26235A',NULL,'0003MM','0004KM','MRS','','19.12.2025 - 19.12.2025','Q','','EK','2986700858','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','USD','XOF','XOF','XOF','XOF','XOF','KOUADIO EPSE NIKABOU DEBORAH MARIE EMMANUELLE MRS','KOUADIO EPSE NIKABOU','DEBORAH MARIE EMMANUELLE','AP ABJ +225 2722274592 - ABM TRAVEL IMPLANT - A;APE MORO.KOYE1@GMAIL.COM;APE CLAVERJPO@CHURCHOFJESUSCHRIST.ORG;APE BALIEKH@CHURCHOFJESUSCHRIST.ORG;APM +2250778919398/CLAVER;APM +2250554001562/MME BALIE;APM +2250778919398','QSSOPGH1','ACC-ABJ','EK787','259','9000.00 YQAC,4000.00 OJAP,6500.00 G5SE,33600.00 GHAE,1400.00 S9AC','','2025-12-15','2025-12-19','2025-12-19','2025-12-17',1,'',176,170,0,95000,0,0,54500,0,0,0,149500,149500,NULL,149500,558.565,NULL,NULL,149500,0,1,'176-2986700858','ABM TRAVEL',64,'Z9IEOJ',NULL,NULL,16,0,276,NULL,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:30',NULL,NULL,0,1),
(279,'c452c47d-dcea-4938-9dea-55cb8a4db74a','20251217_2986700856','CKY26281Q',NULL,'0003CO','0003CO','','ADT','14.01.2026 - 21.01.2026','T;O','','L6','2986700856','ticket','void','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','USD','XOF','XOF','XOF','XOF','XOF','FADIGA FATOUMATA ','FADIGA','FATOUMATA','AP CKY +224 620891933/664642819 - FELLAH BUSINESS AND TRAVELS - A','TARTGN;OARTGN','CKY-DSS;DSS-CKY','L6105;L6104','422','19400.00 YQAC,2800.00 EFSE,14000.00 GNEB,10000.00 DFSE,35500.00 HPDE,3000.00 KQEA,13600.00 VHVE,15000.00 ZEDP','','2025-11-28','2026-01-14','2026-01-21','2025-12-17',2,'',495,205,0,114600,7,0,113300,0,0,0,0,-227900,NULL,0,558.565,NULL,NULL,0,0,1,'495-2986700856','FELLAH BUSINESS',54,'ZKWRZ3',NULL,NULL,16,0,277,NULL,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:30',NULL,NULL,0,1),
(280,'c8e8e5d9-ae27-4a7c-baf7-cc11b66a361b','20251217_2986700857','ABJ262352',NULL,'0003MD','0003MD','MR','','18.12.2025 - 18.12.2025','V','','ET','2986700857','ticket','issue','BSP',' AMA 9072737','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','FADIKA CHEICK AHMED TIDIANE MR','FADIKA','CHEICK AHMED TIDIANE','AP M +2250778883802;AP ABJ +225 0768524580 - I.S TRAVEL AGENCY - A;APE DIALLOMAMADOUSALIOU610@GMAIL.COM','VHXOWCI','ABJ-JFK','ET512','4934','2800.00 YQAC,4900.00 YQAD,135200.00 YRVA,4500.00 YRVB,12500.00 CISE,4000.00 CITO,1000.00 FQGO,5000.00 OJAP,30000.00 RQDP,12800.00 USAS,2200.00 XACO,4000.00 XYCR,4200.00 YCAE','ET/P/CIV/25AC20145/CIV/1983-04-16/M/2030-10-05/FADIKA/CHEICKAHMEDTIDIANE/H//70','2025-12-16','2025-12-18','2025-12-18','2025-12-17',1,'',71,323300,0,0,7,22631,223100,0,-22631,0,546400,546400,NULL,546400,0,NULL,NULL,546400,-22631,1,'071-2986700857','I.S TRAVEL AGENCY',164,'ZIN8OM',NULL,NULL,16,0,278,NULL,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:30',NULL,NULL,0,1),
(281,'8e9f191e-05f0-4b4a-8dc7-0f670051e175','20251217_2986700855','ABJ26287E',NULL,'0002AS','0002AS','MRS','','31.12.2025 - 19.01.2026','S;S;S;S','','MS','2986700855','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','KONE MARIAM MRS','KONE','MARIAM','AP ABJ 225 22501808 - ABNOUR VOYAGES - A','SNICI;SNICI;SNICI;SNICI','ABJ-CAI;CAI-CAN;CAN-CAI;CAI-ABJ','MS884;MS958;MS959;MS883','2872','20400.00 YQAC,32600.00 YQAD,196800.00 YRVA,12500.00 CISE,4000.00 CITO,1000.00 FQGO,10000.00 OJAP,30000.00 RQDP,2400.00 EQGO,1000.00 F7VB,400.00 O2SO,1200.00 O9CA,4800.00 S4EC,7200.00 CNAE','MS/P/CIV/24AT71140/CIV/1984-10-22/F/2029-09-22/KONE/MARIAM///125','2025-12-16','2025-12-31','2026-01-19','2025-12-17',4,'',77,293500,0,0,9,26415,324300,0,-26415,0,617800,617800,NULL,617800,0,NULL,NULL,617800,-26415,1,'077-2986700855','ABNOUR VOYAGES',100,'ZXWR87',NULL,NULL,16,0,279,NULL,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:30',NULL,NULL,0,1),
(282,'fa92a76d-8fbd-45db-82f8-5baae50e9fd1','20251217_2986700853','ABJ262817',NULL,'0005MK','0002AG','','CHD','04.01.2026 - 04.01.2026','U;U','','TU','2986700853','ticket','issue','BSP','','','NONREF METRO','',NULL,NULL,'','ABJ26222P','EUR','XOF','XOF','XOF','XOF','','AMBASSY ECKAM JUSTE EMERAUDE ','AMBASSY','ECKAM JUSTE EMERAUDE','AP ABJ +225 0707056233 - JOYFUL TRAVEL - A','UL13WCLCH;UL13WCLCH','LYS-TUN;TUN-ABJ','TU751;TU397','668','116000.00 YQAC,5400.00 YRVB,6100.00 FRSE,7100.00 FRTI,9900.00 O4VC,6300.00 QXAP','','2025-11-04','2026-01-04','2026-01-04','2025-12-17',2,'',199,109,0,71500,0,0,150800,0,0,0,222300,222300,NULL,222300,655.957,NULL,NULL,0,0,0,'199-2986700853','',125,'ZK936Q',NULL,NULL,16,0,280,NULL,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:30',NULL,NULL,0,1),
(283,'e98d6d3a-61b0-43f2-ad26-9dedf55a68ac','20251217_2986700854','ABJ262817',NULL,'0005MK','0002AG','','','04.01.2026 - 04.01.2026','U;U','','TU','2986700854','ticket','issue','BSP','','','NONREF METRO','',NULL,NULL,'','ABJ26222P','EUR','XOF','XOF','XOF','XOF','','KOUASSI EHOUMAN CHARLOTTE ','KOUASSI','EHOUMAN CHARLOTTE','AP ABJ +225 0707056233 - JOYFUL TRAVEL - A','UL13WCL;UL13WCL','LYS-TUN;TUN-ABJ','TU751;TU397','668','116000.00 YQAC,5400.00 YRVB,5000.00 OJAP,6100.00 FRSE,7100.00 FRTI,9900.00 O4VC,6300.00 QXAP','','2025-11-04','2026-01-04','2026-01-04','2025-12-17',2,'',199,145,0,95200,0,0,155800,0,0,0,251000,251000,NULL,251000,655.957,NULL,NULL,0,0,0,'199-2986700854','',125,'ZK936Q',NULL,NULL,16,0,281,NULL,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:30',NULL,NULL,0,1),
(284,'dbfb35f7-cf10-44c6-9bf5-cd51cc2aa07f','20251217_2986700851','ABJ262817',NULL,'0005MK','0002AG','','CHD','21.12.2025 - 21.12.2025','Q;Q','','TK','2986700851','ticket','issue','BSP','','','NONREF METRO','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','','AMBASSY ECKAM JUSTE EMERAUDE ','AMBASSY','ECKAM JUSTE EMERAUDE','AP ABJ +225 0707056233 - JOYFUL TRAVEL - A','QLB5XPOWC;QLB5XPOWC','ABJ-IST;IST-LYS','TK4923;TK1809','3195','13500.00 YQAD,97800.00 YRVA,12500.00 CISE,4000.00 CITO,15000.00 RQDP,1400.00 M6SE,3300.00 TRAE','','2025-11-04','2025-12-21','2025-12-21','2025-12-17',2,'',235,86000,0,0,7,6020,147500,0,0,0,233500,233500,NULL,233500,0,NULL,NULL,0,0,0,'235-2986700851','',125,'ZK936Q',NULL,NULL,16,0,282,NULL,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:30',NULL,NULL,0,1),
(285,'db7fc587-d06a-4516-a318-592dae2a21a7','20251217_2986700852','ABJ262817',NULL,'0005MK','0002AG','','','21.12.2025 - 21.12.2025','Q;Q','','TK','2986700852','ticket','issue','BSP','','','NONREF METRO','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','','KOUASSI EHOUMAN CHARLOTTE ','KOUASSI','EHOUMAN CHARLOTTE','AP ABJ +225 0707056233 - JOYFUL TRAVEL - A','QLB5XPOW;QLB5XPOW','ABJ-IST;IST-LYS','TK4923;TK1809','3195','13500.00 YQAD,97800.00 YRVA,12500.00 CISE,4000.00 CITO,1000.00 FQGO,5000.00 OJAP,30000.00 RQDP,1400.00 M6SE,3300.00 TRAE','','2025-11-04','2025-12-21','2025-12-21','2025-12-17',2,'',235,114600,0,0,7,8022,168500,0,0,0,283100,283100,NULL,283100,0,NULL,NULL,0,0,0,'235-2986700852','',125,'ZK936Q',NULL,NULL,16,0,283,NULL,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:30',NULL,NULL,0,1),
(286,'6cf477e7-d3fc-4cf9-a121-e526f2e447ed','20251217_2986700850','DKR27225K',NULL,'0005LS','0005LS','MR','','29.01.2026 - 07.03.2026','E;L;L;N','','AF','2986700850','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','COUSIN GREGOIRE MR','COUSIN','GREGOIRE','AP DKR +221 76 656 85 92 - CMR VOYAGES - A','ERL0TBJA;ERL0TBJA;NRL0TBJA;NRL0TBJA','DSS-CDG;CDG-BES;BES-CDG;CDG-DSS','AF719;AF7520;AF7521;AF718','2623','31600.00 YQAD,6600.00 YRVA,131200.00 YRVB,10000.00 DFSE,35500.00 HPDE,3000.00 KQEA,13600.00 VHVE,15000.00 ZEDP,6100.00 FRSE,17700.00 FRTI,9900.00 O4VC,13300.00 QWLO,15200.00 QXAP','','2025-12-15','2026-01-29','2026-03-07','2025-12-17',4,'',57,451800,0,0,0.01,45.18,308700,0,-45.18,0,760500,760500,NULL,760500,0,NULL,NULL,760500,-45.18,1,'057-2986700850','CMR VOYAGES',33,'Z753QS',NULL,NULL,16,0,284,NULL,NULL,'2026-03-26 17:21:22','2026-03-26 17:21:30',NULL,NULL,0,1),
(287,'656544be-646a-4ff1-8ae9-a76965f4b141','20251217_2986700849','ABJ26285H',NULL,'0004NA','0004NA','MR','','07.01.2026 - 21.01.2026','S;A','','HF','2986700849','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','ZORO SHAMSUDIN BALLO BI MR','ZORO','SHAMSUDIN BALLO BI','AP ABJ 2250777505097/0544462821 - WINNER\'S TRAVEL AGENCY - A','SPRRTCI;ALPRRTCI','ABJ-CDG;CDG-ABJ','HF176;HF177','3049','36800.00 YQAC,143400.00 YRVB,12500.00 CISE,4000.00 CITO,1000.00 FQGO,10000.00 OJAP,30000.00 RQDP,6100.00 FRSE,8600.00 FRTI,9900.00 O4VC,22200.00 QXAP','HF/P/CIV/23AK93341/CIV/2010-01-02/M/2028-06-22/ZORO/SHAMSUDIN BALLO BI///37;AF/P/CIV/23AK93341/CIV/2010-01-02/M/2028-06-22/ZORO/SHAMSUDIN BALLO BI///38;UA/P/CIV/23AK93341/CIV/2010-01-02/M/2028-06-22/ZORO/SHAMSUDIN BALLO BI///39','2025-12-16','2026-01-07','2026-01-21','2025-12-17',2,'',483,806400,0,0,0,0,284500,0,0,0,1090900,1090900,NULL,1090900,0,NULL,NULL,1090900,0,1,'483-2986700849','WINNERS TRAVEL AGENCY',252,'ZPXFMU',NULL,NULL,16,0,285,NULL,NULL,'2026-03-26 17:21:22','2026-03-26 17:21:30',NULL,NULL,0,1),
(288,'2539decb-8607-44e2-bc06-5c69e1e7300a','20251217_2986700848','DKR27225K',NULL,'0005LS','0005LS','MRS','','29.01.2026 - 14.02.2026','E;L;L;T','','AF','2986700848','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','MENDEZ LOPEZ MARGARITA MRS','MENDEZ LOPEZ','MARGARITA','AP DKR +221 76 656 85 92 - CMR VOYAGES - A','ERL0TBRA;ERL0TBRA;TRL0TBRA;TRL0TBRA','DSS-CDG;CDG-BES;BES-CDG;CDG-DSS','AF719;AF7520;AF7525;AF718','2623','31600.00 YQAD,6600.00 YRVA,131200.00 YRVB,10000.00 DFSE,35500.00 HPDE,3000.00 KQEA,13600.00 VHVE,15000.00 ZEDP,6100.00 FRSE,17700.00 FRTI,9900.00 O4VC,13300.00 QWLO,15200.00 QXAP','','2025-12-15','2026-01-29','2026-02-14','2025-12-17',4,'',57,421900,0,0,0.01,42.19,308700,0,-42.19,0,730600,730600,NULL,730600,0,NULL,NULL,730600,-42.19,1,'057-2986700848','CMR VOYAGES',33,'Z7AQN2',NULL,NULL,16,0,286,NULL,NULL,'2026-03-26 17:21:22','2026-03-26 17:21:30',NULL,NULL,0,1),
(289,'a2dd67ab-c0ec-4f14-a5d4-dd164388fcce','20251217_2986700844','ABJ26222P',NULL,'0002AG','0002GA','','CHD','01.03.2026 - 07.03.2026','T;L;L;E','','AF','2986700844','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','AHO NOOR NARUSHKA ADELAIDE ','AHO','NOOR NARUSHKA ADELAIDE','','TRL0TBRA;TRL0TBRA;ERL0TBRA;ERL0TBRA','ABJ-CDG;CDG-GVA;GVA-CDG;CDG-ABJ','AF705;AF1142;AF1543;AF706','3049','31600.00 YQAD,6600.00 YRVA,131200.00 YRVB,12500.00 CISE,4000.00 CITO,15000.00 RQDP,4400.00 FRTI,23700.00 QXAP,23300.00 CHAE','','2025-12-16','2026-03-01','2026-03-07','2025-12-17',4,'',57,250500,0,0,0.01,25.05,252300,0,-25.05,0,502800,502800,NULL,502800,0,NULL,NULL,502800,-25.05,1,'057-2986700844','CT-PARTNERS',262,'ZNJRUD',NULL,NULL,16,0,287,NULL,NULL,'2026-03-26 17:21:22','2026-03-26 17:21:30',NULL,NULL,0,1),
(290,'945cfc8f-8fea-4e3e-b096-4265643fd58b','20251217_2986700845','ABJ26222P',NULL,'0002AG','0002GA','','CHD','01.03.2026 - 07.03.2026','T;L;L;E','','AF','2986700845','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','GUIRO JOHANA ALCINE ','GUIRO','JOHANA ALCINE','','TRL0TBRA;TRL0TBRA;ERL0TBRA;ERL0TBRA','ABJ-CDG;CDG-GVA;GVA-CDG;CDG-ABJ','AF705;AF1142;AF1543;AF706','3049','31600.00 YQAD,6600.00 YRVA,131200.00 YRVB,12500.00 CISE,4000.00 CITO,15000.00 RQDP,4400.00 FRTI,23700.00 QXAP,23300.00 CHAE','','2025-12-16','2026-03-01','2026-03-07','2025-12-17',4,'',57,250500,0,0,0.01,25.05,252300,0,-25.05,0,502800,502800,NULL,502800,0,NULL,NULL,502800,-25.05,1,'057-2986700845','CT-PARTNERS',262,'ZNJRUD',NULL,NULL,16,0,288,NULL,NULL,'2026-03-26 17:21:22','2026-03-26 17:21:30',NULL,NULL,0,1),
(291,'6e61dcec-9daa-4db8-8034-fde32b52438a','20251217_2986700847','ABJ26222P',NULL,'0002AG','0002GA','','ADT','01.03.2026 - 07.03.2026','T;L;L;E','','AF','2986700847','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','KABE MARIE SHERIL ','KABE','MARIE SHERIL','','TRL0TBRA;TRL0TBRA;ERL0TBRA;ERL0TBRA','ABJ-CDG;CDG-GVA;GVA-CDG;CDG-ABJ','AF705;AF1142;AF1543;AF706','3049','31600.00 YQAD,6600.00 YRVA,131200.00 YRVB,12500.00 CISE,4000.00 CITO,1000.00 FQGO,10000.00 OJAP,30000.00 RQDP,4400.00 FRTI,23700.00 QXAP,23300.00 CHAE','','2025-12-16','2026-03-01','2026-03-07','2025-12-17',4,'',57,331400,0,0,0.01,33.14,278300,0,-33.14,0,609700,609700,NULL,609700,0,NULL,NULL,609700,-33.14,1,'057-2986700847','CT-PARTNERS',262,'ZNJRUD',NULL,NULL,16,0,289,NULL,NULL,'2026-03-26 17:21:22','2026-03-26 17:21:30',NULL,NULL,0,1),
(292,'9287db35-d739-4b83-961f-12cf6402c564','20251217_2986700846','ABJ26222P',NULL,'0002AG','0002GA','','CHD','01.03.2026 - 07.03.2026','T;L;L;E','','AF','2986700846','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','KONE DAOUDA RAYANE ','KONE','DAOUDA RAYANE','','TRL0TBRA;TRL0TBRA;ERL0TBRA;ERL0TBRA','ABJ-CDG;CDG-GVA;GVA-CDG;CDG-ABJ','AF705;AF1142;AF1543;AF706','3049','31600.00 YQAD,6600.00 YRVA,131200.00 YRVB,12500.00 CISE,4000.00 CITO,15000.00 RQDP,4400.00 FRTI,23700.00 QXAP,23300.00 CHAE','','2025-12-16','2026-03-01','2026-03-07','2025-12-17',4,'',57,250500,0,0,0.01,25.05,252300,0,-25.05,0,502800,502800,NULL,502800,0,NULL,NULL,502800,-25.05,1,'057-2986700846','CT-PARTNERS',262,'ZNJRUD',NULL,NULL,16,0,290,NULL,NULL,'2026-03-26 17:21:22','2026-03-26 17:21:31',NULL,NULL,0,1),
(293,'a1560e78-a2d1-45af-a816-c95464f4cd78','20251217_2986700841','ABJ26222P',NULL,'0002AG','0002GA','','ADT','01.03.2026 - 07.03.2026','T;L;L;E','','AF','2986700841','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','KOUAME ANANTTYS LYSE MYLENE ','KOUAME','ANANTTYS LYSE MYLENE','APM 002250788777377','TRL0TBRA;TRL0TBRA;ERL0TBRA;ERL0TBRA','ABJ-CDG;CDG-GVA;GVA-CDG;CDG-ABJ','AF705;AF1142;AF1543;AF706','3049','31600.00 YQAD,6600.00 YRVA,131200.00 YRVB,12500.00 CISE,4000.00 CITO,1000.00 FQGO,10000.00 OJAP,30000.00 RQDP,4400.00 FRTI,23700.00 QXAP,23300.00 CHAE','','2025-12-12','2026-03-01','2026-03-07','2025-12-17',4,'',57,331400,0,0,0.01,33.14,278300,0,-33.14,0,609700,609700,NULL,609700,0,NULL,NULL,609700,-33.14,1,'057-2986700841','CT-PARTNERS',262,'XQ4XHA',NULL,NULL,16,0,291,NULL,NULL,'2026-03-26 17:21:22','2026-03-26 17:21:31',NULL,NULL,0,1),
(294,'6e72a78c-ede6-4855-8544-4a2080fdcf7e','20251217_2986700842','ABJ26222P',NULL,'0002AG','0002GA','','CHD','01.03.2026 - 07.03.2026','T;L;L;E','','AF','2986700842','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','SERIFOU KANVALLY LACINET SHERIFF ','SERIFOU','KANVALLY LACINET SHERIFF','APM 002250788777377','TRL0TBRA;TRL0TBRA;ERL0TBRA;ERL0TBRA','ABJ-CDG;CDG-GVA;GVA-CDG;CDG-ABJ','AF705;AF1142;AF1543;AF706','3049','31600.00 YQAD,6600.00 YRVA,131200.00 YRVB,12500.00 CISE,4000.00 CITO,15000.00 RQDP,4400.00 FRTI,23700.00 QXAP,23300.00 CHAE','','2025-12-12','2026-03-01','2026-03-07','2025-12-17',4,'',57,250500,0,0,0.01,25.05,252300,0,-25.05,0,502800,502800,NULL,502800,0,NULL,NULL,502800,-25.05,1,'057-2986700842','CT-PARTNERS',262,'XQ4XHA',NULL,NULL,16,0,292,NULL,NULL,'2026-03-26 17:21:22','2026-03-26 17:21:31',NULL,NULL,0,1),
(295,'6aeb340a-89e1-4b01-b7e1-bc3230b48804','20251217_2986700843','ABJ26222P',NULL,'0002AG','0002GA','','CHD','01.03.2026 - 07.03.2026','T;L;L;E','','AF','2986700843','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','VALLET MAMOUET IMRAN ','VALLET','MAMOUET IMRAN','APM 002250788777377','TRL0TBRA;TRL0TBRA;ERL0TBRA;ERL0TBRA','ABJ-CDG;CDG-GVA;GVA-CDG;CDG-ABJ','AF705;AF1142;AF1543;AF706','3049','31600.00 YQAD,6600.00 YRVA,131200.00 YRVB,12500.00 CISE,4000.00 CITO,15000.00 RQDP,4400.00 FRTI,23700.00 QXAP,23300.00 CHAE','','2025-12-12','2026-03-01','2026-03-07','2025-12-17',4,'',57,250500,0,0,0.01,25.05,252300,0,-25.05,0,502800,502800,NULL,502800,0,NULL,NULL,502800,-25.05,1,'057-2986700843','CT-PARTNERS',262,'XQ4XHA',NULL,NULL,16,0,293,NULL,NULL,'2026-03-26 17:21:22','2026-03-26 17:21:31',NULL,NULL,0,1),
(296,'c5260514-b4fe-40ca-8796-8898844a7d23','20251217_2986700840','ABJ26287E',NULL,'0002AS','0002AS','MRS','','31.12.2025 - 19.01.2026','S;S;S;S','','MS','2986700840','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','FOFANA MAIMOUNA MRS','FOFANA','MAIMOUNA','AP ABJ 225 22501808 - ABNOUR VOYAGES - A','SNICI;SNICI;SNICI;SNICI','ABJ-CAI;CAI-CAN;CAN-CAI;CAI-ABJ','MS884;MS958;MS959;MS883','2872','20400.00 YQAC,32600.00 YQAD,196800.00 YRVA,12500.00 CISE,4000.00 CITO,1000.00 FQGO,10000.00 OJAP,30000.00 RQDP,2400.00 EQGO,1000.00 F7VB,400.00 O2SO,1200.00 O9CA,4800.00 S4EC,7200.00 CNAE','MS/P/CIV/23AR21320/CIV/1981-01-28/F/2029-05-14/FOFANA/MAIMOUNA///124','2025-12-16','2025-12-31','2026-01-19','2025-12-17',4,'',77,293500,0,0,9,26415,324300,0,-26415,0,617800,617800,NULL,617800,0,NULL,NULL,617800,-26415,1,'077-2986700840','ABNOUR VOYAGES',100,'ZXWR87',NULL,NULL,16,0,294,NULL,NULL,'2026-03-26 17:21:22','2026-03-26 17:21:31',NULL,NULL,0,1),
(297,'757ea1a0-f6e9-4ff7-8c88-1f5f3fbb5926','20251217_2986700839','ABJ26234A',NULL,'0003DS','0003DS','MR','ADT','21.12.2025 - 19.01.2026','Q;Q;T;T','','HC','2986700839','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','KONATE MAMADOU MR','KONATE','MAMADOU','AP ABJ +2252722258683 - FITYATEC - A;APM 0748011106','QPX45J1;QPX45J1;T1CAN25;T1CAN25','ABJ-DSS;DSS-CMN;CMN-DSS;DSS-ABJ','HC306;HC3035;HC332;HC305','1106','126000.00 YQAC,11000.00 YRVB,10000.00 CISE,3000.00 CITO,1000.00 FQGO,8000.00 OJAP,12000.00 RQDP,20000.00 DFSE,6000.00 KQEA,30000.00 ZEDP,6200.00 A9TO,8300.00 MAEB,3000.00 MASE','','2025-12-16','2025-12-21','2026-01-19','2025-12-17',4,'',490,205300,0,0,6,12318,244500,0,0,0,449800,449800,NULL,449800,0,NULL,NULL,449800,0,1,'490-2986700839','FITYATEC',46,'ZPTA6P',NULL,NULL,16,0,295,NULL,NULL,'2026-03-26 17:21:22','2026-03-26 17:21:31',NULL,NULL,0,1),
(298,'c6bd7e4f-01b6-4a6d-a263-0fe732228847','20251217_2986700838','ABJ26234A',NULL,'0003DS','0003DS','MISS','ADT','20.12.2025 - 03.01.2026','R;R','','HF','2986700838','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','TRAORE COLTON YELI FERNANDE EMMANUELLA MISS','TRAORE','COLTON YELI FERNANDE EMMANUELLA','AP ABJ +2252722258683 - FITYATEC - A;APM 0748011106','RPRORT;RPRORT','ABJ-HGO;HGO-ABJ','HF44;HF45','306','4000.00 CISE,4000.00 CITO,1000.00 FQGO,3000.00 RQDP','','2025-12-17','2025-12-20','2026-01-03','2025-12-17',2,'',483,80800,0,0,4,3232,12000,0,-3232,0,92800,92800,NULL,92800,0,NULL,NULL,92800,-3232,1,'483-2986700838','FITYATEC',46,'X6LSGA',NULL,NULL,16,0,296,NULL,NULL,'2026-03-26 17:21:22','2026-03-26 17:21:31',NULL,NULL,0,1),
(299,'cf498d3c-960a-4e10-ad27-b3d25c504e26','20251217_2986700837','DKR272470',NULL,'0000BB','0000BB','MRS','','17.12.2025 - 17.12.2025','O','','AT','2986700837','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','MAD','XOF','XOF','XOF','XOF','XOF','GUEYE NDEYE ANTA MRS','GUEYE','NDEYE ANTA','AP DKR +221788796295 - A&B TRAVEL SOLUTION - A;APE ABTRAVELSOLUTION2025@GMAIL.COM;APM 00221788796295','OL0WE21A','CMN-IST','AT9400',NULL,'34200.00 YQAC,8400.00 YRVB,6200.00 A9TO,8300.00 MAEB,3000.00 MASE','','2025-12-16','2025-12-17','2025-12-17','2025-12-17',1,'',147,3915,0,240900,1,2409,60100,0,-2409,0,301000,301000,NULL,301000,61.5091,NULL,NULL,301000,-2409,1,'147-2986700837','A&B TRAVEL SOLUTION',119,'ZXDSXG',NULL,NULL,16,0,297,NULL,NULL,'2026-03-26 17:21:22','2026-03-26 17:21:31',NULL,NULL,0,1),
(300,'a7a32548-a8d1-467a-bc83-4b59bd36cad8','20251218_2986700879','ABJ262817',NULL,'0005MK','0005MK','','','08.01.2026 - 08.01.2026','Q;Q','','AF','2986700879','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','KAMAGATE MAMAN FATHIM ','KAMAGATE','MAMAN FATHIM','AP ABJ +225 0707056233 - JOYFUL TRAVEL - A;APE BOOKINGS@JOYFUL.COM','QGQBBBJA;QGQBBBJA','ABJ-CDG;CDG-IAH','AF705;AF636','3049','15800.00 YQAD,6600.00 YRVA,131200.00 YRVB,12500.00 CISE,4000.00 CITO,1000.00 FQGO,5000.00 OJAP,30000.00 RQDP,2200.00 FRTI,15200.00 QXAP,12800.00 USAS,2200.00 XACO,4000.00 XYCR,4200.00 YCAE','AF/P/CIV/A36742648/CIV/1986-01-15/F/2034-06-10/KAMAGATE/MAMANFATHIM///87','2025-12-18','2026-01-08','2026-01-08','2025-12-18',2,'',57,935600,0,0,0.01,93.56,246700,0,-93.56,0,1182300,1182300,NULL,1182300,0,NULL,NULL,1182300,-93.56,1,'057-2986700879','JOYFUL DELIVERING',125,'XWVJZP',NULL,NULL,15,0,298,NULL,NULL,'2026-03-26 17:21:22','2026-03-26 17:21:31',NULL,NULL,0,1),
(301,'f94f2ccd-a93a-4fd4-9c53-9573c67aafb2','20251218_2986700878','ABJ26222X',NULL,'0004AM','0004AM','','CHD','19.12.2025 - 05.01.2026','X;E','','HF','2986700878','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','KOUASSI KASSIPE HANS JARED ','KOUASSI','KASSIPE HANS JARED','AP ABJ +22546751087 - EL OLAM VOYAGES - A;APE NOELLAVOYAGE@GMAIL.COM;APE ELOLAMVOYAGE@GMAIL.COM','XHPRRTCI;EHPRRTCI','ABJ-CDG;CDG-ABJ','HF176;HF177','3049','36800.00 YQAC,143400.00 YRVB,12500.00 CISE,4000.00 CITO,15000.00 RQDP,6100.00 FRSE,8600.00 FRTI,9900.00 O4VC,22200.00 QXAP','','2025-12-15','2025-12-19','2026-01-05','2025-12-18',2,'',483,333300,0,0,0,0,258500,0,0,0,591800,591800,NULL,591800,0,NULL,NULL,591800,0,1,'483-2986700878','NOELLA VOYAGE',53,'ZH3TEG',NULL,NULL,15,0,299,NULL,NULL,'2026-03-26 17:21:22','2026-03-26 17:21:31',NULL,NULL,0,1),
(302,'828ec2d3-ae91-4934-b60e-056a543a96c7','20251218_2986700877','ABJ26222X',NULL,'0004AM','0004AM','','','19.12.2025 - 05.01.2026','X;E','','HF','2986700877','ticket','issue','BSP',' AMA 6048068','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','BATOUA LEA ','BATOUA','LEA','AP ABJ +22546751087 - EL OLAM VOYAGES - A;APE ELOLAMVOYAGE@GMAIL.COM;APE NOELLAVOYAGE@GMAIL.COM','XHPRRTCI;EHPRRTCI','ABJ-CDG;CDG-ABJ','HF176;HF177','3049','36800.00 YQAC,143400.00 YRVB,12500.00 CISE,4000.00 CITO,1000.00 FQGO,10000.00 OJAP,30000.00 RQDP,6100.00 FRSE,8600.00 FRTI,9900.00 O4VC,22200.00 QXAP','','2025-12-14','2025-12-19','2026-01-05','2025-12-18',2,'',483,444400,0,0,0,0,284500,0,0,0,728900,728900,NULL,728900,0,NULL,NULL,728900,0,1,'483-2986700877','NOELLA VOYAGE',53,'YRHESD',NULL,NULL,15,0,300,NULL,NULL,'2026-03-26 17:21:22','2026-03-26 17:21:31',NULL,NULL,0,1),
(303,'deeff31c-bac4-4264-a2ef-717650922729','20251218_2986700876','ABJ26287E',NULL,'0002AS','0002AS','MR','','10.01.2026 - 11.01.2026','L','','TU','2986700876','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','MAHAMIDOU SOULEYMANE MR','MAHAMIDOU','SOULEYMANE','AP ABJ 225 22501808 - ABNOUR VOYAGES - A','L33WCL','ABJ-NIM','TU401','704','31400.00 YQAC,2700.00 YRVB,10000.00 CISE,3000.00 CITO,1000.00 FQGO,4000.00 OJAP,12000.00 RQDP,1000.00 V6LA','','2025-12-10','2026-01-10','2026-01-11','2025-12-18',1,'',199,143000,0,0,0,0,65100,0,0,0,208100,208100,NULL,208100,0,NULL,NULL,208100,0,1,'199-2986700876','ABNOUR VOYAGES',100,'ZODD3T',NULL,NULL,15,0,301,NULL,NULL,'2026-03-26 17:21:22','2026-03-26 17:21:31',NULL,NULL,0,1),
(304,'522bcd14-aa2e-4a8e-a0e7-cae4aa61d3c9','20251218_2986700875','DKR272470',NULL,'0000BB','0000BB','MR','ADT','24.12.2025 - 23.03.2026','W;W','','AT','2986700875','ticket','issue','BSP','','','PAX CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','TAMBA MAMADOU LAMINE MR','TAMBA','MAMADOU LAMINE','AP DKR +221788796295 - A&B TRAVEL SOLUTION - A;APE ABTRAVELSOLUTION2025@GMAIL.COM;APM 00221788796295','WA0RE1AP;WA0RE1AP','DSS-CMN;CMN-DSS','AT500;AT501',NULL,'48600.00 YQAC,8400.00 YRVB,10000.00 DFSE,35500.00 HPDE,3000.00 KQEA,13400.00 VHVE,15000.00 ZEDP,6200.00 A9TO,8300.00 MAEB,3000.00 MASE','','2025-12-18','2025-12-24','2026-03-23','2025-12-18',2,'',147,121200,0,0,1,1212,151400,0,-1212,0,272600,272600,NULL,272600,0,NULL,NULL,272600,-1212,1,'147-2986700875','A&B TRAVEL SOLUTION',119,'XU6INT',NULL,NULL,15,0,302,NULL,NULL,'2026-03-26 17:21:22','2026-03-26 17:21:31',NULL,NULL,0,1),
(305,'fe58ea2f-450f-4621-86a0-d83d7fce9bbd','20251218_2986700874','ABJ26241A',NULL,'0002DI','0002DI','MS','','23.12.2025 - 10.01.2026','M;R','','HC','2986700874','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','USD','XOF','XOF','XOF','XOF','XOF','BOHOUSSOU FLORA EUDOXIE DEOKA MS','BOHOUSSOU','FLORA EUDOXIE DEOKA','AP ABJ +225 0768657678/ 2733725862 - ASD TRAVEL & SERVICES - A;APE INFOS.ASDGROUP@GMAIL.COM','MPX2M1;RPRORT1','CKY-ABJ;ABJ-CKY','HC215;HC216','728','83800.00 YQAC,9000.00 YRVB,10000.00 CISE,3000.00 CITO,1000.00 FQGO,8000.00 OJAP,12000.00 RQDP,2800.00 EFSE,14000.00 GNEB','','2025-12-18','2025-12-23','2026-01-10','2025-12-18',2,'',490,324,0,180800,6,10848,143600,0,-10848,0,324400,324400,NULL,324400,557.912,NULL,NULL,324400,-10848,1,'490-2986700874','ASD TRAVEL & SERVICES',199,'XT72Y9',NULL,NULL,15,0,303,NULL,NULL,'2026-03-26 17:21:22','2026-03-26 17:21:31',NULL,NULL,0,1),
(306,'e5a36c3b-6d9e-423b-980c-dca9de76d77e','20251218_2986700873','ABJ26222P',NULL,'0002AG','0002AG','','','30.12.2025 - 05.01.2026','O;C','','EK','2986700873','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','','KACOU EPSE KOFFY MBIQUE MARGUERITE H ','KACOU EPSE KOFFY','MBIQUE MARGUERITE H','AP ABJ +XXXXXXXXX8814 - CETERIS TOURS COTE D IVOIRE SARL - A','OEEEPCI1;CRRZFCI1','ABJ-DXB;DXB-ABJ','EK788;EK787','4153','419600.00 YQAC,12500.00 CISE,4000.00 CITO,1000.00 FQGO,10000.00 OJAP,30000.00 RQDP,11400.00 AEAD,6900.00 F6TO,800.00 TPSE,1600.00 ZRAP','','2025-12-16','2025-12-30','2026-01-05','2025-12-18',2,'',176,4748300,0,0,7,332381,497800,0,0,0,5246100,5246100,NULL,5246100,0,NULL,NULL,0,0,0,'176-2986700873','',32,'ZTZ2SS',NULL,NULL,15,0,304,NULL,NULL,'2026-03-26 17:21:22','2026-03-26 17:21:31',NULL,NULL,0,1),
(307,'f0390a9c-cf0a-488d-b8c5-540fbbf1dcff','20251218_2986700872','ABJ26233S',NULL,'0003MK','0003MK','MRS','','14.01.2026 - 29.01.2026','V;V;V;V','','AF','2986700872','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','KOUAME HENNETON EPSE YAPO BEKANTI STEPHANIE MRS','KOUAME HENNETON EPSE YAPO','BEKANTI STEPHANIE','AP ABJ +2250707808172 - LES VOYAGES D\'AMSOUL - A;APE BOULACHOU@GMAIL.COM','VGL0SHJA;VGL0SHJA;VGL0SHJA;VGL0SHJA','ABJ-CDG;CDG-JFK;JFK-CDG;CDG-ABJ','AF705;AF3628;AF7;AF702','3049','31600.00 YQAD,13200.00 YRVA,262400.00 YRVB,12500.00 CISE,4000.00 CITO,1000.00 FQGO,10000.00 OJAP,30000.00 RQDP,4400.00 FRTI,30200.00 QXAP,3200.00 AYSE,12800.00 USAP,12800.00 USAS,2200.00 XACO,4000.00 XYCR,4200.00 YCAE,2600.00 XF','AF/P/CIV/21AH94978/CIV/1981-05-31/F/2027-09-15/KOUAME HENNETON ESPSE YAPO/BEKANTI S///38;AF/P/CIV/21AH94978/CIV/1981-05-31/F/2027-09-15/KOUAME HENNETON EPSE YAPO/BEKANTI S///65','2025-12-15','2026-01-14','2026-01-29','2025-12-18',4,'',57,224400,0,0,0.01,22.44,441100,0,-22.44,0,665500,665500,NULL,665500,0,NULL,NULL,665500,-22.44,1,'057-2986700872','LES VOYAGES D AMSOUL',244,'ZGPL9J',NULL,NULL,15,0,305,NULL,NULL,'2026-03-26 17:21:22','2026-03-26 17:21:31',NULL,NULL,0,1),
(308,'d3984c8a-c401-4464-a914-2344f79064bf','20251218_2986700868','ABJ26229J',NULL,'0006GK','0002GA','','','22.12.2025 - 28.12.2025','R;G','','AF','2986700868','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','ABOTCHA JEAN DAYAN AKO ','ABOTCHA','JEAN DAYAN AKO','AP ABJ +225 49873864 - KIMYA VOYAGES - A','RRQ0TBRA;GRL0SHRA','ABJ-CDG;CDG-ABJ','AF705;AF706','3049','31600.00 YQAD,6600.00 YRVA,131200.00 YRVB,12500.00 CISE,4000.00 CITO,1000.00 FQGO,10000.00 OJAP,30000.00 RQDP,6100.00 FRSE,8600.00 FRTI,9900.00 O4VC,22400.00 QXAP','AF/P/CIV/21AH37267/CIV/2013-01-10/M/2027-06-29/ABOTCHA/JEAN DAYAN AKO///24','2025-12-18','2025-12-22','2025-12-28','2025-12-18',2,'',57,354600,0,0,0.01,35.46,273900,0,-35.46,0,628500,628500,NULL,628500,0,NULL,NULL,628500,-35.46,1,'057-2986700868','KIMYA VOYAGES',79,'XPIZ9S',NULL,NULL,15,0,306,NULL,NULL,'2026-03-26 17:21:22','2026-03-26 17:21:31',NULL,NULL,0,1),
(309,'109a0456-c9d0-416e-ab0a-cd249b344c70','20251218_2986700869','ABJ26229J',NULL,'0006GK','0002GA','','','22.12.2025 - 28.12.2025','R;G','','AF','2986700869','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','ABOTCHA MONIA LAYANA SEWA ','ABOTCHA','MONIA LAYANA SEWA','AP ABJ +225 49873864 - KIMYA VOYAGES - A','RRQ0TBRA;GRL0SHRA','ABJ-CDG;CDG-ABJ','AF705;AF706','3049','31600.00 YQAD,6600.00 YRVA,131200.00 YRVB,12500.00 CISE,4000.00 CITO,1000.00 FQGO,10000.00 OJAP,30000.00 RQDP,6100.00 FRSE,8600.00 FRTI,9900.00 O4VC,22400.00 QXAP','AF/P/CIV/23AL05884/CIV/2010-02-05/F/2028-07-11/ABOTCHA/MONIA LAYANA SEWA///25','2025-12-18','2025-12-22','2025-12-28','2025-12-18',2,'',57,354600,0,0,0.01,35.46,273900,0,-35.46,0,628500,628500,NULL,628500,0,NULL,NULL,628500,-35.46,1,'057-2986700869','KIMYA VOYAGES',79,'XPIZ9S',NULL,NULL,15,0,307,NULL,NULL,'2026-03-26 17:21:22','2026-03-26 17:21:31',NULL,NULL,0,1),
(310,'20cf17b1-366d-41a9-b60d-6fde317251d4','20251218_2986700870','ABJ26229J',NULL,'0006GK','0002GA','MRS','','22.12.2025 - 28.12.2025','R;G','','AF','2986700870','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','GNAMIEN EPSE ABOTCHA AYA AMINATA GHISLAINE MRS','GNAMIEN EPSE ABOTCHA','AYA AMINATA GHISLAINE','AP ABJ +225 49873864 - KIMYA VOYAGES - A','RRQ0TBRA;GRL0SHRA','ABJ-CDG;CDG-ABJ','AF705;AF706','3049','31600.00 YQAD,6600.00 YRVA,131200.00 YRVB,12500.00 CISE,4000.00 CITO,1000.00 FQGO,10000.00 OJAP,30000.00 RQDP,6100.00 FRSE,8600.00 FRTI,9900.00 O4VC,22400.00 QXAP','AF/P/CIV/20AF11672/CIV/1982-05-07/F/2026-12-13/GNAMIEN EPSE ABOTCHA/AYA AMINATA GHISLAINE///27','2025-12-18','2025-12-22','2025-12-28','2025-12-18',2,'',57,354600,0,0,0.01,35.46,273900,0,-35.46,0,628500,628500,NULL,628500,0,NULL,NULL,628500,-35.46,1,'057-2986700870','KIMYA VOYAGES',79,'XPIZ9S',NULL,NULL,15,0,308,NULL,NULL,'2026-03-26 17:21:22','2026-03-26 17:21:31',NULL,NULL,0,1),
(311,'8971970b-4954-42d9-b869-d63cd00008ac','20251218_2986700871','ABJ26229J',NULL,'0006GK','0002GA','','','22.12.2025 - 28.12.2025','R;G','','AF','2986700871','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','PATNELLI PRINCESSE TIPHAINE SORAYA M ','PATNELLI','PRINCESSE TIPHAINE SORAYA M','AP ABJ +225 49873864 - KIMYA VOYAGES - A','RRQ0TBRA;GRL0SHRA','ABJ-CDG;CDG-ABJ','AF705;AF706','3049','31600.00 YQAD,6600.00 YRVA,131200.00 YRVB,12500.00 CISE,4000.00 CITO,1000.00 FQGO,10000.00 OJAP,30000.00 RQDP,6100.00 FRSE,8600.00 FRTI,9900.00 O4VC,22400.00 QXAP','AF/P/CIV/23AL05571/CIV/2006-02-27/F/2028-07-11/PATNELLI/PRINCESSE TIPHAINE SORAYA M///26','2025-12-18','2025-12-22','2025-12-28','2025-12-18',2,'',57,354600,0,0,0.01,35.46,273900,0,-35.46,0,628500,628500,NULL,628500,0,NULL,NULL,628500,-35.46,1,'057-2986700871','KIMYA VOYAGES',79,'XPIZ9S',NULL,NULL,15,0,309,NULL,NULL,'2026-03-26 17:21:22','2026-03-26 17:21:31',NULL,NULL,0,1),
(312,'caeee2a9-2613-4c12-bc7d-55bf74405fa9','20251218_2986700867','ABJ262352',NULL,'0002IT','0002IT','MR','','23.12.2025 - 23.12.2025','T','','KQ','2986700867','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','GABRIEL TCHOUPA MR','GABRIEL','TCHOUPA','AP ABJ +225 0768524580 - I.S TRAVEL AGENCY - A','TSRWCI','ABJ-DLA','KQ599','944','6200.00 YQAC,56400.00 YRVA,12500.00 CISE,4000.00 CITO,1000.00 FQGO,5000.00 OJAP,30000.00 RQDP','KQ/P/CMR/AB274947/CMR/1970-03-17/F/2030-08-13/TCHOUPA/GABRIEL/H//14','2025-12-18','2025-12-23','2025-12-23','2025-12-18',1,'',706,121600,0,0,0.01,12.16,115100,0,-12.16,0,236700,236700,NULL,236700,0,NULL,NULL,236700,-12.16,1,'706-2986700867','I.S TRAVEL AGENCY',164,'XQUTHP',NULL,NULL,15,0,310,NULL,NULL,'2026-03-26 17:21:22','2026-03-26 17:21:31',NULL,NULL,0,1),
(313,'2018ffcc-96e6-4ce6-8a25-e529b9775f0a','20251218_2986700866','ABJ26222X',NULL,'0004AM','0004AM','','','29.12.2025 - 05.01.2026','Q;Q','','HF','2986700866','ticket','issue','BSP',' AMA 6048068','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','BOUO EPSE PATINVOH GUELABLE FABIENNE ','BOUO EPSE PATINVOH','GUELABLE FABIENNE','AP ABJ +22546751087 - EL OLAM VOYAGES - A;APE ELOLAMVOYAGE@GMAIL.COM;APE NOELLAVOYAGE@GMAIL.COM','QPRORT;QPRORT','ABJ-COO;COO-ABJ','HF824;HF521','440','43000.00 YQAC,90600.00 YRVB,10000.00 CISE,3000.00 CITO,1000.00 FQGO,8000.00 OJAP,12000.00 RQDP,18000.00 BJSE,30000.00 BJTO,20000.00 DXDE,13200.00 J7AE,2000.00 JUSO,15000.00 ZDDP','','2025-12-17','2025-12-29','2026-01-05','2025-12-18',2,'',483,64400,0,0,6,3864,265800,0,-3864,0,330200,330200,NULL,330200,0,NULL,NULL,330200,-3864,1,'483-2986700866','NOELLA VOYAGE',53,'ZZYYW7',NULL,NULL,15,0,311,NULL,NULL,'2026-03-26 17:21:22','2026-03-26 17:21:31',NULL,NULL,0,1),
(314,'065ecee9-3114-41e9-8d10-4784caf93728','20251218_2986700865','CKY26253V',NULL,'0000MG','0000MG','MR','','01.01.2026 - 01.01.2026','K','','TU','2986700865','ticket','reissue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','USD','XOF','XOF','XOF','XOF','XOF','SYLLA SOULEYMANE MR','SYLLA','SOULEYMANE','AP CKY +224 622668605 - GUMA SARL - A','K30RCL','TUN-CKY','TU343','2404','52500.00 CP','','2025-11-05','2026-01-01','2026-01-01','2025-12-18',1,'',199,726,0,0,0,0,52500,0,0,0,52500,52500,NULL,52500,570.509,NULL,NULL,52500,0,1,'199-2986700865','GUMA SARL',5,'X5PFXX',NULL,NULL,15,0,312,NULL,NULL,'2026-03-26 17:21:22','2026-03-26 17:21:31',NULL,NULL,0,1),
(315,'5cad0688-66d4-4c25-a23c-c751e675a6c4','20251218_2986700864','ABJ26221N',NULL,'0004KM','0004KM','MS','','23.12.2025 - 06.01.2026','T;X','','SS','2986700864','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','EUR','XOF','XOF','XOF','XOF','XOF','DIA SOUADOU MANUELA MS','DIA','SOUADOU MANUELA','AP ABJ +2252724379126 - ABM TRAVEL - A','THB00E0C;XHB00E0C','ORY-ABJ;ABJ-ORY','SS984;SS985','3028','212600.00 YQAC,6600.00 YRVA,12500.00 CISE,4000.00 CITO,1000.00 FQGO,10000.00 OJAP,30000.00 RQDP,6100.00 FRSE,8600.00 FRTI,9900.00 O4VC,20200.00 QXAP','','2025-12-17','2025-12-23','2026-01-06','2025-12-18',2,'',923,830,0,544500,0,0,321500,0,0,0,866000,866000,NULL,866000,655.957,NULL,NULL,866000,0,1,'923-2986700864','ABM TRAVEL',64,'X74VPV',NULL,NULL,15,0,313,NULL,NULL,'2026-03-26 17:21:22','2026-03-26 17:21:31',NULL,NULL,0,1),
(316,'540194e0-01f4-4fa1-a6ab-d14f8f93386b','20251218_2986700863','ABJ26235A',NULL,'0003MM','0004KM','MS','','18.12.2025 - 18.12.2025','Q','','EK','2986700863','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','SOROLOU NAMANE BENEDICTE MS','SOROLOU','NAMANE BENEDICTE','AP ABJ +225 2722274592 - ABM TRAVEL IMPLANT - A;APE MORO.KOYE1@GMAIL.COM;APE CLAVERJPO@CHURCHOFJESUSCHRIST.ORG;APM +2250778919398/CLAVER','QSSOPCI1','ABJ-ACC','EK788','259','9000.00 YQAC,10000.00 CISE,3000.00 CITO,1000.00 FQGO,4000.00 OJAP,12000.00 RQDP,6500.00 G5SE','','2025-12-17','2025-12-18','2025-12-18','2025-12-18',1,'',176,114200,0,0,7,7994,45500,0,-7994,0,159700,159700,NULL,159700,0,NULL,NULL,159700,-7994,1,'176-2986700863','ABM TRAVEL',64,'XGRY8H',NULL,NULL,15,0,314,NULL,NULL,'2026-03-26 17:21:22','2026-03-26 17:21:31',NULL,NULL,0,1),
(317,'aa580809-079e-4f15-ac3d-4b78add30367','20251218_2986700862','ABJ26221N',NULL,'0004KM','0004KM','MR','','18.12.2025 - 20.12.2025','R;R','','HF','2986700862','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','BOLLY KOUASSI JEANNOT MR','BOLLY','KOUASSI JEANNOT','AP ABJ +2252724379126 - ABM TRAVEL - A;APE MORO.KOYE1@GMAIL.COM;APE CLAVERJPO@CHURCHOFJESUSCHRIST.ORG;APE BALIEKH@CHURCHOFJESUSCHRIST.ORG;APM +2250778919398/CLAVER;APM +2250554001562/MME BALIE;APM +2250778919398','RPRORT;RPRORT','ABJ-DSS;DSS-ABJ','HF700;HF707','1106','58000.00 YQAC,88200.00 YRVB,10000.00 CISE,3000.00 CITO,1000.00 FQGO,8000.00 OJAP,12000.00 RQDP,10000.00 DFSE,35500.00 HPDE,3000.00 KQEA,13400.00 VHVE,15000.00 ZEDP','','2025-12-17','2025-12-18','2025-12-20','2025-12-18',2,'',483,162400,0,0,6,9744,257100,0,-9744,0,419500,419500,NULL,419500,0,NULL,NULL,419500,-9744,1,'483-2986700862','ABM TRAVEL',64,'XG9OCD',NULL,NULL,15,0,315,NULL,NULL,'2026-03-26 17:21:22','2026-03-26 17:21:31',NULL,NULL,0,1),
(318,'f0d24b8f-f0c4-47c5-bb59-0641086fa9aa','20251218_2986700861','ABJ26285H',NULL,'0004NA','0004NA','MR','','09.01.2026 - 20.01.2026','S;A','','AF','2986700861','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','EUR','XOF','XOF','XOF','XOF','XOF','ZORO SHAMSUDIN BALLO BI MR','ZORO','SHAMSUDIN BALLO BI','AP ABJ 2250777505097/0544462821 - WINNER\'S TRAVEL AGENCY - A','S426TBJA;A22BTBJA','CDG-IAD;IAD-CDG','AF50;AF51','3855','31600.00 YQAD,9200.00 YRVA,295200.00 YRVB,6100.00 FRSE,8600.00 FRTI,26300.00 O4VC,22400.00 QXAP,3200.00 AYSE,12800.00 USAP,12800.00 USAS,2200.00 XACO,4000.00 XYCR,4200.00 YCAE,2600.00 XF','HF/P/CIV/23AK93341/CIV/2010-01-02/M/2028-06-22/ZORO/SHAMSUDIN BALLO BI///37;AF/P/CIV/23AK93341/CIV/2010-01-02/M/2028-06-22/ZORO/SHAMSUDIN BALLO BI///38;UA/P/CIV/23AK93341/CIV/2010-01-02/M/2028-06-22/ZORO/SHAMSUDIN BALLO BI///39','2025-12-16','2026-01-09','2026-01-20','2025-12-18',2,'',57,1410,0,924900,0.01,92.49,441200,0,-92.49,0,1366100,1366100,NULL,1366100,655.957,NULL,NULL,1366100,-92.49,1,'057-2986700861','WINNERS TRAVEL AGENCY',252,'ZPXFMU',NULL,NULL,15,0,316,NULL,NULL,'2026-03-26 17:21:22','2026-03-26 17:21:31',NULL,NULL,0,1),
(319,'0fa7f200-9864-4196-9b88-f8e395102308','20251218_2986700860','CKY26281Q',NULL,'0000MK','0003CO','','','25.12.2025 - 24.01.2026','N;T','','TU','2986700860','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','USD','XOF','XOF','XOF','XOF','XOF','NABE MAMADY ','NABE','MAMADY','AP CKY +224 620891933/664642819 - FELLAH BUSINESS AND TRAVELS - A','N30RCL;T30RCL','CKY-TUN;TUN-CKY','TU343;TU343','2404','151800.00 YQAC,5400.00 YRVB,2800.00 EFSE,16800.00 GNEB,7700.00 A6CO,1100.00 RKSE,7300.00 RLEB','','2025-12-16','2025-12-25','2026-01-24','2025-12-18',2,'',199,517,0,288500,0,0,192900,0,0,0,481400,481400,NULL,481400,557.912,NULL,NULL,481400,0,1,'199-2986700860','FELLAH BUSINESS',54,'ZRP8LT',NULL,NULL,15,0,317,NULL,NULL,'2026-03-26 17:21:22','2026-03-26 17:21:31',NULL,NULL,0,1),
(320,'17b34b1d-cfa0-4ef0-ad27-0302e676882f','20251219_2986700910','ABJ26235A',NULL,'0003MM','0004KM','MISS','','22.12.2025 - 04.01.2026','S;H','','SS','2986700910','ticket','void','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','AGNERO YEBL SARA YEDIANE MISS','AGNERO','YEBL SARA YEDIANE','AP ABJ +225 2722274592 - ABM TRAVEL IMPLANT - A;APE MORO.KOYE1@GMAIL.COM','SHC00F6D;HLC00C0D','ABJ-ORY;ORY-ABJ','SS985;SS984','3028','199600.00 YQAC,6600.00 YRVA,12500.00 CISE,4000.00 CITO,1000.00 FQGO,10000.00 OJAP,30000.00 RQDP,6100.00 FRSE,8600.00 FRTI,9900.00 O4VC,20200.00 QXAP','','2025-12-16','2025-12-22','2026-01-04','2025-12-19',2,'',923,538500,0,0,0,0,308500,0,0,0,0,-847000,NULL,0,0,NULL,NULL,0,0,1,'923-2986700910','ABM TRAVEL',64,'ZYD8BG',NULL,NULL,14,0,318,NULL,NULL,'2026-03-26 17:21:22','2026-03-26 17:21:31',NULL,NULL,0,1),
(321,'780a691e-5112-4b80-a7a2-90554e3278a1','20251219_2986700909','ABJ26235A',NULL,'0003MM','0004KM','MR','','22.12.2025 - 04.01.2026','S;H','','SS','2986700909','ticket','void','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','AGNERO LORNG BENJAMIN MR','AGNERO','LORNG BENJAMIN','AP ABJ +225 2722274592 - ABM TRAVEL IMPLANT - A;APE MORO.KOYE1@GMAIL.COM','SHC00F6D;HLC00C0D','ABJ-ORY;ORY-ABJ','SS985;SS984','3028','199600.00 YQAC,6600.00 YRVA,12500.00 CISE,4000.00 CITO,1000.00 FQGO,10000.00 OJAP,30000.00 RQDP,6100.00 FRSE,8600.00 FRTI,9900.00 O4VC,20200.00 QXAP','','2025-12-16','2025-12-22','2026-01-04','2025-12-19',2,'',923,538500,0,0,0,0,308500,0,0,0,0,-847000,NULL,0,0,NULL,NULL,0,0,1,'923-2986700909','ABM TRAVEL',64,'ZYD8BG',NULL,NULL,14,0,319,NULL,NULL,'2026-03-26 17:21:22','2026-03-26 17:21:31',NULL,NULL,0,1),
(322,'816091ca-ee05-4564-b59a-2081194c38d3','20251219_2986700908','ABJ26235A',NULL,'0003MM','0004KM','MRS','','22.12.2025 - 04.01.2026','S;H','','SS','2986700908','ticket','void','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','AFFOUE EPSE AGNERO LOUISE CLARISSE MRS','AFFOUE EPSE AGNERO','LOUISE CLARISSE','AP ABJ +225 2722274592 - ABM TRAVEL IMPLANT - A;APE MORO.KOYE1@GMAIL.COM','SHC00F6D;HLC00C0D','ABJ-ORY;ORY-ABJ','SS985;SS984','3028','199600.00 YQAC,6600.00 YRVA,12500.00 CISE,4000.00 CITO,1000.00 FQGO,10000.00 OJAP,30000.00 RQDP,6100.00 FRSE,8600.00 FRTI,9900.00 O4VC,20200.00 QXAP','','2025-12-16','2025-12-22','2026-01-04','2025-12-19',2,'',923,538500,0,0,0,0,308500,0,0,0,0,-847000,NULL,0,0,NULL,NULL,0,0,1,'923-2986700908','ABM TRAVEL',64,'ZYD8BG',NULL,NULL,14,0,320,NULL,NULL,'2026-03-26 17:21:22','2026-03-26 17:21:31',NULL,NULL,0,1),
(323,'29271c0f-b467-4074-9fbd-8377fd98eccb','20251219_2986700913','ABJ26222P',NULL,'0002AG','0002AG','','','23.12.2025 - 02.01.2026','K;V;S;Y','','AH','2986700913','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','','GBEHI DAKPA ANGE MATHIEU JEROME ','GBEHI','DAKPA ANGE MATHIEU JEROME','AP ABJ +XXXXXXXXX8814 - CETERIS TOURS COTE D IVOIRE SARL - A','QAFEURT;QAFEURT;YAFEURT;YAFEURT','ABJ-ALG;ALG-ETZ;ORY-ALG;ALG-ABJ','AH5319;AH1216;AH1011;AH5318','2210','66400.00 YRVA,12500.00 CISE,4000.00 CITO,1000.00 FQGO,10000.00 OJAP,30000.00 RQDP,3600.00 V5DP,11400.00 XEAE,6100.00 FRSE,8600.00 FRTI,9900.00 O4VC,20200.00 QXAP','','2025-12-19','2025-12-23','2026-01-02','2025-12-19',4,'',124,358600,0,0,0,0,183700,0,0,0,542300,542300,NULL,542300,0,NULL,NULL,0,0,0,'124-2986700913-14','',32,'YFOY4S',NULL,NULL,14,0,321,NULL,NULL,'2026-03-26 17:21:22','2026-03-26 17:21:31',NULL,NULL,0,1),
(324,'a906c355-714f-484d-940e-00267f9249a0','20251219_2986700911','ABJ26222P',NULL,'0002AG','0002AG','','CHD','23.12.2025 - 02.01.2026','K;V;S;Y','','AH','2986700911','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','','GBEHI GABRIEL SHILO KYLIAN ','GBEHI','GABRIEL SHILO KYLIAN','AP ABJ +XXXXXXXXX8814 - CETERIS TOURS COTE D IVOIRE SARL - A','QAFEURT CH33;QAFEURT CH33;YAFEURT CH33;YAFEURT CH33','ABJ-ALG;ALG-ETZ;ORY-ALG;ALG-ABJ','AH5319;AH1216;AH1011;AH5318','2210','66400.00 YRVA,12500.00 CISE,4000.00 CITO,15000.00 RQDP,3600.00 V5DP,11400.00 XEAE,6100.00 FRSE,8600.00 FRTI,9900.00 O4VC,20200.00 QXAP','','2025-12-19','2025-12-23','2026-01-02','2025-12-19',4,'',124,240300,0,0,0,0,157700,0,0,0,398000,398000,NULL,398000,0,NULL,NULL,0,0,0,'124-2986700911-12','',32,'YFQ8Q5',NULL,NULL,14,0,322,NULL,NULL,'2026-03-26 17:21:22','2026-03-26 17:21:31',NULL,NULL,0,1),
(325,'2d2bc0c9-65d9-4e10-8407-b154ca750727','20251219_2986700907','CKY26281Q',NULL,'0008MC','0003CO','MR','ADT','21.12.2025 - 14.01.2026','N;N;O;O','','AT','2986700907','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','USD','XOF','XOF','XOF','XOF','XOF','CAMARA MOHAMED MR','CAMARA','MOHAMED','AP CKY +224 620891933/664642819 - FELLAH BUSINESS AND TRAVELS - A','NA0RE1IA;NA0RE1IA;OA0RE1IA;OA0RE1IA','CKY-CMN;CMN-DOH;DOH-CMN;CMN-CKY','AT528;AT216;AT217;AT527',NULL,'221800.00 YQAC,8400.00 YRVB,2800.00 EFSE,16800.00 GNEB,20300.00 MAEB,6000.00 MASE,9300.00 G4AF,1200.00 PZSE,1200.00 PZAV,9300.00 QAAP,1600.00 R9SE','','2025-12-19','2025-12-21','2026-01-14','2025-12-19',4,'',147,443,0,247700,1,2477,298700,0,-2477,0,546400,546400,NULL,546400,559.056,NULL,NULL,546400,-2477,1,'147-2986700907','FELLAH BUSINESS',54,'YHER4M',NULL,NULL,14,0,323,NULL,NULL,'2026-03-26 17:21:22','2026-03-26 17:21:31',NULL,NULL,0,1),
(326,'a0a99213-3716-4a41-a15c-4b84770fd1cd','20251219_2986700897','CKY26281Q',NULL,'0008MC','0003CO','','ADT','21.12.2025 - 13.01.2026','V;V;O;O','','AT','2986700897','ticket','void','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','USD','XOF','XOF','XOF','XOF','XOF','CAMARA MOHAMED ','CAMARA','MOHAMED','AP CKY +224 620891933/664642819 - FELLAH BUSINESS AND TRAVELS - A','VA0RE1IA;VA0RE1IA;OA0RE1IA;OA0RE1IA','CKY-CMN;CMN-DOH;DOH-CMN;CMN-CKY','AT528;AT216;AT217;AT527',NULL,'221800.00 YQAC,8400.00 YRVB,2800.00 EFSE,16800.00 GNEB,20300.00 MAEB,6000.00 MASE,9300.00 G4AF,1200.00 PZSE,1200.00 PZAV,9300.00 QAAP,1600.00 R9SE','','2025-12-19','2025-12-21','2026-01-13','2025-12-19',4,'',147,578,0,323200,1,0,298700,0,0,0,0,-621900,NULL,0,559.056,NULL,NULL,0,0,1,'147-2986700897','FELLAH BUSINESS',54,'YDMN58',NULL,NULL,14,0,324,NULL,NULL,'2026-03-26 17:21:22','2026-03-26 17:21:31',NULL,NULL,0,1),
(327,'e7d65fa7-0958-4069-a182-e2221010df0b','20251219_2986700906','ABJ26229B',NULL,'0002KY','0002KY','MRS','','01.01.2026 - 13.01.2026','O;R','','AT','2986700906','ticket','issue','BSP',' AMA 9075469','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','TCHROUO MONDJENIN BENEDICTHE MRS','TCHROUO','MONDJENIN BENEDICTHE','AP ABJ +225 0504801275 - YIRIMA VOYAGES - A','OL0RE1AA;RL0RE1AA','ABJ-CMN;CMN-ABJ','AT534;AT535',NULL,'120800.00 YQAC,8400.00 YRVB,12500.00 CISE,4000.00 CITO,1000.00 FQGO,10000.00 OJAP,30000.00 RQDP,6200.00 A9TO,8300.00 MAEB,3000.00 MASE','','2025-12-18','2026-01-01','2026-01-13','2025-12-19',2,'',147,116500,0,0,1,1165,204200,0,-1165,0,320700,320700,NULL,320700,0,NULL,NULL,320700,-1165,1,'147-2986700906','YIRIMA VOYAGES',109,'XPFUI8',NULL,NULL,14,0,325,NULL,NULL,'2026-03-26 17:21:22','2026-03-26 17:21:32',NULL,NULL,0,1),
(328,'e73d6d79-d8f7-4f9e-9025-d4c76d7bb284','20251219_2986700905','CKY26228E',NULL,'0002BH','0002BH','MRS','','27.12.2025 - 28.12.2025','Q','','HC','2986700905','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','USD','XOF','XOF','XOF','XOF','XOF','DIALLO IDIATOU MRS','DIALLO','IDIATOU','AP CKY +224 621992948/ 626387104 - AGENCE NGUILLA VOYAGES - A','QPXOW1','CKY-DSS','HC216','422','9000.00 YQAC,3400.00 YRVB,2800.00 EFSE,14000.00 GNEB,6800.00 VHVE','','2025-12-19','2025-12-27','2025-12-28','2025-12-19',1,'',490,256,0,143200,6,8592,36000,0,-8592,0,179200,179200,NULL,179200,559.056,NULL,NULL,179200,-8592,1,'490-2986700905','NGUILLA VOYAGES',197,'YFLXMK',NULL,NULL,14,0,326,NULL,NULL,'2026-03-26 17:21:22','2026-03-26 17:21:32',NULL,NULL,0,1),
(329,'9de49a17-57b9-45d7-85d5-075ae3a8dfa4','20251219_2986700904','CKY26228E',NULL,'0002BH','0002BH','MR','','27.12.2025 - 28.12.2025','Q','','HC','2986700904','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','USD','XOF','XOF','XOF','XOF','XOF','DIALLO ABDOULAYE MR','DIALLO','ABDOULAYE','AP CKY +224 621992948/ 626387104 - AGENCE NGUILLA VOYAGES - A','QPXOW1','CKY-DSS','HC216','422','9000.00 YQAC,3400.00 YRVB,2800.00 EFSE,14000.00 GNEB,6800.00 VHVE','','2025-12-19','2025-12-27','2025-12-28','2025-12-19',1,'',490,256,0,143200,6,8592,36000,0,-8592,0,179200,179200,NULL,179200,559.056,NULL,NULL,179200,-8592,1,'490-2986700904','NGUILLA VOYAGES',197,'YFKJU7',NULL,NULL,14,0,327,NULL,NULL,'2026-03-26 17:21:22','2026-03-26 17:21:32',NULL,NULL,0,1),
(330,'6a2119d8-8efd-48fe-bac3-27743baaf0ab','20251219_2986700903','ABJ262817',NULL,'0002DD','0005MK','','','23.12.2025 - 21.01.2026','B;T;T','','AT','2986700903','ticket','reissue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','ROUSSOULIERE LUC GASTON ROBERT ','ROUSSOULIERE','LUC GASTON ROBERT','AP ABJ +225 0707056233 - JOYFUL TRAVEL - A','BL0RE2AA;TL0RE2AA;TL0RE2AA','ABJ-CMN;RAK-CMN;CMN-ABJ','AT534;AT412;AT533',NULL,'98400.00 CP','','2025-12-11','2025-12-23','2026-01-21','2025-12-19',3,'',147,558800,0,0,1,514,98400,0,0,0,149800,149800,NULL,149800,0,NULL,NULL,149800,0,1,'147-2986700903','JOYFUL DELIVERING',125,'XGQBSP',NULL,NULL,14,0,328,NULL,NULL,'2026-03-26 17:21:22','2026-03-26 17:21:32',NULL,NULL,0,1),
(331,'b1fc58b9-5894-4d8b-bc36-88938adc0f24','20251219_1936578746','ABJ262817',NULL,'0002DD','0005MK','','','','','','AT','1936578746','emd','issue','BSP','','','O/CASH','',NULL,NULL,'','ABJ26222P','','XOF','XOF','XOF','XOF','XOF','ROUSSOULIERE LUC GASTON ROBERT ','ROUSSOULIERE','LUC GASTON ROBERT','AP ABJ +225 0707056233 - JOYFUL TRAVEL - A','','ABJ-CMN; RAK-CMN; CMN-ABJ','',NULL,'','','2025-12-11','1970-01-01','1970-01-01','2025-12-19',0,'',147,0,0,0,0,0,0,0,0,0,0,0,NULL,0,0,NULL,NULL,0,0,1,'147-1936578746','JOYFUL DELIVERING',125,'XGQBSP',NULL,NULL,14,0,329,NULL,NULL,'2026-03-26 17:21:22','2026-03-26 17:21:32',NULL,NULL,0,1),
(332,'9ea05359-f790-4b30-9dbe-a1fb4cb5a36a','20251219_2986700901','ABJ26223X',NULL,'0002AO','0002AO','MISS','','07.01.2026 - 22.01.2026','N;T','','AT','2986700901','ticket','issue','BSP',' AMA 9067914 AMA 9067914','','NONREF','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','AMIE MIREILLE MISS','AMIE','MIREILLE','AP ABJ +22549400200 - TRAVEL MAKER SARL - A','NL0RE2AA;TL0RE2AA','ABJ-CMN;CMN-ABJ','AT532;AT533',NULL,'120800.00 YQAC,8400.00 YRVB,12500.00 CISE,4000.00 CITO,1000.00 FQGO,10000.00 OJAP,30000.00 RQDP,6200.00 A9TO,8300.00 MAEB,3000.00 MASE','','2025-12-15','2026-01-07','2026-01-22','2025-12-19',2,'',147,285700,0,0,1,2857,204200,0,-2857,0,489900,489900,NULL,489900,0,NULL,NULL,489900,-2857,1,'147-2986700901','TRAVEL MAKER',219,'ZFDKVF',NULL,NULL,14,0,330,NULL,NULL,'2026-03-26 17:21:22','2026-03-26 17:21:32',NULL,NULL,0,1),
(333,'c142fdbf-20a1-4f2d-a901-0996d5fafd11','20251219_2986700902','ABJ26223X',NULL,'0002AO','0002AO','MISS','','07.01.2026 - 22.01.2026','N;T','','AT','2986700902','ticket','issue','BSP',' AMA 9067914 AMA 9067914','','NONREF','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','AMIE VICTOIRE MISS','AMIE','VICTOIRE','AP ABJ +22549400200 - TRAVEL MAKER SARL - A','NL0RE2AA;TL0RE2AA','ABJ-CMN;CMN-ABJ','AT532;AT533',NULL,'120800.00 YQAC,8400.00 YRVB,12500.00 CISE,4000.00 CITO,1000.00 FQGO,10000.00 OJAP,30000.00 RQDP,6200.00 A9TO,8300.00 MAEB,3000.00 MASE','','2025-12-15','2026-01-07','2026-01-22','2025-12-19',2,'',147,285700,0,0,1,2857,204200,0,-2857,0,489900,489900,NULL,489900,0,NULL,NULL,489900,-2857,1,'147-2986700902','TRAVEL MAKER',219,'ZFDKVF',NULL,NULL,14,0,331,NULL,NULL,'2026-03-26 17:21:22','2026-03-26 17:21:32',NULL,NULL,0,1),
(334,'dc70b7b8-71fc-4d4f-99c4-a78d18a90f57','20251219_2986700900','ABJ262817',NULL,'0005MK','0005MK','','','23.12.2025 - 21.01.2026','B;T;T','','AT','2986700900','ticket','reissue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','NINHEBAN EPSE DASYLVA TRAORE CAROLINE ','NINHEBAN EPSE DASYLVA','TRAORE CAROLINE','AP ABJ +225 0707056233 - JOYFUL TRAVEL - A;APE BOOKINGS@JOYFUL.CI','BL0RE2AA;TL0RE2AA;TL0RE2AA','ABJ-CMN;RAK-CMN;CMN-ABJ','AT534;AT412;AT533',NULL,'98400.00 CP','','2025-12-12','2025-12-23','2026-01-21','2025-12-19',3,'',147,558800,0,0,1,514,98400,0,0,0,149800,149800,NULL,149800,0,NULL,NULL,149800,0,1,'147-2986700900','JOYFUL DELIVERING',125,'XOCV8Y',NULL,NULL,14,0,332,NULL,NULL,'2026-03-26 17:21:22','2026-03-26 17:21:32',NULL,NULL,0,1),
(335,'77212e3c-8c94-4f12-b648-20ead3483bd9','20251219_1936578745','ABJ262817',NULL,'0005MK','0005MK','','','','','','AT','1936578745','emd','issue','BSP','','','O/CASH','',NULL,NULL,'','ABJ26222P','','XOF','XOF','XOF','XOF','XOF','NINHEBAN EPSE DASYLVA TRAORE CAROLINE ','NINHEBAN EPSE DASYLVA','TRAORE CAROLINE','AP ABJ +225 0707056233 - JOYFUL TRAVEL - A;APE BOOKINGS@JOYFUL.CI','','ABJ-CMN; RAK-CMN; CMN-ABJ','',NULL,'','','2025-12-12','1970-01-01','1970-01-01','2025-12-19',0,'',147,0,0,0,0,0,0,0,0,0,0,0,NULL,0,0,NULL,NULL,0,0,1,'147-1936578745','JOYFUL DELIVERING',125,'XOCV8Y',NULL,NULL,14,0,333,NULL,NULL,'2026-03-26 17:21:22','2026-03-26 17:21:32',NULL,NULL,0,1),
(336,'173f255a-75e8-4f60-babc-a1f28c3f9cab','20251219_2986700899','DKR27225K',NULL,'0005LS','0005LS','MR','','01.01.2026 - 26.01.2026','Q;Q;V;V','','TK','2986700899','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','NIANG ALY MR','NIANG','ALY','AP DKR +221 76 656 85 92 - CMR VOYAGES - A','QB1XP6M;QB1XP6M;VB2XB3M;VB2XB3M','DSS-IST;IST-CAN;CAN-IST;IST-DSS','TK504;TK72;TK319;TK501','3291','13500.00 YQAD,346800.00 YRVA,10000.00 DFSE,35500.00 HPDE,3000.00 KQEA,13600.00 VHVE,15000.00 ZEDP,3400.00 M6SE,16500.00 TRAE,7200.00 CNAE','TK/P/SEN/A04278435/SEN/1991-12-12/M/2030-02-13/NIANG/ALY///34','2025-12-19','2026-01-01','2026-01-26','2025-12-19',4,'',235,434100,0,0,0,0,464500,0,0,0,898600,898600,NULL,898600,0,NULL,NULL,898600,0,1,'235-2986700899','CMR VOYAGES',33,'Y9SIBR',NULL,NULL,14,0,334,NULL,NULL,'2026-03-26 17:21:22','2026-03-26 17:21:32',NULL,NULL,0,1),
(337,'59b57125-c185-474d-8733-d558c4531bed','20251219_2986700896','ABJ262817',NULL,'0002DD','0005MK','','','22.12.2025 - 21.01.2026','H;T;T','','AT','2986700896','ticket','reissue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','NIAMIEN NGUESSAN MEJACQUES ','NIAMIEN','NGUESSAN MEJACQUES','AP ABJ +225 0707056233 - JOYFUL TRAVEL - A','HL0RE2AA;TL0RE2AA;TL0RE2AA','ABJ-CMN;RAK-CMN;CMN-ABJ','AT532;AT412;AT533',NULL,'98400.00 CP','','2025-12-12','2025-12-22','2026-01-21','2025-12-19',3,'',147,507400,0,0,0,0,98400,0,0,0,98400,98400,NULL,98400,0,NULL,NULL,98400,0,1,'147-2986700896','JOYFUL DELIVERING',125,'XGVO5Q',NULL,NULL,14,0,335,NULL,NULL,'2026-03-26 17:21:22','2026-03-26 17:21:32',NULL,NULL,0,1),
(338,'b0f7300d-5625-47e6-954a-b42aedb81227','20251219_1936578736','ABJ262817',NULL,'0002DD','0005MK','','','','','','AT','1936578736','emd','issue','BSP','','','O/CASH','',NULL,NULL,'','ABJ26222P','','XOF','XOF','XOF','XOF','XOF','NIAMIEN NGUESSAN MEJACQUES ','NIAMIEN','NGUESSAN MEJACQUES','AP ABJ +225 0707056233 - JOYFUL TRAVEL - A','','ABJ-CMN; RAK-CMN; CMN-ABJ','',NULL,'','','2025-12-12','1970-01-01','1970-01-01','2025-12-19',0,'',147,0,0,0,0,0,0,0,0,0,0,0,NULL,0,0,NULL,NULL,0,0,1,'147-1936578736','JOYFUL DELIVERING',125,'XGVO5Q',NULL,NULL,14,0,336,NULL,NULL,'2026-03-26 17:21:22','2026-03-26 17:21:32',NULL,NULL,0,1),
(339,'56b60766-9814-484b-9784-c384413f2e41','20251219_1936578735','ABJ262817',NULL,'0002DD','0005MK','','','','','','AT','1936578735','emd','issue','BSP','','','O/CASH','',NULL,NULL,'','ABJ26222P','','XOF','XOF','XOF','XOF','XOF','TIGORI KOUAKOU BLA CATHIE JENNIFER ','TIGORI','KOUAKOU BLA CATHIE JENNIFER','AP ABJ +225 0707056233 - JOYFUL TRAVEL - A','','ABJ-CMN; RAK-CMN; CMN-ABJ','',NULL,'','','2025-12-11','1970-01-01','1970-01-01','2025-12-19',0,'',147,0,0,0,0,0,0,0,0,0,0,0,NULL,0,0,NULL,NULL,0,0,1,'147-1936578735','JOYFUL DELIVERING',125,'XGNOYW',NULL,NULL,14,0,337,NULL,NULL,'2026-03-26 17:21:22','2026-03-26 17:21:32',NULL,NULL,0,1),
(340,'54c5747d-8de8-4d52-a151-ef144f187ebc','20251219_2986700895','ABJ262817',NULL,'0002DD','0005MK','','','22.12.2025 - 21.01.2026','H;T;T','','AT','2986700895','ticket','reissue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','TIGORI KOUAKOU BLA CATHIE JENNIFER ','TIGORI','KOUAKOU BLA CATHIE JENNIFER','AP ABJ +225 0707056233 - JOYFUL TRAVEL - A','HL0RE2AA;TL0RE2AA;TL0RE2AA','ABJ-CMN;RAK-CMN;CMN-ABJ','AT532;AT412;AT533',NULL,'98400.00 CP','','2025-12-11','2025-12-22','2026-01-21','2025-12-19',3,'',147,507400,0,0,0,0,98400,0,0,0,98400,98400,NULL,98400,0,NULL,NULL,98400,0,1,'147-2986700895','JOYFUL DELIVERING',125,'XGNOYW',NULL,NULL,14,0,338,NULL,NULL,'2026-03-26 17:21:22','2026-03-26 17:21:32',NULL,NULL,0,1),
(341,'2e74c424-aa3d-4c85-9251-93271af4d927','20251219_2986700894','CKY26253V',NULL,'0000MG','0000MG','MRS','','17.01.2026 - 16.02.2026','H;V','','TK','2986700894','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','USD','XOF','XOF','XOF','XOF','XOF','DIALLO AISSATOU MRS','DIALLO','AISSATOU','AP CKY +224 622668605 - GUMA SARL - A','HYCLR;VYCLR','CKY-IST;IST-CKY','TK538;TK537','3375','13500.00 YQAD,131000.00 YRVA,2800.00 EFSE,16800.00 GNEB,2000.00 M6SE,13200.00 TRAE','TK/P/GIN/000690968/GIN/1991-09-29/F/2026-10-04/DIALLO/AISSATOU///25;TK/P/GIN/000690968/GIN/1991-09-29/F/2026-10-04/DIALLO/AISSATOU///29','2025-12-19','2026-01-17','2026-02-16','2025-12-19',2,'',235,1000,0,559100,0,0,179300,0,0,0,738400,738400,NULL,738400,559.056,NULL,NULL,738400,0,1,'235-2986700894','GUMA SARL',5,'Y9DOMA',NULL,NULL,14,0,339,NULL,NULL,'2026-03-26 17:21:22','2026-03-26 17:21:32',NULL,NULL,0,1),
(342,'2fc747d3-b01c-49fe-9096-3aa5f9fc3a5c','20251219_2986700893','ABJ26285H',NULL,'0003YN','0004NA','MRS','','27.12.2025 - 31.12.2025','R;V','','AT','2986700893','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','COULIBALY NATO KARIDJA MRS','COULIBALY','NATO KARIDJA','AP ABJ 2250777505097/0544462821 - WINNER\'S TRAVEL AGENCY - A;AP BLE','RL0RE2AA;VL0RE2AA','ABJ-CMN;CMN-ABJ','AT530;AT535',NULL,'120800.00 YQAC,8400.00 YRVB,12500.00 CISE,4000.00 CITO,1000.00 FQGO,10000.00 OJAP,30000.00 RQDP,6200.00 A9TO,8300.00 MAEB,3000.00 MASE','','2025-12-19','2025-12-27','2025-12-31','2025-12-19',2,'',147,313600,0,0,1,3136,204200,0,-3136,0,517800,517800,NULL,517800,0,NULL,NULL,517800,-3136,1,'147-2986700893','WINNERS TRAVEL AGENCY',252,'YCJ4NN',NULL,NULL,14,0,340,NULL,NULL,'2026-03-26 17:21:22','2026-03-26 17:21:32',NULL,NULL,0,1),
(343,'17008f1d-2671-4b80-aea1-e55ee8331a31','20251219_2986700892','CKY26281Q',NULL,'0008MC','0003CO','','ADT','21.12.2025 - 15.01.2026','O;O;O;O','','AT','2986700892','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','USD','XOF','XOF','XOF','XOF','XOF','CAMARA ABDOUL KARIM ','CAMARA','ABDOUL KARIM','AP CKY +224 620891933/664642819 - FELLAH BUSINESS AND TRAVELS - A','OA0RE1IA;OA0RE1IA;OA0RE1IA;OA0RE1IA','CKY-CMN;CMN-DOH;DOH-CMN;CMN-CKY','AT528;AT216;AT217;AT527',NULL,'221800.00 YQAC,8400.00 YRVB,2800.00 EFSE,16800.00 GNEB,20300.00 MAEB,6000.00 MASE,9300.00 G4AF,1200.00 PZSE,1200.00 PZAV,9300.00 QAAP,1600.00 R9SE','','2025-12-18','2025-12-21','2026-01-15','2025-12-19',4,'',147,314,0,175600,1,1756,298700,0,-1756,0,474300,474300,NULL,474300,559.056,NULL,NULL,474300,-1756,1,'147-2986700892','FELLAH BUSINESS',54,'XS7DDM',NULL,NULL,14,0,341,NULL,NULL,'2026-03-26 17:21:22','2026-03-26 17:21:32',NULL,NULL,0,1),
(344,'96f9d7b0-05e1-46ba-9ee5-e3a814062a29','20251219_2986700889','ABJ26285H',NULL,'0004NA','0004NA','MRS','','30.12.2025 - 31.12.2025','V;V','','AT','2986700889','ticket','void','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','TND','XOF','XOF','XOF','XOF','XOF','COULIBALY NATO KARIDJA MRS','COULIBALY','NATO KARIDJA','AP ABJ 2250777505097/0544462821 - WINNER\'S TRAVEL AGENCY - A','VA0WE2KA;VA0WE2KA','TUN-CMN;CMN-ABJ','AT573;AT535',NULL,'91200.00 YQAC,8400.00 YRVB,5000.00 OJAP,1100.00 RKSE,7300.00 RLEB,8300.00 MAEB,3000.00 MASE','','2025-12-19','2025-12-30','2025-12-31','2025-12-19',2,'',147,607,0,116800,1,0,124300,0,0,0,0,-241100,NULL,0,192.279,NULL,NULL,0,0,1,'147-2986700889','WINNERS TRAVEL AGENCY',252,'Y8ERGY',NULL,NULL,14,0,342,NULL,NULL,'2026-03-26 17:21:22','2026-03-26 17:21:32',NULL,NULL,0,1),
(345,'73bbe190-8456-4719-8277-4bee8f8ff377','20251219_2986700888','ABJ26285H',NULL,'0004NA','0004NA','MRS','','26.12.2025 - 27.12.2025','Q;Q','','HC','2986700888','ticket','void','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','COULIBALY NATO KARIDJA MRS','COULIBALY','NATO KARIDJA','AP ABJ 2250777505097/0544462821 - WINNER\'S TRAVEL AGENCY - A','QPXOW1;QPXOW1','ABJ-DSS;DSS-CMN','HC306;HC331','1106','63000.00 YQAC,5500.00 YRVB,10000.00 CISE,3000.00 CITO,1000.00 FQGO,4000.00 OJAP,12000.00 RQDP,10000.00 DFSE,3000.00 KQEA,15000.00 ZEDP','','2025-12-19','2025-12-26','2025-12-27','2025-12-19',2,'',490,190500,0,0,0,0,126500,0,0,0,0,-317000,NULL,0,0,NULL,NULL,0,0,1,'490-2986700888','WINNERS TRAVEL AGENCY',252,'Y8ERGY',NULL,NULL,14,0,343,NULL,NULL,'2026-03-26 17:21:22','2026-03-26 17:21:32',NULL,NULL,0,1),
(346,'e0311d08-606b-4928-82b2-57e919093852','20251219_2986700891','ABJ26229J',NULL,'0003KD','0002GA','MRS','','20.12.2025 - 20.12.2025','U','','TU','2986700891','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','HATTABI AMENI MRS','HATTABI','AMENI','AP ABJ +225 49873864 - KIMYA VOYAGES - A','U30WCL','ABJ-TUN','TU400','2361','73300.00 YQAC,2700.00 YRVB,12500.00 CISE,4000.00 CITO,1000.00 FQGO,5000.00 OJAP,30000.00 RQDP,7700.00 A6CO','','2025-12-19','2025-12-20','2025-12-20','2025-12-19',1,'',199,173600,0,0,0,0,136200,0,0,0,309800,309800,NULL,309800,0,NULL,NULL,309800,0,1,'199-2986700891','KIMYA VOYAGES',79,'YC5US6',NULL,NULL,14,0,344,NULL,NULL,'2026-03-26 17:21:22','2026-03-26 17:21:32',NULL,NULL,0,1),
(347,'d3a67490-93fa-437d-b1c6-ab714ff0fa60','20251219_2986700890','ABJ2628I2',NULL,'0002MM','0002MM','MR','','07.01.2026 - 07.01.2026','S','','ML','2986700890','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','OUATTARA TIDIANI MR','OUATTARA','TIDIANI','AP ABJ +225 2720271955 / 0798616742 - AL MADINA CI AGENCE DE VOYAGES - A','SOWABJ','ABJ-BKO','ML302','573','35000.00 YQAC,30000.00 YRVB,10000.00 CISE,3000.00 CITO,1000.00 FQGO,4000.00 OJAP,12000.00 RQDP,9000.00 WKSA','','2025-12-18','2026-01-07','2026-01-07','2025-12-19',1,'',332,24800,0,0,6,1488,104000,0,-1488,0,128800,128800,NULL,128800,0,NULL,NULL,128800,-1488,1,'332-2986700890','ALMADINA CI',198,'XS9PZ4',NULL,NULL,14,0,345,NULL,NULL,'2026-03-26 17:21:22','2026-03-26 17:21:32',NULL,NULL,0,1),
(348,'f2d80b6e-fbd4-47be-86ac-5746d4259f0b','20251219_2986700886','ABJ26241A',NULL,'0002DI','0002DI','MR','','24.12.2025 - 05.01.2026','N;L;L','','AT','2986700886','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','TOURE AHMED FODE MR','TOURE','AHMED FODE','AP ABJ +225 0768657678/ 2733725862 - ASD TRAVEL & SERVICES - A;APE INFOS.ASDGROUP@GMAIL.COM','NL0RE1AA;LL0RE1AA;LL0RE1AA','ABJ-CMN;RAK-CMN;CMN-ABJ','AT534;AT408;AT535',NULL,'120800.00 YQAC,8400.00 YRVB,12500.00 CISE,4000.00 CITO,1000.00 FQGO,10000.00 OJAP,30000.00 RQDP,6200.00 A9TO,9400.00 MAEB,5300.00 MASE','','2025-12-17','2025-12-24','2026-01-05','2025-12-19',3,'',147,396100,0,0,1,3961,207600,0,-3961,0,603700,603700,NULL,603700,0,NULL,NULL,603700,-3961,1,'147-2986700886','ASD TRAVEL & SERVICES',199,'XELFWL',NULL,NULL,14,0,346,NULL,NULL,'2026-03-26 17:21:22','2026-03-26 17:21:32',NULL,NULL,0,1),
(349,'b2da98c9-4d09-49c1-8cd1-7bf2c0cbfc84','20251219_2986700885','ABJ26239W',NULL,'0002AG','0002AG','','INF','23.12.2025 - 06.01.2026','R;L;L;R','','AF','2986700885','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','','ALLAGLO EMRIN ASSI K S ','ALLAGLO','EMRIN ASSI K S','AP ABJ +225 0721748814 - HERMES CT - A','RRQ0TBRA IN90;RRQ0TBRA IN90;RRL0TBRA IN90;RRL0TBRA IN90','ABJ-CDG;CDG-XYD;XYD-CDG;CDG-ABJ','AF703;AF7854;AF6409;AF702','3037','12500.00 CISE','','2025-12-19','2025-12-23','2026-01-06','2025-12-19',4,'',57,28400,0,0,0.01,2.84,12500,0,0,0,40900,40900,NULL,40900,0,NULL,NULL,0,0,0,'057-2986700885','',192,'XZOKPY',NULL,NULL,14,0,347,NULL,NULL,'2026-03-26 17:21:22','2026-03-26 17:21:32',NULL,NULL,0,1),
(350,'5c14e630-0489-451a-a71d-829b16661de7','20251219_2986700884','ABJ26239W',NULL,'0002AG','0002AG','MRS','','23.12.2025 - 06.01.2026','R;L;L;R','','AF','2986700884','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','','ASSI MARIE JOSE F MRS','ASSI','MARIE JOSE F','AP ABJ +225 0721748814 - HERMES CT - A','RRQ0TBRA;RRQ0TBRA;RRL0TBRA;RRL0TBRA','ABJ-CDG;CDG-XYD;XYD-CDG;CDG-ABJ','AF703;AF7854;AF6409;AF702','3037','31600.00 YQAD,6600.00 YRVA,131200.00 YRVB,12500.00 CISE,4000.00 CITO,1000.00 FQGO,10000.00 OJAP,30000.00 RQDP,6100.00 FRSE,8600.00 FRTI,9900.00 O4VC,22400.00 QXAP','','2025-12-19','2025-12-23','2026-01-06','2025-12-19',4,'',57,299800,0,0,0.01,29.98,273900,0,0,0,573700,573700,NULL,573700,0,NULL,NULL,0,0,0,'057-2986700884','',192,'XZOKPY',NULL,NULL,14,0,348,NULL,NULL,'2026-03-26 17:21:22','2026-03-26 17:21:32',NULL,NULL,0,1),
(351,'f111b42c-7815-4abd-af48-1691163db132','20251219_2986700883','ABJ26221N',NULL,'0003BD','0004KM','MRS','','19.12.2025 - 19.12.2025','B','','HC','2986700883','ticket','reissue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','BABLY EPSE KOUASSI MIREILE SOPHIE MRS','BABLY EPSE KOUASSI','MIREILE SOPHIE','AP ABJ +2252724379126 - ABM TRAVEL - A','BOW1','DSS-ABJ','HC309','1106','','','2025-12-19','2025-12-19','2025-12-19','2025-12-19',1,'',490,232500,0,0,6,8550,0,0,0,0,142500,142500,NULL,142500,0,NULL,NULL,142500,0,1,'490-2986700883','ABM TRAVEL',64,'Y6QPFW',NULL,NULL,14,0,349,NULL,NULL,'2026-03-26 17:21:22','2026-03-26 17:21:32',NULL,NULL,0,1),
(352,'f950b821-7b59-473c-a481-357291a881ea','20251219_2986700882','ABJ26221N',NULL,'0003BD','0004KM','','CHD','19.12.2025 - 19.12.2025','B','','HC','2986700882','ticket','reissue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','KOUASSI BABLY ELYON ELYSHA MARIE ','KOUASSI BABLY','ELYON ELYSHA MARIE','AP ABJ +2252724379126 - ABM TRAVEL - A','BOW1CH','DSS-ABJ','HC309','1106','','','2025-12-19','2025-12-19','2025-12-19','2025-12-19',1,'',490,174400,0,0,6,6414,0,0,0,0,106900,106900,NULL,106900,0,NULL,NULL,106900,0,1,'490-2986700882','ABM TRAVEL',64,'Y6OTI9',NULL,NULL,14,0,350,NULL,NULL,'2026-03-26 17:21:22','2026-03-26 17:21:32',NULL,NULL,0,1),
(353,'f4d918ab-ef4d-4994-a3ba-db1823a58919','20251219_2986700880','ABJ26221N',NULL,'0004KM','0004KM','','','20.12.2025 - 22.12.2025','K;K','','HF','2986700880','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','COULIBALY EPSE SORO TENIN ','COULIBALY EPSE SORO','TENIN','AP ABJ +2252724379126 - ABM TRAVEL - A;APE MORO.KOYE1@GMAIL.COM','KEE3M;KEE3M','HGO-ABJ;ABJ-HGO','HF45;HF29','306','4000.00 CISE,4000.00 CITO,1000.00 FQGO,3000.00 RQDP','','2025-12-18','2025-12-20','2025-12-22','2025-12-19',2,'',483,114800,0,0,4,4592,12000,0,-4592,0,126800,126800,NULL,126800,0,NULL,NULL,126800,-4592,1,'483-2986700880','ABM TRAVEL',64,'XVUB9L',NULL,NULL,14,0,351,NULL,NULL,'2026-03-26 17:21:22','2026-03-26 17:21:32',NULL,NULL,0,1),
(354,'8e478d53-bae2-482e-a529-77a6b921e095','20251219_2986700881','ABJ26221N',NULL,'0004KM','0004KM','','','20.12.2025 - 22.12.2025','K;K','','HF','2986700881','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','SORO NAHOUA ','SORO','NAHOUA','AP ABJ +2252724379126 - ABM TRAVEL - A;APE MORO.KOYE1@GMAIL.COM','KEE3M;KEE3M','HGO-ABJ;ABJ-HGO','HF45;HF29','306','4000.00 CISE,4000.00 CITO,1000.00 FQGO,3000.00 RQDP','','2025-12-18','2025-12-20','2025-12-22','2025-12-19',2,'',483,114800,0,0,4,4592,12000,0,-4592,0,126800,126800,NULL,126800,0,NULL,NULL,126800,-4592,1,'483-2986700881','ABM TRAVEL',64,'XVUB9L',NULL,NULL,14,0,352,NULL,NULL,'2026-03-26 17:21:22','2026-03-26 17:21:32',NULL,NULL,0,1),
(355,'c77c5e79-4b12-4619-8c54-17dc561ce1c5','20251220_2986700920','DKR272470',NULL,'0000BB','0002AG','MRS','','24.12.2025 - 24.12.2025','S','','TK','2986700920','ticket','issue','BSP','','','CCVIXXXXXXXXXXXX9859/0730/A331961','',NULL,NULL,'','ABJ26222P','USD','XOF','XOF','XOF','XOF','','GUEYE NDEYE ANTA MRS','GUEYE','NDEYE ANTA','AP DKR +221788796295 - A&B TRAVEL SOLUTION - A','STGNO','IST-DSS','TK501','3292','13500.00 YQAD,61600.00 YRVA,6800.00 VHVE,2000.00 M6SE,13200.00 TRAE','','2025-12-20','2025-12-24','2025-12-24','2025-12-20',1,'',235,850,0,475400,0,0,97100,0,0,0,572500,572500,NULL,572500,559.179,NULL,NULL,0,0,0,'235-2986700920','',119,'YSDZL7',NULL,NULL,13,0,353,NULL,NULL,'2026-03-26 17:21:22','2026-03-26 17:21:32',NULL,NULL,0,1),
(356,'acb74059-e033-42ce-a797-3619ce13f1e6','20251220_2986700918','CKY26282J',NULL,'0004FK','0002AG','MR','','23.12.2025 - 26.12.2025','T;T','','KP','2986700918','ticket','issue','BSP',' AMA 9076448','','CCVIXXXXXXXXXXXX4525/0128/A006359','',NULL,NULL,'','ABJ26222P','USD','XOF','XOF','XOF','XOF','','BARRY BOUBACAR MR','BARRY','BOUBACAR','AP CKY +224 660514551 - HERMES VOYAGES - A','TXPX3M;TXPX3M','CKY-BKO;BKO-CKY','KP17;KP16','435','12400.00 YQAC,85000.00 YRVA,2800.00 EFSE,14000.00 GNEB,21000.00 EBDP,27000.00 ICEB,2500.00 RXTO,18000.00 WKSA','','2025-12-20','2025-12-23','2025-12-26','2025-12-20',2,'',32,299,0,167200,6,10032,182700,0,0,0,349900,349900,NULL,349900,559.179,NULL,NULL,0,0,0,'032-2986700918','',215,'YMZTEG',NULL,NULL,13,0,354,NULL,NULL,'2026-03-26 17:21:22','2026-03-26 17:21:32',NULL,NULL,0,1),
(357,'b6f2a415-2224-4b48-bc90-98c188ef9c4d','20251220_2986700915','ABJ26235A',NULL,'0003MM','0004KM','MRS','','22.12.2025 - 04.01.2026','S;H','','SS','2986700915','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','AFFOUE EPSE AGNERO LOUISE CLARISSE MRS','AFFOUE EPSE AGNERO','LOUISE CLARISSE','AP ABJ +225 2722274592 - ABM TRAVEL IMPLANT - A;APE MORO.KOYE1@GMAIL.COM','SHC00F6D;HLC00C0D','ABJ-ORY;ORY-ABJ','SS985;SS984','3028','199600.00 YQAC,6600.00 YRVA,12500.00 CISE,4000.00 CITO,1000.00 FQGO,10000.00 OJAP,30000.00 RQDP,6100.00 FRSE,8600.00 FRTI,9900.00 O4VC,20200.00 QXAP','','2025-12-16','2025-12-22','2026-01-04','2025-12-20',2,'',923,538500,0,0,0,0,308500,0,0,0,847000,847000,NULL,847000,0,NULL,NULL,847000,0,1,'923-2986700915','ABM TRAVEL',64,'ZYD8BG',NULL,NULL,13,0,355,NULL,NULL,'2026-03-26 17:21:22','2026-03-26 17:21:32',NULL,NULL,0,1),
(358,'fc648b5e-f864-4b49-a724-ea8a55b1efa0','20251220_2986700916','ABJ26235A',NULL,'0003MM','0004KM','MR','','22.12.2025 - 04.01.2026','S;H','','SS','2986700916','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','AGNERO LORNG BENJAMIN MR','AGNERO','LORNG BENJAMIN','AP ABJ +225 2722274592 - ABM TRAVEL IMPLANT - A;APE MORO.KOYE1@GMAIL.COM','SHC00F6D;HLC00C0D','ABJ-ORY;ORY-ABJ','SS985;SS984','3028','199600.00 YQAC,6600.00 YRVA,12500.00 CISE,4000.00 CITO,1000.00 FQGO,10000.00 OJAP,30000.00 RQDP,6100.00 FRSE,8600.00 FRTI,9900.00 O4VC,20200.00 QXAP','','2025-12-16','2025-12-22','2026-01-04','2025-12-20',2,'',923,538500,0,0,0,0,308500,0,0,0,847000,847000,NULL,847000,0,NULL,NULL,847000,0,1,'923-2986700916','ABM TRAVEL',64,'ZYD8BG',NULL,NULL,13,0,356,NULL,NULL,'2026-03-26 17:21:22','2026-03-26 17:21:32',NULL,NULL,0,1),
(359,'6c65a18b-6df3-41bc-b0c4-e0d2af9d74a0','20251220_2986700917','ABJ26235A',NULL,'0003MM','0004KM','MISS','','22.12.2025 - 04.01.2026','S;H','','SS','2986700917','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','AGNERO YEBL SARA YEDIANE MISS','AGNERO','YEBL SARA YEDIANE','AP ABJ +225 2722274592 - ABM TRAVEL IMPLANT - A;APE MORO.KOYE1@GMAIL.COM','SHC00F6D;HLC00C0D','ABJ-ORY;ORY-ABJ','SS985;SS984','3028','199600.00 YQAC,6600.00 YRVA,12500.00 CISE,4000.00 CITO,1000.00 FQGO,10000.00 OJAP,30000.00 RQDP,6100.00 FRSE,8600.00 FRTI,9900.00 O4VC,20200.00 QXAP','','2025-12-16','2025-12-22','2026-01-04','2025-12-20',2,'',923,538500,0,0,0,0,308500,0,0,0,847000,847000,NULL,847000,0,NULL,NULL,847000,0,1,'923-2986700917','ABM TRAVEL',64,'ZYD8BG',NULL,NULL,13,0,357,NULL,NULL,'2026-03-26 17:21:22','2026-03-26 17:21:32',NULL,NULL,0,1),
(360,'4ac7ee9b-eac2-40a9-9b1b-dd45af8c4ed7','20251221_2986700926','ABJ26221N',NULL,'0004KM','0004KM','MR','','22.12.2025 - 22.12.2025','K;K','','QR','2986700926','ticket','void','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','AED','XOF','XOF','XOF','XOF','XOF','NDIAYE LAMINE MR','NDIAYE','LAMINE','AP ABJ +XXXXXXXXX9126 - ABM TRAVEL - A','KLR3R1SI;KLR3R1SI','DXB-DOH;DOH-EBB','QR1003;QR1383','237','19600.00 YQAC,12400.00 YRVB,11500.00 AEAD,6900.00 F6TO,800.00 TPSE,800.00 ZRAP,9300.00 G4AF,900.00 PZAV,9300.00 QAAP,1600.00 R9SE','QR/////1973-06-30/M//NDIAYE/LAMINE///','2025-12-21','2025-12-22','2025-12-22','2025-12-21',2,'',157,3170,0,482800,0,0,73100,0,0,0,0,-555900,NULL,0,152.274,NULL,NULL,0,0,1,'157-2986700926','ABM TRAVEL',64,'ZCMB7R',NULL,NULL,12,0,358,NULL,NULL,'2026-03-26 17:21:22','2026-03-26 17:21:32',NULL,NULL,0,1),
(361,'8bbb4c00-ae81-430f-a817-b7a90ebc9e89','20251221_2986700925','ABJ26241A',NULL,'0002DI','0002DI','MR','','27.12.2025 - 05.01.2026','X;T','','AF','2986700925','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','EUR','XOF','XOF','XOF','XOF','XOF','KANTE ABDOULAYE MR','KANTE','ABDOULAYE','AP ABJ +225 0768657678/ 2733725862 - ASD TRAVEL & SERVICES - A;APE INFOS.ASDGROUP@GMAIL.COM','XGQ0THRI;TGQ0QBRA','CDG-ABJ;ABJ-CDG','AF702;AF703','3049','31600.00 YQAD,6600.00 YRVA,131200.00 YRVB,12500.00 CISE,4000.00 CITO,1000.00 FQGO,10000.00 OJAP,30000.00 RQDP,6100.00 FRSE,8600.00 FRTI,9900.00 O4VC,22400.00 QXAP','','2025-12-20','2025-12-27','2026-01-05','2025-12-21',2,'',57,1155,0,757700,0.01,75.77,273900,0,-75.77,0,1031600,1031600,NULL,1031600,655.957,NULL,NULL,1031600,-75.77,1,'057-2986700925','ASD TRAVEL & SERVICES',199,'YQ48IV',NULL,NULL,12,0,359,NULL,NULL,'2026-03-26 17:21:22','2026-03-26 17:21:32',NULL,NULL,0,1),
(362,'345aad11-f071-4d70-a4f1-35e315d3a38c','20251221_2986700924','ABJ26241A',NULL,'0002DI','0002DI','MR','','05.01.2026 - 05.01.2026','T','','AF','2986700924','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','EUR','XOF','XOF','XOF','XOF','XOF','KANTE ABDOULAYE MR','KANTE','ABDOULAYE','AP ABJ +225 0768657678/ 2733725862 - ASD TRAVEL & SERVICES - A;APE INFOS.ASDGROUP@GMAIL.COM','TYS0BBSA','CDG-VIE','AF1138','643','15800.00 YQAD,1000.00 YRVA,3400.00 FRSE,8600.00 FRTI,4900.00 O4VC,9400.00 QXAP','','2025-12-20','2026-01-05','2026-01-05','2025-12-21',1,'',57,225,0,147600,0.01,14.76,43100,0,-14.76,0,190700,190700,NULL,190700,655.957,NULL,NULL,190700,-14.76,1,'057-2986700924','ASD TRAVEL & SERVICES',199,'YQ4BEJ',NULL,NULL,12,0,360,NULL,NULL,'2026-03-26 17:21:22','2026-03-26 17:21:32',NULL,NULL,0,1),
(363,'61848d7e-31e5-4fc0-b1d0-405938637f68','20251221_2986700923','CKY26281Q',NULL,'0003CO','0003CO','MR','','24.12.2025 - 01.02.2026','T;H','','AF','2986700923','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','EUR','XOF','XOF','XOF','XOF','XOF','DIAKHABY MADIBA MR','DIAKHABY','MADIBA','AP CKY +224 620891933/664642819 - FELLAH BUSINESS AND TRAVELS - A','TGQ0TBRA;HGL0KBRA','CDG-CKY;CKY-CDG','AF598;AF593','2883','31600.00 YQAD,6600.00 YRVA,131200.00 YRVB,2800.00 EFSE,16800.00 GNEB,6100.00 FRSE,8600.00 FRTI,9900.00 O4VC,22400.00 QXAP','','2025-11-26','2025-12-24','2026-02-01','2025-12-21',2,'',57,865,0,567500,0.01,56.75,236000,0,-56.75,0,803500,803500,NULL,803500,655.957,NULL,NULL,803500,-56.75,1,'057-2986700923','FELLAH BUSINESS',54,'YSI9GN',NULL,NULL,12,0,361,NULL,NULL,'2026-03-26 17:21:22','2026-03-26 17:21:32',NULL,NULL,0,1),
(364,'ff0346cb-46d7-4376-88e3-847f28f19bde','20251221_2986700922','ABJ262817',NULL,'0002DD','0002AG','','','23.12.2025 - 21.01.2026','H;T;T','','AT','2986700922','ticket','reissue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','','NIAMIEN NGUESSAN MEJACQUES ','NIAMIEN','NGUESSAN MEJACQUES','AP ABJ +225 0707056233 - JOYFUL TRAVEL - A','HL0RE2AA;TL0RE2AA;TL0RE2AA','ABJ-CMN;RAK-CMN;CMN-ABJ','AT534;AT412;AT533','1948','98400.00 CP','','2025-12-12','2025-12-23','2026-01-21','2025-12-21',3,'',147,507400,0,0,0,0,98400,0,0,0,98400,98400,NULL,98400,0,NULL,NULL,0,0,0,'147-2986700922','',125,'XGVO5Q',NULL,NULL,12,0,362,NULL,NULL,'2026-03-26 17:21:22','2026-03-26 17:21:32',NULL,NULL,0,1),
(365,'b9f7222f-4aa5-48c3-88a1-5668b2975833','20251221_2986700921','ABJ262817',NULL,'0002DD','0002AG','','','23.12.2025 - 21.01.2026','H;T;T','','AT','2986700921','ticket','reissue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','','TIGORI KOUAKOU BLA CATHIE JENNIFER ','TIGORI','KOUAKOU BLA CATHIE JENNIFER','AP ABJ +225 0707056233 - JOYFUL TRAVEL - A','HL0RE2AA;TL0RE2AA;TL0RE2AA','ABJ-CMN;RAK-CMN;CMN-ABJ','AT534;AT412;AT533','1948','98400.00 CP','','2025-12-11','2025-12-23','2026-01-21','2025-12-21',3,'',147,507400,0,0,0,0,98400,0,0,0,98400,98400,NULL,98400,0,NULL,NULL,0,0,0,'147-2986700921','',125,'XGNOYW',NULL,NULL,12,0,363,NULL,NULL,'2026-03-26 17:21:22','2026-03-26 17:21:32',NULL,NULL,0,1),
(366,'047a55a9-b4f5-4fe2-a296-3167a7408693','20251222_2986700933','CKY26282J',NULL,'0005SS','0002AG','MR','','23.12.2025 - 29.12.2025','Q;T','','KP','2986700933','ticket','issue','BSP',' AMA 9076448','','CCVIXXXXXXXXXXXX4525/0128/A046149','',NULL,NULL,'','ABJ26222P','USD','XOF','XOF','XOF','XOF','','MANA DIAKITE MR','MANA','DIAKITE','AP CKY +224 660514551 - HERMES VOYAGES - A','QPX3M;TXPX3M','CKY-BKO;BKO-CKY','KP17;KP16','435','12400.00 YQAC,85000.00 YRVA,2800.00 EFSE,14000.00 GNEB,21000.00 EBDP,27000.00 ICEB,2500.00 RXTO,18000.00 WKSA','','2025-12-22','2025-12-23','2025-12-29','2025-12-22',2,'',32,344,0,192400,6,11544,182700,0,0,0,375100,375100,NULL,375100,559.179,NULL,NULL,0,0,0,'032-2986700933','',215,'ZRQ2OF',NULL,NULL,11,0,364,NULL,NULL,'2026-03-26 17:21:22','2026-03-26 17:21:32',NULL,NULL,0,1),
(367,'8ee714f8-49bb-4dac-a6c7-60c058216c4a','20251222_2986700932','CKY26282J',NULL,'0004FK','0005SS','MRS','','27.12.2025 - 03.01.2026','K;K','','HF','2986700932','ticket','issue','BSP',' AMA 9076448','','CCVIXXXXXXXXXXXX9859/0730/A427780','',NULL,NULL,'','ABJ26222P','USD','XOF','XOF','XOF','XOF','XOF','CHERIF AISSATOU SIRA MRS','CHERIF','AISSATOU SIRA','AP CKY +224 660514551 - HERMES VOYAGES - A','KEE3M;KEE3M','CKY-ABJ;ABJ-CKY','HF755;HF720','727','32600.00 YQAC,104200.00 YRVB,2800.00 EFSE,14000.00 GNEB,10000.00 CISE,3000.00 CITO,1000.00 FQGO,8000.00 OJAP,12000.00 RQDP','','2025-12-22','2025-12-27','2026-01-03','2025-12-22',2,'',483,550,0,307600,6,18456,187600,0,-18456,0,495200,495200,NULL,495200,559.179,NULL,NULL,495200,-18456,1,'483-2986700932','HERMES VOYAGES',215,'ZRPUIV',NULL,NULL,11,0,365,NULL,NULL,'2026-03-26 17:21:22','2026-03-26 17:21:32',NULL,NULL,0,1),
(368,'4e0ad6e8-d37b-42e5-b463-4492afc0efeb','20251222_2986700931','CKY26282J',NULL,'0004FK','0002AG','MRS','','27.12.2025 - 03.01.2026','K;K','','HF','2986700931','ticket','issue','BSP',' AMA 9076448 AMA 9076448 AMA 9076448 AMA 9076448 AMA 9076448 AMA 9076448','','CCVIXXXXXXXXXXXX9859/0730/A360144','',NULL,NULL,'','ABJ26222P','USD','XOF','XOF','XOF','XOF','','CHERIF AISSATOU MRS','CHERIF','AISSATOU','AP CKY +224 660514551 - HERMES VOYAGES - A','KEE3M;KEE3M','CKY-ABJ;ABJ-CKY','HF755;HF720','727','32600.00 YQAC,104200.00 YRVB,2800.00 EFSE,14000.00 GNEB,10000.00 CISE,3000.00 CITO,1000.00 FQGO,8000.00 OJAP,12000.00 RQDP','','2025-12-21','2025-12-27','2026-01-03','2025-12-22',2,'',483,550,0,307600,6,18456,187600,0,0,0,495200,495200,NULL,495200,559.179,NULL,NULL,0,0,0,'483-2986700931','',215,'ZAMNV9',NULL,NULL,11,0,366,NULL,NULL,'2026-03-26 17:21:22','2026-03-26 17:21:33',NULL,NULL,0,1),
(369,'fdb4d9f0-b322-491d-aa58-41d4c87f82b0','20251222_2986700928','DKR272470',NULL,'0000BB','0000BB','','CHD','02.01.2026 - 02.01.2026','O','','L6','2986700928','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','USD','XOF','XOF','XOF','XOF','XOF','BA MARIAMA ','BA','MARIAMA','AP DKR +221788796295 - A&B TRAVEL SOLUTION - A','OAOWGNCH','CKY-DSS','L6105','421','9700.00 YQAC,6800.00 VHVE,2800.00 EFSE,14000.00 GNEB','','2025-12-21','2026-01-02','2026-01-02','2025-12-22',1,'',495,55,0,30800,7,2156,33300,0,-2156,0,64100,64100,NULL,64100,559.179,NULL,NULL,64100,-2156,1,'495-2986700928','A&B TRAVEL SOLUTION',119,'ZDWLW7',NULL,NULL,11,0,367,NULL,NULL,'2026-03-26 17:21:22','2026-03-26 17:21:33',NULL,NULL,0,1),
(370,'5a6e5eba-cf96-4eac-9315-96697f4049ce','20251222_2986700929','DKR272470',NULL,'0000BB','0000BB','MRS','','02.01.2026 - 02.01.2026','O','','L6','2986700929','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','USD','XOF','XOF','XOF','XOF','XOF','BALDE ISSA BELLA MRS','BALDE','ISSA BELLA','AP DKR +221788796295 - A&B TRAVEL SOLUTION - A','OAOWGN','CKY-DSS','L6105','421','9700.00 YQAC,6800.00 VHVE,2800.00 EFSE,14000.00 GNEB','','2025-12-21','2026-01-02','2026-01-02','2025-12-22',1,'',495,82,0,45900,7,3213,33300,0,-3213,0,79200,79200,NULL,79200,559.179,NULL,NULL,79200,-3213,1,'495-2986700929','A&B TRAVEL SOLUTION',119,'ZDWLW7',NULL,NULL,11,0,368,NULL,NULL,'2026-03-26 17:21:22','2026-03-26 17:21:33',NULL,NULL,0,1),
(371,'33b842be-8c0c-475f-a5f9-39b66ea83bed','20251222_2986700930','DKR272470',NULL,'0000BB','0000BB','','INF','02.01.2026 - 02.01.2026','O','','L6','2986700930','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','USD','XOF','XOF','XOF','XOF','XOF','BAH ELHADJ BOUBACAR ','BAH','ELHADJ BOUBACAR','AP DKR +221788796295 - A&B TRAVEL SOLUTION - A','OAOWGNIN','CKY-DSS','L6105','421','','','2025-12-21','2026-01-02','2026-01-02','2025-12-22',1,'',495,8,0,4500,7,315,0,0,-315,0,4500,4500,NULL,4500,559.179,NULL,NULL,4500,-315,1,'495-2986700930','A&B TRAVEL SOLUTION',119,'ZDWLW7',NULL,NULL,11,0,369,NULL,NULL,'2026-03-26 17:21:22','2026-03-26 17:21:33',NULL,NULL,0,1),
(372,'fbab9ff8-ae36-4f30-83be-d629248c31df','20251222_2986700927','ABJ26221N',NULL,'0004KM','0004KM','MR','','23.12.2025 - 24.12.2025','Y;Y','','ET','2986700927','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','USD','XOF','XOF','XOF','XOF','XOF','NDIAYE LAMINE MR','NDIAYE','LAMINE','AP ABJ +XXXXXXXXX9126 - ABM TRAVEL - A;AP N-M+XXXXXXXXX9126','YOWUG;YOWUG','EBB-ADD;ADD-DXB','ET335;ET612','754','5600.00 YQAC,89600.00 YRVA,4500.00 YRVB,5600.00 UGSE,22400.00 ULAE,600.00 L3SE,1200.00 S2AE,800.00 ZRAP','','2025-12-22','2025-12-23','2025-12-24','2025-12-22',2,'',71,1341,0,749900,7,52493,130300,0,-52493,0,880200,880200,NULL,880200,559.179,NULL,NULL,880200,-52493,1,'071-2986700927','ABM TRAVEL',64,'ZMCWJP',NULL,NULL,11,0,370,NULL,NULL,'2026-03-26 17:21:22','2026-03-26 17:21:33',NULL,NULL,0,1),
(373,'fffd6233-220c-4aec-9714-bce0354cdd6f','20251223_2986700944','ABJ26232G',NULL,'0005GE','0005GE','MRS','','25.12.2025 - 29.12.2025','Y;L','','P4','2986700944','ticket','void','BSP',' AMA2143143','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','DIBY EPSE ACHI AKISSI MARTHE MRS','DIBY EPSE ACHI','AKISSI MARTHE','AP ABJ +2252722465063 - ELISHAMA TRAVEL AND TOURS - A;AP ABJ +2252722465063 - ELISHAMA TRAVEL AND TOURS - A','YRTK;LRTK','ABJ-LOS;LOS-ABJ','P47771;P47770','506','218000.00 YQAD,17000.00 YRVB,10000.00 CISE,3000.00 CITO,1000.00 FQGO,8000.00 OJAP,12000.00 RQDP,44900.00 QTAE,11300.00 TESE,13000.00 W3AC','P4/////1970-07-20/F//DIBY EPSE ACHI/AKISSI MARTHE///24','2025-12-23','2025-12-25','2025-12-29','2025-12-23',2,'',710,272600,0,0,6,0,338200,0,0,0,0,-610800,NULL,0,0,NULL,NULL,0,0,1,'710-2986700944','ELISHAMA TRAVEL AND TOURS',263,'X6DWFB',NULL,NULL,10,0,371,NULL,NULL,'2026-03-26 17:21:22','2026-03-26 17:21:33',NULL,NULL,0,1),
(374,'f59689fe-eafe-4a10-aa8a-53fc8bdbf8bc','20251223_2986700958','CKY26283B',NULL,'0002ZK','0002ZK','MRS','','03.01.2026 - 01.02.2026','L;H','','AF','2986700958','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','EUR','XOF','XOF','XOF','XOF','XOF','CAMARA AISSATA MAHDY MRS','CAMARA','AISSATA MAHDY','AP CKY +224 622804949 - THIERNO DJIBYA TOURS - A','LGL0TBJA;HGL0KBJA','CDG-CKY;CKY-CDG','AF592;AF593','2883','31600.00 YQAD,6600.00 YRVA,131200.00 YRVB,2900.00 EFSE,16900.00 GNEB,6100.00 FRSE,8600.00 FRTI,9900.00 O4VC,22400.00 QXAP','AF/P/GIN/O05241768/GIN/1988-05-16/F/2034-10-31/CAMARA/AISSATAMAHDYMRS///11','2025-12-22','2026-01-03','2026-02-01','2025-12-23',2,'',57,993,0,651400,0.01,65.14,236200,0,-65.14,0,887600,887600,NULL,887600,655.957,NULL,NULL,887600,-65.14,1,'057-2986700958','THIERNO DJIBYA TOURS',115,'ZYC4NH',NULL,NULL,10,0,372,NULL,NULL,'2026-03-26 17:21:22','2026-03-26 17:21:33',NULL,NULL,0,1),
(375,'a3b467a5-5b2f-47ad-b8ae-30b31cdc73f8','20251223_2986700956','ABJ26235A',NULL,'0003MM','0004KM','MR','','29.12.2025 - 29.12.2025','Q','','EK','2986700956','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','DAKPO IBO REGIS HELAMAN MR','DAKPO','IBO REGIS HELAMAN','AP ABJ +225 2722274592 - ABM TRAVEL IMPLANT - A;APE MORO.KOYE1@GMAIL.COM','QSSOPCI1','ABJ-ACC','EK788','259','9000.00 YQAC,10000.00 CISE,3000.00 CITO,1000.00 FQGO,4000.00 OJAP,12000.00 RQDP,6500.00 G5SE','','2025-12-23','2025-12-29','2025-12-29','2025-12-23',1,'',176,111900,0,0,7,7833,45500,0,-7833,0,157400,157400,NULL,157400,0,NULL,NULL,157400,-7833,1,'176-2986700956','ABM TRAVEL',64,'XAGZVB',NULL,NULL,10,0,373,NULL,NULL,'2026-03-26 17:21:22','2026-03-26 17:21:33',NULL,NULL,0,1),
(376,'24ec5617-dc5c-4ea8-bacd-3b159079fd01','20251223_2986700957','ABJ26235A',NULL,'0003MM','0004KM','MR','','29.12.2025 - 29.12.2025','Q','','EK','2986700957','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','ELIDJE JORDI BON FILS MR','ELIDJE','JORDI BON FILS','AP ABJ +225 2722274592 - ABM TRAVEL IMPLANT - A;APE MORO.KOYE1@GMAIL.COM','QSSOPCI1','ABJ-ACC','EK788','259','9000.00 YQAC,10000.00 CISE,3000.00 CITO,1000.00 FQGO,4000.00 OJAP,12000.00 RQDP,6500.00 G5SE','','2025-12-23','2025-12-29','2025-12-29','2025-12-23',1,'',176,111900,0,0,7,7833,45500,0,-7833,0,157400,157400,NULL,157400,0,NULL,NULL,157400,-7833,1,'176-2986700957','ABM TRAVEL',64,'XAGZVB',NULL,NULL,10,0,374,NULL,NULL,'2026-03-26 17:21:22','2026-03-26 17:21:33',NULL,NULL,0,1),
(377,'c69eb3f7-fb3b-4f2a-be7b-35b63d58f91d','20251223_2986700955','ABJ262352',NULL,'0004AT','0004AT','MRS','','06.01.2026 - 14.01.2026','N;N','','HC','2986700955','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','DIALLO RAGUIATOU MRS','DIALLO','RAGUIATOU','AP ABJ +225 0768524580 - I.S TRAVEL AGENCY - A','NPRORT1;NPRORT1','ABJ-DSS;DSS-ABJ','HC310;HC305','1106','44000.00 YQAC,19000.00 YRVB,10000.00 CISE,3000.00 CITO,1000.00 FQGO,8000.00 OJAP,12000.00 RQDP,10000.00 DFSE,35500.00 HPDE,3000.00 KQEA,13600.00 VHVE,15000.00 ZEDP','','2025-12-20','2026-01-06','2026-01-14','2025-12-23',2,'',490,119500,0,0,6,7170,174100,0,-7170,0,293600,293600,NULL,293600,0,NULL,NULL,293600,-7170,1,'490-2986700955','I.S TRAVEL AGENCY',164,'YPSF7U',NULL,NULL,10,0,375,NULL,NULL,'2026-03-26 17:21:22','2026-03-26 17:21:33',NULL,NULL,0,1),
(378,'24334522-2a11-47e6-b3d1-2d18e6d069a1','20251223_2986700954','ABJ26221N',NULL,'0004KM','0004KM','MR','','07.01.2026 - 07.01.2026','X','','P4','2986700954','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','USD','XOF','XOF','XOF','XOF','XOF','NWAFOR FAVOUR CHISOM MR','NWAFOR','FAVOUR CHISOM','AP ABJ +2252724379126 - ABM TRAVEL - A;APE MORO.KOYE1@GMAIL.COM;APE BALIEKH@CHURCHOFJESUSCHRIST.ORG;APE CLAVERJPO@CHURCHOFJESUSCHRIST.ORG;APM +2250554001562/MME BALIE;APM +2250778919398;APM +2250778919398/CLAVER','XOW','LOS-QOW','P47154','278','19100.00 YQAD,800.00 YRVB,1900.00 NGVE,800.00 QTAE','P4/////2003-07-24/M//NWAFOR/FAVOUR CHISOM///38','2025-12-23','2026-01-07','2026-01-07','2025-12-23',1,'',710,30,0,16900,9,1521,22600,0,-1014,0,39500,39500,NULL,39500,560.244,NULL,NULL,39500,-1014,1,'710-2986700954','ABM TRAVEL',64,'X9KHJA',NULL,NULL,10,0,376,NULL,NULL,'2026-03-26 17:21:22','2026-03-26 17:21:33',NULL,NULL,0,1),
(379,'ceef8cef-f73e-48f7-a47f-6e0c383ca584','20251223_2986700952','ABJ2628S7',NULL,'0003AD','0003AD','MRS','','25.12.2025 - 25.12.2025','Q','','HF','2986700952','ticket','issue','BSP',' AMA 6041414','','CASH','',NULL,NULL,'','ABJ26222P','USD','XOF','XOF','XOF','XOF','XOF','BAH MARLIATOU MRS','BAH','MARLIATOU','AP ABJ +22504058585 - ASSABROU VOYAGES - A','QPROOW','CKY-ABJ','HF755','728','16300.00 YQAC,52200.00 YRVB,4000.00 OJAP,2900.00 EFSE,14100.00 GNEB','','2025-12-23','2025-12-25','2025-12-25','2025-12-23',1,'',483,153,0,85800,6,5148,89500,0,-5148,0,175300,175300,NULL,175300,560.244,NULL,NULL,175300,-5148,1,'483-2986700952','ASSABROU VOYAGES',145,'X9BIWX',NULL,NULL,10,0,377,NULL,NULL,'2026-03-26 17:21:22','2026-03-26 17:21:33',NULL,NULL,0,1),
(380,'2a5b2e7a-3757-453c-91cb-f4be287adfb6','20251223_2986700953','ABJ2628S7',NULL,'0003AD','0003AD','','INF','25.12.2025 - 25.12.2025','Q','','HF','2986700953','ticket','issue','BSP',' AMA 6041414','','CASH','',NULL,NULL,'','ABJ26222P','USD','XOF','XOF','XOF','XOF','XOF','DIALLO KADIATOU ','DIALLO','KADIATOU','','QPROOW','CKY-ABJ','HF755','728','16300.00 YQAC','','2025-12-23','2025-12-25','2025-12-25','2025-12-23',1,'',483,15,0,8500,6,510,16300,0,-510,0,24800,24800,NULL,24800,560.244,NULL,NULL,24800,-510,1,'483-2986700953','ASSABROU VOYAGES',145,'X9BIWX',NULL,NULL,10,0,378,NULL,NULL,'2026-03-26 17:21:22','2026-03-26 17:21:33',NULL,NULL,0,1),
(381,'26fb8fb9-ea70-4fa3-a1ad-f6be6ec4240d','20251223_2986700951','CKY26282J',NULL,'0005SS','0005SS','MR','','02.01.2026 - 02.01.2026','B','','L6','2986700951','ticket','issue','BSP',' AMA 9076448 AMA 9076448 **PAX PRENOM SANOUSSI ISO SANUSSI *** DOB09JUL93*** AMA 9076448 **PAX PRENOM SANOUSSI ISO SANUSSI *** DOB09JUL93*** **PAX PRENOM SANOUSSI ISO SANUSSI *** DOB09JUL93***','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','BARRY MOHAMED SANUSSI MR','BARRY','MOHAMED SANUSSI','AP CKY +224 660514551 - HERMES VOYAGES - A','BAOWSN','DSS-CKY','L6104','422','9700.00 YQAC,10000.00 DFSE,35500.00 HPDE,3000.00 KQEA,6800.00 VHVE,15000.00 ZEDP','','2025-12-23','2026-01-02','2026-01-02','2025-12-23',1,'',495,120600,0,0,7,8442,80000,0,-8442,0,200600,200600,NULL,200600,0,NULL,NULL,200600,-8442,1,'495-2986700951','HERMES VOYAGES',215,'X9JVYE',NULL,NULL,10,0,379,NULL,NULL,'2026-03-26 17:21:22','2026-03-26 17:21:33',NULL,NULL,0,1),
(382,'ae8d80e4-47ef-460b-b9ac-f8b0037a245a','20251223_2986700950','CKY26282J',NULL,'0005SS','0005SS','MR','','27.12.2025 - 28.12.2025','T','','HC','2986700950','ticket','issue','BSP',' AMA 9076448 AMA 9076448 **PAX PRENOM SANOUSSI ISO SANUSSI *** DOB09JUL93*** AMA 9076448 **PAX PRENOM SANOUSSI ISO SANUSSI *** DOB09JUL93*** **PAX PRENOM SANOUSSI ISO SANUSSI *** DOB09JUL93***','','CASH','',NULL,NULL,'','ABJ26222P','USD','XOF','XOF','XOF','XOF','XOF','BARRY MOHAMED SANUSSI MR','BARRY','MOHAMED SANUSSI','AP CKY +224 660514551 - HERMES VOYAGES - A','TOWDEM1','CKY-DSS','HC216','422','9000.00 YQAC,3400.00 YRVB,2900.00 EFSE,14100.00 GNEB,6800.00 VHVE','','2025-12-23','2025-12-27','2025-12-28','2025-12-23',1,'',490,188,0,105400,6,6324,36200,0,-6324,0,141600,141600,NULL,141600,560.244,NULL,NULL,141600,-6324,1,'490-2986700950','HERMES VOYAGES',215,'X9JVYE',NULL,NULL,10,0,380,NULL,NULL,'2026-03-26 17:21:22','2026-03-26 17:21:33',NULL,NULL,0,1),
(383,'c0744b67-670c-4132-aeaf-93b7711821de','20251223_2986700948','ABJ26221N',NULL,'0004KM','0004KM','MR','','07.01.2026 - 07.01.2026','S','','ET','2986700948','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','USD','XOF','XOF','XOF','XOF','XOF','KATEMBUA JEANNOT MBAYA MR','KATEMBUA','JEANNOT MBAYA','AP M+2252724379126;AP ABJ +2252724379126 - ABM TRAVEL - A','SOWCDF1','FIH-MJM','ET66','572','2900.00 YQAC,11300.00 YRVA,15200.00 ADAV,14600.00 CDAE,2900.00 CDTA','','2025-12-23','2026-01-07','2026-01-07','2025-12-23',1,'',71,112,0,62800,7,4396,46900,0,-4396,0,109700,109700,NULL,109700,560.244,NULL,NULL,109700,-4396,1,'071-2986700948','ABM TRAVEL',64,'X9G6AU',NULL,NULL,10,0,381,NULL,NULL,'2026-03-26 17:21:22','2026-03-26 17:21:33',NULL,NULL,0,1),
(384,'fcc0ac22-2aeb-4703-8ac4-65b4ad5eddc1','20251223_2986700947','ABJ262352',NULL,'0003MD','0004AT','MRS','','25.12.2025 - 02.01.2026','S;X','','SS','2986700947','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','GUIRA EPSE MELESS ABIBATA MRS','GUIRA EPSE MELESS','ABIBATA','AP ABJ +225 0768524580 - I.S TRAVEL AGENCY - A','SLB00F6D;XLB00E0D','ABJ-ORY;ORY-ABJ','SS985;SS984','3028','199600.00 YQAC,6600.00 YRVA,12500.00 CISE,4000.00 CITO,1000.00 FQGO,10000.00 OJAP,30000.00 RQDP,6100.00 FRSE,8600.00 FRTI,9900.00 O4VC,20200.00 QXAP','','2025-12-20','2025-12-25','2026-01-02','2025-12-23',2,'',923,234000,0,0,0,0,308500,0,0,0,542500,542500,NULL,542500,0,NULL,NULL,542500,0,1,'923-2986700947','I.S TRAVEL AGENCY',164,'YRCGJG',NULL,NULL,10,0,382,NULL,NULL,'2026-03-26 17:21:22','2026-03-26 17:21:33',NULL,NULL,0,1),
(385,'9dbfd808-5a25-4d1b-a44c-f04e19b5b5d6','20251223_2986700946','ABJ2628S7',NULL,'0003AD','0003AD','MRS','','01.01.2026 - 31.01.2026','N;T','','TU','2986700946','ticket','issue','BSP',' AMA 6041414','','CASH','',NULL,NULL,'','ABJ26222P','USD','XOF','XOF','XOF','XOF','XOF','DIALLO RAMATOULAYE MRS','DIALLO','RAMATOULAYE','AP ABJ +22504058585 - ASSABROU VOYAGES - A','N30RCL;T30RCL','CKY-TUN;TUN-CKY','TU343;TU343','2404','152400.00 YQAC,5400.00 YRVB,2900.00 EFSE,16900.00 GNEB,7700.00 A6CO,1100.00 RKSE,7300.00 RLEB','','2025-12-18','2026-01-01','2026-01-31','2025-12-23',2,'',199,517,0,289700,0,0,193700,0,0,0,483400,483400,NULL,483400,560.244,NULL,NULL,483400,0,1,'199-2986700946','ASSABROU VOYAGES',145,'XR6TG7',NULL,NULL,10,0,383,NULL,NULL,'2026-03-26 17:21:22','2026-03-26 17:21:33',NULL,NULL,0,1),
(386,'955cf0f1-5203-44f4-bc4e-e4104d193423','20251223_2986700945','CKY26228E',NULL,'0002BH','0001AB','MRS','','28.12.2025 - 28.12.2025','T','','HC','2986700945','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','USD','XOF','XOF','XOF','XOF','XOF','DIALLO ASMAOU MRS','DIALLO','ASMAOU','AP CKY +224 621992948/ 626387104 - AGENCE NGUILLA VOYAGES - A','TOWDEM1','CKY-DSS','HC210','422','9000.00 YQAC,3400.00 YRVB,2900.00 EFSE,14100.00 GNEB,6800.00 VHVE','','2025-12-22','2025-12-28','2025-12-28','2025-12-23',1,'',490,188,0,105400,6,6324,36200,0,-6324,0,141600,141600,NULL,141600,560.244,NULL,NULL,141600,-6324,1,'490-2986700945','NGUILLA VOYAGES',197,'ZXEIVP',NULL,NULL,10,0,384,NULL,NULL,'2026-03-26 17:21:22','2026-03-26 17:21:33',NULL,NULL,0,1),
(387,'800c261b-53fc-41c3-9e6f-a863bf7419ba','20251223_2986700943','ABJ26287E',NULL,'0002AS','0002AS','MR','','30.12.2025 - 13.01.2026','L;L;U;U','','ET','2986700943','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','SAMAILA NOUHOU MAMANE SANI MR','SAMAILA NOUHOU','MAMANE SANI','AP M+22522501808;AP P','LESCI;LESCI;UESCI;UESCI','ABJ-ADD;ADD-CAN;CAN-ADD;ADD-ABJ','ET513;ET606;ET607;ET935','2942','11600.00 YQAC,251200.00 YRVA,4500.00 YRVB,12500.00 CISE,4000.00 CITO,1000.00 FQGO,10000.00 OJAP,30000.00 RQDP,1500.00 IHAE,1800.00 L3SE,2400.00 S2AE,7200.00 CNAE','','2025-12-21','2025-12-30','2026-01-13','2025-12-23',4,'',71,525000,0,0,7,36750,337700,0,-36750,0,862700,862700,NULL,862700,0,NULL,NULL,862700,-36750,1,'071-2986700943','ABNOUR VOYAGES',100,'Z7RP3W',NULL,NULL,10,0,385,NULL,NULL,'2026-03-26 17:21:22','2026-03-26 17:21:33',NULL,NULL,0,1),
(388,'4bc40a5a-e677-4c24-965d-28abc7e860a1','20251223_2986700941','ABJ26222X',NULL,'0004AM','0004AM','','','26.12.2025 - 13.01.2026','T;U','','HF','2986700941','ticket','issue','BSP',' AMA 6048068','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','TIENDREBEOGO ISMAEL ','TIENDREBEOGO','ISMAEL','AP ABJ +22546751087 - EL OLAM VOYAGES - A;APE ELOLAMVOYAGE@GMAIL.COM;APE NOELLAVOYAGE@GMAIL.COM','THPRRTCI;UHPRRTCI','ABJ-CDG;CDG-ABJ','HF176;HF177','3049','36800.00 YQAC,143400.00 YRVB,12500.00 CISE,4000.00 CITO,1000.00 FQGO,10000.00 OJAP,30000.00 RQDP,6100.00 FRSE,8600.00 FRTI,9900.00 O4VC,22200.00 QXAP','','2025-12-11','2025-12-26','2026-01-13','2025-12-23',2,'',483,195100,0,0,0,0,284500,0,0,0,479600,479600,NULL,479600,0,NULL,NULL,479600,0,1,'483-2986700941','NOELLA VOYAGE',53,'XDRZ2P',NULL,NULL,10,0,386,NULL,NULL,'2026-03-26 17:21:22','2026-03-26 17:21:33',NULL,NULL,0,1),
(389,'39242444-9bef-42bb-97af-7bdb24562b04','20251223_2986700940','ABJ26287E',NULL,'0002AS','0002AS','MRS','','29.12.2025 - 19.01.2026','E;E;E;E','','MS','2986700940','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','BAMBA MATIANGUE MRS','BAMBA','MATIANGUE','AP ABJ 225 22501808 - ABNOUR VOYAGES - A','ERICI;ERICI;ERICI;ERICI','ABJ-CAI;CAI-CAN;CAN-CAI;CAI-ABJ','MS884;MS958;MS959;MS883','2872','20400.00 YQAC,32600.00 YQAD,197400.00 YRVA,12500.00 CISE,4000.00 CITO,1000.00 FQGO,10000.00 OJAP,30000.00 RQDP,2400.00 EQGO,1000.00 F7VB,400.00 O2SO,1200.00 O9CA,4800.00 S4EC,7200.00 CNAE','MS/P/CIV/22AK03978/CIV/1988-05-11/F/2028-02-27/BAMBA/MATIANGUE///71','2025-12-22','2025-12-29','2026-01-19','2025-12-23',4,'',77,380500,0,0,9,34245,324900,0,-34245,0,705400,705400,NULL,705400,0,NULL,NULL,705400,-34245,1,'077-2986700940','ABNOUR VOYAGES',100,'ZSJ28P',NULL,NULL,10,0,387,NULL,NULL,'2026-03-26 17:21:22','2026-03-26 17:21:33',NULL,NULL,0,1),
(390,'10094564-0acf-4461-934c-4651e81a7e66','20251223_2986700939','ABJ26287E',NULL,'0002AS','0002AS','MRS','','29.12.2025 - 19.01.2026','E;E;E;E','','MS','2986700939','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','BAMBA MASSANDJE MRS','BAMBA','MASSANDJE','AP ABJ 225 22501808 - ABNOUR VOYAGES - A','ERICI;ERICI;ERICI;ERICI','ABJ-CAI;CAI-CAN;CAN-CAI;CAI-ABJ','MS884;MS958;MS959;MS883','2872','20400.00 YQAC,32600.00 YQAD,197400.00 YRVA,12500.00 CISE,4000.00 CITO,1000.00 FQGO,10000.00 OJAP,30000.00 RQDP,2400.00 EQGO,1000.00 F7VB,400.00 O2SO,1200.00 O9CA,4800.00 S4EC,7200.00 CNAE','MS/P/CIV/24AV26343/CIV/1985-03-22/F/2029-12-12/BAMBA/MASSANDJE///70','2025-12-22','2025-12-29','2026-01-19','2025-12-23',4,'',77,380500,0,0,9,34245,324900,0,-34245,0,705400,705400,NULL,705400,0,NULL,NULL,705400,-34245,1,'077-2986700939','ABNOUR VOYAGES',100,'ZSJ28P',NULL,NULL,10,0,388,NULL,NULL,'2026-03-26 17:21:22','2026-03-26 17:21:33',NULL,NULL,0,1),
(391,'44f1caef-bb24-495b-b966-bff0dbd6024e','20251223_2986700938','ABJ26287E',NULL,'0002AS','0002AS','MRS','','29.12.2025 - 19.01.2026','E;E;E;E','','MS','2986700938','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','BAKAYOKO NAMINATA MRS','BAKAYOKO','NAMINATA','AP ABJ 225 22501808 - ABNOUR VOYAGES - A','ERICI;ERICI;ERICI;ERICI','ABJ-CAI;CAI-CAN;CAN-CAI;CAI-ABJ','MS884;MS958;MS959;MS883','2872','20400.00 YQAC,32600.00 YQAD,197400.00 YRVA,12500.00 CISE,4000.00 CITO,1000.00 FQGO,10000.00 OJAP,30000.00 RQDP,2400.00 EQGO,1000.00 F7VB,400.00 O2SO,1200.00 O9CA,4800.00 S4EC,7200.00 CNAE','MS/P/CIV/24AX23792/CIV/1972-07-04/F/2030-05-04/BAKAYOKO/NAMINATA///67','2025-12-22','2025-12-29','2026-01-19','2025-12-23',4,'',77,380500,0,0,9,34245,324900,0,-34245,0,705400,705400,NULL,705400,0,NULL,NULL,705400,-34245,1,'077-2986700938','ABNOUR VOYAGES',100,'ZSJ28P',NULL,NULL,10,0,389,NULL,NULL,'2026-03-26 17:21:22','2026-03-26 17:21:33',NULL,NULL,0,1),
(392,'d9788c0e-39e1-4fcc-9cd8-80fb130ed5d7','20251223_2986700937','ABJ26287E',NULL,'0002AS','0002AS','MRS','','29.12.2025 - 19.01.2026','E;E;E;E','','MS','2986700937','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','BAKAYOKO DIDIATA MRS','BAKAYOKO','DIDIATA','AP ABJ 225 22501808 - ABNOUR VOYAGES - A','ERICI;ERICI;ERICI;ERICI','ABJ-CAI;CAI-CAN;CAN-CAI;CAI-ABJ','MS884;MS958;MS959;MS883','2872','20400.00 YQAC,32600.00 YQAD,197400.00 YRVA,12500.00 CISE,4000.00 CITO,1000.00 FQGO,10000.00 OJAP,30000.00 RQDP,2400.00 EQGO,1000.00 F7VB,400.00 O2SO,1200.00 O9CA,4800.00 S4EC,7200.00 CNAE','MS/P/CIV/24AX24AX22604/CIV/1971-09-21/F/2030-05-04/BAKAYOKO/DIDIATA///69','2025-12-22','2025-12-29','2026-01-19','2025-12-23',4,'',77,380500,0,0,9,34245,324900,0,-34245,0,705400,705400,NULL,705400,0,NULL,NULL,705400,-34245,1,'077-2986700937','ABNOUR VOYAGES',100,'ZSJ28P',NULL,NULL,10,0,390,NULL,NULL,'2026-03-26 17:21:22','2026-03-26 17:21:33',NULL,NULL,0,1),
(393,'ee54089b-8979-4a34-a5d5-cbdf524962c1','20251223_2986700936','ABJ26221N',NULL,'0004KM','0004KM','MISS','','29.12.2025 - 29.12.2025','Q','','L6','2986700936','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','DIA AMINATA MISS','DIA','AMINATA','AP ABJ +2252724379126 - ABM TRAVEL - A;APE MORO.KOYE1@GMAIL.COM','QAOWCI','ABJ-DSS','L6213','1106','26100.00 YQAC,10000.00 CISE,3000.00 CITO,1000.00 FQGO,4000.00 OJAP,12000.00 RQDP,6800.00 VHVE','','2025-12-22','2025-12-29','2025-12-29','2025-12-23',1,'',495,59500,0,0,7,4165,62900,0,-4165,0,122400,122400,NULL,122400,0,NULL,NULL,122400,-4165,1,'495-2986700936','ABM TRAVEL',64,'ZQ85NZ',NULL,NULL,10,0,391,NULL,NULL,'2026-03-26 17:21:22','2026-03-26 17:21:33',NULL,NULL,0,1),
(394,'50f88eff-86dd-4cfc-98aa-a1b668fd011a','20251223_2986700935','ABJ262352',NULL,'0003MD','0003MD','MR','CHD','25.12.2025 - 04.01.2026','K;M','','HF','2986700935','ticket','issue','BSP',' AMA 9072737','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','SYLLA MAMADOU TAGUET MR','SYLLA','MAMADOU TAGUET','AP ABJ +225 0768524580 - I.S TRAVEL AGENCY - A','KEE3M;MEE6M','BKO-ABJ;ABJ-BKO','HF713;HF710','573','28000.00 YQAC,109200.00 YRVB,10000.00 CISE,3000.00 CITO,6000.00 RQDP,21000.00 EBDP,27000.00 ICEB,2500.00 RXTO,18000.00 WKSA','HF/P/MLI/AA1040855/MLI/2015-11-20/F/2028-05-10/SYLLA/MAMADOUTAGUET/H//71','2025-12-19','2025-12-25','2026-01-04','2025-12-23',2,'',483,175300,0,0,6,10518,224700,0,-10518,0,400000,400000,NULL,400000,0,NULL,NULL,400000,-10518,1,'483-2986700935','I.S TRAVEL AGENCY',164,'XZJYFJ',NULL,NULL,10,0,392,NULL,NULL,'2026-03-26 17:21:22','2026-03-26 17:21:33',NULL,NULL,0,1),
(395,'d7d6a8f0-2172-40b9-82cc-d4fb8dccc9bc','20251223_2986700934','ABJ262352',NULL,'0003MD','0003MD','MRS','CHD','25.12.2025 - 04.01.2026','K;M','','HF','2986700934','ticket','issue','BSP',' AMA 9072737','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','SYLLA AICHA MRS','SYLLA','AICHA','AP ABJ +225 0768524580 - I.S TRAVEL AGENCY - A','KEE3M;MEE6M','BKO-ABJ;ABJ-BKO','HF713;HF710','573','28000.00 YQAC,109200.00 YRVB,10000.00 CISE,3000.00 CITO,6000.00 RQDP,21000.00 EBDP,27000.00 ICEB,2500.00 RXTO,18000.00 WKSA','HF/P/MLI/AA1040855/MLI/2015-11-20/F/2028-05-10/SYLLA/AICHA/H//35','2025-12-22','2025-12-25','2026-01-04','2025-12-23',2,'',483,175300,0,0,6,10518,224700,0,-10518,0,400000,400000,NULL,400000,0,NULL,NULL,400000,-10518,1,'483-2986700934','I.S TRAVEL AGENCY',164,'ZURD5Q',NULL,NULL,10,0,393,NULL,NULL,'2026-03-26 17:21:22','2026-03-26 17:21:33',NULL,NULL,0,1),
(396,'3f1a1dda-3e4f-4d98-94fb-46d2528044ea','20251224_2986700976','ABJ26287E',NULL,'0002AS','0002AS','MR','','29.12.2025 - 17.01.2026','L;L;V;V','','MS','2986700976','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','SORO KPELEFOLO MR','SORO','KPELEFOLO','AP ABJ 225 22501808 - ABNOUR VOYAGES - A','LNICI;LNICI;VNICI;VNICI','ABJ-CAI;CAI-CAN;CAN-CAI;CAI-ABJ','MS884;MS958;MS959;MS883','2872','20400.00 YQAC,32600.00 YQAD,197000.00 YRVA,12500.00 CISE,4000.00 CITO,1000.00 FQGO,10000.00 OJAP,30000.00 RQDP,2400.00 EQGO,1000.00 F7VB,400.00 O2SO,1200.00 O9CA,4800.00 S4EC,7200.00 CNAE','MS/P/CIV/23AR13973/CIV/1973-01-01/M/2029-06-06/SORO/KPELEFOLO///105','2025-12-16','2025-12-29','2026-01-17','2025-12-24',4,'',77,530500,0,0,9,47745,324500,0,-47745,0,855000,855000,NULL,855000,0,NULL,NULL,855000,-47745,1,'077-2986700976','ABNOUR VOYAGES',100,'ZULRM7',NULL,NULL,9,0,394,NULL,NULL,'2026-03-26 17:21:22','2026-03-26 17:21:33',NULL,NULL,0,1),
(397,'c58b8c90-5dfe-467d-8ac3-dd8a6e290241','20251224_2986700970','ABJ26287E',NULL,'0002AS','0002AS','MR','','27.12.2025 - 28.01.2026','L;L;E;E','','MS','2986700970','ticket','void','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','BARADJI MAHAMADOU MR','BARADJI','MAHAMADOU','AP TKOK;AP ABJ 225 22501808 - ABNOUR VOYAGES - A','LNICI;LNICI;ERICI;ERICI','ABJ-CAI;CAI-CAN;CAN-CAI;CAI-ABJ','MS884;MS958;MS959;MS883','2872','20400.00 YQAC,31500.00 YQAD,197000.00 YRVA,12500.00 CISE,4000.00 CITO,1000.00 FQGO,10000.00 OJAP,30000.00 RQDP,2400.00 EQGO,1000.00 F7VB,400.00 O2SO,1200.00 O9CA,4800.00 S4EC,7200.00 CNAE','MS/P/CIV/23AP89411/CIV/1995-03-26/M/2029-03-28/BARADJI/MAHAMADOU///23','2025-12-24','2025-12-27','2026-01-28','2025-12-24',4,'',77,428500,0,0,9,0,323400,0,0,0,0,-751900,NULL,0,0,NULL,NULL,0,0,1,'077-2986700970','ABNOUR VOYAGES',100,'XSYFI7',NULL,NULL,9,0,395,NULL,NULL,'2026-03-26 17:21:22','2026-03-26 17:21:33',NULL,NULL,0,1),
(398,'6dff0d13-8942-4e7f-b5fb-5baed4bf076a','20251224_2986700975','ABJ26287E',NULL,'0002AS','0002AS','MR','','29.12.2025 - 17.01.2026','L;L;V;V','','MS','2986700975','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','FOFANA ALLASSANE MR','FOFANA','ALLASSANE','AP M+22522501808;AP ABJ 225 22501808 - ABNOUR VOYAGES - A','LNICI;LNICI;VNICI;VNICI','ABJ-CAI;CAI-CAN;CAN-CAI;CAI-ABJ','MS884;MS958;MS959;MS883','2872','20400.00 YQAC,32600.00 YQAD,197000.00 YRVA,12500.00 CISE,4000.00 CITO,1000.00 FQGO,10000.00 OJAP,30000.00 RQDP,2400.00 EQGO,1000.00 F7VB,400.00 O2SO,1200.00 O9CA,4800.00 S4EC,7200.00 CNAE','MS/P/CIV/25AA92231/CIV/1993-12-20/M/2030-10-28/FOFANA/ALLASSANE///104','2025-12-16','2025-12-29','2026-01-17','2025-12-24',4,'',77,530500,0,0,9,47745,324500,0,-47745,0,855000,855000,NULL,855000,0,NULL,NULL,855000,-47745,1,'077-2986700975','ABNOUR VOYAGES',100,'ZULRM7',NULL,NULL,9,0,396,NULL,NULL,'2026-03-26 17:21:22','2026-03-26 17:21:33',NULL,NULL,0,1),
(399,'996a5efa-dc9b-418e-a948-5bb6fdde9332','20251224_2986700974','ABJ26287E',NULL,'0002AS','0002AS','MRS','','29.12.2025 - 17.01.2026','L;L;V;V','','MS','2986700974','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','CISSE NINA KARIDJA MRS','CISSE','NINA KARIDJA','AP ABJ 225 22501808 - ABNOUR VOYAGES - A','LNICI;LNICI;VNICI;VNICI','ABJ-CAI;CAI-CAN;CAN-CAI;CAI-ABJ','MS884;MS958;MS959;MS883','2872','20400.00 YQAC,32600.00 YQAD,197000.00 YRVA,12500.00 CISE,4000.00 CITO,1000.00 FQGO,10000.00 OJAP,30000.00 RQDP,2400.00 EQGO,1000.00 F7VB,400.00 O2SO,1200.00 O9CA,4800.00 S4EC,7200.00 CNAE','MS/P/CIV/25AA93983/CIV/1988-09-29/F/2030-10-30/CISSE/NINA KARIDJA///103','2025-12-16','2025-12-29','2026-01-17','2025-12-24',4,'',77,530500,0,0,9,47745,324500,0,-47745,0,855000,855000,NULL,855000,0,NULL,NULL,855000,-47745,1,'077-2986700974','ABNOUR VOYAGES',100,'ZULRM7',NULL,NULL,9,0,397,NULL,NULL,'2026-03-26 17:21:22','2026-03-26 17:21:33',NULL,NULL,0,1),
(400,'0192086f-fd4d-4378-b38e-2c9d4a051d60','20251224_2986700973','CKY26253V',NULL,'0000MG','0000MG','MR','','26.02.2026 - 03.03.2026','H;H','','KP','2986700973','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','USD','XOF','XOF','XOF','XOF','XOF','DIANE ALPHA KABINE MR','DIANE','ALPHA KABINE','AP CKY +224 622668605 - GUMA SARL - A','HXPX3M;HXPX3M','CKY-LFW;LFW-CKY','KP17;KP14','1045','12400.00 YQAC,109600.00 YRVA,2800.00 EFSE,14000.00 GNEB,3000.00 J8CA,13000.00 SMDC,5000.00 VOAP,3000.00 YGSE,3000.00 YHEB,10000.00 ZTAE','','2025-12-24','2026-02-26','2026-03-03','2025-12-24',2,'',32,626,0,349900,6,20994,175800,0,-20994,0,525700,525700,NULL,525700,558.829,NULL,NULL,525700,-20994,1,'032-2986700973','GUMA SARL',5,'XW6X73',NULL,NULL,9,0,398,NULL,NULL,'2026-03-26 17:21:22','2026-03-26 17:21:33',NULL,NULL,0,1),
(401,'dab9ceea-7de6-4940-bb07-3ceca3e08f24','20251224_2986700972','ABJ262352',NULL,'0002IT','0002IT','MRS','','06.01.2026 - 06.01.2026','N','','HC','2986700972','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','GAMBI FANTA MRS','GAMBI','FANTA','AP ABJ +225 0768524580 - I.S TRAVEL AGENCY - A','NPROOW1','ABJ-BKO','HC310','573','39000.00 YQAC,9500.00 YRVB,10000.00 CISE,3000.00 CITO,1000.00 FQGO,4000.00 OJAP,12000.00 RQDP,9000.00 WKSA','','2025-12-24','2026-01-06','2026-01-06','2025-12-24',1,'',490,50000,0,0,6,3000,87500,0,-3000,0,137500,137500,NULL,137500,0,NULL,NULL,137500,-3000,1,'490-2986700972','I.S TRAVEL AGENCY',164,'XRYFO6',NULL,NULL,9,0,399,NULL,NULL,'2026-03-26 17:21:22','2026-03-26 17:21:33',NULL,NULL,0,1),
(402,'b15b89ed-b67f-4307-8d38-b7ef6d5e3eb6','20251224_2986700971','ABJ262817',NULL,'0005MK','0005MK','','','07.01.2026 - 16.01.2026','S;S;Q;Q','','QR','2986700971','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','ADJE MARIAM ','ADJE','MARIAM','AP M+2250707056233;AP ABJ +225 0707056233 - JOYFUL TRAVEL - A;APE BOOKINGS@JOYFUL.CI','SJR1R1SE;SJR1R1SE;QJCIP1RE;QJCIP1RE','ABJ-DOH;DOH-DXB;DXB-DOH;DOH-ABJ','QR1423;QR1022;QR1015;QR1424','3920','109600.00 YQAC,24800.00 YRVB,12500.00 CISE,4000.00 CITO,1000.00 FQGO,10000.00 OJAP,30000.00 RQDP,18600.00 G4AF,1800.00 PZAV,18600.00 QAAP,3200.00 R9SE,11500.00 AEAD,6900.00 F6TO,800.00 TPSE,1600.00 ZRAP','QR/P/CIV/22AI88281/CIV/1990-07-23/F/2028-02-06/ADJE/MARIAM///118','2025-12-18','2026-01-07','2026-01-16','2025-12-24',4,'',157,399600,0,0,7,27972,254900,0,-27972,0,654500,654500,NULL,654500,0,NULL,NULL,654500,-27972,1,'157-2986700971','JOYFUL DELIVERING',125,'XRN74R',NULL,NULL,9,0,400,NULL,NULL,'2026-03-26 17:21:22','2026-03-26 17:21:33',NULL,NULL,0,1),
(403,'1fb191db-8640-42e3-a948-b9a2b4c40022','20251224_2986700969','ABJ26287E',NULL,'0002AS','0002AS','MR','','27.12.2025 - 28.01.2026','L;L;E;E','','MS','2986700969','ticket','void','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','BARADJI MAHAMADOU MR','BARADJI','MAHAMADOU','AP TKOK;AP ABJ 225 22501808 - ABNOUR VOYAGES - A','LNICI;LNICI;ERICI;ERICI','ABJ-CAI;CAI-CAN;CAN-CAI;CAI-ABJ','MS884;MS958;MS959;MS883','2872','20400.00 YQAC,31500.00 YQAD,197000.00 YRVA,12500.00 CISE,4000.00 CITO,1000.00 FQGO,10000.00 OJAP,30000.00 RQDP,2400.00 EQGO,1000.00 F7VB,400.00 O2SO,1200.00 O9CA,4800.00 S4EC,7200.00 CNAE','MS/P/CIV/23AP89411/CIV/1995-03-26/M/2029-03-28/BARADJI/MAHAMADOU///23','2025-12-24','2025-12-27','2026-01-28','2025-12-24',4,'',77,428500,0,0,9,0,323400,0,0,0,0,-751900,NULL,0,0,NULL,NULL,0,0,1,'077-2986700969','ABNOUR VOYAGES',100,'XSYFI7',NULL,NULL,9,0,401,NULL,NULL,'2026-03-26 17:21:22','2026-03-26 17:21:33',NULL,NULL,0,1),
(404,'f74d752b-2291-47f4-8ab8-323d1153a141','20251224_2986700968','ABJ2628S7',NULL,'0003AD','0003AD','MRS','','12.01.2026 - 31.03.2026','Q;Q','','ET','2986700968','ticket','issue','BSP',' AMA 6041414','','CASH','',NULL,NULL,'','ABJ26222P','USD','XOF','XOF','XOF','XOF','XOF','BARRY OUMOU HAWA MRS','BARRY','OUMOU HAWA','AP M+22504058585;AP ABJ +22504058585 - ASSABROU VOYAGES - A','QESGN;QESGN','CKY-ABJ;ABJ-CKY','ET934;ET935','728','5600.00 YQAC,44800.00 YRVA,4500.00 YRVB,10000.00 CISE,3000.00 CITO,1000.00 FQGO,8000.00 OJAP,12000.00 RQDP,2800.00 EFSE,14000.00 GNEB','','2025-12-24','2026-01-12','2026-03-31','2025-12-24',2,'',71,314,0,175500,7,12285,105700,0,-12285,0,281200,281200,NULL,281200,558.829,NULL,NULL,281200,-12285,1,'071-2986700968','ASSABROU VOYAGES',145,'XTLP3A',NULL,NULL,9,0,402,NULL,NULL,'2026-03-26 17:21:22','2026-03-26 17:21:33',NULL,NULL,0,1),
(405,'d85bd779-8185-41c6-8998-a71921d6bbd7','20251224_2986700966','ABJ2628S7',NULL,'0003AD','0003AD','MR','','04.01.2026 - 15.01.2026','V;V;V;V','','TK','2986700966','ticket','issue','BSP',' AMA 6041414','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','DIALLO ABDOURAHMANE MR','DIALLO','ABDOURAHMANE','AP ABJ +22504058585 - ASSABROU VOYAGES - A','VB2XP3M;VB2XP3M;VB2XP3M;VB2XP3M','ABJ-IST;IST-MED;JED-IST;IST-ABJ','TK556;TK108;TK115;TK559','3193','13500.00 YQAD,203600.00 YRVA,12500.00 CISE,4000.00 CITO,1000.00 FQGO,10000.00 OJAP,30000.00 RQDP,2800.00 M6SE,6600.00 TRAE,2400.00 E3SE,23900.00 IOAE,15000.00 IOVZ,800.00 T2CB','TK/////1978-03-05/M//DIALLO/ABDOURAHMANE///30;TK/////1978-03-05/M//DIALLO/ABDOURAHMANE///31;TK/////1978-03-05/M//DIALLO/ABDOURAHMANE///32;TK/////1978-03-05/M//DIALLO/ABDOURAHMANE///33','2025-12-23','2026-01-04','2026-01-15','2025-12-24',4,'',235,211700,0,0,7,14819,326100,0,-14819,0,537800,537800,NULL,537800,0,NULL,NULL,537800,-14819,1,'235-2986700966-67','ASSABROU VOYAGES',145,'XAXPLK',NULL,NULL,9,0,403,NULL,NULL,'2026-03-26 17:21:22','2026-03-26 17:21:33',NULL,NULL,0,1),
(406,'9224957c-9bbf-4555-871b-bf76514cccd9','20251224_2986700965','ABJ26285H',NULL,'0006BA','0006BA','MR','','06.01.2026 - 23.02.2026','T;T;N','','HC','2986700965','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','KONE ISSOUF MR','KONE','ISSOUF','AP ABJ 2250777505097/0544462821 - WINNER\'S TRAVEL AGENCY - A;AP KONE','TPX1M1;TPX1M1;NPRORT1','ABJ-DSS;DSS-CMN;CMN-DSS','HC310;HC333;HC332','1106','63600.00 YQAC,5500.00 YRVB,10000.00 CISE,3000.00 CITO,1000.00 FQGO,4000.00 OJAP,12000.00 RQDP,10000.00 DFSE,3000.00 KQEA,6800.00 VHVE,15000.00 ZEDP,6200.00 A9TO,8300.00 MAEB,3000.00 MASE','','2025-12-23','2026-01-06','2026-02-23','2025-12-24',3,'',490,171500,0,0,6,10290,151400,0,-10290,0,322900,322900,NULL,322900,0,NULL,NULL,322900,-10290,1,'490-2986700965','WINNERS TRAVEL AGENCY',252,'X9A5RP',NULL,NULL,9,0,404,NULL,NULL,'2026-03-26 17:21:22','2026-03-26 17:21:33',NULL,NULL,0,1),
(407,'5b95352e-7748-43f3-be14-1fc277689ec0','20251224_2986700964','ABJ26241A',NULL,'0002DI','0002DI','MR','','02.01.2026 - 18.01.2026','L;L;L;E','','AF','2986700964','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','FANE ABOUDRAMANE MR','FANE','ABOUDRAMANE','AP ABJ +225 0768657678/ 2733725862 - ASD TRAVEL & SERVICES - A','LRQ0TBRA;LRQ0TBRA;ERL0TBRA;ERL0TBRA','ABJ-CDG;CDG-BCN;BCN-CDG;CDG-ABJ','AF705;AF1148;AF1349;AF706','3049','31600.00 YQAD,6600.00 YRVA,131200.00 YRVB,12500.00 CISE,4000.00 CITO,1000.00 FQGO,10000.00 OJAP,30000.00 RQDP,3400.00 FRSE,10800.00 FRTI,4900.00 O4VC,24600.00 QXAP,8700.00 JDAE,500.00 OGCO,2500.00 QVDP','','2025-12-23','2026-01-02','2026-01-18','2025-12-24',4,'',57,577700,0,0,0.01,57.77,282300,0,-57.77,0,860000,860000,NULL,860000,0,NULL,NULL,860000,-57.77,1,'057-2986700964','ASD TRAVEL & SERVICES',199,'XDF97F',NULL,NULL,9,0,405,NULL,NULL,'2026-03-26 17:21:22','2026-03-26 17:21:33',NULL,NULL,0,1),
(408,'98434f46-17a7-42f1-a7de-15f96979a3d1','20251224_2986700963','ABJ26222X',NULL,'0004AM','0004AM','','','26.12.2025 - 13.01.2026','T;U','','HF','2986700963','ticket','issue','BSP',' AMA 6048068','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','LEROU ANICET MELAIN ','LEROU','ANICET MELAIN','AP ABJ +22546751087 - EL OLAM VOYAGES - A','THPRRTCI;UHPRRTCI','ABJ-CDG;CDG-ABJ','HF176;HF177','3049','36800.00 YQAC,143400.00 YRVB,12500.00 CISE,4000.00 CITO,1000.00 FQGO,10000.00 OJAP,30000.00 RQDP,6100.00 FRSE,8600.00 FRTI,9900.00 O4VC,22200.00 QXAP','','2025-12-06','2025-12-26','2026-01-13','2025-12-24',2,'',483,195100,0,0,0,0,284500,0,0,0,479600,479600,NULL,479600,0,NULL,NULL,479600,0,1,'483-2986700963','NOELLA VOYAGE',53,'XL43QZ',NULL,NULL,9,0,406,NULL,NULL,'2026-03-26 17:21:22','2026-03-26 17:21:33',NULL,NULL,0,1),
(409,'e08dde4b-63b6-47f2-8cf6-579f668a65bc','20251224_2986700962','ABJ26287E',NULL,'0002AS','0002AS','MRS','','05.01.2026 - 26.01.2026','S;S;S;S','','MS','2986700962','ticket','reissue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','KONE MARIAM MRS','KONE','MARIAM','AP ABJ 225 22501808 - ABNOUR VOYAGES - A','SNICI;SNICI;SNICI;SNICI','ABJ-CAI;CAI-CAN;CAN-CAI;CAI-ABJ','MS884;MS958;MS959;MS883','2872','28000.00 CP,200.00 YRVA','MS/P/CIV/24AT71140/CIV/1984-10-22/F/2029-09-22/KONE/MARIAM///125','2025-12-16','2026-01-05','2026-01-26','2025-12-24',4,'',77,293500,0,0,0,0,28200,0,0,0,28200,28200,NULL,28200,0,NULL,NULL,28200,0,1,'077-2986700962','ABNOUR VOYAGES',100,'ZXWR87',NULL,NULL,9,0,407,NULL,NULL,'2026-03-26 17:21:22','2026-03-26 17:21:33',NULL,NULL,0,1),
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(412,'780fa75a-6600-4a5f-bfa4-db87cc98f730','20251224_1936578825','ABJ26287E',NULL,'0002AS','0002AS','MR','','','','','AF','1936578825','emd','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','HAIDAR ALI AHMAD MR','HAIDAR','ALI AHMAD','AP ABJ 225 22501808 - ABNOUR VOYAGES - A','','CDG-ABJ','',NULL,'','AF/P/CIV/24AV69503/CIV/1991-10-14/M/2030-02-12/HAIDAR/ALI AHMAD///31','2025-12-06','1970-01-01','1970-01-01','2025-12-24',0,'',57,50500,0,0,0,0,0,0,0,0,50500,50500,NULL,50500,560.244,NULL,NULL,50500,0,1,'057-1936578825','ABNOUR VOYAGES',100,'XPQ7UW',NULL,NULL,9,0,410,NULL,NULL,'2026-03-26 17:21:22','2026-03-26 17:21:34',NULL,NULL,0,1),
(413,'7e7932a7-f64c-40ae-b934-5ab08842018d','20251224_2986700960','ABJ26287E',NULL,'0002AS','0002AS','MR','','26.12.2025 - 26.12.2025','R','','AF','2986700960','ticket','reissue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','HAIDAR ALI AHMAD MR','HAIDAR','ALI AHMAD','AP ABJ 225 22501808 - ABNOUR VOYAGES - A','RRL0TBRA','CDG-ABJ','AF706','3049','','AF/P/CIV/24AV69503/CIV/1991-10-14/M/2030-02-12/HAIDAR/ALI AHMAD///31','2025-12-06','2025-12-26','2025-12-26','2025-12-24',1,'',57,289000,0,0,0.01,6.51,0,0,0,0,65100,65100,NULL,65100,0,NULL,NULL,65100,0,1,'057-2986700960','ABNOUR VOYAGES',100,'XPQ7UW',NULL,NULL,9,0,411,NULL,NULL,'2026-03-26 17:21:22','2026-03-26 17:21:34',NULL,NULL,0,1),
(414,'1763be14-f456-4209-8483-29d5487c82b6','20251224_2986700959','ABJ26232G',NULL,'0005GE','0005GE','MRS','','25.12.2025 - 29.12.2025','Y;L','','P4','2986700959','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','DIBY EPSE ACHI AKISSI MARTHE MRS','DIBY EPSE ACHI','AKISSI MARTHE','AP CELL 002250102503939 MME GUEBO;APE EDNANAN@YAHOO.FR','YRTK;LRTK','ABJ-LOS;LOS-ABJ','P47771;P47770','506','217900.00 YQAD,16800.00 YRVB,10000.00 CISE,3000.00 CITO,1000.00 FQGO,8000.00 OJAP,12000.00 RQDP,44800.00 QTAE,11200.00 TESE,13000.00 W3AC','P4/////1970-07-20/F//DIBY EPSE ACHI/AKISSI MARTHE///18','2025-12-24','2025-12-25','2025-12-29','2025-12-24',2,'',710,272600,0,0,6,16356,337700,0,-16356,0,610300,610300,NULL,610300,0,NULL,NULL,610300,-16356,1,'710-2986700959','ELISHAMA TRAVEL AND TOURS',263,'XJFWZB',NULL,NULL,9,0,412,NULL,NULL,'2026-03-26 17:21:22','2026-03-26 17:21:34',NULL,NULL,0,1),
(415,'de4b82bb-c243-40f9-a48b-7d2aa07c08ec','20251225_2986700721','COO29280S',NULL,'0002MA','0004KM','MRS','','19.12.2025 - 19.12.2025','N','','HC','2986700721','ticket','refund','BSP','','','CASH/XOF127100','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','SOGBA ARMANDINE MRS','SOGBA','ARMANDINE','AP COO +225 0703287310 - INNOV\'A VOYAGE - A;APE SALIF.TOURE26@GMAIL.COM;APM 225 0748206715','NPROOW1','COO-ABJ','HC306','440','22000.00 YQAC,9500.00 YRVB,4000.00 OJAP,18000.00 BJSE,30000.00 BJTO,20000.00 DXDE,6600.00 J7AE,2000.00 JUSO,15000.00 ZDDP','','2025-12-09','2025-12-19','2025-12-19','2025-12-25',1,'',490,30000,0,0,6,-1800,127100,0,0,0,-127100,-127100,NULL,30000,0,NULL,NULL,-127100,0,1,'490-2986700721','ABM TRAVEL',64,'ZD2IGP',NULL,NULL,8,30000,413,NULL,NULL,'2026-03-26 17:21:22','2026-03-26 17:21:34',NULL,NULL,0,1),
(416,'a445f488-03af-477d-ae55-b9dcb8046612','20251225_2986700724','COO29280S',NULL,'0002MA','0004KM','','CHD','19.12.2025 - 19.12.2025','T','','HC','2986700724','ticket','refund','BSP','','','CASH/XOF136100','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','TOURE USMAN AL JABBAR JAYDEN ','TOURE','USMAN AL JABBAR JAYDEN','AP COO +225 0703287310 - INNOV\'A VOYAGE - A;APE SALIF.TOURE26@GMAIL.COM;APM 225 0748206715','TOWDEM1CH','COO-ABJ','HC306','440','','','2025-12-09','2025-12-19','2025-12-19','2025-12-25',1,'',490,78000,0,0,6,-4680,0,0,0,0,-136100,-136100,NULL,-80600,0,NULL,NULL,-136100,0,1,'490-2986700724','ABM TRAVEL',64,'ZDKVAC',NULL,NULL,8,65000,414,NULL,NULL,'2026-03-26 17:21:22','2026-03-26 17:21:34',NULL,NULL,0,1),
(417,'973a8f25-c29d-477f-a5f3-2603a95ddf16','20251225_2986700986','ABJ26221N',NULL,'0004KM','0004KM','','CHD','25.12.2025 - 25.01.2026','K;K;R;R','','AT','2986700986','ticket','reissue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','DIALLO ABDULAYE RAZACK ','DIALLO','ABDULAYE RAZACK','AP ABJ +2252724379126 - ABM TRAVEL - A;APE MORO.KOYE1@GMAIL.COM;APM +2250708137493','KA0RE2IPC;KA0RE2IPC;RA0RE2IAC;RA0RE2IAC','ABJ-CMN;CMN-TUN;TUN-CMN;CMN-ABJ','AT534;AT570;AT573;AT533',NULL,'128000.00 CP','','2025-12-24','2025-12-25','2026-01-25','2025-12-25',4,'',147,267900,0,0,1,2672,128000,0,0,0,395200,395200,NULL,395200,0,NULL,NULL,395200,0,1,'147-2986700986','ABM TRAVEL',64,'XZEI97',NULL,NULL,8,0,415,NULL,NULL,'2026-03-26 17:21:22','2026-03-26 17:21:34',NULL,NULL,0,1),
(418,'70bd5686-b41e-4d86-a990-18978061701a','20251225_1936578848','ABJ26221N',NULL,'0004KM','0004KM','','CHD','','','','AT','1936578848','emd','issue','BSP','','','O/CASH','',NULL,NULL,'','ABJ26222P','','XOF','XOF','XOF','XOF','XOF','DIALLO ABDULAYE RAZACK ','DIALLO','ABDULAYE RAZACK','AP ABJ +2252724379126 - ABM TRAVEL - A;APE MORO.KOYE1@GMAIL.COM;APM +2250708137493','','ABJ-CMN; CMN-TUN; TUN-CMN; CMN-ABJ','',NULL,'','','2025-12-24','1970-01-01','1970-01-01','2025-12-25',0,'',147,0,0,0,0,0,0,0,0,0,0,0,NULL,0,0,NULL,NULL,0,0,1,'147-1936578848','ABM TRAVEL',64,'XZEI97',NULL,NULL,8,0,416,NULL,NULL,'2026-03-26 17:21:22','2026-03-26 17:21:34',NULL,NULL,0,1),
(419,'d8937c2e-756d-43bb-95ad-549531fdb46b','20251225_2986700985','ABJ26287E',NULL,'0002AS','0002AS','MR','','27.12.2025 - 26.01.2026','L;L;E;E','','MS','2986700985','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','BARADJI MAHAMADOU MR','BARADJI','MAHAMADOU','AP ABJ 225 22501808 - ABNOUR VOYAGES - A;AP ABJ 225 22501808 - ABNOUR VOYAGES - A','LNICI;LNICI;ERICI;ERICI','ABJ-CAI;CAI-CAN;CAN-CAI;CAI-ABJ','MS884;MS958;MS959;MS883','2872','20400.00 YQAC,31500.00 YQAD,196200.00 YRVA,12500.00 CISE,4000.00 CITO,1000.00 FQGO,10000.00 OJAP,30000.00 RQDP,2400.00 EQGO,1000.00 F7VB,400.00 O2SO,1200.00 O9CA,4800.00 S4EC,7200.00 CNAE','MS/P/CIV/23AP89411/CIV/1995-03-26/M/2029-03-28/BARADJI/MAHAMADOU///29','2025-12-25','2025-12-27','2026-01-26','2025-12-25',4,'',77,428500,0,0,9,38565,322600,0,-38565,0,751100,751100,NULL,751100,0,NULL,NULL,751100,-38565,1,'077-2986700985','ABNOUR VOYAGES',100,'YBMLJ7',NULL,NULL,8,0,417,NULL,NULL,'2026-03-26 17:21:22','2026-03-26 17:21:34',NULL,NULL,0,1),
(420,'4af5974f-586f-4aab-8cf2-5c7e3840a037','20251225_2986700980','ABJ26221N',NULL,'0004KM','0004KM','','CHD','25.12.2025 - 26.01.2026','M;M;R;R','','AT','2986700980','ticket','void','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','BATHILY RAZAK ','BATHILY','RAZAK','AP ABJ +2252724379126 - ABM TRAVEL - A','MA0RE2IPC;MA0RE2IPC;RA0RE2IAC;RA0RE2IAC','ABJ-CMN;CMN-TUN;TUN-CMN;CMN-ABJ','AT534;AT570;AT573;AT533',NULL,'182400.00 YQAC,8400.00 YRVB,12500.00 CISE,4000.00 CITO,15000.00 RQDP,16600.00 MAEB,6000.00 MASE,7800.00 A6CO,1100.00 RKSE,7300.00 RLEB','','2025-12-24','2025-12-25','2026-01-26','2025-12-25',4,'',147,233500,0,0,1,0,261100,0,0,0,0,-494600,NULL,0,0,NULL,NULL,0,0,1,'147-2986700980','ABM TRAVEL',64,'XZGSY5',NULL,NULL,8,0,418,NULL,NULL,'2026-03-26 17:21:22','2026-03-26 17:21:34',NULL,NULL,0,1),
(421,'84cc1a00-88b6-4cfb-abcc-323b6c669fb3','20251225_2986700977','ABJ26241A',NULL,'0002DI','0002DI','MS','','26.12.2025 - 04.01.2026','M;M;M;M','','HC','2986700977','ticket','void','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','TOURE MARIE EMILIE MS','TOURE','MARIE EMILIE','AP ABJ +225 0768657678/ 2733725862 - ASD TRAVEL & SERVICES - A;APE INFOS.ASDGROUP@GMAIL.COM','MPX2M1;MPX2M1;MPX2M1;MPX2M1','ABJ-DSS;DSS-CMN;CMN-DSS;DSS-ABJ','HC306;HC331;HC334;HC305','1106','126000.00 YQAC,11000.00 YRVB,10000.00 CISE,3000.00 CITO,1000.00 FQGO,8000.00 OJAP,12000.00 RQDP,20000.00 DFSE,6000.00 KQEA,30000.00 ZEDP,6200.00 A9TO,8300.00 MAEB,3000.00 MASE','','2025-12-13','2025-12-26','2026-01-04','2025-12-25',4,'',490,365000,0,0,6,0,244500,0,0,0,0,-609500,NULL,0,0,NULL,NULL,0,0,1,'490-2986700977','ASD TRAVEL & SERVICES',199,'YGLDIK',NULL,NULL,8,0,419,NULL,NULL,'2026-03-26 17:21:22','2026-03-26 17:21:34',NULL,NULL,0,1),
(422,'8c377715-9f9b-43f7-baf6-0b3609dcad82','20251225_2986700984','CKY26281Q',NULL,'0003CO','0003CO','','ADT','21.01.2026 - 21.01.2026','Q','','L6','2986700984','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','DIALLO ODIA ','DIALLO','ODIA','AP CKY +224 620891933/664642819 - FELLAH BUSINESS AND TRAVELS - A','QAOWSN','DSS-CKY','L6104','422','9700.00 YQAC,10000.00 DFSE,35500.00 HPDE,3000.00 KQEA,6700.00 VHVE,15000.00 ZEDP','','2025-11-28','2026-01-21','2026-01-21','2025-12-25',1,'',495,61500,0,0,7,4305,79900,0,-4305,0,141400,141400,NULL,141400,0,NULL,NULL,141400,-4305,1,'495-2986700984','FELLAH BUSINESS',54,'ZLCP3Y',NULL,NULL,8,0,420,NULL,NULL,'2026-03-26 17:21:22','2026-03-26 17:21:34',NULL,NULL,0,1),
(423,'ca58eb4f-17a0-49c4-b018-0196939e46cc','20251225_2986700983','CKY26281Q',NULL,'0003CO','0003CO','','ADT','07.01.2026 - 07.01.2026','O','','L6','2986700983','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','USD','XOF','XOF','XOF','XOF','XOF','DIALLO ODIA ','DIALLO','ODIA','AP CKY +224 620891933/664642819 - FELLAH BUSINESS AND TRAVELS - A','OAOWGN','CKY-DSS','L6105','422','9700.00 YQAC,2800.00 EFSE,14000.00 GNEB,6700.00 VHVE','','2025-11-28','2026-01-07','2026-01-07','2025-12-25',1,'',495,82,0,45700,7,3199,33200,0,-3199,0,78900,78900,NULL,78900,556.787,NULL,NULL,78900,-3199,1,'495-2986700983','FELLAH BUSINESS',54,'ZLCP3Y',NULL,NULL,8,0,421,NULL,NULL,'2026-03-26 17:21:22','2026-03-26 17:21:34',NULL,NULL,0,1),
(424,'8b97563d-9789-4fb6-9187-9644bb3c55eb','20251225_2986700982','DKR272470',NULL,'0000BB','0000BB','MRS','','29.12.2025 - 13.03.2026','S;W','','AT','2986700982','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','DIENG MARIE PIERRE MRS','DIENG','MARIE PIERRE','AP DKR +221788796295 - A&B TRAVEL SOLUTION - A;APE ABTRAVELSOLUTION2025@GMAIL.COM;APM 00221788796295','SL0RE1AA;WA0RE1AP','DSS-CMN;CMN-DSS','AT500;AT501',NULL,'48600.00 YQAC,8400.00 YRVB,10000.00 DFSE,35500.00 HPDE,3000.00 KQEA,13400.00 VHVE,15000.00 ZEDP,6200.00 A9TO,8300.00 MAEB,3000.00 MASE','','2025-12-25','2025-12-29','2026-03-13','2025-12-25',2,'',147,154500,0,0,1,1545,151400,0,-1545,0,305900,305900,NULL,305900,0,NULL,NULL,305900,-1545,1,'147-2986700982','A&B TRAVEL SOLUTION',119,'YAVGPQ',NULL,NULL,8,0,422,NULL,NULL,'2026-03-26 17:21:22','2026-03-26 17:21:34',NULL,NULL,0,1),
(425,'084ddc1c-734e-4aaa-aacf-d37a0037fd8f','20251225_2986700981','CKY26228S',NULL,'0002DI','0002DI','MRS','','05.03.2026 - 12.03.2026','R;R','','AF','2986700981','ticket','issue','BSP','','','CA','',NULL,NULL,'','ABJ26222P','EUR','XOF','XOF','XOF','XOF','XOF','FOFANA GUIRASSY SOKHONA MRS','FOFANA GUIRASSY','SOKHONA','AP CKY +224629756186 - RHODEM HALL TRAVEL BY MASSOP - A;APE SOKHONAGUI@GMAIL.COM;APM 0033672630789','RGL0SBJA;RGL0SBJA','CDG-CKY;CKY-CDG','AF592;AF598','2883','31600.00 YQAD,6600.00 YRVA,131200.00 YRVB,2800.00 EFSE,16800.00 GNEB,6100.00 FRSE,8600.00 FRTI,9900.00 O4VC,22400.00 QXAP','AF/P/GIN/0O1068151/GIN/1964-01-01/F/2029-10-25/FOFANA GUIRASSY/SOKHANA MRS///9','2025-12-24','2026-03-05','2026-03-12','2025-12-25',2,'',57,504,0,330700,0.01,33.07,236000,0,-33.07,0,566700,566700,NULL,566700,655.957,NULL,NULL,566700,-33.07,1,'057-2986700981','RHODEM HALL TRAVEL BY MASSOP',88,'XR8GRY',NULL,NULL,8,0,423,NULL,NULL,'2026-03-26 17:21:22','2026-03-26 17:21:34',NULL,NULL,0,1),
(426,'6129b331-4968-46b8-b0e9-e29abb048ccd','20251225_2986700979','ABJ26221N',NULL,'0004KM','0004KM','','CHD','26.12.2025 - 26.12.2025','P','','AT','2986700979','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','MAD','XOF','XOF','XOF','XOF','XOF','BATHILY RAZAK ','BATHILY','RAZAK','AP ABJ +2252724379126 - ABM TRAVEL - A','PA0WE21PC','CMN-MXP','AT956',NULL,'34200.00 YQAC,8400.00 YRVB,6200.00 A9TO,8300.00 MAEB,3000.00 MASE','','2025-12-24','2025-12-26','2025-12-26','2025-12-25',1,'',147,215,0,13300,1,133,60100,0,-133,0,73400,73400,NULL,73400,61.6285,NULL,NULL,73400,-133,1,'147-2986700979','ABM TRAVEL',64,'XZHZNF',NULL,NULL,8,0,424,NULL,NULL,'2026-03-26 17:21:22','2026-03-26 17:21:34',NULL,NULL,0,1),
(427,'754485c9-4bd0-463b-a51f-79d43ef96dca','20251225_2986700978','ABJ26235A',NULL,'0003MM','0004KM','MR','','25.12.2025 - 26.12.2025','H;H;Q;Q','','KP','2986700978','ticket','issue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','DJIE KOUADIO SEVERIN KOUAME MR','DJIE','KOUADIO SEVERIN KOUAME','AP ABJ +225 2722274592 - ABM TRAVEL IMPLANT - A','HEE6M;HEE6M;QPX3M;QPX3M','ABJ-LFW;LFW-OUA;OUA-LFW;LFW-ABJ','KP11;KP46;KP47;KP10','362','24800.00 YQAC,171800.00 YRVA,10000.00 CISE,3000.00 CITO,1000.00 FQGO,8000.00 OJAP,12000.00 RQDP,6000.00 J8CA,10000.00 VOAP,6000.00 YHEB,6000.00 BFSE,2000.00 BFVE,3000.00 BFTO,19000.00 ZJAE','','2025-12-25','2025-12-25','2025-12-26','2025-12-25',4,'',32,167900,0,0,6,10074,282600,0,-10074,0,450500,450500,NULL,450500,0,NULL,NULL,450500,-10074,1,'032-2986700978','ABM TRAVEL',64,'Y764EL',NULL,NULL,8,0,425,NULL,NULL,'2026-03-26 17:21:22','2026-03-26 17:21:34',NULL,NULL,0,1),
(428,'d632440f-ce78-42be-844b-7c73cb906877','20251226_2986700991','ABJ262817',NULL,'0002DD','0002AG','','','27.12.2025 - 21.01.2026','K;T;T','','AT','2986700991','ticket','reissue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','','TIGORI KOUAKOU BLA CATHIE JENNIFER ','TIGORI','KOUAKOU BLA CATHIE JENNIFER','AP ABJ +225 0707056233 - JOYFUL TRAVEL - A','KL0RE2AA;TL0RE2AA;TL0RE2AA','ABJ-CMN;RAK-CMN;CMN-ABJ','AT534;AT412;AT533','1948','','','2025-12-11','2025-12-27','2026-01-21','2025-12-26',3,'',147,462200,0,0,1,984,0,0,0,0,98400,98400,NULL,98400,0,NULL,NULL,0,0,0,'147-2986700991','',125,'XGNOYW',NULL,NULL,7,0,426,NULL,NULL,'2026-03-26 17:21:22','2026-03-26 17:21:34',NULL,NULL,0,1),
(429,'7664cff7-5ea2-414a-a666-195474ecf1a6','20251226_2986700990','ABJ262817',NULL,'0002DD','0002AG','','','27.12.2025 - 21.01.2026','K;T;T','','AT','2986700990','ticket','reissue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','','NIAMIEN NGUESSAN MEJACQUES ','NIAMIEN','NGUESSAN MEJACQUES','AP ABJ +225 0707056233 - JOYFUL TRAVEL - A','KL0RE2AA;TL0RE2AA;TL0RE2AA','ABJ-CMN;RAK-CMN;CMN-ABJ','AT534;AT412;AT533','1948','','','2025-12-12','2025-12-27','2026-01-21','2025-12-26',3,'',147,462200,0,0,1,984,0,0,0,0,98400,98400,NULL,98400,0,NULL,NULL,0,0,0,'147-2986700990','',125,'XGVO5Q',NULL,NULL,7,0,427,NULL,NULL,'2026-03-26 17:21:22','2026-03-26 17:21:34',NULL,NULL,0,1),
(430,'c27dc71d-5c7a-431e-bea8-f275a209482a','20251226_1936578861','ABJ26285H',NULL,'0004NA','0002AG','MRS','','','','','AT','1936578861','emd','issue','BSP','','','O/CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','','KOUADIO AYA BERNADETTE MRS','KOUADIO','AYA BERNADETTE','AP ABJ XXXXXXXXX5097/0544462821 - WINNER\'S TRAVEL AGENCY - A;AP -VO','','TUN-CMN; CMN-ABJ','',NULL,'','','2025-10-31','1970-01-01','1970-01-01','2025-12-26',0,'',147,200,0,0,0,0,0,0,0,0,0,0,NULL,0,0,NULL,NULL,0,0,0,'147-1936578861','',252,'XH6C22',NULL,NULL,7,0,428,NULL,NULL,'2026-03-26 17:21:22','2026-03-26 17:21:34',NULL,NULL,0,1),
(431,'9c5983b3-e334-4d09-b66a-21987de3031f','20251226_2986700989','ABJ26285H',NULL,'0004NA','0002AG','MRS','','08.02.2026 - 09.02.2026','Q;Q','','AT','2986700989','ticket','reissue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','TND','XOF','XOF','XOF','XOF','','KOUADIO AYA BERNADETTE MRS','KOUADIO','AYA BERNADETTE','AP ABJ XXXXXXXXX5097/0544462821 - WINNER\'S TRAVEL AGENCY - A;AP -VO','QA0WAMGA;QA0WAMGA','TUN-CMN;CMN-ABJ','AT573;AT535','1036','39400.00 CP,100.00 MAEB','','2025-10-31','2026-02-08','2026-02-09','2025-12-26',2,'',147,186,0,0,0,0,39500,0,0,0,39500,39500,NULL,39500,194.768,NULL,NULL,0,0,0,'147-2986700989','',252,'XH6C22',NULL,NULL,7,0,429,NULL,NULL,'2026-03-26 17:21:22','2026-03-26 17:21:34',NULL,NULL,0,1),
(432,'9b7053bb-f135-4326-98b4-5e14f35bc19e','20251226_2986700988','ABJ26239W',NULL,'0004FK','0002AG','MR','','03.01.2026 - 03.05.2026','U;U','','ET','2986700988','ticket','issue','BSP',' AMA 9076448','','CASH','',NULL,NULL,'','ABJ26222P','USD','XOF','XOF','XOF','XOF','','CISSOKO AMADOU MR','CISSOKO','AMADOU','AP ABJ +225 0721748814 - HERMES CT - A;AP N-M+XXXXXXXXX8814','UESGN;UESGN','CKY-ABJ;ABJ-CKY','ET934;ET935','727','5600.00 YQAC,44600.00 YRVA,4500.00 YRVB,10000.00 CISE,3000.00 CITO,1000.00 FQGO,8000.00 OJAP,12000.00 RQDP,2800.00 EFSE,14000.00 GNEB','','2025-12-26','2026-01-03','2026-05-03','2025-12-26',2,'',71,393,0,218800,7,15316,105500,0,0,0,324300,324300,NULL,324300,556.498,NULL,NULL,0,0,0,'071-2986700988','',192,'YSCNKX',NULL,NULL,7,0,430,NULL,NULL,'2026-03-26 17:21:22','2026-03-26 17:21:34',NULL,NULL,0,1),
(433,'c538153f-9434-4111-91c5-83f711ece5dc','20251226_2986700987','ABJ262817',NULL,'0002DD','0002AG','','','26.12.2025 - 27.12.2025','T;T','','AT','2986700987','ticket','reissue','BSP','','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','','ROUSSOULIERE LUC GASTON ROBERT ','ROUSSOULIERE','LUC GASTON ROBERT','AP ABJ +225 0707056233 - JOYFUL TRAVEL - A','TL0RE2AA;TL0RE2AA','RAK-CMN;CMN-ABJ','AT412;AT531','124','98400.00 CP','','2025-12-11','2025-12-26','2025-12-27','2025-12-26',2,'',147,558800,0,0,0,0,98400,0,0,0,98400,98400,NULL,98400,0,NULL,NULL,0,0,0,'147-2986700987','',125,'XGQBSP',NULL,NULL,7,0,431,NULL,NULL,'2026-03-26 17:21:22','2026-03-26 17:21:34',NULL,NULL,0,1),
(434,'e0b0cf6d-128a-433e-bbbd-028286f607f7','20251227_2986701002','ABJ262352',NULL,'0004AT','0002AG','MR','','31.12.2025 - 01.03.2026','S;A','','SS','2986701002','ticket','issue','BSP',' AMA 9072737','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','','KONE SEYDOU BADIAN MR','KONE','SEYDOU BADIAN','AP ABJ +225 0768524580 - I.S TRAVEL AGENCY - A','SLC00F6D;ALB0066D','ABJ-ORY;ORY-ABJ','SS985;SS984','3016','199600.00 YQAC,6600.00 YRVA,12500.00 CISE,4000.00 CITO,1000.00 FQGO,10000.00 OJAP,30000.00 RQDP,6100.00 FRSE,8600.00 FRTI,9900.00 O4VC,20200.00 QXAP','SS/P/CIV/24AX24424/CIV/1979-12-09/M/2030-05-05/KONE/SEYDOUBADIAN/H//','2025-12-05','2025-12-31','2026-03-01','2025-12-27',2,'',923,106300,0,0,0,0,308500,0,0,0,414800,414800,NULL,414800,0,NULL,NULL,0,0,0,'923-2986701002','',164,'X75KRG',NULL,NULL,6,0,432,NULL,NULL,'2026-03-26 17:21:22','2026-03-26 17:21:34',NULL,NULL,0,1),
(435,'f097df19-280f-41b6-a774-c1e4b5e6379d','20251227_2986701001','ABJ262352',NULL,'0003MD','0002AG','MR','','04.01.2026 - 04.01.2026','H','','HF','2986701001','ticket','issue','BSP',' AMA 9072737','','CASH','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','','SACKO MAMADOU MR','SACKO','MAMADOU','AP ABJ +225 0768524580 - I.S TRAVEL AGENCY - A','HSFMOW','HGO-ABJ','HF29','305','2000.00 CISE,2000.00 CITO,500.00 FQGO','','2025-12-27','2026-01-04','2026-01-04','2025-12-27',1,'',483,67900,0,0,4,2716,4500,0,0,0,72400,72400,NULL,72400,0,NULL,NULL,0,0,0,'483-2986701001','',164,'ZDJMVY',NULL,NULL,6,0,433,NULL,NULL,'2026-03-26 17:21:22','2026-03-26 17:21:34',NULL,NULL,0,1),
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(468,'dcaaf7e0-8399-447a-ba15-0e38a376cdfb','20251230_2986701136','ABJ2628G0',NULL,'0005FM','0002AG','MRS','','31.12.2025 - 04.01.2026','M;R','','EK','2986701136','ticket','issue','BSP','','','CCEPXXXXXXXXXXXX5992/0326/A659277','',NULL,NULL,'','ABJ26222P','AED','XOF','XOF','XOF','XOF','','OUATTARA KARIDIATOU MARIE MRS','OUATTARA','KARIDIATOU MARIE','AP ABJ +225 0707318727 - CLUB SERVICES VOYAGES ET TOURISME - A','MXEESAE1;RWRZFAE1','DXB-ABJ;ABJ-DXB','EK787;EK788','4153','91600.00 YQAC,12500.00 CISE,4000.00 CITO,1000.00 FQGO,10000.00 OJAP,30000.00 RQDP,11400.00 AEAD,6900.00 F6TO,800.00 TPSE,1600.00 ZRAP','','2025-12-30','2025-12-31','2026-01-04','2025-12-30',2,'',176,6150,0,933500,0,0,169800,0,0,0,1103300,1103300,NULL,1103300,151.773,NULL,NULL,0,0,0,'176-2986701136','',97,'XTEIRV',NULL,NULL,3,0,463,NULL,NULL,'2026-03-26 17:21:22','2026-03-26 17:21:35',NULL,NULL,0,1),
(469,'8ea3c0de-5901-48a1-b07a-fbfb979befbb','20251230_2986701135','CKY26253V',NULL,'0000MG','0002AG','MRS','','08.01.2026 - 22.01.2026','R;R','','AF','2986701135','ticket','issue','BSP','','','CCEPXXXXXXXXXXXX5992/0326/A659245','',NULL,NULL,'','ABJ26222P','USD','XOF','XOF','XOF','XOF','','FATOUMATA KONATE MRS','FATOUMATA','KONATE','AP CKY +224 622668605 - GUMA SARL - A','RRQ0TBRA;RRL0TBRA','CKY-CDG;CDG-CKY','AF593;AF592','2873','31400.00 YQAD,5600.00 YRVA,133800.00 YRVB,2800.00 EFSE,16800.00 GNEB,6100.00 FRSE,8600.00 FRTI,9900.00 O4VC,22400.00 QXAP','','2025-12-30','2026-01-08','2026-01-22','2025-12-30',2,'',57,615,0,342800,0.01,34.28,237400,0,0,0,580200,580200,NULL,580200,557.339,NULL,NULL,0,0,0,'057-2986701135','',5,'XS4OPN',NULL,NULL,3,0,464,NULL,NULL,'2026-03-26 17:21:22','2026-03-26 17:21:35',NULL,NULL,0,1),
(470,'985f7c37-6466-4983-8f0e-7c60d75122bd','20251230_2986701134','DKR27225K',NULL,'0005LS','0002AG','MRS','','24.02.2026 - 07.05.2026','V;V;V;V','','TK','2986701134','ticket','issue','BSP','','','CCEPXXXXXXXXXXXX5992/0326/A659052','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','','NDIAYE FATOU KINE MRS','NDIAYE','FATOU KINE','AP DKR +221 76 656 85 92 - CMR VOYAGES - A','VB2XB;VB2XB;VB2XB;VB2XB','DSS-IST;IST-MXP;MXP-IST;IST-DSS','TK504;TK1873;TK1876;TK501','3292','13400.00 YQAD,184200.00 YRVA,10000.00 DFSE,35500.00 HPDE,3000.00 KQEA,13400.00 VHVE,15000.00 ZEDP,2800.00 M6SE,6600.00 TRAE,4600.00 HBCO,9500.00 ITEB,900.00 MJAD,2200.00 VTSE','TK/P/ITA/YD0062670/ITA/1999-05-28/F/2035-08-21/NDIAYE/FATOU KINE///','2025-12-30','2026-02-24','2026-05-07','2025-12-30',4,'',235,85500,0,0,0,0,301100,0,0,0,386600,386600,NULL,386600,0,NULL,NULL,0,0,0,'235-2986701134','',33,'XRH7FJ',NULL,NULL,3,0,465,NULL,NULL,'2026-03-26 17:21:22','2026-03-26 17:21:35',NULL,NULL,0,1),
(471,'b8c7e62d-bd7c-4d39-b1a1-c0979624fece','20251231_2986701146','DKR272470',NULL,'0000BB','0000BB','MR','ADT','03.01.2026 - 03.01.2026','T','','HC','2986701146','ticket','void','BSP','','','PAX CCEPXXXXXXXXXXXX5992/0326/A666298','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','SALL ABDOULAYE MR','SALL','ABDOULAYE','AP DKR +221788796295 - A&B TRAVEL SOLUTION - A;APE ABTRAVELSOLUTION2025@GMAIL.COM;APM 00221788796295','TOWDEM1','DSS-CMN','HC331',NULL,'62500.00 YQAC,5000.00 YRVB,10000.00 DFSE,35500.00 HPDE,3000.00 KQEA,6700.00 VHVE,15000.00 ZEDP','','2025-12-30','2026-01-03','2026-01-03','2025-12-31',1,'',490,126000,0,0,0,0,137700,0,0,0,0,-263700,NULL,0,0,NULL,NULL,0,0,1,'490-2986701146','A&B TRAVEL SOLUTION',119,'XRVBAI',NULL,NULL,2,0,466,NULL,NULL,'2026-03-26 17:21:22','2026-03-26 17:21:35',NULL,NULL,0,1),
(472,'d72aeeef-7b60-4474-83aa-68e71b2c9209','20251231_2986701147','ABJ2628G0',NULL,'0005FM','0005FM','MRS','','09.01.2026 - 02.02.2026','O;J;L;R','','AF','2986701147','ticket','issue','BSP','','','PAX CCEPXXXXXXXXXXXX5992/0326/A668132','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','HAMADE NADA MRS','HAMADE','NADA','AP ABJ +225 0707318727 - CLUB SERVICES VOYAGES ET TOURISME - A','ORS6JBJA;ORS6JBJA;RRL0TBJA;RRL0TBJA','ABJ-CDG;CDG-TLS;TLS-CDG;CDG-ABJ','AF703;AF7400;AF7417;AF706','3049','31600.00 YQAD,6600.00 YRVA,328000.00 YRVB,12500.00 CISE,4000.00 CITO,1000.00 FQGO,10000.00 OJAP,30000.00 RQDP,6100.00 FRSE,11500.00 FRTI,9900.00 O4VC,12700.00 QWLO,15200.00 QXAP','','2025-12-31','2026-01-09','2026-02-02','2025-12-31',4,'',57,922600,0,0,0.01,92.26,479100,0,-92.26,0,1401700,1401700,NULL,1401700,0,NULL,NULL,1401700,-92.26,1,'057-2986701147','CLUBSERVICES VOYAGES ET TOURISME',97,'YGBOSQ',NULL,NULL,2,0,467,NULL,NULL,'2026-03-26 17:21:22','2026-03-26 17:21:35',NULL,NULL,0,1),
(473,'89d1e42c-f2bc-4fb2-bc9b-720f2de6aab1','20251231_2986701143','ABJ26235D',NULL,'0003MM','0003MM','MR','CHD','19.02.2026 - 07.03.2026','U;U','','HF','2986701143','ticket','issue','BSP','','','PAX CCEPXXXXXXXXXXXX5992/0326/A666025','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','HAUWY SONNY SWEN MR','HAUWY','SONNY SWEN','APM 002250787584036','ULPRRTCI;ULPRRTCI','ABJ-CDG;CDG-ABJ','HF176;HF177','3049','36800.00 YQAC,143400.00 YRVB,12500.00 CISE,4000.00 CITO,15000.00 RQDP,6100.00 FRSE,8600.00 FRTI,9900.00 O4VC,22200.00 QXAP','','2025-12-23','2026-02-19','2026-03-07','2025-12-31',2,'',483,43500,0,0,0,0,258500,0,0,0,302000,302000,NULL,302000,0,NULL,NULL,302000,0,1,'483-2986701143','TYCHE COMPANY',112,'XAWFPW',NULL,NULL,2,0,468,NULL,NULL,'2026-03-26 17:21:22','2026-03-26 17:21:35',NULL,NULL,0,1),
(474,'6f5bf9fc-58a0-4832-9db9-e8417bc81fdf','20251231_2986701145','ABJ26235D',NULL,'0003MM','0003MM','MRS','ADT','19.02.2026 - 07.03.2026','U;U','','HF','2986701145','ticket','issue','BSP','','','PAX CCEPXXXXXXXXXXXX5992/0326/A666025','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','MOBIO MEGGIE CORINE MRS','MOBIO','MEGGIE CORINE','APM 002250787584036','ULPRRTCI;ULPRRTCI','ABJ-CDG;CDG-ABJ','HF176;HF177','3049','36800.00 YQAC,143400.00 YRVB,12500.00 CISE,4000.00 CITO,1000.00 FQGO,10000.00 OJAP,30000.00 RQDP,6100.00 FRSE,8600.00 FRTI,9900.00 O4VC,22200.00 QXAP','','2025-12-23','2026-02-19','2026-03-07','2025-12-31',2,'',483,58000,0,0,0,0,284500,0,0,0,342500,342500,NULL,342500,0,NULL,NULL,342500,0,1,'483-2986701145','TYCHE COMPANY',112,'XAWFPW',NULL,NULL,2,0,469,NULL,NULL,'2026-03-26 17:21:22','2026-03-26 17:21:35',NULL,NULL,0,1),
(475,'f42fc9de-2cbe-4072-8aeb-368884219c0f','20251231_2986701144','ABJ26235D',NULL,'0003MM','0003MM','MRS','ADT','19.02.2026 - 07.03.2026','U;U','','HF','2986701144','ticket','issue','BSP','','','PAX CCEPXXXXXXXXXXXX5992/0326/A666025','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','MOBIO TOURE KELIA ALIMA MRS','MOBIO TOURE','KELIA ALIMA','APM 002250787584036','ULPRRTCI;ULPRRTCI','ABJ-CDG;CDG-ABJ','HF176;HF177','3049','36800.00 YQAC,143400.00 YRVB,12500.00 CISE,4000.00 CITO,1000.00 FQGO,10000.00 OJAP,30000.00 RQDP,6100.00 FRSE,8600.00 FRTI,9900.00 O4VC,22200.00 QXAP','','2025-12-23','2026-02-19','2026-03-07','2025-12-31',2,'',483,58000,0,0,0,0,284500,0,0,0,342500,342500,NULL,342500,0,NULL,NULL,342500,0,1,'483-2986701144','TYCHE COMPANY',112,'XAWFPW',NULL,NULL,2,0,470,NULL,NULL,'2026-03-26 17:21:22','2026-03-26 17:21:35',NULL,NULL,0,1),
(476,'3cfd8cee-e3f8-40d9-8830-fdc312228cf8','20251231_2986701142','ABJ26223X',NULL,'0002AO','0002AO','MISS','','22.01.2026 - 10.02.2026','E;U','','HF','2986701142','ticket','issue','BSP',' AMA 9067914','','PAX CCEPXXXXXXXXXXXX5992/0326/A664338','',NULL,NULL,'','ABJ26222P','XOF','XOF','XOF','XOF','XOF','XOF','OUAKOUBE MAHENI EVELYNE MISS','OUAKOUBE','MAHENI EVELYNE','AP ABJ +22549400200 - TRAVEL MAKER SARL - A;APE TRAVELMAKERSARL@GMAIL.COM','ELPRRTCI;ULPRRTCI','ABJ-CDG;CDG-ABJ','HF176;HF177','3049','36800.00 YQAC,143400.00 YRVB,12500.00 CISE,4000.00 CITO,1000.00 FQGO,10000.00 OJAP,30000.00 RQDP,6100.00 FRSE,8600.00 FRTI,9900.00 O4VC,22200.00 QXAP','','2025-12-29','2026-01-22','2026-02-10','2025-12-31',2,'',483,144100,0,0,0,0,284500,0,0,0,428600,428600,NULL,428600,0,NULL,NULL,0,0,1,'483-2986701142','TRAVEL MAKER',219,'XDYUEF',NULL,NULL,2,0,471,NULL,NULL,'2026-03-26 17:21:22','2026-03-26 17:21:35',NULL,NULL,0,1);
/*!40000 ALTER TABLE `bmps` ENABLE KEYS */;
UNLOCK TABLES;
--
-- Table structure for table `bspcompanies`
--
DROP TABLE IF EXISTS `bspcompanies`;
/*!40101 SET @saved_cs_client = @@character_set_client */;
/*!40101 SET character_set_client = utf8mb4 */;
CREATE TABLE `bspcompanies` (
`id` bigint(20) unsigned NOT NULL AUTO_INCREMENT,
`uuid` char(36) DEFAULT NULL,
`name` varchar(50) NOT NULL,
`date` datetime DEFAULT NULL,
`bsp_id` bigint(20) unsigned NOT NULL COMMENT 'FK vers bsps',
`document_id` bigint(20) unsigned DEFAULT NULL,
`company_id` bigint(20) unsigned DEFAULT NULL COMMENT 'FK vers companies (si trouvée)',
`airline_code` varchar(10) NOT NULL COMMENT 'Code compagnie IATA 3 chiffres (ex: 032, 176)',
`airline_name` varchar(255) DEFAULT NULL COMMENT 'Nom compagnie extrait du PDF',
`fop` varchar(20) DEFAULT NULL COMMENT 'Form of Payment (CASH, CREDIT, etc.)',
`issues` decimal(15,2) NOT NULL DEFAULT 0.00 COMMENT 'Total émissions',
`refunds` decimal(15,2) NOT NULL DEFAULT 0.00 COMMENT 'Total remboursements',
`debits` decimal(15,2) NOT NULL DEFAULT 0.00 COMMENT 'Total débits (debit memos)',
`credits` decimal(15,2) NOT NULL DEFAULT 0.00 COMMENT 'Total crédits (credit memos)',
`taxes_fees_penalties` decimal(15,2) NOT NULL DEFAULT 0.00 COMMENT 'Total taxes/frais/pénalités',
`effective_comm` decimal(15,2) NOT NULL DEFAULT 0.00 COMMENT 'Commission effective',
`tax_on_comm` decimal(15,2) NOT NULL DEFAULT 0.00 COMMENT 'TVA sur commission',
`balance_payable` decimal(15,2) NOT NULL DEFAULT 0.00 COMMENT 'Solde à payer',
`doc_count` int(11) NOT NULL DEFAULT 0 COMMENT 'Nombre de documents',
`created_at` datetime DEFAULT current_timestamp(),
`updated_at` datetime DEFAULT current_timestamp() ON UPDATE current_timestamp(),
`created_by` bigint(20) unsigned DEFAULT 1,
`updated_by` bigint(20) unsigned DEFAULT 1,
`is_deleted` tinyint(4) NOT NULL DEFAULT 0,
PRIMARY KEY (`id`),
UNIQUE KEY `bspcompanies_name_unique` (`name`),
UNIQUE KEY `uk_bspcompanies_uuid` (`uuid`),
KEY `bspcompanies_bsp_id_index` (`bsp_id`),
KEY `bspcompanies_company_id_index` (`company_id`),
KEY `bspcompanies_airline_code_index` (`airline_code`),
KEY `bspcompanies_document_id_index` (`document_id`),
KEY `bspcompanies_uuid_index` (`uuid`),
KEY `bspcompanies_bsp_id_airline_code_index` (`bsp_id`,`airline_code`),
KEY `bspcompanies_date_index` (`date`),
KEY `bspcompanies_created_by_foreign` (`created_by`),
KEY `bspcompanies_updated_by_foreign` (`updated_by`),
CONSTRAINT `bspcompanies_bsp_id_foreign` FOREIGN KEY (`bsp_id`) REFERENCES `bsps` (`id`) ON DELETE CASCADE,
CONSTRAINT `bspcompanies_company_id_foreign` FOREIGN KEY (`company_id`) REFERENCES `companies` (`id`) ON DELETE SET NULL,
CONSTRAINT `bspcompanies_created_by_foreign` FOREIGN KEY (`created_by`) REFERENCES `users` (`id`) ON DELETE SET NULL ON UPDATE CASCADE,
CONSTRAINT `bspcompanies_document_id_foreign` FOREIGN KEY (`document_id`) REFERENCES `documents` (`id`) ON DELETE SET NULL,
CONSTRAINT `bspcompanies_updated_by_foreign` FOREIGN KEY (`updated_by`) REFERENCES `users` (`id`) ON DELETE SET NULL ON UPDATE CASCADE
) ENGINE=InnoDB AUTO_INCREMENT=28 DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;
/*!40101 SET character_set_client = @saved_cs_client */;
--
-- Dumping data for table `bspcompanies`
--
LOCK TABLES `bspcompanies` WRITE;
/*!40000 ALTER TABLE `bspcompanies` DISABLE KEYS */;
INSERT INTO `bspcompanies` VALUES
(1,'14c097dd-c1ae-46f1-9116-2eef4b6159c0','251202_032',NULL,1,33,504228,'032','Compagnie Aerienne Asky sn dba','CASH',976200.00,0.00,0.00,0.00,458400.00,52644.00,0.00,923556.00,4,'2026-03-26 17:21:21','2026-03-26 17:21:21',1,1,0),
(2,'4de0e33b-40ff-4cbb-a43f-5f3b556048d4','251202_057',NULL,1,33,504192,'057','Air France','CASH',18350600.00,0.00,0.00,0.00,6798100.00,1311.00,0.00,18349289.00,36,'2026-03-26 17:21:21','2026-03-26 17:21:21',1,1,0),
(3,'717e6962-b9d2-4282-aaf4-1b3208629247','251202_071',NULL,1,33,504193,'071','Ethiopian Airlines dba Ethiopi','CASH',6234800.00,-1084400.00,0.00,0.00,423800.00,0.00,0.00,0.00,15,'2026-03-26 17:21:21','2026-03-26 17:21:21',1,1,0),
(4,'41ecb2a4-4a5b-4535-8632-05bf4aee26ac','251202_077',NULL,1,33,504194,'077','Egyptair','CASH',7429700.00,0.00,0.00,0.00,3300700.00,371610.00,0.00,7058090.00,14,'2026-03-26 17:21:21','2026-03-26 17:21:21',1,1,0),
(5,'1e4315be-bbcd-455a-a27f-c30e05940003','251202_082',NULL,1,33,504183,'082','Brussels Airlines','CASH',1342500.00,0.00,0.00,0.00,412500.00,0.00,0.00,1342500.00,2,'2026-03-26 17:21:21','2026-03-26 17:21:21',1,1,0),
(6,'5686aeb1-d73c-491b-b893-7dba3998fe6d','251202_124',NULL,1,33,504218,'124','Air Algerie','CASH',940300.00,0.00,0.00,0.00,341400.00,0.00,0.00,940300.00,4,'2026-03-26 17:21:21','2026-03-26 17:21:21',1,1,0),
(7,'07cf22a4-8907-4971-a47e-54a363161437','251202_147',NULL,1,33,504185,'147','Royal Air Maroc dba Royal Air','CASH',6139500.00,-461900.00,0.00,0.00,351300.00,0.00,0.00,0.00,35,'2026-03-26 17:21:21','2026-03-26 17:21:21',1,1,0),
(8,'fe87098f-23b4-42d3-9682-1fdfef7ea2ed','251202_157',NULL,1,33,504197,'157','Qatar Airways Group Q.C.S.C db','CASH',654500.00,0.00,0.00,0.00,254900.00,27972.00,0.00,626528.00,2,'2026-03-26 17:21:21','2026-03-26 17:21:21',1,1,0),
(9,'9cce1897-25eb-4c8a-a65a-e5080a29fa5d','251202_176',NULL,1,33,504229,'176','Emirates','CASH',26712200.00,-232600.00,0.00,3222000.00,1642501.00,0.00,24837099.00,127.00,127,'2026-03-26 17:21:21','2026-03-26 17:21:21',1,1,0),
(10,'62f45568-de17-4282-ba81-590d7cd66aaa','251202_199',NULL,1,33,504184,'199','Tunisair','CASH',2473900.00,0.00,0.00,0.00,97000.00,6588.00,0.00,200212.00,9,'2026-03-26 17:21:21','2026-03-26 17:21:21',1,1,0),
(11,'a3eb5724-9759-4e62-9030-699f0d31f6b4','251202_235',NULL,1,33,504204,'235','Turkish Airlines Inc','CASH',2691400.00,0.00,0.00,1684100.00,38705.00,0.00,2652695.00,11.00,11,'2026-03-26 17:21:21','2026-03-26 17:21:21',1,1,0),
(12,'1023a0e9-796c-4732-a473-45ff5f38bb1b','251202_332',NULL,1,33,504217,'332','Sky Mali SA. dba Sky Mali SA.','CASH',128800.00,0.00,0.00,0.00,104000.00,1488.00,0.00,127312.00,1,'2026-03-26 17:21:21','2026-03-26 17:21:21',1,1,0),
(13,'a080d022-90c0-4174-b03b-86f48a7783fe','251202_483',NULL,1,33,504196,'483','Air Cote d\'Ivoire dba Air Cote','CASH',5760800.00,0.00,0.00,0.00,375200.00,0.00,0.00,0.00,24,'2026-03-26 17:21:21','2026-03-26 17:21:21',1,1,0),
(14,'e0be1a7c-9a48-4c01-b1f8-36054364cf66','251202_490',NULL,1,33,504230,'490','Air Senegal S.A.','CASH',3022800.00,-263200.00,0.00,0.00,322600.00,25795.00,0.00,665305.00,19,'2026-03-26 17:21:21','2026-03-26 17:21:21',1,1,0),
(15,'f4e49af9-d116-42f4-acb8-694391f9b956','251202_706',NULL,1,33,504205,'706','Kenya Airways PLC','CASH',236700.00,0.00,0.00,0.00,360300.00,17877.00,0.00,631923.00,1,'2026-03-26 17:21:21','2026-03-26 17:21:21',1,1,0),
(16,'7646a97d-4d04-4d49-a2ca-2ec5273c736c','251202_923',NULL,1,33,504207,'923','Corsair t/a Corsair Internatio','CASH',5188800.00,0.00,0.00,0.00,2172500.00,0.00,0.00,5188800.00,10,'2026-03-26 17:21:21','2026-03-26 17:21:21',1,1,0),
(17,'b0e35281-7e29-46a4-b9ec-bede108ab2c7','260101_057',NULL,2,35,504192,'057','','CASH',0.00,0.00,0.00,1824200.00,247.00,0.00,-247.00,12.00,0,'2026-03-26 17:21:22','2026-03-26 17:21:22',1,1,0),
(18,'dd00c9bd-c6fb-4002-8c58-4820e0c6a37c','260101_077',NULL,2,35,504194,'077','Egyptair','CASH',0.00,0.00,0.00,0.00,0.00,0.00,0.00,2.00,1,'2026-03-26 17:21:22','2026-03-26 17:21:22',1,1,0),
(19,'b31c50b3-bf42-4e84-b9a0-7793746de9d1','260101_176',NULL,2,35,504229,'176','','CASH',0.00,0.00,0.00,3233900.00,460089.00,0.00,-460089.00,29.00,0,'2026-03-26 17:21:22','2026-03-26 17:21:22',1,1,0),
(20,'e331a224-7eaa-4b28-a1a3-4370fd1b68ad','260101_235',NULL,2,35,504204,'235','','CASH',0.00,0.00,0.00,304000.00,33063.00,0.00,532237.00,4.00,0,'2026-03-26 17:21:22','2026-03-26 17:21:22',1,1,0),
(21,'2df4b952-31cf-403c-9613-479382744980','260101_275',NULL,2,35,504231,'275','','CASH',0.00,0.00,0.00,1608500.00,27982.00,0.00,-27982.00,22.00,0,'2026-03-26 17:21:22','2026-03-26 17:21:22',1,1,0),
(22,'02e82c9e-c45c-4110-ab1b-1a1094ce840d','260101_490',NULL,2,35,504230,'490','','CASH',0.00,0.00,-177552.00,30.00,710.00,4.00,0.00,0.00,0,'2026-03-26 17:21:22','2026-03-26 17:21:22',1,1,0),
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/*!40000 ALTER TABLE `bspcompanies` ENABLE KEYS */;
UNLOCK TABLES;
--
-- Table structure for table `bspdetails`
--
DROP TABLE IF EXISTS `bspdetails`;
/*!40101 SET @saved_cs_client = @@character_set_client */;
/*!40101 SET character_set_client = utf8mb4 */;
CREATE TABLE `bspdetails` (
`id` bigint(20) unsigned NOT NULL AUTO_INCREMENT,
`uuid` varchar(150) DEFAULT NULL,
`name` varchar(50) NOT NULL,
`date` datetime DEFAULT NULL,
`source` varchar(255) DEFAULT NULL,
`cie` varchar(255) DEFAULT NULL,
`trnc` varchar(255) DEFAULT NULL,
`numero_document` varchar(255) DEFAULT NULL,
`date_emission` date DEFAULT NULL,
`cpui` varchar(255) DEFAULT NULL,
`nr_code_stat` varchar(255) DEFAULT NULL,
`fop` varchar(255) DEFAULT NULL,
`montant_transaction` float DEFAULT NULL,
`montant_tarif` float DEFAULT NULL,
`taxe` float DEFAULT NULL,
`frais_et_charges` float DEFAULT NULL,
`pen` float DEFAULT NULL,
`montant_cobl` float DEFAULT NULL,
`comm_std_taux` float DEFAULT NULL,
`comm_std_montant` float DEFAULT NULL,
`comm_suppl_taux` float DEFAULT NULL,
`updated_by` bigint(20) unsigned DEFAULT NULL,
`comm_suppl_montant` float DEFAULT NULL,
`tva_sur_comm` float DEFAULT NULL,
`net_a_payer` float DEFAULT NULL,
`description` text DEFAULT NULL,
`etatsdevente_id` bigint(20) unsigned DEFAULT NULL,
`bsp_id` bigint(20) unsigned DEFAULT NULL,
`bspcompany_id` bigint(20) unsigned DEFAULT NULL COMMENT 'FK vers bspcompanies',
`document_id` bigint(20) unsigned DEFAULT NULL,
`external_id` int(11) DEFAULT NULL,
`created_at` timestamp NULL DEFAULT current_timestamp(),
`updated_at` datetime DEFAULT current_timestamp() ON UPDATE current_timestamp(),
`modified_at` datetime DEFAULT NULL,
`is_deleted` tinyint(4) DEFAULT 0,
`created_by` bigint(20) unsigned DEFAULT 1,
PRIMARY KEY (`id`),
UNIQUE KEY `bspdetails_name_unique` (`name`),
UNIQUE KEY `uk_bspdetails_uuid` (`uuid`),
KEY `bspdetails_users_modified_by_FK` (`updated_by`),
KEY `bspdetails_etatsdeventes_etat_de_vente_FK` (`etatsdevente_id`),
KEY `bspdetails_bsps_bsps_FK` (`bsp_id`),
KEY `bspdetails_documents_documents_FK` (`document_id`),
KEY `bspdetails_bspcompany_id_index` (`bspcompany_id`),
KEY `bspdetails_numero_document_index` (`numero_document`),
KEY `bspdetails_date_emission_index` (`date_emission`),
KEY `bspdetails_trnc_index` (`trnc`),
KEY `bspdetails_bsp_id_cie_index` (`bsp_id`,`cie`),
KEY `bspdetails_date_index` (`date`),
KEY `bspdetails_created_by_foreign` (`created_by`),
CONSTRAINT `bspdetails_bspcompany_id_foreign` FOREIGN KEY (`bspcompany_id`) REFERENCES `bspcompanies` (`id`) ON DELETE SET NULL,
CONSTRAINT `bspdetails_bsps_bsps_FK` FOREIGN KEY (`bsp_id`) REFERENCES `bsps` (`id`),
CONSTRAINT `bspdetails_created_by_foreign` FOREIGN KEY (`created_by`) REFERENCES `users` (`id`) ON DELETE SET NULL ON UPDATE CASCADE,
CONSTRAINT `bspdetails_documents_documents_FK` FOREIGN KEY (`document_id`) REFERENCES `documents` (`id`),
CONSTRAINT `bspdetails_etatsdeventes_etat_de_vente_FK` FOREIGN KEY (`etatsdevente_id`) REFERENCES `etatsdeventes` (`id`),
CONSTRAINT `bspdetails_updated_by_foreign` FOREIGN KEY (`updated_by`) REFERENCES `users` (`id`) ON DELETE SET NULL
) ENGINE=InnoDB AUTO_INCREMENT=170 DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;
/*!40101 SET character_set_client = @saved_cs_client */;
--
-- Dumping data for table `bspdetails`
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LOCK TABLES `bspdetails` WRITE;
/*!40000 ALTER TABLE `bspdetails` DISABLE KEYS */;
INSERT INTO `bspdetails` VALUES
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(2,'adde967b-29d6-4e05-b120-b3e4731d07b6','20251217_2986700837','2025-12-17 00:00:00','API_IATA','147','TKTT','2986700837','2025-12-17','FVVV','','CA',301000,240900,0,7500,42600,240900,1,1,0,NULL,0,0,298591,NULL,297,1,7,34,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:35',NULL,0,1),
(3,'a578f1dc-7688-4728-9e6f-9bc6b6f884ea','20251217_2986700838','2025-12-17 00:00:00','API_IATA','483','TKTT','2986700838','2025-12-17','FFVV','','CA',92800,80800,0,1,2000,80800,4,4,0,NULL,0,0,89568,NULL,296,1,13,34,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:35',NULL,0,1),
(4,'7a4b8c40-f5f4-4494-b8d1-3662f7998079','20251217_2986700839','2025-12-17 00:00:00','API_IATA','490','TKTT','2986700839','2025-12-17','FFFF','','CA',449800,205300,0,7500,137000,205300,6,6,0,NULL,0,0,437482,NULL,295,1,14,34,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:35',NULL,0,1),
(5,'d1d894eb-55e8-4e51-916d-29a6ade23ce0','20251217_2986700840','2025-12-17 00:00:00','API_IATA','077','TKTT','2986700840','2025-12-17','FFFF','','CA',617800,293500,0,4500,249800,293500,9,9,0,NULL,0,0,591385,NULL,294,1,4,34,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:35',NULL,0,1),
(6,'33395257-93dc-41d9-9f38-f3e907113173','20251217_2986700841','2025-12-17 00:00:00','API_IATA','057','TKTT','2986700841','2025-12-17','FFFF','','CA',609700,331400,0,8900,169400,331400,0.01,0,0,NULL,0,0,609667,NULL,291,1,2,34,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:35',NULL,0,1),
(7,'a8279a2e-33ac-4e1c-89db-e20517e50889','20251217_2986700842','2025-12-17 00:00:00','API_IATA','057','TKTT','2986700842','2025-12-17','FFFF','','CA',502800,250500,0,2900,169400,250500,0.01,0,0,NULL,0,0,502775,NULL,292,1,2,34,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:35',NULL,0,1),
(8,'47d9365f-9e7c-4da6-a248-2098f3ec6fa7','20251217_2986700843','2025-12-17 00:00:00','API_IATA','057','TKTT','2986700843','2025-12-17','FFFF','','CA',502800,250500,0,2900,169400,250500,0.01,0,0,NULL,0,0,502775,NULL,293,1,2,34,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:35',NULL,0,1),
(9,'203f5e6f-21ff-4b2f-b771-2e4af5703018','20251217_2986700844','2025-12-17 00:00:00','API_IATA','057','TKTT','2986700844','2025-12-17','FFFF','','CA',502800,250500,0,2900,169400,250500,0.01,0,0,NULL,0,0,502775,NULL,287,1,2,34,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:35',NULL,0,1),
(10,'dbe0e341-69df-41a0-847e-f9504b8beb0c','20251217_2986700845','2025-12-17 00:00:00','API_IATA','057','TKTT','2986700845','2025-12-17','FFFF','','CA',502800,250500,0,2900,169400,250500,0.01,0,0,NULL,0,0,502775,NULL,288,1,2,34,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:35',NULL,0,1),
(11,'afa54c72-7346-4fce-8569-c5cda8e17a7a','20251217_2986700846','2025-12-17 00:00:00','API_IATA','057','TKTT','2986700846','2025-12-17','FFFF','','CA',502800,250500,0,2900,169400,250500,0.01,0,0,NULL,0,0,502775,NULL,290,1,2,34,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:35',NULL,0,1),
(12,'3c2bebba-7a10-47c2-9a2b-80793535517c','20251217_2986700847','2025-12-17 00:00:00','API_IATA','057','TKTT','2986700847','2025-12-17','FFFF','','CA',609700,331400,0,8900,169400,331400,0.01,0,0,NULL,0,0,609667,NULL,289,1,2,34,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:35',NULL,0,1),
(13,'4a31dd22-0715-41e6-aa52-1bfd4bdc9e10','20251217_2986700848','2025-12-17 00:00:00','API_IATA','057','TKTT','2986700848','2025-12-17','FFFF','','CA',730600,421900,0,39300,169400,421900,0.01,0,0,NULL,0,0,730558,NULL,286,1,2,34,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:35',NULL,0,1),
(14,'a4434b2d-ce67-4cd5-bab5-59d4f5028246','20251217_2986700849','2025-12-17 00:00:00','API_IATA','483','TKTT','2986700849','2025-12-17','FFVV','','CA',1090900,806400,0,4300,180200,806400,0,0,0,NULL,0,0,1090900,NULL,285,1,13,34,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:35',NULL,0,1),
(15,'9b1e433a-4d26-4243-b574-b97f37311dd2','20251217_2986700850','2025-12-17 00:00:00','API_IATA','057','TKTT','2986700850','2025-12-17','FFFF','','CA',760500,451800,0,39300,169400,451800,0.01,0,0,NULL,0,0,760455,NULL,284,1,2,34,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:35',NULL,0,1),
(16,'ef17e029-0150-488c-b634-4c26392cd29a','20251217_2986700851','2025-12-17 00:00:00','API_IATA','235','TKTT','2986700851','2025-12-17','FFVV','','CA',233500,86000,0,6200,111300,86000,7,7,0,NULL,0,0,227480,NULL,282,1,11,34,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:35',NULL,0,1),
(17,'f2dfe7a2-ecea-4eb2-94f5-181a73a2fdea','20251217_2986700852','2025-12-17 00:00:00','API_IATA','235','TKTT','2986700852','2025-12-17','FFVV','','CA',283100,114600,0,7200,111300,114600,7,7,0,NULL,0,0,275078,NULL,283,1,11,34,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:35',NULL,0,1),
(18,'bf66db28-3ba1-410b-8f73-9675446d6fa8','20251217_2986700853','2025-12-17 00:00:00','API_IATA','199','TKTT','2986700853','2025-12-17','FFVV','','CA',222300,71500,0,9400,121400,71500,0,0,0,NULL,0,0,222300,NULL,280,1,10,34,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:35',NULL,0,1),
(19,'c089da90-1390-4bcf-b94e-762a0aec925b','20251217_2986700854','2025-12-17 00:00:00','API_IATA','199','TKTT','2986700854','2025-12-17','FFVV','','CA',251000,95200,0,4400,121400,95200,0,0,0,NULL,0,0,251000,NULL,281,1,10,34,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:35',NULL,0,1),
(20,'f89cf4a1-fdb4-46ee-bd91-85339dcd34ef','20251217_2986700855','2025-12-17 00:00:00','API_IATA','077','TKTT','2986700855','2025-12-17','FFFF','','CA',617800,293500,0,4500,249800,293500,9,9,0,NULL,0,0,591385,NULL,279,1,4,34,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:35',NULL,0,1),
(21,'185190b5-e02f-489b-b5d0-0b5690ed2b45','20251217_2986700857','2025-12-17 00:00:00','API_IATA','071','TKTT','2986700857','2025-12-17','FVVV','','CA',546400,323300,0,5700,147400,323300,7,7,0,NULL,0,0,523769,NULL,278,1,3,34,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:35',NULL,0,1),
(22,'d1b0de23-f43b-463e-b6aa-328dd4fc53c6','20251217_2986700858','2025-12-17 00:00:00','API_IATA','176','TKTT','2986700858','2025-12-17','FVVV','','CA',149500,95000,0,5500,9000,95000,0,0,0,NULL,0,0,149500,NULL,276,1,9,34,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:35',NULL,0,1),
(23,'9b579b6c-8c81-43c0-958c-d328cd310762','20251217_2986700859','2025-12-17 00:00:00','API_IATA','057','TKTT','2986700859','2025-12-17','FFVV','','CA',1360600,1090400,0,600,199600,1090400,0.01,0,0,NULL,0,0,1360490,NULL,275,1,2,34,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:35',NULL,0,1),
(24,'2de39cc3-fdbc-4270-802e-eabdce37b2e4','20251218_2986700860','2025-12-18 00:00:00','API_IATA','199','TKTT','2986700860','2025-12-18','FFVV','','CA',481400,288500,0,5700,157200,288500,0,0,0,NULL,0,0,481400,NULL,317,1,10,34,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:35',NULL,0,1),
(25,'27d197e7-9e10-417c-a664-4a88c21ffa4c','20251218_2986700861','2025-12-18 00:00:00','API_IATA','057','TKTT','2986700861','2025-12-18','FFVV','','CA',1366100,924900,0,5200,336000,924900,0.01,0,0,NULL,0,0,1366010,NULL,316,1,2,34,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:35',NULL,0,1),
(26,'abcc794d-0fde-4105-96c3-5ad01172d88b','20251218_2986700862','2025-12-18 00:00:00','API_IATA','483','TKTT','2986700862','2025-12-18','FFVV','','CA',419500,162400,0,10900,146200,162400,6,6,0,NULL,0,0,409756,NULL,315,1,13,34,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:35',NULL,0,1),
(27,'7e9bffdb-307b-43b0-b673-59c9203dda74','20251218_2986700863','2025-12-18 00:00:00','API_IATA','176','TKTT','2986700863','2025-12-18','FVVV','','CA',159700,114200,0,6500,9000,114200,7,7,0,NULL,0,0,151706,NULL,314,1,9,34,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:35',NULL,0,1),
(28,'971652c3-11ff-454e-8051-887c74253176','20251218_2986700864','2025-12-18 00:00:00','API_IATA','923','TKTT','2986700864','2025-12-18','FFVV','','CA',866000,544500,0,2300,219200,544500,0,0,0,NULL,0,0,866000,NULL,313,1,16,34,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:35',NULL,0,1),
(29,'cffe29bb-1981-4cef-8f68-499e4fe4710f','20251218_2986700865','2025-12-18 00:00:00','API_IATA','199','TKTT','2986700865','2025-12-18','FVVV','','CA',52500,0,0,5,2500,0,0,0,0,NULL,0,0,52500,NULL,312,1,10,34,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:35',NULL,0,1),
(30,'3a856f11-7a2e-490b-b413-f09ff79abdbb','20251218_2986700866','2025-12-18 00:00:00','API_IATA','483','TKTT','2986700866','2025-12-18','FFVV','','CA',330200,64400,0,32200,133600,64400,6,6,0,NULL,0,0,326336,NULL,311,1,13,34,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:35',NULL,0,1),
(31,'add30c16-b5db-4039-9fa8-2f94f9f980f3','20251218_2986700867','2025-12-18 00:00:00','API_IATA','706','TKTT','2986700867','2025-12-18','FVVV','','CA',236700,121600,0,2500,62600,121600,0.01,0,0,NULL,0,0,236688,NULL,310,1,15,34,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:35',NULL,0,1),
(32,'6e77eb65-f3d9-4d05-ad78-b0d5459ae17e','20251218_2986700868','2025-12-18 00:00:00','API_IATA','057','TKTT','2986700868','2025-12-18','FFVV','','CA',628500,354600,0,4500,169400,354600,0.01,0,0,NULL,0,0,628465,NULL,306,1,2,34,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:35',NULL,0,1),
(33,'cf77d753-def8-4b85-b60f-03799c56ed89','20251218_2986700869','2025-12-18 00:00:00','API_IATA','057','TKTT','2986700869','2025-12-18','FFVV','','CA',628500,354600,0,4500,169400,354600,0.01,0,0,NULL,0,0,628465,NULL,307,1,2,34,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:35',NULL,0,1),
(34,'6618e2db-865c-45ea-b8db-357d4b63776d','20251218_2986700870','2025-12-18 00:00:00','API_IATA','057','TKTT','2986700870','2025-12-18','FFVV','','CA',628500,354600,0,4500,169400,354600,0.01,0,0,NULL,0,0,628465,NULL,308,1,2,34,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:35',NULL,0,1),
(35,'0eec6dec-199a-44e4-b4f8-543e7c7ad80a','20251218_2986700871','2025-12-18 00:00:00','API_IATA','057','TKTT','2986700871','2025-12-18','FFVV','','CA',628500,354600,0,4500,169400,354600,0.01,0,0,NULL,0,0,628465,NULL,309,1,2,34,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:35',NULL,0,1),
(36,'112784f7-7afd-49e9-8807-0236f2133c94','20251218_2986700872','2025-12-18 00:00:00','API_IATA','057','TKTT','2986700872','2025-12-18','FFFF','','CA',665500,224400,0,33900,307200,224400,0.01,0,0,NULL,0,0,665478,NULL,305,1,2,34,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:35',NULL,0,1),
(37,'16357324-09a7-4d25-99a8-ba8eda104d02','20251218_2986700873','2025-12-18 00:00:00','API_IATA','176','TKTT','2986700873','2025-12-18','FFVV','','CA',5246100,4748300,0,8200,419600,4748300,7,7,0,NULL,0,0,4913720,NULL,304,1,9,34,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:35',NULL,0,1),
(38,'4f457798-6490-4410-8d35-e66a4f82ddc5','20251218_2986700874','2025-12-18 00:00:00','API_IATA','490','TKTT','2986700874','2025-12-18','FFVV','','CA',324400,180800,0,800,92800,180800,6,6,0,NULL,0,0,313552,NULL,303,1,14,34,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:35',NULL,0,1),
(39,'6ae1090a-fd42-4024-9ebe-2418ce0a9367','20251218_2986700875','2025-12-18 00:00:00','API_IATA','147','TKTT','2986700875','2025-12-18','FFVV','','CA',272600,121200,0,4400,57000,121200,1,1,0,NULL,0,0,271388,NULL,302,1,7,34,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:35',NULL,0,1),
(40,'8fd78145-6df8-4027-85d2-35ebfd6654b5','20251218_2986700876','2025-12-18 00:00:00','API_IATA','199','TKTT','2986700876','2025-12-18','FVVV','','CA',208100,143000,0,1000,34100,143000,0,0,0,NULL,0,0,208100,NULL,301,1,10,34,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:35',NULL,0,1),
(41,'238a23b9-fe51-43e9-89e1-d97b6786e85a','20251218_2986700877','2025-12-18 00:00:00','API_IATA','483','TKTT','2986700877','2025-12-18','FFVV','','CA',728900,444400,0,4300,180200,444400,0,0,0,NULL,0,0,728900,NULL,300,1,13,34,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:35',NULL,0,1),
(42,'5f612a77-8030-4999-a2da-8b6ad4fc3dda','20251218_2986700878','2025-12-18 00:00:00','API_IATA','483','TKTT','2986700878','2025-12-18','FFVV','','CA',591800,333300,0,8300,180200,333300,0,0,0,NULL,0,0,591800,NULL,299,1,13,34,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:35',NULL,0,1),
(43,'15fde6b1-cb24-4f42-ae23-8d211f080891','20251218_2986700879','2025-12-18 00:00:00','API_IATA','057','TKTT','2986700879','2025-12-18','FFVV','','CA',1182300,935600,0,3100,153600,935600,0.01,0,0,NULL,0,0,1182210,NULL,298,1,2,34,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:35',NULL,0,1),
(44,'c127f927-954d-4380-8632-47864d110594','20251219_2986700880','2025-12-19 00:00:00','API_IATA','483','TKTT','2986700880','2025-12-19','FFVV','','CA',126800,114800,0,1,2000,114800,4,4,0,NULL,0,0,122208,NULL,351,1,13,34,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:35',NULL,0,1),
(45,'e564d7e5-731e-4208-82ed-65ad09710076','20251219_2986700881','2025-12-19 00:00:00','API_IATA','483','TKTT','2986700881','2025-12-19','FFVV','','CA',126800,114800,0,1,2000,114800,4,4,0,NULL,0,0,122208,NULL,352,1,13,34,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:35',NULL,0,1),
(46,'2d0d0885-3f93-4c38-a9a8-d2111a7b7f2c','20251219_2986700882','2025-12-19 00:00:00','API_IATA','490','TKTT','2986700882','2025-12-19','FVVV','','CA',106900,106900,0,0,0,106900,6,6,0,NULL,0,0,100486,NULL,350,1,14,34,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:35',NULL,0,1),
(47,'0e01df6a-7ccc-4ab1-b73a-b29809fa9b90','20251219_2986700883','2025-12-19 00:00:00','API_IATA','490','TKTT','2986700883','2025-12-19','FVVV','','CA',142500,142500,0,0,0,142500,6,6,0,NULL,0,0,133950,NULL,349,1,14,34,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:35',NULL,0,1),
(48,'38658c87-be93-4cc3-b2b9-bf345fb5f62a','20251219_2986700884','2025-12-19 00:00:00','API_IATA','057','TKTT','2986700884','2025-12-19','FFFF','','CA',573700,299800,0,4500,169400,299800,0.01,0,0,NULL,0,0,573670,NULL,348,1,2,34,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:35',NULL,0,1),
(49,'4817cf96-ac6a-43de-97d1-a7f47b07b827','20251219_2986700885','2025-12-19 00:00:00','API_IATA','057','TKTT','2986700885','2025-12-19','FFFF','','CA',40900,28400,0,1,2500,28400,0.01,0,0,NULL,0,0,40897,NULL,347,1,2,34,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:35',NULL,0,1),
(50,'1b51be48-c861-46c8-a659-92a4d571630c','20251219_2986700886','2025-12-19 00:00:00','API_IATA','147','TKTT','2986700886','2025-12-19','FSFF','','CA',603700,396100,0,8400,129200,396100,1,1,0,NULL,0,0,599739,NULL,346,1,7,34,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:35',NULL,0,1),
(51,'f29db49d-ff4c-41fc-bfab-89a96f8853e5','20251219_2986700890','2025-12-19 00:00:00','API_IATA','332','TKTT','2986700890','2025-12-19','FVVV','','CA',128800,24800,0,9000,65000,24800,6,6,0,NULL,0,0,127312,NULL,345,1,12,34,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:35',NULL,0,1),
(52,'750b939e-54f6-4c2d-ab5a-0cf544bb97b9','20251219_2986700891','2025-12-19 00:00:00','API_IATA','199','TKTT','2986700891','2025-12-19','FVVV','','CA',309800,173600,0,200,76000,173600,0,0,0,NULL,0,0,309800,NULL,344,1,10,34,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:35',NULL,0,1),
(53,'095d93ef-cae0-4eb0-b189-66dd9bfc833f','20251219_2986700892','2025-12-19 00:00:00','API_IATA','147','TKTT','2986700892','2025-12-19','FFFF','','CA',474300,175600,0,8500,230200,175600,1,1,0,NULL,0,0,472544,NULL,341,1,7,34,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:35',NULL,0,1),
(54,'2e00774e-447c-4a56-ae7d-566af673820f','20251219_2986700893','2025-12-19 00:00:00','API_IATA','147','TKTT','2986700893','2025-12-19','FFVV','','CA',517800,313600,0,5000,129200,313600,1,1,0,NULL,0,0,514664,NULL,340,1,7,34,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:35',NULL,0,1),
(55,'f49963ee-ed5f-4233-8ef6-e23057663bd0','20251219_2986700894','2025-12-19 00:00:00','API_IATA','235','TKTT','2986700894','2025-12-19','FFVV','','CA',738400,559100,0,4800,144500,559100,0,0,0,NULL,0,0,738400,NULL,339,1,11,34,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:35',NULL,0,1),
(56,'b743d817-af0c-4c59-bb2b-f697c786ae9e','20251219_2986700895','2025-12-19 00:00:00','API_IATA','147','TKTT','2986700895','2025-12-19','FSFF','','CA',98400,0,0,9,8400,0,0,0,0,NULL,0,0,98400,NULL,338,1,7,34,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:35',NULL,0,1),
(57,'e49327f7-5543-4807-9135-a60d4f8488a4','20251219_2986700896','2025-12-19 00:00:00','API_IATA','147','TKTT','2986700896','2025-12-19','FSFF','','CA',98400,0,0,9,8400,0,0,0,0,NULL,0,0,98400,NULL,335,1,7,34,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:35',NULL,0,1),
(58,'d8797449-8f00-4a12-9716-9e76a6c2deff','20251219_2986700899','2025-12-19 00:00:00','API_IATA','235','TKTT','2986700899','2025-12-19','FFFF','','CA',898600,434100,0,4200,360300,434100,0,0,0,NULL,0,0,898600,NULL,334,1,11,34,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:35',NULL,0,1),
(59,'2499d062-363a-4bc6-a05d-571613faca5e','20251219_2986700900','2025-12-19 00:00:00','API_IATA','147','TKTT','2986700900','2025-12-19','FSFF','','CA',149800,51400,0,9,8400,51400,1,1,0,NULL,0,0,149286,NULL,332,1,7,34,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:35',NULL,0,1),
(60,'951424a1-afea-4ed8-a09e-3f353e7275a0','20251219_2986700901','2025-12-19 00:00:00','API_IATA','147','TKTT','2986700901','2025-12-19','FFVV','','CA',489900,285700,0,5000,129200,285700,1,1,0,NULL,0,0,487043,NULL,330,1,7,34,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:35',NULL,0,1),
(61,'9b82e480-800c-48ab-a055-2a092bdf7d0f','20251219_2986700902','2025-12-19 00:00:00','API_IATA','147','TKTT','2986700902','2025-12-19','FFVV','','CA',489900,285700,0,5000,129200,285700,1,1,0,NULL,0,0,487043,NULL,331,1,7,34,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:35',NULL,0,1),
(62,'afb7ca45-e1c9-4ef0-9e44-3000a0b8d439','20251219_2986700903','2025-12-19 00:00:00','API_IATA','147','TKTT','2986700903','2025-12-19','FSFF','','CA',149800,51400,0,9,8400,51400,1,1,0,NULL,0,0,149286,NULL,328,1,7,34,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:35',NULL,0,1),
(63,'3a83f25b-ea4b-43fa-a557-5c6b0ad1d9ec','20251219_2986700904','2025-12-19 00:00:00','API_IATA','490','TKTT','2986700904','2025-12-19','FVVV','','CA',179200,143200,0,3600,12400,143200,6,6,0,NULL,0,0,170608,NULL,327,1,14,34,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:35',NULL,0,1),
(64,'9a0fa0e0-cc9a-4664-809f-4402316d0c50','20251219_2986700905','2025-12-19 00:00:00','API_IATA','490','TKTT','2986700905','2025-12-19','FVVV','','CA',179200,143200,0,3600,12400,143200,6,6,0,NULL,0,0,170608,NULL,326,1,14,34,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:35',NULL,0,1),
(65,'33cff767-605e-4973-8d1b-06310e016a09','20251219_2986700906','2025-12-19 00:00:00','API_IATA','147','TKTT','2986700906','2025-12-19','FFVV','','CA',320700,116500,0,5000,129200,116500,1,1,0,NULL,0,0,319535,NULL,325,1,7,34,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:35',NULL,0,1),
(66,'c3fa1cca-10ad-44d5-9f10-44c5a1f9b8c1','20251219_2986700907','2025-12-19 00:00:00','API_IATA','147','TKTT','2986700907','2025-12-19','FFFF','','CA',546400,247700,0,8500,230200,247700,1,1,0,NULL,0,0,543923,NULL,323,1,7,34,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:35',NULL,0,1),
(67,'6dbec02c-2f7f-4fe7-bc60-fbfa90d69e84','20251219_2986700911','2025-12-19 00:00:00','API_IATA','124','TKTT','2986700911','2025-12-19','FFSF','','CA',398000,240300,0,1300,66400,240300,0,0,0,NULL,0,0,398000,NULL,322,1,6,34,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:35',NULL,0,1),
(68,'5fefafdf-403d-4f25-a4c8-8d367783eae1','20251219_2986700913','2025-12-19 00:00:00','API_IATA','124','TKTT','2986700913','2025-12-19','FFSF','','CA',542300,358600,0,17300,66400,358600,0,0,0,NULL,0,0,542300,NULL,321,1,6,34,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:35',NULL,0,1),
(69,'bdd60a03-304f-4b00-9e7e-aa35c82991f0','20251220_2986700915','2025-12-20 00:00:00','API_IATA','923','TKTT','2986700915','2025-12-20','FFVV','','CA',847000,538500,0,2300,206200,538500,0,0,0,NULL,0,0,847000,NULL,355,1,16,34,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:35',NULL,0,1),
(70,'b7688921-f051-4aea-b983-af4303a8cf0c','20251220_2986700916','2025-12-20 00:00:00','API_IATA','923','TKTT','2986700916','2025-12-20','FFVV','','CA',847000,538500,0,2300,206200,538500,0,0,0,NULL,0,0,847000,NULL,356,1,16,34,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:35',NULL,0,1),
(71,'51d35c8f-c9f3-4bff-9206-0879b4d57017','20251220_2986700917','2025-12-20 00:00:00','API_IATA','923','TKTT','2986700917','2025-12-20','FFVV','','CA',847000,538500,0,2300,206200,538500,0,0,0,NULL,0,0,847000,NULL,357,1,16,34,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:35',NULL,0,1),
(72,'a71dd399-9702-42c3-8523-f53b727147e8','20251220_2986700918','2025-12-20 00:00:00','API_IATA','032','TKTT','2986700918','2025-12-20','FFVV','','CC',349900,167200,0,5300,97400,167200,6,6,0,NULL,0,0,-10032,NULL,354,1,1,34,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:35',NULL,0,1),
(73,'884c7ae9-4335-4d9b-80ec-73d5dc6b7ee7','20251220_2986700920','2025-12-20 00:00:00','API_IATA','235','TKTT','2986700920','2025-12-20','FVVV','','CC',572500,475400,0,2000,75100,475400,0,0,0,NULL,0,0,0,NULL,353,1,11,34,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:35',NULL,0,1),
(74,'5c5f6df4-fcc6-49a8-835d-540360c27314','20251221_2986700921','2025-12-21 00:00:00','API_IATA','147','TKTT','2986700921','2025-12-21','FSFF','','CA',98400,0,0,9,8400,0,0,0,0,NULL,0,0,98400,NULL,363,1,7,34,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:35',NULL,0,1),
(75,'4f1bf904-c26f-4941-b7b9-e5a3ad02b97c','20251221_2986700922','2025-12-21 00:00:00','API_IATA','147','TKTT','2986700922','2025-12-21','FSFF','','CA',98400,0,0,9,8400,0,0,0,0,NULL,0,0,98400,NULL,362,1,7,34,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:35',NULL,0,1),
(76,'5c79873e-e1ca-4091-8c11-84d6dd193909','20251221_2986700923','2025-12-21 00:00:00','API_IATA','057','TKTT','2986700923','2025-12-21','FFVV','','CA',803500,567500,0,6600,169400,567500,0.01,0,0,NULL,0,0,803443,NULL,361,1,2,34,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:35',NULL,0,1),
(77,'ac342623-f706-4c10-b1c0-0a08a7a0daa3','20251221_2986700924','2025-12-21 00:00:00','API_IATA','057','TKTT','2986700924','2025-12-21','FVVV','','CA',190700,147600,0,6300,16800,147600,0.01,0,0,NULL,0,0,190685,NULL,360,1,2,34,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:35',NULL,0,1),
(78,'7cde6ff9-9e9a-4097-8efb-11c2ef4b8198','20251221_2986700925','2025-12-21 00:00:00','API_IATA','057','TKTT','2986700925','2025-12-21','FFVV','','CA',1031600,757700,0,4500,169400,757700,0.01,0,0,NULL,0,0,1031520,NULL,359,1,2,34,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:35',NULL,0,1),
(79,'f861fbb9-c7f7-4a6c-8a41-00d2edee8e30','20251222_2986700927','2025-12-22 00:00:00','API_IATA','071','TKTT','2986700927','2025-12-22','FFVV','','CA',880200,749900,0,600,99700,749900,7,7,0,NULL,0,0,827707,NULL,370,1,3,34,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:35',NULL,0,1),
(80,'eb936040-cc21-4b5b-8e71-c679bc4899d6','20251222_2986700931','2025-12-22 00:00:00','API_IATA','483','TKTT','2986700931','2025-12-22','FFVV','','CC',495200,307600,0,800,136800,307600,6,6,0,NULL,0,0,-18456,NULL,366,1,13,34,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:35',NULL,0,1),
(81,'7c76720e-0dce-4758-a535-ad0fa3affa21','20251222_2986700932','2025-12-22 00:00:00','API_IATA','483','TKTT','2986700932','2025-12-22','FFVV','','CC',495200,307600,0,800,136800,307600,6,6,0,NULL,0,0,-18456,NULL,365,1,13,34,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:35',NULL,0,1),
(82,'b6621a1a-bb46-46ef-a738-e00eb5b58df1','20251222_2986700933','2025-12-22 00:00:00','API_IATA','032','TKTT','2986700933','2025-12-22','FFVV','','CC',375100,192400,0,5300,97400,192400,6,6,0,NULL,0,0,-11544,NULL,364,1,1,34,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:35',NULL,0,1),
(83,'8bd2b5a2-72e6-4789-b9f1-9c8d624c9ee6','20251223_2986700934','2025-12-23 00:00:00','API_IATA','483','TKTT','2986700934','2025-12-23','FFVV','','CA',400000,175300,0,7500,137200,175300,6,6,0,NULL,0,0,389482,NULL,393,1,13,34,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:35',NULL,0,1),
(84,'7a66f0fc-e068-41e3-99ec-b210bd9e312f','20251223_2986700935','2025-12-23 00:00:00','API_IATA','483','TKTT','2986700935','2025-12-23','FFVV','','CA',400000,175300,0,7500,137200,175300,6,6,0,NULL,0,0,389482,NULL,392,1,13,34,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:35',NULL,0,1),
(85,'6c43b674-40ac-4c5f-b1c2-5e72d11855de','20251223_2986700937','2025-12-23 00:00:00','API_IATA','077','TKTT','2986700937','2025-12-23','FFFF','','CA',705400,380500,0,4500,250400,380500,9,9,0,NULL,0,0,671155,NULL,390,1,4,34,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:35',NULL,0,1),
(86,'3757ad80-3458-4a1d-82aa-74bb2fb52f0b','20251223_2986700938','2025-12-23 00:00:00','API_IATA','077','TKTT','2986700938','2025-12-23','FFFF','','CA',705400,380500,0,4500,250400,380500,9,9,0,NULL,0,0,671155,NULL,389,1,4,34,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:35',NULL,0,1),
(87,'d87f2589-4e53-490b-bd06-dea8f5b5af03','20251223_2986700939','2025-12-23 00:00:00','API_IATA','077','TKTT','2986700939','2025-12-23','FFFF','','CA',705400,380500,0,4500,250400,380500,9,9,0,NULL,0,0,671155,NULL,388,1,4,34,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:35',NULL,0,1),
(88,'1854fc61-c303-4a64-80c4-7a197964e194','20251223_2986700940','2025-12-23 00:00:00','API_IATA','077','TKTT','2986700940','2025-12-23','FFFF','','CA',705400,380500,0,4500,250400,380500,9,9,0,NULL,0,0,671155,NULL,387,1,4,34,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:35',NULL,0,1),
(89,'06408aae-209c-411e-8002-af0ac3fca0dc','20251223_2986700941','2025-12-23 00:00:00','API_IATA','483','TKTT','2986700941','2025-12-23','FFVV','','CA',479600,195100,0,4300,180200,195100,0,0,0,NULL,0,0,479600,NULL,386,1,13,34,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:35',NULL,0,1),
(90,'60c057d2-0734-4ed0-b51a-f987072bd449','20251223_2986700943','2025-12-23 00:00:00','API_IATA','071','TKTT','2986700943','2025-12-23','FFFF','','CA',862700,525000,0,400,267300,525000,7,7,0,NULL,0,0,825950,NULL,385,1,3,34,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:35',NULL,0,1),
(91,'79012e9e-1386-46c1-928d-472261ac5099','20251223_2986700945','2025-12-23 00:00:00','API_IATA','490','TKTT','2986700945','2025-12-23','FVVV','','CA',141600,105400,0,3800,12400,105400,6,6,0,NULL,0,0,135276,NULL,384,1,14,34,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:35',NULL,0,1),
(92,'8d48eaa1-19a7-467e-9f5e-d629732dfd64','20251223_2986700946','2025-12-23 00:00:00','API_IATA','199','TKTT','2986700946','2025-12-23','FFVV','','CA',483400,289700,0,5900,157800,289700,0,0,0,NULL,0,0,483400,NULL,383,1,10,34,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:35',NULL,0,1),
(93,'673eb0be-e9ad-4827-92ff-18c7a31d4ca1','20251223_2986700947','2025-12-23 00:00:00','API_IATA','923','TKTT','2986700947','2025-12-23','FFVV','','CA',542500,234000,0,2300,206200,234000,0,0,0,NULL,0,0,542500,NULL,382,1,16,34,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:35',NULL,0,1),
(94,'0b421605-9a57-46fa-aa17-d56963212612','20251223_2986700948','2025-12-23 00:00:00','API_IATA','071','TKTT','2986700948','2025-12-23','FVVV','','CA',109700,62800,0,2700,14200,62800,7,7,0,NULL,0,0,105304,NULL,381,1,3,34,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:35',NULL,0,1),
(95,'edd91d47-7686-4cfb-b48c-11c8fa8139c9','20251223_2986700950','2025-12-23 00:00:00','API_IATA','490','TKTT','2986700950','2025-12-23','FVVV','','CA',141600,105400,0,3800,12400,105400,6,6,0,NULL,0,0,135276,NULL,380,1,14,34,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:35',NULL,0,1),
(96,'b828db06-e3be-442c-a970-9e72af37d82c','20251223_2986700952','2025-12-23 00:00:00','API_IATA','483','TKTT','2986700952','2025-12-23','FVVV','','CA',175300,85800,0,1000,68500,85800,6,6,0,NULL,0,0,170152,NULL,377,1,13,34,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:35',NULL,0,1),
(97,'33cdcd16-d50b-4528-aa85-5fec4dbda1ab','20251223_2986700953','2025-12-23 00:00:00','API_IATA','483','TKTT','2986700953','2025-12-23','FVVV','','CA',24800,8500,0,1,6300,8500,6,6,0,NULL,0,0,24290,NULL,378,1,13,34,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:35',NULL,0,1),
(98,'c27376ec-fec4-4b3b-98a3-a68baa37bfa0','20251223_2986700955','2025-12-23 00:00:00','API_IATA','490','TKTT','2986700955','2025-12-23','FFVV','','CA',293600,119500,0,11100,63000,119500,6,6,0,NULL,0,0,286430,NULL,375,1,14,34,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:35',NULL,0,1),
(99,'6e376167-02f2-41f1-bd57-abd9d63b481c','20251223_2986700956','2025-12-23 00:00:00','API_IATA','176','TKTT','2986700956','2025-12-23','FVVV','','CA',157400,111900,0,6500,9000,111900,7,7,0,NULL,0,0,149567,NULL,373,1,9,34,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:35',NULL,0,1),
(100,'272b5201-8c7a-4eb7-8235-97ab97466447','20251223_2986700957','2025-12-23 00:00:00','API_IATA','176','TKTT','2986700957','2025-12-23','FVVV','','CA',157400,111900,0,6500,9000,111900,7,7,0,NULL,0,0,149567,NULL,374,1,9,34,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:35',NULL,0,1),
(101,'351f4bc9-fcae-4f4c-9c1c-f330280ee663','20251223_2986700958','2025-12-23 00:00:00','API_IATA','057','TKTT','2986700958','2025-12-23','FFVV','','CA',887600,651400,0,6800,169400,651400,0.01,0,0,NULL,0,0,887535,NULL,372,1,2,34,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:35',NULL,0,1),
(102,'912597e1-0162-4eb7-ba63-46bc60d0708f','20251224_2986700960','2025-12-24 00:00:00','API_IATA','057','TKTT','2986700960','2025-12-24','FVVV','','CA',65100,65100,0,0,0,65100,0.01,0,0,NULL,0,0,65093,NULL,411,1,2,34,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:35',NULL,0,1),
(103,'2a3b6cb4-8291-477c-8ccb-d9525a3a5621','20251224_2986700961','2025-12-24 00:00:00','API_IATA','077','TKTT','2986700961','2025-12-24','FFFF','','CA',28200,0,0,0,28000,0,0,0,0,NULL,0,0,28200,NULL,408,1,4,34,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:35',NULL,0,1),
(104,'09fc922d-c18f-4ad4-ae3a-61409086a17d','20251224_2986700962','2025-12-24 00:00:00','API_IATA','077','TKTT','2986700962','2025-12-24','FFFF','','CA',28200,0,0,0,28000,0,0,0,0,NULL,0,0,28200,NULL,407,1,4,34,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:35',NULL,0,1),
(105,'5b6d8b1e-c209-4928-9a1f-37585673fde8','20251224_2986700963','2025-12-24 00:00:00','API_IATA','483','TKTT','2986700963','2025-12-24','FFVV','','CA',479600,195100,0,4300,180200,195100,0,0,0,NULL,0,0,479600,NULL,406,1,13,34,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:35',NULL,0,1),
(106,'ce828d35-f341-4702-be16-c24a32379f38','20251224_2986700964','2025-12-24 00:00:00','API_IATA','057','TKTT','2986700964','2025-12-24','FFFF','','CA',860000,577700,0,12900,169400,577700,0.01,0,0,NULL,0,0,859942,NULL,405,1,2,34,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:35',NULL,0,1),
(107,'6f5ced5e-be33-44ea-9bfb-fb2592d66893','20251224_2986700965','2025-12-24 00:00:00','API_IATA','490','TKTT','2986700965','2025-12-24','FFFV','','CA',322900,171500,0,2300,69100,171500,6,6,0,NULL,0,0,312610,NULL,404,1,14,34,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:35',NULL,0,1),
(108,'ff340137-2931-432b-89c7-d995b9d0adb8','20251224_2986700966','2025-12-24 00:00:00','API_IATA','235','TKTT','2986700966','2025-12-24','FFSF','5B','CA',537800,211700,0,9000,217100,211700,7,7,4.65,NULL,0,0,513137,NULL,403,1,11,34,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:35',NULL,0,1),
(109,'eca7cc70-13f6-4ee6-93bc-f7de0d13a4d8','20251224_2986700968','2025-12-24 00:00:00','API_IATA','071','TKTT','2986700968','2025-12-24','FFVV','','CA',281200,175500,0,800,54900,175500,7,7,0,NULL,0,0,268915,NULL,402,1,3,34,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:35',NULL,0,1),
(110,'d5c972a3-0bb0-40bc-a4be-10a732f73c49','20251224_2986700971','2025-12-24 00:00:00','API_IATA','157','TKTT','2986700971','2025-12-24','FFFF','','CA',654500,399600,0,20500,134400,399600,7,7,0,NULL,0,0,626528,NULL,400,1,8,34,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:35',NULL,0,1),
(111,'a89d42e6-df59-46f2-a1cb-a94a2436dcee','20251224_2986700972','2025-12-24 00:00:00','API_IATA','490','TKTT','2986700972','2025-12-24','FVVV','','CA',137500,50000,0,9000,48500,50000,6,6,0,NULL,0,0,134500,NULL,399,1,14,34,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:35',NULL,0,1),
(112,'0e1ce6c9-1698-43ab-a945-62f16f85b59a','20251224_2986700973','2025-12-24 00:00:00','API_IATA','032','TKTT','2986700973','2025-12-24','FFVV','','CA',525700,349900,0,3800,122000,349900,6,6,0,NULL,0,0,504706,NULL,398,1,1,34,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:35',NULL,0,1),
(113,'9c8920b2-4d5d-47f4-a111-943c1f0a2af8','20251224_2986700974','2025-12-24 00:00:00','API_IATA','077','TKTT','2986700974','2025-12-24','FFFF','','CA',855000,530500,0,4500,250000,530500,9,9,0,NULL,0,0,807255,NULL,397,1,4,34,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:35',NULL,0,1),
(114,'5c095c78-98f3-425c-a215-ccc362d86aa2','20251224_2986700975','2025-12-24 00:00:00','API_IATA','077','TKTT','2986700975','2025-12-24','FFFF','','CA',855000,530500,0,4500,250000,530500,9,9,0,NULL,0,0,807255,NULL,396,1,4,34,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:35',NULL,0,1),
(115,'889323dc-b5f8-4696-872c-ee38b35638f4','20251224_2986700976','2025-12-24 00:00:00','API_IATA','077','TKTT','2986700976','2025-12-24','FFFF','','CA',855000,530500,0,4500,250000,530500,9,9,0,NULL,0,0,807255,NULL,394,1,4,34,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:35',NULL,0,1),
(116,'f5ac4a7a-bbaf-43cd-aaa7-a2d22ac49770','20251225_2986700978','2025-12-25 00:00:00','API_IATA','032','TKTT','2986700978','2025-12-25','FFFF','','CA',450500,167900,0,6000,196600,167900,6,6,0,NULL,0,0,440426,NULL,425,1,1,34,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:35',NULL,0,1),
(117,'b22363e7-67e8-4374-a325-b924ccf08aac','20251225_2986700979','2025-12-25 00:00:00','API_IATA','147','TKTT','2986700979','2025-12-25','FVVV','','CA',73400,13300,0,7500,42600,13300,1,1,0,NULL,0,0,73267,NULL,424,1,7,34,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:35',NULL,0,1),
(118,'8fb877f9-a10a-4c9b-9075-c542cd125e28','20251225_2986700981','2025-12-25 00:00:00','API_IATA','057','TKTT','2986700981','2025-12-25','FFVV','','CA',566700,330700,0,6600,169400,330700,0.01,0,0,NULL,0,0,566667,NULL,423,1,2,34,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:35',NULL,0,1),
(119,'c317c2d2-c8f5-4ad1-baaf-6e7edd7399a7','20251225_2986700982','2025-12-25 00:00:00','API_IATA','147','TKTT','2986700982','2025-12-25','FFVV','','CA',305900,154500,0,4400,57000,154500,1,1,0,NULL,0,0,304355,NULL,422,1,7,34,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:35',NULL,0,1),
(120,'89f46293-eb45-4ee5-87f4-94bdcfd03ea2','20251225_2986700985','2025-12-25 00:00:00','API_IATA','077','TKTT','2986700985','2025-12-25','FFFF','','CA',751100,428500,0,4500,248100,428500,9,9,0,NULL,0,0,712535,NULL,417,1,4,34,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:35',NULL,0,1),
(121,'094d8615-ee59-4b71-a1f2-3925fbf4a068','20251225_2986700986','2025-12-25 00:00:00','API_IATA','147','TKTT','2986700986','2025-12-25','FFFF','','CA',395200,267200,0,1,28000,267200,1,1,0,NULL,0,0,392528,NULL,415,1,7,34,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:35',NULL,0,1),
(122,'9ac24deb-c524-4eb9-8294-612828d81cd6','20251226_2986700987','2025-12-26 00:00:00','API_IATA','147','TKTT','2986700987','2025-12-26','FFVV','','CA',98400,0,0,9,8400,0,0,0,0,NULL,0,0,98400,NULL,431,1,7,34,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:35',NULL,0,1),
(123,'48c76c6b-4816-41e7-b5e0-9309b53fa73f','20251226_2986700988','2025-12-26 00:00:00','API_IATA','071','TKTT','2986700988','2025-12-26','FFVV','','CA',324300,218800,0,800,54700,218800,7,7,0,NULL,0,0,308984,NULL,430,1,3,34,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:35',NULL,0,1),
(124,'cf9f087c-ab52-47db-90e9-6cc9ff927ebc','20251226_2986700989','2025-12-26 00:00:00','API_IATA','147','TKTT','2986700989','2025-12-26','FFVV','','CA',39500,0,0,0,39400,0,0,0,0,NULL,0,0,39500,NULL,429,1,7,34,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:35',NULL,0,1),
(125,'52d12f7e-93b9-4dca-9a05-da7d3de3c77a','20251226_2986700990','2025-12-26 00:00:00','API_IATA','147','TKTT','2986700990','2025-12-26','FSFF','','CA',98400,98400,0,0,0,98400,1,1,0,NULL,0,0,97416,NULL,427,1,7,34,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:35',NULL,0,1),
(126,'ccc525ab-7656-4b52-92cb-a5e333a9760b','20251226_2986700991','2025-12-26 00:00:00','API_IATA','147','TKTT','2986700991','2025-12-26','FSFF','','CA',98400,98400,0,0,0,98400,1,1,0,NULL,0,0,97416,NULL,426,1,7,34,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:35',NULL,0,1),
(127,'48a766b0-3e65-42dd-a0ff-292ee231fc9c','20251227_2986700992','2025-12-27 00:00:00','API_IATA','490','TKTT','2986700992','2025-12-27','FVVV','','CA',201200,116500,0,200,14500,116500,6,6,0,NULL,0,0,194210,NULL,441,1,14,34,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:35',NULL,0,1),
(128,'29b12a89-250d-47d1-9c60-0b2e6ce152d3','20251227_2986700993','2025-12-27 00:00:00','API_IATA','176','TKTT','2986700993','2025-12-27','FVVV','','CA',157400,111900,0,6500,9000,111900,7,7,0,NULL,0,0,149567,NULL,NULL,1,9,34,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:21',NULL,0,1),
(129,'35a796dc-03d7-4fe9-bc11-1aae353db23e','20251227_2986700994','2025-12-27 00:00:00','API_IATA','176','TKTT','2986700994','2025-12-27','FVVV','','CA',157400,111900,0,6500,9000,111900,7,7,0,NULL,0,0,149567,NULL,NULL,1,9,34,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:21',NULL,0,1),
(130,'e86d95c3-18b5-4a7b-bc50-4707c6580d2f','20251227_2986700995','2025-12-27 00:00:00','API_IATA','490','TKTT','2986700995','2025-12-27','FVVV','','CA',215300,124300,0,4300,66700,124300,0,0,0,NULL,0,0,215300,NULL,440,1,14,34,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:35',NULL,0,1),
(131,'0cededa9-902e-4d96-b144-dd6f003bf7c2','20251227_2986700996','2025-12-27 00:00:00','API_IATA','483','TKTT','2986700996','2025-12-27','FFVV','','CA',92800,80800,0,1,2000,80800,4,4,0,NULL,0,0,89568,NULL,439,1,13,34,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:35',NULL,0,1),
(132,'99bcc61d-789b-4f5a-9c52-6b4ff353c5a6','20251227_2986700997','2025-12-27 00:00:00','API_IATA','483','TKTT','2986700997','2025-12-27','FFVV','','CA',68600,56600,0,1,2000,56600,4,4,0,NULL,0,0,66336,NULL,438,1,13,34,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:35',NULL,0,1),
(133,'d0717146-7698-423b-8a28-6bd267fc9c2a','20251227_2986700998','2025-12-27 00:00:00','API_IATA','199','TKTT','2986700998','2025-12-27','FVVV','','CA',309900,173600,0,300,76000,173600,0,0,0,NULL,0,0,309900,NULL,437,1,10,34,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:35',NULL,0,1),
(134,'b81af207-0eef-41b9-8c02-704a7c820216','20251227_2986700999','2025-12-27 00:00:00','API_IATA','057','TKTT','2986700999','2025-12-27','FFVV','','CA',573700,299800,0,4500,169400,299800,0.01,0,0,NULL,0,0,573670,NULL,436,1,2,34,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:35',NULL,0,1),
(135,'257dae62-a9f9-43d7-8308-9cb7732f00fb','20251227_2986701001','2025-12-27 00:00:00','API_IATA','483','TKTT','2986701001','2025-12-27','FVVV','','CA',72400,67900,0,0,4500,67900,4,4,0,NULL,0,0,69684,NULL,433,1,13,34,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:35',NULL,0,1),
(136,'3d1cb5a4-1c51-4351-a833-eb422c749c08','20251227_2986701002','2025-12-27 00:00:00','API_IATA','923','TKTT','2986701002','2025-12-27','FFVV','','CA',414800,106300,0,2300,206200,106300,0,0,0,NULL,0,0,414800,NULL,432,1,16,34,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:35',NULL,0,1),
(137,'d75c28e1-b1c6-49ac-8b45-b60806e7633b','20251228_2986701003','2025-12-28 00:00:00','API_IATA','082','TKTT','2986701003','2025-12-28','FFFF','','CA',1342500,930000,0,25400,287100,930000,0,0,0,NULL,0,0,1342500,NULL,446,1,5,34,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:35',NULL,0,1),
(138,'f66287bc-7cfe-4fe7-9a13-3437d8cea29d','20251228_2986701005','2025-12-28 00:00:00','API_IATA','071','TKTT','2986701005','2025-12-28','FVVV','','CA',231500,181100,0,800,29600,181100,7,7,0,NULL,0,0,218823,NULL,445,1,3,34,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:35',NULL,0,1),
(139,'29b83364-eb69-4fed-b39f-7138d5f638eb','20251228_2986701006','2025-12-28 00:00:00','API_IATA','147','TKTT','2986701006','2025-12-28','FFVV','','CA',320800,116500,0,5100,129200,116500,1,1,0,NULL,0,0,319635,NULL,444,1,7,34,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:35',NULL,0,1),
(140,'2ef3999b-79d0-4386-81a1-7a4b005bb391','20251228_2986701007','2025-12-28 00:00:00','API_IATA','199','TKTT','2986701007','2025-12-28','FVVV','','CA',155500,82400,0,9000,34100,82400,0,0,0,NULL,0,0,155500,NULL,443,1,10,34,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:35',NULL,0,1),
(141,'8ce6d675-04f1-498d-b5c5-40f85d1c081c','20251228_2986701008','2025-12-28 00:00:00','API_IATA','923','TKTT','2986701008','2025-12-28','FFVV','','CA',824500,516000,0,2300,206200,516000,0,0,0,NULL,0,0,824500,NULL,442,1,16,34,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:35',NULL,0,1),
(142,'b256a263-a2ca-49a7-a84b-037106701499','20251229_2986701009','2025-12-29 00:00:00','API_IATA','483','TKTT','2986701009','2025-12-29','FVVV','','CA',60000,60000,0,0,0,60000,6,6,0,NULL,0,0,56400,NULL,457,1,13,34,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:35',NULL,0,1),
(143,'9eab8e38-8f28-448e-91b4-01c76f6ce9cf','20251229_2986701118','2025-12-29 00:00:00','API_IATA','057','TKTT','2986701118','2025-12-29','FFFF','','CC',944300,440000,0,9700,394600,440000,0.01,0,0,NULL,0,0,-44,NULL,NULL,1,2,34,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:21',NULL,0,1),
(144,'50644664-f76c-4bd7-b30e-3a162248eed4','20251229_2986701124','2025-12-29 00:00:00','API_IATA','057','TKTT','2986701124','2025-12-29','FFFF','','CC',596200,322300,0,4500,169400,322300,0.01,0,0,NULL,0,0,-32,NULL,456,1,2,34,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:35',NULL,0,1),
(145,'cc1f09b6-a47d-4c88-8be7-a86ca8313d84','20251229_2986701125','2025-12-29 00:00:00','API_IATA','176','TKTT','2986701125','2025-12-29','FFVV','','CA',5245500,4748300,0,8200,419000,4748300,7,7,0,NULL,0,0,4913120,NULL,452,1,9,34,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:35',NULL,0,1),
(146,'bb787f6d-31ee-4bfd-8b67-50b13a365aef','20251229_2986701126','2025-12-29 00:00:00','API_IATA','176','TKTT','2986701126','2025-12-29','FFVV','','CA',5245500,4748300,0,8200,419000,4748300,7,7,0,NULL,0,0,4913120,NULL,454,1,9,34,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:35',NULL,0,1),
(147,'cfed1fef-5bad-4076-a737-0ea409214945','20251229_2986701127','2025-12-29 00:00:00','API_IATA','176','TKTT','2986701127','2025-12-29','FFVV','','CA',5245500,4748300,0,8200,419000,4748300,7,7,0,NULL,0,0,4913120,NULL,455,1,9,34,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:35',NULL,0,1),
(148,'7efe1892-2dd2-4b89-8ec4-3b0be4394723','20251229_2986701128','2025-12-29 00:00:00','API_IATA','176','TKTT','2986701128','2025-12-29','FFVV','','CA',4032400,3561200,0,2200,419000,3561200,7,7,0,NULL,0,0,3783120,NULL,453,1,9,34,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:35',NULL,0,1),
(149,'9fb4d1a7-1c67-4515-b3e6-3d2eb3acf5f8','20251229_2986701129','2025-12-29 00:00:00','API_IATA','071','TKTT','2986701129','2025-12-29','FFFF','','CA',906100,372600,0,2700,430800,372600,7,7,0,NULL,0,0,880018,NULL,451,1,3,34,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:35',NULL,0,1),
(150,'59cfed23-3a0d-444c-87bb-35fb281c3bf2','20251229_2986701130','2025-12-29 00:00:00','API_IATA','071','TKTT','2986701130','2025-12-29','FFFF','','CA',906100,372600,0,2700,430800,372600,7,7,0,NULL,0,0,880018,NULL,449,1,3,34,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:35',NULL,0,1),
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(152,'0a342fea-d550-40aa-a6e8-4fe5e31e6d21','20251229_2986701133','2025-12-29 00:00:00','API_IATA','071','TKTT','2986701133','2025-12-29','FFVV','','CA',280500,175000,0,800,54700,175000,7,7,0,NULL,0,0,268250,NULL,448,1,3,34,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:35',NULL,0,1),
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(158,'3855a27f-b511-4749-a6fe-6e3646c7a6f7','20251216_9588005105','2025-12-16 00:00:00','API_IATA','071','RFND','9588005105','2025-12-16','','','CA',-1084400,-758300,0,-82000,-244100,-758300,7,7,0,NULL,0,0,-1031320,NULL,274,1,3,34,NULL,'2026-03-26 17:21:21','2026-03-26 17:21:35',NULL,0,1),
(159,'b76513bf-b555-4f11-835c-39bb2f260099','20260105_2986701188','2026-01-05 00:00:00','API_IATA','176','TKTT','2986701188','2026-01-05','FVVV','','CC',157400,111900,0,6500,9000,111900,7,7,0,NULL,0,0,-7833,NULL,NULL,2,19,36,NULL,'2026-03-26 17:21:22','2026-03-26 17:21:22',NULL,0,1),
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(162,'7771764d-d3b2-449e-8c14-2e2f3d796441','20260111_6333779642','2026-01-11 00:00:00','API_IATA','235','TKTT','6333779642','2026-01-11','FFSF','5B','CC',587800,283800,0,84000,220000,283800,7,7,4.65,NULL,0,0,-33063,NULL,NULL,2,20,36,NULL,'2026-03-26 17:21:22','2026-03-26 17:21:22',NULL,0,1),
(163,'43ced75d-0578-467b-8006-9a2e4fddb49e','20260115_6333779721','2026-01-15 00:00:00','API_IATA','176','TKTT','6333779721','2026-01-15','FVVV','','CC',456100,423200,0,3800,9100,423200,0,0,0,NULL,0,0,0,NULL,NULL,2,19,36,NULL,'2026-03-26 17:21:22','2026-03-26 17:21:22',NULL,0,1),
(164,'df66114a-f4b1-4077-bc7c-27a816d7bed3','20251228_6407700188','2025-12-28 00:00:00','API_IATA','077','ADMA','6407700188','2025-12-28','','','CA',2400,2400,0,0,0,2400,0,0,0,NULL,0,0,2400,NULL,NULL,2,18,36,NULL,'2026-03-26 17:21:22','2026-03-26 17:21:22',NULL,0,1),
(165,'50e542e2-c7e6-41a1-b6a4-737b0d54a431','20251222_6823504091','2025-12-22 00:00:00','API_IATA','235','ADMA','6823504091','2025-12-22','','','CA',565300,565300,0,0,0,565300,0,0,0,NULL,0,0,565300,NULL,NULL,2,20,36,NULL,'2026-03-26 17:21:22','2026-03-26 17:21:22',NULL,0,1),
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(169,'08df2842-7d7f-4fb8-bb6e-c0886ad8a6f2','20260202_6000007621','2026-02-02 00:00:00','API_IATA','953','SPDR','6000007621','2026-02-02','','','CA',474,474,0,0,0,474,0,0,0,NULL,0,0,474,NULL,NULL,3,27,38,NULL,'2026-03-26 17:21:23','2026-03-26 17:21:23',NULL,0,1);
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(504185,'d10cd638-0e0f-42ab-b358-884715fc98ee','ROYAL AIR MAROC','2025-09-02 02:22:35','AT',0,'ROYAL AIR MAROC','AIR','Compagnie extraite de l\'itinéraire (CKY-CMN-JFK)',NULL,'2025-09-02 02:22:35','2026-01-24 17:05:20',NULL,1,0,1),
(504192,'25db90af-7717-40ce-ae81-de4088752531','AIR FRANCE','2025-09-02 02:30:59','AF',0,'AIR FRANCE','AIR','Compagnie extraite de l\'itinéraire (CDG-HKG-CDG)',NULL,'2025-09-02 02:30:59','2026-01-24 17:05:20',NULL,1,0,1),
(504193,'a7a6ae62-2dd7-4100-aeee-872a9f51ad5b','ETHIOPIAN AIRLINES','2025-09-02 02:56:13','ET',0,'ETHIOPIAN AIRLINES','AIR','Compagnie extraite de l\'itinéraire (ABJ-ADD-MED-DXB-ADD-ABJ)',NULL,'2025-09-02 02:56:13','2026-01-24 17:05:20',NULL,1,0,1),
(504194,'e396ade9-90bb-4465-9fe6-b488a7207186','EGYPT AIR','2025-09-09 16:44:23','MS',0,'EGYPT AIR','AIR','Compagnie extraite de l\'itinéraire (ABJ-CAI-CAN-CAI-BOM-CAI-DXB-CAI-ABJ)',NULL,'2025-09-09 16:44:23','2026-01-24 17:05:20',NULL,1,0,1),
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(16,'f3c3695d-84ed-4870-b57b-dc9789b4a46f','20251031_ABJ26222X_2510','2025-10-31 00:00:00','2025-10-31','NOELLA VOYAGE','payment',-499978,-497468,2510,'XOF','debit','60613','','','','2025-10-31 (-2 510.00 XOF) AP13873','','','CETERIS TOURS CI',NULL,NULL,53,317,NULL,NULL,'2026-02-17 10:13:58','2026-02-17 10:13:58',NULL,NULL,0,1),
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(18,'1aa99468-0c3f-4060-83e2-959502167df6','20251031_ABJ26222X_248975','2025-10-31 00:00:00','2025-10-31','NOELLA VOYAGE','payment',-2.62,-248978,-248975,'XOF','debit','60613','','','','2025-10-31 (248 975.00 XOF) AP13871','','','CETERIS TOURS CI',NULL,NULL,53,317,NULL,NULL,'2026-02-17 10:13:58','2026-02-17 10:13:58',NULL,NULL,0,1),
(19,'e38b433c-4917-40a2-a454-175e56b87526','20251031_ABJ26285H_175000','2025-10-31 00:00:00','2025-10-31','WINNERS TRAVEL AGENCY','payment',-21550.2,-196550,-175000,'XOF','debit','60613','','','','2025-10-31 (175 000.00 XOF) AP13860','','','CETERIS TOURS CI',NULL,NULL,252,317,NULL,NULL,'2026-02-17 10:13:58','2026-02-17 10:13:58',NULL,NULL,0,1),
(20,'c0d7e620-c9d0-4387-9972-626485dd28c0','20251031_ABJ26285H_400000','2025-10-31 00:00:00','2025-10-31','WINNERS TRAVEL AGENCY','payment',-75050.2,-475050,-400000,'XOF','debit','60613','','','','2025-10-31 (400 000.00 XOF) AP13853','','','CETERIS TOURS CI',NULL,NULL,252,317,NULL,NULL,'2026-02-17 10:13:58','2026-02-17 10:13:58',NULL,NULL,0,1),
(21,'b23e065f-dc53-4a85-890b-6ca888c2d192','20251031_ABJ26223X_200000','2025-10-31 00:00:00','2025-10-31','TRAVEL MAKER','payment',-149535,-349535,-200000,'XOF','debit','33859','','','','2025-10-31 (200 000.00 XOF) Payment N23','','','CETERIS TOURS CI',NULL,NULL,219,317,NULL,NULL,'2026-02-17 10:13:58','2026-02-17 10:13:58',NULL,NULL,0,1),
(22,'32ae8789-b4fe-4d43-87ae-e2e463a4ba19','20251031_ABJ26232G_300000','2025-10-31 00:00:00','2025-10-31','ELISHAMA TRAVEL AND TOURS','payment',-17498,-317498,-300000,'XOF','debit','60613','','','','2025-10-31 (300 000.00 XOF) AP13851','','','CETERIS TOURS CI',NULL,NULL,263,317,NULL,NULL,'2026-02-17 10:13:58','2026-02-17 10:13:58',NULL,NULL,0,1),
(23,'50a69f52-01f9-4cf4-87a0-ce0b635c6841','20251031_ABJ26285H_415000','2025-10-31 00:00:00','2025-10-31','WINNERS TRAVEL AGENCY','payment',-74850.2,-489850,-415000,'XOF','debit','60613','','','','2025-10-31 (415 000.00 XOF) AP13850','','','CETERIS TOURS CI',NULL,NULL,252,317,NULL,NULL,'2026-02-17 10:13:58','2026-02-17 10:13:58',NULL,NULL,0,1),
(24,'5e109efc-bfb6-423c-8ed5-81f369d8102d','20251031_ABJ26241A_300','2025-10-31 00:00:00','2025-10-31','ASD TRAVEL & SERVICES','payment',-46023.1,-45723.1,300,'XOF','debit','60613','','','','2025-10-31 (-300.00 XOF) AP13864','','','CETERIS TOURS CI',NULL,NULL,199,317,NULL,NULL,'2026-02-17 10:13:58','2026-02-17 10:13:58',NULL,NULL,0,1),
(25,'ab65debf-1dee-406e-aa36-6f35e7ba878e','20251031_ABJ26241A_30000','2025-10-31 00:00:00','2025-10-31','ASD TRAVEL & SERVICES','payment',-46023.1,-16023.1,30000,'XOF','debit','60613','','','','2025-10-31 (-30 000.00 XOF) AP13862','','','CETERIS TOURS CI',NULL,NULL,199,317,NULL,NULL,'2026-02-17 10:13:58','2026-02-17 10:13:58',NULL,NULL,0,1),
(26,'cf3518d3-f8b7-4b61-aa15-d5492e767d57','ZLSEJT_249688','2025-10-31 00:00:00','2025-10-31','NOELLA VOYAGE','issue',-249691,-2.62,249688,'XOF','block','76596','ZLSEJT','','','','','','CETERIS TOURS CI',NULL,NULL,53,317,NULL,NULL,'2026-02-17 10:13:58','2026-02-17 10:13:58',NULL,NULL,0,1),
(27,'a03a04cf-2a53-410a-8054-4a05371f0cf2','ZLSEJT_2986652924','2025-10-31 00:00:00','2025-10-31','NOELLA VOYAGE','issue',-2.62,249685,249688,'XOF','credit','76596','ZLSEJT','ABJ26222X','ABJ26222P','Ticket 710-2986652924','DROBO ELLA TRA ','ABJ-DSS','CETERIS TOURS CI',NULL,NULL,53,317,NULL,NULL,'2026-02-17 10:13:58','2026-02-17 10:13:58',NULL,NULL,0,1),
(28,'6c40b9da-4d1c-40a2-abdc-85d5798986a8','20251031_ABJ26232G_509900','2025-10-31 00:00:00','2025-10-31','ELISHAMA TRAVEL AND TOURS','payment',-181518,-691418,-509900,'XOF','debit','60613','','','','2025-10-31 (509 900.00 XOF) AP13861','','','CETERIS TOURS CI',NULL,NULL,263,317,NULL,NULL,'2026-02-17 10:13:58','2026-02-17 10:13:58',NULL,NULL,0,1),
(29,'4e0af1f4-8bf8-4fd9-bf81-02c11cab45db','XGOUWU_193175','2025-10-31 00:00:00','2025-10-31','WINNERS TRAVEL AGENCY','issue',-196550,-3375.24,193175,'XOF','block','75994','XGOUWU','','','','','','CETERIS TOURS CI',NULL,NULL,252,317,NULL,NULL,'2026-02-17 10:13:58','2026-02-17 10:13:58',NULL,NULL,0,1),
(30,'fd308132-7e39-41ac-88c2-6465db192e55','XGOUWU_2986652921','2025-10-31 00:00:00','2025-10-31','WINNERS TRAVEL AGENCY','issue',-3375.24,189800,193175,'XOF','credit','75994','XGOUWU','ABJ26285H','ABJ26222P','Ticket 147-2986652921','ROKIA KONE MRS','ABJ-CMN','CETERIS TOURS CI',NULL,NULL,252,317,NULL,NULL,'2026-02-17 10:13:58','2026-02-17 10:13:58',NULL,NULL,0,1),
(31,'e06b51ce-1ee1-4c5f-aefb-e583d145879b','XIUESD_174550','2025-10-31 00:00:00','2025-10-31','CT-PARTNERS','issue',-19467700,-19293200,174550,'XOF','block','59635','XIUESD','','','','','','CETERIS TOURS CI',NULL,NULL,262,317,NULL,NULL,'2026-02-17 10:13:58','2026-02-17 10:13:58',NULL,NULL,0,1),
(32,'aeb10e56-e0be-455f-b3d5-8a038b51fe40','XIUESD_2986652920','2025-10-31 00:00:00','2025-10-31','CT-PARTNERS','issue',-19196900,-19118600,78250,'XOF','credit','59635','XIUESD','ABJ262395','ABJ26222P','Ticket 490-2986652920','VENANT MARVIN MALONE TSALA ','ABJ-COO','CETERIS TOURS CI',NULL,NULL,262,317,NULL,NULL,'2026-02-17 10:13:58','2026-02-17 10:13:58',NULL,NULL,0,1),
(33,'b2f297c6-451c-4e4d-8d0b-bd91c9ac07b5','XIUESD_2986652919','2025-10-31 00:00:00','2025-10-31','CT-PARTNERS','issue',-19293200,-19196900,96300,'XOF','credit','59635','XIUESD','ABJ262395','ABJ26222P','Ticket 490-2986652919','ANGE MAURELLE GUEDE MRS','ABJ-COO','CETERIS TOURS CI',NULL,NULL,262,317,NULL,NULL,'2026-02-17 10:13:58','2026-02-17 10:13:58',NULL,NULL,0,1),
(34,'1e562d14-a779-41b7-aded-6bd256acd0a7','20251031_ABJ2628S7_500000','2025-10-31 00:00:00','2025-10-31','ASSABROU VOYAGES','payment',-1107090,-1607090,-500000,'XOF','debit','60613','','','','2025-10-31 (500 000.00 XOF) AP13854','','','CETERIS TOURS CI',NULL,NULL,145,317,NULL,NULL,'2026-02-17 10:13:58','2026-02-17 10:13:58',NULL,NULL,0,1),
(35,'b32d6113-d441-44e4-b510-7483b74948aa','20251031_ABJ262395_779900','2025-10-31 00:00:00','2025-10-31','CT-PARTNERS','payment',-18687800,-19467700,-779900,'XOF','debit','60613','','','','2025-10-31 (779 900.00 XOF) AP13857','','','CETERIS TOURS CI',NULL,NULL,262,317,NULL,NULL,'2026-02-17 10:13:58','2026-02-17 10:13:58',NULL,NULL,0,1),
(36,'fe59fedb-1f54-4f4e-a090-949e607ed854','ZWYMXX_687631','2025-10-31 00:00:00','2025-10-31','ASSABROU VOYAGES','issue',-1607090,-919461,687631,'XOF','block','26354','ZWYMXX','','','','','','CETERIS TOURS CI',NULL,NULL,145,317,NULL,NULL,'2026-02-17 10:13:58','2026-02-17 10:13:58',NULL,NULL,0,1),
(37,'35212f55-9d7b-4033-aebb-e11739673a3f','ZWYMXX_2986652918','2025-10-31 00:00:00','2025-10-31','ASSABROU VOYAGES','issue',-919461,-231830,687631,'XOF','credit','26354','ZWYMXX','ABJ2628S7','ABJ26222P','Ticket 071-2986652918','ISMAEL DIALLO MR','ABJ-ADD','CETERIS TOURS CI',NULL,NULL,145,317,NULL,NULL,'2026-02-17 10:13:58','2026-02-17 10:13:58',NULL,NULL,0,1),
(38,'88d0331d-ea59-4b78-b66a-7a973d2eb0c0','20251031_ABJ26223X_2020','2025-10-31 00:00:00','2025-10-31','TRAVEL MAKER','payment',-236519,-234499,2020,'XOF','debit','60613','','','','2025-10-31 (-2 020.00 XOF) AP13856','','','CETERIS TOURS CI',NULL,NULL,219,317,NULL,NULL,'2026-02-17 10:13:58','2026-02-17 10:13:58',NULL,NULL,0,1),
(39,'c27d1ea6-cdd2-48f1-8a0d-398a6f69df50','20251031_ABJ26223X_202000','2025-10-31 00:00:00','2025-10-31','TRAVEL MAKER','payment',-34519,-236519,-202000,'XOF','debit','60613','','','','2025-10-31 (202 000.00 XOF) AP13855','','','CETERIS TOURS CI',NULL,NULL,219,317,NULL,NULL,'2026-02-17 10:13:58','2026-02-17 10:13:58',NULL,NULL,0,1),
(40,'65120904-11d3-4425-a1ea-94867a7e381a','ZVRNOY_453500','2025-10-31 00:00:00','2025-10-31','WINNERS TRAVEL AGENCY','issue',-475050,-21550.2,453500,'XOF','block','75994','ZVRNOY','','','','','','CETERIS TOURS CI',NULL,NULL,252,317,NULL,NULL,'2026-02-17 10:13:58','2026-02-17 10:13:58',NULL,NULL,0,1),
(41,'233a14da-cffd-4fcf-a249-3c2dff26bc6d','ZVRNOY_2986652917','2025-10-31 00:00:00','2025-10-31','WINNERS TRAVEL AGENCY','issue',-21550.2,431950,453500,'XOF','credit','75994','ZVRNOY','ABJ26285H','ABJ26222P','Ticket 923-2986652917','TETCHIE MAURICE ENNIN MR','ABJ-ORY','CETERIS TOURS CI',NULL,NULL,252,317,NULL,NULL,'2026-02-17 10:13:58','2026-02-17 10:13:58',NULL,NULL,0,1),
(42,'25d3ce94-1545-4233-8404-ed77eeccea45','XFXQVX_315016','2025-10-31 00:00:00','2025-10-31','TRAVEL MAKER','issue',-349535,-34519,315016,'XOF','block','33988','XFXQVX','','','','','','CETERIS TOURS CI',NULL,NULL,219,317,NULL,NULL,'2026-02-17 10:13:58','2026-02-17 10:13:58',NULL,NULL,0,1),
(43,'515a5d52-69a4-4cb7-81bd-2315a5f2f173','XFXQVX_2986652916','2025-10-31 00:00:00','2025-10-31','TRAVEL MAKER','issue',-34519,280497,315016,'XOF','credit','33988','XFXQVX','ABJ26223X','ABJ26222P','Ticket 483-2986652916','ABO MELAINE PIERRE STEPHANE ADO MR','ABJ-DSS','CETERIS TOURS CI',NULL,NULL,219,317,NULL,NULL,'2026-02-17 10:13:58','2026-02-17 10:13:58',NULL,NULL,0,1),
(44,'c123cd6d-6ecd-4fb0-aaac-84e53d744049','XGQILW_1069906','2025-10-31 00:00:00','2025-10-31','CENTRAL VOYAGES ET TOURS SERVICES','issue',-1210660,-140758,1069910,'XOF','block','34205','XGQILW','','','','','','CETERIS TOURS CI',NULL,NULL,158,317,NULL,NULL,'2026-02-17 10:13:58','2026-02-17 10:13:58',NULL,NULL,0,1),
(45,'c48453b1-1965-49ed-bf68-49d888250055','XGQILW_2986652913','2025-10-31 00:00:00','2025-10-31','CENTRAL VOYAGES ET TOURS SERVICES','issue',630038,929148,299110,'XOF','credit','34205','XGQILW','CKY262254','ABJ26222P','Ticket 071-2986652913','MABINTY SYLLA ','CKY-ABJ','CETERIS TOURS CI',NULL,NULL,158,317,NULL,NULL,'2026-02-17 10:13:58','2026-02-17 10:13:58',NULL,NULL,0,1),
(46,'d684fcc0-21d6-46e9-8d73-cea898ee4942','XGQILW_2986652915','2025-10-31 00:00:00','2025-10-31','CENTRAL VOYAGES ET TOURS SERVICES','issue',394195,630038,235843,'XOF','credit','34205','XGQILW','CKY262254','ABJ26222P','Ticket 071-2986652915','MOUSSA FOUGUE CAMARA ','CKY-ABJ','CETERIS TOURS CI',NULL,NULL,158,317,NULL,NULL,'2026-02-17 10:13:58','2026-02-17 10:13:58',NULL,NULL,0,1),
(47,'8ec62e81-03a7-4dd2-ad2c-6aa9f3f7b9d1','XGQILW_2986652914','2025-10-31 00:00:00','2025-10-31','CENTRAL VOYAGES ET TOURS SERVICES','issue',158352,394195,235843,'XOF','credit','34205','XGQILW','CKY262254','ABJ26222P','Ticket 071-2986652914','MMAHAWA FOUGUE CAMARA ','CKY-ABJ','CETERIS TOURS CI',NULL,NULL,158,317,NULL,NULL,'2026-02-17 10:13:58','2026-02-17 10:13:58',NULL,NULL,0,1),
(48,'7a3fcbbd-3f5c-4789-bf7c-0701e39df402','XGQILW_2986652912','2025-10-31 00:00:00','2025-10-31','CENTRAL VOYAGES ET TOURS SERVICES','issue',-140758,158352,299110,'XOF','credit','34205','XGQILW','CKY262254','ABJ26222P','Ticket 071-2986652912','MALICK FOUGUE CAMARA ','CKY-ABJ','CETERIS TOURS CI',NULL,NULL,158,317,NULL,NULL,'2026-02-17 10:13:58','2026-02-17 10:13:58',NULL,NULL,0,1),
(49,'1d62cc81-3fd4-4a32-b1c2-c3046bf3f14f','XGP6IQ_135980','2025-10-31 00:00:00','2025-10-31','ELISHAMA TRAVEL AND TOURS','issue',-317498,-181518,135980,'XOF','block','76240','XGP6IQ','','','','','','CETERIS TOURS CI',NULL,NULL,263,317,NULL,NULL,'2026-02-17 10:13:58','2026-02-17 10:13:58',NULL,NULL,0,1),
(50,'601a154b-02f6-4ece-9de3-7f0ba8a9fe3c','XGP6IQ_2986652911','2025-10-31 00:00:00','2025-10-31','ELISHAMA TRAVEL AND TOURS','issue',-181518,-45538,135980,'XOF','credit','76240','XGP6IQ','ABJ26232G','ABJ26222P','Ticket 490-2986652911','GEORGES SAMUEL JONATHAN ADJI KIPRE MR','ABJ-DSS','CETERIS TOURS CI',NULL,NULL,263,317,NULL,NULL,'2026-02-17 10:13:58','2026-02-17 10:13:58',NULL,NULL,0,1),
(51,'888b5089-973b-4e73-bd14-8f37b4ad5490','X6VUDZ_2986652910','2025-10-31 00:00:00','2025-10-31','ELISHAMA TRAVEL AND TOURS','issue',-181518,-45538,135980,'XOF','credit','76240','X6VUDZ','ABJ26232G','ABJ26222P','Ticket 490-2986652910','GEORGES SAMUEL JONATHAN KIPRE MR','ABJ-DSS','CETERIS TOURS CI',NULL,NULL,263,317,NULL,NULL,'2026-02-17 10:13:58','2026-02-17 10:13:58',NULL,NULL,0,1),
(52,'95e32325-8c53-4ad1-b2ce-b5405d5e6966','X6VUDZ_135980','2025-10-31 00:00:00','2025-10-31','ELISHAMA TRAVEL AND TOURS','issue',-317498,-181518,135980,'XOF','block','76240','X6VUDZ','','','','','','CETERIS TOURS CI',NULL,NULL,263,317,NULL,NULL,'2026-02-17 10:13:58','2026-02-17 10:13:58',NULL,NULL,0,1),
(53,'208f56b4-8dde-430b-ac14-d497c7f7d39c','ZX4HCB_767300','2025-10-31 00:00:00','2025-10-31','DJEDDAH VOYAGES','issue',-1006520,-239219,767300,'XOF','block','36278','ZX4HCB','','','','','','CETERIS TOURS CI',NULL,NULL,75,317,NULL,NULL,'2026-02-17 10:13:58','2026-02-17 10:13:58',NULL,NULL,0,1),
(54,'15fa7fe4-faec-4a55-b258-e0e4d099a2ce','ZX4HCB_2986652909','2025-10-31 00:00:00','2025-10-31','DJEDDAH VOYAGES','issue',-239219,528081,767300,'XOF','credit','36278','ZX4HCB','CKY26283F','ABJ26222P','Ticket 235-2986652909','FATOUMATA KALAN DIALLO ','CKY-IST','CETERIS TOURS CI',NULL,NULL,75,317,NULL,NULL,'2026-02-17 10:13:58','2026-02-17 10:13:58',NULL,NULL,0,1),
(55,'98d64d65-6af0-449e-852e-0eae14e783f7','ZEBSD8_414800','2025-10-31 00:00:00','2025-10-31','WINNERS TRAVEL AGENCY','issue',-489850,-75050.2,414800,'XOF','block','75998','ZEBSD8','','','','','','CETERIS TOURS CI',NULL,NULL,252,317,NULL,NULL,'2026-02-17 10:13:58','2026-02-17 10:13:58',NULL,NULL,0,1),
(56,'9c3f8ce0-61fc-446e-a8ad-d28b676b2319','ZEBSD8_2986652908','2025-10-31 00:00:00','2025-10-31','WINNERS TRAVEL AGENCY','issue',-75050.2,339750,414800,'XOF','credit','75998','ZEBSD8','ABJ26285H','ABJ26222P','Ticket 923-2986652908','LASME EVARISTE AKPA MR','ABJ-ORY','CETERIS TOURS CI',NULL,NULL,252,317,NULL,NULL,'2026-02-17 10:13:58','2026-02-17 10:13:58',NULL,NULL,0,1),
(57,'54eb379b-bec8-4c64-a9ea-be82d4e376ec','X2SQBE_391800','2025-10-31 00:00:00','2025-10-31','DJEDDAH VOYAGES','issue',-1398320,-1006520,391800,'XOF','block','36278','X2SQBE','','','','','','CETERIS TOURS CI',NULL,NULL,75,317,NULL,NULL,'2026-02-17 10:13:58','2026-02-17 10:13:58',NULL,NULL,0,1),
(58,'355d1c22-cef0-4fa3-91ed-a929ace59131','X2SQBE_2986652907','2025-10-31 00:00:00','2025-10-31','DJEDDAH VOYAGES','issue',-1006520,-614719,391800,'XOF','credit','36278','X2SQBE','CKY26283F','ABJ26222P','Ticket 235-2986652907','SOUADOU CAMARA ','CKY-OUA','CETERIS TOURS CI',NULL,NULL,75,317,NULL,NULL,'2026-02-17 10:13:58','2026-02-17 10:13:58',NULL,NULL,0,1),
(59,'7ecc3a60-f294-4815-9d9e-521550e4b40b','20251201_ABJ26241A_12887','2025-12-01 00:00:00','2025-12-01','ASD TRAVEL & SERVICES','payment',-524437,-511550,12887,'XOF','debit','60613','','','','2025-12-01 (-12 887.00 XOF) AP14181','','','CETERIS TOURS CI',NULL,NULL,199,357,NULL,NULL,'2026-03-26 12:12:05','2026-03-26 12:12:05',NULL,NULL,0,1),
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(63,'b413d855-0268-4380-b2e9-6518b7fe70db','Y6283C_309668','2025-12-01 00:00:00','2025-12-01','ASSABROU VOYAGES','issue',-1627720,-1318050,309668,'XOF','block','26354','Y6283C','','','','','','CETERIS TOURS CI',NULL,NULL,145,357,NULL,NULL,'2026-03-26 12:12:05','2026-03-26 12:12:05',NULL,NULL,0,1),
(64,'44403051-83d8-49d0-a40e-f97e83f5d475','Y6283C_2986673063','2025-12-01 00:00:00','2025-12-01','ASSABROU VOYAGES','issue',-1318050,-1008380,309668,'XOF','credit','26354','Y6283C','ABJ2628S7','ABJ26222P','Ticket 032-2986673063','ADAMA HAWA DIALLO MRS','COO-LFW','CETERIS TOURS CI',NULL,NULL,145,357,NULL,NULL,'2026-03-26 12:12:05','2026-03-26 12:12:05',NULL,NULL,0,1),
(65,'92a33768-d176-468a-b596-292bd6516f22','YB2YWT_272280','2025-12-01 00:00:00','2025-12-01','NOELLA VOYAGE','issue',-1038910,-766631,272280,'XOF','block','76596','YB2YWT','','','','','','CETERIS TOURS CI',NULL,NULL,53,357,NULL,NULL,'2026-03-26 12:12:05','2026-03-26 12:12:05',NULL,NULL,0,1),
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(67,'85245fcd-0865-4cfa-918a-2a5b1969565c','X4LBW7_271688','2025-12-01 00:00:00','2025-12-01','A&B TRAVEL SOLUTION','issue',-680869,-409181,271688,'XOF','block','75193','X4LBW7','','','','','','CETERIS TOURS CI',NULL,NULL,119,357,NULL,NULL,'2026-03-26 12:12:05','2026-03-26 12:12:05',NULL,NULL,0,1),
(68,'608dd6c9-9db0-433f-aeb8-154589452cfb','X4LBW7_2986673061','2025-12-01 00:00:00','2025-12-01','A&B TRAVEL SOLUTION','issue',-409181,-137493,271688,'XOF','credit','75193','X4LBW7','DKR272470','ABJ26222P','Ticket 147-2986673061','MAKHTAR SECK MR','DSS-CMN','CETERIS TOURS CI',NULL,NULL,119,357,NULL,NULL,'2026-03-26 12:12:05','2026-03-26 12:12:05',NULL,NULL,0,1),
(69,'52226e44-f0f7-40f9-ba3e-c33201733a2f','XQOBLO_190800','2025-12-01 00:00:00','2025-12-01','A&B TRAVEL SOLUTION','issue',-871669,-680869,190800,'XOF','block','75193','XQOBLO','','','','','','CETERIS TOURS CI',NULL,NULL,119,357,NULL,NULL,'2026-03-26 12:12:05','2026-03-26 12:12:05',NULL,NULL,0,1),
(70,'be78b730-251c-4994-9d8e-399bce42ad39','XQOBLO_2986673059','2025-12-01 00:00:00','2025-12-01','A&B TRAVEL SOLUTION','issue',-680869,-490069,190800,'XOF','credit','75193','XQOBLO','DKR272470','ABJ26222P','Ticket 490-2986673059','SOUADOU CISSE MRS','DSS-CMN','CETERIS TOURS CI',NULL,NULL,119,357,NULL,NULL,'2026-03-26 12:12:05','2026-03-26 12:12:05',NULL,NULL,0,1),
(71,'28d0fcdc-39d0-4f15-9aaf-5248926f21f7','Y9AE9W_2986673058','2025-12-01 00:00:00','2025-12-01','CT-PARTNERS','issue',-23791400,-23595600,195810,'XOF','credit','59635','Y9AE9W','ABJ262395','ABJ26222P','Ticket 483-2986673058','AIDA COULIBALY ','OUA-ABJ','CETERIS TOURS CI',NULL,NULL,262,357,NULL,NULL,'2026-03-26 12:12:05','2026-03-26 12:12:05',NULL,NULL,0,1),
(72,'1f95bb21-ffbf-430e-926b-4ab34d2942a7','Y9AE9W_195810','2025-12-01 00:00:00','2025-12-01','CT-PARTNERS','issue',-23987200,-23791400,195810,'XOF','block','59635','Y9AE9W','','','','','','CETERIS TOURS CI',NULL,NULL,262,357,NULL,NULL,'2026-03-26 12:12:05','2026-03-26 12:12:05',NULL,NULL,0,1),
(73,'35ac1994-d7bf-4caf-9daf-2407d0c840ec','Y7NGE4_533476','2025-12-01 00:00:00','2025-12-01','CMR VOYAGES','issue',-1367630,-834151,533476,'XOF','block','64181','Y7NGE4','','','','','','CETERIS TOURS CI',NULL,NULL,33,357,NULL,NULL,'2026-03-26 12:12:05','2026-03-26 12:12:05',NULL,NULL,0,1),
(74,'64d0b44f-f1f1-4b7c-9b13-1f8bbc8cfdb8','Y7NGE4_2986673057','2025-12-01 00:00:00','2025-12-01','CMR VOYAGES','issue',-834151,-300675,533476,'XOF','credit','64181','Y7NGE4','DKR27225K','ABJ26222P','Ticket 057-2986673057','NDEYE MBACKE MRS','DSS-CDG','CETERIS TOURS CI',NULL,NULL,33,357,NULL,NULL,'2026-03-26 12:12:05','2026-03-26 12:12:05',NULL,NULL,0,1),
(75,'41e928b3-5263-455f-aabe-c0c99264994e','20251201_DKR27225K_1000000','2025-12-01 00:00:00','2025-12-01','CMR VOYAGES','payment',-367627,-1367630,-1000000,'XOF','debit','60613','','','','2025-12-01 (1 000 000.00 XOF) AP14179','','','CETERIS TOURS CI',NULL,NULL,33,357,NULL,NULL,'2026-03-26 12:12:05','2026-03-26 12:12:05',NULL,NULL,0,1),
(76,'e1a02f2b-a774-4626-bc2d-155cce402470','Y4LS7J_2986673056','2025-12-01 00:00:00','2025-12-01','WINNERS TRAVEL AGENCY','issue',-1332.27,919722,921054,'XOF','credit','75994','Y4LS7J','ABJ26285H','ABJ26222P','Ticket 057-2986673056','KPINY PAULETTE BIAN MRS','ABJ-CDG','CETERIS TOURS CI',NULL,NULL,252,357,NULL,NULL,'2026-03-26 12:12:05','2026-03-26 12:12:05',NULL,NULL,0,1),
(77,'23ac1568-29af-42b7-b639-21360dc1704b','Y4LS7J_921054','2025-12-01 00:00:00','2025-12-01','WINNERS TRAVEL AGENCY','issue',-922386,-1332.27,921054,'XOF','block','75994','Y4LS7J','','','','','','CETERIS TOURS CI',NULL,NULL,252,357,NULL,NULL,'2026-03-26 12:12:05','2026-03-26 12:12:05',NULL,NULL,0,1),
(78,'91aac006-0bb2-4cd2-9136-92f0a24b6ce6','20251201_ABJ26285H_464900','2025-12-01 00:00:00','2025-12-01','WINNERS TRAVEL AGENCY','payment',-457486,-922386,-464900,'XOF','debit','60613','','','','2025-12-01 (464 900.00 XOF) AP14178','','','CETERIS TOURS CI',NULL,NULL,252,357,NULL,NULL,'2026-03-26 12:12:05','2026-03-26 12:12:05',NULL,NULL,0,1),
(79,'801f2856-bd53-4eb9-b4cc-18c4f0aefcc5','Y5X6IA_611698','2025-12-01 00:00:00','2025-12-01','HERMES VOYAGES','issue',-5896280,-5284590,611698,'XOF','block','34050','Y5X6IA','','','','','','CETERIS TOURS CI',NULL,NULL,215,357,NULL,NULL,'2026-03-26 12:12:05','2026-03-26 12:12:05',NULL,NULL,0,1),
(80,'51a55d6e-5635-40fc-b1a7-084b5302d05a','Y5X6IA_2986673055','2025-12-01 00:00:00','2025-12-01','HERMES VOYAGES','issue',-5284590,-4672890,611698,'XOF','credit','34050','Y5X6IA','CKY26282J','ABJ26222P','Ticket 032-2986673055','SENANU KOSSIVI MAWULIKPLIMI QUACOE WOSSINU ','LFW-CKY','CETERIS TOURS CI',NULL,NULL,215,357,NULL,NULL,'2026-03-26 12:12:05','2026-03-26 12:12:05',NULL,NULL,0,1),
(81,'54aa670d-8a05-48f0-9002-be97da32c24a','XTLR34_237290','2025-12-01 00:00:00','2025-12-01','AGENCE GENERALE N\'KO SARL','issue',-378654,-141364,237290,'XOF','block','54537','XTLR34','','','','','','CETERIS TOURS CI',NULL,NULL,188,357,NULL,NULL,'2026-03-26 12:12:05','2026-03-26 12:12:05',NULL,NULL,0,1),
(82,'4eddc470-6672-424c-a9bc-59df62eec484','XTLR34_2986673054','2025-12-01 00:00:00','2025-12-01','AGENCE GENERALE N\'KO SARL','issue',-141364,95926,237290,'XOF','credit','54537','XTLR34','CKY262269','ABJ26222P','Ticket 495-2986673054','AISSATOU BAH MRS','CKY-DSS','CETERIS TOURS CI',NULL,NULL,188,357,NULL,NULL,'2026-03-26 12:12:05','2026-03-26 12:12:05',NULL,NULL,0,1),
(83,'11f9ed54-1ae5-4aa8-9fa4-c06201999e10','YPT76J_2986673084','2025-12-02 00:00:00','2025-12-02','ABM TRAVEL','issue',-1322500,-743266,579237,'XOF','credit','31666','YPT76J','ABJ26221N','ABJ26222P','Ticket 071-2986673084','DANIEL RAYMOND ASSEMIAN MR','ABJ-ADD','CETERIS TOURS CI',NULL,NULL,64,360,NULL,NULL,'2026-03-26 12:12:07','2026-03-26 12:12:07',NULL,NULL,0,1),
(84,'a74c98fb-05b6-4b81-9af2-e9f0aff14566','Y9DTTX_1009371','2025-12-02 00:00:00','2025-12-02','LES VOYAGES D AMSOUL','issue',-1009540,-173,1009370,'XOF','block','77901','Y9DTTX','','','','','','CETERIS TOURS CI',NULL,NULL,244,360,NULL,NULL,'2026-03-26 12:12:07','2026-03-26 12:12:07',NULL,NULL,0,1),
(85,'a2017b52-7f17-4d21-b183-cbe16e3b20d8','Y9DTTX_2986673087','2025-12-02 00:00:00','2025-12-02','LES VOYAGES D AMSOUL','issue',-173,1009200,1009370,'XOF','credit','77901','Y9DTTX','ABJ26233S','ABJ26222P','Ticket 147-2986673087','TIA YVES BLONDE MR','ABJ-CMN','CETERIS TOURS CI',NULL,NULL,244,360,NULL,NULL,'2026-03-26 12:12:07','2026-03-26 12:12:07',NULL,NULL,0,1),
(86,'cf722826-e74d-43be-8e9c-f1da7b92d0fe','20251202_Abj26283S_30','2025-12-02 00:00:00','2025-12-02','LES VOYAGES D AMSOUL','payment',-1009570,-1009540,30,'XOF','debit','60613','','','','2025-12-02 (-30.00 XOF) AP14194','','','CETERIS TOURS CI',NULL,NULL,244,360,NULL,NULL,'2026-03-26 12:12:07','2026-03-26 12:12:07',NULL,NULL,0,1),
(87,'fc65f9bc-6864-47cb-a548-f2b587650f68','20251202_Abj26283S_3000','2025-12-02 00:00:00','2025-12-02','LES VOYAGES D AMSOUL','payment',-1006570,-1009570,-3000,'XOF','debit','60613','','','','2025-12-02 (3 000.00 XOF) AP14193','','','CETERIS TOURS CI',NULL,NULL,244,360,NULL,NULL,'2026-03-26 12:12:07','2026-03-26 12:12:07',NULL,NULL,0,1),
(88,'96567f08-e51a-4d22-88d1-c449b2553ec9','YQW96R_309130','2025-12-02 00:00:00','2025-12-02','LES VOYAGES D AMSOUL','issue',-1315700,-1006570,309130,'XOF','block','77901','YQW96R','','','','','','CETERIS TOURS CI',NULL,NULL,244,360,NULL,NULL,'2026-03-26 12:12:07','2026-03-26 12:12:07',NULL,NULL,0,1),
(89,'31edfb03-2b11-4784-8edb-4e4c7ae16b1d','YQW96R_2986673085','2025-12-02 00:00:00','2025-12-02','LES VOYAGES D AMSOUL','issue',-963690,-697444,266246,'XOF','credit','77901','YQW96R','ABJ26233S','ABJ26222P','Ticket 332-2986673085','KADIDIA DIANKOUMBA MRS','ABJ-BKO','CETERIS TOURS CI',NULL,NULL,244,360,NULL,NULL,'2026-03-26 12:12:07','2026-03-26 12:12:07',NULL,NULL,0,1),
(90,'c7c265e7-9ba1-4e4a-8a39-69ad83df9a15','YQW96R_2986673086','2025-12-02 00:00:00','2025-12-02','LES VOYAGES D AMSOUL','issue',-1006570,-963690,42884,'XOF','credit','77901','YQW96R','ABJ26233S','ABJ26222P','Ticket 332-2986673086','ROKIA SISSOKO ','ABJ-BKO','CETERIS TOURS CI',NULL,NULL,244,360,NULL,NULL,'2026-03-26 12:12:07','2026-03-26 12:12:07',NULL,NULL,0,1),
(91,'0cc411da-f66a-470e-8290-271218e49791','20251202_Abj26283S_1009299','2025-12-02 00:00:00','2025-12-02','LES VOYAGES D AMSOUL','payment',-306405,-1315700,-1009300,'XOF','debit','60613','','','','2025-12-02 (1 009 299.00 XOF) AP14192','','','CETERIS TOURS CI',NULL,NULL,244,360,NULL,NULL,'2026-03-26 12:12:07','2026-03-26 12:12:07',NULL,NULL,0,1),
(92,'10627635-dbac-419d-9116-f3e17aadd971','20251202_Abj26283S_3095','2025-12-02 00:00:00','2025-12-02','LES VOYAGES D AMSOUL','payment',-309500,-306405,3095,'XOF','debit','60613','','','','2025-12-02 (-3 095.00 XOF) AP14191','','','CETERIS TOURS CI',NULL,NULL,244,360,NULL,NULL,'2026-03-26 12:12:07','2026-03-26 12:12:07',NULL,NULL,0,1),
(93,'b22d5638-8eab-4b6b-b1db-0162675376ae','20251202_Abj26283S_309500','2025-12-02 00:00:00','2025-12-02','LES VOYAGES D AMSOUL','payment',0,-309500,-309500,'XOF','debit','60613','','','','2025-12-02 (309 500.00 XOF) AP14190','','','CETERIS TOURS CI',NULL,NULL,244,360,NULL,NULL,'2026-03-26 12:12:07','2026-03-26 12:12:07',NULL,NULL,0,1),
(94,'9d196030-9ef7-4dff-b890-11eb295f784d','20251202_CKY26228S_1896417','2025-12-02 00:00:00','2025-12-02','RHODEM HALL TRAVEL BY MASSOP','payment',-520855,-2417270,-1896420,'XOF','debit','60613','','','','2025-12-02 (1 896 417.00 XOF) AP14189','','','CETERIS TOURS CI',NULL,NULL,88,360,NULL,NULL,'2026-03-26 12:12:07','2026-03-26 12:12:07',NULL,NULL,0,1),
(95,'999097f3-e624-4486-a569-2e5d9f3a7e37','YPT76J_579237','2025-12-02 00:00:00','2025-12-02','ABM TRAVEL','issue',-1901740,-1322500,579237,'XOF','block','31666','YPT76J','','','','','','CETERIS TOURS CI',NULL,NULL,64,360,NULL,NULL,'2026-03-26 12:12:07','2026-03-26 12:12:07',NULL,NULL,0,1),
(96,'660b9336-9508-4aa8-9d7f-371d2845a80c','YQA5PI_897100','2025-12-02 00:00:00','2025-12-02','NIRO COMPANY LIMITED','issue',-1566140,-669040,897100,'XOF','block','70373','YQA5PI','','','','','','CETERIS TOURS CI',NULL,NULL,157,360,NULL,NULL,'2026-03-26 12:12:07','2026-03-26 12:12:07',NULL,NULL,0,1),
(97,'3b67caa8-f054-4bd1-be3c-8bd82dd042b6','YQA5PI_8667308283','2025-12-02 00:00:00','2025-12-02','NIRO COMPANY LIMITED','issue',-669040,228060,897100,'XOF','credit','70373','YQA5PI','BJL272821','ABJ26222P','Ticket 235-2986673082-83','MBAYE FALL MR','BJL-IST','CETERIS TOURS CI',NULL,NULL,157,360,NULL,NULL,'2026-03-26 12:12:07','2026-03-26 12:12:07',NULL,NULL,0,1),
(98,'19fd97e0-eb1d-4da7-aa2e-f133b7c4b422','YQA5PI_897070','2025-12-02 00:00:00','2025-12-02','NIRO COMPANY LIMITED','issue',-1566140,-669070,897070,'XOF','block','70373','YQA5PI','','','','','','CETERIS TOURS CI',NULL,NULL,157,360,NULL,NULL,'2026-03-26 12:12:07','2026-03-26 12:12:07',NULL,NULL,0,1),
(99,'ac835c4a-c184-4cfe-81e5-38498e82f581','YQBDO4_974000','2025-12-04 00:00:00','2025-12-04','WINNERS TRAVEL AGENCY','issue',-1397570,-423567,974000,'XOF','block','75994','YQBDO4','','','','','','CETERIS TOURS CI',NULL,NULL,252,366,NULL,NULL,'2026-03-26 12:12:07','2026-03-26 12:12:10',NULL,NULL,0,1),
(100,'feaf0398-0680-4964-9fdd-5accb2b18363','YQBDO4_8667307475','2025-12-02 00:00:00','2025-12-02','WINNERS TRAVEL AGENCY','issue',-85667.3,888333,974000,'XOF','credit','75994','YQBDO4','ABJ26285H','ABJ26222P','Ticket 082-2986673074-75','ASSIO ERNEST EYIMIN MR','ABJ-BRU','CETERIS TOURS CI',NULL,NULL,252,360,NULL,NULL,'2026-03-26 12:12:07','2026-03-26 12:12:07',NULL,NULL,0,1),
(101,'02e55f1b-167a-4782-a75c-64ebaeafca0e','YQBDO4_962500','2025-12-02 00:00:00','2025-12-02','WINNERS TRAVEL AGENCY','issue',-1059670,-97167.3,962500,'XOF','block','75994','YQBDO4','','','','','','CETERIS TOURS CI',NULL,NULL,252,360,NULL,NULL,'2026-03-26 12:12:07','2026-03-26 12:12:07',NULL,NULL,0,1),
(102,'33168ee4-aa42-4526-8e98-2dee74ccb92d','YPKFN6_263800','2025-12-02 00:00:00','2025-12-02','A&B TRAVEL SOLUTION','issue',-1580890,-1317090,263800,'XOF','block','75193','YPKFN6','','','','','','CETERIS TOURS CI',NULL,NULL,119,360,NULL,NULL,'2026-03-26 12:12:07','2026-03-26 12:12:07',NULL,NULL,0,1),
(103,'5dd012e7-3808-4093-aa5f-fa46c5e7cea6','YPKFN6_2986673073','2025-12-02 00:00:00','2025-12-02','A&B TRAVEL SOLUTION','issue',-1317090,-1053290,263800,'XOF','credit','75193','YPKFN6','DKR272470','ABJ26222P','Ticket 490-2986673073','MODOU MAHMOUD SECK MR','DSS-CMN','CETERIS TOURS CI',NULL,NULL,119,360,NULL,NULL,'2026-03-26 12:12:07','2026-03-26 12:12:07',NULL,NULL,0,1),
(104,'69e6a711-67db-4207-809b-ea5a44719e29','20251202_ABJ26285H_1057400','2025-12-02 00:00:00','2025-12-02','WINNERS TRAVEL AGENCY','payment',-2267.27,-1059670,-1057400,'XOF','debit','60613','','','','2025-12-02 (1 057 400.00 XOF) AP14188','','','CETERIS TOURS CI',NULL,NULL,252,360,NULL,NULL,'2026-03-26 12:12:07','2026-03-26 12:12:07',NULL,NULL,0,1),
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(107,'b465b963-54a1-4d97-8e89-afa1776b82bd','YLO2LH_185185','2025-12-02 00:00:00','2025-12-02','WINNERS TRAVEL AGENCY','issue',-187452,-2267.27,185185,'XOF','block','75994','YLO2LH','','','','','','CETERIS TOURS CI',NULL,NULL,252,360,NULL,NULL,'2026-03-26 12:12:07','2026-03-26 12:12:07',NULL,NULL,0,1),
(108,'261dbfad-d345-4fc9-bf8c-a053d49c0670','YLO2LH_2986673072','2025-12-02 00:00:00','2025-12-02','WINNERS TRAVEL AGENCY','issue',-2267.27,182918,185185,'XOF','credit','75994','YLO2LH','ABJ26285H','ABJ26222P','Ticket 147-2986673072','ANNE MANH FATIM SANOGO MISS','TUN-CMN','CETERIS TOURS CI',NULL,NULL,252,360,NULL,NULL,'2026-03-26 12:12:07','2026-03-26 12:12:07',NULL,NULL,0,1),
(109,'0e40e753-413d-4145-abfb-c910a3009120','20251202_DKR272470_1537790','2025-12-02 00:00:00','2025-12-02','A&B TRAVEL SOLUTION','payment',-43095.9,-1580890,-1537790,'XOF','debit','60613','','','','2025-12-02 (1 537 790.00 XOF) AP14185','','','CETERIS TOURS CI',NULL,NULL,119,360,NULL,NULL,'2026-03-26 12:12:07','2026-03-26 12:12:07',NULL,NULL,0,1),
(110,'a89d8b59-87e6-48f2-8255-fa96c8260a38','20251202_ABJ26285H_1880','2025-12-02 00:00:00','2025-12-02','WINNERS TRAVEL AGENCY','payment',-189332,-187452,1880,'XOF','debit','60613','','','','2025-12-02 (-1 880.00 XOF) AP14184','','','CETERIS TOURS CI',NULL,NULL,252,360,NULL,NULL,'2026-03-26 12:12:07','2026-03-26 12:12:07',NULL,NULL,0,1),
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(113,'b0a680ff-a652-4084-b644-3dc66fff5f71','X7YYBH_651936','2025-12-02 00:00:00','2025-12-02','ABM TRAVEL','issue',-2553680,-1901740,651936,'XOF','block','31666','X7YYBH','','','','','','CETERIS TOURS CI',NULL,NULL,64,360,NULL,NULL,'2026-03-26 12:12:07','2026-03-26 12:12:07',NULL,NULL,0,1),
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(115,'ac02cba1-e1b4-4eb5-a043-b60d0e12d8dd','YLTKAU_257700','2025-12-02 00:00:00','2025-12-02','ABM TRAVEL','issue',-2811380,-2553680,257700,'XOF','block','31666','YLTKAU','','','','','','CETERIS TOURS CI',NULL,NULL,64,360,NULL,NULL,'2026-03-26 12:12:07','2026-03-26 12:12:07',NULL,NULL,0,1),
(116,'5e0f1317-dbf6-43ad-878c-485c69a55d7b','YLTKAU_2986673070','2025-12-02 00:00:00','2025-12-02','ABM TRAVEL','issue',-2553680,-2295980,257700,'XOF','credit','31666','YLTKAU','ABJ26221N','ABJ26222P','Ticket 176-2986673070','BERNICE OWUSUA MS','ACC-ABJ','CETERIS TOURS CI',NULL,NULL,64,360,NULL,NULL,'2026-03-26 12:12:07','2026-03-26 12:12:07',NULL,NULL,0,1),
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(118,'74ba34fe-6d79-4654-9c8f-1e4ef0d61c1d','Y55R6Z_2986673069','2025-12-02 00:00:00','2025-12-02','ABM TRAVEL','issue',-2511840,-2362070,149767,'XOF','credit','31666','Y55R6Z','ABJ26221N','ABJ26222P','Ticket 176-2986673069','KPINDOUTIEN HILLAIRE OUATTARA MR','ABJ-ACC','CETERIS TOURS CI',NULL,NULL,64,360,NULL,NULL,'2026-03-26 12:12:07','2026-03-26 12:12:07',NULL,NULL,0,1),
(119,'6cd57be7-0dbf-4ea9-ac18-3dd3eeb93f35','Y55R6Z_2986673068','2025-12-02 00:00:00','2025-12-02','ABM TRAVEL','issue',-2661610,-2511840,149767,'XOF','credit','31666','Y55R6Z','ABJ26221N','ABJ26222P','Ticket 176-2986673068','KOUASSI SAHM PATRICK KONAN MR','ABJ-ACC','CETERIS TOURS CI',NULL,NULL,64,360,NULL,NULL,'2026-03-26 12:12:07','2026-03-26 12:12:07',NULL,NULL,0,1),
(120,'83097cf3-0662-4217-be69-841c55f87aee','Y55R6Z_2986673067','2025-12-02 00:00:00','2025-12-02','ABM TRAVEL','issue',-2811380,-2661610,149767,'XOF','credit','31666','Y55R6Z','ABJ26221N','ABJ26222P','Ticket 176-2986673067','GNAN TRESOR DIOMANDE MR','ABJ-ACC','CETERIS TOURS CI',NULL,NULL,64,360,NULL,NULL,'2026-03-26 12:12:07','2026-03-26 12:12:07',NULL,NULL,0,1),
(121,'b8026492-7a6a-4ef7-8db1-49b9063507de','20251202_ABJ26221N_3000000','2025-12-02 00:00:00','2025-12-02','ABM TRAVEL','payment',-260677,-3260680,-3000000,'XOF','debit','60613','','','','2025-12-02 (3 000 000.00 XOF) AP14182','','','CETERIS TOURS CI',NULL,NULL,64,360,NULL,NULL,'2026-03-26 12:12:07','2026-03-26 12:12:07',NULL,NULL,0,1),
(122,'73e05d2e-c7a2-4573-9592-f16d8be8f293','ZSEQYR_315100','2025-12-02 00:00:00','2025-12-02','ETISALAT TRAVEL ET SERVICES','issue',-499900,-184800,315100,'XOF','block','76700','ZSEQYR','','','','','','CETERIS TOURS CI',NULL,NULL,23,360,NULL,NULL,'2026-03-26 12:12:07','2026-03-26 12:12:07',NULL,NULL,0,1),
(123,'7139817d-ff95-4953-bd63-7656eff52a44','ZSEQYR_2986673065','2025-12-02 00:00:00','2025-12-02','ETISALAT TRAVEL ET SERVICES','issue',-184800,130300,315100,'XOF','credit','76700','ZSEQYR','ABJ262362','ABJ26222P','Ticket 490-2986673065','RITA CHIEPIE JOCELYNE AMBEU ','ABJ-DSS','CETERIS TOURS CI',NULL,NULL,23,360,NULL,NULL,'2026-03-26 12:12:07','2026-03-26 12:12:07',NULL,NULL,0,1),
(124,'5238a230-a4fa-45a1-8aac-b807063d21ac','20251203_ABJ26287E_500000','2025-12-03 00:00:00','2025-12-03','ABNOUR VOYAGES','payment',1610,-498390,-500000,'XOF','debit','60613','','','','2025-12-03 (500 000.00 XOF) AP14209','','','CETERIS TOURS CI',NULL,NULL,100,363,NULL,NULL,'2026-03-26 12:12:09','2026-03-26 12:12:09',NULL,NULL,0,1),
(125,'58527517-bfd8-4566-9ccc-e0e165bee8dd','Z63QNM_221948','2025-12-03 00:00:00','2025-12-03','ASSABROU VOYAGES','issue',-5318050,-5096100,221948,'XOF','block','26354','Z63QNM','','','','','','CETERIS TOURS CI',NULL,NULL,145,363,NULL,NULL,'2026-03-26 12:12:09','2026-03-26 12:12:09',NULL,NULL,0,1),
(126,'f451d235-f954-4a2d-ae8b-51f98e44b0bb','Z7N54E_125942','2025-12-03 00:00:00','2025-12-03','FELLAH BUSINESS','issue',-1134570,-1008630,125942,'XOF','block','42138','Z7N54E','','','','','','CETERIS TOURS CI',NULL,NULL,54,363,NULL,NULL,'2026-03-26 12:12:09','2026-03-26 12:12:09',NULL,NULL,0,1),
(127,'96740f8c-0780-45a0-b96a-0c902dbe0de8','20251203_ABJ2628S7_4000000','2025-12-03 00:00:00','2025-12-03','ASSABROU VOYAGES','payment',-1318050,-5318050,-4000000,'XOF','debit','60613','','','','2025-12-03 (4 000 000.00 XOF) AP14208','','','CETERIS TOURS CI',NULL,NULL,145,363,NULL,NULL,'2026-03-26 12:12:09','2026-03-26 12:12:09',NULL,NULL,0,1),
(128,'c709abe8-437f-4d2b-a450-a73dc12f2be6','ZASOOY_173000','2025-12-03 00:00:00','2025-12-03','FELLAH BUSINESS','issue',-1134570,-961573,173000,'XOF','block','42138','ZASOOY','','','','','','CETERIS TOURS CI',NULL,NULL,54,363,NULL,NULL,'2026-03-26 12:12:09','2026-03-26 12:12:09',NULL,NULL,0,1),
(129,'1fff71c8-1987-4db4-8d46-05b07d7a8efd','Z7DU4Z_274282','2025-12-03 00:00:00','2025-12-03','ETISALAT TRAVEL ET SERVICES','issue',-285812,-11530,274282,'XOF','block','76700','Z7DU4Z','','','','','','CETERIS TOURS CI',NULL,NULL,23,363,NULL,NULL,'2026-03-26 12:12:09','2026-03-26 12:12:09',NULL,NULL,0,1),
(130,'988bbb4b-5c49-4557-a142-0d53fa09a311','ZASOOY_166500','2025-12-03 00:00:00','2025-12-03','FELLAH BUSINESS','issue',-1134570,-968073,166500,'XOF','block','42138','ZASOOY','','','','','','CETERIS TOURS CI',NULL,NULL,54,363,NULL,NULL,'2026-03-26 12:12:09','2026-03-26 12:12:09',NULL,NULL,0,1),
(131,'8ff6dc4d-5e2d-4071-808c-ba5d8ffc0c17','20251203_ABJ262362_130','2025-12-03 00:00:00','2025-12-03','ETISALAT TRAVEL ET SERVICES','payment',-285942,-285812,130,'XOF','debit','60613','','','','2025-12-03 (-130.00 XOF) AP14207','','','CETERIS TOURS CI',NULL,NULL,23,363,NULL,NULL,'2026-03-26 12:12:09','2026-03-26 12:12:09',NULL,NULL,0,1),
(132,'b2bd6981-eefe-40d0-b55d-838f73c06981','20251203_ABJ262362_13000','2025-12-03 00:00:00','2025-12-03','ETISALAT TRAVEL ET SERVICES','payment',-272942,-285942,-13000,'XOF','debit','60613','','','','2025-12-03 (13 000.00 XOF) AP14206','','','CETERIS TOURS CI',NULL,NULL,23,363,NULL,NULL,'2026-03-26 12:12:09','2026-03-26 12:12:09',NULL,NULL,0,1),
(133,'2e2b5732-a4e1-4f4b-a5a9-482675b3e33f','Z4SWEL_4377000','2025-12-03 00:00:00','2025-12-03','HERMES VOYAGES','issue',-4910160,-533155,4377000,'XOF','block','34050','Z4SWEL','','','','','','CETERIS TOURS CI',NULL,NULL,215,363,NULL,NULL,'2026-03-26 12:12:09','2026-03-26 12:12:09',NULL,NULL,0,1),
(134,'8ce052ee-b486-4959-abfe-b1c3537f6024','ZALJPN_146558','2025-12-03 00:00:00','2025-12-03','KIMYA VOYAGES','issue',-4249280,-4102720,146558,'XOF','block','77859','ZALJPN','','','','','','CETERIS TOURS CI',NULL,NULL,79,363,NULL,NULL,'2026-03-26 12:12:09','2026-03-26 12:12:09',NULL,NULL,0,1),
(135,'8cfb47d1-bc56-4960-af9f-f6afc8834eb6','ZAKUYE_445030','2025-12-03 00:00:00','2025-12-03','I.S TRAVEL AGENCY','issue',-735329,-290299,445030,'XOF','block','76698','ZAKUYE','','','','','','CETERIS TOURS CI',NULL,NULL,164,363,NULL,NULL,'2026-03-26 12:12:09','2026-03-26 12:12:09',NULL,NULL,0,1),
(136,'68bf20f3-44ea-4361-9046-20cc6bd18a9b','Z54FXP_750621','2025-12-04 00:00:00','2025-12-04','KIMYA VOYAGES','issue',-5032780,-4282160,750621,'XOF','block','77859','Z54FXP','','','','','','CETERIS TOURS CI',NULL,NULL,79,366,NULL,NULL,'2026-03-26 12:12:09','2026-03-26 12:12:11',NULL,NULL,0,1),
(137,'fc7a8756-1560-4b6c-8098-33c5008b88c3','20251203_ABJ262362_2350','2025-12-03 00:00:00','2025-12-03','ETISALAT TRAVEL ET SERVICES','payment',-275292,-272942,2350,'XOF','debit','60613','','','','2025-12-03 (-2 350.00 XOF) AP14205','','','CETERIS TOURS CI',NULL,NULL,23,363,NULL,NULL,'2026-03-26 12:12:09','2026-03-26 12:12:09',NULL,NULL,0,1),
(138,'a75e930a-4086-4535-b404-42833934f99b','ZAB9R3_445030','2025-12-03 00:00:00','2025-12-03','I.S TRAVEL AGENCY','issue',-735329,-290299,445030,'XOF','block','76698','ZAB9R3','','','','','','CETERIS TOURS CI',NULL,NULL,164,363,NULL,NULL,'2026-03-26 12:12:09','2026-03-26 12:12:09',NULL,NULL,0,1),
(139,'60704084-0eb2-4d68-a044-3d3ee5fd8428','20251203_ABJ262362_235000','2025-12-03 00:00:00','2025-12-03','ETISALAT TRAVEL ET SERVICES','payment',-40292,-275292,-235000,'XOF','debit','60613','','','','2025-12-03 (235 000.00 XOF) AP14204','','','CETERIS TOURS CI',NULL,NULL,23,363,NULL,NULL,'2026-03-26 12:12:09','2026-03-26 12:12:09',NULL,NULL,0,1),
(140,'9f4241c4-ee81-42a7-a1cd-78c5f5e91db7','20251203_ABJD26235D_445100','2025-12-03 00:00:00','2025-12-03','TYCHE COMPANY','payment',-456379,-11278.8,445100,'XOF','debit','33859','','','','2025-12-03 (-445 100.00 XOF) Payment N73','','','CETERIS TOURS CI',NULL,NULL,112,363,NULL,NULL,'2026-03-26 12:12:09','2026-03-26 12:12:09',NULL,NULL,0,1),
(141,'983c90de-1994-49e7-9d3b-6e086fcd077f','20251203_DKR27236L_330500','2025-12-03 00:00:00','2025-12-03','ELBIE VOYAGE','payment',-330500,0,330500,'XOF','debit','33859','','','','2025-12-03 (-330 500.00 XOF) Payment N1','','','CETERIS TOURS CI',NULL,NULL,21,363,NULL,NULL,'2026-03-26 12:12:09','2026-03-26 12:12:09',NULL,NULL,0,1),
(142,'07e0dffc-c4a2-4dff-bef3-1360fa580bce','NI3ACZ_9588004980','2025-12-03 00:00:00','2025-12-03','TYCHE COMPANY','refund',-11278.8,-456379,-445100,'XOF','debit','','NI3ACZ','ABJ26235D','ABJ26222P','Ticket 923-9588004980','ROLAND CEDRIC KACOU MR','ABJ-ORY','CETERIS TOURS CI',NULL,NULL,112,363,NULL,NULL,'2026-03-26 12:12:09','2026-03-26 12:12:09',NULL,NULL,0,1),
(143,'d0421bd9-b412-4c4b-bb61-0e7f7e9f1c7d','VEP26H_9587971786','2025-12-03 00:00:00','2025-12-03','CT-PARTNERS','refund',-23987200,-24345100,-357900,'XOF','debit','','VEP26H','ABJ262395','ABJ26222P','Ticket 490-9587971786','ALIMA TOURE ','ABJ-DSS','CETERIS TOURS CI',NULL,NULL,262,363,NULL,NULL,'2026-03-26 12:12:09','2026-03-26 12:12:09',NULL,NULL,0,1),
(144,'e370a83f-d17e-40e0-8e56-e6e8e21dd5c0','TSRL5J_9587971723','2025-12-03 00:00:00','2025-12-03','ELBIE VOYAGE','refund',0,-330500,-330500,'XOF','debit','','TSRL5J','DKR27236L','ABJ26222P','Ticket 490-9587971723','MARIETOU BADA MRS','DSS-CMN','CETERIS TOURS CI',NULL,NULL,21,363,NULL,NULL,'2026-03-26 12:12:09','2026-03-26 12:12:09',NULL,NULL,0,1),
(145,'d9b4b099-e514-4d97-80c7-de6908df1639','Y5RO6N_793064','2025-12-03 00:00:00','2025-12-03','ELISHAMA TRAVEL AND TOURS','issue',-1545830,-752762,793064,'XOF','block','76240','Y5RO6N','','','','','','CETERIS TOURS CI',NULL,NULL,263,363,NULL,NULL,'2026-03-26 12:12:09','2026-03-26 12:12:09',NULL,NULL,0,1),
(146,'87275a76-7762-46a7-a7e9-cf708d25d90f','Y5RO6N_2986673108','2025-12-03 00:00:00','2025-12-03','ELISHAMA TRAVEL AND TOURS','issue',-752762,40301.8,793064,'XOF','credit','76240','Y5RO6N','ABJ26232G','ABJ26222P','Ticket 057-2986673108','KOUAME FRANCOIS ATTA MR','ABJ-CDG','CETERIS TOURS CI',NULL,NULL,263,363,NULL,NULL,'2026-03-26 12:12:09','2026-03-26 12:12:09',NULL,NULL,0,1),
(147,'f1c91d0a-d44d-421c-8b57-727421ec9722','YSHFWY_540300','2025-12-03 00:00:00','2025-12-03','A&B TRAVEL SOLUTION','issue',-1317090,-776786,540300,'XOF','block','75193','YSHFWY','','','','','','CETERIS TOURS CI',NULL,NULL,119,363,NULL,NULL,'2026-03-26 12:12:09','2026-03-26 12:12:09',NULL,NULL,0,1),
(148,'ef409853-5677-4442-9558-9bfa400c9efb','YSHFWY_2986673106','2025-12-03 00:00:00','2025-12-03','A&B TRAVEL SOLUTION','issue',-776786,-236486,540300,'XOF','credit','75193','YSHFWY','DKR272470','ABJ26222P','Ticket 124-2986673106','OUSMANE SEYE MR','CDG-ALG','CETERIS TOURS CI',NULL,NULL,119,363,NULL,NULL,'2026-03-26 12:12:09','2026-03-26 12:12:09',NULL,NULL,0,1),
(149,'79499b24-b851-49d3-ae80-d21c6768992b','Z8O5KS_374430','2025-12-03 00:00:00','2025-12-03','HERMES VOYAGES','issue',-5284590,-4910160,374430,'XOF','block','34050','Z8O5KS','','','','','','CETERIS TOURS CI',NULL,NULL,215,363,NULL,NULL,'2026-03-26 12:12:09','2026-03-26 12:12:09',NULL,NULL,0,1),
(150,'4a24cf5f-3344-4809-ba33-018b65396780','Z8O5KS_2986673105','2025-12-03 00:00:00','2025-12-03','HERMES VOYAGES','issue',-4910160,-4535730,374430,'XOF','credit','34050','Z8O5KS','CKY26282J','ABJ26222P','Ticket 490-2986673105','THIERNO AMADOU SALL MR','CKY-DSS','CETERIS TOURS CI',NULL,NULL,215,363,NULL,NULL,'2026-03-26 12:12:09','2026-03-26 12:12:09',NULL,NULL,0,1),
(151,'dfe8a627-5382-4b3d-a65d-f439174b3a18','Z2E8SC_514200','2025-12-03 00:00:00','2025-12-03','ABM TRAVEL','issue',-1714540,-1200340,514200,'XOF','block','31666','Z2E8SC','','','','','','CETERIS TOURS CI',NULL,NULL,64,363,NULL,NULL,'2026-03-26 12:12:09','2026-03-26 12:12:09',NULL,NULL,0,1),
(152,'9730862c-8182-47fe-9e1c-0c354218726d','Z2E8SC_2986673104','2025-12-03 00:00:00','2025-12-03','ABM TRAVEL','issue',-1200340,-686140,514200,'XOF','credit','31666','Z2E8SC','ABJ26221N','ABJ26222P','Ticket 124-2986673104','CHARLENE MBUMBA POLO MRS','ABJ-ALG','CETERIS TOURS CI',NULL,NULL,64,363,NULL,NULL,'2026-03-26 12:12:09','2026-03-26 12:12:09',NULL,NULL,0,1),
(153,'a7ad8aca-7d9e-4965-a96b-b31c05ea2ae6','Z2E8SC_2986673091','2025-12-03 00:00:00','2025-12-03','ABM TRAVEL','issue',-1067640,-520640,547000,'XOF','credit','31666','Z2E8SC','ABJ26221N','ABJ26222P','Ticket 124-2986673091','CHARLENE MBUMBA POLO MRS','ABJ-ALG','CETERIS TOURS CI',NULL,NULL,64,363,NULL,NULL,'2026-03-26 12:12:09','2026-03-26 12:12:09',NULL,NULL,0,1),
(154,'c03d7daf-bed6-4cc0-9d43-69c8e05287d9','20251203_CKY26281Q_1069983','2025-12-03 00:00:00','2025-12-03','FELLAH BUSINESS','payment',-64589.6,-1134570,-1069980,'XOF','debit','60613','','','','2025-12-03 (1 069 983.00 XOF) AP14203','','','CETERIS TOURS CI',NULL,NULL,54,363,NULL,NULL,'2026-03-26 12:12:09','2026-03-26 12:12:09',NULL,NULL,0,1),
(155,'7a69a4bf-0500-4417-a477-cd7f6c85d67a','YUQZTO_1327560','2025-12-03 00:00:00','2025-12-03','YIRIMA VOYAGES','issue',-1329570,-2006.11,1327560,'XOF','block','60707','YUQZTO','','','','','','CETERIS TOURS CI',NULL,NULL,109,363,NULL,NULL,'2026-03-26 12:12:09','2026-03-26 12:12:09',NULL,NULL,0,1),
(156,'348e47a3-017c-44c7-bab0-646fd1f9a3bd','YUQZTO_2986673103','2025-12-03 00:00:00','2025-12-03','YIRIMA VOYAGES','issue',993664,1325550,331890,'XOF','credit','60707','YUQZTO','ABJ26229B','ABJ26222P','Ticket 071-2986673103','MARIAM TRAORE MRS','ABJ-ADD','CETERIS TOURS CI',NULL,NULL,109,363,NULL,NULL,'2026-03-26 12:12:09','2026-03-26 12:12:09',NULL,NULL,0,1),
(157,'6e26829e-2abe-4440-832f-7c77dfdbf4ee','YUQZTO_2986673102','2025-12-03 00:00:00','2025-12-03','YIRIMA VOYAGES','issue',661774,993664,331890,'XOF','credit','60707','YUQZTO','ABJ26229B','ABJ26222P','Ticket 071-2986673102','MAIMOUNA KARAMOKO MRS','ABJ-ADD','CETERIS TOURS CI',NULL,NULL,109,363,NULL,NULL,'2026-03-26 12:12:09','2026-03-26 12:12:09',NULL,NULL,0,1),
(158,'d31338cd-4850-4cee-a3d1-3dc2396646b2','YUQZTO_2986673101','2025-12-03 00:00:00','2025-12-03','YIRIMA VOYAGES','issue',329884,661774,331890,'XOF','credit','60707','YUQZTO','ABJ26229B','ABJ26222P','Ticket 071-2986673101','ZEYNAB FOFANA MRS','ABJ-ADD','CETERIS TOURS CI',NULL,NULL,109,363,NULL,NULL,'2026-03-26 12:12:09','2026-03-26 12:12:09',NULL,NULL,0,1),
(159,'152caacf-20f3-4c5e-839a-d33630b1e3cc','YUQZTO_2986673100','2025-12-03 00:00:00','2025-12-03','YIRIMA VOYAGES','issue',-2006.11,329884,331890,'XOF','credit','60707','YUQZTO','ABJ26229B','ABJ26222P','Ticket 071-2986673100','FATOUMATA COULIBALY MRS','ABJ-ADD','CETERIS TOURS CI',NULL,NULL,109,363,NULL,NULL,'2026-03-26 12:12:09','2026-03-26 12:12:09',NULL,NULL,0,1),
(160,'e05b96f8-3987-41e7-92f0-c79a42b8b744','20251203_ABJ26229B_380000','2025-12-03 00:00:00','2025-12-03','YIRIMA VOYAGES','payment',-949566,-1329570,-380000,'XOF','debit','60613','','','','2025-12-03 (380 000.00 XOF) AP14202','','','CETERIS TOURS CI',NULL,NULL,109,363,NULL,NULL,'2026-03-26 12:12:09','2026-03-26 12:12:09',NULL,NULL,0,1),
(161,'3cdfb14d-46f1-48d0-b4e5-64a27783eeac','20251203_ABJ26229B_500000','2025-12-03 00:00:00','2025-12-03','YIRIMA VOYAGES','payment',-2718.11,-502718,-500000,'XOF','debit','60613','','','','2025-12-03 (500 000.00 XOF) AP14196','','','CETERIS TOURS CI',NULL,NULL,109,363,NULL,NULL,'2026-03-26 12:12:09','2026-03-26 12:12:09',NULL,NULL,0,1),
(162,'1cd097ff-d0ed-4c83-8dc9-398cdf8f0f72','Z49Y5Y_2087040','2025-12-03 00:00:00','2025-12-03','AKOUA TRAVEL & TOURS','issue',-2200000,-112960,2087040,'XOF','block','34117','Z49Y5Y','','','','','','CETERIS TOURS CI',NULL,NULL,10,363,NULL,NULL,'2026-03-26 12:12:09','2026-03-26 12:12:09',NULL,NULL,0,1),
(163,'a1e2bcfe-99ce-493b-a8d5-928b0ec0e1a2','Z49Y5Y_2986673099','2025-12-03 00:00:00','2025-12-03','AKOUA TRAVEL & TOURS','issue',1278400,1974080,695680,'XOF','credit','34117','Z49Y5Y','ABJ262293','ABJ26222P','Ticket 483-2986673099','JOSE DANIEL GARCIA MR','ABJ-ACC','CETERIS TOURS CI',NULL,NULL,10,363,NULL,NULL,'2026-03-26 12:12:09','2026-03-26 12:12:09',NULL,NULL,0,1),
(164,'877b6093-b1d7-4a56-908b-1ce7495b9d7e','Z49Y5Y_2986673098','2025-12-06 00:00:00','2025-12-06','AKOUA TRAVEL & TOURS','refund',-112960,-779760,-666800,'XOF','debit','','Z49Y5Y','ABJ262293','ABJ26222P','Ticket 483-2986673098','GEORGES EMMANUEL V BENDEY DIBY MR','ABJ-ACC','CETERIS TOURS CI',NULL,NULL,10,372,NULL,NULL,'2026-03-26 12:12:09','2026-03-26 12:12:14',NULL,NULL,0,1),
(165,'ff54872c-93cc-44f8-90f7-dec9dd83b962','Z49Y5Y_2986673097','2025-12-03 00:00:00','2025-12-03','AKOUA TRAVEL & TOURS','issue',-112960,582720,695680,'XOF','credit','34117','Z49Y5Y','ABJ262293','ABJ26222P','Ticket 483-2986673097','MOTTOH ARISTIDE AMONDJI MR','ABJ-ACC','CETERIS TOURS CI',NULL,NULL,10,363,NULL,NULL,'2026-03-26 12:12:09','2026-03-26 12:12:09',NULL,NULL,0,1),
(166,'0033b02e-1a2d-496a-961d-7af85c123405','20251203_ABJ26232G_899900','2025-12-03 00:00:00','2025-12-03','ELISHAMA TRAVEL AND TOURS','payment',-645926,-1545830,-899900,'XOF','debit','60613','','','','2025-12-03 (899 900.00 XOF) AP14200','','','CETERIS TOURS CI',NULL,NULL,263,363,NULL,NULL,'2026-03-26 12:12:09','2026-03-26 12:12:09',NULL,NULL,0,1),
(167,'7de8127d-32a2-4432-a565-cb6091c618f1','20251203_ABJ26221N_99900','2025-12-03 00:00:00','2025-12-03','ABM TRAVEL','payment',-1067640,-1167540,-99900,'XOF','debit','60613','','','','2025-12-03 (99 900.00 XOF) AP14199','','','CETERIS TOURS CI',NULL,NULL,64,363,NULL,NULL,'2026-03-26 12:12:09','2026-03-26 12:12:09',NULL,NULL,0,1),
(168,'ea1cb378-6369-4a8d-bbfe-c89cc5db6f28','XAPFX4_553152','2025-12-03 00:00:00','2025-12-03','YIRIMA VOYAGES','issue',-1002720,-449566,553152,'XOF','block','60707','XAPFX4','','','','','','CETERIS TOURS CI',NULL,NULL,109,363,NULL,NULL,'2026-03-26 12:12:09','2026-03-26 12:12:09',NULL,NULL,0,1),
(169,'cfe65364-7d55-44d8-9e0b-8576b508b920','XAPFX4_8667309596','2025-12-03 00:00:00','2025-12-03','YIRIMA VOYAGES','issue',-449566,103586,553152,'XOF','credit','60707','XAPFX4','ABJ26229B','ABJ26222P','Ticket 071-2986673095-96','MAMADOU DIABY MR','ABJ-ADD','CETERIS TOURS CI',NULL,NULL,109,363,NULL,NULL,'2026-03-26 12:12:09','2026-03-26 12:12:09',NULL,NULL,0,1),
(170,'6b9629f8-f31e-4c2b-840b-2db348c8551b','20251203_Abj262293_2200000','2025-12-03 00:00:00','2025-12-03','AKOUA TRAVEL & TOURS','payment',0,-2200000,-2200000,'XOF','debit','60613','','','','2025-12-03 (2 200 000.00 XOF) AP14195','','','CETERIS TOURS CI',NULL,NULL,10,363,NULL,NULL,'2026-03-26 12:12:09','2026-03-26 12:12:09',NULL,NULL,0,1),
(171,'25c910ac-7770-4121-9f5d-e8f8fb29bebe','ZMVHTF_144508','2025-12-03 00:00:00','2025-12-03','ETISALAT TRAVEL ET SERVICES','issue',-184800,-40292,144508,'XOF','block','76700','ZMVHTF','','','','','','CETERIS TOURS CI',NULL,NULL,23,363,NULL,NULL,'2026-03-26 12:12:09','2026-03-26 12:12:09',NULL,NULL,0,1),
(172,'ea5cd407-1bc5-4c65-9735-45422f8d2353','ZMVHTF_2986673094','2025-12-03 00:00:00','2025-12-03','ETISALAT TRAVEL ET SERVICES','issue',-40292,104216,144508,'XOF','credit','76700','ZMVHTF','ABJ262362','ABJ26222P','Ticket 226-2986673094','ALIMA SIMAGA ','ABJ-BOY','CETERIS TOURS CI',NULL,NULL,23,363,NULL,NULL,'2026-03-26 12:12:09','2026-03-26 12:12:09',NULL,NULL,0,1),
(173,'b1e24f4a-f625-4a6c-b9a7-fd443b41dd70','XUET6C_664000','2025-12-03 00:00:00','2025-12-03','JOYFUL DELIVERING','issue',-2121330,-1457330,664000,'XOF','block','31558','XUET6C','','','','','','CETERIS TOURS CI',NULL,NULL,125,363,NULL,NULL,'2026-03-26 12:12:09','2026-03-26 12:12:09',NULL,NULL,0,1),
(174,'fc4dde0b-ab47-4c0a-987c-29428b205884','XUET6C_2986673093','2025-12-03 00:00:00','2025-12-03','JOYFUL DELIVERING','issue',-1457330,-793334,664000,'XOF','credit','31558','XUET6C','ABJ262817','ABJ26222P','Ticket 923-2986673093','FREDERIC NOEL GUEYAUD KOHI GUEHOUN ','ABJ-ORY','CETERIS TOURS CI',NULL,NULL,125,363,NULL,NULL,'2026-03-26 12:12:09','2026-03-26 12:12:09',NULL,NULL,0,1),
(175,'fe170806-b072-4533-a83b-ced7ea92ec8a','Z2E8SC_547000','2025-12-03 00:00:00','2025-12-03','ABM TRAVEL','issue',-1614640,-1067640,547000,'XOF','block','31666','Z2E8SC','','','','','','CETERIS TOURS CI',NULL,NULL,64,363,NULL,NULL,'2026-03-26 12:12:09','2026-03-26 12:12:09',NULL,NULL,0,1),
(176,'97dea350-33e6-4110-9ccf-681b3cb52c7c','Z2DNRU_287100','2025-12-03 00:00:00','2025-12-03','ABM TRAVEL','issue',-1901740,-1614640,287100,'XOF','block','31666','Z2DNRU','','','','','','CETERIS TOURS CI',NULL,NULL,64,363,NULL,NULL,'2026-03-26 12:12:09','2026-03-26 12:12:09',NULL,NULL,0,1),
(177,'507aa9c8-f0d0-4a58-b609-bc4ffdb022fa','Z2DNRU_2986673090','2025-12-03 00:00:00','2025-12-03','ABM TRAVEL','issue',-1614640,-1327540,287100,'XOF','credit','31666','Z2DNRU','ABJ26221N','ABJ26222P','Ticket 124-2986673090','RUNEDIE MVULA MISS','ABJ-ALG','CETERIS TOURS CI',NULL,NULL,64,363,NULL,NULL,'2026-03-26 12:12:09','2026-03-26 12:12:09',NULL,NULL,0,1),
(178,'916bb016-f639-4f72-b4f3-55a12c1adba1','YPI7TZ_754548','2025-12-03 00:00:00','2025-12-03','RHODEM HALL TRAVEL BY MASSOP','issue',-1683020,-928473,754548,'XOF','block','69253','YPI7TZ','','','','','','CETERIS TOURS CI',NULL,NULL,88,363,NULL,NULL,'2026-03-26 12:12:09','2026-03-26 12:12:09',NULL,NULL,0,1),
(179,'4dbccfce-988e-4354-b8f9-efa6998a5a21','YPI7TZ_2986673089','2025-12-03 00:00:00','2025-12-03','RHODEM HALL TRAVEL BY MASSOP','issue',-928473,-173925,754548,'XOF','credit','69253','YPI7TZ','CKY26228S','ABJ26222P','Ticket 057-2986673089','MARIAMA NAMA TOURE MRS','CDG-CKY','CETERIS TOURS CI',NULL,NULL,88,363,NULL,NULL,'2026-03-26 12:12:09','2026-03-26 12:12:09',NULL,NULL,0,1),
(180,'778711fb-7a51-4bbc-b701-9ea27a0f41ac','YPWHZU_734251','2025-12-03 00:00:00','2025-12-03','RHODEM HALL TRAVEL BY MASSOP','issue',-2417270,-1683020,734251,'XOF','block','69253','YPWHZU','','','','','','CETERIS TOURS CI',NULL,NULL,88,363,NULL,NULL,'2026-03-26 12:12:09','2026-03-26 12:12:09',NULL,NULL,0,1),
(181,'a517d1d7-5f0e-4d00-8dd4-a89d88032bee','YPWHZU_2986673088','2025-12-03 00:00:00','2025-12-03','RHODEM HALL TRAVEL BY MASSOP','issue',-1683020,-948771,734251,'XOF','credit','69253','YPWHZU','CKY26228S','ABJ26222P','Ticket 057-2986673088','NABY YAYA SOUMAH MR','CKY-CDG','CETERIS TOURS CI',NULL,NULL,88,363,NULL,NULL,'2026-03-26 12:12:09','2026-03-26 12:12:09',NULL,NULL,0,1),
(182,'940de80c-40f1-4fd1-ab9a-7e60e7242f9b','YPWHZU_734934','2025-12-03 00:00:00','2025-12-03','RHODEM HALL TRAVEL BY MASSOP','issue',-2417270,-1682340,734934,'XOF','block','69253','YPWHZU','','','','','','CETERIS TOURS CI',NULL,NULL,88,363,NULL,NULL,'2026-03-26 12:12:09','2026-03-26 12:12:09',NULL,NULL,0,1),
(183,'b2b72a1e-9561-4650-ad90-58cc7554c75a','20251204_ABJ26229B_245000','2025-12-04 00:00:00','2025-12-04','YIRIMA VOYAGES','payment',-2006.11,-247006,-245000,'XOF','debit','60613','','','','2025-12-04 (245 000.00 XOF) AP14219','','','CETERIS TOURS CI',NULL,NULL,109,366,NULL,NULL,'2026-03-26 12:12:10','2026-03-26 12:12:10',NULL,NULL,0,1),
(184,'9b0a53fb-19b0-4c0e-b270-7549dd17da13','YMMDCH_681800','2025-12-04 00:00:00','2025-12-04','ASSABROU VOYAGES','issue',-3227720,-2545920,681800,'XOF','block','26354','YMMDCH','','','','','','CETERIS TOURS CI',NULL,NULL,145,366,NULL,NULL,'2026-03-26 12:12:10','2026-03-26 12:12:10',NULL,NULL,0,1),
(185,'5422c94d-096e-4679-978d-a1686bdd2b86','Z2ZKVZ_449945','2025-12-04 00:00:00','2025-12-04','A&B TRAVEL SOLUTION','issue',-776786,-326841,449945,'XOF','block','75193','Z2ZKVZ','','','','','','CETERIS TOURS CI',NULL,NULL,119,366,NULL,NULL,'2026-03-26 12:12:10','2026-03-26 12:12:10',NULL,NULL,0,1),
(186,'01385363-46fc-4a1f-b2ff-dc85b63664cc','Z4XJKU_231600','2025-12-05 00:00:00','2025-12-05','FITYATEC','issue',-235116,-3516.44,231600,'XOF','block','59609','Z4XJKU','','','','','','CETERIS TOURS CI',NULL,NULL,46,369,NULL,NULL,'2026-03-26 12:12:10','2026-03-26 12:12:13',NULL,NULL,0,1),
(187,'a8b70bf6-0779-4ea4-9c23-27f563aaa62b','ZORQGV_249634','2025-12-05 00:00:00','2025-12-05','ASD TRAVEL & SERVICES','issue',-511550,-261916,249634,'XOF','block','75948','ZORQGV','','','','','','CETERIS TOURS CI',NULL,NULL,199,369,NULL,NULL,'2026-03-26 12:12:10','2026-03-26 12:12:13',NULL,NULL,0,1),
(188,'354924e8-5336-4f52-85b2-51c024146832','Z4HQZE_446900','2025-12-04 00:00:00','2025-12-04','ABM TRAVEL','issue',-686466,-239566,446900,'XOF','block','31666','Z4HQZE','','','','','','CETERIS TOURS CI',NULL,NULL,64,366,NULL,NULL,'2026-03-26 12:12:10','2026-03-26 12:12:10',NULL,NULL,0,1),
(189,'53c87dd1-6eaf-48b0-b439-d45fb7659148','ZKO7DG_549914','2025-12-04 00:00:00','2025-12-04','JOYFUL DELIVERING','issue',-1457330,-907420,549914,'XOF','block','31558','ZKO7DG','','','','','','CETERIS TOURS CI',NULL,NULL,125,366,NULL,NULL,'2026-03-26 12:12:10','2026-03-26 12:12:10',NULL,NULL,0,1),
(190,'640d6176-3dba-4de1-a745-bc04d6366644','YQHAEH_783288','2025-12-04 00:00:00','2025-12-04','WINNERS TRAVEL AGENCY','issue',-947667,-164379,783288,'XOF','block','75998','YQHAEH','','','','','','CETERIS TOURS CI',NULL,NULL,252,366,NULL,NULL,'2026-03-26 12:12:10','2026-03-26 12:12:10',NULL,NULL,0,1),
(191,'2b35cccd-7a4e-474d-88b3-180f555a4c90','20251204_ABJ26285H_449900','2025-12-04 00:00:00','2025-12-04','WINNERS TRAVEL AGENCY','payment',-164379,-614279,-449900,'XOF','debit','60613','','','','2025-12-04 (449 900.00 XOF) AP14218','','','CETERIS TOURS CI',NULL,NULL,252,366,NULL,NULL,'2026-03-26 12:12:10','2026-03-26 12:12:10',NULL,NULL,0,1),
(192,'89b2f90e-0d58-40bb-a3ea-0b234f6c3759','20251204_ABJ26234A_2339','2025-12-04 00:00:00','2025-12-04','FITYATEC','payment',-237455,-235116,2339,'XOF','debit','60613','','','','2025-12-04 (-2 339.00 XOF) AP14217','','','CETERIS TOURS CI',NULL,NULL,46,366,NULL,NULL,'2026-03-26 12:12:10','2026-03-26 12:12:10',NULL,NULL,0,1),
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(195,'2ab2431f-c580-42bd-a16b-8bb86f262a2f','Z5KOII_459740','2025-12-05 00:00:00','2025-12-05','HERMES VOYAGES','issue',-4910160,-4450420,459740,'XOF','block','34050','Z5KOII','','','','','','CETERIS TOURS CI',NULL,NULL,215,369,NULL,NULL,'2026-03-26 12:12:10','2026-03-26 12:12:13',NULL,NULL,0,1),
(196,'8062d154-942c-469d-b0de-13241aecce8c','ZA3JWI_117888','2025-12-08 00:00:00','2025-12-08','ELISHAMA TRAVEL AND TOURS','issue',-1031910,-914021,117888,'XOF','block','76240','ZA3JWI','','','','','','CETERIS TOURS CI',NULL,NULL,263,378,NULL,NULL,'2026-03-26 12:12:10','2026-03-26 12:12:18',NULL,NULL,0,1),
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(200,'b39e05c3-783b-44d6-9336-df0e82ee501f','ZO4R45_587522','2025-12-04 00:00:00','2025-12-04','GUMA SARL','issue',-5425120,-4837600,587522,'XOF','block','77406','ZO4R45','','','','','','CETERIS TOURS CI',NULL,NULL,5,366,NULL,NULL,'2026-03-26 12:12:10','2026-03-26 12:12:10',NULL,NULL,0,1),
(201,'64506ddf-e878-470a-93a4-a2986eaf29ce','YOGFJU_887852','2025-12-04 00:00:00','2025-12-04','TRAVEL MAKER','issue',-1073610,-185760,887852,'XOF','block','33988','YOGFJU','','','','','','CETERIS TOURS CI',NULL,NULL,219,366,NULL,NULL,'2026-03-26 12:12:10','2026-03-26 12:12:10',NULL,NULL,0,1),
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(225,'5627954f-526b-44f4-b642-f917426a50ee','Z54FXP_32879','2025-12-04 00:00:00','2025-12-04','KIMYA VOYAGES','issue',-4999900,-5032780,-32879,'XOF','block','77859','Z54FXP','','','','','','CETERIS TOURS CI',NULL,NULL,79,366,NULL,NULL,'2026-03-26 12:12:11','2026-03-26 12:12:11',NULL,NULL,0,1),
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(227,'b63c013d-8b70-4b33-8e46-e240e4c61f08','X6WBIX_266246','2025-12-05 00:00:00','2025-12-05','LES VOYAGES D AMSOUL','issue',-266508,-262,266246,'XOF','block','77901','X6WBIX','','','','','','CETERIS TOURS CI',NULL,NULL,244,369,NULL,NULL,'2026-03-26 12:12:12','2026-03-26 12:12:12',NULL,NULL,0,1),
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(234,'33d069e6-4b46-4068-a1c1-90f0232e9bba','XBMOKC_1073800','2025-12-05 00:00:00','2025-12-05','WINNERS TRAVEL AGENCY','issue',-1084160,-10355.3,1073800,'XOF','block','75994','XBMOKC','','','','','','CETERIS TOURS CI',NULL,NULL,252,369,NULL,NULL,'2026-03-26 12:12:12','2026-03-26 12:12:12',NULL,NULL,0,1),
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(262,'692a4e3d-c44b-4783-93dc-6e10115f2eb9','X8WPBB_274502','2025-12-05 00:00:00','2025-12-05','HERMES VOYAGES','issue',-4450420,-4175910,274502,'XOF','block','34050','X8WPBB','','','','','','CETERIS TOURS CI',NULL,NULL,215,369,NULL,NULL,'2026-03-26 12:12:12','2026-03-26 12:12:12',NULL,NULL,0,1),
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(270,'48cd1292-e0d3-4bdb-8cdb-0abc8ecdd405','X6QNP7_83808','2025-12-05 00:00:00','2025-12-05','WINNERS TRAVEL AGENCY','issue',-807963,-724155,83808,'XOF','block','75994','X6QNP7','','','','','','CETERIS TOURS CI',NULL,NULL,252,369,NULL,NULL,'2026-03-26 12:12:12','2026-03-26 12:12:12',NULL,NULL,0,1),
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(274,'e4b0566e-02b5-4d58-9785-cf64122cb6c1','ZNDJ5C_2986673149','2025-12-05 00:00:00','2025-12-05','WINNERS TRAVEL AGENCY','issue',-807963,-724155,83808,'XOF','credit','75994','ZNDJ5C','ABJ26285H','ABJ26222P','Ticket 483-2986673149','KONE AWA MRS','ABJ-KEO','CETERIS TOURS CI',NULL,NULL,252,369,NULL,NULL,'2026-03-26 12:12:12','2026-03-26 12:12:12',NULL,NULL,0,1),
(275,'13500a9f-b524-4f93-9998-8a1e747f8fb2','ZQQUCB_240831','2025-12-05 00:00:00','2025-12-05','YIRIMA VOYAGES','issue',-247006,-6175.11,240831,'XOF','block','60707','ZQQUCB','','','','','','CETERIS TOURS CI',NULL,NULL,109,369,NULL,NULL,'2026-03-26 12:12:12','2026-03-26 12:12:13',NULL,NULL,0,1),
(276,'379b4360-50b3-40e5-850d-1d6006904c10','ZQQUCB_2986673148','2025-12-05 00:00:00','2025-12-05','YIRIMA VOYAGES','issue',-6175.11,234656,240831,'XOF','credit','60707','ZQQUCB','ABJ26229B','ABJ26222P','Ticket 147-2986673148','ADAMA DEMBELE MR','ABJ-CMN','CETERIS TOURS CI',NULL,NULL,109,369,NULL,NULL,'2026-03-26 12:12:12','2026-03-26 12:12:12',NULL,NULL,0,1),
(277,'43daddc3-587e-4ee8-b366-23b907bfa529','20251205_ABJ26285H_360900','2025-12-05 00:00:00','2025-12-05','WINNERS TRAVEL AGENCY','payment',-614679,-975579,-360900,'XOF','debit','60613','','','','2025-12-05 (360 900.00 XOF) AP14227','','','CETERIS TOURS CI',NULL,NULL,252,369,NULL,NULL,'2026-03-26 12:12:12','2026-03-26 12:12:12',NULL,NULL,0,1),
(278,'b313f085-6f00-4cd6-bc3e-e574ce839390','20251205_DKR272470_1165000','2025-12-05 00:00:00','2025-12-05','A&B TRAVEL SOLUTION','payment',-327831,-1492830,-1165000,'XOF','debit','60613','','','','2025-12-05 (1 165 000.00 XOF) AP14226','','','CETERIS TOURS CI',NULL,NULL,119,369,NULL,NULL,'2026-03-26 12:12:12','2026-03-26 12:12:12',NULL,NULL,0,1),
(279,'dec8cf45-194a-4f23-8535-3aee8768397f','20251205_ABJ262362_30000','2025-12-05 00:00:00','2025-12-05','ETISALAT TRAVEL ET SERVICES','payment',-385812,-355812,30000,'XOF','debit','60613','','','','2025-12-05 (-30 000.00 XOF) AP14225','','','CETERIS TOURS CI',NULL,NULL,23,369,NULL,NULL,'2026-03-26 12:12:12','2026-03-26 12:12:12',NULL,NULL,0,1),
(280,'2e53f7e7-16fb-46d3-94fb-532fe77fab0f','Z6CFQ5_165250','2025-12-05 00:00:00','2025-12-05','ABM TRAVEL','issue',-371220,-205970,165250,'XOF','block','31666','Z6CFQ5','','','','','','CETERIS TOURS CI',NULL,NULL,64,369,NULL,NULL,'2026-03-26 12:12:12','2026-03-26 12:12:12',NULL,NULL,0,1),
(281,'041802a9-4f63-406d-8c56-4e62cfbb49c9','Z6CFQ5_2986673147','2025-12-05 00:00:00','2025-12-05','ABM TRAVEL','issue',-205970,-40719.9,165250,'XOF','credit','31666','Z6CFQ5','ABJ26221N','ABJ26222P','Ticket 490-2986673147','ELYON ELYSHA MARIE KOUASSI BABLY ','DSS-ABJ','CETERIS TOURS CI',NULL,NULL,64,369,NULL,NULL,'2026-03-26 12:12:12','2026-03-26 12:12:12',NULL,NULL,0,1),
(282,'76c39738-12e3-4458-8b0b-a97afc7a64f9','YM9S2J_549314','2025-12-05 00:00:00','2025-12-05','JOYFUL DELIVERING','issue',-1457330,-908020,549314,'XOF','block','31558','YM9S2J','','','','','','CETERIS TOURS CI',NULL,NULL,125,369,NULL,NULL,'2026-03-26 12:12:12','2026-03-26 12:12:12',NULL,NULL,0,1),
(283,'6ee48564-fe08-425e-9651-4c19da460ec6','YM9S2J_2986673146','2025-12-05 00:00:00','2025-12-05','JOYFUL DELIVERING','issue',-908020,-358706,549314,'XOF','credit','31558','YM9S2J','ABJ262817','ABJ26222P','Ticket 071-2986673146','MARTINE DIABATE EPOUSE BLEU ','ABJ-ADD','CETERIS TOURS CI',NULL,NULL,125,369,NULL,NULL,'2026-03-26 12:12:12','2026-03-26 12:12:12',NULL,NULL,0,1),
(284,'e8dd778b-c8e9-4058-8c63-d8a54a90d71d','X7ICXN_190400','2025-12-05 00:00:00','2025-12-05','ABM TRAVEL','issue',-561620,-371220,190400,'XOF','block','31666','X7ICXN','','','','','','CETERIS TOURS CI',NULL,NULL,64,369,NULL,NULL,'2026-03-26 12:12:12','2026-03-26 12:12:12',NULL,NULL,0,1),
(285,'d04d1161-e4f4-4b82-a75f-438ec0adb1ba','X7ICXN_2986673145','2025-12-05 00:00:00','2025-12-05','ABM TRAVEL','issue',-371220,-180820,190400,'XOF','credit','31666','X7ICXN','ABJ26221N','ABJ26222P','Ticket 490-2986673145','MIREILE SOPHIE BABLY EPSE KOUASSI MRS','DSS-ABJ','CETERIS TOURS CI',NULL,NULL,64,369,NULL,NULL,'2026-03-26 12:12:12','2026-03-26 12:12:12',NULL,NULL,0,1),
(286,'82260326-d2f9-4efa-8a73-6a92c072ec8b','20251205_ABJ262352_517500','2025-12-05 00:00:00','2025-12-05','I.S TRAVEL AGENCY','payment',-290205,-807705,-517500,'XOF','debit','60613','','','','2025-12-05 (517 500.00 XOF) AP14224','','','CETERIS TOURS CI',NULL,NULL,164,369,NULL,NULL,'2026-03-26 12:12:12','2026-03-26 12:12:12',NULL,NULL,0,1),
(287,'39589112-b9d0-4fbc-b469-1cb4802bae82','X6GMMG_2986673142','2025-12-05 00:00:00','2025-12-05','DJEDDAH VOYAGES','issue',-346330,-240188,106142,'XOF','credit','36278','X6GMMG','CKY26283F','ABJ26222P','Ticket 490-2986673142','OUSMANE CAMARA ','CKY-DSS','CETERIS TOURS CI',NULL,NULL,75,369,NULL,NULL,'2026-03-26 12:12:12','2026-03-26 12:12:12',NULL,NULL,0,1),
(288,'661cc353-61d8-4ce8-bf2f-06c08430a8bf','X6GMMG_106142','2025-12-05 00:00:00','2025-12-05','DJEDDAH VOYAGES','issue',-452472,-346330,106142,'XOF','block','36278','X6GMMG','','','','','','CETERIS TOURS CI',NULL,NULL,75,369,NULL,NULL,'2026-03-26 12:12:12','2026-03-26 12:12:12',NULL,NULL,0,1),
(289,'28454678-357e-48bf-ad25-cd8ca837dc6b','X5MR82_2986673141','2025-12-05 00:00:00','2025-12-05','ABM TRAVEL','issue',-561620,-48746.7,512873,'XOF','credit','31666','X5MR82','ABJ26221N','ABJ26222P','Ticket 706-2986673141','BOSSON HERVE BOSSON MR','ABJ-NBO','CETERIS TOURS CI',NULL,NULL,64,369,NULL,NULL,'2026-03-26 12:12:12','2026-03-26 12:12:13',NULL,NULL,0,1),
(290,'a99e7644-d06b-4609-98d0-533a1ae657f0','X5MR82_512873','2025-12-05 00:00:00','2025-12-05','ABM TRAVEL','issue',-1074490,-561620,512873,'XOF','block','31666','X5MR82','','','','','','CETERIS TOURS CI',NULL,NULL,64,369,NULL,NULL,'2026-03-26 12:12:13','2026-03-26 12:12:13',NULL,NULL,0,1),
(291,'aa8911ac-5669-4bda-9b0e-fa8549edc473','ZPKM2W_416000','2025-12-05 00:00:00','2025-12-05','TYCHE COMPANY','issue',-427079,-11078.8,416000,'XOF','block','62493','ZPKM2W','','','','','','CETERIS TOURS CI',NULL,NULL,112,369,NULL,NULL,'2026-03-26 12:12:13','2026-03-26 12:12:13',NULL,NULL,0,1),
(292,'fccfa677-ddf3-42d0-aeec-b39e51069c4e','ZPKM2W_2986673138','2025-12-05 00:00:00','2025-12-05','TYCHE COMPANY','issue',-11078.8,404921,416000,'XOF','credit','62493','ZPKM2W','ABJ26235D','ABJ26222P','Ticket 923-2986673138','VINCENT PHILIPPE LE GOAER MR','ABJ-ORY','CETERIS TOURS CI',NULL,NULL,112,369,NULL,NULL,'2026-03-26 12:12:13','2026-03-26 12:12:13',NULL,NULL,0,1),
(293,'15b8cb34-af5e-46f1-afd8-f91365399772','Z4XJKU_231500','2025-12-05 00:00:00','2025-12-05','FITYATEC','issue',-235116,-3616.44,231500,'XOF','block','59609','Z4XJKU','','','','','','CETERIS TOURS CI',NULL,NULL,46,369,NULL,NULL,'2026-03-26 12:12:13','2026-03-26 12:12:13',NULL,NULL,0,1),
(294,'45fc0006-fd62-47d3-8da6-8e4d29763695','20251205_ABJD26235D_4200','2025-12-05 00:00:00','2025-12-05','TYCHE COMPANY','payment',-431279,-427079,4200,'XOF','debit','60613','','','','2025-12-05 (-4 200.00 XOF) AP14223','','','CETERIS TOURS CI',NULL,NULL,112,369,NULL,NULL,'2026-03-26 12:12:13','2026-03-26 12:12:13',NULL,NULL,0,1),
(295,'70a98dea-8456-4aed-88e9-afadf25ffa47','20251205_ABJD26235D_420000','2025-12-05 00:00:00','2025-12-05','TYCHE COMPANY','payment',-11278.8,-431279,-420000,'XOF','debit','60613','','','','2025-12-05 (420 000.00 XOF) AP14222','','','CETERIS TOURS CI',NULL,NULL,112,369,NULL,NULL,'2026-03-26 12:12:13','2026-03-26 12:12:13',NULL,NULL,0,1),
(296,'1874f714-ed6b-4f6c-b06e-7d1ade508850','Z5KOII_2986673137','2025-12-05 00:00:00','2025-12-05','HERMES VOYAGES','issue',-4220550,-3990680,229870,'XOF','credit','34050','Z5KOII','CKY26282J','ABJ26222P','Ticket 483-2986673137','TIGUIDANKE KEITA MRS','DSS-ABJ','CETERIS TOURS CI',NULL,NULL,215,369,NULL,NULL,'2026-03-26 12:12:13','2026-03-26 12:12:13',NULL,NULL,0,1),
(297,'37134283-0289-4a2b-8eb4-69e483144932','Z5KOII_2986673136','2025-12-05 00:00:00','2025-12-05','HERMES VOYAGES','issue',-4450420,-4220550,229870,'XOF','credit','34050','Z5KOII','CKY26282J','ABJ26222P','Ticket 483-2986673136','FATMATA KALLON MRS','DSS-ABJ','CETERIS TOURS CI',NULL,NULL,215,369,NULL,NULL,'2026-03-26 12:12:13','2026-03-26 12:12:13',NULL,NULL,0,1),
(298,'78344e16-c395-475d-a793-ca1cdce578ae','ZR5C75_782888','2025-12-05 00:00:00','2025-12-05','WINNERS TRAVEL AGENCY','issue',-1397570,-614679,782888,'XOF','block','75994','ZR5C75','','','','','','CETERIS TOURS CI',NULL,NULL,252,369,NULL,NULL,'2026-03-26 12:12:13','2026-03-26 12:12:13',NULL,NULL,0,1),
(299,'dcc33354-f9eb-4589-88c2-f8fc6b0ca836','ZR5C75_2986673135','2025-12-05 00:00:00','2025-12-05','WINNERS TRAVEL AGENCY','issue',-223235,168209,391444,'XOF','credit','75994','ZR5C75','ABJ26285H','ABJ26222P','Ticket 071-2986673135','BAKPA MARC AIME KONAN ','ABJ-ADD','CETERIS TOURS CI',NULL,NULL,252,369,NULL,NULL,'2026-03-26 12:12:13','2026-03-26 12:12:13',NULL,NULL,0,1),
(300,'0bf13540-20de-4f39-b489-c4ed7993169f','ZR5C75_2986673134','2025-12-05 00:00:00','2025-12-05','WINNERS TRAVEL AGENCY','issue',-614679,-223235,391444,'XOF','credit','75994','ZR5C75','ABJ26285H','ABJ26222P','Ticket 071-2986673134','AKOUA INGRID MAELISE KEYRIANE GNAMBE ','ABJ-ADD','CETERIS TOURS CI',NULL,NULL,252,369,NULL,NULL,'2026-03-26 12:12:13','2026-03-26 12:12:13',NULL,NULL,0,1),
(301,'87256b2c-6d82-4dd9-8c41-c531b4505e79','ZR5C75_783288','2025-12-05 00:00:00','2025-12-05','WINNERS TRAVEL AGENCY','issue',-1397570,-614279,783288,'XOF','block','75994','ZR5C75','','','','','','CETERIS TOURS CI',NULL,NULL,252,369,NULL,NULL,'2026-03-26 12:12:13','2026-03-26 12:12:13',NULL,NULL,0,1),
(302,'5b4af8fa-df53-45e9-a938-70328e342f20','20251205_ABJ26221N_899900','2025-12-05 00:00:00','2025-12-05','ABM TRAVEL','payment',-174593,-1074490,-899900,'XOF','debit','60613','','','','2025-12-05 (899 900.00 XOF) AP14221','','','CETERIS TOURS CI',NULL,NULL,64,369,NULL,NULL,'2026-03-26 12:12:13','2026-03-26 12:12:13',NULL,NULL,0,1),
(303,'c9bd0aba-d899-4585-b3b9-7b2bdbdee2bd','20251205_ABJ26232G_899900','2025-12-05 00:00:00','2025-12-05','ELISHAMA TRAVEL AND TOURS','payment',-132009,-1031910,-899900,'XOF','debit','60613','','','','2025-12-05 (899 900.00 XOF) AP14220','','','CETERIS TOURS CI',NULL,NULL,263,369,NULL,NULL,'2026-03-26 12:12:13','2026-03-26 12:12:13',NULL,NULL,0,1),
(304,'657df4c1-a3fb-4809-81dc-031753fc200a','ZQDHOE_416200','2025-12-05 00:00:00','2025-12-05','ASSABROU VOYAGES','issue',-2114620,-1698420,416200,'XOF','block','26354','ZQDHOE','','','','','','CETERIS TOURS CI',NULL,NULL,145,369,NULL,NULL,'2026-03-26 12:12:13','2026-03-26 12:12:13',NULL,NULL,0,1),
(305,'c5f0425b-8010-4a30-a96f-bd0e78eb393c','ZQDHOE_2986673133','2025-12-05 00:00:00','2025-12-05','ASSABROU VOYAGES','issue',-1490320,-1282220,208100,'XOF','credit','26354','ZQDHOE','ABJ2628S7','ABJ26222P','Ticket 199-2986673133','YAHOUZA TAHIROU HAMADOU MR','ABJ-NIM','CETERIS TOURS CI',NULL,NULL,145,369,NULL,NULL,'2026-03-26 12:12:13','2026-03-26 12:12:13',NULL,NULL,0,1),
(306,'f1cced88-bfc5-4650-87d5-4f1d22897bd1','ZQDHOE_2986673132','2025-12-05 00:00:00','2025-12-05','ASSABROU VOYAGES','issue',-1698420,-1490320,208100,'XOF','credit','26354','ZQDHOE','ABJ2628S7','ABJ26222P','Ticket 199-2986673132','SOURADJI KALIDOU MR','ABJ-NIM','CETERIS TOURS CI',NULL,NULL,145,369,NULL,NULL,'2026-03-26 12:12:13','2026-03-26 12:12:13',NULL,NULL,0,1),
(307,'bc4f2ad7-1f09-4483-b790-da65fd64f7af','YMMDCH_682000','2025-12-05 00:00:00','2025-12-05','ASSABROU VOYAGES','issue',-3227720,-2545720,682000,'XOF','block','26354','YMMDCH','','','','','','CETERIS TOURS CI',NULL,NULL,145,369,NULL,NULL,'2026-03-26 12:12:13','2026-03-26 12:12:13',NULL,NULL,0,1),
(308,'3366b27d-0fea-4bcb-bacd-95040be6ea1c','YMMDCH_2986673131','2025-12-05 00:00:00','2025-12-05','ASSABROU VOYAGES','issue',-1773620,-1432620,341000,'XOF','credit','26354','YMMDCH','ABJ2628S7','ABJ26222P','Ticket 199-2986673131','MAMADOU BAILO DIALLO MR','TUN-CKY','CETERIS TOURS CI',NULL,NULL,145,369,NULL,NULL,'2026-03-26 12:12:13','2026-03-26 12:12:13',NULL,NULL,0,1),
(309,'0ba9397e-1949-4a05-be4a-c5abb30d6ea4','YMMDCH_2986673130','2025-12-05 00:00:00','2025-12-05','ASSABROU VOYAGES','issue',-2114620,-1773620,341000,'XOF','credit','26354','YMMDCH','ABJ2628S7','ABJ26222P','Ticket 199-2986673130','AMADOU DIALLO MR','TUN-CKY','CETERIS TOURS CI',NULL,NULL,145,369,NULL,NULL,'2026-03-26 12:12:13','2026-03-26 12:12:13',NULL,NULL,0,1),
(310,'638ae67f-e754-4e4e-ac4b-3f6e73cd20c5','ZWJC5F_431100','2025-12-05 00:00:00','2025-12-05','ASSABROU VOYAGES','issue',-3227720,-2796620,431100,'XOF','block','26354','ZWJC5F','','','','','','CETERIS TOURS CI',NULL,NULL,145,369,NULL,NULL,'2026-03-26 12:12:13','2026-03-26 12:12:13',NULL,NULL,0,1),
(311,'1a0142fd-9803-4afe-bb33-d225cec7fd2a','ZWJC5F_2986673129','2025-12-05 00:00:00','2025-12-05','ASSABROU VOYAGES','issue',-2509220,-2365520,143700,'XOF','credit','26354','ZWJC5F','ABJ2628S7','ABJ26222P','Ticket 032-2986673129','AWA DESIREE FOFANA MRS','ABJ-LFW','CETERIS TOURS CI',NULL,NULL,145,369,NULL,NULL,'2026-03-26 12:12:13','2026-03-26 12:12:13',NULL,NULL,0,1),
(312,'fb363623-0048-4daf-86f8-67a2b961a476','ZWJC5F_2986673128','2025-12-05 00:00:00','2025-12-05','ASSABROU VOYAGES','issue',-2652920,-2509220,143700,'XOF','credit','26354','ZWJC5F','ABJ2628S7','ABJ26222P','Ticket 032-2986673128','OUMAR BENTE DIALLO MR','ABJ-LFW','CETERIS TOURS CI',NULL,NULL,145,369,NULL,NULL,'2026-03-26 12:12:13','2026-03-26 12:12:13',NULL,NULL,0,1),
(313,'9b1dc01c-830a-43b7-983a-049cd1646591','ZWJC5F_2986673127','2025-12-05 00:00:00','2025-12-05','ASSABROU VOYAGES','issue',-2796620,-2652920,143700,'XOF','credit','26354','ZWJC5F','ABJ2628S7','ABJ26222P','Ticket 032-2986673127','AMZATH MOMBOLADJI AKPLOGAN MR','ABJ-LFW','CETERIS TOURS CI',NULL,NULL,145,369,NULL,NULL,'2026-03-26 12:12:13','2026-03-26 12:12:13',NULL,NULL,0,1),
(314,'78871f0a-0e69-4ff1-81ae-87752f4d6040','ZWHEWU_512873','2025-12-05 00:00:00','2025-12-05','ABM TRAVEL','issue',-687466,-174593,512873,'XOF','block','31666','ZWHEWU','','','','','','CETERIS TOURS CI',NULL,NULL,64,369,NULL,NULL,'2026-03-26 12:12:13','2026-03-26 12:12:13',NULL,NULL,0,1),
(315,'9460a5b2-4272-4c33-880d-48684c8f8310','ZMT8DC_512873','2025-12-05 00:00:00','2025-12-05','ABM TRAVEL','issue',-1200340,-687466,512873,'XOF','block','31666','ZMT8DC','','','','','','CETERIS TOURS CI',NULL,NULL,64,369,NULL,NULL,'2026-03-26 12:12:13','2026-03-26 12:12:13',NULL,NULL,0,1),
(316,'787a26b0-754c-4ec8-a18d-3a05466de8a2','ZMT8DC_2986673125','2025-12-05 00:00:00','2025-12-05','ABM TRAVEL','issue',-687466,-174593,512873,'XOF','credit','31666','ZMT8DC','ABJ26221N','ABJ26222P','Ticket 706-2986673125','DANIEL RAYMOND ASSEMIAN MR','ABJ-NBO','CETERIS TOURS CI',NULL,NULL,64,369,NULL,NULL,'2026-03-26 12:12:13','2026-03-26 12:12:13',NULL,NULL,0,1),
(317,'fa0357f1-0558-424c-a101-10f958f57df7','Z2ZKVZ_448955','2025-12-05 00:00:00','2025-12-05','A&B TRAVEL SOLUTION','issue',-776786,-327831,448955,'XOF','block','75193','Z2ZKVZ','','','','','','CETERIS TOURS CI',NULL,NULL,119,369,NULL,NULL,'2026-03-26 12:12:13','2026-03-26 12:12:13',NULL,NULL,0,1),
(318,'21a573e7-4a08-43b6-addf-25fa8ccf00f2','Z2ZKVZ_2986673123','2025-12-05 00:00:00','2025-12-05','A&B TRAVEL SOLUTION','issue',-290027,121124,411151,'XOF','credit','75193','Z2ZKVZ','DKR272470','ABJ26222P','Ticket 147-2986673123','RENEE D IGONDJO A MRS','CMN-LBV','CETERIS TOURS CI',NULL,NULL,119,369,NULL,NULL,'2026-03-26 12:12:13','2026-03-26 12:12:13',NULL,NULL,0,1),
(319,'263450da-b650-4e28-8043-94457b02868a','Z2ZKVZ_2986673124','2025-12-05 00:00:00','2025-12-05','A&B TRAVEL SOLUTION','issue',-327831,-290027,37804,'XOF','credit','75193','Z2ZKVZ','DKR272470','ABJ26222P','Ticket 147-2986673124','NAHIM C ENGONE M ','CMN-LBV','CETERIS TOURS CI',NULL,NULL,119,369,NULL,NULL,'2026-03-26 12:12:13','2026-03-26 12:12:13',NULL,NULL,0,1),
(320,'d5579489-5adf-437a-a6e5-69c6fbe183b3','XCA7PM_154900','2025-12-06 00:00:00','2025-12-06','NGUILLA VOYAGES','issue',-3934940,-3780040,154900,'XOF','block','73251','XCA7PM','','','','','','CETERIS TOURS CI',NULL,NULL,197,372,NULL,NULL,'2026-03-26 12:12:14','2026-03-26 12:12:14',NULL,NULL,0,1),
(321,'97fd4287-94f8-4594-94b6-cb3cb6a35f4b','XQCY7W_435136','2025-12-06 00:00:00','2025-12-06','ABNOUR VOYAGES','issue',-665590,-230454,435136,'XOF','block','38903','XQCY7W','','','','','','CETERIS TOURS CI',NULL,NULL,100,372,NULL,NULL,'2026-03-26 12:12:14','2026-03-26 12:12:14',NULL,NULL,0,1),
(322,'b3264d18-6597-4612-bb06-c7d6a54104b7','XQCY7W_2986673179','2025-12-06 00:00:00','2025-12-06','ABNOUR VOYAGES','issue',-230454,204682,435136,'XOF','credit','38903','XQCY7W','ABJ26287E','ABJ26222P','Ticket 077-2986673179','DOGNIMIN SORO MR','ABJ-CAI','CETERIS TOURS CI',NULL,NULL,100,372,NULL,NULL,'2026-03-26 12:12:14','2026-03-26 12:12:14',NULL,NULL,0,1),
(323,'9c9a551d-0146-42a0-8778-ec1f7d727df2','20251206_ABJ26287E_500000','2025-12-06 00:00:00','2025-12-06','ABNOUR VOYAGES','payment',-165590,-665590,-500000,'XOF','debit','60613','','','','2025-12-06 (500 000.00 XOF) AP14254','','','CETERIS TOURS CI',NULL,NULL,100,372,NULL,NULL,'2026-03-26 12:12:14','2026-03-26 12:12:14',NULL,NULL,0,1),
(324,'e29e76c2-9364-43bf-b034-a23a99ad2823','XQJBQB_363088','2025-12-06 00:00:00','2025-12-06','FELLAH BUSINESS','issue',-1134570,-771485,363088,'XOF','block','42138','XQJBQB','','','','','','CETERIS TOURS CI',NULL,NULL,54,372,NULL,NULL,'2026-03-26 12:12:14','2026-03-26 12:12:14',NULL,NULL,0,1),
(325,'e9f32355-6021-498d-9efa-fe579e0be1c9','XQJBQB_2986673178','2025-12-06 00:00:00','2025-12-06','FELLAH BUSINESS','issue',-771485,-408397,363088,'XOF','credit','42138','XQJBQB','CKY26281Q','ABJ26222P','Ticket 490-2986673178','JOSEPH MAMY MR','CKY-DSS','CETERIS TOURS CI',NULL,NULL,54,372,NULL,NULL,'2026-03-26 12:12:14','2026-03-26 12:12:14',NULL,NULL,0,1),
(326,'eb5b5a2f-311e-41e2-8cd6-e6627538a1bd','XPX6RO_2986673177','2025-12-06 00:00:00','2025-12-06','FELLAH BUSINESS','issue',-669915,-205257,464658,'XOF','credit','42138','XPX6RO','CKY26281Q','ABJ26222P','Ticket 490-2986673177','JOSEPH MAMY MR','CKY-DSS','CETERIS TOURS CI',NULL,NULL,54,372,NULL,NULL,'2026-03-26 12:12:14','2026-03-26 12:12:14',NULL,NULL,0,1),
(327,'f5d077a0-0601-40c9-a48b-f7ab31df6984','XPX6RO_464658','2025-12-06 00:00:00','2025-12-06','FELLAH BUSINESS','issue',-1134570,-669915,464658,'XOF','block','42138','XPX6RO','','','','','','CETERIS TOURS CI',NULL,NULL,54,372,NULL,NULL,'2026-03-26 12:12:14','2026-03-26 12:12:14',NULL,NULL,0,1),
(328,'4e0e97e2-6244-472b-a41c-bc8d2c28b606','XAI4C8_1218600','2025-12-06 00:00:00','2025-12-06','TYCHE COMPANY','issue',-1385800,-167203,1218600,'XOF','block','62493','XAI4C8','','','','','','CETERIS TOURS CI',NULL,NULL,112,372,NULL,NULL,'2026-03-26 12:12:14','2026-03-26 12:12:14',NULL,NULL,0,1),
(329,'844ef3a8-2389-4eb5-afc3-eb01701306fe','XAI4C8_2986673176','2025-12-06 00:00:00','2025-12-06','TYCHE COMPANY','issue',-167203,1051400,1218600,'XOF','credit','62493','XAI4C8','ABJ26235D','ABJ26222P','Ticket 923-2986673176','MARIELLE JULIETTE AURORE YEHIRI MRS','ABJ-ORY','CETERIS TOURS CI',NULL,NULL,112,372,NULL,NULL,'2026-03-26 12:12:14','2026-03-26 12:12:14',NULL,NULL,0,1),
(330,'84b5a87c-592b-496a-bf4d-dc51fac8f02f','XATFCV_83808','2025-12-06 00:00:00','2025-12-06','TYCHE COMPANY','issue',-1469610,-1385800,83808,'XOF','block','62493','XATFCV','','','','','','CETERIS TOURS CI',NULL,NULL,112,372,NULL,NULL,'2026-03-26 12:12:14','2026-03-26 12:12:14',NULL,NULL,0,1),
(331,'e127c2cb-1bee-4301-b3b0-97dc6a6676c8','XATFCV_2986673175','2025-12-06 00:00:00','2025-12-06','TYCHE COMPANY','issue',-1385800,-1301990,83808,'XOF','credit','62493','XATFCV','ABJ26235D','ABJ26222P','Ticket 483-2986673175','ESSAN THOMAS N GANDI MR','ABJ-KEO','CETERIS TOURS CI',NULL,NULL,112,372,NULL,NULL,'2026-03-26 12:12:14','2026-03-26 12:12:14',NULL,NULL,0,1),
(332,'9117ddc3-9c9b-45a1-b811-f815e8fb6f79','XOEFC5_585506','2025-12-06 00:00:00','2025-12-06','GUMA SARL','issue',-5425120,-4839620,585506,'XOF','block','77406','XOEFC5','','','','','','CETERIS TOURS CI',NULL,NULL,5,372,NULL,NULL,'2026-03-26 12:12:14','2026-03-26 12:12:14',NULL,NULL,0,1),
(333,'8648fab6-2937-4b0c-a08c-696af940a9d3','XOEFC5_2986673174','2025-12-06 00:00:00','2025-12-06','GUMA SARL','issue',-4839620,-4254110,585506,'XOF','credit','77406','XOEFC5','CKY26253V','ABJ26222P','Ticket 483-2986673174','THIERNO SAHADOU DIALLO MR','CKY-ABJ','CETERIS TOURS CI',NULL,NULL,5,372,NULL,NULL,'2026-03-26 12:12:14','2026-03-26 12:12:14',NULL,NULL,0,1),
(334,'64e972fa-32d0-4406-a1ed-fd3f9eec7601','20251206_ABJD26235D_689900','2025-12-06 00:00:00','2025-12-06','TYCHE COMPANY','payment',-89810.8,-779711,-689900,'XOF','debit','60613','','','','2025-12-06 (689 900.00 XOF) AP14252','','','CETERIS TOURS CI',NULL,NULL,112,372,NULL,NULL,'2026-03-26 12:12:14','2026-03-26 12:12:14',NULL,NULL,0,1),
(335,'2f08391a-2489-4b5f-a3d4-01ec409a7447','Y37852_506942','2025-12-06 00:00:00','2025-12-06','I.S TRAVEL AGENCY','issue',-807705,-300763,506942,'XOF','block','76698','Y37852','','','','','','CETERIS TOURS CI',NULL,NULL,164,372,NULL,NULL,'2026-03-26 12:12:14','2026-03-26 12:12:14',NULL,NULL,0,1),
(336,'9eee51fd-1319-45ab-88a5-8d50e50b8134','Y37852_2986673173','2025-12-06 00:00:00','2025-12-06','I.S TRAVEL AGENCY','issue',-300763,206179,506942,'XOF','credit','76698','Y37852','ABJ262352','ABJ26222P','Ticket 147-2986673173','AFFOUE AMANDINE KOUAKOU MRS','ABJ-CMN','CETERIS TOURS CI',NULL,NULL,164,372,NULL,NULL,'2026-03-26 12:12:14','2026-03-26 12:12:14',NULL,NULL,0,1),
(337,'f1d77b8f-4903-457c-be7d-9fa9e344a602','20251206_ABJD26235D_220','2025-12-06 00:00:00','2025-12-06','TYCHE COMPANY','payment',-90030.8,-89810.8,220,'XOF','debit','60613','','','','2025-12-06 (-220.00 XOF) AP14251','','','CETERIS TOURS CI',NULL,NULL,112,372,NULL,NULL,'2026-03-26 12:12:14','2026-03-26 12:12:14',NULL,NULL,0,1),
(338,'d8e1e991-02e3-499d-a321-73d663b7aabc','20251206_ABJD26235D_22000','2025-12-06 00:00:00','2025-12-06','TYCHE COMPANY','payment',-68030.8,-90030.8,-22000,'XOF','debit','60613','','','','2025-12-06 (22 000.00 XOF) AP14250','','','CETERIS TOURS CI',NULL,NULL,112,372,NULL,NULL,'2026-03-26 12:12:14','2026-03-26 12:12:14',NULL,NULL,0,1),
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(340,'8777e9ae-96b2-4a7c-9de8-58d922cad4a4','XJZZC5_2986673172','2025-12-06 00:00:00','2025-12-06','ABM TRAVEL','issue',863125,1761020,897897,'XOF','credit','31666','XJZZC5','ABJ26221N','ABJ26222P','Ticket 147-2986673172','DOGAFOLOH YEO MR','ABJ-CMN','CETERIS TOURS CI',NULL,NULL,64,372,NULL,NULL,'2026-03-26 12:12:14','2026-03-26 12:12:14',NULL,NULL,0,1),
(341,'8b8f948e-f811-4605-83ef-1be9935fa279','XJZZC5_2986673171','2025-12-06 00:00:00','2025-12-06','ABM TRAVEL','issue',-34772.4,863125,897897,'XOF','credit','31666','XJZZC5','ABJ26221N','ABJ26222P','Ticket 147-2986673171','BOSSON HERVE BOSSON MR','ABJ-CMN','CETERIS TOURS CI',NULL,NULL,64,372,NULL,NULL,'2026-03-26 12:12:14','2026-03-26 12:12:14',NULL,NULL,0,1),
(342,'0ae7f14e-837e-4f49-a004-b41daae5d1a2','Z6UZ4O_420478','2025-12-06 00:00:00','2025-12-06','LES VOYAGES D AMSOUL','issue',-424262,-3784,420478,'XOF','block','77901','Z6UZ4O','','','','','','CETERIS TOURS CI',NULL,NULL,244,372,NULL,NULL,'2026-03-26 12:12:14','2026-03-26 12:12:14',NULL,NULL,0,1),
(343,'cfbd333a-30e8-4221-8e95-ac1ff9a166ab','Z6UZ4O_2986673170','2025-12-06 00:00:00','2025-12-06','LES VOYAGES D AMSOUL','issue',-3784,416694,420478,'XOF','credit','77901','Z6UZ4O','ABJ26233S','ABJ26222P','Ticket 483-2986673170','NESTA NTSAME OVONO MRS','LBV-ABJ','CETERIS TOURS CI',NULL,NULL,244,372,NULL,NULL,'2026-03-26 12:12:14','2026-03-26 12:12:14',NULL,NULL,0,1),
(344,'6acbf316-699e-46ba-82a5-0160e4d76664','20251206_Abj26283S_424000','2025-12-06 00:00:00','2025-12-06','LES VOYAGES D AMSOUL','payment',-262,-424262,-424000,'XOF','debit','60613','','','','2025-12-06 (424 000.00 XOF) AP14249','','','CETERIS TOURS CI',NULL,NULL,244,372,NULL,NULL,'2026-03-26 12:12:14','2026-03-26 12:12:14',NULL,NULL,0,1),
(345,'42e0f5ed-c95e-40ba-9b9f-de000fb7ac5f','20251206_Abj262293_30120','2025-12-06 00:00:00','2025-12-06','AKOUA TRAVEL & TOURS','payment',-779760,-749640,30120,'XOF','debit','60613','','','','2025-12-06 (-30 120.00 XOF) AP14248','','','CETERIS TOURS CI',NULL,NULL,10,372,NULL,NULL,'2026-03-26 12:12:14','2026-03-26 12:12:14',NULL,NULL,0,1),
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(347,'4e2e1d5d-be7c-4435-b9a5-148915c1848a','YAXN3H_2986673169','2025-12-06 00:00:00','2025-12-06','NOELLA VOYAGE','issue',-483071,-199511,283560,'XOF','credit','76596','YAXN3H','ABJ26222X','ABJ26222P','Ticket 490-2986673169','ACHILLE AHOUANDJINOU ','COO-ABJ','CETERIS TOURS CI',NULL,NULL,53,372,NULL,NULL,'2026-03-26 12:12:14','2026-03-26 12:12:14',NULL,NULL,0,1),
(348,'131f674d-58af-4136-af27-b0cc6a63d0f6','XC5847_154900','2025-12-07 00:00:00','2025-12-07','NGUILLA VOYAGES','issue',-3625140,-3470240,154900,'XOF','block','73251','XC5847','','','','','','CETERIS TOURS CI',NULL,NULL,197,375,NULL,NULL,'2026-03-26 12:12:16','2026-03-26 12:12:16',NULL,NULL,0,1),
(349,'04ec2222-40b4-4feb-8b37-4996870a3118','XC5847_1936578077','2025-12-07 00:00:00','2025-12-07','NGUILLA VOYAGES','issue',-3315340,-3315340,0,'XOF','debit','73251','XC5847','CKY26228E','ABJ26222P','Emd 235-1936578077','KADE BARRY MRS','','CETERIS TOURS CI',NULL,NULL,197,375,NULL,NULL,'2026-03-26 12:12:16','2026-03-26 12:12:16',NULL,NULL,0,1),
(350,'50613662-92e9-44be-b3cf-100b89f1f40e','XC5847_8667321011','2025-12-07 00:00:00','2025-12-07','NGUILLA VOYAGES','issue',-3470240,-3315340,154900,'XOF','credit','73251','XC5847','CKY26228E','ABJ26222P','Ticket 235-2986673210-11','KADE BARRY MRS','CKY-IST','CETERIS TOURS CI',NULL,NULL,197,375,NULL,NULL,'2026-03-26 12:12:16','2026-03-26 12:12:16',NULL,NULL,0,1),
(351,'39405086-94b6-4539-ae85-6961fbd99d9e','20251207_ABJ26287E_500000','2025-12-07 00:00:00','2025-12-07','ABNOUR VOYAGES','payment',-230454,-730454,-500000,'XOF','debit','60613','','','','2025-12-07 (500 000.00 XOF) AP14256','','','CETERIS TOURS CI',NULL,NULL,100,375,NULL,NULL,'2026-03-26 12:12:16','2026-03-26 12:12:16',NULL,NULL,0,1),
(352,'46733dcd-2aad-456f-8c2f-0326213b2476','YDKTUR_154900','2025-12-07 00:00:00','2025-12-07','NGUILLA VOYAGES','issue',-3780040,-3625140,154900,'XOF','block','73251','YDKTUR','','','','','','CETERIS TOURS CI',NULL,NULL,197,375,NULL,NULL,'2026-03-26 12:12:16','2026-03-26 12:12:16',NULL,NULL,0,1),
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(354,'20ee484f-c5bd-4d96-aa35-fffc4861060a','YDKTUR_8667320809','2025-12-07 00:00:00','2025-12-07','NGUILLA VOYAGES','issue',-3625140,-3470240,154900,'XOF','credit','73251','YDKTUR','CKY26228E','ABJ26222P','Ticket 235-2986673208-09','SOULEYMANE DIALLO MR','CKY-IST','CETERIS TOURS CI',NULL,NULL,197,375,NULL,NULL,'2026-03-26 12:12:16','2026-03-26 12:12:16',NULL,NULL,0,1),
(355,'2c2eccfb-10fd-4990-9f0f-d148a59b6b42','20251207_CKY26228E_154900','2025-12-07 00:00:00','2025-12-07','NGUILLA VOYAGES','payment',-3934940,-3780040,154900,'XOF','debit','60613','','','','2025-12-07 (-154 900.00 XOF) AP14259','','','CETERIS TOURS CI',NULL,NULL,197,375,NULL,NULL,'2026-03-26 12:12:16','2026-03-26 12:12:16',NULL,NULL,0,1),
(356,'0db28164-a6fb-4676-bf40-48c14bfb955f','YCUG26_154900','2025-12-07 00:00:00','2025-12-07','NGUILLA VOYAGES','issue',-3934940,-3780040,154900,'XOF','block','73251','YCUG26','','','','','','CETERIS TOURS CI',NULL,NULL,197,375,NULL,NULL,'2026-03-26 12:12:16','2026-03-26 12:12:16',NULL,NULL,0,1),
(357,'b1bb2bbc-d716-44ea-bbfb-fbc6df5b25c5','XE3J4G_329043','2025-12-07 00:00:00','2025-12-07','NOELLA VOYAGE','issue',-393503,-64459.7,329043,'XOF','block','76596','XE3J4G','','','','','','CETERIS TOURS CI',NULL,NULL,53,375,NULL,NULL,'2026-03-26 12:12:16','2026-03-26 12:12:16',NULL,NULL,0,1),
(358,'7c357624-f486-4cff-b5e4-04aeeaca6ea5','XE3J4G_2986673197','2025-12-07 00:00:00','2025-12-07','NOELLA VOYAGE','issue',-64459.7,264583,329043,'XOF','credit','76596','XE3J4G','ABJ26222X','ABJ26222P','Ticket 147-2986673197','NABIL AYACHE MR','ABJ-CMN','CETERIS TOURS CI',NULL,NULL,53,375,NULL,NULL,'2026-03-26 12:12:16','2026-03-26 12:12:16',NULL,NULL,0,1),
(359,'e8a54b82-35cc-49e5-8a0e-70fc403d9379','XE3J4G_329243','2025-12-07 00:00:00','2025-12-07','NOELLA VOYAGE','issue',-393503,-64259.7,329243,'XOF','block','76596','XE3J4G','','','','','','CETERIS TOURS CI',NULL,NULL,53,375,NULL,NULL,'2026-03-26 12:12:16','2026-03-26 12:12:16',NULL,NULL,0,1),
(360,'4a71f967-76f8-4cc9-9d9d-7c8063537948','20251207_ABJ262817_93600','2025-12-07 00:00:00','2025-12-07','JOYFUL DELIVERING','payment',-908020,-814420,93600,'XOF','debit','60613','','','','2025-12-07 (-93 600.00 XOF) AP14258','','','CETERIS TOURS CI',NULL,NULL,125,375,NULL,NULL,'2026-03-26 12:12:16','2026-03-26 12:12:16',NULL,NULL,0,1),
(361,'bfba4084-f955-4cdf-95e4-64a440bef677','XTTOQY_240731','2025-12-07 00:00:00','2025-12-07','YIRIMA VOYAGES','issue',-251175,-10444.1,240731,'XOF','block','60707','XTTOQY','','','','','','CETERIS TOURS CI',NULL,NULL,109,375,NULL,NULL,'2026-03-26 12:12:16','2026-03-26 12:12:16',NULL,NULL,0,1),
(362,'df788ec4-db94-4a6b-ab85-a74cd7f2b83d','XTTOQY_2986673195','2025-12-07 00:00:00','2025-12-07','YIRIMA VOYAGES','issue',-10444.1,230287,240731,'XOF','credit','60707','XTTOQY','ABJ26229B','ABJ26222P','Ticket 147-2986673195','ABDOUL FADIL OUEDRAOGO MR','ABJ-CMN','CETERIS TOURS CI',NULL,NULL,109,375,NULL,NULL,'2026-03-26 12:12:16','2026-03-26 12:12:16',NULL,NULL,0,1),
(363,'17be1b40-3c7e-46b7-b6b6-3a2a66b92573','20251207_ABJ26229B_245000','2025-12-07 00:00:00','2025-12-07','YIRIMA VOYAGES','payment',-6175.11,-251175,-245000,'XOF','debit','60613','','','','2025-12-07 (245 000.00 XOF) AP14257','','','CETERIS TOURS CI',NULL,NULL,109,375,NULL,NULL,'2026-03-26 12:12:16','2026-03-26 12:12:16',NULL,NULL,0,1),
(364,'2a93cbed-79d2-4888-b8e1-38a73e029314','ZA3JWI_2986673194','2025-12-07 00:00:00','2025-12-07','ELISHAMA TRAVEL AND TOURS','issue',-914021,-796133,117888,'XOF','credit','76240','ZA3JWI','ABJ26232G','ABJ26222P','Ticket 483-2986673194','GEORGES GILBERT ASSOUMAN KACOU MR','ABJ-SPY','CETERIS TOURS CI',NULL,NULL,263,375,NULL,NULL,'2026-03-26 12:12:16','2026-03-26 12:12:16',NULL,NULL,0,1),
(365,'b549386e-3781-4ea2-8cef-8f15ee0eea75','XPQ7UW_497778','2025-12-07 00:00:00','2025-12-07','ABNOUR VOYAGES','issue',-730454,-232676,497778,'XOF','block','38903','XPQ7UW','','','','','','CETERIS TOURS CI',NULL,NULL,100,375,NULL,NULL,'2026-03-26 12:12:16','2026-03-26 12:12:16',NULL,NULL,0,1),
(366,'ad5a1286-75cc-473d-a033-a6da100440fc','XPQ7UW_2986673193','2025-12-07 00:00:00','2025-12-07','ABNOUR VOYAGES','issue',-232676,265101,497778,'XOF','credit','38903','XPQ7UW','ABJ26287E','ABJ26222P','Ticket 057-2986673193','ALI AHMAD HAIDAR MR','ABJ-CDG','CETERIS TOURS CI',NULL,NULL,100,375,NULL,NULL,'2026-03-26 12:12:16','2026-03-26 12:12:16',NULL,NULL,0,1),
(367,'f2155468-eb67-4a52-9051-aa69296f993b','Y5F7AG_276790','2025-12-07 00:00:00','2025-12-07','FELLAH BUSINESS','issue',-695019,-418229,276790,'XOF','block','42138','Y5F7AG','','','','','','CETERIS TOURS CI',NULL,NULL,54,375,NULL,NULL,'2026-03-26 12:12:16','2026-03-26 12:12:16',NULL,NULL,0,1),
(368,'9e8395c0-749a-42a2-9b2f-3d94c562fb4f','Y5F7AG_2986673192','2025-12-07 00:00:00','2025-12-07','FELLAH BUSINESS','issue',-418229,-141439,276790,'XOF','credit','42138','Y5F7AG','CKY26281Q','ABJ26222P','Ticket 071-2986673192','BINTOU KEITA ','ABJ-CKY','CETERIS TOURS CI',NULL,NULL,54,375,NULL,NULL,'2026-03-26 12:12:16','2026-03-26 12:12:16',NULL,NULL,0,1),
(369,'e4601f75-e8d6-413c-9af7-7fd5cf3f3cc0','Z9XEUB_89568','2025-12-07 00:00:00','2025-12-07','NOELLA VOYAGE','issue',-483071,-393503,89568,'XOF','block','76596','Z9XEUB','','','','','','CETERIS TOURS CI',NULL,NULL,53,375,NULL,NULL,'2026-03-26 12:12:16','2026-03-26 12:12:16',NULL,NULL,0,1),
(370,'86f58ae8-2395-4deb-bf94-bc42525f8ba4','Z9XEUB_2986673191','2025-12-07 00:00:00','2025-12-07','NOELLA VOYAGE','issue',-393503,-303935,89568,'XOF','credit','76596','Z9XEUB','ABJ26222X','ABJ26222P','Ticket 483-2986673191','AMANI WILFRIED DJE MR','ABJ-HGO','CETERIS TOURS CI',NULL,NULL,53,375,NULL,NULL,'2026-03-26 12:12:16','2026-03-26 12:12:16',NULL,NULL,0,1),
(371,'1f847d54-90b7-4522-a29a-ab87c2aaa488','20251208_ABJ26287E_500000','2025-12-08 00:00:00','2025-12-08','ABNOUR VOYAGES','payment',-732676,-1232680,-500000,'XOF','debit','60613','','','','2025-12-08 (500 000.00 XOF) AP14263','','','CETERIS TOURS CI',NULL,NULL,100,378,NULL,NULL,'2026-03-26 12:12:18','2026-03-26 12:12:18',NULL,NULL,0,1),
(372,'2ae4dea4-4bcd-4cc4-a776-e5f6767853b7','20251208_ABJ26234A_2333','2025-12-08 00:00:00','2025-12-08','FITYATEC','payment',-283904,-281571,2333,'XOF','debit','60613','','','','2025-12-08 (-2 333.00 XOF) AP14262','','','CETERIS TOURS CI',NULL,NULL,46,378,NULL,NULL,'2026-03-26 12:12:18','2026-03-26 12:12:18',NULL,NULL,0,1),
(373,'77f48c99-7288-4c24-ba7f-33e1fb6d16d2','20251208_ABJ26234A_233300','2025-12-08 00:00:00','2025-12-08','FITYATEC','payment',-50604.4,-283904,-233300,'XOF','debit','60613','','','','2025-12-08 (233 300.00 XOF) AP14261','','','CETERIS TOURS CI',NULL,NULL,46,378,NULL,NULL,'2026-03-26 12:12:18','2026-03-26 12:12:18',NULL,NULL,0,1),
(374,'9e571c1c-087f-4f0b-b458-8eb66112b15a','ZA3JWI_2986673212','2025-12-08 00:00:00','2025-12-08','ELISHAMA TRAVEL AND TOURS','issue',-914021,-796133,117888,'XOF','credit','76240','ZA3JWI','ABJ26232G','ABJ26222P','Ticket 483-2986673212','GEORGES GILBERT ASSOUMAN KACOU MR','ABJ-SPY','CETERIS TOURS CI',NULL,NULL,263,378,NULL,NULL,'2026-03-26 12:12:18','2026-03-26 12:12:18',NULL,NULL,0,1),
(375,'22d44aa5-e786-4b6d-b60e-c23775dd1c6d','ZEVDB2_151654','2025-12-09 00:00:00','2025-12-09','FITYATEC','issue',-176461,-24807.4,151654,'XOF','block','59609','ZEVDB2','','','','','','CETERIS TOURS CI',NULL,NULL,46,381,NULL,NULL,'2026-03-26 12:12:19','2026-03-26 12:12:19',NULL,NULL,0,1),
(376,'10b4772e-e741-49ff-b0b5-e79ddf61dce0','ZEVDB2_2986700699','2025-12-09 00:00:00','2025-12-09','FITYATEC','issue',-24807.4,126847,151654,'XOF','credit','59609','ZEVDB2','ABJ26234A','ABJ26222P','Ticket 490-2986700699','MARIAM DJOULDE DIALLO MRS','CKY-ABJ','CETERIS TOURS CI',NULL,NULL,46,381,NULL,NULL,'2026-03-26 12:12:19','2026-03-26 12:12:19',NULL,NULL,0,1),
(377,'65cbabb7-46d3-4577-b2f2-722b084b69b4','20251209_ABJ26234A_1700','2025-12-09 00:00:00','2025-12-09','FITYATEC','payment',-178161,-176461,1700,'XOF','debit','60613','','','','2025-12-09 (-1 700.00 XOF) AP14288','','','CETERIS TOURS CI',NULL,NULL,46,381,NULL,NULL,'2026-03-26 12:12:19','2026-03-26 12:12:19',NULL,NULL,0,1),
(378,'87a8f74b-6cb7-48c7-877e-2adfedfffe5d','20251209_ABJ26234A_170000','2025-12-09 00:00:00','2025-12-09','FITYATEC','payment',-8161.44,-178161,-170000,'XOF','debit','60613','','','','2025-12-09 (170 000.00 XOF) AP14287','','','CETERIS TOURS CI',NULL,NULL,46,381,NULL,NULL,'2026-03-26 12:12:19','2026-03-26 12:12:19',NULL,NULL,0,1),
(379,'9dace415-5b1a-4dcb-945f-756a50fcb121','X9QZEU_240731','2025-12-09 00:00:00','2025-12-09','ASD TRAVEL & SERVICES','issue',-249967,-9236.12,240731,'XOF','block','75948','X9QZEU','','','','','','CETERIS TOURS CI',NULL,NULL,199,381,NULL,NULL,'2026-03-26 12:12:19','2026-03-26 12:12:19',NULL,NULL,0,1),
(380,'d0682e4b-bb58-4e7c-adc7-3ecf80707e5f','X9QZEU_2986700698','2025-12-09 00:00:00','2025-12-09','ASD TRAVEL & SERVICES','issue',-9236.12,231495,240731,'XOF','credit','75948','X9QZEU','ABJ26241A','ABJ26222P','Ticket 147-2986700698','MAMADJAN BAH MR','ABJ-CMN','CETERIS TOURS CI',NULL,NULL,199,381,NULL,NULL,'2026-03-26 12:12:19','2026-03-26 12:12:19',NULL,NULL,0,1),
(381,'0b12e981-bbb5-4a8a-991f-6b8358527566','X8BUKA_240731','2025-12-09 00:00:00','2025-12-09','ASD TRAVEL & SERVICES','issue',-490698,-249967,240731,'XOF','block','75948','X8BUKA','','','','','','CETERIS TOURS CI',NULL,NULL,199,381,NULL,NULL,'2026-03-26 12:12:19','2026-03-26 12:12:19',NULL,NULL,0,1),
(382,'b35ba576-0887-4237-8459-26d291b4ba49','X8BUKA_2986673231','2025-12-09 00:00:00','2025-12-09','ASD TRAVEL & SERVICES','issue',-249967,-9236.12,240731,'XOF','credit','75948','X8BUKA','ABJ26241A','ABJ26222P','Ticket 147-2986673231','MAMADOU ALIOU DIALLO MR','ABJ-CMN','CETERIS TOURS CI',NULL,NULL,199,381,NULL,NULL,'2026-03-26 12:12:19','2026-03-26 12:12:19',NULL,NULL,0,1),
(383,'ae6f448c-3914-41bf-a472-a37872de4b2c','YSMXHH_297529','2025-12-09 00:00:00','2025-12-09','ASSABROU VOYAGES','issue',-1698420,-1400890,297529,'XOF','block','26354','YSMXHH','','','','','','CETERIS TOURS CI',NULL,NULL,145,381,NULL,NULL,'2026-03-26 12:12:19','2026-03-26 12:12:19',NULL,NULL,0,1),
(384,'8b942640-4665-4175-a3de-ddd1c2425477','YSMXHH_2986673230','2025-12-09 00:00:00','2025-12-09','ASSABROU VOYAGES','issue',-1400890,-1103360,297529,'XOF','credit','26354','YSMXHH','ABJ2628S7','ABJ26222P','Ticket 071-2986673230','MAKHISSA TOURE MRS','ABJ-CKY','CETERIS TOURS CI',NULL,NULL,145,381,NULL,NULL,'2026-03-26 12:12:19','2026-03-26 12:12:19',NULL,NULL,0,1),
(385,'d1529e38-0638-453b-a570-71223269c66a','X9W8MI_245186','2025-12-09 00:00:00','2025-12-09','ASD TRAVEL & SERVICES','issue',-735884,-490698,245186,'XOF','block','75948','X9W8MI','','','','','','CETERIS TOURS CI',NULL,NULL,199,381,NULL,NULL,'2026-03-26 12:12:19','2026-03-26 12:12:19',NULL,NULL,0,1),
(386,'9c8138b7-5e55-44c9-af34-5bece972a07f','X9W8MI_2986673229','2025-12-09 00:00:00','2025-12-09','ASD TRAVEL & SERVICES','issue',-490698,-245512,245186,'XOF','credit','75948','X9W8MI','ABJ26241A','ABJ26222P','Ticket 147-2986673229','FATOUMATA BINTA MME BARRY ','ABJ-CMN','CETERIS TOURS CI',NULL,NULL,199,381,NULL,NULL,'2026-03-26 12:12:19','2026-03-26 12:12:19',NULL,NULL,0,1),
(387,'2bc31724-6357-4468-83da-0ee8b5fc95e0','YW3ID7_609359','2025-12-09 00:00:00','2025-12-09','YIRIMA VOYAGES','issue',-609541,-182.11,609359,'XOF','block','60707','YW3ID7','','','','','','CETERIS TOURS CI',NULL,NULL,109,381,NULL,NULL,'2026-03-26 12:12:19','2026-03-26 12:12:19',NULL,NULL,0,1),
(388,'258d59b2-8cfa-4036-b19d-efdde696c605','YW3ID7_8667322728','2025-12-09 00:00:00','2025-12-09','YIRIMA VOYAGES','issue',-182.11,609177,609359,'XOF','credit','60707','YW3ID7','ABJ26229B','ABJ26222P','Ticket 071-2986673227-28','DRAMANE DERRA MR','OUA-ADD','CETERIS TOURS CI',NULL,NULL,109,381,NULL,NULL,'2026-03-26 12:12:19','2026-03-26 12:12:19',NULL,NULL,0,1),
(389,'d881ed95-1607-4d85-a2d1-b1822030ee8f','20251209_ABJ26229B_3900','2025-12-09 00:00:00','2025-12-09','YIRIMA VOYAGES','payment',-613441,-609541,3900,'XOF','debit','60613','','','','2025-12-09 (-3 900.00 XOF) AP14286','','','CETERIS TOURS CI',NULL,NULL,109,381,NULL,NULL,'2026-03-26 12:12:19','2026-03-26 12:12:19',NULL,NULL,0,1),
(390,'c8147319-6901-4c71-a2ee-ab09e1e21815','20251209_ABJ26229B_390000','2025-12-09 00:00:00','2025-12-09','YIRIMA VOYAGES','payment',-223441,-613441,-390000,'XOF','debit','60613','','','','2025-12-09 (390 000.00 XOF) AP14285','','','CETERIS TOURS CI',NULL,NULL,109,381,NULL,NULL,'2026-03-26 12:12:19','2026-03-26 12:12:19',NULL,NULL,0,1),
(391,'b9df72ab-0932-4620-a9d5-b5b2ed280f16','ZDNB8K_318743','2025-12-09 00:00:00','2025-12-09','YIRIMA VOYAGES','issue',-542184,-223441,318743,'XOF','block','60707','ZDNB8K','','','','','','CETERIS TOURS CI',NULL,NULL,109,381,NULL,NULL,'2026-03-26 12:12:19','2026-03-26 12:12:19',NULL,NULL,0,1),
(392,'0bdf9b90-8627-4019-b494-ae82b198ea56','ZDNB8K_2986673226','2025-12-09 00:00:00','2025-12-09','YIRIMA VOYAGES','issue',-223441,95301.9,318743,'XOF','credit','60707','ZDNB8K','ABJ26229B','ABJ26222P','Ticket 147-2986673226','PORNAN BERTHE MR','ABJ-CMN','CETERIS TOURS CI',NULL,NULL,109,381,NULL,NULL,'2026-03-26 12:12:19','2026-03-26 12:12:19',NULL,NULL,0,1),
(393,'c39784cb-d01d-481b-80c2-85babbb409b8','20251209_ABJ26241A_2020','2025-12-09 00:00:00','2025-12-09','ASD TRAVEL & SERVICES','payment',-737904,-735884,2020,'XOF','debit','60613','','','','2025-12-09 (-2 020.00 XOF) AP14284','','','CETERIS TOURS CI',NULL,NULL,199,381,NULL,NULL,'2026-03-26 12:12:19','2026-03-26 12:12:19',NULL,NULL,0,1),
(394,'295c20b2-9360-49f8-b5f6-b1f219263ae9','20251209_ABJ26241A_202000','2025-12-09 00:00:00','2025-12-09','ASD TRAVEL & SERVICES','payment',-535904,-737904,-202000,'XOF','debit','60613','','','','2025-12-09 (202 000.00 XOF) AP14283','','','CETERIS TOURS CI',NULL,NULL,199,381,NULL,NULL,'2026-03-26 12:12:19','2026-03-26 12:12:19',NULL,NULL,0,1),
(395,'a7abec18-e65f-4223-9ea3-d5c6dc758e5d','20251209_ABJ26229B_371200','2025-12-09 00:00:00','2025-12-09','YIRIMA VOYAGES','payment',-170984,-542184,-371200,'XOF','debit','60613','','','','2025-12-09 (371 200.00 XOF) AP14282','','','CETERIS TOURS CI',NULL,NULL,109,381,NULL,NULL,'2026-03-26 12:12:19','2026-03-26 12:12:19',NULL,NULL,0,1),
(396,'12214115-c2c5-49ec-bcac-b054df4d6f22','20251209_ABJ26232G_185600','2025-12-09 00:00:00','2025-12-09','ELISHAMA TRAVEL AND TOURS','payment',-854417,-668817,185600,'XOF','debit','60613','','','','2025-12-09 (-185 600.00 XOF) AP14281','','','CETERIS TOURS CI',NULL,NULL,263,381,NULL,NULL,'2026-03-26 12:12:19','2026-03-26 12:12:19',NULL,NULL,0,1),
(397,'86092fba-b094-4110-9813-d3cacbaf6b14','20251209_ABJ26229B_185600','2025-12-09 00:00:00','2025-12-09','YIRIMA VOYAGES','payment',-356584,-170984,185600,'XOF','debit','60613','','','','2025-12-09 (-185 600.00 XOF) AP14280','','','CETERIS TOURS CI',NULL,NULL,109,381,NULL,NULL,'2026-03-26 12:12:19','2026-03-26 12:12:19',NULL,NULL,0,1),
(398,'608e26f2-c5d7-4abb-991a-46f4ca10ab4b','ZC3N8G_201730','2025-12-09 00:00:00','2025-12-09','ASD TRAVEL & SERVICES','issue',-737634,-535904,201730,'XOF','block','75948','ZC3N8G','','','','','','CETERIS TOURS CI',NULL,NULL,199,381,NULL,NULL,'2026-03-26 12:12:19','2026-03-26 12:12:19',NULL,NULL,0,1),
(399,'356036cc-50f5-482a-a966-2012a58a0bce','ZC3N8G_2986673225','2025-12-09 00:00:00','2025-12-09','ASD TRAVEL & SERVICES','issue',-535904,-334174,201730,'XOF','credit','75948','ZC3N8G','ABJ26241A','ABJ26222P','Ticket 490-2986673225','SOULEYMANE DIALLO MR','ABJ-CKY','CETERIS TOURS CI',NULL,NULL,199,381,NULL,NULL,'2026-03-26 12:12:19','2026-03-26 12:12:19',NULL,NULL,0,1),
(400,'7650dc75-fd48-4ce6-ae3a-1742b78a6e17','20251209_UNKNOWN_156553','2025-12-09 00:00:00','2025-12-09','Madilu Tours','payment',0,-156553,-156553,'XOF','debit','33859','','','','2025-12-09 (156 552.65 XOF) Payment N1 - Regul Solde','','','CETERIS TOURS CI',NULL,NULL,NULL,381,NULL,NULL,'2026-03-26 12:12:19','2026-03-26 12:12:19',NULL,NULL,0,1),
(401,'535cf3cd-e821-4fb9-9ac2-d8c55a273d71','_000','2025-12-31 00:00:00','2025-12-31','Ideal Tour','balance_adjustment',0,0,0,'XOF','edit','64219','','','','Change of subagent settings, set debt to 0.00 XOF','','','CETERIS TOURS CI',NULL,NULL,NULL,438,NULL,NULL,'2026-03-26 12:12:19','2026-03-26 12:12:53',NULL,NULL,0,1),
(402,'01718d0b-8ac9-467f-bb2f-d35f10ad8407','20251209_ABJ26287E_6278528','2025-12-09 00:00:00','2025-12-09','ABNOUR VOYAGES','payment',-1232680,-7511200,-6278530,'XOF','debit','60613','','','','2025-12-09 (6 278 528.00 XOF) AP14264','','','CETERIS TOURS CI',NULL,NULL,100,381,NULL,NULL,'2026-03-26 12:12:19','2026-03-26 12:12:19',NULL,NULL,0,1),
(403,'fe5d4380-1f6e-405c-b006-7ecbf94fef72','20251209_ABJ26229B_355000','2025-12-09 00:00:00','2025-12-09','YIRIMA VOYAGES','payment',-1584.11,-356584,-355000,'XOF','debit','60613','','','','2025-12-09 (355 000.00 XOF) AP14279','','','CETERIS TOURS CI',NULL,NULL,109,381,NULL,NULL,'2026-03-26 12:12:19','2026-03-26 12:12:19',NULL,NULL,0,1),
(404,'c462f25c-91e0-498a-9494-8a1610e2496a','Z8X8XP_173480','2025-12-09 00:00:00','2025-12-09','FITYATEC','issue',-181641,-8161.44,173480,'XOF','block','59609','Z8X8XP','','','','','','CETERIS TOURS CI',NULL,NULL,46,381,NULL,NULL,'2026-03-26 12:12:19','2026-03-26 12:12:19',NULL,NULL,0,1),
(405,'b9ba60da-fa9f-46ba-b536-11ced9c84613','Z8X8XP_2986673224','2025-12-09 00:00:00','2025-12-09','FITYATEC','issue',-8161.44,165319,173480,'XOF','credit','59609','Z8X8XP','ABJ26234A','ABJ26222P','Ticket 490-2986673224','THIAM MANIN BOURI MRS','DSS-ABJ','CETERIS TOURS CI',NULL,NULL,46,381,NULL,NULL,'2026-03-26 12:12:19','2026-03-26 12:12:19',NULL,NULL,0,1),
(406,'8852482d-6e71-4fc9-b7ce-2b2379fd2458','YQLMVQ_172838','2025-12-09 00:00:00','2025-12-09','LES VOYAGES D AMSOUL','issue',-289399,-116561,172838,'XOF','block','77901','YQLMVQ','','','','','','CETERIS TOURS CI',NULL,NULL,244,381,NULL,NULL,'2026-03-26 12:12:19','2026-03-26 12:12:19',NULL,NULL,0,1),
(407,'edeb5f70-1e77-46f7-bfdd-008face49742','YQLMVQ_2986673223','2025-12-09 00:00:00','2025-12-09','LES VOYAGES D AMSOUL','issue',-116561,56277,172838,'XOF','credit','77901','YQLMVQ','ABJ26233S','ABJ26222P','Ticket 483-2986673223','MARIAM YASSINE TOURE MRS','RAK-ABJ','CETERIS TOURS CI',NULL,NULL,244,381,NULL,NULL,'2026-03-26 12:12:19','2026-03-26 12:12:19',NULL,NULL,0,1),
(408,'36f9baca-119d-4f5f-9d8d-e394899e2de4','20251209_ABJ26234A_1290','2025-12-09 00:00:00','2025-12-09','FITYATEC','payment',-182931,-181641,1290,'XOF','debit','60613','','','','2025-12-09 (-1 290.00 XOF) AP14278','','','CETERIS TOURS CI',NULL,NULL,46,381,NULL,NULL,'2026-03-26 12:12:19','2026-03-26 12:12:19',NULL,NULL,0,1),
(409,'831a3e2b-ea14-44ef-bae7-8f1b328ff011','20251209_ABJ26234A_129000','2025-12-09 00:00:00','2025-12-09','FITYATEC','payment',-53931.4,-182931,-129000,'XOF','debit','60613','','','','2025-12-09 (129 000.00 XOF) AP14277','','','CETERIS TOURS CI',NULL,NULL,46,381,NULL,NULL,'2026-03-26 12:12:19','2026-03-26 12:12:19',NULL,NULL,0,1),
(410,'4d7b4cd0-367b-45fe-8a84-0337ed0bb7bf','XCFAK8_446900','2025-12-09 00:00:00','2025-12-09','I.S TRAVEL AGENCY','issue',-1414660,-967763,446900,'XOF','block','76748','XCFAK8','','','','','','CETERIS TOURS CI',NULL,NULL,164,381,NULL,NULL,'2026-03-26 12:12:19','2026-03-26 12:12:19',NULL,NULL,0,1),
(411,'86f717da-a6f1-4cbd-90a0-8fe9af6950ed','XCFAK8_2986673222','2025-12-09 00:00:00','2025-12-09','I.S TRAVEL AGENCY','issue',-967763,-520863,446900,'XOF','credit','76748','XCFAK8','ABJ262352','ABJ26222P','Ticket 483-2986673222','INES CELIA TOHOUNDJO MRS','ABJ-CDG','CETERIS TOURS CI',NULL,NULL,164,381,NULL,NULL,'2026-03-26 12:12:19','2026-03-26 12:12:19',NULL,NULL,0,1),
(412,'2282fb41-2ef5-4640-b553-5411ccaa2524','20251209_ABJ262352_1113900','2025-12-09 00:00:00','2025-12-09','I.S TRAVEL AGENCY','payment',-300763,-1414660,-1113900,'XOF','debit','60613','','','','2025-12-09 (1 113 900.00 XOF) AP14276','','','CETERIS TOURS CI',NULL,NULL,164,381,NULL,NULL,'2026-03-26 12:12:19','2026-03-26 12:12:19',NULL,NULL,0,1),
(413,'8b8a742d-937b-4b52-9b2e-63e462bb888e','20251209_ABJ26241A_6020','2025-12-09 00:00:00','2025-12-09','ASD TRAVEL & SERVICES','payment',-743654,-737634,6020,'XOF','debit','60613','','','','2025-12-09 (-6 020.00 XOF) AP14275','','','CETERIS TOURS CI',NULL,NULL,199,381,NULL,NULL,'2026-03-26 12:12:19','2026-03-26 12:12:19',NULL,NULL,0,1),
(414,'e5ab958c-0b49-46b0-b302-38b69b4e72ea','20251209_ABJ26241A_602000','2025-12-09 00:00:00','2025-12-09','ASD TRAVEL & SERVICES','payment',-141654,-743654,-602000,'XOF','debit','60613','','','','2025-12-09 (602 000.00 XOF) AP14274','','','CETERIS TOURS CI',NULL,NULL,199,381,NULL,NULL,'2026-03-26 12:12:19','2026-03-26 12:12:19',NULL,NULL,0,1),
(415,'606a2855-5ec1-49ea-828d-77c0e4c13468','YQIHC3_120262','2025-12-09 00:00:00','2025-12-09','ASD TRAVEL & SERVICES','issue',-261916,-141654,120262,'XOF','block','75948','YQIHC3','','','','','','CETERIS TOURS CI',NULL,NULL,199,381,NULL,NULL,'2026-03-26 12:12:19','2026-03-26 12:12:19',NULL,NULL,0,1),
(416,'85ad4d60-a147-4d20-ac5a-b3cdbcfaf0e3','YQIHC3_2986673221','2025-12-09 00:00:00','2025-12-09','ASD TRAVEL & SERVICES','issue',-141654,-21392.1,120262,'XOF','credit','75948','YQIHC3','ABJ26241A','ABJ26222P','Ticket 332-2986673221','MARIAM MME KEITA ','ABJ-BKO','CETERIS TOURS CI',NULL,NULL,199,381,NULL,NULL,'2026-03-26 12:12:19','2026-03-26 12:12:19',NULL,NULL,0,1),
(417,'1a14c3a2-617f-45c9-8f71-c56c19142a13','20251209_Abj26283S_2885','2025-12-09 00:00:00','2025-12-09','LES VOYAGES D AMSOUL','payment',-292284,-289399,2885,'XOF','debit','60613','','','','2025-12-09 (-2 885.00 XOF) AP14273','','','CETERIS TOURS CI',NULL,NULL,244,381,NULL,NULL,'2026-03-26 12:12:19','2026-03-26 12:12:19',NULL,NULL,0,1),
(418,'37c66336-b480-4077-8643-2fc8abd0a8cf','20251209_Abj26283S_288500','2025-12-09 00:00:00','2025-12-09','LES VOYAGES D AMSOUL','payment',-3784,-292284,-288500,'XOF','debit','60613','','','','2025-12-09 (288 500.00 XOF) AP14272','','','CETERIS TOURS CI',NULL,NULL,244,381,NULL,NULL,'2026-03-26 12:12:19','2026-03-26 12:12:19',NULL,NULL,0,1),
(419,'f76275bd-802c-44f6-beb4-0f8465b7c8a8','Z2S7HN_1474480','2025-12-09 00:00:00','2025-12-09','ABNOUR VOYAGES','issue',-7511200,-6036720,1474480,'XOF','block','38903','Z2S7HN','','','','','','CETERIS TOURS CI',NULL,NULL,100,381,NULL,NULL,'2026-03-26 12:12:19','2026-03-26 12:12:19',NULL,NULL,0,1),
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(421,'b507496d-112e-459b-9910-810a29959fe4','Z2S7HN_2986673219','2025-12-09 00:00:00','2025-12-09','ABNOUR VOYAGES','issue',-6036720,-5299480,737240,'XOF','credit','38903','Z2S7HN','ABJ26287E','ABJ26222P','Ticket 071-2986673219','ADAMA DOUMBIA MR','ABJ-ADD','CETERIS TOURS CI',NULL,NULL,100,381,NULL,NULL,'2026-03-26 12:12:19','2026-03-26 12:12:19',NULL,NULL,0,1),
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(459,'53e9016f-56c1-4169-8022-1c9da7d3c635','20251210_CKY26282J_6273014','2025-12-10 00:00:00','2025-12-10','HERMES VOYAGES','payment',-2010940,-8283960,-6273010,'XOF','debit','60613','','','','2025-12-10 (6 273 014.00 XOF) AP14297','','','CETERIS TOURS CI',NULL,NULL,215,384,NULL,NULL,'2026-03-26 12:12:21','2026-03-26 12:12:21',NULL,NULL,0,1),
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(462,'90121fda-0c55-40a3-82d4-0f41b2e4ef1b','YP7HFF_2986700706','2025-12-10 00:00:00','2025-12-10','ASD TRAVEL & SERVICES','issue',-4586.12,806914,811500,'XOF','credit','75948','YP7HFF','ABJ26241A','ABJ26222P','Ticket 923-2986700706','VALY KONATE MR','ORY-ABJ','CETERIS TOURS CI',NULL,NULL,199,384,NULL,NULL,'2026-03-26 12:12:21','2026-03-26 12:12:21',NULL,NULL,0,1),
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(465,'3f807e5c-cb84-44d4-96bc-7157b75c1c89','ZPXX7H_253097','2025-12-10 00:00:00','2025-12-10','ASSABROU VOYAGES','issue',-1400890,-1147790,253097,'XOF','block','26354','ZPXX7H','','','','','','CETERIS TOURS CI',NULL,NULL,145,384,NULL,NULL,'2026-03-26 12:12:21','2026-03-26 12:12:21',NULL,NULL,0,1),
(466,'06d76fdf-7045-4527-867d-cc44dc40e51c','ZPXX7H_2986700705','2025-12-10 00:00:00','2025-12-10','ASSABROU VOYAGES','issue',-1147790,-894693,253097,'XOF','credit','26354','ZPXX7H','ABJ2628S7','ABJ26222P','Ticket 071-2986700705','MAMADOU DIAN SOUARE MR','JED-ADD','CETERIS TOURS CI',NULL,NULL,145,384,NULL,NULL,'2026-03-26 12:12:21','2026-03-26 12:12:21',NULL,NULL,0,1),
(467,'0eb44e84-9f40-4cab-8413-76a95135a597','20251210_ABJ26241A_8100','2025-12-10 00:00:00','2025-12-10','ASD TRAVEL & SERVICES','payment',-819236,-811136,8100,'XOF','debit','60613','','','','2025-12-10 (-8 100.00 XOF) AP14292','','','CETERIS TOURS CI',NULL,NULL,199,384,NULL,NULL,'2026-03-26 12:12:21','2026-03-26 12:12:21',NULL,NULL,0,1),
(468,'819dbe95-ae3d-4b86-b59f-bf98137ebf92','20251210_ABJ26241A_810000','2025-12-10 00:00:00','2025-12-10','ASD TRAVEL & SERVICES','payment',-9236.12,-819236,-810000,'XOF','debit','60613','','','','2025-12-10 (810 000.00 XOF) AP14291','','','CETERIS TOURS CI',NULL,NULL,199,384,NULL,NULL,'2026-03-26 12:12:21','2026-03-26 12:12:21',NULL,NULL,0,1),
(469,'ab971312-cb8d-4b05-82cd-26cc254c0328','Z5HB9F_295500','2025-12-10 00:00:00','2025-12-10','ETISALAT TRAVEL ET SERVICES','issue',-355812,-60312,295500,'XOF','block','76700','Z5HB9F','','','','','','CETERIS TOURS CI',NULL,NULL,23,384,NULL,NULL,'2026-03-26 12:12:21','2026-03-26 12:12:21',NULL,NULL,0,1),
(470,'5488c069-b183-4e00-bd7d-f329697e544a','Z5HB9F_2986700704','2025-12-10 00:00:00','2025-12-10','ETISALAT TRAVEL ET SERVICES','issue',-60312,235188,295500,'XOF','credit','76700','Z5HB9F','ABJ262362','ABJ26222P','Ticket 490-2986700704','BHOYE CAMARA MR','ABJ-BKO','CETERIS TOURS CI',NULL,NULL,23,384,NULL,NULL,'2026-03-26 12:12:21','2026-03-26 12:12:21',NULL,NULL,0,1),
(471,'ca55bcec-eb18-457d-af74-1e7f4a3e2fb6','Z9ILVS_546973','2025-12-10 00:00:00','2025-12-10','FITYATEC','issue',-719165,-172193,546973,'XOF','block','59609','Z9ILVS','','','','','','CETERIS TOURS CI',NULL,NULL,46,384,NULL,NULL,'2026-03-26 12:12:21','2026-03-26 12:12:21',NULL,NULL,0,1),
(472,'df194c46-f6d0-4992-a09a-0ca5c74a57bb','Z9ILVS_2986700703','2025-12-10 00:00:00','2025-12-10','FITYATEC','issue',-172193,374780,546973,'XOF','credit','59609','Z9ILVS','ABJ26234A','ABJ26222P','Ticket 057-2986700703','FATOUMATA KOUYATE MRS','ABJ-CDG','CETERIS TOURS CI',NULL,NULL,46,384,NULL,NULL,'2026-03-26 12:12:21','2026-03-26 12:12:21',NULL,NULL,0,1),
(473,'0930a40c-f455-4ef5-b78a-02feceac0a44','ZAKQ6J_490280','2025-12-10 00:00:00','2025-12-10','FITYATEC','issue',-1209450,-719165,490280,'XOF','block','59609','ZAKQ6J','','','','','','CETERIS TOURS CI',NULL,NULL,46,384,NULL,NULL,'2026-03-26 12:12:21','2026-03-26 12:12:21',NULL,NULL,0,1),
(474,'25576509-24fc-465e-b9ce-1ba9e77c4cbb','ZAKQ6J_2986700702','2025-12-10 00:00:00','2025-12-10','FITYATEC','issue',-474025,-228885,245140,'XOF','credit','59609','ZAKQ6J','ABJ26234A','ABJ26222P','Ticket 495-2986700702','PENITIGUE CELINE YEO MRS','ABJ-DSS','CETERIS TOURS CI',NULL,NULL,46,384,NULL,NULL,'2026-03-26 12:12:21','2026-03-26 12:12:21',NULL,NULL,0,1),
(475,'c0ef6f62-2fd0-4fee-a571-afd086ff9ea0','ZAKQ6J_2986700701','2025-12-10 00:00:00','2025-12-10','FITYATEC','issue',-719165,-474025,245140,'XOF','credit','59609','ZAKQ6J','ABJ26234A','ABJ26222P','Ticket 495-2986700701','GLOODEHY MARIE ANGE AHOUA DOH MRS','ABJ-DSS','CETERIS TOURS CI',NULL,NULL,46,384,NULL,NULL,'2026-03-26 12:12:21','2026-03-26 12:12:21',NULL,NULL,0,1),
(476,'7eabc97c-4c0f-4fa4-96ea-37df4b7c6624','Z6C4EC_120262','2025-12-10 00:00:00','2025-12-10','FITYATEC','issue',-1329710,-1209450,120262,'XOF','block','59609','Z6C4EC','','','','','','CETERIS TOURS CI',NULL,NULL,46,384,NULL,NULL,'2026-03-26 12:12:21','2026-03-26 12:12:21',NULL,NULL,0,1),
(477,'e6ff61ee-cb3d-4801-bbbb-bb18c85b964d','Z6C4EC_2986700700','2025-12-10 00:00:00','2025-12-10','FITYATEC','issue',-1209450,-1089180,120262,'XOF','credit','59609','Z6C4EC','ABJ26234A','ABJ26222P','Ticket 332-2986700700','HAWOYE MOUDOU MAIGA EPSE SAMOUNOU MRS','ABJ-BKO','CETERIS TOURS CI',NULL,NULL,46,384,NULL,NULL,'2026-03-26 12:12:21','2026-03-26 12:12:21',NULL,NULL,0,1),
(478,'f2d4e47f-7fe0-481b-8ba6-e2473e710a02','20251210_ABJ26234A_1304900','2025-12-10 00:00:00','2025-12-10','FITYATEC','payment',-24807.4,-1329710,-1304900,'XOF','debit','33859','','','','2025-12-10 (1 304 900.00 XOF) Payment N441','','','CETERIS TOURS CI',NULL,NULL,46,384,NULL,NULL,'2026-03-26 12:12:21','2026-03-26 12:12:21',NULL,NULL,0,1),
(479,'3821c40d-a77d-4a17-aa90-29dbd78fa850','20251210_ABJ262395_2868600','2025-12-10 00:00:00','2025-12-10','CT-PARTNERS','payment',-24345100,-27213700,-2868600,'XOF','debit','60613','','','','2025-12-10 (2 868 600.00 XOF) AP14289','','','CETERIS TOURS CI',NULL,NULL,262,384,NULL,NULL,'2026-03-26 12:12:21','2026-03-26 12:12:21',NULL,NULL,0,1),
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(482,'81f9d9d6-3dd0-4b08-980b-ca0ec99b5954','20251211_Abj26283S_2885','2025-12-11 00:00:00','2025-12-11','LES VOYAGES D AMSOUL','payment',171939,169054,-2885,'XOF','debit','33859','','','','2025-12-11 (2 885.00 XOF) Payment N3','','','CETERIS TOURS CI',NULL,NULL,244,387,NULL,NULL,'2026-03-26 12:12:23','2026-03-26 12:12:23',NULL,NULL,0,1),
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(484,'7ea72608-0348-4696-966e-d04be07d7cfc','20251211_ABJD26235D_450000','2025-12-11 00:00:00','2025-12-11','TYCHE COMPANY','payment',-167203,-617203,-450000,'XOF','debit','33859','','','','2025-12-11 (450 000.00 XOF) Payment N84','','','CETERIS TOURS CI',NULL,NULL,112,387,NULL,NULL,'2026-03-26 12:12:23','2026-03-26 12:12:23',NULL,NULL,0,1),
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(486,'8f184766-7477-43c9-9227-9f187d2c3e67','XF7RQX_25356','2025-12-11 00:00:00','2025-12-11','FITYATEC','issue',-172193,-146837,25356,'XOF','block','59609','XF7RQX','','','','','','CETERIS TOURS CI',NULL,NULL,46,387,NULL,NULL,'2026-03-26 12:12:23','2026-03-26 12:12:23',NULL,NULL,0,1),
(487,'4e9f7c34-9713-4b25-aed3-b357882e4593','XF7RQX_2986700745','2025-12-11 00:00:00','2025-12-11','FITYATEC','issue',-146837,-121481,25356,'XOF','credit','59609','XF7RQX','ABJ26234A','ABJ26222P','Ticket 483-2986700745','CYRUS BERTE MR','ABJ-BYK','CETERIS TOURS CI',NULL,NULL,46,387,NULL,NULL,'2026-03-26 12:12:23','2026-03-26 12:12:23',NULL,NULL,0,1),
(488,'e675975e-0790-47d0-92b0-5cc460b31893','ZVH3ZL_972400','2025-12-11 00:00:00','2025-12-11','JOYFUL DELIVERING','issue',-6093520,-5121120,972400,'XOF','block','31558','ZVH3ZL','','','','','','CETERIS TOURS CI',NULL,NULL,125,387,NULL,NULL,'2026-03-26 12:12:23','2026-03-26 12:12:23',NULL,NULL,0,1),
(489,'967e2ed5-a4c5-48f1-a908-b675bdb13012','ZVH3ZL_2986700744','2025-12-11 00:00:00','2025-12-11','JOYFUL DELIVERING','issue',-5121120,-4148720,972400,'XOF','credit','31558','ZVH3ZL','ABJ262817','ABJ26222P','Ticket 157-2986700744','AKOUA MARCELINE GBOKO ','DOH-ABJ','CETERIS TOURS CI',NULL,NULL,125,387,NULL,NULL,'2026-03-26 12:12:23','2026-03-26 12:12:23',NULL,NULL,0,1),
(490,'c0aef661-75ad-4ed4-a205-827141162e0d','X85GCZ_1720000','2025-12-11 00:00:00','2025-12-11','JOYFUL DELIVERING','issue',-7813520,-6093520,1720000,'XOF','block','31558','X85GCZ','','','','','','CETERIS TOURS CI',NULL,NULL,125,387,NULL,NULL,'2026-03-26 12:12:23','2026-03-26 12:12:23',NULL,NULL,0,1),
(491,'6adbdc7c-59df-407d-b064-2cf406a2b4d6','X85GCZ_2986700743','2025-12-11 00:00:00','2025-12-11','JOYFUL DELIVERING','issue',-5345920,-4373520,972400,'XOF','credit','31558','X85GCZ','ABJ262817','ABJ26222P','Ticket 157-2986700743','JESSICA OLIVIER RISAQUE TAI ','DOH-ABJ','CETERIS TOURS CI',NULL,NULL,125,387,NULL,NULL,'2026-03-26 12:12:23','2026-03-26 12:12:23',NULL,NULL,0,1),
(492,'be55d0f3-5eb6-4eba-b2d9-7947369036dd','X85GCZ_2986700742','2025-12-11 00:00:00','2025-12-11','JOYFUL DELIVERING','issue',-6093520,-5345920,747600,'XOF','credit','31558','X85GCZ','ABJ262817','ABJ26222P','Ticket 157-2986700742','ESTHER NAILA SAKINA KO ','DOH-ABJ','CETERIS TOURS CI',NULL,NULL,125,387,NULL,NULL,'2026-03-26 12:12:23','2026-03-26 12:12:23',NULL,NULL,0,1),
(493,'291e63c0-486d-4de8-9f92-0ac78c059eca','ZCEYSO_3684243','2025-12-11 00:00:00','2025-12-11','YIRIMA VOYAGES','issue',-3692280,-8039.11,3684240,'XOF','block','60707','ZCEYSO','','','','','','CETERIS TOURS CI',NULL,NULL,109,387,NULL,NULL,'2026-03-26 12:12:23','2026-03-26 12:12:23',NULL,NULL,0,1),
(494,'60b21b96-8704-4113-8ef6-9793cbd25f0b','ZCEYSO_8670074041','2025-12-11 00:00:00','2025-12-11','YIRIMA VOYAGES','issue',-8039.11,3676200,3684240,'XOF','credit','60707','ZCEYSO','ABJ26229B','ABJ26222P','Ticket 176-2986700740-41','DAOUDA KONE MR','ABJ-DXB','CETERIS TOURS CI',NULL,NULL,109,387,NULL,NULL,'2026-03-26 12:12:23','2026-03-26 12:12:23',NULL,NULL,0,1),
(495,'d94bc599-04d0-4509-b4e7-98a7250d40e3','20251211_ABJ26229B_3690000','2025-12-11 00:00:00','2025-12-11','YIRIMA VOYAGES','payment',-2282.11,-3692280,-3690000,'XOF','debit','60613','','','','2025-12-11 (3 690 000.00 XOF) AP14318','','','CETERIS TOURS CI',NULL,NULL,109,387,NULL,NULL,'2026-03-26 12:12:23','2026-03-26 12:12:23',NULL,NULL,0,1),
(496,'17289b27-5bfc-4a04-b168-383d1bb6d247','20251211_ABJ2628G0_210686','2025-12-11 00:00:00','2025-12-11','CLUBSERVICES VOYAGES ET TOURISME','payment',0,-210686,-210686,'XOF','debit','64219','','','','2025-12-11 (210 686.00 XOF) Report solde CTCI','','','CETERIS TOURS CI',NULL,NULL,97,387,NULL,NULL,'2026-03-26 12:12:23','2026-03-26 12:12:23',NULL,NULL,0,1),
(497,'19a7ae35-dc0c-44b4-b9ac-7baecbe696a5','20251211_Abj26283S_116561','2025-12-11 00:00:00','2025-12-11','LES VOYAGES D AMSOUL','payment',0,-116561,-116561,'XOF','debit','64219','','','','2025-12-11 (116 561.00 XOF) Report solde CTCI','','','CETERIS TOURS CI',NULL,NULL,244,387,NULL,NULL,'2026-03-26 12:12:23','2026-03-26 12:12:23',NULL,NULL,0,1),
(498,'6920bb56-ba4b-420f-b7c3-9bb709205f30','ZNUFNL_303612','2025-12-11 00:00:00','2025-12-11','ABM TRAVEL','issue',-6285710,-5982100,303612,'XOF','block','31666','ZNUFNL','','','','','','CETERIS TOURS CI',NULL,NULL,64,387,NULL,NULL,'2026-03-26 12:12:23','2026-03-26 12:12:23',NULL,NULL,0,1),
(499,'e926d2e5-725a-41d0-9921-336f8c33871a','ZNUFNL_2986700738','2025-12-11 00:00:00','2025-12-11','ABM TRAVEL','issue',-5830290,-5678490,151806,'XOF','credit','31666','ZNUFNL','ABJ26221N','ABJ26222P','Ticket 176-2986700738','ANGBA NCHO FERDINAND MONTSE MR','ABJ-ACC','CETERIS TOURS CI',NULL,NULL,64,387,NULL,NULL,'2026-03-26 12:12:23','2026-03-26 12:12:23',NULL,NULL,0,1),
(500,'da650e83-8a7b-437b-8a59-e3996bee4a11','ZNUFNL_2986700737','2025-12-11 00:00:00','2025-12-11','ABM TRAVEL','issue',-5982100,-5830290,151806,'XOF','credit','31666','ZNUFNL','ABJ26221N','ABJ26222P','Ticket 176-2986700737','AFFOUE ORIANE FRANCINE KOFFI MS','ABJ-ACC','CETERIS TOURS CI',NULL,NULL,64,387,NULL,NULL,'2026-03-26 12:12:23','2026-03-26 12:12:23',NULL,NULL,0,1),
(501,'8adee2fb-2384-4a0a-bfd4-c00da467694a','ZNUFNL_44712','2025-12-11 00:00:00','2025-12-11','ABM TRAVEL','issue',-6330420,-6285710,44712,'XOF','block','31666','ZNUFNL','','','','','','CETERIS TOURS CI',NULL,NULL,64,387,NULL,NULL,'2026-03-26 12:12:23','2026-03-26 12:12:23',NULL,NULL,0,1),
(502,'72eff3fb-b3c7-478f-811a-337fd7b04400','ZNUFNL_2986700736','2025-12-11 00:00:00','2025-12-11','ABM TRAVEL','issue',-6263360,-6241000,22356,'XOF','credit','31666','ZNUFNL','ABJ26221N','ABJ26222P','Ticket 483-2986700736','ANGBA NCHO FERDINAND MONTSE MR','BYK-ABJ','CETERIS TOURS CI',NULL,NULL,64,387,NULL,NULL,'2026-03-26 12:12:23','2026-03-26 12:12:23',NULL,NULL,0,1),
(503,'f1c2082e-6eae-45e9-9faa-a952a35e12ab','ZNUFNL_2986700735','2025-12-11 00:00:00','2025-12-11','ABM TRAVEL','issue',-6285710,-6263360,22356,'XOF','credit','31666','ZNUFNL','ABJ26221N','ABJ26222P','Ticket 483-2986700735','AFFOUE ORIANE FRANCINE KOFFI MS','BYK-ABJ','CETERIS TOURS CI',NULL,NULL,64,387,NULL,NULL,'2026-03-26 12:12:23','2026-03-26 12:12:23',NULL,NULL,0,1),
(504,'4b76b29c-be03-4b51-ba49-01d1e88b4798','X8V8LI_173480','2025-12-11 00:00:00','2025-12-11','TYCHE COMPANY','issue',-815430,-641950,173480,'XOF','block','62493','X8V8LI','','','','','','CETERIS TOURS CI',NULL,NULL,112,387,NULL,NULL,'2026-03-26 12:12:23','2026-03-26 12:12:23',NULL,NULL,0,1),
(505,'27b84ece-5642-4297-be6f-03566b2ba3da','X8V8LI_2986700734','2025-12-11 00:00:00','2025-12-11','TYCHE COMPANY','issue',-641950,-468470,173480,'XOF','credit','62493','X8V8LI','ABJ26235D','ABJ26222P','Ticket 490-2986700734','SERIGNE FALLOU SYLLA MR','DSS-ABJ','CETERIS TOURS CI',NULL,NULL,112,387,NULL,NULL,'2026-03-26 12:12:23','2026-03-26 12:12:23',NULL,NULL,0,1),
(506,'18badb65-550b-4b7b-b3c1-b7847504f277','X8TO4P_1713600','2025-12-11 00:00:00','2025-12-11','TYCHE COMPANY','issue',-2529030,-815430,1713600,'XOF','block','62493','X8TO4P','','','','','','CETERIS TOURS CI',NULL,NULL,112,387,NULL,NULL,'2026-03-26 12:12:23','2026-03-26 12:12:23',NULL,NULL,0,1),
(507,'7e92ac5d-a79f-4295-b6bd-5b1b6f584c3a','X8TO4P_2986700733','2025-12-11 00:00:00','2025-12-11','TYCHE COMPANY','issue',707770,898170,190400,'XOF','credit','62493','X8TO4P','ABJ26235D','ABJ26222P','Ticket 490-2986700733','OUSSEYNOU SECK MR','DSS-ABJ','CETERIS TOURS CI',NULL,NULL,112,387,NULL,NULL,'2026-03-26 12:12:23','2026-03-26 12:12:23',NULL,NULL,0,1),
(508,'eeeba1e1-2c57-4708-a18e-d922d1ec866f','X8TO4P_2986700732','2025-12-11 00:00:00','2025-12-11','TYCHE COMPANY','issue',517370,707770,190400,'XOF','credit','62493','X8TO4P','ABJ26235D','ABJ26222P','Ticket 490-2986700732','MOUHAMADOU MOUSTAPHA SAMB MR','DSS-ABJ','CETERIS TOURS CI',NULL,NULL,112,387,NULL,NULL,'2026-03-26 12:12:23','2026-03-26 12:12:23',NULL,NULL,0,1),
(509,'03fa8368-f10d-4242-8efe-c9f5b8ba0a09','X8TO4P_2986700731','2025-12-11 00:00:00','2025-12-11','TYCHE COMPANY','issue',326970,517370,190400,'XOF','credit','62493','X8TO4P','ABJ26235D','ABJ26222P','Ticket 490-2986700731','NDIR NIOKHOR MR','DSS-ABJ','CETERIS TOURS CI',NULL,NULL,112,387,NULL,NULL,'2026-03-26 12:12:23','2026-03-26 12:12:23',NULL,NULL,0,1),
(510,'ce4e4448-63e4-42b1-bf87-2d911eb08ad2','X8TO4P_2986700730','2025-12-11 00:00:00','2025-12-11','TYCHE COMPANY','issue',136570,326970,190400,'XOF','credit','62493','X8TO4P','ABJ26235D','ABJ26222P','Ticket 490-2986700730','ISMAILA NGOM MR','DSS-ABJ','CETERIS TOURS CI',NULL,NULL,112,387,NULL,NULL,'2026-03-26 12:12:23','2026-03-26 12:12:23',NULL,NULL,0,1),
(511,'500cd93e-90a6-479d-b423-9ffe21bf8a8a','X8TO4P_2986700729','2025-12-11 00:00:00','2025-12-11','TYCHE COMPANY','issue',-53829.7,136570,190400,'XOF','credit','62493','X8TO4P','ABJ26235D','ABJ26222P','Ticket 490-2986700729','PAPA AMAR NDIAYE MR','DSS-ABJ','CETERIS TOURS CI',NULL,NULL,112,387,NULL,NULL,'2026-03-26 12:12:23','2026-03-26 12:12:23',NULL,NULL,0,1),
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(552,'8bc2f006-d0f0-4e29-980b-f659cfc49c73','XGNOYW_710026','2025-12-12 00:00:00','2025-12-12','JOYFUL DELIVERING','issue',-1048040,-338016,710026,'XOF','block','31558','XGNOYW','','','','','','CETERIS TOURS CI',NULL,NULL,125,390,NULL,NULL,'2026-03-26 12:12:25','2026-03-26 12:12:25',NULL,NULL,0,1),
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(554,'b931cb90-b288-4e15-be04-9c27257d6070','XGQBSP_710026','2025-12-12 00:00:00','2025-12-12','JOYFUL DELIVERING','issue',-1758070,-1048040,710026,'XOF','block','31558','XGQBSP','','','','','','CETERIS TOURS CI',NULL,NULL,125,390,NULL,NULL,'2026-03-26 12:12:25','2026-03-26 12:12:25',NULL,NULL,0,1),
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(556,'91be457e-ddf8-4b28-9793-e639427d9686','XGVO5Q_710026','2025-12-12 00:00:00','2025-12-12','JOYFUL DELIVERING','issue',-2468090,-1758070,710026,'XOF','block','31558','XGVO5Q','','','','','','CETERIS TOURS CI',NULL,NULL,125,390,NULL,NULL,'2026-03-26 12:12:25','2026-03-26 12:12:25',NULL,NULL,0,1),
(557,'8aa32d49-47b4-445f-8de4-11e5b82e9d46','XGVO5Q_2986700779','2025-12-12 00:00:00','2025-12-12','JOYFUL DELIVERING','issue',-1758070,-1048040,710026,'XOF','credit','31558','XGVO5Q','ABJ262817','ABJ26222P','Ticket 147-2986700779','NGUESSAN MEJACQUES NIAMIEN ','ABJ-CMN','CETERIS TOURS CI',NULL,NULL,125,390,NULL,NULL,'2026-03-26 12:12:25','2026-03-26 12:12:25',NULL,NULL,0,1),
(558,'c9e9c5c9-4488-45ef-b771-e3615e999f5b','XOCV8Y_710026','2025-12-12 00:00:00','2025-12-12','JOYFUL DELIVERING','issue',-3178120,-2468090,710026,'XOF','block','31558','XOCV8Y','','','','','','CETERIS TOURS CI',NULL,NULL,125,390,NULL,NULL,'2026-03-26 12:12:25','2026-03-26 12:12:25',NULL,NULL,0,1),
(559,'00b0b296-3f59-4552-8d43-bb374a9569ef','XOCV8Y_2986700778','2025-12-12 00:00:00','2025-12-12','JOYFUL DELIVERING','issue',-2468090,-1758070,710026,'XOF','credit','31558','XOCV8Y','ABJ262817','ABJ26222P','Ticket 147-2986700778','TRAORE CAROLINE NINHEBAN EPSE DASYLVA ','ABJ-CMN','CETERIS TOURS CI',NULL,NULL,125,390,NULL,NULL,'2026-03-26 12:12:25','2026-03-26 12:12:25',NULL,NULL,0,1),
(560,'f9ad8f26-e117-4f9d-b9d6-b331d5338af5','ZRXUSB_797300','2025-12-12 00:00:00','2025-12-12','CMR VOYAGES','issue',-834151,-36850.8,797300,'XOF','block','64181','ZRXUSB','','','','','','CETERIS TOURS CI',NULL,NULL,33,390,NULL,NULL,'2026-03-26 12:12:25','2026-03-26 12:12:25',NULL,NULL,0,1),
(561,'c44d3349-3a35-43f0-81bc-c7f730ffa37e','ZRXUSB_2986700777','2025-12-12 00:00:00','2025-12-12','CMR VOYAGES','issue',-36850.8,760449,797300,'XOF','credit','64181','ZRXUSB','DKR27225K','ABJ26222P','Ticket 235-2986700777','IBRAHIMA YAGUE MR','DSS-IST','CETERIS TOURS CI',NULL,NULL,33,390,NULL,NULL,'2026-03-26 12:12:25','2026-03-26 12:12:25',NULL,NULL,0,1),
(562,'171371f9-80d7-4cab-be1d-674693148751','20251212_CKY26283F_2363400','2025-12-12 00:00:00','2025-12-12','DJEDDAH VOYAGES','payment',-152472,-2515870,-2363400,'XOF','debit','60613','','','','2025-12-12 (2 363 400.00 XOF) AP14320','','','CETERIS TOURS CI',NULL,NULL,75,390,NULL,NULL,'2026-03-26 12:12:25','2026-03-26 12:12:25',NULL,NULL,0,1),
(563,'016cc6ef-af1b-48c9-abc7-c0eece63d92b','XPTZ6N_234260','2025-12-12 00:00:00','2025-12-12','FELLAH BUSINESS','issue',-1341250,-1106990,234260,'XOF','block','42138','XPTZ6N','','','','','','CETERIS TOURS CI',NULL,NULL,54,390,NULL,NULL,'2026-03-26 12:12:25','2026-03-26 12:12:25',NULL,NULL,0,1),
(564,'cc450782-4902-485d-8ba8-ba8221f2013b','XPTZ6N_2986700774','2025-12-12 00:00:00','2025-12-12','FELLAH BUSINESS','issue',-1106990,-872735,234260,'XOF','credit','42138','XPTZ6N','CKY26281Q','ABJ26222P','Ticket 490-2986700774','KADIATOU DIALLO ','DSS-CKY','CETERIS TOURS CI',NULL,NULL,54,390,NULL,NULL,'2026-03-26 12:12:25','2026-03-26 12:12:25',NULL,NULL,0,1),
(565,'892bbd1e-d837-4e70-ae7f-a5f3bdde6b00','20251212_ABJ26234A_107093','2025-12-12 00:00:00','2025-12-12','FITYATEC','payment',39744,-67348.8,-107093,'XOF','debit','64219','','','','2025-12-12 (107 092.75 XOF) Report solde CTCI','','','CETERIS TOURS CI',NULL,NULL,46,390,NULL,NULL,'2026-03-26 12:12:25','2026-03-26 12:12:25',NULL,NULL,0,1),
(566,'a757cf20-121a-47d7-a735-97ddb89fd608','_3974400','2025-12-12 00:00:00','2025-12-12','FITYATEC','balance_adjustment',-107093,39744,146837,'XOF','edit','64219','','','','Change of subagent settings, set debt to 39744.00 XOF','','','CETERIS TOURS CI',NULL,NULL,46,390,NULL,NULL,'2026-03-26 12:12:25','2026-03-26 12:12:25',NULL,NULL,0,1),
(567,'ebe69798-9db9-4868-a1e4-2c15d86d09ea','XG2TA2_466212','2025-12-12 00:00:00','2025-12-12','A&B TRAVEL SOLUTION','issue',-707131,-240919,466212,'XOF','block','75193','XG2TA2','','','','','','CETERIS TOURS CI',NULL,NULL,119,390,NULL,NULL,'2026-03-26 12:12:25','2026-03-26 12:12:25',NULL,NULL,0,1),
(568,'81ec467c-17f8-44fb-9241-251bc824d683','XG2TA2_2986700773','2025-12-12 00:00:00','2025-12-12','A&B TRAVEL SOLUTION','issue',-240919,225293,466212,'XOF','credit','75193','XG2TA2','DKR272470','ABJ26222P','Ticket 147-2986700773','AMETH BAMBA KEITA MR','FCO-CMN','CETERIS TOURS CI',NULL,NULL,119,390,NULL,NULL,'2026-03-26 12:12:25','2026-03-26 12:12:25',NULL,NULL,0,1),
(569,'2a8ac30c-ad7a-4192-93f0-167a40dfc1c8','XBTGYD_162612','2025-12-12 00:00:00','2025-12-12','ASSABROU VOYAGES','issue',-1147790,-985178,162612,'XOF','block','26354','XBTGYD','','','','','','CETERIS TOURS CI',NULL,NULL,145,390,NULL,NULL,'2026-03-26 12:12:25','2026-03-26 12:12:25',NULL,NULL,0,1),
(570,'6c3b3e1b-4abc-483c-82fb-4be2a9f191b7','XBTGYD_2986700772','2025-12-12 00:00:00','2025-12-12','ASSABROU VOYAGES','issue',-985178,-822566,162612,'XOF','credit','26354','XBTGYD','ABJ2628S7','ABJ26222P','Ticket 226-2986700772','MOUHAMAD HAMID BAH MR','ABJ-OUA','CETERIS TOURS CI',NULL,NULL,145,390,NULL,NULL,'2026-03-26 12:12:25','2026-03-26 12:12:25',NULL,NULL,0,1),
(571,'d4a538e8-bc41-42e5-8ebf-70d61244dd98','7C6U7A_1943000','2025-12-12 00:00:00','2025-12-12','JOYFUL DELIVERING','issue',-5121120,-3178120,1943000,'XOF','block','31558','7C6U7A','','','','','','CETERIS TOURS CI',NULL,NULL,125,390,NULL,NULL,'2026-03-26 12:12:25','2026-03-26 12:12:25',NULL,NULL,0,1),
(572,'274aa458-499f-4072-83fa-8fe02e3c6dda','7C6U7A_2986700771','2025-12-12 00:00:00','2025-12-12','JOYFUL DELIVERING','issue',-2206620,-1235120,971500,'XOF','credit','31558','7C6U7A','ABJ262817','ABJ26222P','Ticket 157-2986700771','SATY ADELINE SAHI MRS','DOH-ABJ','CETERIS TOURS CI',NULL,NULL,125,390,NULL,NULL,'2026-03-26 12:12:25','2026-03-26 12:12:25',NULL,NULL,0,1),
(573,'5732f8b0-ecec-4af1-b6e4-eece21079cb6','7C6U7A_2986700770','2025-12-12 00:00:00','2025-12-12','JOYFUL DELIVERING','issue',-3178120,-2206620,971500,'XOF','credit','31558','7C6U7A','ABJ262817','ABJ26222P','Ticket 157-2986700770','HAMIDOU KO MR','DOH-ABJ','CETERIS TOURS CI',NULL,NULL,125,390,NULL,NULL,'2026-03-26 12:12:25','2026-03-26 12:12:25',NULL,NULL,0,1),
(574,'32bf0edc-0e8b-43cf-9cc8-b392c030a81c','YC95HG_1097164','2025-12-12 00:00:00','2025-12-12','CT-PARTNERS','issue',-24571700,-23474500,1097160,'XOF','block','59635','YC95HG','','','','','','CETERIS TOURS CI',NULL,NULL,262,390,NULL,NULL,'2026-03-26 12:12:25','2026-03-26 12:12:25',NULL,NULL,0,1),
(575,'2b2afd77-15a9-4f3e-8f30-97830009b5c6','YC95HG_2986700769','2025-12-12 00:00:00','2025-12-12','CT-PARTNERS','issue',-21503700,-21280200,223476,'XOF','credit','59635','YC95HG','ABJ262395','ABJ26222P','Ticket 710-2986700769','ROHON LEATITIA MAGUETTE MBOUA EPSE KONAN MRS','LOS-ABJ','CETERIS TOURS CI',NULL,NULL,262,390,NULL,NULL,'2026-03-26 12:12:25','2026-03-26 12:12:25',NULL,NULL,0,1),
(576,'4b7348a9-bfe1-48ad-870a-a8f872762555','YC95HG_2986700768','2025-12-12 00:00:00','2025-12-12','CT-PARTNERS','issue',-21727100,-21503700,223476,'XOF','credit','59635','YC95HG','ABJ262395','ABJ26222P','Ticket 710-2986700768','TOLLA LUCE AMARIA KONAN ','LOS-ABJ','CETERIS TOURS CI',NULL,NULL,262,390,NULL,NULL,'2026-03-26 12:12:25','2026-03-26 12:12:25',NULL,NULL,0,1),
(577,'3e834716-c198-4636-ad8d-d23abb80c7ed','YC95HG_2986700767','2025-12-12 00:00:00','2025-12-12','CT-PARTNERS','issue',-21950600,-21727100,223476,'XOF','credit','59635','YC95HG','ABJ262395','ABJ26222P','Ticket 710-2986700767','TOLLA AXEL ANGE EMMANUEL KONAN ','LOS-ABJ','CETERIS TOURS CI',NULL,NULL,262,390,NULL,NULL,'2026-03-26 12:12:25','2026-03-26 12:12:25',NULL,NULL,0,1),
(578,'0953f5d1-77db-44d7-a908-965360286621','YC95HG_2986700766','2025-12-12 00:00:00','2025-12-12','CT-PARTNERS','issue',-22174100,-21950600,223476,'XOF','credit','59635','YC95HG','ABJ262395','ABJ26222P','Ticket 710-2986700766','TOLLA ARIEL MARC ELIE KONAN ','LOS-ABJ','CETERIS TOURS CI',NULL,NULL,262,390,NULL,NULL,'2026-03-26 12:12:25','2026-03-26 12:12:25',NULL,NULL,0,1),
(579,'978d3ec5-d765-4e35-bc67-d52d3c7d9c6b','YC95HG_2986700765','2025-12-12 00:00:00','2025-12-12','CT-PARTNERS','issue',-22377300,-22174100,203260,'XOF','credit','59635','YC95HG','ABJ262395','ABJ26222P','Ticket 710-2986700765','TOLLA ABRAHAM MATHIS EVAN KONAN ','LOS-ABJ','CETERIS TOURS CI',NULL,NULL,262,390,NULL,NULL,'2026-03-26 12:12:25','2026-03-26 12:12:25',NULL,NULL,0,1),
(580,'a10a1d55-625a-4c48-876b-c697a5dbb487','20251212_ABJ26285H_86900','2025-12-12 00:00:00','2025-12-12','WINNERS TRAVEL AGENCY','payment',-97475.3,-10575.3,86900,'XOF','debit','60613','','','','2025-12-12 (-86 900.00 XOF) AP14321','','','CETERIS TOURS CI',NULL,NULL,252,390,NULL,NULL,'2026-03-26 12:12:25','2026-03-26 12:12:25',NULL,NULL,0,1),
(581,'6bf250d3-16d7-4e3f-a7db-ab21293299b3','XNQQ9Y_39744','2025-12-12 00:00:00','2025-12-12','FITYATEC','issue',-146837,-107093,39744,'XOF','block','59609','XNQQ9Y','','','','','','CETERIS TOURS CI',NULL,NULL,46,390,NULL,NULL,'2026-03-26 12:12:25','2026-03-26 12:12:25',NULL,NULL,0,1),
(582,'c6818992-a52a-46fe-ad12-2c15f3df4d90','XNQQ9Y_2986700758','2025-12-12 00:00:00','2025-12-12','FITYATEC','issue',-107093,-67348.8,39744,'XOF','credit','59609','XNQQ9Y','ABJ26234A','ABJ26222P','Ticket 483-2986700758','EL HADJ ALMAMY MOUSTAPHA KANTE MR','ABJ-BYK','CETERIS TOURS CI',NULL,NULL,46,390,NULL,NULL,'2026-03-26 12:12:25','2026-03-26 12:12:25',NULL,NULL,0,1),
(583,'f673a8e7-d9e2-42a7-911c-68e66feba73a','YC95HG_1529182','2025-12-12 00:00:00','2025-12-12','CT-PARTNERS','issue',-26100900,-24571700,1529180,'XOF','block','59635','YC95HG','','','','','','CETERIS TOURS CI',NULL,NULL,262,390,NULL,NULL,'2026-03-26 12:12:25','2026-03-26 12:12:25',NULL,NULL,0,1),
(584,'fe94e57a-da36-443a-8a21-353ffb0eb4d7','YC95HG_2986700752','2025-12-12 00:00:00','2025-12-12','CT-PARTNERS','issue',-23359800,-23042500,317286,'XOF','credit','59635','YC95HG','ABJ262395','ABJ26222P','Ticket 483-2986700752','ROHON LEATITIA MAGUETTE MBOUA EPSE KONAN MRS','ABJ-LOS','CETERIS TOURS CI',NULL,NULL,262,390,NULL,NULL,'2026-03-26 12:12:25','2026-03-26 12:12:25',NULL,NULL,0,1),
(585,'a776fa5f-ed34-4f8c-9071-ab328f33bdc2','YC95HG_2986700751','2025-12-12 00:00:00','2025-12-12','CT-PARTNERS','issue',-23677100,-23359800,317286,'XOF','credit','59635','YC95HG','ABJ262395','ABJ26222P','Ticket 483-2986700751','TOLLA LUCE AMARIA KONAN ','ABJ-LOS','CETERIS TOURS CI',NULL,NULL,262,390,NULL,NULL,'2026-03-26 12:12:25','2026-03-26 12:12:25',NULL,NULL,0,1),
(586,'b3de8d71-d728-4358-bdfc-33703506ad79','YC95HG_2986700750','2025-12-12 00:00:00','2025-12-12','CT-PARTNERS','issue',-23994300,-23677100,317286,'XOF','credit','59635','YC95HG','ABJ262395','ABJ26222P','Ticket 483-2986700750','TOLLA AXEL ANGE EMMANUEL KONAN ','ABJ-LOS','CETERIS TOURS CI',NULL,NULL,262,390,NULL,NULL,'2026-03-26 12:12:25','2026-03-26 12:12:25',NULL,NULL,0,1),
(587,'268c7151-e1b2-49ac-9ea8-5282f2f05bdd','YC95HG_2986700749','2025-12-12 00:00:00','2025-12-12','CT-PARTNERS','issue',-24311600,-23994300,317286,'XOF','credit','59635','YC95HG','ABJ262395','ABJ26222P','Ticket 483-2986700749','TOLLA ARIEL MARC ELIE KONAN ','ABJ-LOS','CETERIS TOURS CI',NULL,NULL,262,390,NULL,NULL,'2026-03-26 12:12:25','2026-03-26 12:12:25',NULL,NULL,0,1),
(588,'97bc9e07-401b-476d-9458-5c151eec9964','YC95HG_2986700748','2025-12-12 00:00:00','2025-12-12','CT-PARTNERS','issue',-24571700,-24311600,260038,'XOF','credit','59635','YC95HG','ABJ262395','ABJ26222P','Ticket 483-2986700748','TOLLA ABRAHAM MATHIS EVAN KONAN ','ABJ-LOS','CETERIS TOURS CI',NULL,NULL,262,390,NULL,NULL,'2026-03-26 12:12:25','2026-03-26 12:12:25',NULL,NULL,0,1),
(589,'a94dc46f-90ee-471d-ab25-1f2df7dab4b8','X674AC_1112841','2025-12-12 00:00:00','2025-12-12','CT-PARTNERS','issue',-27213700,-26100900,1112840,'XOF','block','59635','X674AC','','','','','','CETERIS TOURS CI',NULL,NULL,262,390,NULL,NULL,'2026-03-26 12:12:25','2026-03-26 12:12:25',NULL,NULL,0,1),
(590,'06ebccc8-9fdc-4500-b4c2-ae41be28d403','X674AC_2986700747','2025-12-12 00:00:00','2025-12-12','CT-PARTNERS','issue',-26100900,-24988000,1112840,'XOF','credit','59635','X674AC','ABJ262395','ABJ26222P','Ticket 057-2986700747','EMMA ESSI GNAMIAN KACOU EPSE EZOUA MRS','IAD-CDG','CETERIS TOURS CI',NULL,NULL,262,390,NULL,NULL,'2026-03-26 12:12:25','2026-03-26 12:12:25',NULL,NULL,0,1),
(591,'c3c4171f-9190-4119-bc57-d9aa30f4a578','X674AC_1113941','2025-12-12 00:00:00','2025-12-12','CT-PARTNERS','issue',-27213700,-26099800,1113940,'XOF','block','59635','X674AC','','','','','','CETERIS TOURS CI',NULL,NULL,262,390,NULL,NULL,'2026-03-26 12:12:25','2026-03-26 12:12:25',NULL,NULL,0,1),
(592,'7c122d6a-f11e-49b6-95f9-1b80976d64db','ZAQK7S_2361028','2025-12-12 00:00:00','2025-12-12','DJEDDAH VOYAGES','issue',-2515870,-154844,2361030,'XOF','block','36278','ZAQK7S','','','','','','CETERIS TOURS CI',NULL,NULL,75,390,NULL,NULL,'2026-03-26 12:12:25','2026-03-26 12:12:25',NULL,NULL,0,1),
(593,'765f7cf0-a939-4573-bb72-7f9903de1996','ZAQK7S_2986700746','2025-12-12 00:00:00','2025-12-12','DJEDDAH VOYAGES','issue',-154844,2206180,2361030,'XOF','credit','36278','ZAQK7S','CKY26283F','ABJ26222P','Ticket 057-2986700746','LANSANA SOLANO MR','CKY-CDG','CETERIS TOURS CI',NULL,NULL,75,390,NULL,NULL,'2026-03-26 12:12:25','2026-03-26 12:12:25',NULL,NULL,0,1),
(594,'7df9d1aa-d5bf-4719-9a07-3e5cc790f88b','20251214_ABJ26232G_370000','2025-12-14 00:00:00','2025-12-14','ELISHAMA TRAVEL AND TOURS','payment',-386907,-756907,-370000,'XOF','debit','60613','','','','2025-12-14 (370 000.00 XOF) AP14339','','','CETERIS TOURS CI',NULL,NULL,263,393,NULL,NULL,'2026-03-26 12:12:26','2026-03-26 12:12:26',NULL,NULL,0,1),
(595,'bb534bfe-b169-4e6a-b905-8223d07008ca','20251214_DKR272470_719000','2025-12-14 00:00:00','2025-12-14','A&B TRAVEL SOLUTION','payment',480681,-238319,-719000,'XOF','debit','60613','','','','2025-12-14 (719 000.00 XOF) AP14338','','','CETERIS TOURS CI',NULL,NULL,119,393,NULL,NULL,'2026-03-26 12:12:26','2026-03-26 12:12:26',NULL,NULL,0,1),
(596,'7e8f2b4e-5dad-46b4-ae47-f1ba3eaf5903','20251214_DKR272470_721600','2025-12-14 00:00:00','2025-12-14','A&B TRAVEL SOLUTION','payment',-240919,480681,721600,'XOF','edit','33859','','','','2025-11-25 (0.00 XOF) Payment N16','','','CETERIS TOURS CI',NULL,NULL,119,393,NULL,NULL,'2026-03-26 12:12:26','2026-03-26 12:12:26',NULL,NULL,0,1),
(597,'2a4ba683-6406-4f50-a700-9ea5162fba00','20251214_ABJD26235D_1400000','2025-12-14 00:00:00','2025-12-14','TYCHE COMPANY','payment',-1614590,-214590,1400000,'XOF','edit','33859','','','','2025-12-13 (0.00 XOF) Payment N88','','','CETERIS TOURS CI',NULL,NULL,112,393,NULL,NULL,'2026-03-26 12:12:26','2026-03-26 12:12:26',NULL,NULL,0,1),
(598,'918e152c-8fc1-47a3-b8be-d6f097873f98','XS9JFD_644864','2025-12-14 00:00:00','2025-12-14','NOELLA VOYAGE','issue',-668724,-23859.7,644864,'XOF','block','76596','XS9JFD','','','','','','CETERIS TOURS CI',NULL,NULL,53,393,NULL,NULL,'2026-03-26 12:12:26','2026-03-26 12:12:26',NULL,NULL,0,1),
(599,'592ebafa-41ab-4fbb-a45e-d2d0615b9940','XS9JFD_2986700810','2025-12-14 00:00:00','2025-12-14','NOELLA VOYAGE','issue',-23859.7,621004,644864,'XOF','credit','76596','XS9JFD','ABJ26222X','ABJ26222P','Ticket 483-2986700810','MARIE REINE DOMINIQUE TCHRIFFO ','ABJ-JFK','CETERIS TOURS CI',NULL,NULL,53,393,NULL,NULL,'2026-03-26 12:12:26','2026-03-26 12:12:26',NULL,NULL,0,1),
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(630,'26079086-3a78-4acd-958f-947f2b4efa93','YORG3G_2986700832','2025-12-15 00:00:00','2025-12-15','ETISALAT TRAVEL ET SERVICES','issue',-5300,146512,151812,'XOF','credit','76700','YORG3G','ABJ262362','ABJ26222P','Ticket 332-2986700832','MAMADOU DRAME MR','BKO-ABJ','CETERIS TOURS CI',NULL,NULL,23,396,NULL,NULL,'2026-03-26 12:12:28','2026-03-26 12:12:28',NULL,NULL,0,1),
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(632,'7c6eec28-0fd4-4f00-84f9-d9172437f653','Z6Q3KC_2986700831','2025-12-15 00:00:00','2025-12-15','ETISALAT TRAVEL ET SERVICES','issue',-157112,166088,323200,'XOF','credit','76700','Z6Q3KC','ABJ262362','ABJ26222P','Ticket 706-2986700831','MADOUSSOU KONE EPSE GBANE MRS','ABJ-DSS','CETERIS TOURS CI',NULL,NULL,23,396,NULL,NULL,'2026-03-26 12:12:28','2026-03-26 12:12:28',NULL,NULL,0,1),
(633,'1f149649-8441-44de-af6d-c93b51876994','20251215_ABJ262817_453848','2025-12-15 00:00:00','2025-12-15','JOYFUL DELIVERING','payment',-338016,115832,453848,'XOF','debit','60613','','','','2025-12-15 (-453 848.00 XOF) AP14349','','','CETERIS TOURS CI',NULL,NULL,125,396,NULL,NULL,'2026-03-26 12:12:28','2026-03-26 12:12:28',NULL,NULL,0,1),
(634,'68ac7d72-0c8b-4492-bc71-e3303dfb3c18','20251215_ABJ262362_420000','2025-12-15 00:00:00','2025-12-15','ETISALAT TRAVEL ET SERVICES','payment',-60312,-480312,-420000,'XOF','debit','60613','','','','2025-12-15 (420 000.00 XOF) AP14348','','','CETERIS TOURS CI',NULL,NULL,23,396,NULL,NULL,'2026-03-26 12:12:28','2026-03-26 12:12:28',NULL,NULL,0,1),
(635,'dc4f2b94-6ad5-4276-aca9-5bb096aed4e2','YAN8J2_158950','2025-12-15 00:00:00','2025-12-15','ASSABROU VOYAGES','issue',-6044930,-5885980,158950,'XOF','block','26354','YAN8J2','','','','','','CETERIS TOURS CI',NULL,NULL,145,396,NULL,NULL,'2026-03-26 12:12:28','2026-03-26 12:12:28',NULL,NULL,0,1),
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(638,'1f8312e5-f663-4e71-95c7-f392c60dff85','XOA4EW_1228417','2025-12-15 00:00:00','2025-12-15','LES VOYAGES D AMSOUL','issue',-1232260,-3844,1228420,'XOF','block','77901','XOA4EW','','','','','','CETERIS TOURS CI',NULL,NULL,244,396,NULL,NULL,'2026-03-26 12:12:28','2026-03-26 12:12:28',NULL,NULL,0,1),
(639,'4ee0724c-3453-4962-a754-edfa780b9057','XOA4EW_2986700825','2025-12-15 00:00:00','2025-12-15','LES VOYAGES D AMSOUL','issue',953251,1224570,271322,'XOF','credit','77901','XOA4EW','ABJ26233S','ABJ26222P','Ticket 147-2986700825','NAKOURA KONATE MRS','ABJ-CMN','CETERIS TOURS CI',NULL,NULL,244,396,NULL,NULL,'2026-03-26 12:12:28','2026-03-26 12:12:28',NULL,NULL,0,1),
(640,'1f729734-1f92-416d-9eee-89e9cd27b48f','XOA4EW_2986700824','2025-12-15 00:00:00','2025-12-15','LES VOYAGES D AMSOUL','issue',681929,953251,271322,'XOF','credit','77901','XOA4EW','ABJ26233S','ABJ26222P','Ticket 147-2986700824','RAFIK ABDOULAYE DAO MR','ABJ-CMN','CETERIS TOURS CI',NULL,NULL,244,396,NULL,NULL,'2026-03-26 12:12:28','2026-03-26 12:12:28',NULL,NULL,0,1),
(641,'eda342c6-7a15-46c2-9f08-3afc00d4b203','XOA4EW_2986700828','2025-12-15 00:00:00','2025-12-15','LES VOYAGES D AMSOUL','issue',453338,681929,228591,'XOF','credit','77901','XOA4EW','ABJ26233S','ABJ26222P','Ticket 147-2986700828','MOURAD MOHAMED RAMADAN PHARELL DAO ','ABJ-CMN','CETERIS TOURS CI',NULL,NULL,244,396,NULL,NULL,'2026-03-26 12:12:28','2026-03-26 12:12:28',NULL,NULL,0,1),
(642,'0e7f56e9-bee7-47ea-9764-24f0368b89ee','XOA4EW_2986700827','2025-12-15 00:00:00','2025-12-15','LES VOYAGES D AMSOUL','issue',224747,453338,228591,'XOF','credit','77901','XOA4EW','ABJ26233S','ABJ26222P','Ticket 147-2986700827','MAURY RAYAN ABDALLAH RADI DAO ','ABJ-CMN','CETERIS TOURS CI',NULL,NULL,244,396,NULL,NULL,'2026-03-26 12:12:28','2026-03-26 12:12:28',NULL,NULL,0,1),
(643,'817681c8-0c20-4621-8d3e-3cae06b42c87','XOA4EW_2986700826','2025-12-15 00:00:00','2025-12-15','LES VOYAGES D AMSOUL','issue',-3844,224747,228591,'XOF','credit','77901','XOA4EW','ABJ26233S','ABJ26222P','Ticket 147-2986700826','HISHMAT ALI SEIFOUDINE DAO ','ABJ-CMN','CETERIS TOURS CI',NULL,NULL,244,396,NULL,NULL,'2026-03-26 12:12:28','2026-03-26 12:12:28',NULL,NULL,0,1),
(644,'066eac66-011c-40a9-aa1d-5884bc57048b','XOA4EW_1228917','2025-12-15 00:00:00','2025-12-15','LES VOYAGES D AMSOUL','issue',-1232260,-3344,1228920,'XOF','block','77901','XOA4EW','','','','','','CETERIS TOURS CI',NULL,NULL,244,396,NULL,NULL,'2026-03-26 12:12:28','2026-03-26 12:12:28',NULL,NULL,0,1),
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(692,'087514da-3639-48d5-9b4f-980c91ddeec4','20251216_ABJ26222X_4700','2025-12-16 00:00:00','2025-12-16','NOELLA VOYAGE','payment',-493860,-489160,4700,'XOF','debit','60613','','','','2025-12-16 (-4 700.00 XOF) AP14361','','','CETERIS TOURS CI',NULL,NULL,53,323,NULL,NULL,'2026-03-26 12:12:30','2026-03-26 12:12:30',NULL,NULL,0,1),
(693,'d0e922b6-27fc-4883-bd4c-d5931f4920c2','20251216_ABJ26222X_470000','2025-12-16 00:00:00','2025-12-16','NOELLA VOYAGE','payment',-23859.7,-493860,-470000,'XOF','debit','60613','','','','2025-12-16 (470 000.00 XOF) AP14360','','','CETERIS TOURS CI',NULL,NULL,53,323,NULL,NULL,'2026-03-26 12:12:30','2026-03-26 12:12:30',NULL,NULL,0,1),
(694,'282e81e9-0466-4637-bb2a-b39bfbafe488','20251216_ABJ26229F_42966','2025-12-16 00:00:00','2025-12-16','WFE VOYAGES','payment',0,-42966,-42966,'XOF','debit','64219','','','','2025-12-16 (42 966.00 XOF) Report solde CTCI','','','CETERIS TOURS CI',NULL,NULL,171,323,NULL,NULL,'2026-03-26 12:12:30','2026-03-26 12:12:30',NULL,NULL,0,1),
(695,'da08e44b-6f0f-43ae-90c8-5385d2b2dacd','Z9IEOJ_149500','2025-12-17 00:00:00','2025-12-17','ABM TRAVEL','issue',-3064280,-2914780,149500,'XOF','block','31666','Z9IEOJ','','','','','','CETERIS TOURS CI',NULL,NULL,64,399,NULL,NULL,'2026-03-26 12:12:30','2026-03-26 12:12:31',NULL,NULL,0,1),
(696,'0e965085-2b84-4718-abad-a18ed949699b','20251216_CKY26228S_2797603','2025-12-16 00:00:00','2025-12-16','RHODEM HALL TRAVEL BY MASSOP','payment',-202593,-3000200,-2797600,'XOF','debit','60613','','','','2025-12-16 (2 797 602.77 XOF) AP14359','','','CETERIS TOURS CI',NULL,NULL,88,323,NULL,NULL,'2026-03-26 12:12:30','2026-03-26 12:12:30',NULL,NULL,0,1),
(697,'ecc774e7-ea54-43d6-96c8-683a8192d37b','20251216_CKY26281Q_3737549','2025-12-16 00:00:00','2025-12-16','FELLAH BUSINESS','payment',-891549,-4629100,-3737550,'XOF','debit','60613','','','','2025-12-16 (3 737 549.29 XOF) AP14358','','','CETERIS TOURS CI',NULL,NULL,54,323,NULL,NULL,'2026-03-26 12:12:30','2026-03-26 12:12:30',NULL,NULL,0,1),
(698,'4ac8346e-0d3e-42bf-8924-c312975e8f82','Z9IEOJ_149700','2025-12-16 00:00:00','2025-12-16','ABM TRAVEL','issue',-2843970,-2694270,149700,'XOF','block','31666','Z9IEOJ','','','','','','CETERIS TOURS CI',NULL,NULL,64,323,NULL,NULL,'2026-03-26 12:12:30','2026-03-26 12:12:30',NULL,NULL,0,1),
(699,'d71c6a0e-456e-479a-b935-a621c2f26a99','20251216_CKY26283F_623645','2025-12-16 00:00:00','2025-12-16','DJEDDAH VOYAGES','payment',486031,-137614,-623645,'XOF','debit','60613','','','','2025-12-16 (623 645.12 XOF) AP14357','','','CETERIS TOURS CI',NULL,NULL,75,323,NULL,NULL,'2026-03-26 12:12:30','2026-03-26 12:12:30',NULL,NULL,0,1),
(700,'786cd684-eed3-4c70-a871-d8fa5eb26f0b','20251216_CKY26283F_623651','2025-12-16 00:00:00','2025-12-16','DJEDDAH VOYAGES','payment',2208560,1584900,-623651,'XOF','debit','60613','','','','2025-12-16 (623 651.35 XOF) AP14354','','','CETERIS TOURS CI',NULL,NULL,75,323,NULL,NULL,'2026-03-26 12:12:30','2026-03-26 12:12:30',NULL,NULL,0,1),
(701,'901dc7c7-e42c-44bb-b364-8b8a12468230','20251216_CKY26283F_475222','2025-12-16 00:00:00','2025-12-16','DJEDDAH VOYAGES','payment',1584900,1109680,-475222,'XOF','debit','60613','','','','2025-12-16 (475 222.33 XOF) AP14355','','','CETERIS TOURS CI',NULL,NULL,75,323,NULL,NULL,'2026-03-26 12:12:30','2026-03-26 12:12:30',NULL,NULL,0,1),
(702,'d6ce811f-2334-4acb-a736-e07d59216769','Z9BZI4_183500','2025-12-16 00:00:00','2025-12-16','ELISHAMA TRAVEL AND TOURS','issue',-556695,-373195,183500,'XOF','block','76240','Z9BZI4','','','','','','CETERIS TOURS CI',NULL,NULL,263,323,NULL,NULL,'2026-03-26 12:12:30','2026-03-26 12:12:30',NULL,NULL,0,1),
(703,'e22cb561-da1e-428e-990c-2b117c7fb976','Z9BZI4_2986700836','2025-12-16 00:00:00','2025-12-16','ELISHAMA TRAVEL AND TOURS','issue',-373195,-189695,183500,'XOF','credit','76240','Z9BZI4','ABJ26232G','ABJ26222P','Ticket 490-2986700836','SEMALON GIOVANNI ARCADIUS DJAITO MR','COO-ABJ','CETERIS TOURS CI',NULL,NULL,263,323,NULL,NULL,'2026-03-26 12:12:30','2026-03-26 12:12:30',NULL,NULL,0,1),
(704,'97f76f45-3be4-4115-bc71-e06b3c3fe171','Z9BZI4_200212','2025-12-16 00:00:00','2025-12-16','ELISHAMA TRAVEL AND TOURS','issue',-756907,-556695,200212,'XOF','block','76240','Z9BZI4','','','','','','CETERIS TOURS CI',NULL,NULL,263,323,NULL,NULL,'2026-03-26 12:12:30','2026-03-26 12:12:30',NULL,NULL,0,1),
(705,'c488dd0b-1ca9-4f6c-82f7-dc19422d0db1','Z9BZI4_2986700835','2025-12-16 00:00:00','2025-12-16','ELISHAMA TRAVEL AND TOURS','issue',-556695,-356483,200212,'XOF','credit','76240','Z9BZI4','ABJ26232G','ABJ26222P','Ticket 226-2986700835','SEMALON GIOVANNI ARCADIUS DJAITO MR','ABJ-OUA','CETERIS TOURS CI',NULL,NULL,263,323,NULL,NULL,'2026-03-26 12:12:30','2026-03-26 12:12:30',NULL,NULL,0,1),
(706,'b400a8d6-bbe6-45e7-8602-006b998e8d9b','ZHW9MP_192158','2025-12-16 00:00:00','2025-12-16','FELLAH BUSINESS','issue',-891549,-699391,192158,'XOF','block','42138','ZHW9MP','','','','','','CETERIS TOURS CI',NULL,NULL,54,323,NULL,NULL,'2026-03-26 12:12:30','2026-03-26 12:12:30',NULL,NULL,0,1),
(707,'795675fb-72df-423b-9ee4-dfdfe30aad59','ZHJRHI_192158','2025-12-16 00:00:00','2025-12-16','FELLAH BUSINESS','issue',-891549,-699391,192158,'XOF','block','42138','ZHJRHI','','','','','','CETERIS TOURS CI',NULL,NULL,54,323,NULL,NULL,'2026-03-26 12:12:30','2026-03-26 12:12:30',NULL,NULL,0,1),
(708,'946b7180-d282-4e55-97d6-673d44062ddd','ZHJRHI_194576','2025-12-16 00:00:00','2025-12-16','FELLAH BUSINESS','issue',-891549,-696973,194576,'XOF','block','42138','ZHJRHI','','','','','','CETERIS TOURS CI',NULL,NULL,54,323,NULL,NULL,'2026-03-26 12:12:30','2026-03-26 12:12:30',NULL,NULL,0,1),
(709,'35adaa34-1d96-43ef-a9d3-24d5e3805213','YKTU34_220151','2025-12-16 00:00:00','2025-12-16','FELLAH BUSINESS','issue',-671398,-891549,-220151,'XOF','unblock','','YKTU34','','','','','','CETERIS TOURS CI',NULL,NULL,54,323,NULL,NULL,'2026-03-26 12:12:30','2026-03-26 12:12:30',NULL,NULL,0,1),
(710,'29b17b55-4170-4b12-8c5f-8e4a925531a0','XGNBTT_253812','2025-12-17 00:00:00','2025-12-17','TRAVEL MAKER','issue',-1483460,-1229640,253812,'XOF','block','33988','XGNBTT','','','','','','CETERIS TOURS CI',NULL,NULL,219,399,NULL,NULL,'2026-03-26 12:12:31','2026-03-26 12:12:31',NULL,NULL,0,1),
(711,'94f0d841-13b4-40b1-9a2f-cb6b25368753','XGRY8H_151706','2025-12-18 00:00:00','2025-12-18','ABM TRAVEL','issue',-2914780,-2763070,151706,'XOF','block','31666','XGRY8H','','','','','','CETERIS TOURS CI',NULL,NULL,64,402,NULL,NULL,'2026-03-26 12:12:31','2026-03-26 12:12:33',NULL,NULL,0,1),
(712,'78d8ff15-bd2a-442c-aa14-b67dc7a8544d','XEGV4O_45494','2025-12-17 00:00:00','2025-12-17','CMR VOYAGES','issue',-545838,-500344,45494,'XOF','block','64181','XEGV4O','','','','','','CETERIS TOURS CI',NULL,NULL,33,399,NULL,NULL,'2026-03-26 12:12:31','2026-03-26 12:12:31',NULL,NULL,0,1),
(713,'b0d0bd15-ef3e-4f11-90e4-157e3b76b98f','ZRP8LT_482000','2025-12-17 00:00:00','2025-12-17','FELLAH BUSINESS','issue',-3435100,-2953100,482000,'XOF','block','42138','ZRP8LT','','','','','','CETERIS TOURS CI',NULL,NULL,54,399,NULL,NULL,'2026-03-26 12:12:31','2026-03-26 12:12:31',NULL,NULL,0,1),
(714,'c3c995b4-db8b-40da-b6fc-a3862351e4f1','ZPXFMU_1366008','2025-12-18 00:00:00','2025-12-18','WINNERS TRAVEL AGENCY','issue',-1369930,-3927.16,1366010,'XOF','block','75994','ZPXFMU','','','','','','CETERIS TOURS CI',NULL,NULL,252,402,NULL,NULL,'2026-03-26 12:12:31','2026-03-26 12:12:33',NULL,NULL,0,1),
(715,'9f447a64-9d89-4004-bcb3-239b19fe3c96','20251217_ABJ26285H_61','2025-12-17 00:00:00','2025-12-17','WINNERS TRAVEL AGENCY','payment',-1370000,-1369930,60.6,'XOF','debit','60613','','','','2025-12-17 (-60.60 XOF) AP14387','','','CETERIS TOURS CI',NULL,NULL,252,399,NULL,NULL,'2026-03-26 12:12:31','2026-03-26 12:12:31',NULL,NULL,0,1),
(716,'343c475c-74a8-4d99-876d-44d51d57b130','20251217_ABJ26285H_6060','2025-12-17 00:00:00','2025-12-17','WINNERS TRAVEL AGENCY','payment',-1363940,-1370000,-6060,'XOF','debit','60613','','','','2025-12-17 (6 060.00 XOF) AP14386','','','CETERIS TOURS CI',NULL,NULL,252,399,NULL,NULL,'2026-03-26 12:12:31','2026-03-26 12:12:31',NULL,NULL,0,1),
(717,'e93b0dbb-7450-40e7-8b73-d3adc1122e58','Z87ER9_509000','2025-12-17 00:00:00','2025-12-17','NIRO COMPANY LIMITED','issue',-669040,-160040,509000,'XOF','block','70373','Z87ER9','','','','','','CETERIS TOURS CI',NULL,NULL,157,399,NULL,NULL,'2026-03-26 12:12:31','2026-03-26 12:12:31',NULL,NULL,0,1),
(718,'50f9e27d-4a62-405f-94d8-b8938846d30c','20251217_ABJ26285H_5000','2025-12-17 00:00:00','2025-12-17','WINNERS TRAVEL AGENCY','payment',-1368940,-1363940,5000,'XOF','debit','60613','','','','2025-12-17 (-5 000.00 XOF) AP14385','','','CETERIS TOURS CI',NULL,NULL,252,399,NULL,NULL,'2026-03-26 12:12:31','2026-03-26 12:12:31',NULL,NULL,0,1),
(719,'09fea60f-6fe1-47ef-bd8f-eab7abf46df2','20251217_ABJ26285H_500000','2025-12-17 00:00:00','2025-12-17','WINNERS TRAVEL AGENCY','payment',-868935,-1368940,-500000,'XOF','debit','60613','','','','2025-12-17 (500 000.00 XOF) AP14384','','','CETERIS TOURS CI',NULL,NULL,252,399,NULL,NULL,'2026-03-26 12:12:31','2026-03-26 12:12:31',NULL,NULL,0,1),
(720,'7909f639-0624-4857-89e7-3aa830998608','ZBO9WL_1360491','2025-12-17 00:00:00','2025-12-17','I.S TRAVEL AGENCY','issue',-1909390,-548903,1360490,'XOF','block','76748','ZBO9WL','','','','','','CETERIS TOURS CI',NULL,NULL,164,399,NULL,NULL,'2026-03-26 12:12:31','2026-03-26 12:12:31',NULL,NULL,0,1),
(721,'3c55bd56-b5c1-4764-a72e-0890c9f05196','ZBO9WL_2986700859','2025-12-17 00:00:00','2025-12-17','I.S TRAVEL AGENCY','issue',-548903,811588,1360490,'XOF','credit','76748','ZBO9WL','ABJ262352','ABJ26222P','Ticket 057-2986700859','CHEICK AHMED TIDIANE FADIKA MR','JFK-CDG','CETERIS TOURS CI',NULL,NULL,164,399,NULL,NULL,'2026-03-26 12:12:31','2026-03-26 12:12:31',NULL,NULL,0,1),
(722,'aab681a0-06f3-40f8-a803-8122ece3ae05','Z9IEOJ_2986700858','2025-12-17 00:00:00','2025-12-17','ABM TRAVEL','issue',-2914780,-2765280,149500,'XOF','credit','31666','Z9IEOJ','ABJ26221N','ABJ26222P','Ticket 176-2986700858','DEBORAH MARIE EMMANUELLE KOUADIO EPSE NIKABOU MRS','ACC-ABJ','CETERIS TOURS CI',NULL,NULL,64,399,NULL,NULL,'2026-03-26 12:12:31','2026-03-26 12:12:31',NULL,NULL,0,1),
(723,'e0ab70f8-e02c-499a-b979-566b73de4f5c','ZKWRZ3_2986700856','2025-12-17 00:00:00','2025-12-17','FELLAH BUSINESS','issue',-3215220,-2995340,219878,'XOF','credit','42138','ZKWRZ3','CKY26281Q','ABJ26222P','Ticket 495-2986700856','FATOUMATA FADIGA ','CKY-DSS','CETERIS TOURS CI',NULL,NULL,54,399,NULL,NULL,'2026-03-26 12:12:31','2026-03-26 12:12:31',NULL,NULL,0,1),
(724,'52ccc0c0-64f5-49d0-b5c0-c9513fb2aed7','ZIN8OM_523769','2025-12-17 00:00:00','2025-12-17','I.S TRAVEL AGENCY','issue',-2433160,-1909390,523769,'XOF','block','76748','ZIN8OM','','','','','','CETERIS TOURS CI',NULL,NULL,164,399,NULL,NULL,'2026-03-26 12:12:31','2026-03-26 12:12:31',NULL,NULL,0,1),
(725,'ee5bcaf2-fc0a-4066-8351-67bc422a1751','ZIN8OM_2986700857','2025-12-17 00:00:00','2025-12-17','I.S TRAVEL AGENCY','issue',-1909390,-1385620,523769,'XOF','credit','76748','ZIN8OM','ABJ262352','ABJ26222P','Ticket 071-2986700857','CHEICK AHMED TIDIANE FADIKA MR','ABJ-JFK','CETERIS TOURS CI',NULL,NULL,164,399,NULL,NULL,'2026-03-26 12:12:31','2026-03-26 12:12:31',NULL,NULL,0,1),
(726,'67e95d30-9f3e-4dec-add6-67338e5760e2','ZKWRZ3_219878','2025-12-17 00:00:00','2025-12-17','FELLAH BUSINESS','issue',-3435100,-3215220,219878,'XOF','block','42138','ZKWRZ3','','','','','','CETERIS TOURS CI',NULL,NULL,54,399,NULL,NULL,'2026-03-26 12:12:31','2026-03-26 12:12:31',NULL,NULL,0,1),
(727,'471a7c6e-7057-4806-9f34-27954b3ec920','20251217_ABJ262817_975858','2025-12-17 00:00:00','2025-12-17','JOYFUL DELIVERING','payment',-1583970,-608110,975858,'XOF','debit','60613','','','','2025-12-17 (-975 858.00 XOF) AP14383','','','CETERIS TOURS CI',NULL,NULL,125,399,NULL,NULL,'2026-03-26 12:12:32','2026-03-26 12:12:32',NULL,NULL,0,1),
(728,'b56e66be-3850-44c2-9df5-37cb7cb503d4','ZXWR87_591385','2025-12-17 00:00:00','2025-12-17','ABNOUR VOYAGES','issue',-810592,-219207,591385,'XOF','block','38903','ZXWR87','','','','','','CETERIS TOURS CI',NULL,NULL,100,399,NULL,NULL,'2026-03-26 12:12:32','2026-03-26 12:12:32',NULL,NULL,0,1),
(729,'89abca8c-cf86-4b46-bf2d-22dd53602606','ZXWR87_2986700855','2025-12-17 00:00:00','2025-12-17','ABNOUR VOYAGES','issue',-127822,463563,591385,'XOF','credit','38903','ZXWR87','ABJ26287E','ABJ26222P','Ticket 077-2986700855','MARIAM KONE MRS','ABJ-CAI','CETERIS TOURS CI',NULL,NULL,100,399,NULL,NULL,'2026-03-26 12:12:32','2026-03-26 12:12:32',NULL,NULL,0,1),
(730,'8e8a4cd4-e234-474f-b013-1986a4f8ce5f','20251217_ABJ26287E_500000','2025-12-17 00:00:00','2025-12-17','ABNOUR VOYAGES','payment',-219207,-719207,-500000,'XOF','debit','60613','','','','2025-12-17 (500 000.00 XOF) AP14382','','','CETERIS TOURS CI',NULL,NULL,100,399,NULL,NULL,'2026-03-26 12:12:32','2026-03-26 12:12:32',NULL,NULL,0,1),
(731,'ef1dd0d3-7496-4fc4-baa9-5f77b06064a0','20251217_ABJ262817_819900','2025-12-17 00:00:00','2025-12-17','JOYFUL DELIVERING','payment',-764068,-1583970,-819900,'XOF','debit','60613','','','','2025-12-17 (819 900.00 XOF) AP14381','','','CETERIS TOURS CI',NULL,NULL,125,399,NULL,NULL,'2026-03-26 12:12:32','2026-03-26 12:12:32',NULL,NULL,0,1),
(732,'7db60162-8330-4ac4-8ced-d3f89668556e','Z753QS_2986700850','2025-12-17 00:00:00','2025-12-17','CMR VOYAGES','issue',-545838,214617,760455,'XOF','credit','64181','Z753QS','DKR27225K','ABJ26222P','Ticket 057-2986700850','GREGOIRE COUSIN MR','DSS-CDG','CETERIS TOURS CI',NULL,NULL,33,399,NULL,NULL,'2026-03-26 12:12:32','2026-03-26 12:12:32',NULL,NULL,0,1),
(733,'af7cb31f-7e13-45aa-ba0b-496f6294bbdd','20251217_ABJ262817_879900','2025-12-17 00:00:00','2025-12-17','JOYFUL DELIVERING','payment',115832,-764068,-879900,'XOF','debit','60613','','','','2025-12-17 (879 900.00 XOF) AP14380','','','CETERIS TOURS CI',NULL,NULL,125,399,NULL,NULL,'2026-03-26 12:12:32','2026-03-26 12:12:32',NULL,NULL,0,1),
(734,'16203f1e-d803-4fc6-9eab-f5532c9d8c0c','ZPXFMU_1090900','2025-12-17 00:00:00','2025-12-17','WINNERS TRAVEL AGENCY','issue',-1959840,-868935,1090900,'XOF','block','75994','ZPXFMU','','','','','','CETERIS TOURS CI',NULL,NULL,252,399,NULL,NULL,'2026-03-26 12:12:32','2026-03-26 12:12:32',NULL,NULL,0,1),
(735,'83051e3a-1a2e-4386-bf50-7e5be9f1db54','ZPXFMU_2986700849','2025-12-17 00:00:00','2025-12-17','WINNERS TRAVEL AGENCY','issue',-868935,221965,1090900,'XOF','credit','75994','ZPXFMU','ABJ26285H','ABJ26222P','Ticket 483-2986700849','SHAMSUDIN BALLO BI ZORO MR','ABJ-CDG','CETERIS TOURS CI',NULL,NULL,252,399,NULL,NULL,'2026-03-26 12:12:32','2026-03-26 12:12:32',NULL,NULL,0,1),
(736,'ac9e9e1e-292a-4eab-ace3-45fd55342754','20251217_ABJ26285H_1930000','2025-12-17 00:00:00','2025-12-17','WINNERS TRAVEL AGENCY','payment',-29835.3,-1959840,-1930000,'XOF','debit','60613','','','','2025-12-17 (1 930 000.00 XOF) AP14379','','','CETERIS TOURS CI',NULL,NULL,252,399,NULL,NULL,'2026-03-26 12:12:32','2026-03-26 12:12:32',NULL,NULL,0,1),
(737,'f2bec13f-09c1-4ad1-bf5b-34801b5fd4db','20251217_ABJ262395_100000','2025-12-17 00:00:00','2025-12-17','CT-PARTNERS','payment',-23273900,-23373900,-100000,'XOF','debit','60613','','','','2025-12-17 (100 000.00 XOF) AP14378','','','CETERIS TOURS CI',NULL,NULL,262,399,NULL,NULL,'2026-03-26 12:12:32','2026-03-26 12:12:32',NULL,NULL,0,1),
(738,'3faeff07-615c-426d-ae7e-1a06adefbb5e','Z7AQN2_730558','2025-12-17 00:00:00','2025-12-17','CMR VOYAGES','issue',-2036850,-1306290,730558,'XOF','block','64181','Z7AQN2','','','','','','CETERIS TOURS CI',NULL,NULL,33,399,NULL,NULL,'2026-03-26 12:12:32','2026-03-26 12:12:32',NULL,NULL,0,1),
(739,'a37d70ab-7191-46da-b4e2-da1be8c7cbf6','Z7AQN2_2986700848','2025-12-17 00:00:00','2025-12-17','CMR VOYAGES','issue',-1306290,-575735,730558,'XOF','credit','64181','Z7AQN2','DKR27225K','ABJ26222P','Ticket 057-2986700848','MARGARITA MENDEZ LOPEZ MRS','DSS-CDG','CETERIS TOURS CI',NULL,NULL,33,399,NULL,NULL,'2026-03-26 12:12:32','2026-03-26 12:12:32',NULL,NULL,0,1),
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(787,'96b0eaed-7cc9-44f5-91bf-280ad94ab051','20251218_ABJ26287E_300000','2025-12-18 00:00:00','2025-12-18','ABNOUR VOYAGES','payment',-627822,-927822,-300000,'XOF','debit','60613','','','','2025-12-18 (300 000.00 XOF) AP14399','','','CETERIS TOURS CI',NULL,NULL,100,402,NULL,NULL,'2026-03-26 12:12:33','2026-03-26 12:12:33',NULL,NULL,0,1),
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(791,'c4c80da4-19ea-4fb7-b00c-18697a755ff0','XPIZ9S_2513858','2025-12-18 00:00:00','2025-12-18','KIMYA VOYAGES','issue',-2956460,-442606,2513860,'XOF','block','77859','XPIZ9S','','','','','','CETERIS TOURS CI',NULL,NULL,79,402,NULL,NULL,'2026-03-26 12:12:33','2026-03-26 12:12:33',NULL,NULL,0,1),
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(794,'94ddf514-b097-4f40-ae09-9527854b9fcc','XPIZ9S_2986700869','2025-12-18 00:00:00','2025-12-18','KIMYA VOYAGES','issue',185858,814323,628465,'XOF','credit','77859','XPIZ9S','ABJ26229J','ABJ26222P','Ticket 057-2986700869','MONIA LAYANA SEWA ABOTCHA ','ABJ-CDG','CETERIS TOURS CI',NULL,NULL,79,402,NULL,NULL,'2026-03-26 12:12:33','2026-03-26 12:12:33',NULL,NULL,0,1),
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(800,'e9953cb4-2b0a-4b18-8989-bfb7aac450e9','XQUTHP_236688','2025-12-18 00:00:00','2025-12-18','I.S TRAVEL AGENCY','issue',-548903,-312215,236688,'XOF','block','76744','XQUTHP','','','','','','CETERIS TOURS CI',NULL,NULL,164,402,NULL,NULL,'2026-03-26 12:12:33','2026-03-26 12:12:33',NULL,NULL,0,1),
(801,'68ce9ccd-1131-4498-9bb3-e223f3b7c013','XQUTHP_2986700867','2025-12-18 00:00:00','2025-12-18','I.S TRAVEL AGENCY','issue',-312215,-75527.3,236688,'XOF','credit','76744','XQUTHP','ABJ262352','ABJ26222P','Ticket 706-2986700867','TCHOUPA GABRIEL MR','ABJ-DLA','CETERIS TOURS CI',NULL,NULL,164,402,NULL,NULL,'2026-03-26 12:12:33','2026-03-26 12:12:33',NULL,NULL,0,1),
(802,'de46bb4d-06a9-4d94-bf87-e46892d42f98','ZZYYW7_326336','2025-12-18 00:00:00','2025-12-18','NOELLA VOYAGE','issue',-1300960,-974624,326336,'XOF','block','76596','ZZYYW7','','','','','','CETERIS TOURS CI',NULL,NULL,53,402,NULL,NULL,'2026-03-26 12:12:33','2026-03-26 12:12:33',NULL,NULL,0,1),
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(808,'3044c231-1fd8-4e9b-a01f-69c86a2ad7d0','X74VPV_866000','2025-12-18 00:00:00','2025-12-18','ABM TRAVEL','issue',-2353310,-1487310,866000,'XOF','block','31666','X74VPV','','','','','','CETERIS TOURS CI',NULL,NULL,64,402,NULL,NULL,'2026-03-26 12:12:33','2026-03-26 12:12:33',NULL,NULL,0,1),
(809,'abd20659-adbb-4b97-9901-b5d2642c26d0','X74VPV_2986700864','2025-12-18 00:00:00','2025-12-18','ABM TRAVEL','issue',-1487310,-621313,866000,'XOF','credit','31666','X74VPV','ABJ26221N','ABJ26222P','Ticket 923-2986700864','SOUADOU MANUELA DIA MS','ORY-ABJ','CETERIS TOURS CI',NULL,NULL,64,402,NULL,NULL,'2026-03-26 12:12:33','2026-03-26 12:12:33',NULL,NULL,0,1),
(810,'8f6b6d5f-1fbf-454f-b1b7-aecd6594881e','XGRY8H_2986700863','2025-12-18 00:00:00','2025-12-18','ABM TRAVEL','issue',-2353310,-2201610,151706,'XOF','credit','31666','XGRY8H','ABJ26221N','ABJ26222P','Ticket 176-2986700863','NAMANE BENEDICTE SOROLOU MS','ABJ-ACC','CETERIS TOURS CI',NULL,NULL,64,402,NULL,NULL,'2026-03-26 12:12:33','2026-03-26 12:12:33',NULL,NULL,0,1),
(811,'a43ed523-c075-4868-ba70-59c28b1c2fde','XG9OCD_409756','2025-12-18 00:00:00','2025-12-18','ABM TRAVEL','issue',-2914780,-2505020,409756,'XOF','block','31666','XG9OCD','','','','','','CETERIS TOURS CI',NULL,NULL,64,402,NULL,NULL,'2026-03-26 12:12:33','2026-03-26 12:12:33',NULL,NULL,0,1),
(812,'aa09455c-a85e-401f-bc64-655dff009571','XG9OCD_2986700862','2025-12-18 00:00:00','2025-12-18','ABM TRAVEL','issue',-2505020,-2095260,409756,'XOF','credit','31666','XG9OCD','ABJ26221N','ABJ26222P','Ticket 483-2986700862','KOUASSI JEANNOT BOLLY MR','ABJ-DSS','CETERIS TOURS CI',NULL,NULL,64,402,NULL,NULL,'2026-03-26 12:12:33','2026-03-26 12:12:33',NULL,NULL,0,1),
(813,'43d7d55a-a5f5-4a2b-a1c5-d69f53b553e0','20251218_ABJ26222X_3950','2025-12-18 00:00:00','2025-12-18','NOELLA VOYAGE','payment',-884160,-880210,3950,'XOF','debit','60613','','','','2025-12-18 (-3 950.00 XOF) AP14389','','','CETERIS TOURS CI',NULL,NULL,53,402,NULL,NULL,'2026-03-26 12:12:33','2026-03-26 12:12:33',NULL,NULL,0,1),
(814,'eea9c9f9-7f35-404e-b86f-921c05995bd3','20251218_ABJ26222X_395000','2025-12-18 00:00:00','2025-12-18','NOELLA VOYAGE','payment',-489160,-884160,-395000,'XOF','debit','60613','','','','2025-12-18 (395 000.00 XOF) AP14388','','','CETERIS TOURS CI',NULL,NULL,53,402,NULL,NULL,'2026-03-26 12:12:33','2026-03-26 12:12:33',NULL,NULL,0,1),
(815,'d520b2e5-c69b-4861-865a-0812f124d92c','ZPXFMU_2986700861','2025-12-18 00:00:00','2025-12-18','WINNERS TRAVEL AGENCY','issue',-3927.16,1362080,1366010,'XOF','credit','75994','ZPXFMU','ABJ26285H','ABJ26222P','Ticket 057-2986700861','SHAMSUDIN BALLO BI ZORO MR','CDG-IAD','CETERIS TOURS CI',NULL,NULL,252,402,NULL,NULL,'2026-03-26 12:12:33','2026-03-26 12:12:33',NULL,NULL,0,1),
(816,'516138c8-3f3c-4659-8059-e86ae6557ee1','ZRP8LT_481400','2025-12-18 00:00:00','2025-12-18','FELLAH BUSINESS','issue',-3435100,-2953700,481400,'XOF','block','42138','ZRP8LT','','','','','','CETERIS TOURS CI',NULL,NULL,54,402,NULL,NULL,'2026-03-26 12:12:33','2026-03-26 12:12:33',NULL,NULL,0,1),
(817,'7012fcce-6fab-4c07-97be-837c570bd809','ZRP8LT_2986700860','2025-12-18 00:00:00','2025-12-18','FELLAH BUSINESS','issue',-2953700,-2472300,481400,'XOF','credit','42138','ZRP8LT','CKY26281Q','ABJ26222P','Ticket 199-2986700860','MAMADY NABE ','CKY-TUN','CETERIS TOURS CI',NULL,NULL,54,402,NULL,NULL,'2026-03-26 12:12:33','2026-03-26 12:12:33',NULL,NULL,0,1),
(818,'5575b287-22a7-43ae-8288-1a1647c2da2a','XJ5OV3_288560','2025-12-18 00:00:00','2025-12-18','YIRIMA VOYAGES','issue',-509013,-220453,288560,'XOF','block','60707','XJ5OV3','','','','','','CETERIS TOURS CI',NULL,NULL,109,402,NULL,NULL,'2026-03-26 12:12:33','2026-03-26 12:12:33',NULL,NULL,0,1),
(819,'aa08d465-6f34-4f98-a7b9-c5260e53d7dd','ZYD8BG_2541000','2025-12-20 00:00:00','2025-12-20','ABM TRAVEL','issue',-3993400,-1452400,2541000,'XOF','block','31666','ZYD8BG','','','','','','CETERIS TOURS CI',NULL,NULL,64,408,NULL,NULL,'2026-03-26 12:12:35','2026-03-26 12:12:37',NULL,NULL,0,1),
(820,'94057b95-26e4-47e1-8b28-f719ca79404b','ZYD8BG_2986700910','2025-12-19 00:00:00','2025-12-19','ABM TRAVEL','issue',241603,1088600,847000,'XOF','credit','31666','ZYD8BG','ABJ26221N','ABJ26222P','Ticket 923-2986700910','YEBL SARA YEDIANE AGNERO MISS','ABJ-ORY','CETERIS TOURS CI',NULL,NULL,64,405,NULL,NULL,'2026-03-26 12:12:35','2026-03-26 12:12:35',NULL,NULL,0,1),
(821,'559fe1fb-bd7d-4b92-af85-a1915a2aa846','ZYD8BG_2986700909','2025-12-19 00:00:00','2025-12-19','ABM TRAVEL','issue',-605397,241603,847000,'XOF','credit','31666','ZYD8BG','ABJ26221N','ABJ26222P','Ticket 923-2986700909','LORNG BENJAMIN AGNERO MR','ABJ-ORY','CETERIS TOURS CI',NULL,NULL,64,405,NULL,NULL,'2026-03-26 12:12:35','2026-03-26 12:12:35',NULL,NULL,0,1),
(822,'d3c29123-3b06-47b2-828b-6e6dc097997a','ZYD8BG_2986700908','2025-12-19 00:00:00','2025-12-19','ABM TRAVEL','issue',-1452400,-605397,847000,'XOF','credit','31666','ZYD8BG','ABJ26221N','ABJ26222P','Ticket 923-2986700908','LOUISE CLARISSE AFFOUE EPSE AGNERO MRS','ABJ-ORY','CETERIS TOURS CI',NULL,NULL,64,405,NULL,NULL,'2026-03-26 12:12:35','2026-03-26 12:12:35',NULL,NULL,0,1),
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(824,'0ad0b73e-9c3f-4c44-9b9e-b2ea8804926d','YHER4M_2986700907','2025-12-19 00:00:00','2025-12-19','FELLAH BUSINESS','issue',-1937230,-1393310,543923,'XOF','credit','42138','YHER4M','CKY26281Q','ABJ26222P','Ticket 147-2986700907','MOHAMED CAMARA MR','CKY-CMN','CETERIS TOURS CI',NULL,NULL,54,405,NULL,NULL,'2026-03-26 12:12:35','2026-03-26 12:12:35',NULL,NULL,0,1),
(825,'0db589fe-7a56-4df0-adda-96eb9bb6e4c2','YDMN58_2986700897','2025-12-19 00:00:00','2025-12-19','FELLAH BUSINESS','issue',-1862490,-1243820,618668,'XOF','credit','42138','YDMN58','CKY26281Q','ABJ26222P','Ticket 147-2986700897','MOHAMED CAMARA ','CKY-CMN','CETERIS TOURS CI',NULL,NULL,54,405,NULL,NULL,'2026-03-26 12:12:35','2026-03-26 12:12:35',NULL,NULL,0,1),
(826,'0e5ab9b6-8b1f-4165-b12c-0349f62375e2','XPFUI8_319535','2025-12-19 00:00:00','2025-12-19','YIRIMA VOYAGES','issue',-349013,-29478.1,319535,'XOF','block','60707','XPFUI8','','','','','','CETERIS TOURS CI',NULL,NULL,109,405,NULL,NULL,'2026-03-26 12:12:35','2026-03-26 12:12:35',NULL,NULL,0,1),
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(863,'f36d56fe-3217-407a-a662-8034d179e18c','20251219_DKR27225K_1000000','2025-12-19 00:00:00','2025-12-19','CMR VOYAGES','payment',-545838,-1545840,-1000000,'XOF','debit','60613','','','','2025-12-19 (1 000 000.00 XOF) AP14410','','','CETERIS TOURS CI',NULL,NULL,33,405,NULL,NULL,'2026-03-26 12:12:35','2026-03-26 12:12:35',NULL,NULL,0,1),
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(867,'d209075f-ff2f-4640-9ff3-ca6557974b0b','XS9PZ4_127312','2025-12-19 00:00:00','2025-12-19','ALMADINA CI','issue',-446683,-319371,127312,'XOF','block','64587','XS9PZ4','','','','','','CETERIS TOURS CI',NULL,NULL,198,405,NULL,NULL,'2026-03-26 12:12:35','2026-03-26 12:12:35',NULL,NULL,0,1),
(868,'7093ee2e-6a64-4016-89b3-55ada6294cad','XS9PZ4_2986700890','2025-12-19 00:00:00','2025-12-19','ALMADINA CI','issue',-319371,-192059,127312,'XOF','credit','64587','XS9PZ4','ABJ2628I2','ABJ26222P','Ticket 332-2986700890','TIDIANI OUATTARA MR','ABJ-BKO','CETERIS TOURS CI',NULL,NULL,198,405,NULL,NULL,'2026-03-26 12:12:35','2026-03-26 12:12:35',NULL,NULL,0,1),
(869,'cb8b250c-0c0e-4aa5-bcb0-423d1321e3ad','Y8ERGY_239932','2025-12-19 00:00:00','2025-12-19','WINNERS TRAVEL AGENCY','issue',-244827,-4895.16,239932,'XOF','block','75994','Y8ERGY','','','','','','CETERIS TOURS CI',NULL,NULL,252,405,NULL,NULL,'2026-03-26 12:12:35','2026-03-26 12:12:35',NULL,NULL,0,1),
(870,'6b216bfc-0b91-406c-a74f-fe5aeae8c95e','Y8ERGY_317000','2025-12-19 00:00:00','2025-12-19','WINNERS TRAVEL AGENCY','issue',-561827,-244827,317000,'XOF','block','75994','Y8ERGY','','','','','','CETERIS TOURS CI',NULL,NULL,252,405,NULL,NULL,'2026-03-26 12:12:35','2026-03-26 12:12:35',NULL,NULL,0,1),
(871,'9c8a0b52-3672-46cb-a039-c451353ac289','20251219_ABJ26285H_557900','2025-12-19 00:00:00','2025-12-19','WINNERS TRAVEL AGENCY','payment',-3927.16,-561827,-557900,'XOF','debit','60613','','','','2025-12-19 (557 900.00 XOF) AP14407','','','CETERIS TOURS CI',NULL,NULL,252,405,NULL,NULL,'2026-03-26 12:12:35','2026-03-26 12:12:35',NULL,NULL,0,1),
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(873,'5d9ec00f-5472-4aea-9670-011bf1790ee1','XELFWL_2986700886','2025-12-19 00:00:00','2025-12-19','ASD TRAVEL & SERVICES','issue',-13517.1,586222,599739,'XOF','credit','75948','XELFWL','ABJ26241A','ABJ26222P','Ticket 147-2986700886','AHMED FODE TOURE MR','ABJ-CMN','CETERIS TOURS CI',NULL,NULL,199,405,NULL,NULL,'2026-03-26 12:12:35','2026-03-26 12:12:35',NULL,NULL,0,1),
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(918,'74e21464-3713-4eb7-9623-8f8e7fbe272b','ZI9OIZ_312210','2025-12-22 00:00:00','2025-12-22','ABM TRAVEL','issue',-515755,-203545,312210,'XOF','block','31666','ZI9OIZ','','','','','','CETERIS TOURS CI',NULL,NULL,64,414,NULL,NULL,'2026-03-26 12:12:40','2026-03-26 12:12:40',NULL,NULL,0,1),
(919,'adcfce80-5ad9-41c7-8e77-61765be23244','ZRPUIV_2986700932','2025-12-22 00:00:00','2025-12-22','HERMES VOYAGES','issue',-6310590,-5833840,476744,'XOF','credit','','ZRPUIV','CKY26282J','ABJ26222P','Ticket 483-2986700932','AISSATOU SIRA CHERIF MRS','CKY-ABJ','CETERIS TOURS CI',NULL,NULL,215,414,NULL,NULL,'2026-03-26 12:12:40','2026-03-26 12:12:40',NULL,NULL,0,1),
(920,'8dcca351-a662-4297-94ae-1c262b292a44','ZDWLW7_2986700929','2025-12-22 00:00:00','2025-12-22','A&B TRAVEL SOLUTION','issue',25029.1,101016,75987,'XOF','credit','75193','ZDWLW7','DKR272470','ABJ26222P','Ticket 495-2986700929','ISSA BELLA BALDE MRS','CKY-DSS','CETERIS TOURS CI',NULL,NULL,119,414,NULL,NULL,'2026-03-26 12:12:40','2026-03-26 12:12:40',NULL,NULL,0,1),
(921,'f20c13e1-effb-4688-a128-d70b42e73ac8','ZDWLW7_2986700930','2025-12-22 00:00:00','2025-12-22','A&B TRAVEL SOLUTION','issue',20844.1,25029.1,4185,'XOF','credit','75193','ZDWLW7','DKR272470','ABJ26222P','Ticket 495-2986700930','ELHADJ BOUBACAR BAH ','CKY-DSS','CETERIS TOURS CI',NULL,NULL,119,414,NULL,NULL,'2026-03-26 12:12:40','2026-03-26 12:12:40',NULL,NULL,0,1),
(922,'a1513ed0-81cb-48d7-a113-5ae203d8ea53','ZDWLW7_2986700928','2025-12-22 00:00:00','2025-12-22','A&B TRAVEL SOLUTION','issue',-41099.9,20844.1,61944,'XOF','credit','75193','ZDWLW7','DKR272470','ABJ26222P','Ticket 495-2986700928','MARIAMA BA ','CKY-DSS','CETERIS TOURS CI',NULL,NULL,119,414,NULL,NULL,'2026-03-26 12:12:40','2026-03-26 12:12:40',NULL,NULL,0,1),
(923,'4d20a448-0704-4b86-b08a-ea19eb35bec7','ZMCWJP_2986700927','2025-12-22 00:00:00','2025-12-22','ABM TRAVEL','issue',-624690,203017,827707,'XOF','credit','31666','ZMCWJP','ABJ26221N','ABJ26222P','Ticket 071-2986700927','LAMINE NDIAYE MR','EBB-ADD','CETERIS TOURS CI',NULL,NULL,64,414,NULL,NULL,'2026-03-26 12:12:40','2026-03-26 12:12:40',NULL,NULL,0,1),
(924,'26763e84-8a8e-473d-ae3c-863233784ae3','20251222_CKY26283B_311677','2025-12-22 00:00:00','2025-12-22','THIERNO DJIBYA TOURS','payment',-1326480,-1638160,-311677,'XOF','debit','60613','','','','2025-12-22 (311 677.00 XOF) AP14428','','','CETERIS TOURS CI',NULL,NULL,115,414,NULL,NULL,'2026-03-26 12:12:40','2026-03-26 12:12:40',NULL,NULL,0,1),
(925,'6dc72aff-f42c-4eef-ab87-ef4e1fd25077','20251222_CKY26283B_623355','2025-12-22 00:00:00','2025-12-22','THIERNO DJIBYA TOURS','payment',-703129,-1326480,-623355,'XOF','debit','60613','','','','2025-12-22 (623 355.00 XOF) AP14427','','','CETERIS TOURS CI',NULL,NULL,115,414,NULL,NULL,'2026-03-26 12:12:40','2026-03-26 12:12:40',NULL,NULL,0,1),
(926,'6b706b9f-1613-48a6-a1ad-185494bf1204','ZRPUIV_476744','2025-12-22 00:00:00','2025-12-22','HERMES VOYAGES','issue',-6787330,-6310590,476744,'XOF','block','34050','ZRPUIV','','','','','','CETERIS TOURS CI',NULL,NULL,215,414,NULL,NULL,'2026-03-26 12:12:40','2026-03-26 12:12:40',NULL,NULL,0,1),
(927,'defd9f78-1c94-4463-8e84-6c438c078a2a','ZC3CFQ_108935','2025-12-22 00:00:00','2025-12-22','ABM TRAVEL','issue',-624690,-515755,108935,'XOF','block','31666','ZC3CFQ','','','','','','CETERIS TOURS CI',NULL,NULL,64,414,NULL,NULL,'2026-03-26 12:12:40','2026-03-26 12:12:40',NULL,NULL,0,1),
(928,'141a4de7-8c23-4956-b69d-6ecb18674fe8','ZMCWJP_827707','2025-12-22 00:00:00','2025-12-22','ABM TRAVEL','issue',-1452400,-624690,827707,'XOF','block','31666','ZMCWJP','','','','','','CETERIS TOURS CI',NULL,NULL,64,414,NULL,NULL,'2026-03-26 12:12:40','2026-03-26 12:12:40',NULL,NULL,0,1),
(929,'af9ab218-3638-49df-8612-5e9dcab6ddec','YZOPMH_827707','2025-12-22 00:00:00','2025-12-22','ABM TRAVEL','issue',-1452400,-624690,827707,'XOF','block','31666','YZOPMH','','','','','','CETERIS TOURS CI',NULL,NULL,64,414,NULL,NULL,'2026-03-26 12:12:40','2026-03-26 12:12:40',NULL,NULL,0,1),
(930,'5245ab8d-ed7d-4b9b-9534-4c499ae29eba','20251222_ABJ26287E_173075','2025-12-22 00:00:00','2025-12-22','ABNOUR VOYAGES','payment',4958.61,-168116,-173075,'XOF','debit','60613','','','','2025-12-22 (173 075.00 XOF) AP14424','','','CETERIS TOURS CI',NULL,NULL,100,414,NULL,NULL,'2026-03-26 12:12:40','2026-03-26 12:12:40',NULL,NULL,0,1),
(931,'edee66fa-942d-404b-94ed-90d5a887d905','XDW7H5_356748','2025-12-23 00:00:00','2025-12-23','ASSABROU VOYAGES','issue',-5208140,-4851390,356748,'XOF','block','26354','XDW7H5','','','','','','CETERIS TOURS CI',NULL,NULL,145,417,NULL,NULL,'2026-03-26 12:12:42','2026-03-26 12:12:42',NULL,NULL,0,1),
(932,'89866052-35fc-4a0f-b695-7060f451368f','X2VHOG_111388','2025-12-23 00:00:00','2025-12-23','I.S TRAVEL AGENCY','issue',-208121,-96733.2,111388,'XOF','block','76698','X2VHOG','','','','','','CETERIS TOURS CI',NULL,NULL,164,417,NULL,NULL,'2026-03-26 12:12:42','2026-03-26 12:12:42',NULL,NULL,0,1),
(933,'ca38d88e-a13b-425a-8df5-72c56f340f2c','ZYC4NH_887535','2025-12-23 00:00:00','2025-12-23','THIERNO DJIBYA TOURS','issue',-1638160,-750626,887535,'XOF','block','46160','ZYC4NH','','','','','','CETERIS TOURS CI',NULL,NULL,115,417,NULL,NULL,'2026-03-26 12:12:42','2026-03-26 12:12:42',NULL,NULL,0,1),
(934,'238fe94a-0f52-449a-9ee9-b9f2f4ccdb33','ZYC4NH_2986700958','2025-12-23 00:00:00','2025-12-23','THIERNO DJIBYA TOURS','issue',-750626,136909,887535,'XOF','credit','46160','ZYC4NH','CKY26283B','ABJ26222P','Ticket 057-2986700958','AISSATA MAHDY CAMARA MRS','CDG-CKY','CETERIS TOURS CI',NULL,NULL,115,417,NULL,NULL,'2026-03-26 12:12:42','2026-03-26 12:12:42',NULL,NULL,0,1),
(935,'f0da532e-33bd-47f1-a4c6-ebb10cefc727','XAGZVB_299134','2025-12-23 00:00:00','2025-12-23','ABM TRAVEL','issue',-362665,-63531.4,299134,'XOF','block','31666','XAGZVB','','','','','','CETERIS TOURS CI',NULL,NULL,64,417,NULL,NULL,'2026-03-26 12:12:42','2026-03-26 12:12:42',NULL,NULL,0,1),
(936,'55852cc4-9291-49b2-b769-324bc747c141','XAGZVB_2986700957','2025-12-23 00:00:00','2025-12-23','ABM TRAVEL','issue',86035.6,235603,149567,'XOF','credit','31666','XAGZVB','ABJ26221N','ABJ26222P','Ticket 176-2986700957','JORDI BON FILS ELIDJE MR','ABJ-ACC','CETERIS TOURS CI',NULL,NULL,64,417,NULL,NULL,'2026-03-26 12:12:42','2026-03-26 12:12:42',NULL,NULL,0,1),
(937,'e2ab0ebb-8176-4727-a374-ef887e587e3a','XAGZVB_2986700956','2025-12-23 00:00:00','2025-12-23','ABM TRAVEL','issue',-63531.4,86035.6,149567,'XOF','credit','31666','XAGZVB','ABJ26221N','ABJ26222P','Ticket 176-2986700956','IBO REGIS HELAMAN DAKPO MR','ABJ-ACC','CETERIS TOURS CI',NULL,NULL,64,417,NULL,NULL,'2026-03-26 12:12:42','2026-03-26 12:12:42',NULL,NULL,0,1),
(938,'c99e698d-2dbd-4912-92d3-448a727e1c73','YPSF7U_286430','2025-12-23 00:00:00','2025-12-23','I.S TRAVEL AGENCY','issue',-494551,-208121,286430,'XOF','block','76698','YPSF7U','','','','','','CETERIS TOURS CI',NULL,NULL,164,417,NULL,NULL,'2026-03-26 12:12:42','2026-03-26 12:12:42',NULL,NULL,0,1),
(939,'d6ec94e0-3061-4b82-8e8d-304ef762a168','YPSF7U_2986700955','2025-12-23 00:00:00','2025-12-23','I.S TRAVEL AGENCY','issue',-208121,78308.8,286430,'XOF','credit','76698','YPSF7U','ABJ262352','ABJ26222P','Ticket 490-2986700955','RAGUIATOU DIALLO MRS','ABJ-DSS','CETERIS TOURS CI',NULL,NULL,164,417,NULL,NULL,'2026-03-26 12:12:42','2026-03-26 12:12:42',NULL,NULL,0,1),
(940,'a5d3a383-0038-4a26-a274-1fd3dc20ca79','X9KHJA_38486','2025-12-23 00:00:00','2025-12-23','ABM TRAVEL','issue',-401151,-362665,38486,'XOF','block','31666','X9KHJA','','','','','','CETERIS TOURS CI',NULL,NULL,64,417,NULL,NULL,'2026-03-26 12:12:42','2026-03-26 12:12:42',NULL,NULL,0,1),
(941,'900ad6b5-c98b-47d1-aa05-32789edd5fad','X9KHJA_2986700954','2025-12-23 00:00:00','2025-12-23','ABM TRAVEL','issue',-362665,-324179,38486,'XOF','credit','31666','X9KHJA','ABJ26221N','ABJ26222P','Ticket 710-2986700954','FAVOUR CHISOM NWAFOR MR','LOS-QOW','CETERIS TOURS CI',NULL,NULL,64,417,NULL,NULL,'2026-03-26 12:12:42','2026-03-26 12:12:42',NULL,NULL,0,1),
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(943,'98d44260-603b-4968-a3f9-7ff12d1e496f','X9BIWX_2986700952','2025-12-23 00:00:00','2025-12-23','ASSABROU VOYAGES','issue',-5183850,-5013700,170152,'XOF','credit','26354','X9BIWX','ABJ2628S7','ABJ26222P','Ticket 483-2986700952','MARLIATOU BAH MRS','CKY-ABJ','CETERIS TOURS CI',NULL,NULL,145,417,NULL,NULL,'2026-03-26 12:12:42','2026-03-26 12:12:42',NULL,NULL,0,1),
(944,'577f0df9-1c7c-4270-bd16-636780704017','X9BIWX_2986700953','2025-12-23 00:00:00','2025-12-23','ASSABROU VOYAGES','issue',-5208140,-5183850,24290,'XOF','credit','26354','X9BIWX','ABJ2628S7','ABJ26222P','Ticket 483-2986700953','KADIATOU DIALLO ','CKY-ABJ','CETERIS TOURS CI',NULL,NULL,145,417,NULL,NULL,'2026-03-26 12:12:42','2026-03-26 12:12:42',NULL,NULL,0,1),
(945,'a4a768fa-9d87-48ba-b469-bf930de0a800','X9JVYE_192158','2025-12-23 00:00:00','2025-12-23','HERMES VOYAGES','issue',-6175310,-5983150,192158,'XOF','block','34050','X9JVYE','','','','','','CETERIS TOURS CI',NULL,NULL,215,417,NULL,NULL,'2026-03-26 12:12:42','2026-03-26 12:12:42',NULL,NULL,0,1),
(946,'354f8af8-fed8-4351-a7ff-9a8045b45034','X9JVYE_2986700951','2025-12-23 00:00:00','2025-12-23','HERMES VOYAGES','issue',-5983150,-5791000,192158,'XOF','credit','34050','X9JVYE','CKY26282J','ABJ26222P','Ticket 495-2986700951','MOHAMED SANUSSI BARRY MR','DSS-CKY','CETERIS TOURS CI',NULL,NULL,215,417,NULL,NULL,'2026-03-26 12:12:42','2026-03-26 12:12:42',NULL,NULL,0,1),
(947,'7a6c3739-ca20-4318-8c02-ca85123c4e7e','X9JVYE_135276','2025-12-23 00:00:00','2025-12-23','HERMES VOYAGES','issue',-6310590,-6175310,135276,'XOF','block','34050','X9JVYE','','','','','','CETERIS TOURS CI',NULL,NULL,215,417,NULL,NULL,'2026-03-26 12:12:42','2026-03-26 12:12:42',NULL,NULL,0,1),
(948,'0c112ff9-8143-4209-8e32-272c46070e11','X9JVYE_2986700950','2025-12-23 00:00:00','2025-12-23','HERMES VOYAGES','issue',-6175310,-6040040,135276,'XOF','credit','34050','X9JVYE','CKY26282J','ABJ26222P','Ticket 490-2986700950','MOHAMED SANUSSI BARRY MR','CKY-DSS','CETERIS TOURS CI',NULL,NULL,215,417,NULL,NULL,'2026-03-26 12:12:42','2026-03-26 12:12:42',NULL,NULL,0,1),
(949,'800bf37b-ec08-44ff-a6ae-e795e4518994','X9G6AU_105304','2025-12-23 00:00:00','2025-12-23','ABM TRAVEL','issue',-506455,-401151,105304,'XOF','block','31666','X9G6AU','','','','','','CETERIS TOURS CI',NULL,NULL,64,417,NULL,NULL,'2026-03-26 12:12:42','2026-03-26 12:12:42',NULL,NULL,0,1),
(950,'583c1180-eaf4-4bdb-b7aa-23d694b5ea15','X9G6AU_2986700948','2025-12-23 00:00:00','2025-12-23','ABM TRAVEL','issue',-401151,-295847,105304,'XOF','credit','31666','X9G6AU','ABJ26221N','ABJ26222P','Ticket 071-2986700948','JEANNOT MBAYA KATEMBUA MR','FIH-MJM','CETERIS TOURS CI',NULL,NULL,64,417,NULL,NULL,'2026-03-26 12:12:42','2026-03-26 12:12:42',NULL,NULL,0,1),
(951,'f4265e39-41ee-4890-a44d-26aeebb7ba54','YRCGJG_542500','2025-12-23 00:00:00','2025-12-23','I.S TRAVEL AGENCY','issue',-1037050,-494551,542500,'XOF','block','76698','YRCGJG','','','','','','CETERIS TOURS CI',NULL,NULL,164,417,NULL,NULL,'2026-03-26 12:12:42','2026-03-26 12:12:42',NULL,NULL,0,1),
(952,'ca61c7ce-56c9-4757-8d9d-00c0b8f57a34','YRCGJG_2986700947','2025-12-23 00:00:00','2025-12-23','I.S TRAVEL AGENCY','issue',-494551,47948.8,542500,'XOF','credit','76698','YRCGJG','ABJ262352','ABJ26222P','Ticket 923-2986700947','ABIBATA GUIRA EPSE MELESS MRS','ABJ-ORY','CETERIS TOURS CI',NULL,NULL,164,417,NULL,NULL,'2026-03-26 12:12:42','2026-03-26 12:12:42',NULL,NULL,0,1),
(953,'edb5a59b-1ea8-4afa-ad87-ad15073f85b1','20251223_ABJ262352_799900','2025-12-23 00:00:00','2025-12-23','I.S TRAVEL AGENCY','payment',-237151,-1037050,-799900,'XOF','debit','60613','','','','2025-12-23 (799 900.00 XOF) AP14436','','','CETERIS TOURS CI',NULL,NULL,164,417,NULL,NULL,'2026-03-26 12:12:42','2026-03-26 12:12:42',NULL,NULL,0,1),
(954,'615fed20-c0d6-4ecb-876f-02a99adae08c','XR6TG7_483400','2025-12-23 00:00:00','2025-12-23','ASSABROU VOYAGES','issue',-5885980,-5402580,483400,'XOF','block','26354','XR6TG7','','','','','','CETERIS TOURS CI',NULL,NULL,145,417,NULL,NULL,'2026-03-26 12:12:42','2026-03-26 12:12:42',NULL,NULL,0,1),
(955,'74b05696-1aab-4e9c-9b91-bacae37bb951','XR6TG7_2986700946','2025-12-23 00:00:00','2025-12-23','ASSABROU VOYAGES','issue',-5402580,-4919180,483400,'XOF','credit','26354','XR6TG7','ABJ2628S7','ABJ26222P','Ticket 199-2986700946','RAMATOULAYE DIALLO MRS','CKY-TUN','CETERIS TOURS CI',NULL,NULL,145,417,NULL,NULL,'2026-03-26 12:12:42','2026-03-26 12:12:42',NULL,NULL,0,1),
(956,'9082b258-a8c2-4827-adc7-bc2ecb13f515','20251223_ABJ26287E_500000','2025-12-23 00:00:00','2025-12-23','ABNOUR VOYAGES','payment',-2168120,-2668120,-500000,'XOF','debit','60613','','','','2025-12-23 (500 000.00 XOF) AP14432','','','CETERIS TOURS CI',NULL,NULL,100,417,NULL,NULL,'2026-03-26 12:12:42','2026-03-26 12:12:42',NULL,NULL,0,1),
(957,'37881896-9fa1-4401-b390-3ab93d7a2c84','ZXEIVP_135276','2025-12-23 00:00:00','2025-12-23','NGUILLA VOYAGES','issue',-3129020,-2993750,135276,'XOF','block','70967','ZXEIVP','','','','','','CETERIS TOURS CI',NULL,NULL,197,417,NULL,NULL,'2026-03-26 12:12:42','2026-03-26 12:12:42',NULL,NULL,0,1),
(958,'ab6a010e-a63d-4447-8f15-c685b0d139d6','ZXEIVP_2986700945','2025-12-23 00:00:00','2025-12-23','NGUILLA VOYAGES','issue',-2993750,-2858470,135276,'XOF','credit','70967','ZXEIVP','CKY26228E','ABJ26222P','Ticket 490-2986700945','ASMAOU DIALLO MRS','CKY-DSS','CETERIS TOURS CI',NULL,NULL,197,417,NULL,NULL,'2026-03-26 12:12:42','2026-03-26 12:12:42',NULL,NULL,0,1),
(959,'7195fa3e-563b-49cf-89e8-737b4e37d441','X6DWFB_594444','2025-12-23 00:00:00','2025-12-23','ELISHAMA TRAVEL AND TOURS','issue',-650395,-55951.1,594444,'XOF','block','76240','X6DWFB','','','','','','CETERIS TOURS CI',NULL,NULL,263,417,NULL,NULL,'2026-03-26 12:12:42','2026-03-26 12:12:42',NULL,NULL,0,1),
(960,'148ccc91-c640-4f86-aa42-81fef1f574c0','X6DWFB_2986700944','2025-12-23 00:00:00','2025-12-23','ELISHAMA TRAVEL AND TOURS','issue',-55951.1,538493,594444,'XOF','credit','76240','X6DWFB','ABJ26232G','ABJ26222P','Ticket 710-2986700944','AKISSI MARTHE DIBY EPSE ACHI MRS','ABJ-LOS','CETERIS TOURS CI',NULL,NULL,263,417,NULL,NULL,'2026-03-26 12:12:42','2026-03-26 12:12:42',NULL,NULL,0,1),
(961,'177b6ae2-f25c-49c2-9e5e-9c1eaf8b0469','Z7RP3W_825950','2025-12-23 00:00:00','2025-12-23','ABNOUR VOYAGES','issue',-883496,-57546.4,825950,'XOF','block','38903','Z7RP3W','','','','','','CETERIS TOURS CI',NULL,NULL,100,417,NULL,NULL,'2026-03-26 12:12:42','2026-03-26 12:12:42',NULL,NULL,0,1),
(962,'3a652fc3-27b2-4af2-b979-5ff18c63f50f','Z7RP3W_2986700943','2025-12-23 00:00:00','2025-12-23','ABNOUR VOYAGES','issue',-57546.4,768404,825950,'XOF','credit','38903','Z7RP3W','ABJ26287E','ABJ26222P','Ticket 071-2986700943','MAMANE SANI SAMAILA NOUHOU MR','ABJ-ADD','CETERIS TOURS CI',NULL,NULL,100,417,NULL,NULL,'2026-03-26 12:12:42','2026-03-26 12:12:42',NULL,NULL,0,1),
(963,'8a8c1b80-806e-4193-ac92-98361ef0eea5','20251223_ABJ26287E_400000','2025-12-23 00:00:00','2025-12-23','ABNOUR VOYAGES','payment',-483496,-883496,-400000,'XOF','debit','60613','','','','2025-12-23 (400 000.00 XOF) AP14434','','','CETERIS TOURS CI',NULL,NULL,100,417,NULL,NULL,'2026-03-26 12:12:42','2026-03-26 12:12:42',NULL,NULL,0,1),
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(999,'a41c2f02-7479-4964-bfbb-1bab653bea66','XAXPLK_8670096667','2025-12-24 00:00:00','2025-12-24','ASSABROU VOYAGES','issue',-6685160,-6162180,522981,'XOF','credit','26354','XAXPLK','ABJ2628S7','ABJ26222P','Ticket 235-2986700966-67','ABDOURAHMANE DIALLO MR','ABJ-IST','CETERIS TOURS CI',NULL,NULL,145,420,NULL,NULL,'2026-03-26 12:12:43','2026-03-26 12:12:43',NULL,NULL,0,1),
(1000,'2de0dbd5-def0-4b31-829e-18dd8603e8ea','20251224_CKY26281Q_1864628','2025-12-24 00:00:00','2025-12-24','FELLAH BUSINESS','payment',-1133790,-2998420,-1864630,'XOF','debit','60613','','','','2025-12-24 (1 864 628.00 XOF) AP14456','','','CETERIS TOURS CI',NULL,NULL,54,420,NULL,NULL,'2026-03-26 12:12:43','2026-03-26 12:12:43',NULL,NULL,0,1),
(1001,'084a1734-5163-46b7-9959-d4290eaff936','X9A5RP_312610','2025-12-24 00:00:00','2025-12-24','WINNERS TRAVEL AGENCY','issue',-407163,-94553.2,312610,'XOF','block','75998','X9A5RP','','','','','','CETERIS TOURS CI',NULL,NULL,252,420,NULL,NULL,'2026-03-26 12:12:43','2026-03-26 12:12:43',NULL,NULL,0,1),
(1002,'f10229ad-4a46-4fc8-b468-a0ace7a8d3e7','X9A5RP_2986700965','2025-12-24 00:00:00','2025-12-24','WINNERS TRAVEL AGENCY','issue',-94553.2,218057,312610,'XOF','credit','75998','X9A5RP','ABJ26285H','ABJ26222P','Ticket 490-2986700965','ISSOUF KONE MR','ABJ-DSS','CETERIS TOURS CI',NULL,NULL,252,420,NULL,NULL,'2026-03-26 12:12:43','2026-03-26 12:12:43',NULL,NULL,0,1),
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(1005,'27b78015-d141-46a0-be95-4450e7627558','XDF97F_2986700964','2025-12-24 00:00:00','2025-12-24','ASD TRAVEL & SERVICES','issue',-730095,129847,859942,'XOF','credit','75948','XDF97F','ABJ26241A','ABJ26222P','Ticket 057-2986700964','ABOUDRAMANE FANE MR','ABJ-CDG','CETERIS TOURS CI',NULL,NULL,199,420,NULL,NULL,'2026-03-26 12:12:43','2026-03-26 12:12:43',NULL,NULL,0,1),
(1006,'e06513e7-ea1d-4a6f-962d-662bd26c164a','XL43QZ_479600','2025-12-24 00:00:00','2025-12-24','NOELLA VOYAGE','issue',-480564,-963.67,479600,'XOF','block','76596','XL43QZ','','','','','','CETERIS TOURS CI',NULL,NULL,53,420,NULL,NULL,'2026-03-26 12:12:44','2026-03-26 12:12:44',NULL,NULL,0,1),
(1007,'6d80941f-d3ec-4870-9895-e483f23f0440','XL43QZ_2986700963','2025-12-24 00:00:00','2025-12-24','NOELLA VOYAGE','issue',-963.67,478636,479600,'XOF','credit','76596','XL43QZ','ABJ26222X','ABJ26222P','Ticket 483-2986700963','ANICET MELAIN LEROU ','ABJ-CDG','CETERIS TOURS CI',NULL,NULL,53,420,NULL,NULL,'2026-03-26 12:12:44','2026-03-26 12:12:44',NULL,NULL,0,1),
(1008,'0885fdb0-b607-4c6f-93e3-5459e61ed0b2','ZXWR87_28200','2025-12-24 00:00:00','2025-12-24','ABNOUR VOYAGES','issue',-557546,-529346,28200,'XOF','block','38903','ZXWR87','','','','','','CETERIS TOURS CI',NULL,NULL,100,420,NULL,NULL,'2026-03-26 12:12:44','2026-03-26 12:12:44',NULL,NULL,0,1),
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(1056,'69673b39-6d4a-4dd4-a209-34cf8dfb16d4','YAVGPQ_304355','2025-12-25 00:00:00','2025-12-25','A&B TRAVEL SOLUTION','issue',-1041100,-736745,304355,'XOF','block','75193','YAVGPQ','','','','','','CETERIS TOURS CI',NULL,NULL,119,423,NULL,NULL,'2026-03-26 12:12:45','2026-03-26 12:12:45',NULL,NULL,0,1),
(1057,'6dc42e06-57f9-4e8e-b358-964b465054b4','YAVGPQ_2986700982','2025-12-25 00:00:00','2025-12-25','A&B TRAVEL SOLUTION','issue',-736745,-432390,304355,'XOF','credit','75193','YAVGPQ','DKR272470','ABJ26222P','Ticket 147-2986700982','MARIE PIERRE DIENG MRS','DSS-CMN','CETERIS TOURS CI',NULL,NULL,119,423,NULL,NULL,'2026-03-26 12:12:45','2026-03-26 12:12:45',NULL,NULL,0,1),
(1058,'3038beb0-1c86-4b4c-8dda-a673f882fcde','XR8GRY_566667','2025-12-25 00:00:00','2025-12-25','RHODEM HALL TRAVEL BY MASSOP','issue',-3000200,-2433530,566667,'XOF','block','69253','XR8GRY','','','','','','CETERIS TOURS CI',NULL,NULL,88,423,NULL,NULL,'2026-03-26 12:12:45','2026-03-26 12:12:45',NULL,NULL,0,1),
(1059,'10322339-ebcf-43dc-8a52-c8e13b12a277','XR8GRY_2986700981','2025-12-25 00:00:00','2025-12-25','RHODEM HALL TRAVEL BY MASSOP','issue',-2433530,-1866860,566667,'XOF','credit','69253','XR8GRY','CKY26228S','ABJ26222P','Ticket 057-2986700981','SOKHONA FOFANA GUIRASSY MRS','CDG-CKY','CETERIS TOURS CI',NULL,NULL,88,423,NULL,NULL,'2026-03-26 12:12:45','2026-03-26 12:12:45',NULL,NULL,0,1),
(1060,'91e863b5-fa8f-44d4-949a-330c3b5a3c2d','XZGSY5_492265','2025-12-25 00:00:00','2025-12-25','ABM TRAVEL','issue',-1749540,-1257270,492265,'XOF','block','31666','XZGSY5','','','','','','CETERIS TOURS CI',NULL,NULL,64,423,NULL,NULL,'2026-03-26 12:12:45','2026-03-26 12:12:45',NULL,NULL,0,1),
(1061,'bf702bf2-c0af-4562-8722-475a90878977','XZHZNF_2986700979','2025-12-25 00:00:00','2025-12-25','ABM TRAVEL','issue',-1749540,-1676270,73267,'XOF','credit','31666','XZHZNF','ABJ26221N','ABJ26222P','Ticket 147-2986700979','RAZAK BATHILY ','CMN-MXP','CETERIS TOURS CI',NULL,NULL,64,423,NULL,NULL,'2026-03-26 12:12:45','2026-03-26 12:12:45',NULL,NULL,0,1),
(1062,'594874a5-4999-4096-8ad6-65ebec97fbc7','Y764EL_440426','2025-12-25 00:00:00','2025-12-25','ABM TRAVEL','issue',-2263230,-1822810,440426,'XOF','block','31666','Y764EL','','','','','','CETERIS TOURS CI',NULL,NULL,64,423,NULL,NULL,'2026-03-26 12:12:45','2026-03-26 12:12:45',NULL,NULL,0,1),
(1063,'1d97725b-7709-446e-808d-870ae49f466d','Y764EL_2986700978','2025-12-25 00:00:00','2025-12-25','ABM TRAVEL','issue',-1822810,-1382380,440426,'XOF','credit','31666','Y764EL','ABJ26221N','ABJ26222P','Ticket 032-2986700978','KOUADIO SEVERIN KOUAME DJIE MR','ABJ-LFW','CETERIS TOURS CI',NULL,NULL,64,423,NULL,NULL,'2026-03-26 12:12:45','2026-03-26 12:12:45',NULL,NULL,0,1),
(1064,'8c212c54-3856-4776-a99d-0f823183c4eb','YGLDIK_609500','2025-12-25 00:00:00','2025-12-25','ASD TRAVEL & SERVICES','issue',-730095,-120595,609500,'XOF','block','75948','YGLDIK','','','','','','CETERIS TOURS CI',NULL,NULL,199,423,NULL,NULL,'2026-03-26 12:12:45','2026-03-26 12:12:45',NULL,NULL,0,1),
(1065,'e9e59639-dda7-4882-a4e7-85f1597d1208','20251226_ABJD26235D_1000','2025-12-26 00:00:00','2025-12-26','TYCHE COMPANY','payment',-314590,-313590,1000,'XOF','debit','60613','','','','2025-12-26 (-1 000.00 XOF) AP14478','','','CETERIS TOURS CI',NULL,NULL,112,426,NULL,NULL,'2026-03-26 12:12:47','2026-03-26 12:12:47',NULL,NULL,0,1),
(1066,'2cef31a4-ec8f-4f78-a66d-778a3c7c90f6','20251226_ABJD26235D_100000','2025-12-26 00:00:00','2025-12-26','TYCHE COMPANY','payment',-214590,-314590,-100000,'XOF','debit','60613','','','','2025-12-26 (100 000.00 XOF) AP14477','','','CETERIS TOURS CI',NULL,NULL,112,426,NULL,NULL,'2026-03-26 12:12:47','2026-03-26 12:12:47',NULL,NULL,0,1),
(1067,'cef38a1f-2493-4472-afca-db2596fc9f1f','20251226_ABJ26241A_39500','2025-12-26 00:00:00','2025-12-26','ASD TRAVEL & SERVICES','payment',-730095,-690595,39500,'XOF','debit','60613','','','','2025-12-26 (-39 500.00 XOF) AP14476','','','CETERIS TOURS CI',NULL,NULL,199,426,NULL,NULL,'2026-03-26 12:12:47','2026-03-26 12:12:47',NULL,NULL,0,1),
(1068,'674e0b67-a6a5-4a06-8c45-e165c71a9790','20251226_CKY26282J_308984','2025-12-26 00:00:00','2025-12-26','HERMES VOYAGES','payment',-5983150,-5674170,308984,'XOF','debit','60613','','','','2025-12-26 (-308 984.00 XOF) AP14475','','','CETERIS TOURS CI',NULL,NULL,215,426,NULL,NULL,'2026-03-26 12:12:47','2026-03-26 12:12:47',NULL,NULL,0,1),
(1069,'330edf58-efd3-4f39-85a4-2798236a69c2','20251226_ABJ262817_98400','2025-12-26 00:00:00','2025-12-26','JOYFUL DELIVERING','payment',-681576,-583176,98400,'XOF','debit','60613','','','','2025-12-26 (-98 400.00 XOF) AP14474','','','CETERIS TOURS CI',NULL,NULL,125,426,NULL,NULL,'2026-03-26 12:12:47','2026-03-26 12:12:47',NULL,NULL,0,1),
(1070,'7fdacbe6-3a16-4e39-beb6-6f72c5a8d7ee','20251226_ABJ262352_680000','2025-12-26 00:00:00','2025-12-26','I.S TRAVEL AGENCY','payment',-73621.2,-753621,-680000,'XOF','debit','60613','','','','2025-12-26 (680 000.00 XOF) AP14473','','','CETERIS TOURS CI',NULL,NULL,164,426,NULL,NULL,'2026-03-26 12:12:47','2026-03-26 12:12:47',NULL,NULL,0,1),
(1071,'ad165019-7981-4041-981e-84abedffcbf3','ZR2EI4_4088616','2025-12-26 00:00:00','2025-12-26','ASSABROU VOYAGES','issue',-6416240,-2327630,4088620,'XOF','block','26354','ZR2EI4','','','','','','CETERIS TOURS CI',NULL,NULL,145,426,NULL,NULL,'2026-03-26 12:12:47','2026-03-26 12:12:47',NULL,NULL,0,1),
(1072,'ff53bbc5-e108-4414-b392-2eb0e6d98de1','20251227_ABJD26235D_863900','2025-12-27 00:00:00','2025-12-27','TYCHE COMPANY','payment',-313590,-1177490,-863900,'XOF','debit','60613','','','','2025-12-27 (863 900.00 XOF) AP14480','','','CETERIS TOURS CI',NULL,NULL,112,429,NULL,NULL,'2026-03-26 12:12:48','2026-03-26 12:12:48',NULL,NULL,0,1),
(1073,'7b09b96c-7217-474f-abe2-46afb8c66688','20251227_CKY26282J_3224020','2025-12-27 00:00:00','2025-12-27','HERMES VOYAGES','payment',-5674170,-2450150,3224020,'XOF','debit','60613','','','','2025-12-27 (-3 224 020.00 XOF) AP14479','','','CETERIS TOURS CI',NULL,NULL,215,429,NULL,NULL,'2026-03-26 12:12:48','2026-03-26 12:12:48',NULL,NULL,0,1),
(1074,'78ffa170-24ed-4a10-a890-4e0645ed06e2','20251229_ABJ26232G_599900','2025-12-29 00:00:00','2025-12-29','ELISHAMA TRAVEL AND TOURS','payment',-56451.1,-656351,-599900,'XOF','debit','60613','','','','2025-12-29 (599 900.00 XOF) AP14501','','','CETERIS TOURS CI',NULL,NULL,263,435,NULL,NULL,'2026-03-26 12:12:51','2026-03-26 12:12:51',NULL,NULL,0,1),
(1075,'d1325b29-c0fd-4362-aac0-3571b1fdb33c','20251229_CKY26226O_69637','2025-12-29 00:00:00','2025-12-29','GUICAM VOYAGES','payment',0,-69636.7,-69636.7,'XOF','debit','64219','','','','2025-12-29 (69 636.69 XOF) Report solde CTGN','','','CETERIS TOURS CI',NULL,NULL,232,435,NULL,NULL,'2026-03-26 12:12:51','2026-03-26 12:12:51',NULL,NULL,0,1),
(1076,'fd42dbd2-8e13-428f-85d9-fb0e20020e97','20251229_CKY26253V_2957929','2025-12-29 00:00:00','2025-12-29','GUMA SARL','payment',0,-2957930,-2957930,'XOF','debit','64219','','','','2025-12-29 (2 957 929.10 XOF) Report solde CTGN','','','CETERIS TOURS CI',NULL,NULL,5,435,NULL,NULL,'2026-03-26 12:12:51','2026-03-26 12:12:51',NULL,NULL,0,1),
(1077,'b27d97ca-ab87-40cc-929e-7fb26754d389','20251229_CKY26282J_2450150','2025-12-29 00:00:00','2025-12-29','HERMES VOYAGES','payment',0,-2450150,-2450150,'XOF','debit','64219','','','','2025-12-29 (2 450 150.45 XOF) Report solde CTCI','','','CETERIS TOURS CI',NULL,NULL,215,435,NULL,NULL,'2026-03-26 12:12:51','2026-03-26 12:12:51',NULL,NULL,0,1),
(1078,'995db21b-223f-4df1-a290-236209f43c9c','20251229_ABJ262275_72507','2025-12-29 00:00:00','2025-12-29','HMS VOYAGES ET TOURISME','payment',0,72506.8,72506.8,'XOF','debit','64219','','','','2025-12-29 (-72 506.81 XOF) Report solde CTCI','','','CETERIS TOURS CI',NULL,NULL,48,435,NULL,NULL,'2026-03-26 12:12:51','2026-03-26 12:12:51',NULL,NULL,0,1),
(1079,'0acec8f7-bad6-44ee-96d7-2368c4c245e1','20251229_CKY26253Y_3108447','2025-12-29 00:00:00','2025-12-29','HOURIA VOYAGE','payment',0,-3108450,-3108450,'XOF','debit','64219','','','','2025-12-29 (3 108 447.00 XOF) Report solde CTGN','','','CETERIS TOURS CI',NULL,NULL,214,435,NULL,NULL,'2026-03-26 12:12:51','2026-03-26 12:12:51',NULL,NULL,0,1),
(1080,'ba8c71c3-3cfd-4240-b35b-98dae7a2cbc2','20251229_CKY26281Q_2591410','2025-12-29 00:00:00','2025-12-29','FELLAH BUSINESS','payment',0,-2591410,-2591410,'XOF','debit','64219','','','','2025-12-29 (2 591 409.60 XOF) Report solde CTGN','','','CETERIS TOURS CI',NULL,NULL,54,435,NULL,NULL,'2026-03-26 12:12:51','2026-03-26 12:12:51',NULL,NULL,0,1),
(1081,'69e1854c-9693-4fc9-b8a9-ea12213849c6','20251229_ABJ2628W6_725','2025-12-29 00:00:00','2025-12-29','FAT TRAVEL','payment',0,-725,-725,'XOF','debit','64219','','','','2025-12-29 (725.00 XOF) Report solde','','','CETERIS TOURS CI',NULL,NULL,238,435,NULL,NULL,'2026-03-26 12:12:51','2026-03-26 12:12:51',NULL,NULL,0,1),
(1082,'81c523f6-f176-4212-9ff1-bfaa9c260faa','20251229_ABJ2628N9_863','2025-12-29 00:00:00','2025-12-29','EXCELLENCE VOYAGES ET TOURISME','payment',0,863.27,863.27,'XOF','debit','64219','','','','2025-12-29 (-863.27 XOF) Report solde CTCI','','','CETERIS TOURS CI',NULL,NULL,108,435,NULL,NULL,'2026-03-26 12:12:51','2026-03-26 12:12:51',NULL,NULL,0,1),
(1083,'0e2024ad-3d3c-4859-98b0-48ae6245d4a3','20251229_ABJ26239C_1000000','2025-12-29 00:00:00','2025-12-29','EXCEL LIKOLO VOYAGE','payment',0,-1000000,-1000000,'XOF','debit','64219','','','','2025-12-29 (1 000 000.00 XOF) Report solde CTCI','','','CETERIS TOURS CI',NULL,NULL,205,435,NULL,NULL,'2026-03-26 12:12:51','2026-03-26 12:12:51',NULL,NULL,0,1),
(1084,'6c221889-95f8-451a-b844-3ac1ecfe7183','20251229_ABJD26235D_859900','2025-12-29 00:00:00','2025-12-29','TYCHE COMPANY','payment',-131154,-991054,-859900,'XOF','debit','60613','','','','2025-12-29 (859 900.00 XOF) AP14500','','','CETERIS TOURS CI',NULL,NULL,112,435,NULL,NULL,'2026-03-26 12:12:51','2026-03-26 12:12:51',NULL,NULL,0,1),
(1085,'8906150f-4d9f-44bf-b197-bc325c53b49a','20251229_DKR27232X_186200','2025-12-29 00:00:00','2025-12-29','ETS AHMADOU CISSE','payment',0,186200,186200,'XOF','debit','64219','','','','2025-12-29 (-186 200.00 XOF) Report solde CTSN','','','CETERIS TOURS CI',NULL,NULL,98,435,NULL,NULL,'2026-03-26 12:12:51','2026-03-26 12:12:51',NULL,NULL,0,1),
(1086,'f0a66ec8-0bcf-45d7-87e8-d12d5fc40962','20251229_ABJ262362_5300','2025-12-29 00:00:00','2025-12-29','ETISALAT TRAVEL ET SERVICES','payment',0,-5300,-5300,'XOF','debit','64219','','','','2025-12-29 (5 300.00 XOF) Report solde CTCI','','','CETERIS TOURS CI',NULL,NULL,23,435,NULL,NULL,'2026-03-26 12:12:51','2026-03-26 12:12:51',NULL,NULL,0,1),
(1087,'34a304d0-ad29-4055-887f-54650ac0e67e','20251229_ABJ26232G_56451','2025-12-29 00:00:00','2025-12-29','ELISHAMA TRAVEL AND TOURS','payment',0,-56451.1,-56451.1,'XOF','debit','64219','','','','2025-12-29 (56 451.10 XOF) Report solde CTCI','','','CETERIS TOURS CI',NULL,NULL,263,435,NULL,NULL,'2026-03-26 12:12:51','2026-03-26 12:12:51',NULL,NULL,0,1),
(1088,'ab2463cf-5ad0-431f-a354-b20139b8e8c4','20251229_ABJ26222F_5560','2025-12-29 00:00:00','2025-12-29','EASY TRIP TRAVEL TOUR','payment',0,-5560,-5560,'XOF','debit','64219','','','','2025-12-29 (5 560.00 XOF) Report solde CTCI','','','CETERIS TOURS CI',NULL,NULL,130,435,NULL,NULL,'2026-03-26 12:12:51','2026-03-26 12:12:51',NULL,NULL,0,1),
(1089,'732fb0fc-689f-402a-9671-cf4bc723181d','20251229_ABJ262314_359300','2025-12-29 00:00:00','2025-12-29','DISCOVERY TRAVELS AND TOURISM','payment',0,-359300,-359300,'XOF','debit','64219','','','','2025-12-29 (359 300.00 XOF) Report solde CTCI','','','CETERIS TOURS CI',NULL,NULL,91,435,NULL,NULL,'2026-03-26 12:12:51','2026-03-26 12:12:51',NULL,NULL,0,1),
(1090,'94d3ae93-1226-43e5-b14b-d5f491627978','20251229_DKR27240F_408600','2025-12-29 00:00:00','2025-12-29','DIAGANA FAMILLY INTERFACE AND CO','payment',0,408600,408600,'XOF','debit','64219','','','','2025-12-29 (-408 600.00 XOF) Report solde CTSN','','','CETERIS TOURS CI',NULL,NULL,42,435,NULL,NULL,'2026-03-26 12:12:51','2026-03-26 12:12:51',NULL,NULL,0,1),
(1091,'e4889fc1-0759-4160-a3f1-de1403bb750e','20251229_ABJ26285H_999900','2025-12-29 00:00:00','2025-12-29','WINNERS TRAVEL AGENCY','payment',-55053.2,-1054950,-999900,'XOF','debit','60613','','','','2025-12-29 (999 900.00 XOF) AP14499','','','CETERIS TOURS CI',NULL,NULL,252,435,NULL,NULL,'2026-03-26 12:12:51','2026-03-26 12:12:51',NULL,NULL,0,1),
(1092,'55140f0b-fd92-452c-9c2f-aa12fbc6b086','20251229_ABJ26221W_5882','2025-12-29 00:00:00','2025-12-29','DEYADINE TRAVELS AND TOURS','payment',0,5882,5882,'XOF','debit','64219','','','','2025-12-29 (-5 882.00 XOF) Report solde CTCI','','','CETERIS TOURS CI',NULL,NULL,256,435,NULL,NULL,'2026-03-26 12:12:51','2026-03-26 12:12:51',NULL,NULL,0,1),
(1093,'e16d545b-cb81-403b-b437-2e1fc5a8ea38','20251229_ABJ26234S_435150','2025-12-29 00:00:00','2025-12-29','DECOUVERTE VOYAGES','payment',0,-435150,-435150,'XOF','debit','64219','','','','2025-12-29 (435 150.00 XOF) Report solde CTCI','','','CETERIS TOURS CI',NULL,NULL,225,435,NULL,NULL,'2026-03-26 12:12:51','2026-03-26 12:12:51',NULL,NULL,0,1),
(1094,'4c9ccc7d-204a-460c-aa60-d6984aa3f35a','20251229_ABJ26227J_375','2025-12-29 00:00:00','2025-12-29','DALANDA VOYAGES & SERVICES','payment',0,-375.48,-375.48,'XOF','debit','64219','','','','2025-12-29 (375.48 XOF) Report solde CTCI','','','CETERIS TOURS CI',NULL,NULL,106,435,NULL,NULL,'2026-03-26 12:12:51','2026-03-26 12:12:51',NULL,NULL,0,1),
(1095,'6102208f-7d63-4ab7-b9c1-4b397880de65','20251229_ABJ262305_482841','2025-12-29 00:00:00','2025-12-29','DAFF VOYAGE & SERVICES','payment',0,482841,482841,'XOF','debit','64219','','','','2025-12-29 (-482 840.60 XOF) Report solde','','','CETERIS TOURS CI',NULL,NULL,131,435,NULL,NULL,'2026-03-26 12:12:51','2026-03-26 12:12:51',NULL,NULL,0,1),
(1096,'279d96be-fce6-4283-8066-5bf5f4f1b4eb','20251229_ABJ262817_60000','2025-12-29 00:00:00','2025-12-29','JOYFUL DELIVERING','payment',-583176,-523176,60000,'XOF','debit','60613','','','','2025-12-29 (-60 000.00 XOF) AP14498','','','CETERIS TOURS CI',NULL,NULL,125,435,NULL,NULL,'2026-03-26 12:12:52','2026-03-26 12:12:52',NULL,NULL,0,1),
(1097,'ed62f5d7-c361-4dae-8e3b-a3c21302df86','20251229_ABJ262255_8818','2025-12-29 00:00:00','2025-12-29','CF AND SAPHIR EVENT','payment',0,8817.52,8817.52,'XOF','debit','64219','','','','2025-12-29 (-8 817.52 XOF) Report solde CTCI','','','CETERIS TOURS CI',NULL,NULL,175,435,NULL,NULL,'2026-03-26 12:12:52','2026-03-26 12:12:52',NULL,NULL,0,1),
(1098,'4954f6ee-20c6-4c94-8aeb-bf7a12f2f77c','20251229_DKR27231Y_8502400','2025-12-29 00:00:00','2025-12-29','CETERIS TOURS SENEGAL','payment',0,8502400,8502400,'XOF','debit','64219','','','','2025-12-29 (-8 502 400.00 XOF) Report solde CTSN','','','CETERIS TOURS CI',NULL,NULL,127,435,NULL,NULL,'2026-03-26 12:12:52','2026-03-26 12:12:52',NULL,NULL,0,1),
(1099,'2f18fe83-07da-43a0-a9dc-c957d91d38ed','20251229_CKY262254_87403','2025-12-29 00:00:00','2025-12-29','CENTRAL VOYAGES ET TOURS SERVICES','payment',0,-87403.2,-87403.2,'XOF','debit','64219','','','','2025-12-29 (87 403.20 XOF) Report solde CTGN','','','CETERIS TOURS CI',NULL,NULL,158,435,NULL,NULL,'2026-03-26 12:12:52','2026-03-26 12:12:52',NULL,NULL,0,1),
(1100,'fdda705c-19c0-4b54-981b-8df0630931cb','20251229_ZIG272800_2390500','2025-12-29 00:00:00','2025-12-29','CASAMANCE VOYAGE TOURISME','payment',0,2390500,2390500,'XOF','debit','64219','','','','2025-12-29 (-2 390 500.00 XOF) Report solde CTSN','','','CETERIS TOURS CI',NULL,NULL,217,435,NULL,NULL,'2026-03-26 12:12:52','2026-03-26 12:12:52',NULL,NULL,0,1),
(1101,'585ed346-9edd-408f-bcdd-1fb7afb06a0a','20251229_ABJ262382_1846','2025-12-29 00:00:00','2025-12-29','CARMEN TRAVEL','payment',0,1846,1846,'XOF','debit','64219','','','','2025-12-29 (-1 846.00 XOF) Report solde CTCI','','','CETERIS TOURS CI',NULL,NULL,242,435,NULL,NULL,'2026-03-26 12:12:52','2026-03-26 12:12:52',NULL,NULL,0,1),
(1102,'57998efe-c43f-43fa-be45-6b467d8ac6b2','20251229_DKR272419_500','2025-12-29 00:00:00','2025-12-29','BONCO GROUP','payment',0,500,500,'XOF','debit','64219','','','','2025-12-29 (-500.00 XOF) Report solde CTSN','','','CETERIS TOURS CI',NULL,NULL,26,435,NULL,NULL,'2026-03-26 12:12:52','2026-03-26 12:12:52',NULL,NULL,0,1),
(1103,'58a87c78-6aa5-415e-a831-82302de29d21','20251229_DKR27229P_1904400','2025-12-29 00:00:00','2025-12-29','BIA BUSINESS SERVICES','payment',0,1904400,1904400,'XOF','debit','64219','','','','2025-12-29 (-1 904 400.00 XOF) Report solde CTSN','','','CETERIS TOURS CI',NULL,NULL,19,435,NULL,NULL,'2026-03-26 12:12:52','2026-03-26 12:12:52',NULL,NULL,0,1),
(1104,'2d1710c2-0df7-4131-92aa-17fab4c54de4','20251229_ABJ26224P_41593','2025-12-29 00:00:00','2025-12-29','BAKAYOKO MAWA VOYAGES & TOURISME','payment',0,-41593,-41593,'XOF','debit','64219','','','','2025-12-29 (41 593.00 XOF) Report solde CTCI','','','CETERIS TOURS CI',NULL,NULL,77,435,NULL,NULL,'2026-03-26 12:12:52','2026-03-26 12:12:52',NULL,NULL,0,1),
(1105,'4dcac3c9-4f14-4fdc-9063-c4418787f844','20251229_CKY262582_264241','2025-12-29 00:00:00','2025-12-29','ATLAS VOYAGES-SARLU','payment',0,-264241,-264241,'XOF','debit','64219','','','','2025-12-29 (264 241.00 XOF) Report solde CTGN','','','CETERIS TOURS CI',NULL,NULL,235,435,NULL,NULL,'2026-03-26 12:12:52','2026-03-26 12:12:52',NULL,NULL,0,1),
(1106,'eb170e0b-0a83-4f1c-ae17-f2ad01571ecf','20251229_Abj26222A_144314','2025-12-29 00:00:00','2025-12-29','AUTHENTIQ VOYAGES ET SERVICES','payment',0,-144314,-144314,'XOF','debit','64219','','','','2025-12-29 (144 314.00 XOF) Report solde CTCI','','','CETERIS TOURS CI',NULL,NULL,224,435,NULL,NULL,'2026-03-26 12:12:52','2026-03-26 12:12:52',NULL,NULL,0,1),
(1107,'cc21d97e-ebd4-4427-b20e-1e8ec571acb8','20251229_ABJ2628S7_6416244','2025-12-29 00:00:00','2025-12-29','ASSABROU VOYAGES','payment',0,-6416240,-6416240,'XOF','debit','64219','','','','2025-12-29 (6 416 243.81 XOF) Payment N133','','','CETERIS TOURS CI',NULL,NULL,145,435,NULL,NULL,'2026-03-26 12:12:52','2026-03-26 12:12:52',NULL,NULL,0,1),
(1108,'3702c0c3-372b-4788-a8ac-c8ae2ff48c16','20251229_ABJ2628A7_9979','2025-12-29 00:00:00','2025-12-29','ANGEL AGENCY','payment',0,-9978.55,-9978.55,'XOF','debit','64219','','','','2025-12-29 (9 978.55 XOF) Report solde CTCI','','','CETERIS TOURS CI',NULL,NULL,142,435,NULL,NULL,'2026-03-26 12:12:52','2026-03-26 12:12:52',NULL,NULL,0,1),
(1109,'a3b955be-1aa4-42ff-a7db-ee098a4e7ff6','20251229_ABJ26233T_26564','2025-12-29 00:00:00','2025-12-29','AMERICAN MIND & BUSINESS CENTER','payment',0,-26563.5,-26563.5,'XOF','debit','64219','','','','2025-12-29 (26 563.50 XOF) Report solde CTCI','','','CETERIS TOURS CI',NULL,NULL,182,435,NULL,NULL,'2026-03-26 12:12:52','2026-03-26 12:12:52',NULL,NULL,0,1),
(1110,'3b3cd480-9d3f-485b-b7ba-878b2f510ee4','20251229_ABJ2628I2_319371','2025-12-29 00:00:00','2025-12-29','ALMADINA CI','payment',0,-319371,-319371,'XOF','debit','64219','','','','2025-12-29 (319 371.40 XOF) Report solde CTCI','','','CETERIS TOURS CI',NULL,NULL,198,435,NULL,NULL,'2026-03-26 12:12:52','2026-03-26 12:12:52',NULL,NULL,0,1),
(1111,'15686e4a-4677-4dc1-b9d4-28ca254b7c73','20251229_Abj262293_749640','2025-12-29 00:00:00','2025-12-29','AKOUA TRAVEL & TOURS','payment',0,-749640,-749640,'XOF','debit','64219','','','','2025-12-29 (749 640.00 XOF) Report solde CTCI','','','CETERIS TOURS CI',NULL,NULL,10,435,NULL,NULL,'2026-03-26 12:12:52','2026-03-26 12:12:52',NULL,NULL,0,1),
(1112,'1fb76409-3556-4a8f-8f79-a28025f087eb','20251229_CKY262269_141364','2025-12-29 00:00:00','2025-12-29','AGENCE GENERALE N\'KO SARL','payment',0,-141364,-141364,'XOF','debit','64219','','','','2025-12-29 (141 363.96 XOF) Report solde CTGN','','','CETERIS TOURS CI',NULL,NULL,188,435,NULL,NULL,'2026-03-26 12:12:52','2026-03-26 12:12:52',NULL,NULL,0,1),
(1113,'00c44d25-0ddd-48d5-a57f-aa7623c1a88c','20251229_ABJ26287E_1054446','2025-12-29 00:00:00','2025-12-29','ABNOUR VOYAGES','payment',0,-1054450,-1054450,'XOF','debit','64219','','','','2025-12-29 (1 054 446.39 XOF) Solde CTCI','','','CETERIS TOURS CI',NULL,NULL,100,435,NULL,NULL,'2026-03-26 12:12:52','2026-03-26 12:12:52',NULL,NULL,0,1),
(1114,'91e4b5f0-1c1a-456d-a6e2-89452b388ae9','20251229_ABJ262395_23293855','2025-12-29 00:00:00','2025-12-29','CT-PARTNERS','payment',0,-23293900,-23293900,'XOF','debit','33859','','','','2025-12-29 (23 293 854.76 XOF) Payment N909','','','CETERIS TOURS CI',NULL,NULL,262,435,NULL,NULL,'2026-03-26 12:12:52','2026-03-26 12:12:52',NULL,NULL,0,1),
(1115,'ab9dc24a-edcb-4208-8da6-ee49a4141374','20251229_ABJ26221N_1342500','2025-12-29 00:00:00','2025-12-29','ABM TRAVEL','payment',-1461490,-118991,1342500,'XOF','debit','60613','','','','2025-12-29 (-1 342 500.00 XOF) AP14497','','','CETERIS TOURS CI',NULL,NULL,64,435,NULL,NULL,'2026-03-26 12:12:52','2026-03-26 12:12:52',NULL,NULL,0,1),
(1116,'6f2b5364-9477-4e2b-8d01-c664af447ea5','20251229_ABJD26235D_824500','2025-12-29 00:00:00','2025-12-29','TYCHE COMPANY','payment',-955654,-131154,824500,'XOF','debit','60613','','','','2025-12-29 (-824 500.00 XOF) AP14496','','','CETERIS TOURS CI',NULL,NULL,112,435,NULL,NULL,'2026-03-26 12:12:52','2026-03-26 12:12:52',NULL,NULL,0,1),
(1117,'0c50839c-7589-4922-be4c-045369c35b52','20251229_ABJD26235D_155500','2025-12-29 00:00:00','2025-12-29','TYCHE COMPANY','payment',-1111150,-955654,155500,'XOF','debit','60613','','','','2025-12-29 (-155 500.00 XOF) AP14495','','','CETERIS TOURS CI',NULL,NULL,112,435,NULL,NULL,'2026-03-26 12:12:52','2026-03-26 12:12:52',NULL,NULL,0,1),
(1118,'0e019105-b61b-42e2-89c1-877e803bf168','20251229_ABJ26241A_319635','2025-12-29 00:00:00','2025-12-29','ASD TRAVEL & SERVICES','payment',-314472,5162.58,319635,'XOF','debit','60613','','','','2025-12-29 (-319 635.00 XOF) AP14494','','','CETERIS TOURS CI',NULL,NULL,199,435,NULL,NULL,'2026-03-26 12:12:52','2026-03-26 12:12:52',NULL,NULL,0,1),
(1119,'82d7e412-22f9-4e5f-856b-d46accaec5be','20251229_ABJ26241A_218823','2025-12-29 00:00:00','2025-12-29','ASD TRAVEL & SERVICES','payment',-533295,-314472,218823,'XOF','debit','60613','','','','2025-12-29 (-218 823.00 XOF) AP14493','','','CETERIS TOURS CI',NULL,NULL,199,435,NULL,NULL,'2026-03-26 12:12:52','2026-03-26 12:12:52',NULL,NULL,0,1),
(1120,'eff68883-0c5d-42cf-9a29-df586a6c0e14','20251229_DKR272470_215300','2025-12-29 00:00:00','2025-12-29','A&B TRAVEL SOLUTION','payment',-736745,-521445,215300,'XOF','debit','60613','','','','2025-12-29 (-215 300.00 XOF) AP14492','','','CETERIS TOURS CI',NULL,NULL,119,435,NULL,NULL,'2026-03-26 12:12:52','2026-03-26 12:12:52',NULL,NULL,0,1),
(1121,'02c10b5f-add6-4958-9bc8-e3d911af3bd1','20251229_CKY26281Q_194210','2025-12-29 00:00:00','2025-12-29','FELLAH BUSINESS','payment',-2785620,-2591410,194210,'XOF','debit','60613','','','','2025-12-29 (-194 210.00 XOF) AP14491','','','CETERIS TOURS CI',NULL,NULL,54,435,NULL,NULL,'2026-03-26 12:12:52','2026-03-26 12:12:52',NULL,NULL,0,1),
(1122,'ec8b4d22-ccdc-41b8-bbe1-5863d8b0da87','20251229_ABJ26241A_196800','2025-12-29 00:00:00','2025-12-29','ASD TRAVEL & SERVICES','payment',-730095,-533295,196800,'XOF','debit','60613','','','','2025-12-29 (-196 800.00 XOF) AP14490','','','CETERIS TOURS CI',NULL,NULL,199,435,NULL,NULL,'2026-03-26 12:12:52','2026-03-26 12:12:52',NULL,NULL,0,1),
(1123,'9e98c04c-d1ba-48c2-bd17-3dcafa9efec9','20251229_ABJD26235D_66336','2025-12-29 00:00:00','2025-12-29','TYCHE COMPANY','payment',-1177490,-1111150,66336,'XOF','debit','60613','','','','2025-12-29 (-66 336.00 XOF) AP14489','','','CETERIS TOURS CI',NULL,NULL,112,435,NULL,NULL,'2026-03-26 12:12:52','2026-03-26 12:12:52',NULL,NULL,0,1),
(1124,'57d04912-fa90-416a-9438-decde4d6e4ee','20251229_ABJ26221N_149567','2025-12-29 00:00:00','2025-12-29','ABM TRAVEL','payment',-1611060,-1461490,149567,'XOF','debit','60613','','','','2025-12-29 (-149 567.00 XOF) AP14488','','','CETERIS TOURS CI',NULL,NULL,64,435,NULL,NULL,'2026-03-26 12:12:52','2026-03-26 12:12:52',NULL,NULL,0,1),
(1125,'2f42c8ca-d51a-4975-88e5-94c0881ba2ad','20251229_ABJ262352_414800','2025-12-29 00:00:00','2025-12-29','I.S TRAVEL AGENCY','payment',-594369,-179569,414800,'XOF','debit','60613','','','','2025-12-29 (-414 800.00 XOF) AP14487','','','CETERIS TOURS CI',NULL,NULL,164,435,NULL,NULL,'2026-03-26 12:12:52','2026-03-26 12:12:52',NULL,NULL,0,1),
(1126,'cffc338e-d060-43a0-85fc-91f5eb4cf5cf','20251229_ABJ262352_69684','2025-12-29 00:00:00','2025-12-29','I.S TRAVEL AGENCY','payment',-664053,-594369,69684,'XOF','debit','60613','','','','2025-12-29 (-69 684.00 XOF) AP14486','','','CETERIS TOURS CI',NULL,NULL,164,435,NULL,NULL,'2026-03-26 12:12:52','2026-03-26 12:12:52',NULL,NULL,0,1),
(1127,'6de21b39-d9cf-4f33-b8a2-2c164963ca98','20251229_ABJ262352_89568','2025-12-29 00:00:00','2025-12-29','I.S TRAVEL AGENCY','payment',-753621,-664053,89568,'XOF','debit','60613','','','','2025-12-29 (-89 568.00 XOF) AP14485','','','CETERIS TOURS CI',NULL,NULL,164,435,NULL,NULL,'2026-03-26 12:12:52','2026-03-26 12:12:52',NULL,NULL,0,1),
(1128,'baa76b04-d917-4443-84d1-bfdec5282a8e','20251229_ABJ26229J__573670','2025-12-29 00:00:00','2025-12-29','KIMYA VOYAGES','payment',-2822810,-2249140,573670,'XOF','debit','60613','','','','2025-12-29 (-573 670.02 XOF) AP14484','','','CETERIS TOURS CI',NULL,NULL,79,435,NULL,NULL,'2026-03-26 12:12:52','2026-03-26 12:12:52',NULL,NULL,0,1),
(1129,'40a13050-2242-44b6-acff-4aee30aa0314','20251229_ABJ26229J__309900','2025-12-29 00:00:00','2025-12-29','KIMYA VOYAGES','payment',-3132710,-2822810,309900,'XOF','debit','60613','','','','2025-12-29 (-309 900.00 XOF) AP14483','','','CETERIS TOURS CI',NULL,NULL,79,435,NULL,NULL,'2026-03-26 12:12:52','2026-03-26 12:12:52',NULL,NULL,0,1),
(1130,'3455ffb7-5729-4aa1-8b9a-6909fba5a703','20251229_ABJ26285H_39500','2025-12-29 00:00:00','2025-12-29','WINNERS TRAVEL AGENCY','payment',-94553.2,-55053.2,39500,'XOF','debit','60613','','','','2025-12-29 (-39 500.00 XOF) AP14482','','','CETERIS TOURS CI',NULL,NULL,252,435,NULL,NULL,'2026-03-26 12:12:52','2026-03-26 12:12:52',NULL,NULL,0,1),
(1131,'311f5938-b8e3-4332-bf77-b2ef1167f15a','20251229_ABJ26241A_39500','2025-12-29 00:00:00','2025-12-29','ASD TRAVEL & SERVICES','payment',-690595,-730095,-39500,'XOF','debit','60613','','','','2025-12-29 (39 500.00 XOF) AP14481','','','CETERIS TOURS CI',NULL,NULL,199,435,NULL,NULL,'2026-03-26 12:12:52','2026-03-26 12:12:52',NULL,NULL,0,1),
(1132,'783f03f1-a0db-47fe-941d-79bc98dcd7a0','YDBLB7_127435','2025-12-31 00:00:00','2025-12-31','DISCOVERY TRAVELS AND TOURISM','issue',-359300,-231865,127435,'XOF','block','76702','YDBLB7','','','','','','CETERIS TOURS CI',NULL,NULL,91,438,NULL,NULL,'2026-03-26 12:12:53','2026-03-26 12:12:53',NULL,NULL,0,1),
(1133,'d2919ec5-2b34-4ce9-809a-0e6e3fbb5198','YGBOSQ_1401608','2025-12-31 00:00:00','2025-12-31','CLUBSERVICES VOYAGES ET TOURISME','issue',-1440790,-39178.3,1401610,'XOF','block','34767','YGBOSQ','','','','','','CETERIS TOURS CI',NULL,NULL,97,438,NULL,NULL,'2026-03-26 12:12:53','2026-03-26 12:12:53',NULL,NULL,0,1),
(1134,'68abb89b-2a1c-4576-8cef-2f4bdeb11081','YGBOSQ_2986701147','2025-12-31 00:00:00','2025-12-31','CLUBSERVICES VOYAGES ET TOURISME','issue',-39178.3,1362430,1401610,'XOF','credit','34767','YGBOSQ','ABJ2628G0','ABJ26222P','Ticket 057-2986701147','NADA HAMADE MRS','ABJ-CDG','CETERIS TOURS CI',NULL,NULL,97,438,NULL,NULL,'2026-03-26 12:12:53','2026-03-26 12:12:53',NULL,NULL,0,1),
(1135,'a8f83bb4-76bd-4ebb-8f3d-066fc54c9016','20251231_ABJ26287E_1054000','2025-12-31 00:00:00','2025-12-31','ABNOUR VOYAGES','payment',-1054450,-446.39,1054000,'XOF','debit','60613','','','','2025-12-31 (-1 054 000.00 XOF) AP14525','','','CETERIS TOURS CI',NULL,NULL,100,438,NULL,NULL,'2026-03-26 12:12:53','2026-03-26 12:12:53',NULL,NULL,0,1),
(1136,'a604808e-f597-43c0-bfcd-79eb97d28053','20251231_ABJ26232G_25000','2025-12-31 00:00:00','2025-12-31','ELISHAMA TRAVEL AND TOURS','payment',-37415.3,-62415.3,-25000,'XOF','debit','60613','','','','2025-12-31 (25 000.00 XOF) AP14524','','','CETERIS TOURS CI',NULL,NULL,263,438,NULL,NULL,'2026-03-26 12:12:53','2026-03-26 12:12:53',NULL,NULL,0,1),
(1137,'ff4c6af1-3472-4b92-be67-4de8ebb78905','20251231_ABJ26232G_500000','2025-12-31 00:00:00','2025-12-31','ELISHAMA TRAVEL AND TOURS','payment',462585,-37415.3,-500000,'XOF','debit','60613','','','','2025-12-31 (500 000.00 XOF) AP14523','','','CETERIS TOURS CI',NULL,NULL,263,438,NULL,NULL,'2026-03-26 12:12:53','2026-03-26 12:12:53',NULL,NULL,0,1),
(1138,'4631c096-6580-4359-b133-b44d0557aab8','20251231_CKY26283F_1485000','2025-12-31 00:00:00','2025-12-31','DJEDDAH VOYAGES','payment',-137614,-1622610,-1485000,'XOF','debit','60613','','','','2025-12-31 (1 485 000.00 XOF) AP14522','','','CETERIS TOURS CI',NULL,NULL,75,438,NULL,NULL,'2026-03-26 12:12:53','2026-03-26 12:12:53',NULL,NULL,0,1),
(1139,'525f345a-ccb2-4270-95ca-3ef89755e22b','20251231_ABJ26223X_428600','2025-12-31 00:00:00','2025-12-31','TRAVEL MAKER','payment',-509370,-80770,428600,'XOF','debit','60613','','','','2025-12-31 (-428 600.00 XOF) AP14521','','','CETERIS TOURS CI',NULL,NULL,219,438,NULL,NULL,'2026-03-26 12:12:53','2026-03-26 12:12:53',NULL,NULL,0,1),
(1140,'b2b8d5d2-db2c-4143-b32d-b54339a4e31b','20251231_ABJ2628G0_483400','2025-12-31 00:00:00','2025-12-31','CLUBSERVICES VOYAGES ET TOURISME','payment',-957386,-1440790,-483400,'XOF','debit','60613','','','','2025-12-31 (483 400.00 XOF) AP14520','','','CETERIS TOURS CI',NULL,NULL,97,438,NULL,NULL,'2026-03-26 12:12:53','2026-03-26 12:12:53',NULL,NULL,0,1),
(1141,'163fb6a5-4dd7-4019-9348-90cde9310320','20251231_ABJ2628G0_450000','2025-12-31 00:00:00','2025-12-31','CLUBSERVICES VOYAGES ET TOURISME','payment',-507386,-957386,-450000,'XOF','debit','60613','','','','2025-12-31 (450 000.00 XOF) AP14519','','','CETERIS TOURS CI',NULL,NULL,97,438,NULL,NULL,'2026-03-26 12:12:53','2026-03-26 12:12:53',NULL,NULL,0,1),
(1142,'ed457af0-2ab7-4db4-a05c-9751528b1d96','20251231_ABJ2628G0_500000','2025-12-31 00:00:00','2025-12-31','CLUBSERVICES VOYAGES ET TOURISME','payment',-7386,-507386,-500000,'XOF','debit','60613','','','','2025-12-31 (500 000.00 XOF) AP14518','','','CETERIS TOURS CI',NULL,NULL,97,438,NULL,NULL,'2026-03-26 12:12:53','2026-03-26 12:12:53',NULL,NULL,0,1),
(1143,'70e80c32-f511-47a2-8494-8884def8d6b5','20251231_ABJ26221N_4999900','2025-12-31 00:00:00','2025-12-31','ABM TRAVEL','payment',-118991,-5118890,-4999900,'XOF','debit','60613','','','','2025-12-31 (4 999 900.00 XOF) AP14517','','','CETERIS TOURS CI',NULL,NULL,64,438,NULL,NULL,'2026-03-26 12:12:53','2026-03-26 12:12:53',NULL,NULL,0,1),
(1144,'10bbaa8c-143d-4237-a647-5fb8d0de6e44','20251231_ABJ2628G0_900000','2025-12-31 00:00:00','2025-12-31','CLUBSERVICES VOYAGES ET TOURISME','payment',892614,-7386,-900000,'XOF','debit','60613','','','','2025-12-31 (900 000.00 XOF) AP14516','','','CETERIS TOURS CI',NULL,NULL,97,438,NULL,NULL,'2026-03-26 12:12:53','2026-03-26 12:12:53',NULL,NULL,0,1),
(1145,'8e4340a7-d876-40bb-a81f-bcb49160a390','20251231_DKR272470_606000','2025-12-31 00:00:00','2025-12-31','A&B TRAVEL SOLUTION','payment',-521445,-1127440,-606000,'XOF','debit','33859','','','','2025-12-31 (606 000.00 XOF) Payment N28','','','CETERIS TOURS CI',NULL,NULL,119,438,NULL,NULL,'2026-03-26 12:12:53','2026-03-26 12:12:53',NULL,NULL,0,1),
(1146,'925a2180-0cde-4739-b275-52e889f9f088','20251231_ABJ262352_580900','2025-12-31 00:00:00','2025-12-31','I.S TRAVEL AGENCY','payment',-179569,-760469,-580900,'XOF','debit','33859','','','','2025-12-31 (580 900.00 XOF) Payment N53','','','CETERIS TOURS CI',NULL,NULL,164,438,NULL,NULL,'2026-03-26 12:12:53','2026-03-26 12:12:53',NULL,NULL,0,1),
(1147,'71dbbb23-2e1a-465a-9fbe-3304ddfa6929','20251231_ABJ26232G_522768','2025-12-31 00:00:00','2025-12-31','ELISHAMA TRAVEL AND TOURS','payment',-60183.3,462585,522768,'XOF','debit','60613','','','','2025-12-31 (-522 768.00 XOF) AP14513','','','CETERIS TOURS CI',NULL,NULL,263,438,NULL,NULL,'2026-03-26 12:12:53','2026-03-26 12:12:53',NULL,NULL,0,1),
(1148,'084511a7-facb-4752-b671-56142880e5ca','20251231_CKY26281Q_1222112','2025-12-31 00:00:00','2025-12-31','FELLAH BUSINESS','payment',-1950610,-728498,1222110,'XOF','debit','60613','','','','2025-12-31 (-1 222 112.00 XOF) AP14512','','','CETERIS TOURS CI',NULL,NULL,54,438,NULL,NULL,'2026-03-26 12:12:53','2026-03-26 12:12:53',NULL,NULL,0,1),
(1149,'7223c7fd-33ac-4ffd-99e8-32be26266ef3','20251231_CKY26281Q_640800','2025-12-31 00:00:00','2025-12-31','FELLAH BUSINESS','payment',-2591410,-1950610,640800,'XOF','debit','60613','','','','2025-12-31 (-640 800.00 XOF) AP14511','','','CETERIS TOURS CI',NULL,NULL,54,438,NULL,NULL,'2026-03-26 12:12:53','2026-03-26 12:12:53',NULL,NULL,0,1),
(1150,'43fb8aaa-bca9-41d6-8bdf-6149ffb72de4','20251231_ABJ2628G0_1103300','2025-12-31 00:00:00','2025-12-31','CLUBSERVICES VOYAGES ET TOURISME','payment',-210686,892614,1103300,'XOF','debit','60613','','','','2025-12-31 (-1 103 300.00 XOF) AP14510','','','CETERIS TOURS CI',NULL,NULL,97,438,NULL,NULL,'2026-03-26 12:12:53','2026-03-26 12:12:53',NULL,NULL,0,1),
(1151,'e976ebbe-6352-43c9-b051-d6f7189c209c','20251231_CKY26253V_580166','2025-12-31 00:00:00','2025-12-31','GUMA SARL','payment',-2957930,-2377760,580166,'XOF','debit','60613','','','','2025-12-31 (-580 165.72 XOF) AP14509','','','CETERIS TOURS CI',NULL,NULL,5,438,NULL,NULL,'2026-03-26 12:12:53','2026-03-26 12:12:53',NULL,NULL,0,1),
(1152,'c45dda0b-fd13-4da4-a3db-b9dacea76d0a','20251231_DKR27225K_386600','2025-12-31 00:00:00','2025-12-31','CMR VOYAGES','payment',-647238,-260638,386600,'XOF','debit','60613','','','','2025-12-31 (-386 600.00 XOF) AP14508','','','CETERIS TOURS CI',NULL,NULL,33,438,NULL,NULL,'2026-03-26 12:12:53','2026-03-26 12:12:53',NULL,NULL,0,1),
(1153,'59bc8eb8-ed9b-4abf-9768-8a605c9f74db','20251231_ABJ262395_2640054','2025-12-31 00:00:00','2025-12-31','CT-PARTNERS','payment',-4771380,-2131330,2640050,'XOF','debit','60613','','','','2025-12-31 (-2 640 054.00 XOF) AP14507','','','CETERIS TOURS CI',NULL,NULL,262,438,NULL,NULL,'2026-03-26 12:12:53','2026-03-26 12:12:53',NULL,NULL,0,1),
(1154,'13880f1e-c2a9-4eb7-bff0-5413f097bd3e','20251231_ABJ26288W_92761','2025-12-31 00:00:00','2025-12-31','KITA VOYAGES','payment',0,92760.9,92760.9,'XOF','debit','64219','','','','2025-12-31 (-92 760.85 XOF) Report solde CTCI','','','CETERIS TOURS CI',NULL,NULL,15,438,NULL,NULL,'2026-03-26 12:12:53','2026-03-26 12:12:53',NULL,NULL,0,1),
(1155,'1f872504-1ee7-4e3e-9116-525b05bf17c0','20251231_ABJ262395_18522473','2025-12-31 00:00:00','2025-12-31','CT-PARTNERS','payment',-23293900,-4771380,18522500,'XOF','debit','60613','','','','2025-12-31 (-18 522 473.00 XOF) AP14506','','','CETERIS TOURS CI',NULL,NULL,262,438,NULL,NULL,'2026-03-26 12:12:53','2026-03-26 12:12:53',NULL,NULL,0,1),
(1156,'f59b4eac-459d-4c37-99fd-d25528f6735d','20251231_ABJ26232G_596168','2025-12-31 00:00:00','2025-12-31','ELISHAMA TRAVEL AND TOURS','payment',-656351,-60183.3,596168,'XOF','debit','60613','','','','2025-12-31 (-596 167.77 XOF) AP14505','','','CETERIS TOURS CI',NULL,NULL,263,438,NULL,NULL,'2026-03-26 12:12:53','2026-03-26 12:12:53',NULL,NULL,0,1),
(1157,'27e5a5a6-7ed8-45ec-b50b-7046b9236eec','20251231_ABJ26229J__2249136','2025-12-31 00:00:00','2025-12-31','KIMYA VOYAGES','payment',0,-2249140,-2249140,'XOF','debit','64219','','','','2025-12-31 (2 249 136.38 XOF) Report solde CTCI','','','CETERIS TOURS CI',NULL,NULL,79,438,NULL,NULL,'2026-03-26 12:12:53','2026-03-26 12:12:53',NULL,NULL,0,1),
(1158,'3e8c9370-2f88-48bc-bac5-cef7ac083b1d','20251231_ABJ26224K_431730','2025-12-31 00:00:00','2025-12-31','KALY TOURISME & SERVICES','payment',0,431730,431730,'XOF','debit','64219','','','','2025-12-31 (-431 730.00 XOF) Report solde CTCI','','','CETERIS TOURS CI',NULL,NULL,139,438,NULL,NULL,'2026-03-26 12:12:53','2026-03-26 12:12:53',NULL,NULL,0,1),
(1159,'09bb766b-efbc-4318-953b-7d3945c8b92f','20251231_ABJ26285H_944256','2025-12-31 00:00:00','2025-12-31','WINNERS TRAVEL AGENCY','payment',-1054950,-110697,944256,'XOF','debit','60613','','','','2025-12-31 (-944 256.00 XOF) AP14504','','','CETERIS TOURS CI',NULL,NULL,252,438,NULL,NULL,'2026-03-26 12:12:53','2026-03-26 12:12:53',NULL,NULL,0,1),
(1160,'c9ddb316-630c-4a8b-9e5d-3668c999778e','20251231_CKY26282J_536500','2025-12-31 00:00:00','2025-12-31','HERMES VOYAGES','payment',-2718400,-2181900,536500,'XOF','debit','60613','','','','2025-12-31 (-536 500.00 XOF) AP14503','','','CETERIS TOURS CI',NULL,NULL,215,438,NULL,NULL,'2026-03-26 12:12:53','2026-03-26 12:12:53',NULL,NULL,0,1),
(1161,'c801c169-9870-45d7-8496-161d8fd3d802','20251231_CKY26282J_268250','2025-12-31 00:00:00','2025-12-31','HERMES VOYAGES','payment',-2450150,-2718400,-268250,'XOF','debit','60613','','','','2025-12-31 (268 250.00 XOF) AP14502','','','CETERIS TOURS CI',NULL,NULL,215,438,NULL,NULL,'2026-03-26 12:12:53','2026-03-26 12:12:53',NULL,NULL,0,1),
(1162,'2f55ca79-9a83-40f0-a441-670519422fe8','20251231_ABJ262222_1009502','2025-12-31 00:00:00','2025-12-31','JPA IVOIRE VOYAGES','payment',0,1009500,1009500,'XOF','debit','64219','','','','2025-12-31 (-1 009 501.70 XOF) Report solde CTCI','','','CETERIS TOURS CI',NULL,NULL,61,438,NULL,NULL,'2026-03-26 12:12:53','2026-03-26 12:12:53',NULL,NULL,0,1),
(1163,'783ae4a2-3666-4f58-9b8d-34b4f14a9a4a','XRVBAI_263700','2025-12-31 00:00:00','2025-12-31','A&B TRAVEL SOLUTION','issue',-1127440,-863745,263700,'XOF','block','75193','XRVBAI','','','','','','CETERIS TOURS CI',NULL,NULL,119,438,NULL,NULL,'2026-03-26 12:12:53','2026-03-26 12:12:53',NULL,NULL,0,1),
(1164,'e10c2d56-3208-4447-8ce6-e216535906e0','XRVBAI_2986701146','2025-12-31 00:00:00','2025-12-31','A&B TRAVEL SOLUTION','issue',-863745,-600045,263700,'XOF','credit','75193','XRVBAI','DKR272470','ABJ26222P','Ticket 490-2986701146','ABDOULAYE SALL MR','DSS-CMN','CETERIS TOURS CI',NULL,NULL,119,438,NULL,NULL,'2026-03-26 12:12:53','2026-03-26 12:12:53',NULL,NULL,0,1),
(1165,'81984321-ceb7-445c-ae2e-02896bc40005','XAWFPW_987000','2025-12-31 00:00:00','2025-12-31','TYCHE COMPANY','issue',-991054,-4053.72,987000,'XOF','block','62493','XAWFPW','','','','','','CETERIS TOURS CI',NULL,NULL,112,438,NULL,NULL,'2026-03-26 12:12:53','2026-03-26 12:12:53',NULL,NULL,0,1),
(1166,'cd71cbed-842d-4ab4-b720-93e121ab2271','XAWFPW_2986701144','2025-12-31 00:00:00','2025-12-31','TYCHE COMPANY','issue',640446,982946,342500,'XOF','credit','62493','XAWFPW','ABJ26235D','ABJ26222P','Ticket 483-2986701144','KELIA ALIMA MOBIO TOURE MRS','ABJ-CDG','CETERIS TOURS CI',NULL,NULL,112,438,NULL,NULL,'2026-03-26 12:12:53','2026-03-26 12:12:53',NULL,NULL,0,1),
(1167,'15a837fb-5f4b-4b51-9a40-54193d86413e','XAWFPW_2986701145','2025-12-31 00:00:00','2025-12-31','TYCHE COMPANY','issue',297946,640446,342500,'XOF','credit','62493','XAWFPW','ABJ26235D','ABJ26222P','Ticket 483-2986701145','MEGGIE CORINE MOBIO MRS','ABJ-CDG','CETERIS TOURS CI',NULL,NULL,112,438,NULL,NULL,'2026-03-26 12:12:53','2026-03-26 12:12:53',NULL,NULL,0,1),
(1168,'3812d014-b899-4ce5-a2db-2a5143cd2f27','XAWFPW_2986701143','2025-12-31 00:00:00','2025-12-31','TYCHE COMPANY','issue',-4053.72,297946,302000,'XOF','credit','62493','XAWFPW','ABJ26235D','ABJ26222P','Ticket 483-2986701143','SONNY SWEN HAUWY MR','ABJ-CDG','CETERIS TOURS CI',NULL,NULL,112,438,NULL,NULL,'2026-03-26 12:12:53','2026-03-26 12:12:53',NULL,NULL,0,1),
(1169,'115fd392-f716-4276-b110-c1e514c66bff','XZIFL2_178226','2025-12-31 00:00:00','2025-12-31','ALMADINA CI','issue',-319371,-141145,178226,'XOF','block','64587','XZIFL2','','','','','','CETERIS TOURS CI',NULL,NULL,198,438,NULL,NULL,'2026-03-26 12:12:53','2026-03-26 12:12:53',NULL,NULL,0,1),
(1170,'654284fe-1237-4f39-beb9-4dcfa4196542','20251231_CKY26282P_1858229','2025-12-31 00:00:00','2025-12-31','STC VOYAGE TRANSIT NEGOCE','payment',-1474180,-3332410,-1858230,'XOF','debit','33859','','','','2025-12-31 (1 858 229.00 XOF) Payment N18 - I08CHDP253640037','','','CETERIS TOURS CI',NULL,NULL,20,438,NULL,NULL,'2026-03-26 12:12:53','2026-03-26 12:12:53',NULL,NULL,0,1),
(1171,'9b894858-c31b-4545-975c-18522da027bc','20251231_CKY26282P_1394640','2025-12-31 00:00:00','2025-12-31','STC VOYAGE TRANSIT NEGOCE','payment',-79536.1,-1474180,-1394640,'XOF','debit','33859','','','','2025-12-31 (1 394 640.00 XOF) Payment N17 - I08CHDP253631042','','','CETERIS TOURS CI',NULL,NULL,20,438,NULL,NULL,'2026-03-26 12:12:53','2026-03-26 12:12:53',NULL,NULL,0,1),
(1172,'cfe570b6-3453-4b24-b8d7-6e48a80d9127','XDYUEF_0','2025-12-31 00:00:00','2025-12-31','TRAVEL MAKER','issue',-509370,-509370,0,'XOF','block','33988','XDYUEF','','','','','','CETERIS TOURS CI',NULL,NULL,219,438,NULL,NULL,'2026-03-26 12:12:53','2026-03-26 12:12:53',NULL,NULL,0,1),
(1173,'6178901c-247e-4f45-9cb7-76d2ae0c873b','XDYUEF_2986701142','2025-12-31 00:00:00','2025-12-31','TRAVEL MAKER','issue',-509370,-509370,0,'XOF','debit','33988','XDYUEF','ABJ26223X','ABJ26222P','Ticket 483-2986701142','MAHENI EVELYNE OUAKOUBE MISS','ABJ-CDG','CETERIS TOURS CI',NULL,NULL,219,438,NULL,NULL,'2026-03-26 12:12:53','2026-03-26 12:12:53',NULL,NULL,0,1);
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`id` int(11) NOT NULL AUTO_INCREMENT,
`name` varchar(100) NOT NULL,
`date` datetime DEFAULT NULL,
`uuid` varchar(100) NOT NULL,
`pnr` varchar(20) NOT NULL,
`from` varchar(100) DEFAULT NULL,
`action` varchar(100) DEFAULT NULL,
`titre` text DEFAULT NULL,
`ticket_detail` text DEFAULT NULL,
`conditions_remboursement_fr` longtext DEFAULT NULL,
`conditions_remboursement` longtext DEFAULT NULL,
`conditions_modification_fr` longtext DEFAULT NULL,
`conditions_modification` longtext DEFAULT NULL,
`conditions_remises_enfant` longtext DEFAULT NULL,
`conditions_penalites` longtext DEFAULT NULL,
`sales_details` longtext DEFAULT NULL,
`price_details` longtext DEFAULT NULL,
`passager` text DEFAULT NULL,
`etat` varchar(100) DEFAULT NULL,
`description` text DEFAULT NULL,
`emission_directe` varchar(50) DEFAULT NULL,
`message_emission` text DEFAULT NULL,
`success` tinyint(1) DEFAULT 0,
`presale_id` bigint(20) unsigned DEFAULT NULL,
`sales_id` bigint(20) unsigned DEFAULT NULL,
`created_at` datetime DEFAULT current_timestamp(),
`updated_at` datetime DEFAULT current_timestamp() ON UPDATE current_timestamp(),
`created_by` bigint(20) unsigned DEFAULT 1,
`updated_by` bigint(20) unsigned DEFAULT 1,
`is_deleted` tinyint(4) NOT NULL DEFAULT 0,
PRIMARY KEY (`id`),
UNIQUE KEY `details_unique` (`uuid`),
UNIQUE KEY `details_unique_name` (`name`),
UNIQUE KEY `details_name_unique` (`name`),
KEY `idx_pnr` (`pnr`),
KEY `idx_etat` (`etat`),
KEY `idx_success` (`success`),
KEY `idx_created_at` (`created_at`),
KEY `details_presale_fk` (`presale_id`),
KEY `details_etatsdeventes_fk` (`sales_id`),
KEY `details_date_index` (`date`),
KEY `details_created_by_foreign` (`created_by`),
KEY `details_updated_by_foreign` (`updated_by`),
CONSTRAINT `details_created_by_foreign` FOREIGN KEY (`created_by`) REFERENCES `users` (`id`) ON DELETE SET NULL ON UPDATE CASCADE,
CONSTRAINT `details_etatsdeventes_fk` FOREIGN KEY (`sales_id`) REFERENCES `etatsdeventes` (`id`),
CONSTRAINT `details_presale_fk` FOREIGN KEY (`presale_id`) REFERENCES `old_presale` (`id`),
CONSTRAINT `details_updated_by_foreign` FOREIGN KEY (`updated_by`) REFERENCES `users` (`id`) ON DELETE SET NULL ON UPDATE CASCADE
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(1,'X2A8B3_10','2025-07-15 10:53:02','5268a30b-be25-4538-840c-2ed00d5a8111','X2A8B3',NULL,'read,price,issue','Dossier - GBEHI ANGE (1) - 15AUG - CMN - x2a8b3','AIR;ETK;ABJ;CMN;CMN;ABJ;vendredi 15 août 2025;samedi 30 août 2025;374 700 XOF;1 ;Confirmé;Émission','Récapitulatif;Pour les déplacements : ABJ-CMN;Avant le départ du premier vol;Remboursement : Autorisé sous conditions;Pénalités variables : 85300 XOF / 85300 XOF (selon taux de change du jour 85300 XOF / 85300 XOF);Pénalités maximum de réémission pour l\'intégralité du billet : 85300 XOF;Non présentation à l\'enregistrement sur le premier vol;Remboursement : Autorisée sous conditions;Pénalités variables : 85300 XOF / 85300 XOF (selon taux de change du jour 85300 XOF / 85300 XOF);Pénalités maximum de réémission pour l\'intégralité du billet : 85300 XOF;Après le départ du premier vol;Remboursement : non autorisé;Non présentation à l\'enregistrement sur un ou des vols suivant(s);Remboursement : non autorisé','Conditions tarifaires; BETWEEN AFRICA AND MOROCCO FOR QH7RACIA TYPE FARES; ; REFUND MUST BE REQUESTED BEFORE DEPARTURE OF JOURNEY.; REFUND REQUEST REQUIRED BEFORE ORIGINALLY SCHEDULED; FLIGHT OF FIRST UNUSED TICKET COUPON.; CHARGE EUR 130.00 PER PRICING UNIT. IF ALL PENALTIES IN; PRICING UNIT ARE PER PRICING UNIT COLLECT HIGHEST. IF MIX; OF PER FARE COMPONENT AND PER PRICING UNIT CALCULATE EACH; AS SPECIFIED AND COLLECT HIGHEST.; FORM OF REFUND - ORIGINAL FORM OF PAYMENT. ONLY VALIDATING; CARRIER MAY REFUND TICKET.; REPRICE USING EQUAL OR HIGHER RBD.; OR -; REFUND MUST BE REQUESTED BEFORE DEPARTURE OF JOURNEY.; REFUND REQUEST REQUIRED ANYTIME AFTER ORIGINALLY; SCHEDULED FLIGHT OF FIRST UNUSED TICKET COUPON.; CHARGE EUR 130.00 PER PRICING UNIT. IF ALL PENALTIES IN; PRICING UNIT ARE PER PRICING UNIT COLLECT HIGHEST. IF MIX; OF PER FARE COMPONENT AND PER PRICING UNIT CALCULATE EACH; AS SPECIFIED AND COLLECT HIGHEST.; FORM OF REFUND - ORIGINAL FORM OF PAYMENT. ONLY VALIDATING; CARRIER MAY REFUND TICKET.; REPRICE USING EQUAL OR HIGHER RBD.; OR -; FARE IS NONREFUNDABLE AFTER DEPARTURE OF JOURNEY. FARE IS; NONREFUNDABLE BEFORE ORIGINALLY SCHEDULED FLIGHT OF FIRST; UNUSED TICKET COUPON.; IF MIX OF PER FARE COMPONENT AND PER PRICING UNIT; CALCULATE EACH AS SPECIFIED AND COLLECT HIGHEST.; REPRICE USING EQUAL OR HIGHER RBD.; OR -; FARE IS NONREFUNDABLE AFTER DEPARTURE OF JOURNEY. FARE IS; NONREFUNDABLE ANYTIME AFTER ORIGINALLY SCHEDULED FLIGHT; OF FIRST UNUSED TICKET COUPON.; IF MIX OF PER FARE COMPONENT AND PER PRICING UNIT; CALCULATE EACH AS PER PRICING UNIT AND COLLECT HIGHEST.','Récapitulatif;Pour les déplacements : ABJ-CMN;Avant le départ du premier vol;Réémission : Autorisée sous conditions;Les nouvelles dates de voyage doivent être antérieures au : 08/06/2026;Pénalités de réémission du billet variables : 39400 XOF / 39400 XOF (selon taux de change du jour 39400 XOF / 39400 XOF);Pénalités maximum de réémission pour l\'intégralité du billet : 78800 XOF;Modifications* : non applicable (voir conditions de réémmission);Non présentation à l\'enregistrement sur le premier vol;Réémission : Autorisée sous conditions;Les nouvelles dates de voyage et les demandes de modifications doivent être effectuées avant le : 08/06/2026;Pénalités de réémission du billet variables : 72200 XOF / 72200 XOF (selon taux de change du jour 72200 XOF / 72200 XOF);Pénalités maximum de réémission pour l\'intégralité du billet : 144400 XOF;Pénalités maximum de réémission du billet variables : 72200 XOF / 72200 XOF (selon taux de change du jour 72200 XOF / 72200 XOF);Modifications* : non applicable (voir conditions de réémmission);Après le départ du premier vol;Réémission : opération non autorisée;Les nouvelles dates de voyages doivent être modifiées avant le : 15/08/2026;Modifications* : non applicable (voir conditions de réémmission);Non présentation à l\'enregistrement sur un ou des vols suivant(s);Réémission : opération non autorisée;Les nouvelles dates de voyages et les demandes de modification doivent être effectuées avant le : 15/08/2026;Modifications* : non applicable (voir conditions de réémmission)','Conditions tarifaires; FOR QH7RACIA TYPE FARES; ; IN THE EVENT OF CHANGES TO TICKETED FLIGHTS; BEFORE DEPARTURE OF JOURNEY - APPLIES WITHIN TKT VALIDITY; CERTAIN DOMESTIC REISSUE PROVISIONS MAY BE OVERRIDDEN BY; THOSE OF AT INTERNATIONAL FARES; CHARGE EUR 60.00 OR SUM OF FEES OF ALL CHANGED FARE; COMPONENTS - INFANT/CHILD DISCOUNTS APPLY AND; REPRICE USING FARES IN EFFECT WHEN TKT WAS ISSUED; PROVIDED ALL OF THE FOLLOWING CONDITIONS ARE MET-; 1. WHEN NO INTL COUPONS REMAIN - ALL NEW TRAVEL MUST; BE DOMESTIC; 2. CHANGE IS BEFORE ORIGINAL SCHEDULED FLIGHT; 3. AT FARES ARE USED; 4. NEW TKT HAS EQUAL OR HIGHER VALUE THAN PREVIOUS; TKT; 5. ALL RULE AND BOOKING CODE PROVISIONS ARE MET; 6. ADV RES IS MEASURED FROM ORIGINAL TKT DATE TO; DEPARTURE OF PRICING UNIT; WHEN CHANGE RESULTS IN LOWER FARE IGNORE RESIDUAL THEN; ADD-COLLECT; ENDORSEMENT BOX- HIGHER NON-REF AMT AND NEW ENDORSEMENTS.; OR -; BEFORE DEPARTURE OF JOURNEY - APPLIES WITHIN TKT VALIDITY; CERTAIN DOMESTIC REISSUE PROVISIONS MAY BE OVERRIDDEN BY; THOSE OF AT INTERNATIONAL FARES; CHARGE EUR 110.00 OR SUM OF FEES OF ALL CHANGED FARE; COMPONENTS - INFANT/CHILD DISCOUNTS APPLY AND; REPRICE USING FARES IN EFFECT WHEN TKT WAS ISSUED; PROVIDED ALL OF THE FOLLOWING CONDITIONS ARE MET-; 1. WHEN NO INTL COUPONS REMAIN - ALL NEW TRAVEL MUST; BE DOMESTIC; 2. CHANGE IS AFTER ORIGINAL SCHEDULED FLIGHT; 3. AT FARES ARE USED; 4. NEW TKT HAS EQUAL OR HIGHER VALUE THAN PREVIOUS; TKT; 5. ALL RULE AND BOOKING CODE PROVISIONS ARE MET; 6. ADV RES IS MEASURED FROM ORIGINAL TKT DATE TO; DEPARTURE OF PRICING UNIT; WHEN CHANGE RESULTS IN LOWER FARE IGNORE RESIDUAL THEN; ADD-COLLECT; ENDORSEMENT BOX- HIGHER NON-REF AMT AND NEW ENDORSEMENTS.; OR -; AFTER DEPARTURE OF JOURNEY - APPLIES WITHIN TKT VALIDITY; CERTAIN DOMESTIC REISSUE PROVISIONS MAY BE OVERRIDDEN BY; THOSE OF AT INTERNATIONAL FARES; CHARGE EUR 60.00 OR SUM OF FEES OF ALL CHANGED FARE; COMPONENTS - INFANT/CHILD DISCOUNTS APPLY AND; REPRICE USING FARES IN EFFECT WHEN TKT WAS ISSUED; PROVIDED ALL OF THE FOLLOWING CONDITIONS ARE MET-; 1. WHEN NO INTL COUPONS REMAIN - ALL NEW TRAVEL MUST; BE DOMESTIC; 2. FULLY FLOWN FARE NOT REPRICED TO FURTHER POINT; 3. CHANGE IS BEFORE ORIGINAL SCHEDULED FLIGHT; 4. AT FARES ARE USED; 5. NEW TKT HAS EQUAL OR HIGHER VALUE THAN PREVIOUS; TKT; 6. ALL RULE AND BOOKING CODE PROVISIONS ARE MET; 7. ADV RES IS MEASURED FROM ORIGINAL TKT DATE TO; DEPARTURE OF PRICING UNIT; WHEN CHANGE RESULTS IN LOWER FARE IGNORE RESIDUAL THEN; ADD-COLLECT; ENDORSEMENT BOX- HIGHER NON-REF AMT AND NEW ENDORSEMENTS.; OR -; AFTER DEPARTURE OF JOURNEY - APPLIES WITHIN TKT VALIDITY; CERTAIN DOMESTIC REISSUE PROVISIONS MAY BE OVERRIDDEN BY; THOSE OF AT INTERNATIONAL FARES; CHARGE EUR 100.00 OR SUM OF FEES OF ALL CHANGED FARE; COMPONENTS - INFANT/CHILD DISCOUNTS APPLY AND; REPRICE USING FARES IN EFFECT WHEN TKT WAS ISSUED; PROVIDED ALL OF THE FOLLOWING CONDITIONS ARE MET-; 1. WHEN NO INTL COUPONS REMAIN - ALL NEW TRAVEL MUST; BE DOMESTIC; 2. FULLY FLOWN FARE NOT REPRICED TO FURTHER POINT; 3. CHANGE IS AFTER ORIGINAL SCHEDULED FLIGHT; 4. AT FARES ARE USED; 5. NEW TKT HAS EQUAL OR HIGHER VALUE THAN PREVIOUS; TKT; 6. ALL RULE AND BOOKING CODE PROVISIONS ARE MET; 7. ADV RES IS MEASURED FROM ORIGINAL TKT DATE TO; DEPARTURE OF PRICING UNIT; WHEN CHANGE RESULTS IN LOWER FARE IGNORE RESIDUAL THEN; ADD-COLLECT; ENDORSEMENT BOX- HIGHER NON-REF AMT AND NEW ENDORSEMENTS.','Aucun récapitulatif n\'a été trouvé pour cette catégorie de prix;Conditions tarifaires; FOR ROUND TRIP FARES; ; ACCOMPANIED CHILD 2-11 - CHARGE 75 PERCENT OF THE FARE.; TICKETING CODE - BASE FARE CODE PLUS CH.; MUST BE ACCOMPANIED ON ALL FLIGHTS IN SAME COMPARTMENT; BY ADULT 18 OR OLDER; OR - INFANT UNDER 2 WITH A SEAT - CHARGE 75 PERCENT OF THE; FARE.; TICKETING CODE - BASE FARE CODE PLUS INS.; MUST BE ACCOMPANIED ON ALL FLIGHTS IN SAME; COMPARTMENT BY ADULT 18 OR OLDER; OR - 1ST INFANT UNDER 2 WITHOUT A SEAT - CHARGE 10 PERCENT; OF THE FARE.; TICKETING CODE - BASE FARE CODE PLUS INF.; MUST BE ACCOMPANIED ON ALL FLIGHTS IN SAME; COMPARTMENT BY ADULT 18 OR OLDER; OR - UNACCOMPANIED CHILD 4-14 - CHARGE 100 PERCENT OF THE; FARE PLUS EUR 100.00.; TICKET DESIGNATOR - UM.','Aucun récapitulatif n\'a été trouvé pour cette catégorie de prix;Conditions tarifaires; FOR QH7RACIA TYPE FARES; ; CANCELLATIONS; ; BEFORE DEPARTURE; CHARGE EUR 280.00 FOR REFUND.; CHILD/INFANT DISCOUNTS APPLY.; CHARGE EUR 280.00 FOR NO-SHOW.; CHILD/INFANT DISCOUNTS APPLY.; ; AFTER DEPARTURE; TICKET IS NON-REFUNDABLE IN CASE OF REFUND.; TICKET IS NON-REFUNDABLE IN CASE OF NO-SHOW.; NOTE -; THE YQ REFUND FOLLOWS THE SAME CONDITIONS OF THE; APPLICABLE FARE.; ; CHANGES; ; ANY TIME; PER DIRECTION CHARGE EUR 60.00 FOR REISSUE/; REVALIDATION.; PER DIRECTION CHARGE EUR 110.00 FOR NO-SHOW.; NOTE -; UPGRADE TO HIGHER FARE MUST BE TO THE HIGHER; AVAILABLE CLASS IN THE FLIGHT DATE DISPLAY.','TVA incluse; Base tarifaire;Détails;169700.00 XOF;(1 Produit x 169700.00 XOF) 169700.00 XOF;+ Frais supplémentaires;0.00 XOF;+ Frais de compagnie aérienne;0.00 XOF;+ Taxes;Détails;205000.00 XOF;Code taxe Code nature;YQ AC;120800.00 XOF;YR VB;8700.00 XOF;CI SE;12500.00 XOF;CI TO;4000.00 XOF;FQ GO;1000.00 XOF;OJ AP;10000.00 XOF;RQ DP;30000.00 XOF;A9 TO;6400.00 XOF;MA EB;8500.00 XOF;MA SE;3100.00 XOF;- Pénalité d\'annulation 0.00 XOF;= Tarif du sous-total 374700.00 XOF;+ Marge XOF;- Réduction tarifaire XOF;= Prix de vente 374700.00 XOF;Calcul de la marge bénéficiaire;TVA incluse;+ Commission 0.00 XOF;+ Marge 0.00 XOF;- Réduction tarifaire 0.00 XOF;= Marge bénéficiaire 0.00 XOF','TVA incluse; Base tarifaire;Détails;169700.00 XOF;(1 Produit x 169700.00 XOF) 169700.00 XOF;+ Frais supplémentaires;0.00 XOF;+ Frais de compagnie aérienne;0.00 XOF;+ Taxes;Détails;205000.00 XOF;Code taxe Code nature;YQ AC;120800.00 XOF;YR VB;8700.00 XOF;CI SE;12500.00 XOF;CI TO;4000.00 XOF;FQ GO;1000.00 XOF;OJ AP;10000.00 XOF;RQ DP;30000.00 XOF;A9 TO;6400.00 XOF;MA EB;8500.00 XOF;MA SE;3100.00 XOF;- Pénalité d\'annulation 0.00 XOF;= Tarif du sous-total 374700.00 XOF;+ Marge XOF;- Réduction tarifaire XOF;= Prix de vente 374700.00 XOF;Calcul de la marge bénéficiaire;TVA incluse;+ Commission 0.00 XOF;+ Marge 0.00 XOF;- Réduction tarifaire 0.00 XOF;= Marge bénéficiaire 0.00 XOF','1;GBEHI ANGE','Billet non émis','QH7RACIA;QH7RACIA;AT532 15AUG ABJ-CMN;AT533 30AUG CMN-ABJ','Non disponible','Une erreur s\'est produite pendant l\'émission :;Échec de la requête d\'émission pour TST1 (all passengers);TST PERIME - IGNORER, SUPPRIMER OU RETARIFER (9904)',1,10,NULL,'2025-07-15 10:53:02','2026-01-24 17:05:20',1,1,0),
(3,'X2A8B3_12','2025-07-15 15:41:26','2adff357-e0d1-41b8-a5f6-55c70864491d','X2A8B3','presale','read,price,issue','Dossier - GBEHI ANGE (1) - 15AUG - CMN - x2a8b3','AIR;ETK;ABJ;CMN;CMN;ABJ;vendredi 15 août 2025;samedi 30 août 2025;374 700 XOF;1 ;Confirmé;Émission','Récapitulatif;Pour les déplacements : ABJ-CMN;Avant le départ du premier vol;Remboursement : Autorisé sous conditions;Pénalités variables : 85300 XOF / 85300 XOF (selon taux de change du jour 85300 XOF / 85300 XOF);Pénalités maximum de réémission pour l\'intégralité du billet : 85300 XOF;Non présentation à l\'enregistrement sur le premier vol;Remboursement : Autorisée sous conditions;Pénalités variables : 85300 XOF / 85300 XOF (selon taux de change du jour 85300 XOF / 85300 XOF);Pénalités maximum de réémission pour l\'intégralité du billet : 85300 XOF;Après le départ du premier vol;Remboursement : non autorisé;Non présentation à l\'enregistrement sur un ou des vols suivant(s);Remboursement : non autorisé','Conditions tarifaires; BETWEEN AFRICA AND MOROCCO FOR QH7RACIA TYPE FARES; ; REFUND MUST BE REQUESTED BEFORE DEPARTURE OF JOURNEY.; REFUND REQUEST REQUIRED BEFORE ORIGINALLY SCHEDULED; FLIGHT OF FIRST UNUSED TICKET COUPON.; CHARGE EUR 130.00 PER PRICING UNIT. IF ALL PENALTIES IN; PRICING UNIT ARE PER PRICING UNIT COLLECT HIGHEST. IF MIX; OF PER FARE COMPONENT AND PER PRICING UNIT CALCULATE EACH; AS SPECIFIED AND COLLECT HIGHEST.; FORM OF REFUND - ORIGINAL FORM OF PAYMENT. ONLY VALIDATING; CARRIER MAY REFUND TICKET.; REPRICE USING EQUAL OR HIGHER RBD.; OR -; REFUND MUST BE REQUESTED BEFORE DEPARTURE OF JOURNEY.; REFUND REQUEST REQUIRED ANYTIME AFTER ORIGINALLY; SCHEDULED FLIGHT OF FIRST UNUSED TICKET COUPON.; CHARGE EUR 130.00 PER PRICING UNIT. IF ALL PENALTIES IN; PRICING UNIT ARE PER PRICING UNIT COLLECT HIGHEST. IF MIX; OF PER FARE COMPONENT AND PER PRICING UNIT CALCULATE EACH; AS SPECIFIED AND COLLECT HIGHEST.; FORM OF REFUND - ORIGINAL FORM OF PAYMENT. ONLY VALIDATING; CARRIER MAY REFUND TICKET.; REPRICE USING EQUAL OR HIGHER RBD.; OR -; FARE IS NONREFUNDABLE AFTER DEPARTURE OF JOURNEY. FARE IS; NONREFUNDABLE BEFORE ORIGINALLY SCHEDULED FLIGHT OF FIRST; UNUSED TICKET COUPON.; IF MIX OF PER FARE COMPONENT AND PER PRICING UNIT; CALCULATE EACH AS SPECIFIED AND COLLECT HIGHEST.; REPRICE USING EQUAL OR HIGHER RBD.; OR -; FARE IS NONREFUNDABLE AFTER DEPARTURE OF JOURNEY. FARE IS; NONREFUNDABLE ANYTIME AFTER ORIGINALLY SCHEDULED FLIGHT; OF FIRST UNUSED TICKET COUPON.; IF MIX OF PER FARE COMPONENT AND PER PRICING UNIT; CALCULATE EACH AS PER PRICING UNIT AND COLLECT HIGHEST.','Récapitulatif;Pour les déplacements : ABJ-CMN;Avant le départ du premier vol;Réémission : Autorisée sous conditions;Les nouvelles dates de voyage doivent être antérieures au : 08/06/2026;Pénalités de réémission du billet variables : 39400 XOF / 39400 XOF (selon taux de change du jour 39400 XOF / 39400 XOF);Pénalités maximum de réémission pour l\'intégralité du billet : 78800 XOF;Modifications* : non applicable (voir conditions de réémmission);Non présentation à l\'enregistrement sur le premier vol;Réémission : Autorisée sous conditions;Les nouvelles dates de voyage et les demandes de modifications doivent être effectuées avant le : 08/06/2026;Pénalités de réémission du billet variables : 72200 XOF / 72200 XOF (selon taux de change du jour 72200 XOF / 72200 XOF);Pénalités maximum de réémission pour l\'intégralité du billet : 144400 XOF;Pénalités maximum de réémission du billet variables : 72200 XOF / 72200 XOF (selon taux de change du jour 72200 XOF / 72200 XOF);Modifications* : non applicable (voir conditions de réémmission);Après le départ du premier vol;Réémission : opération non autorisée;Les nouvelles dates de voyages doivent être modifiées avant le : 15/08/2026;Modifications* : non applicable (voir conditions de réémmission);Non présentation à l\'enregistrement sur un ou des vols suivant(s);Réémission : opération non autorisée;Les nouvelles dates de voyages et les demandes de modification doivent être effectuées avant le : 15/08/2026;Modifications* : non applicable (voir conditions de réémmission)','Conditions tarifaires; FOR QH7RACIA TYPE FARES; ; IN THE EVENT OF CHANGES TO TICKETED FLIGHTS; BEFORE DEPARTURE OF JOURNEY - APPLIES WITHIN TKT VALIDITY; CERTAIN DOMESTIC REISSUE PROVISIONS MAY BE OVERRIDDEN BY; THOSE OF AT INTERNATIONAL FARES; CHARGE EUR 60.00 OR SUM OF FEES OF ALL CHANGED FARE; COMPONENTS - INFANT/CHILD DISCOUNTS APPLY AND; REPRICE USING FARES IN EFFECT WHEN TKT WAS ISSUED; PROVIDED ALL OF THE FOLLOWING CONDITIONS ARE MET-; 1. WHEN NO INTL COUPONS REMAIN - ALL NEW TRAVEL MUST; BE DOMESTIC; 2. CHANGE IS BEFORE ORIGINAL SCHEDULED FLIGHT; 3. AT FARES ARE USED; 4. NEW TKT HAS EQUAL OR HIGHER VALUE THAN PREVIOUS; TKT; 5. ALL RULE AND BOOKING CODE PROVISIONS ARE MET; 6. ADV RES IS MEASURED FROM ORIGINAL TKT DATE TO; DEPARTURE OF PRICING UNIT; WHEN CHANGE RESULTS IN LOWER FARE IGNORE RESIDUAL THEN; ADD-COLLECT; ENDORSEMENT BOX- HIGHER NON-REF AMT AND NEW ENDORSEMENTS.; OR -; BEFORE DEPARTURE OF JOURNEY - APPLIES WITHIN TKT VALIDITY; CERTAIN DOMESTIC REISSUE PROVISIONS MAY BE OVERRIDDEN BY; THOSE OF AT INTERNATIONAL FARES; CHARGE EUR 110.00 OR SUM OF FEES OF ALL CHANGED FARE; COMPONENTS - INFANT/CHILD DISCOUNTS APPLY AND; REPRICE USING FARES IN EFFECT WHEN TKT WAS ISSUED; PROVIDED ALL OF THE FOLLOWING CONDITIONS ARE MET-; 1. WHEN NO INTL COUPONS REMAIN - ALL NEW TRAVEL MUST; BE DOMESTIC; 2. CHANGE IS AFTER ORIGINAL SCHEDULED FLIGHT; 3. AT FARES ARE USED; 4. NEW TKT HAS EQUAL OR HIGHER VALUE THAN PREVIOUS; TKT; 5. ALL RULE AND BOOKING CODE PROVISIONS ARE MET; 6. ADV RES IS MEASURED FROM ORIGINAL TKT DATE TO; DEPARTURE OF PRICING UNIT; WHEN CHANGE RESULTS IN LOWER FARE IGNORE RESIDUAL THEN; ADD-COLLECT; ENDORSEMENT BOX- HIGHER NON-REF AMT AND NEW ENDORSEMENTS.; OR -; AFTER DEPARTURE OF JOURNEY - APPLIES WITHIN TKT VALIDITY; CERTAIN DOMESTIC REISSUE PROVISIONS MAY BE OVERRIDDEN BY; THOSE OF AT INTERNATIONAL FARES; CHARGE EUR 60.00 OR SUM OF FEES OF ALL CHANGED FARE; COMPONENTS - INFANT/CHILD DISCOUNTS APPLY AND; REPRICE USING FARES IN EFFECT WHEN TKT WAS ISSUED; PROVIDED ALL OF THE FOLLOWING CONDITIONS ARE MET-; 1. WHEN NO INTL COUPONS REMAIN - ALL NEW TRAVEL MUST; BE DOMESTIC; 2. FULLY FLOWN FARE NOT REPRICED TO FURTHER POINT; 3. CHANGE IS BEFORE ORIGINAL SCHEDULED FLIGHT; 4. AT FARES ARE USED; 5. NEW TKT HAS EQUAL OR HIGHER VALUE THAN PREVIOUS; TKT; 6. ALL RULE AND BOOKING CODE PROVISIONS ARE MET; 7. ADV RES IS MEASURED FROM ORIGINAL TKT DATE TO; DEPARTURE OF PRICING UNIT; WHEN CHANGE RESULTS IN LOWER FARE IGNORE RESIDUAL THEN; ADD-COLLECT; ENDORSEMENT BOX- HIGHER NON-REF AMT AND NEW ENDORSEMENTS.; OR -; AFTER DEPARTURE OF JOURNEY - APPLIES WITHIN TKT VALIDITY; CERTAIN DOMESTIC REISSUE PROVISIONS MAY BE OVERRIDDEN BY; THOSE OF AT INTERNATIONAL FARES; CHARGE EUR 100.00 OR SUM OF FEES OF ALL CHANGED FARE; COMPONENTS - INFANT/CHILD DISCOUNTS APPLY AND; REPRICE USING FARES IN EFFECT WHEN TKT WAS ISSUED; PROVIDED ALL OF THE FOLLOWING CONDITIONS ARE MET-; 1. WHEN NO INTL COUPONS REMAIN - ALL NEW TRAVEL MUST; BE DOMESTIC; 2. FULLY FLOWN FARE NOT REPRICED TO FURTHER POINT; 3. CHANGE IS AFTER ORIGINAL SCHEDULED FLIGHT; 4. AT FARES ARE USED; 5. NEW TKT HAS EQUAL OR HIGHER VALUE THAN PREVIOUS; TKT; 6. ALL RULE AND BOOKING CODE PROVISIONS ARE MET; 7. ADV RES IS MEASURED FROM ORIGINAL TKT DATE TO; DEPARTURE OF PRICING UNIT; WHEN CHANGE RESULTS IN LOWER FARE IGNORE RESIDUAL THEN; ADD-COLLECT; ENDORSEMENT BOX- HIGHER NON-REF AMT AND NEW ENDORSEMENTS.','Aucun récapitulatif n\'a été trouvé pour cette catégorie de prix;Conditions tarifaires; FOR ROUND TRIP FARES; ; ACCOMPANIED CHILD 2-11 - CHARGE 75 PERCENT OF THE FARE.; TICKETING CODE - BASE FARE CODE PLUS CH.; MUST BE ACCOMPANIED ON ALL FLIGHTS IN SAME COMPARTMENT; BY ADULT 18 OR OLDER; OR - INFANT UNDER 2 WITH A SEAT - CHARGE 75 PERCENT OF THE; FARE.; TICKETING CODE - BASE FARE CODE PLUS INS.; MUST BE ACCOMPANIED ON ALL FLIGHTS IN SAME; COMPARTMENT BY ADULT 18 OR OLDER; OR - 1ST INFANT UNDER 2 WITHOUT A SEAT - CHARGE 10 PERCENT; OF THE FARE.; TICKETING CODE - BASE FARE CODE PLUS INF.; MUST BE ACCOMPANIED ON ALL FLIGHTS IN SAME; COMPARTMENT BY ADULT 18 OR OLDER; OR - UNACCOMPANIED CHILD 4-14 - CHARGE 100 PERCENT OF THE; FARE PLUS EUR 100.00.; TICKET DESIGNATOR - UM.','Aucun récapitulatif n\'a été trouvé pour cette catégorie de prix;Conditions tarifaires; FOR QH7RACIA TYPE FARES; ; CANCELLATIONS; ; BEFORE DEPARTURE; CHARGE EUR 280.00 FOR REFUND.; CHILD/INFANT DISCOUNTS APPLY.; CHARGE EUR 280.00 FOR NO-SHOW.; CHILD/INFANT DISCOUNTS APPLY.; ; AFTER DEPARTURE; TICKET IS NON-REFUNDABLE IN CASE OF REFUND.; TICKET IS NON-REFUNDABLE IN CASE OF NO-SHOW.; NOTE -; THE YQ REFUND FOLLOWS THE SAME CONDITIONS OF THE; APPLICABLE FARE.; ; CHANGES; ; ANY TIME; PER DIRECTION CHARGE EUR 60.00 FOR REISSUE/; REVALIDATION.; PER DIRECTION CHARGE EUR 110.00 FOR NO-SHOW.; NOTE -; UPGRADE TO HIGHER FARE MUST BE TO THE HIGHER; AVAILABLE CLASS IN THE FLIGHT DATE DISPLAY.','TVA incluse; Base tarifaire;Détails;169700.00 XOF;(1 Produit x 169700.00 XOF) 169700.00 XOF;+ Frais supplémentaires;0.00 XOF;+ Frais de compagnie aérienne;0.00 XOF;+ Taxes;Détails;205000.00 XOF;Code taxe Code nature;YQ AC;120800.00 XOF;YR VB;8700.00 XOF;CI SE;12500.00 XOF;CI TO;4000.00 XOF;FQ GO;1000.00 XOF;OJ AP;10000.00 XOF;RQ DP;30000.00 XOF;A9 TO;6400.00 XOF;MA EB;8500.00 XOF;MA SE;3100.00 XOF;- Pénalité d\'annulation 0.00 XOF;= Tarif du sous-total 374700.00 XOF;+ Marge XOF;- Réduction tarifaire XOF;= Prix de vente 374700.00 XOF;Calcul de la marge bénéficiaire;TVA incluse;+ Commission 0.00 XOF;+ Marge 0.00 XOF;- Réduction tarifaire 0.00 XOF;= Marge bénéficiaire 0.00 XOF','TVA incluse; Base tarifaire;Détails;169700.00 XOF;(1 Produit x 169700.00 XOF) 169700.00 XOF;+ Frais supplémentaires;0.00 XOF;+ Frais de compagnie aérienne;0.00 XOF;+ Taxes;Détails;205000.00 XOF;Code taxe Code nature;YQ AC;120800.00 XOF;YR VB;8700.00 XOF;CI SE;12500.00 XOF;CI TO;4000.00 XOF;FQ GO;1000.00 XOF;OJ AP;10000.00 XOF;RQ DP;30000.00 XOF;A9 TO;6400.00 XOF;MA EB;8500.00 XOF;MA SE;3100.00 XOF;- Pénalité d\'annulation 0.00 XOF;= Tarif du sous-total 374700.00 XOF;+ Marge XOF;- Réduction tarifaire XOF;= Prix de vente 374700.00 XOF;Calcul de la marge bénéficiaire;TVA incluse;+ Commission 0.00 XOF;+ Marge 0.00 XOF;- Réduction tarifaire 0.00 XOF;= Marge bénéficiaire 0.00 XOF','1;GBEHI ANGE','Billet non émis','QH7RACIA;QH7RACIA;AT532 15AUG ABJ-CMN;AT533 30AUG CMN-ABJ','Non disponible','Une erreur s\'est produite pendant l\'émission :;Échec de la requête d\'émission pour TST1 (all passengers);TST PERIME - IGNORER, SUPPRIMER OU RETARIFER (9904)',1,12,NULL,'2025-07-15 15:41:26','2026-01-24 17:05:20',1,1,0),
(5,'X2A8B3_13','2025-07-15 15:43:50','1a89417c-155c-4177-b0be-a9a00f61fc5e','X2A8B3','presale','read,price,issue','Dossier - GBEHI ANGE (1) - 15AUG - CMN - x2a8b3','AIR;ETK;ABJ;CMN;CMN;ABJ;vendredi 15 août 2025;samedi 30 août 2025;374 700 XOF;1 ;Confirmé;Émission','Récapitulatif;Pour les déplacements : ABJ-CMN;Avant le départ du premier vol;Remboursement : Autorisé sous conditions;Pénalités variables : 85300 XOF / 85300 XOF (selon taux de change du jour 85300 XOF / 85300 XOF);Pénalités maximum de réémission pour l\'intégralité du billet : 85300 XOF;Non présentation à l\'enregistrement sur le premier vol;Remboursement : Autorisée sous conditions;Pénalités variables : 85300 XOF / 85300 XOF (selon taux de change du jour 85300 XOF / 85300 XOF);Pénalités maximum de réémission pour l\'intégralité du billet : 85300 XOF;Après le départ du premier vol;Remboursement : non autorisé;Non présentation à l\'enregistrement sur un ou des vols suivant(s);Remboursement : non autorisé','Conditions tarifaires; BETWEEN AFRICA AND MOROCCO FOR QH7RACIA TYPE FARES; ; REFUND MUST BE REQUESTED BEFORE DEPARTURE OF JOURNEY.; REFUND REQUEST REQUIRED BEFORE ORIGINALLY SCHEDULED; FLIGHT OF FIRST UNUSED TICKET COUPON.; CHARGE EUR 130.00 PER PRICING UNIT. IF ALL PENALTIES IN; PRICING UNIT ARE PER PRICING UNIT COLLECT HIGHEST. IF MIX; OF PER FARE COMPONENT AND PER PRICING UNIT CALCULATE EACH; AS SPECIFIED AND COLLECT HIGHEST.; FORM OF REFUND - ORIGINAL FORM OF PAYMENT. ONLY VALIDATING; CARRIER MAY REFUND TICKET.; REPRICE USING EQUAL OR HIGHER RBD.; OR -; REFUND MUST BE REQUESTED BEFORE DEPARTURE OF JOURNEY.; REFUND REQUEST REQUIRED ANYTIME AFTER ORIGINALLY; SCHEDULED FLIGHT OF FIRST UNUSED TICKET COUPON.; CHARGE EUR 130.00 PER PRICING UNIT. IF ALL PENALTIES IN; PRICING UNIT ARE PER PRICING UNIT COLLECT HIGHEST. IF MIX; OF PER FARE COMPONENT AND PER PRICING UNIT CALCULATE EACH; AS SPECIFIED AND COLLECT HIGHEST.; FORM OF REFUND - ORIGINAL FORM OF PAYMENT. ONLY VALIDATING; CARRIER MAY REFUND TICKET.; REPRICE USING EQUAL OR HIGHER RBD.; OR -; FARE IS NONREFUNDABLE AFTER DEPARTURE OF JOURNEY. FARE IS; NONREFUNDABLE BEFORE ORIGINALLY SCHEDULED FLIGHT OF FIRST; UNUSED TICKET COUPON.; IF MIX OF PER FARE COMPONENT AND PER PRICING UNIT; CALCULATE EACH AS SPECIFIED AND COLLECT HIGHEST.; REPRICE USING EQUAL OR HIGHER RBD.; OR -; FARE IS NONREFUNDABLE AFTER DEPARTURE OF JOURNEY. FARE IS; NONREFUNDABLE ANYTIME AFTER ORIGINALLY SCHEDULED FLIGHT; OF FIRST UNUSED TICKET COUPON.; IF MIX OF PER FARE COMPONENT AND PER PRICING UNIT; CALCULATE EACH AS PER PRICING UNIT AND COLLECT HIGHEST.','Récapitulatif;Pour les déplacements : ABJ-CMN;Avant le départ du premier vol;Réémission : Autorisée sous conditions;Les nouvelles dates de voyage doivent être antérieures au : 08/06/2026;Pénalités de réémission du billet variables : 39400 XOF / 39400 XOF (selon taux de change du jour 39400 XOF / 39400 XOF);Pénalités maximum de réémission pour l\'intégralité du billet : 78800 XOF;Modifications* : non applicable (voir conditions de réémmission);Non présentation à l\'enregistrement sur le premier vol;Réémission : Autorisée sous conditions;Les nouvelles dates de voyage et les demandes de modifications doivent être effectuées avant le : 08/06/2026;Pénalités de réémission du billet variables : 72200 XOF / 72200 XOF (selon taux de change du jour 72200 XOF / 72200 XOF);Pénalités maximum de réémission pour l\'intégralité du billet : 144400 XOF;Pénalités maximum de réémission du billet variables : 72200 XOF / 72200 XOF (selon taux de change du jour 72200 XOF / 72200 XOF);Modifications* : non applicable (voir conditions de réémmission);Après le départ du premier vol;Réémission : opération non autorisée;Les nouvelles dates de voyages doivent être modifiées avant le : 15/08/2026;Modifications* : non applicable (voir conditions de réémmission);Non présentation à l\'enregistrement sur un ou des vols suivant(s);Réémission : opération non autorisée;Les nouvelles dates de voyages et les demandes de modification doivent être effectuées avant le : 15/08/2026;Modifications* : non applicable (voir conditions de réémmission)','Conditions tarifaires; FOR QH7RACIA TYPE FARES; ; IN THE EVENT OF CHANGES TO TICKETED FLIGHTS; BEFORE DEPARTURE OF JOURNEY - APPLIES WITHIN TKT VALIDITY; CERTAIN DOMESTIC REISSUE PROVISIONS MAY BE OVERRIDDEN BY; THOSE OF AT INTERNATIONAL FARES; CHARGE EUR 60.00 OR SUM OF FEES OF ALL CHANGED FARE; COMPONENTS - INFANT/CHILD DISCOUNTS APPLY AND; REPRICE USING FARES IN EFFECT WHEN TKT WAS ISSUED; PROVIDED ALL OF THE FOLLOWING CONDITIONS ARE MET-; 1. WHEN NO INTL COUPONS REMAIN - ALL NEW TRAVEL MUST; BE DOMESTIC; 2. CHANGE IS BEFORE ORIGINAL SCHEDULED FLIGHT; 3. AT FARES ARE USED; 4. NEW TKT HAS EQUAL OR HIGHER VALUE THAN PREVIOUS; TKT; 5. ALL RULE AND BOOKING CODE PROVISIONS ARE MET; 6. ADV RES IS MEASURED FROM ORIGINAL TKT DATE TO; DEPARTURE OF PRICING UNIT; WHEN CHANGE RESULTS IN LOWER FARE IGNORE RESIDUAL THEN; ADD-COLLECT; ENDORSEMENT BOX- HIGHER NON-REF AMT AND NEW ENDORSEMENTS.; OR -; BEFORE DEPARTURE OF JOURNEY - APPLIES WITHIN TKT VALIDITY; CERTAIN DOMESTIC REISSUE PROVISIONS MAY BE OVERRIDDEN BY; THOSE OF AT INTERNATIONAL FARES; CHARGE EUR 110.00 OR SUM OF FEES OF ALL CHANGED FARE; COMPONENTS - INFANT/CHILD DISCOUNTS APPLY AND; REPRICE USING FARES IN EFFECT WHEN TKT WAS ISSUED; PROVIDED ALL OF THE FOLLOWING CONDITIONS ARE MET-; 1. WHEN NO INTL COUPONS REMAIN - ALL NEW TRAVEL MUST; BE DOMESTIC; 2. CHANGE IS AFTER ORIGINAL SCHEDULED FLIGHT; 3. AT FARES ARE USED; 4. NEW TKT HAS EQUAL OR HIGHER VALUE THAN PREVIOUS; TKT; 5. ALL RULE AND BOOKING CODE PROVISIONS ARE MET; 6. ADV RES IS MEASURED FROM ORIGINAL TKT DATE TO; DEPARTURE OF PRICING UNIT; WHEN CHANGE RESULTS IN LOWER FARE IGNORE RESIDUAL THEN; ADD-COLLECT; ENDORSEMENT BOX- HIGHER NON-REF AMT AND NEW ENDORSEMENTS.; OR -; AFTER DEPARTURE OF JOURNEY - APPLIES WITHIN TKT VALIDITY; CERTAIN DOMESTIC REISSUE PROVISIONS MAY BE OVERRIDDEN BY; THOSE OF AT INTERNATIONAL FARES; CHARGE EUR 60.00 OR SUM OF FEES OF ALL CHANGED FARE; COMPONENTS - INFANT/CHILD DISCOUNTS APPLY AND; REPRICE USING FARES IN EFFECT WHEN TKT WAS ISSUED; PROVIDED ALL OF THE FOLLOWING CONDITIONS ARE MET-; 1. WHEN NO INTL COUPONS REMAIN - ALL NEW TRAVEL MUST; BE DOMESTIC; 2. FULLY FLOWN FARE NOT REPRICED TO FURTHER POINT; 3. CHANGE IS BEFORE ORIGINAL SCHEDULED FLIGHT; 4. AT FARES ARE USED; 5. NEW TKT HAS EQUAL OR HIGHER VALUE THAN PREVIOUS; TKT; 6. ALL RULE AND BOOKING CODE PROVISIONS ARE MET; 7. ADV RES IS MEASURED FROM ORIGINAL TKT DATE TO; DEPARTURE OF PRICING UNIT; WHEN CHANGE RESULTS IN LOWER FARE IGNORE RESIDUAL THEN; ADD-COLLECT; ENDORSEMENT BOX- HIGHER NON-REF AMT AND NEW ENDORSEMENTS.; OR -; AFTER DEPARTURE OF JOURNEY - APPLIES WITHIN TKT VALIDITY; CERTAIN DOMESTIC REISSUE PROVISIONS MAY BE OVERRIDDEN BY; THOSE OF AT INTERNATIONAL FARES; CHARGE EUR 100.00 OR SUM OF FEES OF ALL CHANGED FARE; COMPONENTS - INFANT/CHILD DISCOUNTS APPLY AND; REPRICE USING FARES IN EFFECT WHEN TKT WAS ISSUED; PROVIDED ALL OF THE FOLLOWING CONDITIONS ARE MET-; 1. WHEN NO INTL COUPONS REMAIN - ALL NEW TRAVEL MUST; BE DOMESTIC; 2. FULLY FLOWN FARE NOT REPRICED TO FURTHER POINT; 3. CHANGE IS AFTER ORIGINAL SCHEDULED FLIGHT; 4. AT FARES ARE USED; 5. NEW TKT HAS EQUAL OR HIGHER VALUE THAN PREVIOUS; TKT; 6. ALL RULE AND BOOKING CODE PROVISIONS ARE MET; 7. ADV RES IS MEASURED FROM ORIGINAL TKT DATE TO; DEPARTURE OF PRICING UNIT; WHEN CHANGE RESULTS IN LOWER FARE IGNORE RESIDUAL THEN; ADD-COLLECT; ENDORSEMENT BOX- HIGHER NON-REF AMT AND NEW ENDORSEMENTS.','Aucun récapitulatif n\'a été trouvé pour cette catégorie de prix;Conditions tarifaires; FOR ROUND TRIP FARES; ; ACCOMPANIED CHILD 2-11 - CHARGE 75 PERCENT OF THE FARE.; TICKETING CODE - BASE FARE CODE PLUS CH.; MUST BE ACCOMPANIED ON ALL FLIGHTS IN SAME COMPARTMENT; BY ADULT 18 OR OLDER; OR - INFANT UNDER 2 WITH A SEAT - CHARGE 75 PERCENT OF THE; FARE.; TICKETING CODE - BASE FARE CODE PLUS INS.; MUST BE ACCOMPANIED ON ALL FLIGHTS IN SAME; COMPARTMENT BY ADULT 18 OR OLDER; OR - 1ST INFANT UNDER 2 WITHOUT A SEAT - CHARGE 10 PERCENT; OF THE FARE.; TICKETING CODE - BASE FARE CODE PLUS INF.; MUST BE ACCOMPANIED ON ALL FLIGHTS IN SAME; COMPARTMENT BY ADULT 18 OR OLDER; OR - UNACCOMPANIED CHILD 4-14 - CHARGE 100 PERCENT OF THE; FARE PLUS EUR 100.00.; TICKET DESIGNATOR - UM.','Aucun récapitulatif n\'a été trouvé pour cette catégorie de prix;Conditions tarifaires; FOR QH7RACIA TYPE FARES; ; CANCELLATIONS; ; BEFORE DEPARTURE; CHARGE EUR 280.00 FOR REFUND.; CHILD/INFANT DISCOUNTS APPLY.; CHARGE EUR 280.00 FOR NO-SHOW.; CHILD/INFANT DISCOUNTS APPLY.; ; AFTER DEPARTURE; TICKET IS NON-REFUNDABLE IN CASE OF REFUND.; TICKET IS NON-REFUNDABLE IN CASE OF NO-SHOW.; NOTE -; THE YQ REFUND FOLLOWS THE SAME CONDITIONS OF THE; APPLICABLE FARE.; ; CHANGES; ; ANY TIME; PER DIRECTION CHARGE EUR 60.00 FOR REISSUE/; REVALIDATION.; PER DIRECTION CHARGE EUR 110.00 FOR NO-SHOW.; NOTE -; UPGRADE TO HIGHER FARE MUST BE TO THE HIGHER; AVAILABLE CLASS IN THE FLIGHT DATE DISPLAY.','TVA incluse; Base tarifaire;Détails;169700.00 XOF;(1 Produit x 169700.00 XOF) 169700.00 XOF;+ Frais supplémentaires;0.00 XOF;+ Frais de compagnie aérienne;0.00 XOF;+ Taxes;Détails;205000.00 XOF;Code taxe Code nature;YQ AC;120800.00 XOF;YR VB;8700.00 XOF;CI SE;12500.00 XOF;CI TO;4000.00 XOF;FQ GO;1000.00 XOF;OJ AP;10000.00 XOF;RQ DP;30000.00 XOF;A9 TO;6400.00 XOF;MA EB;8500.00 XOF;MA SE;3100.00 XOF;- Pénalité d\'annulation 0.00 XOF;= Tarif du sous-total 374700.00 XOF;+ Marge XOF;- Réduction tarifaire XOF;= Prix de vente 374700.00 XOF;Calcul de la marge bénéficiaire;TVA incluse;+ Commission 0.00 XOF;+ Marge 0.00 XOF;- Réduction tarifaire 0.00 XOF;= Marge bénéficiaire 0.00 XOF','TVA incluse; Base tarifaire;Détails;169700.00 XOF;(1 Produit x 169700.00 XOF) 169700.00 XOF;+ Frais supplémentaires;0.00 XOF;+ Frais de compagnie aérienne;0.00 XOF;+ Taxes;Détails;205000.00 XOF;Code taxe Code nature;YQ AC;120800.00 XOF;YR VB;8700.00 XOF;CI SE;12500.00 XOF;CI TO;4000.00 XOF;FQ GO;1000.00 XOF;OJ AP;10000.00 XOF;RQ DP;30000.00 XOF;A9 TO;6400.00 XOF;MA EB;8500.00 XOF;MA SE;3100.00 XOF;- Pénalité d\'annulation 0.00 XOF;= Tarif du sous-total 374700.00 XOF;+ Marge XOF;- Réduction tarifaire XOF;= Prix de vente 374700.00 XOF;Calcul de la marge bénéficiaire;TVA incluse;+ Commission 0.00 XOF;+ Marge 0.00 XOF;- Réduction tarifaire 0.00 XOF;= Marge bénéficiaire 0.00 XOF','1;GBEHI ANGE','Billet non émis','QH7RACIA;QH7RACIA;AT532 15AUG ABJ-CMN;AT533 30AUG CMN-ABJ','Non disponible','Une erreur s\'est produite pendant l\'émission :;Échec de la requête d\'émission pour TST1 (all passengers);TST PERIME - IGNORER, SUPPRIMER OU RETARIFER (9904)',1,13,NULL,'2025-07-15 15:43:50','2026-01-24 17:05:20',1,1,0),
(7,'X2A8B3_14','2025-07-15 15:46:46','a9cb83fa-d89f-4ab3-99a2-7f6ee5288780','X2A8B3','presale','read,price,issue','Dossier - GBEHI ANGE (1) - 15AUG - CMN - x2a8b3','AIR;ETK;ABJ;CMN;CMN;ABJ;vendredi 15 août 2025;samedi 30 août 2025;374 700 XOF;1 ;Confirmé;Émission','Récapitulatif;Pour les déplacements : ABJ-CMN;Avant le départ du premier vol;Remboursement : Autorisé sous conditions;Pénalités variables : 85300 XOF / 85300 XOF (selon taux de change du jour 85300 XOF / 85300 XOF);Pénalités maximum de réémission pour l\'intégralité du billet : 85300 XOF;Non présentation à l\'enregistrement sur le premier vol;Remboursement : Autorisée sous conditions;Pénalités variables : 85300 XOF / 85300 XOF (selon taux de change du jour 85300 XOF / 85300 XOF);Pénalités maximum de réémission pour l\'intégralité du billet : 85300 XOF;Après le départ du premier vol;Remboursement : non autorisé;Non présentation à l\'enregistrement sur un ou des vols suivant(s);Remboursement : non autorisé','Conditions tarifaires; BETWEEN AFRICA AND MOROCCO FOR QH7RACIA TYPE FARES; ; REFUND MUST BE REQUESTED BEFORE DEPARTURE OF JOURNEY.; REFUND REQUEST REQUIRED BEFORE ORIGINALLY SCHEDULED; FLIGHT OF FIRST UNUSED TICKET COUPON.; CHARGE EUR 130.00 PER PRICING UNIT. IF ALL PENALTIES IN; PRICING UNIT ARE PER PRICING UNIT COLLECT HIGHEST. IF MIX; OF PER FARE COMPONENT AND PER PRICING UNIT CALCULATE EACH; AS SPECIFIED AND COLLECT HIGHEST.; FORM OF REFUND - ORIGINAL FORM OF PAYMENT. ONLY VALIDATING; CARRIER MAY REFUND TICKET.; REPRICE USING EQUAL OR HIGHER RBD.; OR -; REFUND MUST BE REQUESTED BEFORE DEPARTURE OF JOURNEY.; REFUND REQUEST REQUIRED ANYTIME AFTER ORIGINALLY; SCHEDULED FLIGHT OF FIRST UNUSED TICKET COUPON.; CHARGE EUR 130.00 PER PRICING UNIT. IF ALL PENALTIES IN; PRICING UNIT ARE PER PRICING UNIT COLLECT HIGHEST. IF MIX; OF PER FARE COMPONENT AND PER PRICING UNIT CALCULATE EACH; AS SPECIFIED AND COLLECT HIGHEST.; FORM OF REFUND - ORIGINAL FORM OF PAYMENT. ONLY VALIDATING; CARRIER MAY REFUND TICKET.; REPRICE USING EQUAL OR HIGHER RBD.; OR -; FARE IS NONREFUNDABLE AFTER DEPARTURE OF JOURNEY. FARE IS; NONREFUNDABLE BEFORE ORIGINALLY SCHEDULED FLIGHT OF FIRST; UNUSED TICKET COUPON.; IF MIX OF PER FARE COMPONENT AND PER PRICING UNIT; CALCULATE EACH AS SPECIFIED AND COLLECT HIGHEST.; REPRICE USING EQUAL OR HIGHER RBD.; OR -; FARE IS NONREFUNDABLE AFTER DEPARTURE OF JOURNEY. FARE IS; NONREFUNDABLE ANYTIME AFTER ORIGINALLY SCHEDULED FLIGHT; OF FIRST UNUSED TICKET COUPON.; IF MIX OF PER FARE COMPONENT AND PER PRICING UNIT; CALCULATE EACH AS PER PRICING UNIT AND COLLECT HIGHEST.','Récapitulatif;Pour les déplacements : ABJ-CMN;Avant le départ du premier vol;Réémission : Autorisée sous conditions;Les nouvelles dates de voyage doivent être antérieures au : 08/06/2026;Pénalités de réémission du billet variables : 39400 XOF / 39400 XOF (selon taux de change du jour 39400 XOF / 39400 XOF);Pénalités maximum de réémission pour l\'intégralité du billet : 78800 XOF;Modifications* : non applicable (voir conditions de réémmission);Non présentation à l\'enregistrement sur le premier vol;Réémission : Autorisée sous conditions;Les nouvelles dates de voyage et les demandes de modifications doivent être effectuées avant le : 08/06/2026;Pénalités de réémission du billet variables : 72200 XOF / 72200 XOF (selon taux de change du jour 72200 XOF / 72200 XOF);Pénalités maximum de réémission pour l\'intégralité du billet : 144400 XOF;Pénalités maximum de réémission du billet variables : 72200 XOF / 72200 XOF (selon taux de change du jour 72200 XOF / 72200 XOF);Modifications* : non applicable (voir conditions de réémmission);Après le départ du premier vol;Réémission : opération non autorisée;Les nouvelles dates de voyages doivent être modifiées avant le : 15/08/2026;Modifications* : non applicable (voir conditions de réémmission);Non présentation à l\'enregistrement sur un ou des vols suivant(s);Réémission : opération non autorisée;Les nouvelles dates de voyages et les demandes de modification doivent être effectuées avant le : 15/08/2026;Modifications* : non applicable (voir conditions de réémmission)','Conditions tarifaires; FOR QH7RACIA TYPE FARES; ; IN THE EVENT OF CHANGES TO TICKETED FLIGHTS; BEFORE DEPARTURE OF JOURNEY - APPLIES WITHIN TKT VALIDITY; CERTAIN DOMESTIC REISSUE PROVISIONS MAY BE OVERRIDDEN BY; THOSE OF AT INTERNATIONAL FARES; CHARGE EUR 60.00 OR SUM OF FEES OF ALL CHANGED FARE; COMPONENTS - INFANT/CHILD DISCOUNTS APPLY AND; REPRICE USING FARES IN EFFECT WHEN TKT WAS ISSUED; PROVIDED ALL OF THE FOLLOWING CONDITIONS ARE MET-; 1. WHEN NO INTL COUPONS REMAIN - ALL NEW TRAVEL MUST; BE DOMESTIC; 2. CHANGE IS BEFORE ORIGINAL SCHEDULED FLIGHT; 3. AT FARES ARE USED; 4. NEW TKT HAS EQUAL OR HIGHER VALUE THAN PREVIOUS; TKT; 5. ALL RULE AND BOOKING CODE PROVISIONS ARE MET; 6. ADV RES IS MEASURED FROM ORIGINAL TKT DATE TO; DEPARTURE OF PRICING UNIT; WHEN CHANGE RESULTS IN LOWER FARE IGNORE RESIDUAL THEN; ADD-COLLECT; ENDORSEMENT BOX- HIGHER NON-REF AMT AND NEW ENDORSEMENTS.; OR -; BEFORE DEPARTURE OF JOURNEY - APPLIES WITHIN TKT VALIDITY; CERTAIN DOMESTIC REISSUE PROVISIONS MAY BE OVERRIDDEN BY; THOSE OF AT INTERNATIONAL FARES; CHARGE EUR 110.00 OR SUM OF FEES OF ALL CHANGED FARE; COMPONENTS - INFANT/CHILD DISCOUNTS APPLY AND; REPRICE USING FARES IN EFFECT WHEN TKT WAS ISSUED; PROVIDED ALL OF THE FOLLOWING CONDITIONS ARE MET-; 1. WHEN NO INTL COUPONS REMAIN - ALL NEW TRAVEL MUST; BE DOMESTIC; 2. CHANGE IS AFTER ORIGINAL SCHEDULED FLIGHT; 3. AT FARES ARE USED; 4. NEW TKT HAS EQUAL OR HIGHER VALUE THAN PREVIOUS; TKT; 5. ALL RULE AND BOOKING CODE PROVISIONS ARE MET; 6. ADV RES IS MEASURED FROM ORIGINAL TKT DATE TO; DEPARTURE OF PRICING UNIT; WHEN CHANGE RESULTS IN LOWER FARE IGNORE RESIDUAL THEN; ADD-COLLECT; ENDORSEMENT BOX- HIGHER NON-REF AMT AND NEW ENDORSEMENTS.; OR -; AFTER DEPARTURE OF JOURNEY - APPLIES WITHIN TKT VALIDITY; CERTAIN DOMESTIC REISSUE PROVISIONS MAY BE OVERRIDDEN BY; THOSE OF AT INTERNATIONAL FARES; CHARGE EUR 60.00 OR SUM OF FEES OF ALL CHANGED FARE; COMPONENTS - INFANT/CHILD DISCOUNTS APPLY AND; REPRICE USING FARES IN EFFECT WHEN TKT WAS ISSUED; PROVIDED ALL OF THE FOLLOWING CONDITIONS ARE MET-; 1. WHEN NO INTL COUPONS REMAIN - ALL NEW TRAVEL MUST; BE DOMESTIC; 2. FULLY FLOWN FARE NOT REPRICED TO FURTHER POINT; 3. CHANGE IS BEFORE ORIGINAL SCHEDULED FLIGHT; 4. AT FARES ARE USED; 5. NEW TKT HAS EQUAL OR HIGHER VALUE THAN PREVIOUS; TKT; 6. ALL RULE AND BOOKING CODE PROVISIONS ARE MET; 7. ADV RES IS MEASURED FROM ORIGINAL TKT DATE TO; DEPARTURE OF PRICING UNIT; WHEN CHANGE RESULTS IN LOWER FARE IGNORE RESIDUAL THEN; ADD-COLLECT; ENDORSEMENT BOX- HIGHER NON-REF AMT AND NEW ENDORSEMENTS.; OR -; AFTER DEPARTURE OF JOURNEY - APPLIES WITHIN TKT VALIDITY; CERTAIN DOMESTIC REISSUE PROVISIONS MAY BE OVERRIDDEN BY; THOSE OF AT INTERNATIONAL FARES; CHARGE EUR 100.00 OR SUM OF FEES OF ALL CHANGED FARE; COMPONENTS - INFANT/CHILD DISCOUNTS APPLY AND; REPRICE USING FARES IN EFFECT WHEN TKT WAS ISSUED; PROVIDED ALL OF THE FOLLOWING CONDITIONS ARE MET-; 1. WHEN NO INTL COUPONS REMAIN - ALL NEW TRAVEL MUST; BE DOMESTIC; 2. FULLY FLOWN FARE NOT REPRICED TO FURTHER POINT; 3. CHANGE IS AFTER ORIGINAL SCHEDULED FLIGHT; 4. AT FARES ARE USED; 5. NEW TKT HAS EQUAL OR HIGHER VALUE THAN PREVIOUS; TKT; 6. ALL RULE AND BOOKING CODE PROVISIONS ARE MET; 7. ADV RES IS MEASURED FROM ORIGINAL TKT DATE TO; DEPARTURE OF PRICING UNIT; WHEN CHANGE RESULTS IN LOWER FARE IGNORE RESIDUAL THEN; ADD-COLLECT; ENDORSEMENT BOX- HIGHER NON-REF AMT AND NEW ENDORSEMENTS.','Aucun récapitulatif n\'a été trouvé pour cette catégorie de prix;Conditions tarifaires; FOR ROUND TRIP FARES; ; ACCOMPANIED CHILD 2-11 - CHARGE 75 PERCENT OF THE FARE.; TICKETING CODE - BASE FARE CODE PLUS CH.; MUST BE ACCOMPANIED ON ALL FLIGHTS IN SAME COMPARTMENT; BY ADULT 18 OR OLDER; OR - INFANT UNDER 2 WITH A SEAT - CHARGE 75 PERCENT OF THE; FARE.; TICKETING CODE - BASE FARE CODE PLUS INS.; MUST BE ACCOMPANIED ON ALL FLIGHTS IN SAME; COMPARTMENT BY ADULT 18 OR OLDER; OR - 1ST INFANT UNDER 2 WITHOUT A SEAT - CHARGE 10 PERCENT; OF THE FARE.; TICKETING CODE - BASE FARE CODE PLUS INF.; MUST BE ACCOMPANIED ON ALL FLIGHTS IN SAME; COMPARTMENT BY ADULT 18 OR OLDER; OR - UNACCOMPANIED CHILD 4-14 - CHARGE 100 PERCENT OF THE; FARE PLUS EUR 100.00.; TICKET DESIGNATOR - UM.','Aucun récapitulatif n\'a été trouvé pour cette catégorie de prix;Conditions tarifaires; FOR QH7RACIA TYPE FARES; ; CANCELLATIONS; ; BEFORE DEPARTURE; CHARGE EUR 280.00 FOR REFUND.; CHILD/INFANT DISCOUNTS APPLY.; CHARGE EUR 280.00 FOR NO-SHOW.; CHILD/INFANT DISCOUNTS APPLY.; ; AFTER DEPARTURE; TICKET IS NON-REFUNDABLE IN CASE OF REFUND.; TICKET IS NON-REFUNDABLE IN CASE OF NO-SHOW.; NOTE -; THE YQ REFUND FOLLOWS THE SAME CONDITIONS OF THE; APPLICABLE FARE.; ; CHANGES; ; ANY TIME; PER DIRECTION CHARGE EUR 60.00 FOR REISSUE/; REVALIDATION.; PER DIRECTION CHARGE EUR 110.00 FOR NO-SHOW.; NOTE -; UPGRADE TO HIGHER FARE MUST BE TO THE HIGHER; AVAILABLE CLASS IN THE FLIGHT DATE DISPLAY.','TVA incluse; Base tarifaire;Détails;169700.00 XOF;(1 Produit x 169700.00 XOF) 169700.00 XOF;+ Frais supplémentaires;0.00 XOF;+ Frais de compagnie aérienne;0.00 XOF;+ Taxes;Détails;205000.00 XOF;Code taxe Code nature;YQ AC;120800.00 XOF;YR VB;8700.00 XOF;CI SE;12500.00 XOF;CI TO;4000.00 XOF;FQ GO;1000.00 XOF;OJ AP;10000.00 XOF;RQ DP;30000.00 XOF;A9 TO;6400.00 XOF;MA EB;8500.00 XOF;MA SE;3100.00 XOF;- Pénalité d\'annulation 0.00 XOF;= Tarif du sous-total 374700.00 XOF;+ Marge XOF;- Réduction tarifaire XOF;= Prix de vente 374700.00 XOF;Calcul de la marge bénéficiaire;TVA incluse;+ Commission 0.00 XOF;+ Marge 0.00 XOF;- Réduction tarifaire 0.00 XOF;= Marge bénéficiaire 0.00 XOF','TVA incluse; Base tarifaire;Détails;169700.00 XOF;(1 Produit x 169700.00 XOF) 169700.00 XOF;+ Frais supplémentaires;0.00 XOF;+ Frais de compagnie aérienne;0.00 XOF;+ Taxes;Détails;205000.00 XOF;Code taxe Code nature;YQ AC;120800.00 XOF;YR VB;8700.00 XOF;CI SE;12500.00 XOF;CI TO;4000.00 XOF;FQ GO;1000.00 XOF;OJ AP;10000.00 XOF;RQ DP;30000.00 XOF;A9 TO;6400.00 XOF;MA EB;8500.00 XOF;MA SE;3100.00 XOF;- Pénalité d\'annulation 0.00 XOF;= Tarif du sous-total 374700.00 XOF;+ Marge XOF;- Réduction tarifaire XOF;= Prix de vente 374700.00 XOF;Calcul de la marge bénéficiaire;TVA incluse;+ Commission 0.00 XOF;+ Marge 0.00 XOF;- Réduction tarifaire 0.00 XOF;= Marge bénéficiaire 0.00 XOF','1;GBEHI ANGE','Billet non émis','QH7RACIA;QH7RACIA;AT532 15AUG ABJ-CMN;AT533 30AUG CMN-ABJ','Non disponible','Une erreur s\'est produite pendant l\'émission :;Échec de la requête d\'émission pour TST1 (all passengers);TST PERIME - IGNORER, SUPPRIMER OU RETARIFER (9904)',1,14,NULL,'2025-07-15 15:46:46','2026-01-24 17:05:20',1,1,0),
(8,'X2A8B3_15','2025-07-15 15:48:27','c79a123a-1859-4758-9d6d-5655f43aa29c','X2A8B3','presale','read,price,issue','Dossier - GBEHI ANGE (1) - 15AUG - CMN - x2a8b3','AIR;ETK;ABJ;CMN;CMN;ABJ;vendredi 15 août 2025;samedi 30 août 2025;374 700 XOF;1 ;Confirmé;Émission','Récapitulatif;Pour les déplacements : ABJ-CMN;Avant le départ du premier vol;Remboursement : Autorisé sous conditions;Pénalités variables : 85300 XOF / 85300 XOF (selon taux de change du jour 85300 XOF / 85300 XOF);Pénalités maximum de réémission pour l\'intégralité du billet : 85300 XOF;Non présentation à l\'enregistrement sur le premier vol;Remboursement : Autorisée sous conditions;Pénalités variables : 85300 XOF / 85300 XOF (selon taux de change du jour 85300 XOF / 85300 XOF);Pénalités maximum de réémission pour l\'intégralité du billet : 85300 XOF;Après le départ du premier vol;Remboursement : non autorisé;Non présentation à l\'enregistrement sur un ou des vols suivant(s);Remboursement : non autorisé','Conditions tarifaires; BETWEEN AFRICA AND MOROCCO FOR QH7RACIA TYPE FARES; ; REFUND MUST BE REQUESTED BEFORE DEPARTURE OF JOURNEY.; REFUND REQUEST REQUIRED BEFORE ORIGINALLY SCHEDULED; FLIGHT OF FIRST UNUSED TICKET COUPON.; CHARGE EUR 130.00 PER PRICING UNIT. IF ALL PENALTIES IN; PRICING UNIT ARE PER PRICING UNIT COLLECT HIGHEST. IF MIX; OF PER FARE COMPONENT AND PER PRICING UNIT CALCULATE EACH; AS SPECIFIED AND COLLECT HIGHEST.; FORM OF REFUND - ORIGINAL FORM OF PAYMENT. ONLY VALIDATING; CARRIER MAY REFUND TICKET.; REPRICE USING EQUAL OR HIGHER RBD.; OR -; REFUND MUST BE REQUESTED BEFORE DEPARTURE OF JOURNEY.; REFUND REQUEST REQUIRED ANYTIME AFTER ORIGINALLY; SCHEDULED FLIGHT OF FIRST UNUSED TICKET COUPON.; CHARGE EUR 130.00 PER PRICING UNIT. IF ALL PENALTIES IN; PRICING UNIT ARE PER PRICING UNIT COLLECT HIGHEST. IF MIX; OF PER FARE COMPONENT AND PER PRICING UNIT CALCULATE EACH; AS SPECIFIED AND COLLECT HIGHEST.; FORM OF REFUND - ORIGINAL FORM OF PAYMENT. ONLY VALIDATING; CARRIER MAY REFUND TICKET.; REPRICE USING EQUAL OR HIGHER RBD.; OR -; FARE IS NONREFUNDABLE AFTER DEPARTURE OF JOURNEY. FARE IS; NONREFUNDABLE BEFORE ORIGINALLY SCHEDULED FLIGHT OF FIRST; UNUSED TICKET COUPON.; IF MIX OF PER FARE COMPONENT AND PER PRICING UNIT; CALCULATE EACH AS SPECIFIED AND COLLECT HIGHEST.; REPRICE USING EQUAL OR HIGHER RBD.; OR -; FARE IS NONREFUNDABLE AFTER DEPARTURE OF JOURNEY. FARE IS; NONREFUNDABLE ANYTIME AFTER ORIGINALLY SCHEDULED FLIGHT; OF FIRST UNUSED TICKET COUPON.; IF MIX OF PER FARE COMPONENT AND PER PRICING UNIT; CALCULATE EACH AS PER PRICING UNIT AND COLLECT HIGHEST.','Récapitulatif;Pour les déplacements : ABJ-CMN;Avant le départ du premier vol;Réémission : Autorisée sous conditions;Les nouvelles dates de voyage doivent être antérieures au : 08/06/2026;Pénalités de réémission du billet variables : 39400 XOF / 39400 XOF (selon taux de change du jour 39400 XOF / 39400 XOF);Pénalités maximum de réémission pour l\'intégralité du billet : 78800 XOF;Modifications* : non applicable (voir conditions de réémmission);Non présentation à l\'enregistrement sur le premier vol;Réémission : Autorisée sous conditions;Les nouvelles dates de voyage et les demandes de modifications doivent être effectuées avant le : 08/06/2026;Pénalités de réémission du billet variables : 72200 XOF / 72200 XOF (selon taux de change du jour 72200 XOF / 72200 XOF);Pénalités maximum de réémission pour l\'intégralité du billet : 144400 XOF;Pénalités maximum de réémission du billet variables : 72200 XOF / 72200 XOF (selon taux de change du jour 72200 XOF / 72200 XOF);Modifications* : non applicable (voir conditions de réémmission);Après le départ du premier vol;Réémission : opération non autorisée;Les nouvelles dates de voyages doivent être modifiées avant le : 15/08/2026;Modifications* : non applicable (voir conditions de réémmission);Non présentation à l\'enregistrement sur un ou des vols suivant(s);Réémission : opération non autorisée;Les nouvelles dates de voyages et les demandes de modification doivent être effectuées avant le : 15/08/2026;Modifications* : non applicable (voir conditions de réémmission)','Conditions tarifaires; FOR QH7RACIA TYPE FARES; ; IN THE EVENT OF CHANGES TO TICKETED FLIGHTS; BEFORE DEPARTURE OF JOURNEY - APPLIES WITHIN TKT VALIDITY; CERTAIN DOMESTIC REISSUE PROVISIONS MAY BE OVERRIDDEN BY; THOSE OF AT INTERNATIONAL FARES; CHARGE EUR 60.00 OR SUM OF FEES OF ALL CHANGED FARE; COMPONENTS - INFANT/CHILD DISCOUNTS APPLY AND; REPRICE USING FARES IN EFFECT WHEN TKT WAS ISSUED; PROVIDED ALL OF THE FOLLOWING CONDITIONS ARE MET-; 1. WHEN NO INTL COUPONS REMAIN - ALL NEW TRAVEL MUST; BE DOMESTIC; 2. CHANGE IS BEFORE ORIGINAL SCHEDULED FLIGHT; 3. AT FARES ARE USED; 4. NEW TKT HAS EQUAL OR HIGHER VALUE THAN PREVIOUS; TKT; 5. ALL RULE AND BOOKING CODE PROVISIONS ARE MET; 6. ADV RES IS MEASURED FROM ORIGINAL TKT DATE TO; DEPARTURE OF PRICING UNIT; WHEN CHANGE RESULTS IN LOWER FARE IGNORE RESIDUAL THEN; ADD-COLLECT; ENDORSEMENT BOX- HIGHER NON-REF AMT AND NEW ENDORSEMENTS.; OR -; BEFORE DEPARTURE OF JOURNEY - APPLIES WITHIN TKT VALIDITY; CERTAIN DOMESTIC REISSUE PROVISIONS MAY BE OVERRIDDEN BY; THOSE OF AT INTERNATIONAL FARES; CHARGE EUR 110.00 OR SUM OF FEES OF ALL CHANGED FARE; COMPONENTS - INFANT/CHILD DISCOUNTS APPLY AND; REPRICE USING FARES IN EFFECT WHEN TKT WAS ISSUED; PROVIDED ALL OF THE FOLLOWING CONDITIONS ARE MET-; 1. WHEN NO INTL COUPONS REMAIN - ALL NEW TRAVEL MUST; BE DOMESTIC; 2. CHANGE IS AFTER ORIGINAL SCHEDULED FLIGHT; 3. AT FARES ARE USED; 4. NEW TKT HAS EQUAL OR HIGHER VALUE THAN PREVIOUS; TKT; 5. ALL RULE AND BOOKING CODE PROVISIONS ARE MET; 6. ADV RES IS MEASURED FROM ORIGINAL TKT DATE TO; DEPARTURE OF PRICING UNIT; WHEN CHANGE RESULTS IN LOWER FARE IGNORE RESIDUAL THEN; ADD-COLLECT; ENDORSEMENT BOX- HIGHER NON-REF AMT AND NEW ENDORSEMENTS.; OR -; AFTER DEPARTURE OF JOURNEY - APPLIES WITHIN TKT VALIDITY; CERTAIN DOMESTIC REISSUE PROVISIONS MAY BE OVERRIDDEN BY; THOSE OF AT INTERNATIONAL FARES; CHARGE EUR 60.00 OR SUM OF FEES OF ALL CHANGED FARE; COMPONENTS - INFANT/CHILD DISCOUNTS APPLY AND; REPRICE USING FARES IN EFFECT WHEN TKT WAS ISSUED; PROVIDED ALL OF THE FOLLOWING CONDITIONS ARE MET-; 1. WHEN NO INTL COUPONS REMAIN - ALL NEW TRAVEL MUST; BE DOMESTIC; 2. FULLY FLOWN FARE NOT REPRICED TO FURTHER POINT; 3. CHANGE IS BEFORE ORIGINAL SCHEDULED FLIGHT; 4. AT FARES ARE USED; 5. NEW TKT HAS EQUAL OR HIGHER VALUE THAN PREVIOUS; TKT; 6. ALL RULE AND BOOKING CODE PROVISIONS ARE MET; 7. ADV RES IS MEASURED FROM ORIGINAL TKT DATE TO; DEPARTURE OF PRICING UNIT; WHEN CHANGE RESULTS IN LOWER FARE IGNORE RESIDUAL THEN; ADD-COLLECT; ENDORSEMENT BOX- HIGHER NON-REF AMT AND NEW ENDORSEMENTS.; OR -; AFTER DEPARTURE OF JOURNEY - APPLIES WITHIN TKT VALIDITY; CERTAIN DOMESTIC REISSUE PROVISIONS MAY BE OVERRIDDEN BY; THOSE OF AT INTERNATIONAL FARES; CHARGE EUR 100.00 OR SUM OF FEES OF ALL CHANGED FARE; COMPONENTS - INFANT/CHILD DISCOUNTS APPLY AND; REPRICE USING FARES IN EFFECT WHEN TKT WAS ISSUED; PROVIDED ALL OF THE FOLLOWING CONDITIONS ARE MET-; 1. WHEN NO INTL COUPONS REMAIN - ALL NEW TRAVEL MUST; BE DOMESTIC; 2. FULLY FLOWN FARE NOT REPRICED TO FURTHER POINT; 3. CHANGE IS AFTER ORIGINAL SCHEDULED FLIGHT; 4. AT FARES ARE USED; 5. NEW TKT HAS EQUAL OR HIGHER VALUE THAN PREVIOUS; TKT; 6. ALL RULE AND BOOKING CODE PROVISIONS ARE MET; 7. ADV RES IS MEASURED FROM ORIGINAL TKT DATE TO; DEPARTURE OF PRICING UNIT; WHEN CHANGE RESULTS IN LOWER FARE IGNORE RESIDUAL THEN; ADD-COLLECT; ENDORSEMENT BOX- HIGHER NON-REF AMT AND NEW ENDORSEMENTS.','Aucun récapitulatif n\'a été trouvé pour cette catégorie de prix;Conditions tarifaires; FOR ROUND TRIP FARES; ; ACCOMPANIED CHILD 2-11 - CHARGE 75 PERCENT OF THE FARE.; TICKETING CODE - BASE FARE CODE PLUS CH.; MUST BE ACCOMPANIED ON ALL FLIGHTS IN SAME COMPARTMENT; BY ADULT 18 OR OLDER; OR - INFANT UNDER 2 WITH A SEAT - CHARGE 75 PERCENT OF THE; FARE.; TICKETING CODE - BASE FARE CODE PLUS INS.; MUST BE ACCOMPANIED ON ALL FLIGHTS IN SAME; COMPARTMENT BY ADULT 18 OR OLDER; OR - 1ST INFANT UNDER 2 WITHOUT A SEAT - CHARGE 10 PERCENT; OF THE FARE.; TICKETING CODE - BASE FARE CODE PLUS INF.; MUST BE ACCOMPANIED ON ALL FLIGHTS IN SAME; COMPARTMENT BY ADULT 18 OR OLDER; OR - UNACCOMPANIED CHILD 4-14 - CHARGE 100 PERCENT OF THE; FARE PLUS EUR 100.00.; TICKET DESIGNATOR - UM.','Aucun récapitulatif n\'a été trouvé pour cette catégorie de prix;Conditions tarifaires; FOR QH7RACIA TYPE FARES; ; CANCELLATIONS; ; BEFORE DEPARTURE; CHARGE EUR 280.00 FOR REFUND.; CHILD/INFANT DISCOUNTS APPLY.; CHARGE EUR 280.00 FOR NO-SHOW.; CHILD/INFANT DISCOUNTS APPLY.; ; AFTER DEPARTURE; TICKET IS NON-REFUNDABLE IN CASE OF REFUND.; TICKET IS NON-REFUNDABLE IN CASE OF NO-SHOW.; NOTE -; THE YQ REFUND FOLLOWS THE SAME CONDITIONS OF THE; APPLICABLE FARE.; ; CHANGES; ; ANY TIME; PER DIRECTION CHARGE EUR 60.00 FOR REISSUE/; REVALIDATION.; PER DIRECTION CHARGE EUR 110.00 FOR NO-SHOW.; NOTE -; UPGRADE TO HIGHER FARE MUST BE TO THE HIGHER; AVAILABLE CLASS IN THE FLIGHT DATE DISPLAY.','TVA incluse; Base tarifaire;Détails;169700.00 XOF;(1 Produit x 169700.00 XOF) 169700.00 XOF;+ Frais supplémentaires;0.00 XOF;+ Frais de compagnie aérienne;0.00 XOF;+ Taxes;Détails;205000.00 XOF;Code taxe Code nature;YQ AC;120800.00 XOF;YR VB;8700.00 XOF;CI SE;12500.00 XOF;CI TO;4000.00 XOF;FQ GO;1000.00 XOF;OJ AP;10000.00 XOF;RQ DP;30000.00 XOF;A9 TO;6400.00 XOF;MA EB;8500.00 XOF;MA SE;3100.00 XOF;- Pénalité d\'annulation 0.00 XOF;= Tarif du sous-total 374700.00 XOF;+ Marge XOF;- Réduction tarifaire XOF;= Prix de vente 374700.00 XOF;Calcul de la marge bénéficiaire;TVA incluse;+ Commission 0.00 XOF;+ Marge 0.00 XOF;- Réduction tarifaire 0.00 XOF;= Marge bénéficiaire 0.00 XOF','TVA incluse; Base tarifaire;Détails;169700.00 XOF;(1 Produit x 169700.00 XOF) 169700.00 XOF;+ Frais supplémentaires;0.00 XOF;+ Frais de compagnie aérienne;0.00 XOF;+ Taxes;Détails;205000.00 XOF;Code taxe Code nature;YQ AC;120800.00 XOF;YR VB;8700.00 XOF;CI SE;12500.00 XOF;CI TO;4000.00 XOF;FQ GO;1000.00 XOF;OJ AP;10000.00 XOF;RQ DP;30000.00 XOF;A9 TO;6400.00 XOF;MA EB;8500.00 XOF;MA SE;3100.00 XOF;- Pénalité d\'annulation 0.00 XOF;= Tarif du sous-total 374700.00 XOF;+ Marge XOF;- Réduction tarifaire XOF;= Prix de vente 374700.00 XOF;Calcul de la marge bénéficiaire;TVA incluse;+ Commission 0.00 XOF;+ Marge 0.00 XOF;- Réduction tarifaire 0.00 XOF;= Marge bénéficiaire 0.00 XOF','1;GBEHI ANGE','Billet non émis','QH7RACIA;QH7RACIA;AT532 15AUG ABJ-CMN;AT533 30AUG CMN-ABJ','Non disponible','Une erreur s\'est produite pendant l\'émission :;Échec de la requête d\'émission pour TST1 (all passengers);TST PERIME - IGNORER, SUPPRIMER OU RETARIFER (9904)',1,15,NULL,'2025-07-15 15:48:27','2026-01-24 17:05:20',1,1,0),
(9,'X2A8B3_16','2025-07-15 15:50:52','028f4d1f-53aa-4932-bca2-b3528fbecdb6','X2A8B3','presale','read,price,issue','Dossier - GBEHI ANGE (1) - 15AUG - CMN - x2a8b3','AIR;ETK;ABJ;CMN;CMN;ABJ;vendredi 15 août 2025;samedi 30 août 2025;374 700 XOF;1 ;Confirmé;Émission','Récapitulatif;Pour les déplacements : ABJ-CMN;Avant le départ du premier vol;Remboursement : Autorisé sous conditions;Pénalités variables : 85300 XOF / 85300 XOF (selon taux de change du jour 85300 XOF / 85300 XOF);Pénalités maximum de réémission pour l\'intégralité du billet : 85300 XOF;Non présentation à l\'enregistrement sur le premier vol;Remboursement : Autorisée sous conditions;Pénalités variables : 85300 XOF / 85300 XOF (selon taux de change du jour 85300 XOF / 85300 XOF);Pénalités maximum de réémission pour l\'intégralité du billet : 85300 XOF;Après le départ du premier vol;Remboursement : non autorisé;Non présentation à l\'enregistrement sur un ou des vols suivant(s);Remboursement : non autorisé','Conditions tarifaires; BETWEEN AFRICA AND MOROCCO FOR QH7RACIA TYPE FARES; ; REFUND MUST BE REQUESTED BEFORE DEPARTURE OF JOURNEY.; REFUND REQUEST REQUIRED BEFORE ORIGINALLY SCHEDULED; FLIGHT OF FIRST UNUSED TICKET COUPON.; CHARGE EUR 130.00 PER PRICING UNIT. IF ALL PENALTIES IN; PRICING UNIT ARE PER PRICING UNIT COLLECT HIGHEST. IF MIX; OF PER FARE COMPONENT AND PER PRICING UNIT CALCULATE EACH; AS SPECIFIED AND COLLECT HIGHEST.; FORM OF REFUND - ORIGINAL FORM OF PAYMENT. ONLY VALIDATING; CARRIER MAY REFUND TICKET.; REPRICE USING EQUAL OR HIGHER RBD.; OR -; REFUND MUST BE REQUESTED BEFORE DEPARTURE OF JOURNEY.; REFUND REQUEST REQUIRED ANYTIME AFTER ORIGINALLY; SCHEDULED FLIGHT OF FIRST UNUSED TICKET COUPON.; CHARGE EUR 130.00 PER PRICING UNIT. IF ALL PENALTIES IN; PRICING UNIT ARE PER PRICING UNIT COLLECT HIGHEST. IF MIX; OF PER FARE COMPONENT AND PER PRICING UNIT CALCULATE EACH; AS SPECIFIED AND COLLECT HIGHEST.; FORM OF REFUND - ORIGINAL FORM OF PAYMENT. ONLY VALIDATING; CARRIER MAY REFUND TICKET.; REPRICE USING EQUAL OR HIGHER RBD.; OR -; FARE IS NONREFUNDABLE AFTER DEPARTURE OF JOURNEY. FARE IS; NONREFUNDABLE BEFORE ORIGINALLY SCHEDULED FLIGHT OF FIRST; UNUSED TICKET COUPON.; IF MIX OF PER FARE COMPONENT AND PER PRICING UNIT; CALCULATE EACH AS SPECIFIED AND COLLECT HIGHEST.; REPRICE USING EQUAL OR HIGHER RBD.; OR -; FARE IS NONREFUNDABLE AFTER DEPARTURE OF JOURNEY. FARE IS; NONREFUNDABLE ANYTIME AFTER ORIGINALLY SCHEDULED FLIGHT; OF FIRST UNUSED TICKET COUPON.; IF MIX OF PER FARE COMPONENT AND PER PRICING UNIT; CALCULATE EACH AS PER PRICING UNIT AND COLLECT HIGHEST.','Récapitulatif;Pour les déplacements : ABJ-CMN;Avant le départ du premier vol;Réémission : Autorisée sous conditions;Les nouvelles dates de voyage doivent être antérieures au : 08/06/2026;Pénalités de réémission du billet variables : 39400 XOF / 39400 XOF (selon taux de change du jour 39400 XOF / 39400 XOF);Pénalités maximum de réémission pour l\'intégralité du billet : 78800 XOF;Modifications* : non applicable (voir conditions de réémmission);Non présentation à l\'enregistrement sur le premier vol;Réémission : Autorisée sous conditions;Les nouvelles dates de voyage et les demandes de modifications doivent être effectuées avant le : 08/06/2026;Pénalités de réémission du billet variables : 72200 XOF / 72200 XOF (selon taux de change du jour 72200 XOF / 72200 XOF);Pénalités maximum de réémission pour l\'intégralité du billet : 144400 XOF;Pénalités maximum de réémission du billet variables : 72200 XOF / 72200 XOF (selon taux de change du jour 72200 XOF / 72200 XOF);Modifications* : non applicable (voir conditions de réémmission);Après le départ du premier vol;Réémission : opération non autorisée;Les nouvelles dates de voyages doivent être modifiées avant le : 15/08/2026;Modifications* : non applicable (voir conditions de réémmission);Non présentation à l\'enregistrement sur un ou des vols suivant(s);Réémission : opération non autorisée;Les nouvelles dates de voyages et les demandes de modification doivent être effectuées avant le : 15/08/2026;Modifications* : non applicable (voir conditions de réémmission)','Conditions tarifaires; FOR QH7RACIA TYPE FARES; ; IN THE EVENT OF CHANGES TO TICKETED FLIGHTS; BEFORE DEPARTURE OF JOURNEY - APPLIES WITHIN TKT VALIDITY; CERTAIN DOMESTIC REISSUE PROVISIONS MAY BE OVERRIDDEN BY; THOSE OF AT INTERNATIONAL FARES; CHARGE EUR 60.00 OR SUM OF FEES OF ALL CHANGED FARE; COMPONENTS - INFANT/CHILD DISCOUNTS APPLY AND; REPRICE USING FARES IN EFFECT WHEN TKT WAS ISSUED; PROVIDED ALL OF THE FOLLOWING CONDITIONS ARE MET-; 1. WHEN NO INTL COUPONS REMAIN - ALL NEW TRAVEL MUST; BE DOMESTIC; 2. CHANGE IS BEFORE ORIGINAL SCHEDULED FLIGHT; 3. AT FARES ARE USED; 4. NEW TKT HAS EQUAL OR HIGHER VALUE THAN PREVIOUS; TKT; 5. ALL RULE AND BOOKING CODE PROVISIONS ARE MET; 6. ADV RES IS MEASURED FROM ORIGINAL TKT DATE TO; DEPARTURE OF PRICING UNIT; WHEN CHANGE RESULTS IN LOWER FARE IGNORE RESIDUAL THEN; ADD-COLLECT; ENDORSEMENT BOX- HIGHER NON-REF AMT AND NEW ENDORSEMENTS.; OR -; BEFORE DEPARTURE OF JOURNEY - APPLIES WITHIN TKT VALIDITY; CERTAIN DOMESTIC REISSUE PROVISIONS MAY BE OVERRIDDEN BY; THOSE OF AT INTERNATIONAL FARES; CHARGE EUR 110.00 OR SUM OF FEES OF ALL CHANGED FARE; COMPONENTS - INFANT/CHILD DISCOUNTS APPLY AND; REPRICE USING FARES IN EFFECT WHEN TKT WAS ISSUED; PROVIDED ALL OF THE FOLLOWING CONDITIONS ARE MET-; 1. WHEN NO INTL COUPONS REMAIN - ALL NEW TRAVEL MUST; BE DOMESTIC; 2. CHANGE IS AFTER ORIGINAL SCHEDULED FLIGHT; 3. AT FARES ARE USED; 4. NEW TKT HAS EQUAL OR HIGHER VALUE THAN PREVIOUS; TKT; 5. ALL RULE AND BOOKING CODE PROVISIONS ARE MET; 6. ADV RES IS MEASURED FROM ORIGINAL TKT DATE TO; DEPARTURE OF PRICING UNIT; WHEN CHANGE RESULTS IN LOWER FARE IGNORE RESIDUAL THEN; ADD-COLLECT; ENDORSEMENT BOX- HIGHER NON-REF AMT AND NEW ENDORSEMENTS.; OR -; AFTER DEPARTURE OF JOURNEY - APPLIES WITHIN TKT VALIDITY; CERTAIN DOMESTIC REISSUE PROVISIONS MAY BE OVERRIDDEN BY; THOSE OF AT INTERNATIONAL FARES; CHARGE EUR 60.00 OR SUM OF FEES OF ALL CHANGED FARE; COMPONENTS - INFANT/CHILD DISCOUNTS APPLY AND; REPRICE USING FARES IN EFFECT WHEN TKT WAS ISSUED; PROVIDED ALL OF THE FOLLOWING CONDITIONS ARE MET-; 1. WHEN NO INTL COUPONS REMAIN - ALL NEW TRAVEL MUST; BE DOMESTIC; 2. FULLY FLOWN FARE NOT REPRICED TO FURTHER POINT; 3. CHANGE IS BEFORE ORIGINAL SCHEDULED FLIGHT; 4. AT FARES ARE USED; 5. NEW TKT HAS EQUAL OR HIGHER VALUE THAN PREVIOUS; TKT; 6. ALL RULE AND BOOKING CODE PROVISIONS ARE MET; 7. ADV RES IS MEASURED FROM ORIGINAL TKT DATE TO; DEPARTURE OF PRICING UNIT; WHEN CHANGE RESULTS IN LOWER FARE IGNORE RESIDUAL THEN; ADD-COLLECT; ENDORSEMENT BOX- HIGHER NON-REF AMT AND NEW ENDORSEMENTS.; OR -; AFTER DEPARTURE OF JOURNEY - APPLIES WITHIN TKT VALIDITY; CERTAIN DOMESTIC REISSUE PROVISIONS MAY BE OVERRIDDEN BY; THOSE OF AT INTERNATIONAL FARES; CHARGE EUR 100.00 OR SUM OF FEES OF ALL CHANGED FARE; COMPONENTS - INFANT/CHILD DISCOUNTS APPLY AND; REPRICE USING FARES IN EFFECT WHEN TKT WAS ISSUED; PROVIDED ALL OF THE FOLLOWING CONDITIONS ARE MET-; 1. WHEN NO INTL COUPONS REMAIN - ALL NEW TRAVEL MUST; BE DOMESTIC; 2. FULLY FLOWN FARE NOT REPRICED TO FURTHER POINT; 3. CHANGE IS AFTER ORIGINAL SCHEDULED FLIGHT; 4. AT FARES ARE USED; 5. NEW TKT HAS EQUAL OR HIGHER VALUE THAN PREVIOUS; TKT; 6. ALL RULE AND BOOKING CODE PROVISIONS ARE MET; 7. ADV RES IS MEASURED FROM ORIGINAL TKT DATE TO; DEPARTURE OF PRICING UNIT; WHEN CHANGE RESULTS IN LOWER FARE IGNORE RESIDUAL THEN; ADD-COLLECT; ENDORSEMENT BOX- HIGHER NON-REF AMT AND NEW ENDORSEMENTS.','Aucun récapitulatif n\'a été trouvé pour cette catégorie de prix;Conditions tarifaires; FOR ROUND TRIP FARES; ; ACCOMPANIED CHILD 2-11 - CHARGE 75 PERCENT OF THE FARE.; TICKETING CODE - BASE FARE CODE PLUS CH.; MUST BE ACCOMPANIED ON ALL FLIGHTS IN SAME COMPARTMENT; BY ADULT 18 OR OLDER; OR - INFANT UNDER 2 WITH A SEAT - CHARGE 75 PERCENT OF THE; FARE.; TICKETING CODE - BASE FARE CODE PLUS INS.; MUST BE ACCOMPANIED ON ALL FLIGHTS IN SAME; COMPARTMENT BY ADULT 18 OR OLDER; OR - 1ST INFANT UNDER 2 WITHOUT A SEAT - CHARGE 10 PERCENT; OF THE FARE.; TICKETING CODE - BASE FARE CODE PLUS INF.; MUST BE ACCOMPANIED ON ALL FLIGHTS IN SAME; COMPARTMENT BY ADULT 18 OR OLDER; OR - UNACCOMPANIED CHILD 4-14 - CHARGE 100 PERCENT OF THE; FARE PLUS EUR 100.00.; TICKET DESIGNATOR - UM.','Aucun récapitulatif n\'a été trouvé pour cette catégorie de prix;Conditions tarifaires; FOR QH7RACIA TYPE FARES; ; CANCELLATIONS; ; BEFORE DEPARTURE; CHARGE EUR 280.00 FOR REFUND.; CHILD/INFANT DISCOUNTS APPLY.; CHARGE EUR 280.00 FOR NO-SHOW.; CHILD/INFANT DISCOUNTS APPLY.; ; AFTER DEPARTURE; TICKET IS NON-REFUNDABLE IN CASE OF REFUND.; TICKET IS NON-REFUNDABLE IN CASE OF NO-SHOW.; NOTE -; THE YQ REFUND FOLLOWS THE SAME CONDITIONS OF THE; APPLICABLE FARE.; ; CHANGES; ; ANY TIME; PER DIRECTION CHARGE EUR 60.00 FOR REISSUE/; REVALIDATION.; PER DIRECTION CHARGE EUR 110.00 FOR NO-SHOW.; NOTE -; UPGRADE TO HIGHER FARE MUST BE TO THE HIGHER; AVAILABLE CLASS IN THE FLIGHT DATE DISPLAY.','TVA incluse; Base tarifaire;Détails;169700.00 XOF;(1 Produit x 169700.00 XOF) 169700.00 XOF;+ Frais supplémentaires;0.00 XOF;+ Frais de compagnie aérienne;0.00 XOF;+ Taxes;Détails;205000.00 XOF;Code taxe Code nature;YQ AC;120800.00 XOF;YR VB;8700.00 XOF;CI SE;12500.00 XOF;CI TO;4000.00 XOF;FQ GO;1000.00 XOF;OJ AP;10000.00 XOF;RQ DP;30000.00 XOF;A9 TO;6400.00 XOF;MA EB;8500.00 XOF;MA SE;3100.00 XOF;- Pénalité d\'annulation 0.00 XOF;= Tarif du sous-total 374700.00 XOF;+ Marge XOF;- Réduction tarifaire XOF;= Prix de vente 374700.00 XOF;Calcul de la marge bénéficiaire;TVA incluse;+ Commission 0.00 XOF;+ Marge 0.00 XOF;- Réduction tarifaire 0.00 XOF;= Marge bénéficiaire 0.00 XOF','TVA incluse; Base tarifaire;Détails;169700.00 XOF;(1 Produit x 169700.00 XOF) 169700.00 XOF;+ Frais supplémentaires;0.00 XOF;+ Frais de compagnie aérienne;0.00 XOF;+ Taxes;Détails;205000.00 XOF;Code taxe Code nature;YQ AC;120800.00 XOF;YR VB;8700.00 XOF;CI SE;12500.00 XOF;CI TO;4000.00 XOF;FQ GO;1000.00 XOF;OJ AP;10000.00 XOF;RQ DP;30000.00 XOF;A9 TO;6400.00 XOF;MA EB;8500.00 XOF;MA SE;3100.00 XOF;- Pénalité d\'annulation 0.00 XOF;= Tarif du sous-total 374700.00 XOF;+ Marge XOF;- Réduction tarifaire XOF;= Prix de vente 374700.00 XOF;Calcul de la marge bénéficiaire;TVA incluse;+ Commission 0.00 XOF;+ Marge 0.00 XOF;- Réduction tarifaire 0.00 XOF;= Marge bénéficiaire 0.00 XOF','1;GBEHI ANGE','Billet non émis','QH7RACIA;QH7RACIA;AT532 15AUG ABJ-CMN;AT533 30AUG CMN-ABJ','Non disponible','Une erreur s\'est produite pendant l\'émission :;Échec de la requête d\'émission pour TST1 (all passengers);TST PERIME - IGNORER, SUPPRIMER OU RETARIFER (9904)',1,16,NULL,'2025-07-15 15:50:52','2026-01-24 17:05:20',1,1,0),
(10,'X2A8B3_17','2025-07-15 15:51:36','c47ca530-6ee7-48fb-98d3-7b20b9fae131','X2A8B3','presale','read,price,issue','Dossier - GBEHI ANGE (1) - 15AUG - CMN - x2a8b3','AIR;ETK;ABJ;CMN;CMN;ABJ;vendredi 15 août 2025;samedi 30 août 2025;374 700 XOF;1 ;Confirmé;Émission','Récapitulatif;Pour les déplacements : ABJ-CMN;Avant le départ du premier vol;Remboursement : Autorisé sous conditions;Pénalités variables : 85300 XOF / 85300 XOF (selon taux de change du jour 85300 XOF / 85300 XOF);Pénalités maximum de réémission pour l\'intégralité du billet : 85300 XOF;Non présentation à l\'enregistrement sur le premier vol;Remboursement : Autorisée sous conditions;Pénalités variables : 85300 XOF / 85300 XOF (selon taux de change du jour 85300 XOF / 85300 XOF);Pénalités maximum de réémission pour l\'intégralité du billet : 85300 XOF;Après le départ du premier vol;Remboursement : non autorisé;Non présentation à l\'enregistrement sur un ou des vols suivant(s);Remboursement : non autorisé','Conditions tarifaires; BETWEEN AFRICA AND MOROCCO FOR QH7RACIA TYPE FARES; ; REFUND MUST BE REQUESTED BEFORE DEPARTURE OF JOURNEY.; REFUND REQUEST REQUIRED BEFORE ORIGINALLY SCHEDULED; FLIGHT OF FIRST UNUSED TICKET COUPON.; CHARGE EUR 130.00 PER PRICING UNIT. IF ALL PENALTIES IN; PRICING UNIT ARE PER PRICING UNIT COLLECT HIGHEST. IF MIX; OF PER FARE COMPONENT AND PER PRICING UNIT CALCULATE EACH; AS SPECIFIED AND COLLECT HIGHEST.; FORM OF REFUND - ORIGINAL FORM OF PAYMENT. ONLY VALIDATING; CARRIER MAY REFUND TICKET.; REPRICE USING EQUAL OR HIGHER RBD.; OR -; REFUND MUST BE REQUESTED BEFORE DEPARTURE OF JOURNEY.; REFUND REQUEST REQUIRED ANYTIME AFTER ORIGINALLY; SCHEDULED FLIGHT OF FIRST UNUSED TICKET COUPON.; CHARGE EUR 130.00 PER PRICING UNIT. IF ALL PENALTIES IN; PRICING UNIT ARE PER PRICING UNIT COLLECT HIGHEST. IF MIX; OF PER FARE COMPONENT AND PER PRICING UNIT CALCULATE EACH; AS SPECIFIED AND COLLECT HIGHEST.; FORM OF REFUND - ORIGINAL FORM OF PAYMENT. ONLY VALIDATING; CARRIER MAY REFUND TICKET.; REPRICE USING EQUAL OR HIGHER RBD.; OR -; FARE IS NONREFUNDABLE AFTER DEPARTURE OF JOURNEY. FARE IS; NONREFUNDABLE BEFORE ORIGINALLY SCHEDULED FLIGHT OF FIRST; UNUSED TICKET COUPON.; IF MIX OF PER FARE COMPONENT AND PER PRICING UNIT; CALCULATE EACH AS SPECIFIED AND COLLECT HIGHEST.; REPRICE USING EQUAL OR HIGHER RBD.; OR -; FARE IS NONREFUNDABLE AFTER DEPARTURE OF JOURNEY. FARE IS; NONREFUNDABLE ANYTIME AFTER ORIGINALLY SCHEDULED FLIGHT; OF FIRST UNUSED TICKET COUPON.; IF MIX OF PER FARE COMPONENT AND PER PRICING UNIT; CALCULATE EACH AS PER PRICING UNIT AND COLLECT HIGHEST.','Récapitulatif;Pour les déplacements : ABJ-CMN;Avant le départ du premier vol;Réémission : Autorisée sous conditions;Les nouvelles dates de voyage doivent être antérieures au : 08/06/2026;Pénalités de réémission du billet variables : 39400 XOF / 39400 XOF (selon taux de change du jour 39400 XOF / 39400 XOF);Pénalités maximum de réémission pour l\'intégralité du billet : 78800 XOF;Modifications* : non applicable (voir conditions de réémmission);Non présentation à l\'enregistrement sur le premier vol;Réémission : Autorisée sous conditions;Les nouvelles dates de voyage et les demandes de modifications doivent être effectuées avant le : 08/06/2026;Pénalités de réémission du billet variables : 72200 XOF / 72200 XOF (selon taux de change du jour 72200 XOF / 72200 XOF);Pénalités maximum de réémission pour l\'intégralité du billet : 144400 XOF;Pénalités maximum de réémission du billet variables : 72200 XOF / 72200 XOF (selon taux de change du jour 72200 XOF / 72200 XOF);Modifications* : non applicable (voir conditions de réémmission);Après le départ du premier vol;Réémission : opération non autorisée;Les nouvelles dates de voyages doivent être modifiées avant le : 15/08/2026;Modifications* : non applicable (voir conditions de réémmission);Non présentation à l\'enregistrement sur un ou des vols suivant(s);Réémission : opération non autorisée;Les nouvelles dates de voyages et les demandes de modification doivent être effectuées avant le : 15/08/2026;Modifications* : non applicable (voir conditions de réémmission)','Conditions tarifaires; FOR QH7RACIA TYPE FARES; ; IN THE EVENT OF CHANGES TO TICKETED FLIGHTS; BEFORE DEPARTURE OF JOURNEY - APPLIES WITHIN TKT VALIDITY; CERTAIN DOMESTIC REISSUE PROVISIONS MAY BE OVERRIDDEN BY; THOSE OF AT INTERNATIONAL FARES; CHARGE EUR 60.00 OR SUM OF FEES OF ALL CHANGED FARE; COMPONENTS - INFANT/CHILD DISCOUNTS APPLY AND; REPRICE USING FARES IN EFFECT WHEN TKT WAS ISSUED; PROVIDED ALL OF THE FOLLOWING CONDITIONS ARE MET-; 1. WHEN NO INTL COUPONS REMAIN - ALL NEW TRAVEL MUST; BE DOMESTIC; 2. CHANGE IS BEFORE ORIGINAL SCHEDULED FLIGHT; 3. AT FARES ARE USED; 4. NEW TKT HAS EQUAL OR HIGHER VALUE THAN PREVIOUS; TKT; 5. ALL RULE AND BOOKING CODE PROVISIONS ARE MET; 6. ADV RES IS MEASURED FROM ORIGINAL TKT DATE TO; DEPARTURE OF PRICING UNIT; WHEN CHANGE RESULTS IN LOWER FARE IGNORE RESIDUAL THEN; ADD-COLLECT; ENDORSEMENT BOX- HIGHER NON-REF AMT AND NEW ENDORSEMENTS.; OR -; BEFORE DEPARTURE OF JOURNEY - APPLIES WITHIN TKT VALIDITY; CERTAIN DOMESTIC REISSUE PROVISIONS MAY BE OVERRIDDEN BY; THOSE OF AT INTERNATIONAL FARES; CHARGE EUR 110.00 OR SUM OF FEES OF ALL CHANGED FARE; COMPONENTS - INFANT/CHILD DISCOUNTS APPLY AND; REPRICE USING FARES IN EFFECT WHEN TKT WAS ISSUED; PROVIDED ALL OF THE FOLLOWING CONDITIONS ARE MET-; 1. WHEN NO INTL COUPONS REMAIN - ALL NEW TRAVEL MUST; BE DOMESTIC; 2. CHANGE IS AFTER ORIGINAL SCHEDULED FLIGHT; 3. AT FARES ARE USED; 4. NEW TKT HAS EQUAL OR HIGHER VALUE THAN PREVIOUS; TKT; 5. ALL RULE AND BOOKING CODE PROVISIONS ARE MET; 6. ADV RES IS MEASURED FROM ORIGINAL TKT DATE TO; DEPARTURE OF PRICING UNIT; WHEN CHANGE RESULTS IN LOWER FARE IGNORE RESIDUAL THEN; ADD-COLLECT; ENDORSEMENT BOX- HIGHER NON-REF AMT AND NEW ENDORSEMENTS.; OR -; AFTER DEPARTURE OF JOURNEY - APPLIES WITHIN TKT VALIDITY; CERTAIN DOMESTIC REISSUE PROVISIONS MAY BE OVERRIDDEN BY; THOSE OF AT INTERNATIONAL FARES; CHARGE EUR 60.00 OR SUM OF FEES OF ALL CHANGED FARE; COMPONENTS - INFANT/CHILD DISCOUNTS APPLY AND; REPRICE USING FARES IN EFFECT WHEN TKT WAS ISSUED; PROVIDED ALL OF THE FOLLOWING CONDITIONS ARE MET-; 1. WHEN NO INTL COUPONS REMAIN - ALL NEW TRAVEL MUST; BE DOMESTIC; 2. FULLY FLOWN FARE NOT REPRICED TO FURTHER POINT; 3. CHANGE IS BEFORE ORIGINAL SCHEDULED FLIGHT; 4. AT FARES ARE USED; 5. NEW TKT HAS EQUAL OR HIGHER VALUE THAN PREVIOUS; TKT; 6. ALL RULE AND BOOKING CODE PROVISIONS ARE MET; 7. ADV RES IS MEASURED FROM ORIGINAL TKT DATE TO; DEPARTURE OF PRICING UNIT; WHEN CHANGE RESULTS IN LOWER FARE IGNORE RESIDUAL THEN; ADD-COLLECT; ENDORSEMENT BOX- HIGHER NON-REF AMT AND NEW ENDORSEMENTS.; OR -; AFTER DEPARTURE OF JOURNEY - APPLIES WITHIN TKT VALIDITY; CERTAIN DOMESTIC REISSUE PROVISIONS MAY BE OVERRIDDEN BY; THOSE OF AT INTERNATIONAL FARES; CHARGE EUR 100.00 OR SUM OF FEES OF ALL CHANGED FARE; COMPONENTS - INFANT/CHILD DISCOUNTS APPLY AND; REPRICE USING FARES IN EFFECT WHEN TKT WAS ISSUED; PROVIDED ALL OF THE FOLLOWING CONDITIONS ARE MET-; 1. WHEN NO INTL COUPONS REMAIN - ALL NEW TRAVEL MUST; BE DOMESTIC; 2. FULLY FLOWN FARE NOT REPRICED TO FURTHER POINT; 3. CHANGE IS AFTER ORIGINAL SCHEDULED FLIGHT; 4. AT FARES ARE USED; 5. NEW TKT HAS EQUAL OR HIGHER VALUE THAN PREVIOUS; TKT; 6. ALL RULE AND BOOKING CODE PROVISIONS ARE MET; 7. ADV RES IS MEASURED FROM ORIGINAL TKT DATE TO; DEPARTURE OF PRICING UNIT; WHEN CHANGE RESULTS IN LOWER FARE IGNORE RESIDUAL THEN; ADD-COLLECT; ENDORSEMENT BOX- HIGHER NON-REF AMT AND NEW ENDORSEMENTS.','Aucun récapitulatif n\'a été trouvé pour cette catégorie de prix;Conditions tarifaires; FOR ROUND TRIP FARES; ; ACCOMPANIED CHILD 2-11 - CHARGE 75 PERCENT OF THE FARE.; TICKETING CODE - BASE FARE CODE PLUS CH.; MUST BE ACCOMPANIED ON ALL FLIGHTS IN SAME COMPARTMENT; BY ADULT 18 OR OLDER; OR - INFANT UNDER 2 WITH A SEAT - CHARGE 75 PERCENT OF THE; FARE.; TICKETING CODE - BASE FARE CODE PLUS INS.; MUST BE ACCOMPANIED ON ALL FLIGHTS IN SAME; COMPARTMENT BY ADULT 18 OR OLDER; OR - 1ST INFANT UNDER 2 WITHOUT A SEAT - CHARGE 10 PERCENT; OF THE FARE.; TICKETING CODE - BASE FARE CODE PLUS INF.; MUST BE ACCOMPANIED ON ALL FLIGHTS IN SAME; COMPARTMENT BY ADULT 18 OR OLDER; OR - UNACCOMPANIED CHILD 4-14 - CHARGE 100 PERCENT OF THE; FARE PLUS EUR 100.00.; TICKET DESIGNATOR - UM.','Aucun récapitulatif n\'a été trouvé pour cette catégorie de prix;Conditions tarifaires; FOR QH7RACIA TYPE FARES; ; CANCELLATIONS; ; BEFORE DEPARTURE; CHARGE EUR 280.00 FOR REFUND.; CHILD/INFANT DISCOUNTS APPLY.; CHARGE EUR 280.00 FOR NO-SHOW.; CHILD/INFANT DISCOUNTS APPLY.; ; AFTER DEPARTURE; TICKET IS NON-REFUNDABLE IN CASE OF REFUND.; TICKET IS NON-REFUNDABLE IN CASE OF NO-SHOW.; NOTE -; THE YQ REFUND FOLLOWS THE SAME CONDITIONS OF THE; APPLICABLE FARE.; ; CHANGES; ; ANY TIME; PER DIRECTION CHARGE EUR 60.00 FOR REISSUE/; REVALIDATION.; PER DIRECTION CHARGE EUR 110.00 FOR NO-SHOW.; NOTE -; UPGRADE TO HIGHER FARE MUST BE TO THE HIGHER; AVAILABLE CLASS IN THE FLIGHT DATE DISPLAY.','TVA incluse; Base tarifaire;Détails;169700.00 XOF;(1 Produit x 169700.00 XOF) 169700.00 XOF;+ Frais supplémentaires;0.00 XOF;+ Frais de compagnie aérienne;0.00 XOF;+ Taxes;Détails;205000.00 XOF;Code taxe Code nature;YQ AC;120800.00 XOF;YR VB;8700.00 XOF;CI SE;12500.00 XOF;CI TO;4000.00 XOF;FQ GO;1000.00 XOF;OJ AP;10000.00 XOF;RQ DP;30000.00 XOF;A9 TO;6400.00 XOF;MA EB;8500.00 XOF;MA SE;3100.00 XOF;- Pénalité d\'annulation 0.00 XOF;= Tarif du sous-total 374700.00 XOF;+ Marge XOF;- Réduction tarifaire XOF;= Prix de vente 374700.00 XOF;Calcul de la marge bénéficiaire;TVA incluse;+ Commission 0.00 XOF;+ Marge 0.00 XOF;- Réduction tarifaire 0.00 XOF;= Marge bénéficiaire 0.00 XOF','TVA incluse; Base tarifaire;Détails;169700.00 XOF;(1 Produit x 169700.00 XOF) 169700.00 XOF;+ Frais supplémentaires;0.00 XOF;+ Frais de compagnie aérienne;0.00 XOF;+ Taxes;Détails;205000.00 XOF;Code taxe Code nature;YQ AC;120800.00 XOF;YR VB;8700.00 XOF;CI SE;12500.00 XOF;CI TO;4000.00 XOF;FQ GO;1000.00 XOF;OJ AP;10000.00 XOF;RQ DP;30000.00 XOF;A9 TO;6400.00 XOF;MA EB;8500.00 XOF;MA SE;3100.00 XOF;- Pénalité d\'annulation 0.00 XOF;= Tarif du sous-total 374700.00 XOF;+ Marge XOF;- Réduction tarifaire XOF;= Prix de vente 374700.00 XOF;Calcul de la marge bénéficiaire;TVA incluse;+ Commission 0.00 XOF;+ Marge 0.00 XOF;- Réduction tarifaire 0.00 XOF;= Marge bénéficiaire 0.00 XOF','1;GBEHI ANGE','Billet non émis','QH7RACIA;QH7RACIA;AT532 15AUG ABJ-CMN;AT533 30AUG CMN-ABJ','Non disponible','Une erreur s\'est produite pendant l\'émission :;Échec de la requête d\'émission pour TST1 (all passengers);TST PERIME - IGNORER, SUPPRIMER OU RETARIFER (9904)',1,17,NULL,'2025-07-15 15:51:36','2026-01-24 17:05:20',1,1,0),
(12,'X2A8B3_18','2025-07-15 15:53:52','cfe7d977-a482-4ea8-a88c-6030ea547c91','X2A8B3','presale','read,price,issue','Dossier - GBEHI ANGE (1) - 15AUG - CMN - x2a8b3','AIR;ETK;ABJ;CMN;CMN;ABJ;vendredi 15 août 2025;samedi 30 août 2025;374 700 XOF;1 ;Confirmé;Émission','Récapitulatif;Pour les déplacements : ABJ-CMN;Avant le départ du premier vol;Remboursement : Autorisé sous conditions;Pénalités variables : 85300 XOF / 85300 XOF (selon taux de change du jour 85300 XOF / 85300 XOF);Pénalités maximum de réémission pour l\'intégralité du billet : 85300 XOF;Non présentation à l\'enregistrement sur le premier vol;Remboursement : Autorisée sous conditions;Pénalités variables : 85300 XOF / 85300 XOF (selon taux de change du jour 85300 XOF / 85300 XOF);Pénalités maximum de réémission pour l\'intégralité du billet : 85300 XOF;Après le départ du premier vol;Remboursement : non autorisé;Non présentation à l\'enregistrement sur un ou des vols suivant(s);Remboursement : non autorisé','Conditions tarifaires; BETWEEN AFRICA AND MOROCCO FOR QH7RACIA TYPE FARES; ; REFUND MUST BE REQUESTED BEFORE DEPARTURE OF JOURNEY.; REFUND REQUEST REQUIRED BEFORE ORIGINALLY SCHEDULED; FLIGHT OF FIRST UNUSED TICKET COUPON.; CHARGE EUR 130.00 PER PRICING UNIT. IF ALL PENALTIES IN; PRICING UNIT ARE PER PRICING UNIT COLLECT HIGHEST. IF MIX; OF PER FARE COMPONENT AND PER PRICING UNIT CALCULATE EACH; AS SPECIFIED AND COLLECT HIGHEST.; FORM OF REFUND - ORIGINAL FORM OF PAYMENT. ONLY VALIDATING; CARRIER MAY REFUND TICKET.; REPRICE USING EQUAL OR HIGHER RBD.; OR -; REFUND MUST BE REQUESTED BEFORE DEPARTURE OF JOURNEY.; REFUND REQUEST REQUIRED ANYTIME AFTER ORIGINALLY; SCHEDULED FLIGHT OF FIRST UNUSED TICKET COUPON.; CHARGE EUR 130.00 PER PRICING UNIT. IF ALL PENALTIES IN; PRICING UNIT ARE PER PRICING UNIT COLLECT HIGHEST. IF MIX; OF PER FARE COMPONENT AND PER PRICING UNIT CALCULATE EACH; AS SPECIFIED AND COLLECT HIGHEST.; FORM OF REFUND - ORIGINAL FORM OF PAYMENT. ONLY VALIDATING; CARRIER MAY REFUND TICKET.; REPRICE USING EQUAL OR HIGHER RBD.; OR -; FARE IS NONREFUNDABLE AFTER DEPARTURE OF JOURNEY. FARE IS; NONREFUNDABLE BEFORE ORIGINALLY SCHEDULED FLIGHT OF FIRST; UNUSED TICKET COUPON.; IF MIX OF PER FARE COMPONENT AND PER PRICING UNIT; CALCULATE EACH AS SPECIFIED AND COLLECT HIGHEST.; REPRICE USING EQUAL OR HIGHER RBD.; OR -; FARE IS NONREFUNDABLE AFTER DEPARTURE OF JOURNEY. FARE IS; NONREFUNDABLE ANYTIME AFTER ORIGINALLY SCHEDULED FLIGHT; OF FIRST UNUSED TICKET COUPON.; IF MIX OF PER FARE COMPONENT AND PER PRICING UNIT; CALCULATE EACH AS PER PRICING UNIT AND COLLECT HIGHEST.','Récapitulatif;Pour les déplacements : ABJ-CMN;Avant le départ du premier vol;Réémission : Autorisée sous conditions;Les nouvelles dates de voyage doivent être antérieures au : 08/06/2026;Pénalités de réémission du billet variables : 39400 XOF / 39400 XOF (selon taux de change du jour 39400 XOF / 39400 XOF);Pénalités maximum de réémission pour l\'intégralité du billet : 78800 XOF;Modifications* : non applicable (voir conditions de réémmission);Non présentation à l\'enregistrement sur le premier vol;Réémission : Autorisée sous conditions;Les nouvelles dates de voyage et les demandes de modifications doivent être effectuées avant le : 08/06/2026;Pénalités de réémission du billet variables : 72200 XOF / 72200 XOF (selon taux de change du jour 72200 XOF / 72200 XOF);Pénalités maximum de réémission pour l\'intégralité du billet : 144400 XOF;Pénalités maximum de réémission du billet variables : 72200 XOF / 72200 XOF (selon taux de change du jour 72200 XOF / 72200 XOF);Modifications* : non applicable (voir conditions de réémmission);Après le départ du premier vol;Réémission : opération non autorisée;Les nouvelles dates de voyages doivent être modifiées avant le : 15/08/2026;Modifications* : non applicable (voir conditions de réémmission);Non présentation à l\'enregistrement sur un ou des vols suivant(s);Réémission : opération non autorisée;Les nouvelles dates de voyages et les demandes de modification doivent être effectuées avant le : 15/08/2026;Modifications* : non applicable (voir conditions de réémmission)','Conditions tarifaires; FOR QH7RACIA TYPE FARES; ; IN THE EVENT OF CHANGES TO TICKETED FLIGHTS; BEFORE DEPARTURE OF JOURNEY - APPLIES WITHIN TKT VALIDITY; CERTAIN DOMESTIC REISSUE PROVISIONS MAY BE OVERRIDDEN BY; THOSE OF AT INTERNATIONAL FARES; CHARGE EUR 60.00 OR SUM OF FEES OF ALL CHANGED FARE; COMPONENTS - INFANT/CHILD DISCOUNTS APPLY AND; REPRICE USING FARES IN EFFECT WHEN TKT WAS ISSUED; PROVIDED ALL OF THE FOLLOWING CONDITIONS ARE MET-; 1. WHEN NO INTL COUPONS REMAIN - ALL NEW TRAVEL MUST; BE DOMESTIC; 2. CHANGE IS BEFORE ORIGINAL SCHEDULED FLIGHT; 3. AT FARES ARE USED; 4. NEW TKT HAS EQUAL OR HIGHER VALUE THAN PREVIOUS; TKT; 5. ALL RULE AND BOOKING CODE PROVISIONS ARE MET; 6. ADV RES IS MEASURED FROM ORIGINAL TKT DATE TO; DEPARTURE OF PRICING UNIT; WHEN CHANGE RESULTS IN LOWER FARE IGNORE RESIDUAL THEN; ADD-COLLECT; ENDORSEMENT BOX- HIGHER NON-REF AMT AND NEW ENDORSEMENTS.; OR -; BEFORE DEPARTURE OF JOURNEY - APPLIES WITHIN TKT VALIDITY; CERTAIN DOMESTIC REISSUE PROVISIONS MAY BE OVERRIDDEN BY; THOSE OF AT INTERNATIONAL FARES; CHARGE EUR 110.00 OR SUM OF FEES OF ALL CHANGED FARE; COMPONENTS - INFANT/CHILD DISCOUNTS APPLY AND; REPRICE USING FARES IN EFFECT WHEN TKT WAS ISSUED; PROVIDED ALL OF THE FOLLOWING CONDITIONS ARE MET-; 1. WHEN NO INTL COUPONS REMAIN - ALL NEW TRAVEL MUST; BE DOMESTIC; 2. CHANGE IS AFTER ORIGINAL SCHEDULED FLIGHT; 3. AT FARES ARE USED; 4. NEW TKT HAS EQUAL OR HIGHER VALUE THAN PREVIOUS; TKT; 5. ALL RULE AND BOOKING CODE PROVISIONS ARE MET; 6. ADV RES IS MEASURED FROM ORIGINAL TKT DATE TO; DEPARTURE OF PRICING UNIT; WHEN CHANGE RESULTS IN LOWER FARE IGNORE RESIDUAL THEN; ADD-COLLECT; ENDORSEMENT BOX- HIGHER NON-REF AMT AND NEW ENDORSEMENTS.; OR -; AFTER DEPARTURE OF JOURNEY - APPLIES WITHIN TKT VALIDITY; CERTAIN DOMESTIC REISSUE PROVISIONS MAY BE OVERRIDDEN BY; THOSE OF AT INTERNATIONAL FARES; CHARGE EUR 60.00 OR SUM OF FEES OF ALL CHANGED FARE; COMPONENTS - INFANT/CHILD DISCOUNTS APPLY AND; REPRICE USING FARES IN EFFECT WHEN TKT WAS ISSUED; PROVIDED ALL OF THE FOLLOWING CONDITIONS ARE MET-; 1. WHEN NO INTL COUPONS REMAIN - ALL NEW TRAVEL MUST; BE DOMESTIC; 2. FULLY FLOWN FARE NOT REPRICED TO FURTHER POINT; 3. CHANGE IS BEFORE ORIGINAL SCHEDULED FLIGHT; 4. AT FARES ARE USED; 5. NEW TKT HAS EQUAL OR HIGHER VALUE THAN PREVIOUS; TKT; 6. ALL RULE AND BOOKING CODE PROVISIONS ARE MET; 7. ADV RES IS MEASURED FROM ORIGINAL TKT DATE TO; DEPARTURE OF PRICING UNIT; WHEN CHANGE RESULTS IN LOWER FARE IGNORE RESIDUAL THEN; ADD-COLLECT; ENDORSEMENT BOX- HIGHER NON-REF AMT AND NEW ENDORSEMENTS.; OR -; AFTER DEPARTURE OF JOURNEY - APPLIES WITHIN TKT VALIDITY; CERTAIN DOMESTIC REISSUE PROVISIONS MAY BE OVERRIDDEN BY; THOSE OF AT INTERNATIONAL FARES; CHARGE EUR 100.00 OR SUM OF FEES OF ALL CHANGED FARE; COMPONENTS - INFANT/CHILD DISCOUNTS APPLY AND; REPRICE USING FARES IN EFFECT WHEN TKT WAS ISSUED; PROVIDED ALL OF THE FOLLOWING CONDITIONS ARE MET-; 1. WHEN NO INTL COUPONS REMAIN - ALL NEW TRAVEL MUST; BE DOMESTIC; 2. FULLY FLOWN FARE NOT REPRICED TO FURTHER POINT; 3. CHANGE IS AFTER ORIGINAL SCHEDULED FLIGHT; 4. AT FARES ARE USED; 5. NEW TKT HAS EQUAL OR HIGHER VALUE THAN PREVIOUS; TKT; 6. ALL RULE AND BOOKING CODE PROVISIONS ARE MET; 7. ADV RES IS MEASURED FROM ORIGINAL TKT DATE TO; DEPARTURE OF PRICING UNIT; WHEN CHANGE RESULTS IN LOWER FARE IGNORE RESIDUAL THEN; ADD-COLLECT; ENDORSEMENT BOX- HIGHER NON-REF AMT AND NEW ENDORSEMENTS.','Aucun récapitulatif n\'a été trouvé pour cette catégorie de prix;Conditions tarifaires; FOR ROUND TRIP FARES; ; ACCOMPANIED CHILD 2-11 - CHARGE 75 PERCENT OF THE FARE.; TICKETING CODE - BASE FARE CODE PLUS CH.; MUST BE ACCOMPANIED ON ALL FLIGHTS IN SAME COMPARTMENT; BY ADULT 18 OR OLDER; OR - INFANT UNDER 2 WITH A SEAT - CHARGE 75 PERCENT OF THE; FARE.; TICKETING CODE - BASE FARE CODE PLUS INS.; MUST BE ACCOMPANIED ON ALL FLIGHTS IN SAME; COMPARTMENT BY ADULT 18 OR OLDER; OR - 1ST INFANT UNDER 2 WITHOUT A SEAT - CHARGE 10 PERCENT; OF THE FARE.; TICKETING CODE - BASE FARE CODE PLUS INF.; MUST BE ACCOMPANIED ON ALL FLIGHTS IN SAME; COMPARTMENT BY ADULT 18 OR OLDER; OR - UNACCOMPANIED CHILD 4-14 - CHARGE 100 PERCENT OF THE; FARE PLUS EUR 100.00.; TICKET DESIGNATOR - UM.','Aucun récapitulatif n\'a été trouvé pour cette catégorie de prix;Conditions tarifaires; FOR QH7RACIA TYPE FARES; ; CANCELLATIONS; ; BEFORE DEPARTURE; CHARGE EUR 280.00 FOR REFUND.; CHILD/INFANT DISCOUNTS APPLY.; CHARGE EUR 280.00 FOR NO-SHOW.; CHILD/INFANT DISCOUNTS APPLY.; ; AFTER DEPARTURE; TICKET IS NON-REFUNDABLE IN CASE OF REFUND.; TICKET IS NON-REFUNDABLE IN CASE OF NO-SHOW.; NOTE -; THE YQ REFUND FOLLOWS THE SAME CONDITIONS OF THE; APPLICABLE FARE.; ; CHANGES; ; ANY TIME; PER DIRECTION CHARGE EUR 60.00 FOR REISSUE/; REVALIDATION.; PER DIRECTION CHARGE EUR 110.00 FOR NO-SHOW.; NOTE -; UPGRADE TO HIGHER FARE MUST BE TO THE HIGHER; AVAILABLE CLASS IN THE FLIGHT DATE DISPLAY.','TVA incluse; Base tarifaire;Détails;169700.00 XOF;(1 Produit x 169700.00 XOF) 169700.00 XOF;+ Frais supplémentaires;0.00 XOF;+ Frais de compagnie aérienne;0.00 XOF;+ Taxes;Détails;205000.00 XOF;Code taxe Code nature;YQ AC;120800.00 XOF;YR VB;8700.00 XOF;CI SE;12500.00 XOF;CI TO;4000.00 XOF;FQ GO;1000.00 XOF;OJ AP;10000.00 XOF;RQ DP;30000.00 XOF;A9 TO;6400.00 XOF;MA EB;8500.00 XOF;MA SE;3100.00 XOF;- Pénalité d\'annulation 0.00 XOF;= Tarif du sous-total 374700.00 XOF;+ Marge XOF;- Réduction tarifaire XOF;= Prix de vente 374700.00 XOF;Calcul de la marge bénéficiaire;TVA incluse;+ Commission 0.00 XOF;+ Marge 0.00 XOF;- Réduction tarifaire 0.00 XOF;= Marge bénéficiaire 0.00 XOF','TVA incluse; Base tarifaire;Détails;169700.00 XOF;(1 Produit x 169700.00 XOF) 169700.00 XOF;+ Frais supplémentaires;0.00 XOF;+ Frais de compagnie aérienne;0.00 XOF;+ Taxes;Détails;205000.00 XOF;Code taxe Code nature;YQ AC;120800.00 XOF;YR VB;8700.00 XOF;CI SE;12500.00 XOF;CI TO;4000.00 XOF;FQ GO;1000.00 XOF;OJ AP;10000.00 XOF;RQ DP;30000.00 XOF;A9 TO;6400.00 XOF;MA EB;8500.00 XOF;MA SE;3100.00 XOF;- Pénalité d\'annulation 0.00 XOF;= Tarif du sous-total 374700.00 XOF;+ Marge XOF;- Réduction tarifaire XOF;= Prix de vente 374700.00 XOF;Calcul de la marge bénéficiaire;TVA incluse;+ Commission 0.00 XOF;+ Marge 0.00 XOF;- Réduction tarifaire 0.00 XOF;= Marge bénéficiaire 0.00 XOF','1;GBEHI ANGE','Billet non émis','QH7RACIA;QH7RACIA;AT532 15AUG ABJ-CMN;AT533 30AUG CMN-ABJ','Non disponible','Une erreur s\'est produite pendant l\'émission :;Échec de la requête d\'émission pour TST1 (all passengers);TST PERIME - IGNORER, SUPPRIMER OU RETARIFER (9904)',1,18,NULL,'2025-07-15 15:53:52','2026-01-24 17:05:20',1,1,0),
(13,'X2A8B3_19','2025-07-15 15:54:39','f3ee72be-8ae5-4edf-88fa-be70a89ecf4a','X2A8B3','presale','read,price,issue','Dossier - GBEHI ANGE (1) - 15AUG - CMN - x2a8b3','AIR;ETK;ABJ;CMN;CMN;ABJ;vendredi 15 août 2025;samedi 30 août 2025;374 700 XOF;1 ;Confirmé;Émission','Récapitulatif;Pour les déplacements : ABJ-CMN;Avant le départ du premier vol;Remboursement : Autorisé sous conditions;Pénalités variables : 85300 XOF / 85300 XOF (selon taux de change du jour 85300 XOF / 85300 XOF);Pénalités maximum de réémission pour l\'intégralité du billet : 85300 XOF;Non présentation à l\'enregistrement sur le premier vol;Remboursement : Autorisée sous conditions;Pénalités variables : 85300 XOF / 85300 XOF (selon taux de change du jour 85300 XOF / 85300 XOF);Pénalités maximum de réémission pour l\'intégralité du billet : 85300 XOF;Après le départ du premier vol;Remboursement : non autorisé;Non présentation à l\'enregistrement sur un ou des vols suivant(s);Remboursement : non autorisé','Conditions tarifaires; BETWEEN AFRICA AND MOROCCO FOR QH7RACIA TYPE FARES; ; REFUND MUST BE REQUESTED BEFORE DEPARTURE OF JOURNEY.; REFUND REQUEST REQUIRED BEFORE ORIGINALLY SCHEDULED; FLIGHT OF FIRST UNUSED TICKET COUPON.; CHARGE EUR 130.00 PER PRICING UNIT. IF ALL PENALTIES IN; PRICING UNIT ARE PER PRICING UNIT COLLECT HIGHEST. IF MIX; OF PER FARE COMPONENT AND PER PRICING UNIT CALCULATE EACH; AS SPECIFIED AND COLLECT HIGHEST.; FORM OF REFUND - ORIGINAL FORM OF PAYMENT. ONLY VALIDATING; CARRIER MAY REFUND TICKET.; REPRICE USING EQUAL OR HIGHER RBD.; OR -; REFUND MUST BE REQUESTED BEFORE DEPARTURE OF JOURNEY.; REFUND REQUEST REQUIRED ANYTIME AFTER ORIGINALLY; SCHEDULED FLIGHT OF FIRST UNUSED TICKET COUPON.; CHARGE EUR 130.00 PER PRICING UNIT. IF ALL PENALTIES IN; PRICING UNIT ARE PER PRICING UNIT COLLECT HIGHEST. IF MIX; OF PER FARE COMPONENT AND PER PRICING UNIT CALCULATE EACH; AS SPECIFIED AND COLLECT HIGHEST.; FORM OF REFUND - ORIGINAL FORM OF PAYMENT. ONLY VALIDATING; CARRIER MAY REFUND TICKET.; REPRICE USING EQUAL OR HIGHER RBD.; OR -; FARE IS NONREFUNDABLE AFTER DEPARTURE OF JOURNEY. FARE IS; NONREFUNDABLE BEFORE ORIGINALLY SCHEDULED FLIGHT OF FIRST; UNUSED TICKET COUPON.; IF MIX OF PER FARE COMPONENT AND PER PRICING UNIT; CALCULATE EACH AS SPECIFIED AND COLLECT HIGHEST.; REPRICE USING EQUAL OR HIGHER RBD.; OR -; FARE IS NONREFUNDABLE AFTER DEPARTURE OF JOURNEY. FARE IS; NONREFUNDABLE ANYTIME AFTER ORIGINALLY SCHEDULED FLIGHT; OF FIRST UNUSED TICKET COUPON.; IF MIX OF PER FARE COMPONENT AND PER PRICING UNIT; CALCULATE EACH AS PER PRICING UNIT AND COLLECT HIGHEST.','Récapitulatif;Pour les déplacements : ABJ-CMN;Avant le départ du premier vol;Réémission : Autorisée sous conditions;Les nouvelles dates de voyage doivent être antérieures au : 08/06/2026;Pénalités de réémission du billet variables : 39400 XOF / 39400 XOF (selon taux de change du jour 39400 XOF / 39400 XOF);Pénalités maximum de réémission pour l\'intégralité du billet : 78800 XOF;Modifications* : non applicable (voir conditions de réémmission);Non présentation à l\'enregistrement sur le premier vol;Réémission : Autorisée sous conditions;Les nouvelles dates de voyage et les demandes de modifications doivent être effectuées avant le : 08/06/2026;Pénalités de réémission du billet variables : 72200 XOF / 72200 XOF (selon taux de change du jour 72200 XOF / 72200 XOF);Pénalités maximum de réémission pour l\'intégralité du billet : 144400 XOF;Pénalités maximum de réémission du billet variables : 72200 XOF / 72200 XOF (selon taux de change du jour 72200 XOF / 72200 XOF);Modifications* : non applicable (voir conditions de réémmission);Après le départ du premier vol;Réémission : opération non autorisée;Les nouvelles dates de voyages doivent être modifiées avant le : 15/08/2026;Modifications* : non applicable (voir conditions de réémmission);Non présentation à l\'enregistrement sur un ou des vols suivant(s);Réémission : opération non autorisée;Les nouvelles dates de voyages et les demandes de modification doivent être effectuées avant le : 15/08/2026;Modifications* : non applicable (voir conditions de réémmission)','Conditions tarifaires; FOR QH7RACIA TYPE FARES; ; IN THE EVENT OF CHANGES TO TICKETED FLIGHTS; BEFORE DEPARTURE OF JOURNEY - APPLIES WITHIN TKT VALIDITY; CERTAIN DOMESTIC REISSUE PROVISIONS MAY BE OVERRIDDEN BY; THOSE OF AT INTERNATIONAL FARES; CHARGE EUR 60.00 OR SUM OF FEES OF ALL CHANGED FARE; COMPONENTS - INFANT/CHILD DISCOUNTS APPLY AND; REPRICE USING FARES IN EFFECT WHEN TKT WAS ISSUED; PROVIDED ALL OF THE FOLLOWING CONDITIONS ARE MET-; 1. WHEN NO INTL COUPONS REMAIN - ALL NEW TRAVEL MUST; BE DOMESTIC; 2. CHANGE IS BEFORE ORIGINAL SCHEDULED FLIGHT; 3. AT FARES ARE USED; 4. NEW TKT HAS EQUAL OR HIGHER VALUE THAN PREVIOUS; TKT; 5. ALL RULE AND BOOKING CODE PROVISIONS ARE MET; 6. ADV RES IS MEASURED FROM ORIGINAL TKT DATE TO; DEPARTURE OF PRICING UNIT; WHEN CHANGE RESULTS IN LOWER FARE IGNORE RESIDUAL THEN; ADD-COLLECT; ENDORSEMENT BOX- HIGHER NON-REF AMT AND NEW ENDORSEMENTS.; OR -; BEFORE DEPARTURE OF JOURNEY - APPLIES WITHIN TKT VALIDITY; CERTAIN DOMESTIC REISSUE PROVISIONS MAY BE OVERRIDDEN BY; THOSE OF AT INTERNATIONAL FARES; CHARGE EUR 110.00 OR SUM OF FEES OF ALL CHANGED FARE; COMPONENTS - INFANT/CHILD DISCOUNTS APPLY AND; REPRICE USING FARES IN EFFECT WHEN TKT WAS ISSUED; PROVIDED ALL OF THE FOLLOWING CONDITIONS ARE MET-; 1. WHEN NO INTL COUPONS REMAIN - ALL NEW TRAVEL MUST; BE DOMESTIC; 2. CHANGE IS AFTER ORIGINAL SCHEDULED FLIGHT; 3. AT FARES ARE USED; 4. NEW TKT HAS EQUAL OR HIGHER VALUE THAN PREVIOUS; TKT; 5. ALL RULE AND BOOKING CODE PROVISIONS ARE MET; 6. ADV RES IS MEASURED FROM ORIGINAL TKT DATE TO; DEPARTURE OF PRICING UNIT; WHEN CHANGE RESULTS IN LOWER FARE IGNORE RESIDUAL THEN; ADD-COLLECT; ENDORSEMENT BOX- HIGHER NON-REF AMT AND NEW ENDORSEMENTS.; OR -; AFTER DEPARTURE OF JOURNEY - APPLIES WITHIN TKT VALIDITY; CERTAIN DOMESTIC REISSUE PROVISIONS MAY BE OVERRIDDEN BY; THOSE OF AT INTERNATIONAL FARES; CHARGE EUR 60.00 OR SUM OF FEES OF ALL CHANGED FARE; COMPONENTS - INFANT/CHILD DISCOUNTS APPLY AND; REPRICE USING FARES IN EFFECT WHEN TKT WAS ISSUED; PROVIDED ALL OF THE FOLLOWING CONDITIONS ARE MET-; 1. WHEN NO INTL COUPONS REMAIN - ALL NEW TRAVEL MUST; BE DOMESTIC; 2. FULLY FLOWN FARE NOT REPRICED TO FURTHER POINT; 3. CHANGE IS BEFORE ORIGINAL SCHEDULED FLIGHT; 4. AT FARES ARE USED; 5. NEW TKT HAS EQUAL OR HIGHER VALUE THAN PREVIOUS; TKT; 6. ALL RULE AND BOOKING CODE PROVISIONS ARE MET; 7. ADV RES IS MEASURED FROM ORIGINAL TKT DATE TO; DEPARTURE OF PRICING UNIT; WHEN CHANGE RESULTS IN LOWER FARE IGNORE RESIDUAL THEN; ADD-COLLECT; ENDORSEMENT BOX- HIGHER NON-REF AMT AND NEW ENDORSEMENTS.; OR -; AFTER DEPARTURE OF JOURNEY - APPLIES WITHIN TKT VALIDITY; CERTAIN DOMESTIC REISSUE PROVISIONS MAY BE OVERRIDDEN BY; THOSE OF AT INTERNATIONAL FARES; CHARGE EUR 100.00 OR SUM OF FEES OF ALL CHANGED FARE; COMPONENTS - INFANT/CHILD DISCOUNTS APPLY AND; REPRICE USING FARES IN EFFECT WHEN TKT WAS ISSUED; PROVIDED ALL OF THE FOLLOWING CONDITIONS ARE MET-; 1. WHEN NO INTL COUPONS REMAIN - ALL NEW TRAVEL MUST; BE DOMESTIC; 2. FULLY FLOWN FARE NOT REPRICED TO FURTHER POINT; 3. CHANGE IS AFTER ORIGINAL SCHEDULED FLIGHT; 4. AT FARES ARE USED; 5. NEW TKT HAS EQUAL OR HIGHER VALUE THAN PREVIOUS; TKT; 6. ALL RULE AND BOOKING CODE PROVISIONS ARE MET; 7. ADV RES IS MEASURED FROM ORIGINAL TKT DATE TO; DEPARTURE OF PRICING UNIT; WHEN CHANGE RESULTS IN LOWER FARE IGNORE RESIDUAL THEN; ADD-COLLECT; ENDORSEMENT BOX- HIGHER NON-REF AMT AND NEW ENDORSEMENTS.','Aucun récapitulatif n\'a été trouvé pour cette catégorie de prix;Conditions tarifaires; FOR ROUND TRIP FARES; ; ACCOMPANIED CHILD 2-11 - CHARGE 75 PERCENT OF THE FARE.; TICKETING CODE - BASE FARE CODE PLUS CH.; MUST BE ACCOMPANIED ON ALL FLIGHTS IN SAME COMPARTMENT; BY ADULT 18 OR OLDER; OR - INFANT UNDER 2 WITH A SEAT - CHARGE 75 PERCENT OF THE; FARE.; TICKETING CODE - BASE FARE CODE PLUS INS.; MUST BE ACCOMPANIED ON ALL FLIGHTS IN SAME; COMPARTMENT BY ADULT 18 OR OLDER; OR - 1ST INFANT UNDER 2 WITHOUT A SEAT - CHARGE 10 PERCENT; OF THE FARE.; TICKETING CODE - BASE FARE CODE PLUS INF.; MUST BE ACCOMPANIED ON ALL FLIGHTS IN SAME; COMPARTMENT BY ADULT 18 OR OLDER; OR - UNACCOMPANIED CHILD 4-14 - CHARGE 100 PERCENT OF THE; FARE PLUS EUR 100.00.; TICKET DESIGNATOR - UM.','Aucun récapitulatif n\'a été trouvé pour cette catégorie de prix;Conditions tarifaires; FOR QH7RACIA TYPE FARES; ; CANCELLATIONS; ; BEFORE DEPARTURE; CHARGE EUR 280.00 FOR REFUND.; CHILD/INFANT DISCOUNTS APPLY.; CHARGE EUR 280.00 FOR NO-SHOW.; CHILD/INFANT DISCOUNTS APPLY.; ; AFTER DEPARTURE; TICKET IS NON-REFUNDABLE IN CASE OF REFUND.; TICKET IS NON-REFUNDABLE IN CASE OF NO-SHOW.; NOTE -; THE YQ REFUND FOLLOWS THE SAME CONDITIONS OF THE; APPLICABLE FARE.; ; CHANGES; ; ANY TIME; PER DIRECTION CHARGE EUR 60.00 FOR REISSUE/; REVALIDATION.; PER DIRECTION CHARGE EUR 110.00 FOR NO-SHOW.; NOTE -; UPGRADE TO HIGHER FARE MUST BE TO THE HIGHER; AVAILABLE CLASS IN THE FLIGHT DATE DISPLAY.','TVA incluse; Base tarifaire;Détails;169700.00 XOF;(1 Produit x 169700.00 XOF) 169700.00 XOF;+ Frais supplémentaires;0.00 XOF;+ Frais de compagnie aérienne;0.00 XOF;+ Taxes;Détails;205000.00 XOF;Code taxe Code nature;YQ AC;120800.00 XOF;YR VB;8700.00 XOF;CI SE;12500.00 XOF;CI TO;4000.00 XOF;FQ GO;1000.00 XOF;OJ AP;10000.00 XOF;RQ DP;30000.00 XOF;A9 TO;6400.00 XOF;MA EB;8500.00 XOF;MA SE;3100.00 XOF;- Pénalité d\'annulation 0.00 XOF;= Tarif du sous-total 374700.00 XOF;+ Marge XOF;- Réduction tarifaire XOF;= Prix de vente 374700.00 XOF;Calcul de la marge bénéficiaire;TVA incluse;+ Commission 0.00 XOF;+ Marge 0.00 XOF;- Réduction tarifaire 0.00 XOF;= Marge bénéficiaire 0.00 XOF','TVA incluse; Base tarifaire;Détails;169700.00 XOF;(1 Produit x 169700.00 XOF) 169700.00 XOF;+ Frais supplémentaires;0.00 XOF;+ Frais de compagnie aérienne;0.00 XOF;+ Taxes;Détails;205000.00 XOF;Code taxe Code nature;YQ AC;120800.00 XOF;YR VB;8700.00 XOF;CI SE;12500.00 XOF;CI TO;4000.00 XOF;FQ GO;1000.00 XOF;OJ AP;10000.00 XOF;RQ DP;30000.00 XOF;A9 TO;6400.00 XOF;MA EB;8500.00 XOF;MA SE;3100.00 XOF;- Pénalité d\'annulation 0.00 XOF;= Tarif du sous-total 374700.00 XOF;+ Marge XOF;- Réduction tarifaire XOF;= Prix de vente 374700.00 XOF;Calcul de la marge bénéficiaire;TVA incluse;+ Commission 0.00 XOF;+ Marge 0.00 XOF;- Réduction tarifaire 0.00 XOF;= Marge bénéficiaire 0.00 XOF','1;GBEHI ANGE','Billet non émis','QH7RACIA;QH7RACIA;AT532 15AUG ABJ-CMN;AT533 30AUG CMN-ABJ','Non disponible','Une erreur s\'est produite pendant l\'émission :;Échec de la requête d\'émission pour TST1 (all passengers);TST PERIME - IGNORER, SUPPRIMER OU RETARIFER (9904)',1,19,NULL,'2025-07-15 15:54:39','2026-01-24 17:05:20',1,1,0),
(14,'X2A8B3_20','2025-07-15 15:56:02','bd9cacff-a1b1-4d88-8efd-ea5418663827','X2A8B3','presale','read,price,issue','Dossier - GBEHI ANGE (1) - 15AUG - CMN - x2a8b3','AIR;ETK;ABJ;CMN;CMN;ABJ;vendredi 15 août 2025;samedi 30 août 2025;374 700 XOF;1 ;Confirmé;Émission','Récapitulatif;Pour les déplacements : ABJ-CMN;Avant le départ du premier vol;Remboursement : Autorisé sous conditions;Pénalités variables : 85300 XOF / 85300 XOF (selon taux de change du jour 85300 XOF / 85300 XOF);Pénalités maximum de réémission pour l\'intégralité du billet : 85300 XOF;Non présentation à l\'enregistrement sur le premier vol;Remboursement : Autorisée sous conditions;Pénalités variables : 85300 XOF / 85300 XOF (selon taux de change du jour 85300 XOF / 85300 XOF);Pénalités maximum de réémission pour l\'intégralité du billet : 85300 XOF;Après le départ du premier vol;Remboursement : non autorisé;Non présentation à l\'enregistrement sur un ou des vols suivant(s);Remboursement : non autorisé','Conditions tarifaires; BETWEEN AFRICA AND MOROCCO FOR QH7RACIA TYPE FARES; ; REFUND MUST BE REQUESTED BEFORE DEPARTURE OF JOURNEY.; REFUND REQUEST REQUIRED BEFORE ORIGINALLY SCHEDULED; FLIGHT OF FIRST UNUSED TICKET COUPON.; CHARGE EUR 130.00 PER PRICING UNIT. IF ALL PENALTIES IN; PRICING UNIT ARE PER PRICING UNIT COLLECT HIGHEST. IF MIX; OF PER FARE COMPONENT AND PER PRICING UNIT CALCULATE EACH; AS SPECIFIED AND COLLECT HIGHEST.; FORM OF REFUND - ORIGINAL FORM OF PAYMENT. ONLY VALIDATING; CARRIER MAY REFUND TICKET.; REPRICE USING EQUAL OR HIGHER RBD.; OR -; REFUND MUST BE REQUESTED BEFORE DEPARTURE OF JOURNEY.; REFUND REQUEST REQUIRED ANYTIME AFTER ORIGINALLY; SCHEDULED FLIGHT OF FIRST UNUSED TICKET COUPON.; CHARGE EUR 130.00 PER PRICING UNIT. IF ALL PENALTIES IN; PRICING UNIT ARE PER PRICING UNIT COLLECT HIGHEST. IF MIX; OF PER FARE COMPONENT AND PER PRICING UNIT CALCULATE EACH; AS SPECIFIED AND COLLECT HIGHEST.; FORM OF REFUND - ORIGINAL FORM OF PAYMENT. ONLY VALIDATING; CARRIER MAY REFUND TICKET.; REPRICE USING EQUAL OR HIGHER RBD.; OR -; FARE IS NONREFUNDABLE AFTER DEPARTURE OF JOURNEY. FARE IS; NONREFUNDABLE BEFORE ORIGINALLY SCHEDULED FLIGHT OF FIRST; UNUSED TICKET COUPON.; IF MIX OF PER FARE COMPONENT AND PER PRICING UNIT; CALCULATE EACH AS SPECIFIED AND COLLECT HIGHEST.; REPRICE USING EQUAL OR HIGHER RBD.; OR -; FARE IS NONREFUNDABLE AFTER DEPARTURE OF JOURNEY. FARE IS; NONREFUNDABLE ANYTIME AFTER ORIGINALLY SCHEDULED FLIGHT; OF FIRST UNUSED TICKET COUPON.; IF MIX OF PER FARE COMPONENT AND PER PRICING UNIT; CALCULATE EACH AS PER PRICING UNIT AND COLLECT HIGHEST.','Récapitulatif;Pour les déplacements : ABJ-CMN;Avant le départ du premier vol;Réémission : Autorisée sous conditions;Les nouvelles dates de voyage doivent être antérieures au : 08/06/2026;Pénalités de réémission du billet variables : 39400 XOF / 39400 XOF (selon taux de change du jour 39400 XOF / 39400 XOF);Pénalités maximum de réémission pour l\'intégralité du billet : 78800 XOF;Modifications* : non applicable (voir conditions de réémmission);Non présentation à l\'enregistrement sur le premier vol;Réémission : Autorisée sous conditions;Les nouvelles dates de voyage et les demandes de modifications doivent être effectuées avant le : 08/06/2026;Pénalités de réémission du billet variables : 72200 XOF / 72200 XOF (selon taux de change du jour 72200 XOF / 72200 XOF);Pénalités maximum de réémission pour l\'intégralité du billet : 144400 XOF;Pénalités maximum de réémission du billet variables : 72200 XOF / 72200 XOF (selon taux de change du jour 72200 XOF / 72200 XOF);Modifications* : non applicable (voir conditions de réémmission);Après le départ du premier vol;Réémission : opération non autorisée;Les nouvelles dates de voyages doivent être modifiées avant le : 15/08/2026;Modifications* : non applicable (voir conditions de réémmission);Non présentation à l\'enregistrement sur un ou des vols suivant(s);Réémission : opération non autorisée;Les nouvelles dates de voyages et les demandes de modification doivent être effectuées avant le : 15/08/2026;Modifications* : non applicable (voir conditions de réémmission)','Conditions tarifaires; FOR QH7RACIA TYPE FARES; ; IN THE EVENT OF CHANGES TO TICKETED FLIGHTS; BEFORE DEPARTURE OF JOURNEY - APPLIES WITHIN TKT VALIDITY; CERTAIN DOMESTIC REISSUE PROVISIONS MAY BE OVERRIDDEN BY; THOSE OF AT INTERNATIONAL FARES; CHARGE EUR 60.00 OR SUM OF FEES OF ALL CHANGED FARE; COMPONENTS - INFANT/CHILD DISCOUNTS APPLY AND; REPRICE USING FARES IN EFFECT WHEN TKT WAS ISSUED; PROVIDED ALL OF THE FOLLOWING CONDITIONS ARE MET-; 1. WHEN NO INTL COUPONS REMAIN - ALL NEW TRAVEL MUST; BE DOMESTIC; 2. CHANGE IS BEFORE ORIGINAL SCHEDULED FLIGHT; 3. AT FARES ARE USED; 4. NEW TKT HAS EQUAL OR HIGHER VALUE THAN PREVIOUS; TKT; 5. ALL RULE AND BOOKING CODE PROVISIONS ARE MET; 6. ADV RES IS MEASURED FROM ORIGINAL TKT DATE TO; DEPARTURE OF PRICING UNIT; WHEN CHANGE RESULTS IN LOWER FARE IGNORE RESIDUAL THEN; ADD-COLLECT; ENDORSEMENT BOX- HIGHER NON-REF AMT AND NEW ENDORSEMENTS.; OR -; BEFORE DEPARTURE OF JOURNEY - APPLIES WITHIN TKT VALIDITY; CERTAIN DOMESTIC REISSUE PROVISIONS MAY BE OVERRIDDEN BY; THOSE OF AT INTERNATIONAL FARES; CHARGE EUR 110.00 OR SUM OF FEES OF ALL CHANGED FARE; COMPONENTS - INFANT/CHILD DISCOUNTS APPLY AND; REPRICE USING FARES IN EFFECT WHEN TKT WAS ISSUED; PROVIDED ALL OF THE FOLLOWING CONDITIONS ARE MET-; 1. WHEN NO INTL COUPONS REMAIN - ALL NEW TRAVEL MUST; BE DOMESTIC; 2. CHANGE IS AFTER ORIGINAL SCHEDULED FLIGHT; 3. AT FARES ARE USED; 4. NEW TKT HAS EQUAL OR HIGHER VALUE THAN PREVIOUS; TKT; 5. ALL RULE AND BOOKING CODE PROVISIONS ARE MET; 6. ADV RES IS MEASURED FROM ORIGINAL TKT DATE TO; DEPARTURE OF PRICING UNIT; WHEN CHANGE RESULTS IN LOWER FARE IGNORE RESIDUAL THEN; ADD-COLLECT; ENDORSEMENT BOX- HIGHER NON-REF AMT AND NEW ENDORSEMENTS.; OR -; AFTER DEPARTURE OF JOURNEY - APPLIES WITHIN TKT VALIDITY; CERTAIN DOMESTIC REISSUE PROVISIONS MAY BE OVERRIDDEN BY; THOSE OF AT INTERNATIONAL FARES; CHARGE EUR 60.00 OR SUM OF FEES OF ALL CHANGED FARE; COMPONENTS - INFANT/CHILD DISCOUNTS APPLY AND; REPRICE USING FARES IN EFFECT WHEN TKT WAS ISSUED; PROVIDED ALL OF THE FOLLOWING CONDITIONS ARE MET-; 1. WHEN NO INTL COUPONS REMAIN - ALL NEW TRAVEL MUST; BE DOMESTIC; 2. FULLY FLOWN FARE NOT REPRICED TO FURTHER POINT; 3. CHANGE IS BEFORE ORIGINAL SCHEDULED FLIGHT; 4. AT FARES ARE USED; 5. NEW TKT HAS EQUAL OR HIGHER VALUE THAN PREVIOUS; TKT; 6. ALL RULE AND BOOKING CODE PROVISIONS ARE MET; 7. ADV RES IS MEASURED FROM ORIGINAL TKT DATE TO; DEPARTURE OF PRICING UNIT; WHEN CHANGE RESULTS IN LOWER FARE IGNORE RESIDUAL THEN; ADD-COLLECT; ENDORSEMENT BOX- HIGHER NON-REF AMT AND NEW ENDORSEMENTS.; OR -; AFTER DEPARTURE OF JOURNEY - APPLIES WITHIN TKT VALIDITY; CERTAIN DOMESTIC REISSUE PROVISIONS MAY BE OVERRIDDEN BY; THOSE OF AT INTERNATIONAL FARES; CHARGE EUR 100.00 OR SUM OF FEES OF ALL CHANGED FARE; COMPONENTS - INFANT/CHILD DISCOUNTS APPLY AND; REPRICE USING FARES IN EFFECT WHEN TKT WAS ISSUED; PROVIDED ALL OF THE FOLLOWING CONDITIONS ARE MET-; 1. WHEN NO INTL COUPONS REMAIN - ALL NEW TRAVEL MUST; BE DOMESTIC; 2. FULLY FLOWN FARE NOT REPRICED TO FURTHER POINT; 3. CHANGE IS AFTER ORIGINAL SCHEDULED FLIGHT; 4. AT FARES ARE USED; 5. NEW TKT HAS EQUAL OR HIGHER VALUE THAN PREVIOUS; TKT; 6. ALL RULE AND BOOKING CODE PROVISIONS ARE MET; 7. ADV RES IS MEASURED FROM ORIGINAL TKT DATE TO; DEPARTURE OF PRICING UNIT; WHEN CHANGE RESULTS IN LOWER FARE IGNORE RESIDUAL THEN; ADD-COLLECT; ENDORSEMENT BOX- HIGHER NON-REF AMT AND NEW ENDORSEMENTS.','Aucun récapitulatif n\'a été trouvé pour cette catégorie de prix;Conditions tarifaires; FOR ROUND TRIP FARES; ; ACCOMPANIED CHILD 2-11 - CHARGE 75 PERCENT OF THE FARE.; TICKETING CODE - BASE FARE CODE PLUS CH.; MUST BE ACCOMPANIED ON ALL FLIGHTS IN SAME COMPARTMENT; BY ADULT 18 OR OLDER; OR - INFANT UNDER 2 WITH A SEAT - CHARGE 75 PERCENT OF THE; FARE.; TICKETING CODE - BASE FARE CODE PLUS INS.; MUST BE ACCOMPANIED ON ALL FLIGHTS IN SAME; COMPARTMENT BY ADULT 18 OR OLDER; OR - 1ST INFANT UNDER 2 WITHOUT A SEAT - CHARGE 10 PERCENT; OF THE FARE.; TICKETING CODE - BASE FARE CODE PLUS INF.; MUST BE ACCOMPANIED ON ALL FLIGHTS IN SAME; COMPARTMENT BY ADULT 18 OR OLDER; OR - UNACCOMPANIED CHILD 4-14 - CHARGE 100 PERCENT OF THE; FARE PLUS EUR 100.00.; TICKET DESIGNATOR - UM.','Aucun récapitulatif n\'a été trouvé pour cette catégorie de prix;Conditions tarifaires; FOR QH7RACIA TYPE FARES; ; CANCELLATIONS; ; BEFORE DEPARTURE; CHARGE EUR 280.00 FOR REFUND.; CHILD/INFANT DISCOUNTS APPLY.; CHARGE EUR 280.00 FOR NO-SHOW.; CHILD/INFANT DISCOUNTS APPLY.; ; AFTER DEPARTURE; TICKET IS NON-REFUNDABLE IN CASE OF REFUND.; TICKET IS NON-REFUNDABLE IN CASE OF NO-SHOW.; NOTE -; THE YQ REFUND FOLLOWS THE SAME CONDITIONS OF THE; APPLICABLE FARE.; ; CHANGES; ; ANY TIME; PER DIRECTION CHARGE EUR 60.00 FOR REISSUE/; REVALIDATION.; PER DIRECTION CHARGE EUR 110.00 FOR NO-SHOW.; NOTE -; UPGRADE TO HIGHER FARE MUST BE TO THE HIGHER; AVAILABLE CLASS IN THE FLIGHT DATE DISPLAY.','TVA incluse; Base tarifaire;Détails;169700.00 XOF;(1 Produit x 169700.00 XOF) 169700.00 XOF;+ Frais supplémentaires;0.00 XOF;+ Frais de compagnie aérienne;0.00 XOF;+ Taxes;Détails;205000.00 XOF;Code taxe Code nature;YQ AC;120800.00 XOF;YR VB;8700.00 XOF;CI SE;12500.00 XOF;CI TO;4000.00 XOF;FQ GO;1000.00 XOF;OJ AP;10000.00 XOF;RQ DP;30000.00 XOF;A9 TO;6400.00 XOF;MA EB;8500.00 XOF;MA SE;3100.00 XOF;- Pénalité d\'annulation 0.00 XOF;= Tarif du sous-total 374700.00 XOF;+ Marge XOF;- Réduction tarifaire XOF;= Prix de vente 374700.00 XOF;Calcul de la marge bénéficiaire;TVA incluse;+ Commission 0.00 XOF;+ Marge 0.00 XOF;- Réduction tarifaire 0.00 XOF;= Marge bénéficiaire 0.00 XOF','TVA incluse; Base tarifaire;Détails;169700.00 XOF;(1 Produit x 169700.00 XOF) 169700.00 XOF;+ Frais supplémentaires;0.00 XOF;+ Frais de compagnie aérienne;0.00 XOF;+ Taxes;Détails;205000.00 XOF;Code taxe Code nature;YQ AC;120800.00 XOF;YR VB;8700.00 XOF;CI SE;12500.00 XOF;CI TO;4000.00 XOF;FQ GO;1000.00 XOF;OJ AP;10000.00 XOF;RQ DP;30000.00 XOF;A9 TO;6400.00 XOF;MA EB;8500.00 XOF;MA SE;3100.00 XOF;- Pénalité d\'annulation 0.00 XOF;= Tarif du sous-total 374700.00 XOF;+ Marge XOF;- Réduction tarifaire XOF;= Prix de vente 374700.00 XOF;Calcul de la marge bénéficiaire;TVA incluse;+ Commission 0.00 XOF;+ Marge 0.00 XOF;- Réduction tarifaire 0.00 XOF;= Marge bénéficiaire 0.00 XOF','1;GBEHI ANGE','Billet non émis','QH7RACIA;QH7RACIA;AT532 15AUG ABJ-CMN;AT533 30AUG CMN-ABJ','Non disponible','Une erreur s\'est produite pendant l\'émission :;Échec de la requête d\'émission pour TST1 (all passengers);TST PERIME - IGNORER, SUPPRIMER OU RETARIFER (9904)',1,20,NULL,'2025-07-15 15:56:02','2026-01-24 17:05:20',1,1,0);
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(2,'fd4477e5-8e9e-496f-8b73-524e8e7ecd32','Mapping','2025-07-03 18:18:46','Mapping',2,NULL,2,NULL,'2025-07-03 18:18:46','2026-01-24 17:05:20',0,1,1),
(3,'1f622ede-2db0-4132-99d8-634b7a5008b3','Bmp solde','2025-07-03 18:18:46','Bmp solde',3,NULL,3,NULL,'2025-07-03 18:18:46','2026-01-24 17:05:20',0,1,1),
(4,'c7743b52-4ff1-4ec8-849c-7e03975eacdf','Bmp report','2025-07-03 18:18:46','Bmp report',4,NULL,4,NULL,'2025-07-03 18:18:46','2026-01-24 17:05:20',0,1,1),
(5,'c4095504-c845-4adb-8f7b-3c13449acbff','Bmp api','2025-07-03 18:18:46','Bmp api',5,NULL,5,NULL,'2025-07-03 18:18:46','2026-01-24 17:05:20',0,1,1),
(6,'bd295d2d-1303-46ff-a68c-92c60d245490','Template','2025-07-03 18:18:46','Template',6,NULL,6,NULL,'2025-07-03 18:18:46','2026-01-24 17:05:20',0,1,1),
(7,'6955d29f-535a-4184-a68b-38a805cc17a4','Client import','2025-07-03 18:18:46','Client import',7,'Dossier réceptionnant les fichiers importés par le client',7,NULL,'2025-07-03 18:18:46','2026-01-24 17:05:20',0,1,1),
(8,'27cc14b3-bbca-4a8a-8f62-5c07e6649766','Tuto','2025-07-03 18:18:46','Tuto',8,'Tuto d\'utilisation de Estair',8,NULL,'2025-07-03 18:18:46','2026-01-24 17:05:20',0,1,1),
(9,'fda65a4f-d7eb-4769-8b45-d15cd1bcdfab','FACTURES BSP','2025-07-03 18:18:46','FACTURES BSP',9,NULL,9,NULL,'2025-07-03 18:18:46','2026-01-24 17:05:20',0,1,1),
(10,'1de4a119-fe9d-4e8d-b9f2-47f6c674158e','Approvisionnements','2025-07-03 18:18:46','Approvisionnements',10,NULL,10,NULL,'2025-07-03 18:18:46','2026-01-24 17:05:20',0,1,1),
(11,'b969e06a-1e24-457e-a243-c2707cf1c28d','CTCI - COMMERCIAL','2025-07-03 18:18:46','CTCI - COMMERCIAL',11,'Dossier Commercial',11,NULL,'2025-07-03 18:18:46','2026-01-24 17:05:20',0,1,1),
(12,'2eb3175d-6628-45d0-804c-111329665a07','CTSN - COMMERCIAL','2025-07-03 18:18:46','CTSN - COMMERCIAL',12,'Dossier Commercial CTSN',12,NULL,'2025-07-03 18:18:46','2026-01-24 17:05:20',0,1,1),
(13,'17e1c0ec-41e2-4dc0-a3f8-89bbaf21abcb','CTCI - Rapport Activite Agence ','2025-07-03 18:18:46','CTCI - Rapport Activite Agence',13,NULL,13,NULL,'2025-07-03 18:18:46','2026-01-24 17:05:20',0,1,1),
(14,'534ba68d-2b33-415c-ab53-346f9ef7bf81','CTSN - Rapport Activite Agence','2025-07-03 18:18:46','CTSN - Rapport Activite Agence',14,NULL,14,NULL,'2025-07-03 18:18:46','2026-01-24 17:05:20',0,1,1),
(15,'106c9b0f-5503-4521-98ae-15e59b860b33','Bsp report','2025-07-03 18:18:46','Bsp report',15,NULL,15,NULL,'2025-07-03 18:18:46','2026-01-24 17:05:20',0,1,1),
(16,'cfd1f864-849c-4df5-8665-913bcabecfc6','DOCUMENTFOLDERS_16','2025-07-03 18:18:46','CTGN - COMMERCIAL',16,NULL,16,NULL,'2025-07-03 18:18:46','2026-01-24 17:05:20',0,1,1),
(17,'6f439337-ddce-4329-b562-439517aa0bf5','Rapport Client','2025-07-03 18:18:46','Rapport Client',17,NULL,17,NULL,'2025-07-03 18:18:46','2026-01-24 17:05:20',0,1,1),
(18,'6fc88495-5d26-497f-97a3-bc65596d155a','DOCUMENTFOLDERS_18','2025-07-03 18:18:46','CTGN - COMMERCIAL',18,NULL,18,NULL,'2025-07-03 18:18:46','2026-01-24 17:05:20',0,1,1),
(19,'c224e134-51a2-4f62-b227-77e3362c1bde','bmp','2025-07-03 18:18:46','bmp',19,NULL,19,NULL,'2025-07-03 18:18:46','2026-01-24 17:05:20',0,1,1),
(20,'34281034-4e33-4f42-980a-e937feab17b7','credit','2025-07-03 18:18:46','credit',20,NULL,20,NULL,'2025-07-03 18:18:46','2026-01-24 17:05:20',0,1,1),
(21,'d91716ff-42b9-4ef2-a89c-406e0a5d7e56','solde','2025-07-03 18:18:46','solde',21,NULL,21,NULL,'2025-07-03 18:18:46','2026-01-24 17:05:20',0,1,1),
(22,'41327a9c-d198-4126-a654-8af75ba23341','CTCD - COMMERCIAL','2025-07-03 18:18:46','CTCD - COMMERCIAL',22,NULL,22,NULL,'2025-07-03 18:18:46','2026-01-24 17:05:20',0,1,1),
(23,'98206d75-47bd-4b0c-9371-e2c150cf4780','Adm','2025-07-03 18:18:46','Adm',23,NULL,23,NULL,'2025-07-03 18:18:46','2026-01-24 17:05:20',0,1,1);
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(1,'e116c0d2-bb0c-4c68-aa63-f6b56f8a67c5','Banques_-_Banques_CTCI','BANQUES 20260326','Banques CTCI.xlsx','Bulk import: Banques CTCI.xlsx\nRecords processed: 3972\nCreated: 3972, Updated: 0\nSkipped: 73, Mouvements: 3972\nGap: 73','2026-03-26','completed',4045,3972,73,0,NULL,'xlsx',NULL,NULL,NULL,NULL,NULL,NULL,'banques','bulk_import',NULL,'2026-03-26 17:20:17','2026-03-26 17:21:19',1,0,1),
(2,'05a258b9-fe65-4680-a9e5-47b3e9af9370','BMP_Sales_Report_-_2025-12-31','BMP 20251231','sales_report_20251231.csv','Storage path: bmp/20251231/sales_report_20251231.csv\nBulk import: Link_Sales_Report_20260324_113430.csv\n[Replay] Processed on: 2026-03-26 17:21:22\nRecords processed: 6\nGap: 0','2025-12-31','completed',6,6,0,0,4,'csv',NULL,NULL,NULL,NULL,NULL,NULL,'bmp','bulk_import',NULL,'2026-03-26 17:21:20','2026-03-26 17:21:22',1,0,1),
(3,'e16ef052-7585-4b3c-a2c5-5b9e6d00377c','BMP_Sales_Report_-_2025-12-30','BMP 20251230','sales_report_20251230.csv','Storage path: bmp/20251230/sales_report_20251230.csv\nBulk import: Link_Sales_Report_20260324_113430.csv\n[Replay] Processed on: 2026-03-26 17:21:22\nRecords processed: 8\nGap: 0','2025-12-30','completed',8,8,0,0,4,'csv',NULL,NULL,NULL,NULL,NULL,NULL,'bmp','bulk_import',NULL,'2026-03-26 17:21:20','2026-03-26 17:21:22',1,0,1),
(4,'70065a3c-9b7b-4df2-b3f0-6e5375df972d','BMP_Sales_Report_-_2025-12-29','BMP 20251229','sales_report_20251229.csv','Storage path: bmp/20251229/sales_report_20251229.csv\nBulk import: Link_Sales_Report_20260324_113430.csv\n[Replay] Processed on: 2026-03-26 17:21:22\nRecords processed: 12\nGap: 0','2025-12-29','completed',12,12,0,0,4,'csv',NULL,NULL,NULL,NULL,NULL,NULL,'bmp','bulk_import',NULL,'2026-03-26 17:21:20','2026-03-26 17:21:22',1,0,1),
(5,'46785bfc-4126-41f5-88b6-559a4ba06857','BMP_Sales_Report_-_2025-12-28','BMP 20251228','sales_report_20251228.csv','Storage path: bmp/20251228/sales_report_20251228.csv\nBulk import: Link_Sales_Report_20260324_113430.csv\n[Replay] Processed on: 2026-03-26 17:21:22\nRecords processed: 5\nGap: 0','2025-12-28','completed',5,5,0,0,4,'csv',NULL,NULL,NULL,NULL,NULL,NULL,'bmp','bulk_import',NULL,'2026-03-26 17:21:20','2026-03-26 17:21:22',1,0,1),
(6,'1f040fbe-72c4-4d4c-aff5-0e3a95214edf','BMP_Sales_Report_-_2025-12-27','BMP 20251227','sales_report_20251227.csv','Storage path: bmp/20251227/sales_report_20251227.csv\nBulk import: Link_Sales_Report_20260324_113430.csv\n[Replay] Processed on: 2026-03-26 17:21:22\nRecords processed: 12\nGap: 0','2025-12-27','completed',12,12,0,0,4,'csv',NULL,NULL,NULL,NULL,NULL,NULL,'bmp','bulk_import',NULL,'2026-03-26 17:21:20','2026-03-26 17:21:22',1,0,1),
(7,'089dc9f2-08c4-4b7b-bdb0-90a31cf4bea2','BMP_Sales_Report_-_2025-12-26','BMP 20251226','sales_report_20251226.csv','Storage path: bmp/20251226/sales_report_20251226.csv\nBulk import: Link_Sales_Report_20260324_113430.csv\n[Replay] Processed on: 2026-03-26 17:21:22\nRecords processed: 6\nGap: 0','2025-12-26','completed',6,6,0,0,4,'csv',NULL,NULL,NULL,NULL,NULL,NULL,'bmp','bulk_import',NULL,'2026-03-26 17:21:20','2026-03-26 17:21:22',1,0,1),
(8,'9ecef749-1231-4e63-bdc2-990613f5a0e8','BMP_Sales_Report_-_2025-12-25','BMP 20251225','sales_report_20251225.csv','Storage path: bmp/20251225/sales_report_20251225.csv\nBulk import: Link_Sales_Report_20260324_113430.csv\n[Replay] Processed on: 2026-03-26 17:21:22\nRecords processed: 13\nGap: 0','2025-12-25','completed',13,13,0,0,4,'csv',NULL,NULL,NULL,NULL,NULL,NULL,'bmp','bulk_import',NULL,'2026-03-26 17:21:20','2026-03-26 17:21:22',1,0,1),
(9,'6b37b8ed-3006-42f4-90eb-0ddb7e9f7538','BMP_Sales_Report_-_2025-12-24','BMP 20251224','sales_report_20251224.csv','Storage path: bmp/20251224/sales_report_20251224.csv\nBulk import: Link_Sales_Report_20260324_113430.csv\n[Replay] Processed on: 2026-03-26 17:21:22\nRecords processed: 19\nGap: 0','2025-12-24','completed',19,19,0,0,4,'csv',NULL,NULL,NULL,NULL,NULL,NULL,'bmp','bulk_import',NULL,'2026-03-26 17:21:20','2026-03-26 17:21:22',1,0,1),
(10,'b4ee9991-b85e-4a20-b2bd-afb23a973403','BMP_Sales_Report_-_2025-12-23','BMP 20251223','sales_report_20251223.csv','Storage path: bmp/20251223/sales_report_20251223.csv\nBulk import: Link_Sales_Report_20260324_113430.csv\n[Replay] Processed on: 2026-03-26 17:21:22\nRecords processed: 23\nGap: 0','2025-12-23','completed',23,23,0,0,4,'csv',NULL,NULL,NULL,NULL,NULL,NULL,'bmp','bulk_import',NULL,'2026-03-26 17:21:20','2026-03-26 17:21:22',1,0,1),
(11,'8f19a583-2983-4965-9508-ce950bf31548','BMP_Sales_Report_-_2025-12-22','BMP 20251222','sales_report_20251222.csv','Storage path: bmp/20251222/sales_report_20251222.csv\nBulk import: Link_Sales_Report_20260324_113430.csv\n[Replay] Processed on: 2026-03-26 17:21:22\nRecords processed: 7\nGap: 0','2025-12-22','completed',7,7,0,0,4,'csv',NULL,NULL,NULL,NULL,NULL,NULL,'bmp','bulk_import',NULL,'2026-03-26 17:21:20','2026-03-26 17:21:22',1,0,1),
(12,'eabf47ce-5a3e-4aff-9f96-7620617d2e41','BMP_Sales_Report_-_2025-12-21','BMP 20251221','sales_report_20251221.csv','Storage path: bmp/20251221/sales_report_20251221.csv\nBulk import: Link_Sales_Report_20260324_113430.csv\n[Replay] Processed on: 2026-03-26 17:21:22\nRecords processed: 6\nGap: 0','2025-12-21','completed',6,6,0,0,4,'csv',NULL,NULL,NULL,NULL,NULL,NULL,'bmp','bulk_import',NULL,'2026-03-26 17:21:20','2026-03-26 17:21:22',1,0,1),
(13,'4ff06809-5a90-4f37-ac11-0518c89e104a','BMP_Sales_Report_-_2025-12-20','BMP 20251220','sales_report_20251220.csv','Storage path: bmp/20251220/sales_report_20251220.csv\nBulk import: Link_Sales_Report_20260324_113430.csv\n[Replay] Processed on: 2026-03-26 17:21:22\nRecords processed: 5\nGap: 0','2025-12-20','completed',5,5,0,0,4,'csv',NULL,NULL,NULL,NULL,NULL,NULL,'bmp','bulk_import',NULL,'2026-03-26 17:21:20','2026-03-26 17:21:22',1,0,1),
(14,'7c88a8ab-3bd9-4946-aaba-a04653735654','BMP_Sales_Report_-_2025-12-19','BMP 20251219','sales_report_20251219.csv','Storage path: bmp/20251219/sales_report_20251219.csv\nBulk import: Link_Sales_Report_20260324_113430.csv\n[Replay] Processed on: 2026-03-26 17:21:22\nRecords processed: 35\nGap: 0','2025-12-19','completed',35,35,0,0,4,'csv',NULL,NULL,NULL,NULL,NULL,NULL,'bmp','bulk_import',NULL,'2026-03-26 17:21:20','2026-03-26 17:21:22',1,0,1),
(15,'775635cd-5621-4209-92c9-087fe06c34f3','BMP_Sales_Report_-_2025-12-18','BMP 20251218','sales_report_20251218.csv','Storage path: bmp/20251218/sales_report_20251218.csv\nBulk import: Link_Sales_Report_20260324_113430.csv\n[Replay] Processed on: 2026-03-26 17:21:22\nRecords processed: 20\nGap: 0','2025-12-18','completed',20,20,0,0,4,'csv',NULL,NULL,NULL,NULL,NULL,NULL,'bmp','bulk_import',NULL,'2026-03-26 17:21:20','2026-03-26 17:21:22',1,0,1),
(16,'02172c84-35dc-404c-8618-b455fd3f9e31','BMP_Sales_Report_-_2025-12-17','BMP 20251217','sales_report_20251217.csv','Storage path: bmp/20251217/sales_report_20251217.csv\nBulk import: Link_Sales_Report_20260324_113430.csv\n[Replay] Processed on: 2026-03-26 17:21:22\nRecords processed: 23\nGap: 0','2025-12-17','completed',23,23,0,0,4,'csv',NULL,NULL,NULL,NULL,NULL,NULL,'bmp','bulk_import',NULL,'2026-03-26 17:21:20','2026-03-26 17:21:22',1,0,1),
(17,'ed63a44c-8e59-4d79-9b9a-b2521ab88421','BMP_Sales_Report_-_2025-12-16','BMP 20251216','sales_report_20251216.csv','Storage path: bmp/20251216/sales_report_20251216.csv\nBulk import: Link_Sales_Report_20260324_113430.csv\n[Replay] Processed on: 2026-03-26 17:21:21\nRecords processed: 4\nGap: 0','2025-12-16','completed',4,4,0,0,4,'csv',NULL,NULL,NULL,NULL,NULL,NULL,'bmp','bulk_import',NULL,'2026-03-26 17:21:20','2026-03-26 17:21:21',1,0,1),
(18,'ddb7a7ba-a0e8-403d-a960-3a8f4da4132a','BMP_Sales_Report_-_2025-12-15','BMP 20251215','sales_report_20251215.csv','Storage path: bmp/20251215/sales_report_20251215.csv\nBulk import: Link_Sales_Report_20260324_113430.csv\n[Replay] Processed on: 2026-03-26 17:21:21\nRecords processed: 24\nGap: 0','2025-12-15','completed',24,24,0,0,4,'csv',NULL,NULL,NULL,NULL,NULL,NULL,'bmp','bulk_import',NULL,'2026-03-26 17:21:20','2026-03-26 17:21:21',1,0,1),
(19,'66804883-ebb6-4941-8baa-52671b904171','BMP_Sales_Report_-_2025-12-14','BMP 20251214','sales_report_20251214.csv','Storage path: bmp/20251214/sales_report_20251214.csv\nBulk import: Link_Sales_Report_20260324_113430.csv\n[Replay] Processed on: 2026-03-26 17:21:21\nRecords processed: 7\nGap: 0','2025-12-14','completed',7,7,0,0,4,'csv',NULL,NULL,NULL,NULL,NULL,NULL,'bmp','bulk_import',NULL,'2026-03-26 17:21:20','2026-03-26 17:21:21',1,0,1),
(20,'0c3851f5-b11e-435d-a420-48cfa6127334','BMP_Sales_Report_-_2025-12-13','BMP 20251213','sales_report_20251213.csv','Storage path: bmp/20251213/sales_report_20251213.csv\nBulk import: Link_Sales_Report_20260324_113430.csv\n[Replay] Processed on: 2026-03-26 17:21:21\nRecords processed: 19\nGap: 0','2025-12-13','completed',19,19,0,0,4,'csv',NULL,NULL,NULL,NULL,NULL,NULL,'bmp','bulk_import',NULL,'2026-03-26 17:21:20','2026-03-26 17:21:21',1,0,1),
(21,'6388b81f-7caa-4036-bbc4-da1207a7289b','BMP_Sales_Report_-_2025-12-12','BMP 20251212','sales_report_20251212.csv','Storage path: bmp/20251212/sales_report_20251212.csv\nBulk import: Link_Sales_Report_20260324_113430.csv\n[Replay] Processed on: 2026-03-26 17:21:21\nRecords processed: 26\nGap: 0','2025-12-12','completed',26,26,0,0,4,'csv',NULL,NULL,NULL,NULL,NULL,NULL,'bmp','bulk_import',NULL,'2026-03-26 17:21:20','2026-03-26 17:21:21',1,0,1),
(22,'4decb864-053a-4d7b-b061-0f341c4dc5d6','BMP_Sales_Report_-_2025-12-11','BMP 20251211','sales_report_20251211.csv','Storage path: bmp/20251211/sales_report_20251211.csv\nBulk import: Link_Sales_Report_20260324_113430.csv\n[Replay] Processed on: 2026-03-26 17:21:21\nRecords processed: 31\nGap: 0','2025-12-11','completed',31,31,0,0,4,'csv',NULL,NULL,NULL,NULL,NULL,NULL,'bmp','bulk_import',NULL,'2026-03-26 17:21:20','2026-03-26 17:21:21',1,0,1),
(23,'85607c3a-7a23-4c1e-ae93-3c0dcdecd89b','BMP_Sales_Report_-_2025-12-10','BMP 20251210','sales_report_20251210.csv','Storage path: bmp/20251210/sales_report_20251210.csv\nBulk import: Link_Sales_Report_20260324_113430.csv\n[Replay] Processed on: 2026-03-26 17:21:20\nRecords processed: 13\nGap: 0','2025-12-10','completed',13,13,0,0,4,'csv',NULL,NULL,NULL,NULL,NULL,NULL,'bmp','bulk_import',NULL,'2026-03-26 17:21:20','2026-03-26 17:21:20',1,0,1),
(24,'7499d449-b16f-4956-9190-00512be90b02','BMP_Sales_Report_-_2025-12-09','BMP 20251209','sales_report_20251209.csv','Storage path: bmp/20251209/sales_report_20251209.csv\nBulk import: Link_Sales_Report_20260324_113430.csv\n[Replay] Processed on: 2026-03-26 17:21:20\nRecords processed: 21\nGap: 0','2025-12-09','completed',21,21,0,0,4,'csv',NULL,NULL,NULL,NULL,NULL,NULL,'bmp','bulk_import',NULL,'2026-03-26 17:21:20','2026-03-26 17:21:20',1,0,1),
(25,'0be6d1aa-6f5c-4774-ae23-48431ad9039b','BMP_Sales_Report_-_2025-12-08','BMP 20251208','sales_report_20251208.csv','Storage path: bmp/20251208/sales_report_20251208.csv\nBulk import: Link_Sales_Report_20260324_113430.csv\n[Replay] Processed on: 2026-03-26 17:21:20\nRecords processed: 1\nGap: 0','2025-12-08','completed',1,1,0,0,4,'csv',NULL,NULL,NULL,NULL,NULL,NULL,'bmp','bulk_import',NULL,'2026-03-26 17:21:20','2026-03-26 17:21:20',1,0,1),
(26,'02347989-4d9d-49f0-ae1e-b0f653172b34','BMP_Sales_Report_-_2025-12-07','BMP 20251207','sales_report_20251207.csv','Storage path: bmp/20251207/sales_report_20251207.csv\nBulk import: Link_Sales_Report_20260324_113430.csv\n[Replay] Processed on: 2026-03-26 17:21:20\nRecords processed: 13\nGap: 0','2025-12-07','completed',13,13,0,0,4,'csv',NULL,NULL,NULL,NULL,NULL,NULL,'bmp','bulk_import',NULL,'2026-03-26 17:21:20','2026-03-26 17:21:20',1,0,1),
(27,'621befed-65d8-4fc9-9a56-548779fd5ca7','BMP_Sales_Report_-_2025-12-06','BMP 20251206','sales_report_20251206.csv','Storage path: bmp/20251206/sales_report_20251206.csv\nBulk import: Link_Sales_Report_20260324_113430.csv\n[Replay] Processed on: 2026-03-26 17:21:20\nRecords processed: 13\nGap: 0','2025-12-06','completed',13,13,0,0,4,'csv',NULL,NULL,NULL,NULL,NULL,NULL,'bmp','bulk_import',NULL,'2026-03-26 17:21:20','2026-03-26 17:21:20',1,0,1),
(28,'27363117-c9d2-452e-9689-b389df3b5505','BMP_Sales_Report_-_2025-12-05','BMP 20251205','sales_report_20251205.csv','Storage path: bmp/20251205/sales_report_20251205.csv\nBulk import: Link_Sales_Report_20260324_113430.csv\n[Replay] Processed on: 2026-03-26 17:21:20\nRecords processed: 40\nGap: 0','2025-12-05','completed',40,40,0,0,4,'csv',NULL,NULL,NULL,NULL,NULL,NULL,'bmp','bulk_import',NULL,'2026-03-26 17:21:20','2026-03-26 17:21:20',1,0,1),
(29,'922635ab-f758-4959-aea8-6554463a69c9','BMP_Sales_Report_-_2025-12-04','BMP 20251204','sales_report_20251204.csv','Storage path: bmp/20251204/sales_report_20251204.csv\nBulk import: Link_Sales_Report_20260324_113430.csv\n[Replay] Processed on: 2026-03-26 17:21:20\nRecords processed: 14\nGap: 0','2025-12-04','completed',14,14,0,0,4,'csv',NULL,NULL,NULL,NULL,NULL,NULL,'bmp','bulk_import',NULL,'2026-03-26 17:21:20','2026-03-26 17:21:20',1,0,1),
(30,'ac544141-c7f3-4b4e-9ddd-bff970191c50','BMP_Sales_Report_-_2025-12-03','BMP 20251203','sales_report_20251203.csv','Storage path: bmp/20251203/sales_report_20251203.csv\nBulk import: Link_Sales_Report_20260324_113430.csv\n[Replay] Processed on: 2026-03-26 17:21:20\nRecords processed: 22\nGap: 0','2025-12-03','completed',22,22,0,0,4,'csv',NULL,NULL,NULL,NULL,NULL,NULL,'bmp','bulk_import',NULL,'2026-03-26 17:21:20','2026-03-26 17:21:20',1,0,1),
(31,'df29d6a2-5959-41c1-a499-056b929a735a','BMP_Sales_Report_-_2025-12-02','BMP 20251202','sales_report_20251202.csv','Storage path: bmp/20251202/sales_report_20251202.csv\nBulk import: Link_Sales_Report_20260324_113430.csv\n[Replay] Processed on: 2026-03-26 17:21:20\nRecords processed: 15\nGap: 0','2025-12-02','completed',15,15,0,0,4,'csv',NULL,NULL,NULL,NULL,NULL,NULL,'bmp','bulk_import',NULL,'2026-03-26 17:21:20','2026-03-26 17:21:20',1,0,1),
(32,'a52d9766-7ee7-4f43-b3e3-b92a5c93d14e','BMP_Sales_Report_-_2025-12-01','BMP 20251201','sales_report_20251201.csv','Storage path: bmp/20251201/sales_report_20251201.csv\nBulk import: Link_Sales_Report_20260324_113430.csv\n[Replay] Processed on: 2026-03-26 17:21:20\nRecords processed: 13\nGap: 0','2025-12-01','completed',13,13,0,0,4,'csv',NULL,NULL,NULL,NULL,NULL,NULL,'bmp','bulk_import',NULL,'2026-03-26 17:21:20','2026-03-26 17:21:20',1,0,1),
(33,'99cfcb2d-dc5a-4b05-ad4f-8dc2726a32dd','bsp_summary_251202','BSP 20251216','CI_FCAGBILLSUMNG_3920276_20251202.PDF','BSP Period 251202\nStorage path: bsp/251202/CI_FCAGBILLSUMNG_3920276_20251202.PDF\nBulk import\n[Replay] Summary validated and marked as processed at 2026-03-26 17:21:21\nCompanies parsed: 16, imported: 16, gap: 0','2025-12-16','completed',16,16,0,0,15,'pdf',53154,NULL,NULL,NULL,NULL,NULL,'bsp','bulk_import',NULL,'2026-03-26 17:21:20','2026-03-26 17:21:21',1,0,1),
(34,'64efd4c4-29ab-4288-a299-1fc0a2d430b9','bsp_details_251202','BSP DETAIL 20251216','CI_FCAGBILLDET_3920276_20251202.PDF','BSP Period 251202\nStorage path: bsp/251202/CI_FCAGBILLDET_3920276_20251202.PDF\nBulk import\nTickets parsed: 168, imported: 158, gap: 10','2025-12-16','completed',168,158,10,0,15,'pdf',74892,NULL,NULL,NULL,NULL,NULL,'bsp detail','bulk_import',NULL,'2026-03-26 17:21:20','2026-03-26 17:21:21',1,0,1),
(35,'e6a5bc5b-f408-4023-86e7-b63d41fee860','bsp_summary_260101','BSP 20260101','CI_FCAGBILLSUMNG_3920276_20260101.PDF','BSP Period 260101\nStorage path: bsp/260101/CI_FCAGBILLSUMNG_3920276_20260101.PDF\nBulk import\n[Replay] Summary validated and marked as processed at 2026-03-26 17:21:22\nCompanies parsed: 6, imported: 6, gap: 0','2026-01-01','completed',6,6,0,0,15,'pdf',52677,NULL,NULL,NULL,NULL,NULL,'bsp','bulk_import',NULL,'2026-03-26 17:21:20','2026-03-26 17:21:22',1,0,1),
(36,'4486218e-9445-49e7-b4fe-f227ea784f2d','bsp_details_260101','BSP DETAIL 20260101','CI_FCAGBILLDET_3920276_20260101.PDF','BSP Period 260101\nStorage path: bsp/260101/CI_FCAGBILLDET_3920276_20260101.PDF\nBulk import\nTickets parsed: 50, imported: 7, gap: 43','2026-01-01','completed',50,7,43,0,15,'pdf',70750,NULL,NULL,NULL,NULL,NULL,'bsp detail','bulk_import',NULL,'2026-03-26 17:21:20','2026-03-26 17:21:22',1,0,1),
(37,'9ce05784-cd85-401b-b744-1e9d03dadcd4','bsp_summary_260102','BSP 20260116','CI_FCAGBILLSUMNG_3920276_20260102.PDF','BSP Period 260102\nStorage path: bsp/260102/CI_FCAGBILLSUMNG_3920276_20260102.PDF\nBulk import\n[Replay] Summary validated and marked as processed at 2026-03-26 17:21:22\nCompanies parsed: 5, imported: 5, gap: 0','2026-01-16','completed',5,5,0,0,15,'pdf',51220,NULL,NULL,NULL,NULL,NULL,'bsp','bulk_import',NULL,'2026-03-26 17:21:20','2026-03-26 17:21:23',1,0,1),
(38,'7c6d57fc-7fbd-4573-8336-3ef66798757f','bsp_details_260102','BSP DETAIL 20260116','CI_FCAGBILLDET_3920276_20260102.PDF','BSP Period 260102\nStorage path: bsp/260102/CI_FCAGBILLDET_3920276_20260102.PDF\nBulk import\nTickets parsed: 5, imported: 4, gap: 1','2026-01-16','completed',5,4,1,0,15,'pdf',54202,NULL,NULL,NULL,NULL,NULL,'bsp detail','bulk_import',NULL,'2026-03-26 17:21:20','2026-03-26 17:21:23',1,0,1);
/*!40000 ALTER TABLE `documents` ENABLE KEYS */;
UNLOCK TABLES;
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/*!40101 SET character_set_client = utf8mb4 */;
CREATE TABLE `etatsdeventes` (
`id` bigint(20) unsigned NOT NULL AUTO_INCREMENT,
`uuid` varchar(150) DEFAULT NULL,
`name` varchar(150) DEFAULT NULL,
`date` date DEFAULT NULL,
`account_id` bigint(20) unsigned DEFAULT NULL,
`pnr_id` bigint(20) DEFAULT NULL,
`number` varchar(255) DEFAULT NULL,
`status` enum('issue','reissue','void','refund','reinstate') DEFAULT NULL,
`departure_date` date DEFAULT NULL,
`type` enum('ticket','emd','adm','acm') DEFAULT NULL,
`tax` float DEFAULT NULL,
`excluding_tax` float DEFAULT NULL,
`ttc` float DEFAULT NULL,
`commission` float DEFAULT NULL,
`commission_amount` float DEFAULT NULL,
`subtotal` float DEFAULT NULL,
`amount` float DEFAULT NULL,
`margin` float DEFAULT NULL,
`penality` float DEFAULT NULL,
`payment_form` varchar(255) DEFAULT NULL,
`fare_basis` varchar(255) DEFAULT NULL,
`routing` varchar(255) DEFAULT NULL,
`class` varchar(255) DEFAULT NULL,
`agent` varchar(255) DEFAULT NULL,
`document_number` varchar(255) DEFAULT NULL,
`quantity` int(11) DEFAULT NULL,
`source` varchar(255) DEFAULT NULL,
`description` text DEFAULT NULL,
`passenger_id` bigint(20) unsigned DEFAULT NULL,
`bsp_id` bigint(20) unsigned DEFAULT NULL,
`provider_id` bigint(20) unsigned DEFAULT NULL,
`service_id` bigint(20) unsigned DEFAULT NULL,
`company_id` bigint(20) unsigned DEFAULT NULL,
`external_id` int(11) DEFAULT NULL,
`agency_fees` float DEFAULT NULL,
`provider_fees` float DEFAULT NULL,
`is_deleted` tinyint(4) DEFAULT 0,
`created_at` datetime DEFAULT current_timestamp(),
`updated_at` datetime DEFAULT current_timestamp() ON UPDATE current_timestamp(),
`modified_at` datetime DEFAULT NULL,
`created_by` bigint(20) unsigned DEFAULT NULL,
`updated_by` bigint(20) unsigned DEFAULT NULL,
`mouvement_id` bigint(20) unsigned DEFAULT NULL,
PRIMARY KEY (`id`),
UNIQUE KEY `etatsdeventes_name_unique` (`name`),
UNIQUE KEY `uk_etatsdeventes_uuid` (`uuid`),
KEY `etatsdeventes_users_créé_par_FK` (`created_by`),
KEY `etatsdeventes_users_modified_by_FK` (`updated_by`),
KEY `etatsdeventes_services_services_FK` (`service_id`),
KEY `etatsdeventes_accounts_comptes_FK` (`account_id`),
KEY `etatsdeventes_compagnies_compagnies_FK` (`company_id`),
KEY `etatsdeventes_beneficiaires_beneficiaires_FK` (`passenger_id`),
KEY `etatsdeventes_vendors_fournisseurs_FK` (`provider_id`),
KEY `etatsdeventes_bsps_bsps_FK` (`bsp_id`),
KEY `etatsdeventes_pnr_FK` (`pnr_id`),
KEY `fk_etatsdeventes_mouvement_id` (`mouvement_id`),
CONSTRAINT `etatsdeventes_accounts_comptes_FK` FOREIGN KEY (`account_id`) REFERENCES `accounts` (`id`),
CONSTRAINT `etatsdeventes_beneficiaires_beneficiaires_FK` FOREIGN KEY (`passenger_id`) REFERENCES `beneficiaires` (`id`),
CONSTRAINT `etatsdeventes_bsps_bsps_FK` FOREIGN KEY (`bsp_id`) REFERENCES `bsps` (`id`),
CONSTRAINT `etatsdeventes_companies_FK` FOREIGN KEY (`company_id`) REFERENCES `companies` (`id`) ON DELETE CASCADE,
CONSTRAINT `etatsdeventes_created_by_foreign` FOREIGN KEY (`created_by`) REFERENCES `users` (`id`) ON DELETE SET NULL ON UPDATE CASCADE,
CONSTRAINT `etatsdeventes_pnr_FK` FOREIGN KEY (`pnr_id`) REFERENCES `pnr` (`id`),
CONSTRAINT `etatsdeventes_services_services_FK` FOREIGN KEY (`service_id`) REFERENCES `services` (`id`),
CONSTRAINT `etatsdeventes_updated_by_foreign` FOREIGN KEY (`updated_by`) REFERENCES `users` (`id`) ON DELETE SET NULL ON UPDATE CASCADE,
CONSTRAINT `etatsdeventes_vendors_fournisseurs_FK` FOREIGN KEY (`provider_id`) REFERENCES `vendors` (`id`),
CONSTRAINT `fk_etatsdeventes_mouvement_id` FOREIGN KEY (`mouvement_id`) REFERENCES `mouvements` (`id`) ON DELETE SET NULL ON UPDATE CASCADE
) ENGINE=InnoDB AUTO_INCREMENT=472 DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;
/*!40101 SET character_set_client = @saved_cs_client */;
--
-- Dumping data for table `etatsdeventes`
--
LOCK TABLES `etatsdeventes` WRITE;
/*!40000 ALTER TABLE `etatsdeventes` DISABLE KEYS */;
INSERT INTO `etatsdeventes` VALUES
(1,'4f0babd1-7774-44b6-a846-56d4ef0f5680','20251201_2986673064','2025-12-01',119,1,'2986673064','issue','2025-12-27','ticket',196300,303,367800,1,1715,367800,367800,1715,0,'PAX CASH','WA0RE1AP;WA0RE1AP','FIH-CMN;CMN-FIH','W;W',NULL,'147-2986673064',1,'BMP','Créé automatiquement depuis BMP #1',318,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:23','2026-03-26 17:21:23',NULL,1,NULL,3973),
(2,'4b0b12da-c056-4eb6-954b-5c3887f2e947','20251201_2986673039','2025-12-01',199,2,'2986673039','refund','2025-12-08','ticket',51300,325,115100,7,-12887,-120300,115100,-12887,84900,'CASH/XOF120300','HOWGN','CKY-ABJ','H',NULL,'071-2986673039',1,'BMP','Créé automatiquement depuis BMP #2',1,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:23','2026-03-26 17:21:23',NULL,1,NULL,3974),
(3,'9c1bc983-516f-4523-8718-47e09d13f399','20251201_2986673037','2025-12-01',199,3,'2986673037','refund','2025-12-07','ticket',174100,190000,101000,6,-11400,-263100,101000,-11400,100000,'CASH/XOF263100','TPX1M1;RPRORT1','DSS-ABJ;ABJ-DSS','T;R',NULL,'490-2986673037',1,'BMP','Créé automatiquement depuis BMP #3',2,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:23','2026-03-26 17:21:23',NULL,1,NULL,3975),
(4,'8b45ae67-d1dd-4174-830e-74b42eeba093','20251201_2986673063','2025-12-01',145,4,'2986673063','issue','2025-12-06','ticket',218300,97200,315500,6,5832,315500,315500,5832,0,'CASH','UEEOW;UEEOW','COO-LFW;LFW-DSS','U;U',NULL,'032-2986673063',1,'BMP','Créé automatiquement depuis BMP #4',3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:23','2026-03-26 17:21:23',NULL,1,NULL,3976),
(5,'ab119a2b-cebe-472d-8a8a-e1c4ad5afc88','20251201_2986673062','2025-12-01',53,5,'2986673062','issue','2025-12-15','ticket',195200,82000,277200,6,4920,277200,277200,4920,0,'CASH','NPRORT1;RPRORT1','COO-ABJ;ABJ-COO','N;R',NULL,'490-2986673062',1,'BMP','Créé automatiquement depuis BMP #5',4,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:23','2026-03-26 17:21:23',NULL,1,NULL,3977),
(6,'4ed74da7-7bae-41db-b19b-44431a8bd04a','20251201_2986673061','2025-12-01',119,6,'2986673061','issue','2025-12-28','ticket',151700,121200,272900,1,1212,272900,272900,1212,0,'PAX CASH','WA0RE1AP;WA0RE1AP','DSS-CMN;CMN-DSS','W;W',NULL,'147-2986673061',1,'BMP','Créé automatiquement depuis BMP #6',5,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:23','2026-03-26 17:21:23',NULL,1,NULL,3978),
(7,'33df7b06-0997-4fa6-879c-0b2682ae0b7a','20251201_2986673060','2025-12-01',145,7,'2986673060','reissue','2025-12-02','ticket',0,783900,0,0,0,0,0,0,0,'CASH','CRT','ABJ-BKO','C',NULL,'483-2986673060',1,'BMP','Créé automatiquement depuis BMP #7',319,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:23','2026-03-26 17:21:23',NULL,1,NULL,3979),
(8,'3e8a9b11-d1b4-4b95-9c75-48e7c544bf68','20251201_2986673059','2025-12-01',119,8,'2986673059','issue','2025-12-08','ticket',137800,53000,190800,0,0,190800,190800,0,0,'PAX CASH','RPROOW1','DSS-CMN','R',NULL,'490-2986673059',1,'BMP','Créé automatiquement depuis BMP #8',6,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:23','2026-03-26 17:21:23',NULL,1,NULL,3980),
(9,'e5388cb8-a004-4d74-8e4c-e5654000a972','20251201_2986673058','2025-12-01',262,9,'2986673058','void','2026-02-15','ticket',128600,71500,0,6,0,0,0,0,0,'CASH','QPROOW','OUA-ABJ','Q',NULL,'483-2986673058',1,'BMP','Créé automatiquement depuis BMP #9',7,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:23','2026-03-26 17:21:23',NULL,1,NULL,3981),
(10,'6964bedc-30ac-402f-a195-85a69fca8b98','20251201_2986673057','2025-12-01',33,10,'2986673057','issue','2025-12-01','ticket',293500,240000,533500,0.01,24,533500,533500,24,0,'CASH','RRL0TBRA;ERL0TBRA','DSS-CDG;CDG-DSS','R;E',NULL,'057-2986673057',1,'BMP','Créé automatiquement depuis BMP #10',8,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:23','2026-03-26 17:21:23',NULL,1,NULL,3982),
(11,'9170d5fe-2d58-46af-b8a5-50ca42c30735','20251201_2986673056','2025-12-01',252,11,'2986673056','issue','2025-12-15','ticket',461600,459500,921100,0.01,45.95,921100,921100,45.95,0,'CASH','XGQ0SMKA;XGQ0SMKA;XGL0SMKA;XGL0SMKA','ABJ-CDG;CDG-YUL;YUL-CDG;CDG-ABJ','X;X;X;X',NULL,'057-2986673056',1,'BMP','Créé automatiquement depuis BMP #11',9,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:23','2026-03-26 17:21:23',NULL,1,NULL,3983),
(12,'1cc2fe28-a3ab-471d-8990-a3f9098c1737','20251201_2986673055','2025-12-01',215,12,'2986673055','issue','2025-12-02','ticket',177700,461700,639400,6,27702,639400,639400,27702,0,'CASH','UXPX3M;HPX3M','LFW-CKY;CKY-LFW','U;H',NULL,'032-2986673055',1,'BMP','Créé automatiquement depuis BMP #12',10,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:23','2026-03-26 17:21:23',NULL,1,NULL,3984),
(13,'f329c746-08ea-4b6f-b376-1dcdfff0d2ef','20251201_2986673054','2025-12-01',188,13,'2986673054','issue','2025-12-05','ticket',113600,235,246600,7,9310,246600,246600,9310,0,'CASH','OARTGN;QARTGN','CKY-DSS;DSS-CKY','O;Q',NULL,'495-2986673054',1,'BMP','Créé automatiquement depuis BMP #13',11,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:23','2026-03-26 17:21:23',NULL,1,NULL,3985),
(14,'e57b6d87-21dc-4d8a-8689-1c99e8b070ef','20251202_2986673084','2025-12-02',64,14,'2986673084','void','2025-12-07','ticket',234300,370900,0,7,0,0,0,0,0,'CASH','HESCI;HESCI;LESCI;LESCI','ABJ-ADD;ADD-DXB;DXB-ADD;ADD-ABJ','H;H;L;L',NULL,'071-2986673084',1,'BMP','Créé automatiquement depuis BMP #14',12,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:23','2026-03-26 17:21:23',NULL,1,NULL,3986),
(15,'1e3179d6-5d67-4750-a0a5-873074497fe3','20251202_2986673087','2025-12-02',244,15,'2986673087','issue','2025-12-05','ticket',382800,632900,1015700,1,6329,1015700,1015700,6329,0,'CASH','QA0RE2IA;QA0RE2IA;KA0RE2IA;KA0RE2IA','ABJ-CMN;CMN-YUL;YUL-CMN;CMN-ABJ','Q;Q;K;K',NULL,'147-2986673087',1,'BMP','Créé automatiquement depuis BMP #15',13,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:23','2026-03-26 17:21:23',NULL,1,NULL,3987),
(16,'91c4e8c9-ad7a-4565-b6ac-b19334ac778b','20251202_2986673085','2025-12-02',244,16,'2986673085','issue','2025-12-21','ticket',232500,35900,268400,6,2154,268400,268400,2154,0,'CASH','QPROMRTA;QPROMRTA','ABJ-BKO;BKO-ABJ','Q;Q',NULL,'332-2986673085',1,'BMP','Créé automatiquement depuis BMP #16',14,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:23','2026-03-26 17:21:23',NULL,1,NULL,3988),
(17,'2bfb7039-96a0-452e-be99-909d261ba551','20251202_2986673086','2025-12-02',244,16,'2986673086','issue','2025-12-21','ticket',39500,3600,43100,6,216,43100,43100,216,0,'CASH','QPROMRTAI;QPROMRTAI','ABJ-BKO;BKO-ABJ','Q;Q',NULL,'332-2986673086',1,'BMP','Créé automatiquement depuis BMP #17',15,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:23','2026-03-26 17:21:23',NULL,1,NULL,3989),
(18,'618d3d79-9a08-4894-a931-1b6f5074bd19','20251202_2986673082','2025-12-02',157,17,'2986673082','issue','2025-12-08','ticket',418400,846,897100,7,33509,897100,897100,33509,0,'CASH','PBRFST;PBRFST;OB2XPX;OB2XPX','BJL-IST;IST-PVG;CAN-IST;IST-BJL','P;P;O;O',NULL,'235-2986673082-83',1,'BMP','Créé automatiquement depuis BMP #18',16,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:23','2026-03-26 17:21:23',NULL,1,NULL,3990),
(19,'c905680b-7049-44d7-8977-6cbe19f8e818','20251202_2986673074','2025-12-02',252,18,'2986673074','issue','2025-12-11','ticket',421200,552800,974000,0,0,974000,974000,0,0,'CASH','LX6QKYNC;LX6QKYNC;LX6QKYNC;LX6QKYNC;LX6QKYNC;LX6QKYNC','ABJ-BRU;BRU-ORD;ORD-OMA;OMA-ORD;ORD-BRU;BRU-ABJ','L;L;L;L;L;L',NULL,'082-2986673074-75',1,'BMP','Créé automatiquement depuis BMP #19',17,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:23','2026-03-26 17:21:23',NULL,1,NULL,3991),
(20,'2a3f72b9-1bc8-4936-bca7-3bf74a687685','20251202_2986673073','2025-12-02',119,19,'2986673073','issue','2025-12-05','ticket',137800,126000,263800,0,0,263800,263800,0,0,'CASH','TOWDEM1','DSS-CMN','T',NULL,'490-2986673073',1,'BMP','Créé automatiquement depuis BMP #20',18,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:23','2026-03-26 17:21:23',NULL,1,NULL,3992),
(21,'bae2c827-2862-4177-9f3c-d72265dd1b2c','20251202_2986673072','2025-12-02',252,20,'2986673072','issue','2025-12-04','ticket',124300,318,185800,1,615,185800,185800,615,0,'CASH','SA0WE1KA;SA0WE1KA','TUN-CMN;CMN-ABJ','S;S',NULL,'147-2986673072',1,'BMP','Créé automatiquement depuis BMP #21',19,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:23','2026-03-26 17:21:23',NULL,1,NULL,3993),
(22,'9a10c1d8-7f4c-4981-8e62-a9388f996f56','20251202_2986673071','2025-12-02',64,21,'2986673071','issue','2025-12-04','ticket',295300,379400,674700,6,22764,674700,674700,22764,0,'CASH','MEE6M;KEE3M','ABJ-LOS;LOS-ABJ','M;K',NULL,'483-2986673071',1,'BMP','Créé automatiquement depuis BMP #22',20,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:23','2026-03-26 17:21:23',NULL,1,NULL,3994),
(23,'9cf9dc0d-e17d-4524-825e-f68f68d240ed','20251202_2986673070','2025-12-02',64,22,'2986673070','issue','2025-12-03','ticket',100900,277,257700,0,0,257700,257700,0,0,'CASH','QEEEPGH1;QEEEPGH1','ACC-ABJ;ABJ-ACC','Q;Q',NULL,'176-2986673070',1,'BMP','Créé automatiquement depuis BMP #23',21,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:23','2026-03-26 17:21:23',NULL,1,NULL,3995),
(24,'235643c3-09b1-4a24-af7d-0a6a59f338be','20251202_2986673067','2025-12-02',64,23,'2986673067','issue','2025-12-03','ticket',45700,111900,157600,7,7833,157600,157600,7833,0,'CASH','QSSOPCI1','ABJ-ACC','Q',NULL,'176-2986673067',1,'BMP','Créé automatiquement depuis BMP #24',22,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:23','2026-03-26 17:21:23',NULL,1,NULL,3996),
(25,'13b9a4c9-1930-44cf-aca1-47e9c59d166a','20251202_2986673068','2025-12-02',64,23,'2986673068','issue','2025-12-03','ticket',45700,111900,157600,7,7833,157600,157600,7833,0,'CASH','QSSOPCI1','ABJ-ACC','Q',NULL,'176-2986673068',1,'BMP','Créé automatiquement depuis BMP #25',23,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:23','2026-03-26 17:21:23',NULL,1,NULL,3997),
(26,'d107fb82-5219-406a-ab2f-143ea08e5998','20251202_2986673069','2025-12-02',64,23,'2986673069','issue','2025-12-03','ticket',45700,111900,157600,7,7833,157600,157600,7833,0,'CASH','QSSOPCI1','ABJ-ACC','Q',NULL,'176-2986673069',1,'BMP','Créé automatiquement depuis BMP #26',24,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:23','2026-03-26 17:21:23',NULL,1,NULL,3998),
(27,'dec0a341-6c7c-4242-8513-ca3ad85e0ac2','20251202_2986673066','2025-12-02',145,7,'2986673066','reissue','2025-12-02','ticket',0,508400,0,0,0,0,0,0,0,'CASH','COW','BKO-ABJ','C',NULL,'483-2986673066',1,'BMP','Créé automatiquement depuis BMP #27',319,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:23','2026-03-26 17:21:23',NULL,1,NULL,3999),
(28,'d645380c-57cb-43bc-8328-5e980fd85c04','20251202_2986673065','2025-12-02',23,24,'2986673065','issue','2025-12-08','ticket',174100,150000,324100,6,9000,324100,324100,9000,0,'CASH','RPRORT1;RPRORT1','ABJ-DSS;DSS-ABJ','R;R',NULL,'490-2986673065',1,'BMP','Créé automatiquement depuis BMP #28',25,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:23','2026-03-26 17:21:23',NULL,1,NULL,4000),
(29,'d3d965bd-8b4c-4f89-91ef-a882690d83b8','20251203_9588004980','2025-12-03',112,25,'9588004980','refund','2025-01-26','ticket',302400,142800,100,0,-0,-445100,100,-0,0,'CASH/XOF445100','SLC00F3D;ALC00F3D','ABJ-ORY;ORY-ABJ','S;A',NULL,'923-9588004980',1,'BMP','Créé automatiquement depuis BMP #29',26,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:23','2026-03-26 17:21:23',NULL,1,NULL,4001),
(30,'91770e47-e83c-4837-9558-97f8639d21c0','20251203_9587971786','2025-12-03',262,26,'9587971786','refund','2025-01-09','ticket',266500,91500,100,6,-5484,-357900,100,-5484,0,'CASH/XOF357900','EXRTCI1;EXRTCI1;XXRTCI1','ABJ-DSS;DSS-BKO;BKO-ABJ','E;E;X',NULL,'490-9587971786',1,'BMP','Créé automatiquement depuis BMP #30',27,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:23','2026-03-26 17:21:23',NULL,1,NULL,4002),
(31,'62e0cf15-7fa1-4cbd-b5c3-fb787b49351e','20251203_9587971723','2025-12-03',21,27,'9587971723','refund','2025-01-04','ticket',231800,98800,100,0,-0,-330500,100,-0,0,'CASH/XOF330500','NXRTSN1;EXSRTSN1','DSS-CMN;CMN-DSS','N;E',NULL,'490-9587971723',1,'BMP','Créé automatiquement depuis BMP #31',28,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:23','2026-03-26 17:21:23',NULL,1,NULL,4003),
(32,'23e81985-1235-4e10-bfb9-d62b51fd8392','20251203_2986673108','2025-12-03',263,28,'2986673108','issue','2025-12-30','ticket',432100,361000,793100,0.01,36.1,793100,793100,36.1,0,'CASH','XGQ0SHJA;XGQ0SHJA;XGL0SHJA;XGL0SHJA','ABJ-CDG;CDG-YUL;YUL-CDG;CDG-ABJ','X;X;X;X',NULL,'057-2986673108',1,'BMP','Créé automatiquement depuis BMP #32',29,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:23','2026-03-26 17:21:23',NULL,1,NULL,4004),
(33,'6e20763f-64bb-4dd7-8d01-fbcaeaaf2009','20251203_2986673106','2025-12-03',119,29,'2986673106','issue','2025-12-24','ticket',205700,510,540300,0,0,540300,540300,0,0,'PAX CASH','HEUAFRT;HEUAFRT;NPROMO3;NPROMO3','CDG-ALG;ALG-DSS;DSS-ALG;ALG-CDG','Y;Y;N;Q',NULL,'124-2986673106',1,'BMP','Créé automatiquement depuis BMP #33',30,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:23','2026-03-26 17:21:23',NULL,1,NULL,4005),
(34,'a0540932-227a-4e2c-a515-b928cf8af52b','20251203_2986673105','2025-12-03',215,30,'2986673105','issue','2025-12-03','ticket',121100,477,390600,6,16170,390600,390600,16170,0,'CASH','QPX45J1;MPX2M1','CKY-DSS;DSS-CKY','Q;M',NULL,'490-2986673105',1,'BMP','Créé automatiquement depuis BMP #34',31,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:23','2026-03-26 17:21:23',NULL,1,NULL,4006),
(35,'a58e4362-7b0b-4f43-97bf-e8b42a391a40','20251203_2986673104','2025-12-03',64,31,'2986673104','issue','2025-12-04','ticket',147900,366300,514200,0,0,514200,514200,0,0,'CASH','NALGERIA;BDZES;HDZES;VAFDZRT','ABJ-ALG;ALG-BCN;BCN-ALG;ALG-ABJ','N;B;H;V',NULL,'124-2986673104',1,'BMP','Créé automatiquement depuis BMP #35',32,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:23','2026-03-26 17:21:23',NULL,1,NULL,4007),
(36,'f61686b5-9a19-4a16-9785-d6208e15b65d','20251203_2986673091','2025-12-03',64,31,'2986673091','void','2025-12-04','ticket',147900,399100,0,0,0,0,0,0,0,'CASH','VAFEURT;VAFEURT;BAFEURT;BAFEURT','ABJ-ALG;ALG-BCN;BCN-ALG;ALG-ABJ','B;B;H;H',NULL,'124-2986673091',1,'BMP','Créé automatiquement depuis BMP #36',32,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:24','2026-03-26 17:21:24',NULL,1,NULL,4008),
(37,'1d733860-a585-4eb0-ba13-0f24370d7d90','20251203_2986673100','2025-12-03',109,32,'2986673100','issue','2025-12-30','ticket',133800,213000,346800,7,14910,346800,346800,14910,0,'CASH','LOWCI;LOWCI','ABJ-ADD;ADD-JED','L;L',NULL,'071-2986673100',1,'BMP','Créé automatiquement depuis BMP #37',33,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:24','2026-03-26 17:21:24',NULL,1,NULL,4009),
(38,'4aec9338-93b5-48aa-a745-c35c14f01476','20251203_2986673101','2025-12-03',109,32,'2986673101','issue','2025-12-30','ticket',133800,213000,346800,7,14910,346800,346800,14910,0,'CASH','LOWCI;LOWCI','ABJ-ADD;ADD-JED','L;L',NULL,'071-2986673101',1,'BMP','Créé automatiquement depuis BMP #38',34,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:24','2026-03-26 17:21:24',NULL,1,NULL,4010),
(39,'6c9c6fd3-e5cc-4aad-a4d7-3f1db6b55a5b','20251203_2986673102','2025-12-03',109,32,'2986673102','issue','2025-12-30','ticket',133800,213000,346800,7,14910,346800,346800,14910,0,'CASH','LOWCI;LOWCI','ABJ-ADD;ADD-JED','L;L',NULL,'071-2986673102',1,'BMP','Créé automatiquement depuis BMP #39',35,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:24','2026-03-26 17:21:24',NULL,1,NULL,4011),
(40,'91a118a9-c1dd-43d3-8b44-a72b9e90e2ba','20251203_2986673103','2025-12-03',109,32,'2986673103','issue','2025-12-30','ticket',133800,213000,346800,7,14910,346800,346800,14910,0,'CASH','LOWCI;LOWCI','ABJ-ADD;ADD-JED','L;L',NULL,'071-2986673103',1,'BMP','Créé automatiquement depuis BMP #40',36,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:24','2026-03-26 17:21:24',NULL,1,NULL,4012),
(41,'839a133b-05cf-4e42-8175-bdfd017af182','20251203_2986673097','2025-12-03',10,33,'2986673097','issue','2025-12-07','ticket',223800,502000,725800,6,30120,725800,725800,30120,0,'CASH','DRT;DRT','ABJ-ACC;ACC-ABJ','D;D',NULL,'483-2986673097',1,'BMP','Créé automatiquement depuis BMP #41',37,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:24','2026-03-26 17:21:24',NULL,1,NULL,4013),
(42,'1cbbdd3a-517e-49d5-9de4-aade89236fc3','20251203_2986673098','2025-12-03',10,33,'2986673098','issue','2025-12-07','ticket',223800,502000,59000,6,30120,725800,59000,30120,0,'CASH','DRT;DRT','ABJ-ACC;ACC-ABJ','D;D',NULL,'483-2986673098',1,'BMP','Créé automatiquement depuis BMP #42',38,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:24','2026-03-26 17:21:24',NULL,1,NULL,4014),
(43,'cc9ebd86-7bbe-4bdb-8d61-132e2d3c30ad','20251203_2986673099','2025-12-03',10,33,'2986673099','issue','2025-12-07','ticket',223800,502000,725800,6,30120,725800,725800,30120,0,'CASH','DRT;DRT','ABJ-ACC;ACC-ABJ','D;D',NULL,'483-2986673099',1,'BMP','Créé automatiquement depuis BMP #43',39,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:24','2026-03-26 17:21:24',NULL,1,NULL,4015),
(44,'1f0a7f1e-343b-4877-b79c-80aa7de9fb5f','20251203_2986673095','2025-12-03',109,34,'2986673095','issue','2026-01-13','ticket',249600,326400,576000,7,22848,576000,576000,22848,0,'CASH','HESCI;HESCI;VESCI;VESCI','ABJ-ADD;ADD-MED;DXB-ADD;ADD-ABJ','H;H;V;V',NULL,'071-2986673095-96',1,'BMP','Créé automatiquement depuis BMP #44',40,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:24','2026-03-26 17:21:24',NULL,1,NULL,4016),
(45,'4a0b11b0-b5bb-4fae-ad11-846f1b67d0d9','20251203_2986673094','2025-12-03',23,35,'2986673094','issue','2025-12-05','ticket',71000,78200,149200,6,4692,149200,149200,4692,0,'CASH','WPXOW2J','ABJ-BOY','W',NULL,'226-2986673094',1,'BMP','Créé automatiquement depuis BMP #45',41,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:24','2026-03-26 17:21:24',NULL,1,NULL,4017),
(46,'af0a0319-5514-4db9-bbe9-68c22997ca12','20251203_2986673093','2025-12-03',125,36,'2986673093','issue','2025-12-14','ticket',308500,355500,664000,0,0,664000,664000,0,0,'CASH','SLC00F6D;QLC00E0D','ABJ-ORY;ORY-ABJ','S;Q',NULL,'923-2986673093',1,'BMP','Créé automatiquement depuis BMP #46',42,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:24','2026-03-26 17:21:24',NULL,1,NULL,4018),
(47,'2739b9f0-e09a-4c21-9533-c2e06dffc62a','20251203_2986673092','2025-12-03',32,37,'2986673092','issue','2025-12-04','ticket',163500,141100,304600,1,1411,304600,304600,1411,0,'CASH','NA0WE1IA;NA0WE1IA','ABJ-CMN;CMN-ORY','N;N',NULL,'147-2986673092',1,'BMP','Créé automatiquement depuis BMP #47',320,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:24','2026-03-26 17:21:24',NULL,1,NULL,4019),
(48,'07da44b7-e5bd-4ad5-93d5-63f5e37a7e43','20251203_2986673090','2025-12-03',64,38,'2986673090','issue','2025-12-04','ticket',90900,196200,287100,0,0,287100,287100,0,0,'CASH','VAFEUOO;VAFEUOO','ABJ-ALG;ALG-BCN','B;B',NULL,'124-2986673090',1,'BMP','Créé automatiquement depuis BMP #48',43,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:24','2026-03-26 17:21:24',NULL,1,NULL,4020),
(49,'85cdcd31-e69e-468e-b603-2b53922d5252','20251203_2986673089','2025-12-03',88,39,'2986673089','issue','2025-12-18','ticket',236300,790,754600,0.01,51.83,754600,754600,51.83,0,'CA','HGQ0KBRA;NGL0SBRA','CDG-CKY;CKY-CDG','H;N',NULL,'057-2986673089',1,'BMP','Créé automatiquement depuis BMP #49',44,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:24','2026-03-26 17:21:24',NULL,1,NULL,4021),
(50,'d83dc2d0-b58a-40e6-9af8-bcaaf643b45b','20251203_2986673088','2025-12-03',88,40,'2986673088','issue','2025-12-11','ticket',240000,875,734300,0.01,49.43,734300,734300,49.43,0,'CA','ERL0TBRA;HRL0KBRA','CKY-CDG;CDG-CKY','E;H',NULL,'057-2986673088',1,'BMP','Créé automatiquement depuis BMP #50',45,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:24','2026-03-26 17:21:24',NULL,1,NULL,4022),
(51,'9f9db12a-0ae4-44ae-9bf3-35c37021fa5a','20251204_2986673121','2025-12-04',64,41,'2986673121','void','2025-12-06','ticket',246100,267800,0,0.01,0,0,0,0,0,'CASH','QSRCI;QSRCI;TSRCI;TSRCI','ABJ-NBO;NBO-DXB;DXB-NBO;NBO-ABJ','Q;Q;T;T',NULL,'706-2986673121',1,'BMP','Créé automatiquement depuis BMP #51',12,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:24','2026-03-26 17:21:24',NULL,1,NULL,4023),
(52,'94596d46-5ecc-476c-bf22-f6b82063cdef','20251204_2986673122','2025-12-04',164,42,'2986673122','issue','2025-12-29','ticket',252800,362,457400,6,12276,457400,457400,12276,0,'CASH','QPRORT;QPRORT','ABV-ABJ;ABJ-ABV','Q;Q',NULL,'483-2986673122',1,'BMP','Créé automatiquement depuis BMP #52',46,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:24','2026-03-26 17:21:24',NULL,1,NULL,4024),
(53,'53461c77-ef4e-4d47-ad68-2ec784a032bf','20251204_2986673113','2025-12-04',145,43,'2986673113','issue','2025-12-11','ticket',221100,593,556200,6,20106,556200,556200,20106,0,'CASH','LSPXRT;RPRORT;VLSIRT;VLSIRT','CKY-ABJ;ABJ-LFW;LFW-ABJ;ABJ-CKY','L;R;V;V',NULL,'483-2986673113',1,'BMP','Créé automatiquement depuis BMP #53',47,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:24','2026-03-26 17:21:24',NULL,1,NULL,4025),
(54,'891efa72-23cf-493a-90b9-781362a923a4','20251204_2986673114','2025-12-04',145,43,'2986673114','issue','2025-12-11','ticket',221100,593,556200,6,20106,556200,556200,20106,0,'CASH','LSPXRT;RPRORT;VLSIRT;VLSIRT','CKY-ABJ;ABJ-LFW;LFW-ABJ;ABJ-CKY','L;R;V;V',NULL,'483-2986673114',1,'BMP','Créé automatiquement depuis BMP #54',48,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:24','2026-03-26 17:21:24',NULL,1,NULL,4026),
(55,'187c49cc-4c23-4f67-9cda-ece60802e83f','20251204_2986673115','2025-12-04',145,43,'2986673115','issue','2025-12-11','ticket',221100,593,556200,6,20106,556200,556200,20106,0,'CASH','LSPXRT;RPRORT;VLSIRT;VLSIRT','CKY-ABJ;ABJ-LFW;LFW-ABJ;ABJ-CKY','L;R;V;V',NULL,'483-2986673115',1,'BMP','Créé automatiquement depuis BMP #55',49,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:24','2026-03-26 17:21:24',NULL,1,NULL,4027),
(56,'51781f38-1fe3-4992-8156-fc5f911faebf','20251204_2986673116','2025-12-04',145,43,'2986673116','issue','2025-12-11','ticket',221100,593,556200,6,20106,556200,556200,20106,0,'CASH','LSPXRT;RPRORT;VLSIRT;VLSIRT','CKY-ABJ;ABJ-LFW;LFW-ABJ;ABJ-CKY','L;R;V;V',NULL,'483-2986673116',1,'BMP','Créé automatiquement depuis BMP #56',50,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:24','2026-03-26 17:21:24',NULL,1,NULL,4028),
(57,'bc088639-11f5-4ba6-91c8-74469fc2034f','20251204_2986673117','2025-12-04',145,43,'2986673117','issue','2025-12-11','ticket',221100,593,556200,6,20106,556200,556200,20106,0,'CASH','LSPXRT;RPRORT;VLSIRT;VLSIRT','CKY-ABJ;ABJ-LFW;LFW-ABJ;ABJ-CKY','L;R;V;V',NULL,'483-2986673117',1,'BMP','Créé automatiquement depuis BMP #57',51,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:24','2026-03-26 17:21:24',NULL,1,NULL,4029),
(58,'0bcd0d53-1343-4cbf-9d41-9d3ad3fd8f16','20251204_2986673118','2025-12-04',145,43,'2986673118','issue','2025-12-11','ticket',221100,593,556200,6,20106,556200,556200,20106,0,'CASH','LSPXRT;RPRORT;VLSIRT;VLSIRT','CKY-ABJ;ABJ-LFW;LFW-ABJ;ABJ-CKY','L;R;V;V',NULL,'483-2986673118',1,'BMP','Créé automatiquement depuis BMP #58',52,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:24','2026-03-26 17:21:24',NULL,1,NULL,4030),
(59,'291f580a-b501-4ffb-b329-444f1c649a6f','20251204_2986673119','2025-12-04',145,43,'2986673119','issue','2025-12-11','ticket',221100,593,556200,6,20106,556200,556200,20106,0,'CASH','LSPXRT;RPRORT;VLSIRT;VLSIRT','CKY-ABJ;ABJ-LFW;LFW-ABJ;ABJ-CKY','L;R;V;V',NULL,'483-2986673119',1,'BMP','Créé automatiquement depuis BMP #59',53,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:24','2026-03-26 17:21:24',NULL,1,NULL,4031),
(60,'fe3f79c0-ee00-466b-a2f1-61303e967888','20251204_2986673120','2025-12-04',145,43,'2986673120','issue','2025-12-11','ticket',221100,593,556200,6,20106,556200,556200,20106,0,'CASH','LSPXRT;RPRORT;VLSIRT;VLSIRT','CKY-ABJ;ABJ-LFW;LFW-ABJ;ABJ-CKY','L;R;V;V',NULL,'483-2986673120',1,'BMP','Créé automatiquement depuis BMP #60',54,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:24','2026-03-26 17:21:24',NULL,1,NULL,4032),
(61,'9fc53613-ed41-4606-a956-c6acb1f9cd0f','20251204_2986673112','2025-12-04',145,44,'2986673112','issue','2025-12-13','ticket',337700,498800,836500,7,34916,836500,836500,34916,0,'CASH','QESCI;QESCI;QESCI;QESCI','ABJ-ADD;ADD-PVG;PVG-ADD;ADD-ABJ','Q;Q;Q;Q',NULL,'071-2986673112',1,'BMP','Créé automatiquement depuis BMP #61',55,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:24','2026-03-26 17:21:24',NULL,1,NULL,4033),
(62,'7b4012b7-0ced-4b3e-b4ad-1c626af430a9','20251204_2986673111','2025-12-04',263,45,'2986673111','issue','2025-12-12','ticket',299300,495,624000,1,3247,624000,624000,3247,0,'CASH','NA0RE2RA;NA0RE2RA;OA0RE2RA;OA0RE2RA','BOD-CMN;CMN-ABJ;ABJ-CMN;CMN-BOD','N;N;O;O',NULL,'147-2986673111',1,'BMP','Créé automatiquement depuis BMP #62',56,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:24','2026-03-26 17:21:24',NULL,1,NULL,4034),
(63,'5813d537-efdd-47ee-93ab-8c09a3daf84a','20251204_2986673110','2025-12-04',79,46,'2986673110','issue','2025-12-05','ticket',313800,469700,783500,7,32879,783500,783500,32879,0,'CASH','WBRFST;WBRFST;MBRT;MBRT','ABJ-IST;IST-JED;JED-IST;IST-ABJ','W;W;M;M',NULL,'235-2986673110',1,'BMP','Créé automatiquement depuis BMP #63',57,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:24','2026-03-26 17:21:24',NULL,1,NULL,4035),
(64,'ba14c098-5745-402d-94a2-240f345889ee','20251204_2986673109','2025-12-04',215,47,'2986673109','issue','2026-03-10','ticket',757800,6408,4377900,0,0,4377900,4377900,0,0,'CASH','OEEEPGN1;OEEEPGN1;JRRZFGN1;JRRZFGN1','CKY-DXB;DXB-JED;JED-DXB;DXB-CKY','O;O;J;J',NULL,'176-2986673109',1,'BMP','Créé automatiquement depuis BMP #64',321,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:24','2026-03-26 17:21:24',NULL,1,NULL,4036),
(65,'980009ba-fee7-45c3-b852-8e982303217a','20251205_2986673141','2025-12-05',64,48,'2986673141','void','2025-12-06','ticket',245100,267800,0,0.01,0,0,0,0,0,'CASH','QSRCI;QSRCI;TSRCI;TSRCI','ABJ-NBO;NBO-DXB;DXB-NBO;NBO-ABJ','Q;Q;T;T',NULL,'706-2986673141',1,'BMP','Créé automatiquement depuis BMP #65',79,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:24','2026-03-26 17:21:24',NULL,1,NULL,4037),
(66,'ea0c3044-b013-44bb-9621-8b348deff6cf','20251205_2986673126','2025-12-05',64,49,'2986673126','void','2025-12-06','ticket',245100,267800,0,0.01,0,0,0,0,0,'CASH','QSRCI;QSRCI;TSRCI;TSRCI','ABJ-NBO;NBO-DXB;DXB-NBO;NBO-ABJ','Q;Q;T;T',NULL,'706-2986673126',1,'BMP','Créé automatiquement depuis BMP #66',92,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:24','2026-03-26 17:21:24',NULL,1,NULL,4038),
(67,'86b1cfbc-5ded-4072-a7ac-785eb01a364a','20251205_2986673168','2025-12-05',244,50,'2986673168','issue','2025-12-24','ticket',232500,35900,268400,6,2154,268400,268400,2154,0,'CASH','QPROMRTA;QPROMRTA','ABJ-BKO;BKO-ABJ','Q;Q',NULL,'332-2986673168',1,'BMP','Créé automatiquement depuis BMP #67',58,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:24','2026-03-26 17:21:24',NULL,1,NULL,4039),
(68,'b0e0475e-d6d1-4345-8676-bd427bf47e8b','20251205_2986673167','2025-12-05',112,51,'2986673167','issue','2025-12-09','ticket',12000,80800,92800,4,3232,92800,92800,3232,0,'PAX CASH','RPRORT;RPRORT','ABJ-HGO;HGO-ABJ','R;R',NULL,'483-2986673167',1,'BMP','Créé automatiquement depuis BMP #68',59,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:24','2026-03-26 17:21:24',NULL,1,NULL,4040),
(69,'96547765-aa2f-4ad2-9790-7843f3da5e8e','20251205_2986673165','2025-12-05',252,52,'2986673165','issue','2025-12-11','ticket',421000,652800,1073800,0,0,1073800,1073800,0,0,'CASH','TX3XKYNC;TX3XKYNC;TX3XKYNC;TX3XKYNC;TX3XKYNC;TX3XKYNC','ABJ-BRU;BRU-ORD;ORD-OMA;OMA-ORD;ORD-BRU;BRU-ABJ','T;T;T;T;T;T',NULL,'082-2986673165-66',1,'BMP','Créé automatiquement depuis BMP #69',60,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:24','2026-03-26 17:21:24',NULL,1,NULL,4041),
(70,'97bbdfdc-7e9d-42a5-a703-99083309e9c3','20251205_2986673157','2025-12-05',252,53,'2986673157','void','2025-12-12','ticket',421000,552800,0,0,0,0,0,0,0,'CASH','LX6QKYNC;LX6QKYNC;LX6QKYNC;LX6QKYNC;LX6QKYNC;LX6QKYNC','ABJ-BRU;BRU-ORD;ORD-OMA;OMA-ORD;ORD-BRU;BRU-ABJ','L;L;L;L;L;L',NULL,'082-2986673157-58',1,'BMP','Créé automatiquement depuis BMP #70',60,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:24','2026-03-26 17:21:24',NULL,1,NULL,4042),
(71,'6f2e006d-d2ba-4cf0-a53f-7a79685b2f65','20251205_2986673164','2025-12-05',46,54,'2986673164','issue','2025-12-18','ticket',152600,99800,252400,6,5988,252400,252400,5988,0,'CASH','QPROOW','ABJ-BZV','Q',NULL,'483-2986673164',1,'BMP','Créé automatiquement depuis BMP #71',61,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:24','2026-03-26 17:21:24',NULL,1,NULL,4043),
(72,'2fe4e439-471f-4070-99a0-665c7dd63b37','20251205_2986673163','2025-12-05',64,55,'2986673163','issue','2025-12-06','ticket',198000,114900,312900,6,6894,312900,312900,6894,0,'CASH','WPX3M2J;WPX3M2J','OUA-ABJ;ABJ-OUA','W;W',NULL,'226-2986673163',1,'BMP','Créé automatiquement depuis BMP #72',62,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:25','2026-03-26 17:21:25',NULL,1,NULL,4044),
(73,'0b42b13d-08ef-4266-a34d-b0352882726a','20251205_2986673162','2025-12-05',64,56,'2986673162','issue','2025-12-06','ticket',338800,272600,611400,6,16356,611400,611400,16356,0,'CASH','YRTK;LRTK','ABJ-LOS;LOS-ABJ','Y;L',NULL,'710-2986673162',1,'BMP','Créé automatiquement depuis BMP #73',63,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:25','2026-03-26 17:21:25',NULL,1,NULL,4045),
(74,'32ce349f-8c03-436b-92f4-3af3ca3a8365','20251205_2986673159','2025-12-05',46,57,'2986673159','issue','2025-12-07','ticket',259500,93,320600,0,0,320600,320600,0,0,'CASH','ULPRRTFR;ULPRRTFR','CDG-ABJ;ABJ-CDG','U;U',NULL,'483-2986673159',1,'BMP','Créé automatiquement depuis BMP #74',64,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:25','2026-03-26 17:21:25',NULL,1,NULL,4046),
(75,'853a3eea-4da4-4707-949c-c92b940927f4','20251205_2986673160','2025-12-05',46,57,'2986673160','issue','2025-12-07','ticket',285500,124,366900,0,0,366900,366900,0,0,'CASH','ULPRRTFR;ULPRRTFR','CDG-ABJ;ABJ-CDG','U;U',NULL,'483-2986673160',1,'BMP','Créé automatiquement depuis BMP #75',65,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:25','2026-03-26 17:21:25',NULL,1,NULL,4047),
(76,'0e310f7c-f243-46b2-8f54-a107b106c5e9','20251205_2986673156','2025-12-05',75,58,'2986673156','void','2026-01-19','ticket',36300,132,0,6,0,0,0,0,0,'CASH','NPROOW1','CKY-DSS','N',NULL,'490-2986673156',1,'BMP','Créé automatiquement depuis BMP #76',66,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:25','2026-03-26 17:21:25',NULL,1,NULL,4048),
(77,'eb8d0296-4f39-48c5-952d-aebbe06265f3','20251205_2986673155','2025-12-05',199,59,'2986673155','issue','2025-12-25','ticket',211000,41100,252100,6,2466,252100,252100,2466,0,'CASH','MRTD;MRTD','DSS-ABJ;ABJ-DSS','M;M',NULL,'710-2986673155',1,'BMP','Créé automatiquement depuis BMP #77',67,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:25','2026-03-26 17:21:25',NULL,1,NULL,4049),
(78,'0899c37b-bbbf-493a-ae6b-157f4c40b13a','20251205_2986673154','2025-12-05',215,60,'2986673154','issue','2025-12-14','ticket',121000,290,284300,6,9798,284300,284300,9798,0,'CASH','TPX1M1;RPRORT1','CKY-DSS;DSS-CKY','T;R',NULL,'490-2986673154',1,'BMP','Créé automatiquement depuis BMP #78',68,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:25','2026-03-26 17:21:25',NULL,1,NULL,4050),
(79,'6253f296-1fc9-42a5-a307-256f1b38f3e3','20251205_2986673153','2025-12-05',100,61,'2986673153','void','2025-12-08','ticket',339000,308400,0,7,0,0,0,0,0,'CASH','QESCI;QESCI;QESCI;QESCI','ABJ-ADD;ADD-CAN;CAN-ADD;ADD-ABJ','Q;Q;Q;Q',NULL,'071-2986673153',1,'BMP','Créé automatiquement depuis BMP #79',69,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:25','2026-03-26 17:21:25',NULL,1,NULL,4051),
(80,'cee5b816-d246-43a1-9654-e6e3a9b1cbaf','20251205_2986673152','2025-12-05',198,62,'2986673152','issue','2025-12-07','ticket',104000,17300,121300,6,1038,121300,121300,1038,0,'CASH','QOWABJ','ABJ-BKO','Q',NULL,'332-2986673152',1,'BMP','Créé automatiquement depuis BMP #80',70,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:25','2026-03-26 17:21:25',NULL,1,NULL,4052),
(81,'53d0e8bd-6acd-4e9a-bbde-a619bb0676dc','20251205_2986673151','2025-12-05',252,63,'2986673151','issue','2025-12-19','ticket',12000,74800,86800,4,2992,86800,86800,2992,0,'CASH','RPRORT;RPRORT','ABJ-KEO;KEO-ABJ','R;R',NULL,'483-2986673151',1,'BMP','Créé automatiquement depuis BMP #81',71,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:25','2026-03-26 17:21:25',NULL,1,NULL,4053),
(82,'6f414609-2f64-4610-8124-4926d11fe863','20251205_2986673149','2025-12-05',252,64,'2986673149','issue','2025-12-19','ticket',12000,74800,86800,4,2992,86800,86800,2992,0,'CASH','RPRORT;RPRORT','ABJ-KEO;KEO-ABJ','R;R',NULL,'483-2986673149',1,'BMP','Créé automatiquement depuis BMP #82',72,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:25','2026-03-26 17:21:25',NULL,1,NULL,4054),
(83,'5c2d8c79-131d-428c-a580-51d0b9b684dc','20251205_2986673150','2025-12-05',252,64,'2986673150','issue','2025-12-19','ticket',12000,74800,86800,4,2992,86800,86800,2992,0,'CASH','RPRORT;RPRORT','ABJ-KEO;KEO-ABJ','R;R',NULL,'483-2986673150',1,'BMP','Créé automatiquement depuis BMP #83',73,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:25','2026-03-26 17:21:25',NULL,1,NULL,4055),
(84,'9be4c3ca-cf14-4e4f-a62d-88461d54834a','20251205_2986673148','2025-12-05',109,65,'2986673148','issue','2025-12-15','ticket',204300,36900,241200,1,369,241200,241200,369,0,'CASH','WA0RE1AP;WA0RE1AP','ABJ-CMN;CMN-ABJ','W;W',NULL,'147-2986673148',1,'BMP','Créé automatiquement depuis BMP #84',74,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:25','2026-03-26 17:21:25',NULL,1,NULL,4056),
(85,'82d18b7a-c50d-4e1f-aeea-d6e96fa92758','20251205_2986673147','2025-12-05',64,66,'2986673147','issue','2025-12-19','ticket',101800,67500,169300,6,4050,169300,169300,4050,0,'CASH','RPROOW1CH','DSS-ABJ','R',NULL,'490-2986673147',1,'BMP','Créé automatiquement depuis BMP #85',75,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:25','2026-03-26 17:21:25',NULL,1,NULL,4057),
(86,'5f114215-cc14-4145-afa4-a089b0992124','20251205_2986673146','2025-12-05',125,67,'2986673146','issue','2025-12-12','ticket',233300,339800,573100,7,23786,573100,573100,23786,0,'CASH','VESCI;VESCI;VESCI;VESCI','ABJ-ADD;ADD-DXB;DXB-ADD;ADD-ABJ','V;V;V;V',NULL,'071-2986673146',1,'BMP','Créé automatiquement depuis BMP #86',76,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:25','2026-03-26 17:21:25',NULL,1,NULL,4058),
(87,'bbcdb79d-4617-4666-93ff-ac747b132e77','20251205_2986673145','2025-12-05',64,68,'2986673145','issue','2025-12-19','ticket',105800,90000,195800,6,5400,195800,195800,5400,0,'CASH','RPROOW1','DSS-ABJ','R',NULL,'490-2986673145',1,'BMP','Créé automatiquement depuis BMP #87',77,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:25','2026-03-26 17:21:25',NULL,1,NULL,4059),
(88,'ffa3b8d5-f5a5-469b-9682-ef444499d4d9','20251205_2986673142','2025-12-05',75,69,'2986673142','void','2026-01-20','ticket',36300,132,0,6,0,0,0,0,0,'CASH','NPROOW1','CKY-DSS','N',NULL,'490-2986673142',1,'BMP','Créé automatiquement depuis BMP #88',78,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:25','2026-03-26 17:21:25',NULL,1,NULL,4060),
(89,'cc2e74ee-9de0-4a67-93c7-824a647bfe3c','20251205_2986673139','2025-12-05',23,35,'2986673139','reissue','2025-12-10','ticket',0,78200,30000,6,0,30000,30000,0,0,'CASH','WPXOW2J','ABJ-BOY','W',NULL,'226-2986673139',1,'BMP','Créé automatiquement depuis BMP #89',41,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:25','2026-03-26 17:21:25',NULL,1,NULL,4061),
(90,'aaf80d2f-c26d-4f6e-ab2b-be122ae44085','20251205_2986673138','2025-12-05',112,70,'2986673138','issue','2025-12-17','ticket',308500,107500,416000,0,0,416000,416000,0,0,'PAX CASH','AHB0066D;ALB0066D','ABJ-ORY;ORY-ABJ','A;A',NULL,'923-2986673138',1,'BMP','Créé automatiquement depuis BMP #90',80,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:25','2026-03-26 17:21:25',NULL,1,NULL,4062),
(91,'eef920b4-af15-4054-b865-50be8c0f69be','20251205_2986673136','2025-12-05',215,71,'2986673136','issue','2026-01-04','ticket',187100,45500,232600,6,2730,232600,232600,2730,0,'CASH','TPROOW;TPROOW','DSS-ABJ;ABJ-CKY','T;T',NULL,'483-2986673136',1,'BMP','Créé automatiquement depuis BMP #91',81,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:25','2026-03-26 17:21:25',NULL,1,NULL,4063),
(92,'eee6d024-6101-4cec-9122-5651f0a3624e','20251205_2986673137','2025-12-05',215,71,'2986673137','issue','2026-01-04','ticket',187100,45500,232600,6,2730,232600,232600,2730,0,'CASH','TPROOW;TPROOW','DSS-ABJ;ABJ-CKY','T;T',NULL,'483-2986673137',1,'BMP','Créé automatiquement depuis BMP #92',82,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:25','2026-03-26 17:21:25',NULL,1,NULL,4064),
(93,'94351049-195b-48b7-af64-9a3a603ece67','20251205_2986673134','2025-12-05',252,72,'2986673134','issue','2025-12-15','ticket',176800,230800,407600,7,16156,407600,407600,16156,0,'CASH','HLXOWCI;HLXOWCI','ABJ-ADD;ADD-DME','H;H',NULL,'071-2986673134',1,'BMP','Créé automatiquement depuis BMP #93',83,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:25','2026-03-26 17:21:25',NULL,1,NULL,4065),
(94,'805b5969-1d58-4ad6-8e3d-461a183225a9','20251205_2986673135','2025-12-05',252,72,'2986673135','issue','2025-12-15','ticket',176800,230800,407600,7,16156,407600,407600,16156,0,'CASH','HLXOWCI;HLXOWCI','ABJ-ADD;ADD-DME','H;H',NULL,'071-2986673135',1,'BMP','Créé automatiquement depuis BMP #94',84,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:25','2026-03-26 17:21:25',NULL,1,NULL,4066),
(95,'00569cda-0c49-4731-b65c-5400e32a0c0f','20251205_2986673132','2025-12-05',145,73,'2986673132','issue','2025-12-06','ticket',65100,143000,208100,0,0,208100,208100,0,0,'CASH','L33WCL','ABJ-NIM','L',NULL,'199-2986673132',1,'BMP','Créé automatiquement depuis BMP #95',85,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:25','2026-03-26 17:21:25',NULL,1,NULL,4067),
(96,'0845fa31-3384-4dd1-9b92-5276d0e66723','20251205_2986673133','2025-12-05',145,73,'2986673133','issue','2025-12-06','ticket',65100,143000,208100,0,0,208100,208100,0,0,'CASH','L33WCL','ABJ-NIM','L',NULL,'199-2986673133',1,'BMP','Créé automatiquement depuis BMP #96',86,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:25','2026-03-26 17:21:25',NULL,1,NULL,4068),
(97,'d4930d68-40c6-49db-9a33-4149d743ab40','20251205_2986673130','2025-12-05',145,74,'2986673130','issue','2025-12-06','ticket',62100,1450,341000,0,0,341000,341000,0,0,'CASH','Y03WCL','TUN-CKY','Y',NULL,'199-2986673130',1,'BMP','Créé automatiquement depuis BMP #97',87,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:25','2026-03-26 17:21:25',NULL,1,NULL,4069),
(98,'baac1789-3285-4026-adea-0351e9b4a308','20251205_2986673131','2025-12-05',145,74,'2986673131','issue','2025-12-06','ticket',62100,1450,341000,0,0,341000,341000,0,0,'CASH','Y03WCL','TUN-CKY','Y',NULL,'199-2986673131',1,'BMP','Créé automatiquement depuis BMP #98',88,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:25','2026-03-26 17:21:25',NULL,1,NULL,4070),
(99,'0e2c250f-b38f-41ea-af18-8ea40710e94d','20251205_2986673127','2025-12-05',145,75,'2986673127','issue','2025-12-07','ticket',87300,60000,147300,6,3600,147300,147300,3600,0,'CASH','TNPXOW','ABJ-LFW','T',NULL,'032-2986673127',1,'BMP','Créé automatiquement depuis BMP #99',89,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:25','2026-03-26 17:21:25',NULL,1,NULL,4071),
(100,'51e95740-d609-4281-bdd4-4636827e0d89','20251205_2986673128','2025-12-05',145,75,'2986673128','issue','2025-12-07','ticket',87300,60000,147300,6,3600,147300,147300,3600,0,'CASH','TNPXOW','ABJ-LFW','T',NULL,'032-2986673128',1,'BMP','Créé automatiquement depuis BMP #100',90,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:25','2026-03-26 17:21:25',NULL,1,NULL,4072),
(101,'1be520e6-84de-44ab-a294-6599fe5ebf4b','20251205_2986673129','2025-12-05',145,75,'2986673129','issue','2025-12-07','ticket',87300,60000,147300,6,3600,147300,147300,3600,0,'CASH','TNPXOW','ABJ-LFW','T',NULL,'032-2986673129',1,'BMP','Créé automatiquement depuis BMP #101',91,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:25','2026-03-26 17:21:25',NULL,1,NULL,4073),
(102,'02e94f03-08cb-4822-a96a-f850d1ad5199','20251205_2986673125','2025-12-05',64,41,'2986673125','issue','2025-12-06','ticket',245100,267800,512900,0.01,26.78,512900,512900,26.78,0,'CASH','QSRCI;QSRCI;TSRCI;TSRCI','ABJ-NBO;NBO-DXB;DXB-NBO;NBO-ABJ','Q;Q;T;T',NULL,'706-2986673125',1,'BMP','Créé automatiquement depuis BMP #102',12,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:25','2026-03-26 17:21:25',NULL,1,NULL,4074),
(103,'766e9729-f96c-4567-9f53-34dbd2148709','20251205_2986673123','2025-12-05',119,76,'2986673123','issue','2025-12-19','ticket',119200,4790,414100,1,2949,414100,414100,2949,0,'CASH','ML0WE24A','CMN-LBV','M',NULL,'147-2986673123',1,'BMP','Créé automatiquement depuis BMP #103',93,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:25','2026-03-26 17:21:25',NULL,1,NULL,4075),
(104,'04b1120b-c928-4605-9a9c-794f97c0ee40','20251205_2986673124','2025-12-05',119,76,'2986673124','issue','2025-12-19','ticket',8500,480,38100,1,296,38100,38100,296,0,'CASH','ML0WE24AI','CMN-LBV','M',NULL,'147-2986673124',1,'BMP','Créé automatiquement depuis BMP #104',94,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:25','2026-03-26 17:21:25',NULL,1,NULL,4076),
(105,'4343b8e0-95bf-4e29-ad41-689bc6e1e8a3','20251206_2986673190','2025-12-06',54,77,'2986673190','issue','2025-12-12','ticket',33500,82,79700,7,3234,79700,79700,3234,0,'CASH','OAOWGN','CKY-DSS','O',NULL,'495-2986673190',1,'BMP','Créé automatiquement depuis BMP #105',322,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:25','2026-03-26 17:21:25',NULL,1,NULL,4077),
(106,'c25a69d1-63fa-4088-a952-66607936fb2c','20251206_2986673179','2025-12-06',100,78,'2986673179','issue','2025-12-08','ticket',198900,259600,458500,9,23364,458500,458500,23364,0,'CASH','ERIMS;TRIMS','ABJ-CAI;CAI-ABJ','E;T',NULL,'077-2986673179',1,'BMP','Créé automatiquement depuis BMP #106',95,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:25','2026-03-26 17:21:25',NULL,1,NULL,4078),
(107,'52c6d097-e302-4232-b757-72c66f98f6a7','20251206_2986673178','2025-12-06',54,79,'2986673178','issue','2025-12-06','ticket',62100,569,382300,6,19212,382300,382300,19212,0,'CASH','COW1','CKY-DSS','C',NULL,'490-2986673178',1,'BMP','Créé automatiquement depuis BMP #107',96,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:25','2026-03-26 17:21:25',NULL,1,NULL,4079),
(108,'c21b7dc8-475d-4ec3-a174-b6bda35d0f5b','20251206_2986673177','2025-12-06',54,80,'2986673177','void','2025-12-06','ticket',36300,810,0,6,0,0,0,0,0,'CASH','JOW1','CKY-DSS','J',NULL,'490-2986673177',1,'BMP','Créé automatiquement depuis BMP #108',96,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:26','2026-03-26 17:21:26',NULL,1,NULL,4080),
(109,'2a49b2b1-5c46-4a5f-8734-0fc53da458ce','20251206_2986673176','2025-12-06',112,81,'2986673176','issue','2025-12-20','ticket',630900,587700,1218600,0,0,1218600,1218600,0,0,'PAX CASH','THB00E0D;SHB00C3A;ALB00C3A;ALB0066D','ABJ-ORY;ORY-DZA;DZA-ORY;ORY-ABJ','T;S;A;A',NULL,'923-2986673176',1,'BMP','Créé automatiquement depuis BMP #109',97,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:26','2026-03-26 17:21:26',NULL,1,NULL,4081),
(110,'b20cb393-84a5-4750-a9f5-fc0d90f44e85','20251206_2986673175','2025-12-06',112,82,'2986673175','issue','2025-12-12','ticket',12000,74800,86800,4,2992,86800,86800,2992,0,'PAX CASH','RPRORT;RPRORT','ABJ-KEO;KEO-ABJ','R;R',NULL,'483-2986673175',1,'BMP','Créé automatiquement depuis BMP #110',98,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:26','2026-03-26 17:21:26',NULL,1,NULL,4082),
(111,'4b0911ea-3eab-4e35-b5fa-c890fccdaca9','20251206_2986673174','2025-12-06',5,83,'2986673174','issue','2026-01-05','ticket',266000,604,605900,6,20394,605900,605900,20394,0,'CASH','VLSIRT;VLSIRT;VLSIRT;VLSIRT','CKY-ABJ;ABJ-NIM;NIM-ABJ;ABJ-CKY','V;V;V;V',NULL,'483-2986673174',1,'BMP','Créé automatiquement depuis BMP #111',99,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:26','2026-03-26 17:21:26',NULL,1,NULL,4083),
(112,'4378dc21-db93-487c-823f-93a205d4dfee','20251206_2986673173','2025-12-06',164,84,'2986673173','issue','2025-12-18','ticket',204200,305800,510000,1,3058,510000,510000,3058,0,'CASH','VA0WE2IA;VA0WE2IA','ABJ-CMN;CMN-YUL','V;V',NULL,'147-2986673173',1,'BMP','Créé automatiquement depuis BMP #112',100,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:26','2026-03-26 17:21:26',NULL,1,NULL,4084),
(113,'11eb5237-6d4e-4044-8783-b0b60bee2cc1','20251206_2986673171','2025-12-06',64,85,'2986673171','issue','2025-12-06','ticket',323400,580300,903700,1,5803,903700,903700,5803,0,'CASH','OA0RE2IA;OA0RE2IA;MA0RE2IA;MA0RE2IA','ABJ-CMN;CMN-DXB;DXB-CMN;CMN-ABJ','O;O;M;M',NULL,'147-2986673171',1,'BMP','Créé automatiquement depuis BMP #113',79,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:26','2026-03-26 17:21:26',NULL,1,NULL,4085),
(114,'4c3b8a56-7b4c-40a2-a62d-f6d5120de668','20251206_2986673172','2025-12-06',64,85,'2986673172','issue','2025-12-06','ticket',323400,580300,903700,1,5803,903700,903700,5803,0,'CASH','OA0RE2IA;OA0RE2IA;MA0RE2IA;MA0RE2IA','ABJ-CMN;CMN-DXB;DXB-CMN;CMN-ABJ','O;O;M;M',NULL,'147-2986673172',1,'BMP','Créé automatiquement depuis BMP #114',92,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:26','2026-03-26 17:21:26',NULL,1,NULL,4086),
(115,'48ed7c5e-6fc2-484d-bcf4-55d6e710cad3','20251206_2986673170','2025-12-06',244,86,'2986673170','issue','2025-12-11','ticket',327700,98700,426400,6,5922,426400,426400,5922,0,'CASH','RPRORT;RPRORT','LBV-ABJ;ABJ-LBV','R;R',NULL,'483-2986673170',1,'BMP','Créé automatiquement depuis BMP #115',101,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:26','2026-03-26 17:21:26',NULL,1,NULL,4087),
(116,'f93fad4d-3f92-4165-8f1a-ed49a79de9b8','20251206_2986673098','2025-12-06',10,33,'2986673098','refund','2025-12-07','ticket',223800,502000,59000,6,-30120,-666800,59000,-30120,0,'CASH/XOF666800','DRT;DRT','ABJ-ACC;ACC-ABJ','D;D',NULL,'483-2986673098',1,'BMP','Créé automatiquement depuis BMP #116',38,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:26','2026-03-26 17:21:26',NULL,1,NULL,4014),
(117,'7b999f47-49cc-4880-b128-2cd384b1c68a','20251206_2986673169','2025-12-06',53,87,'2986673169','issue','2025-12-15','ticket',195200,94000,289200,6,5640,289200,289200,5640,0,'CASH','RPRORT1;RPRORT1','COO-ABJ;ABJ-COO','R;R',NULL,'490-2986673169',1,'BMP','Créé automatiquement depuis BMP #117',102,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:26','2026-03-26 17:21:26',NULL,1,NULL,4088),
(118,'4a8053a8-14a6-4a12-a18c-3ef2b8dca87f','20251207_2986673194','2025-12-07',263,88,'2986673194','void','2025-12-11','ticket',12000,110300,0,4,0,0,0,0,0,'CASH','LSPXRT;LSPXRT','ABJ-SPY;SPY-ABJ','L;L',NULL,'483-2986673194',1,'BMP','Créé automatiquement depuis BMP #118',107,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:26','2026-03-26 17:21:26',NULL,1,NULL,4089),
(119,'48aa215b-ea2d-4cd0-8f8d-369cdd83ca50','20251207_1936578077','2025-12-07',197,89,'1936578077','issue','1970-01-01','emd',0,0,0,0,0,0,0,0,0,'O/CASH','','CKY-IST; IST-MED; JED-IST; IST-CKY','',NULL,'235-1936578077',1,'BMP','Créé automatiquement depuis BMP #119',103,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:26','2026-03-26 17:21:26',NULL,1,NULL,4090),
(120,'9fb3f3a3-855c-4494-a08a-44b61fadd954','20251207_2986673210','2025-12-07',197,89,'2986673210','reissue','2026-03-03','ticket',39000,1633,154900,0,0,154900,154900,0,0,'CASH','AB1XEX;AB1XEX;EB1XP6M;EB1XP6M','CKY-IST;IST-MED;JED-IST;IST-CKY','A;A;E;E',NULL,'235-2986673210-11',1,'BMP','Créé automatiquement depuis BMP #120',103,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:26','2026-03-26 17:21:26',NULL,1,NULL,4091),
(121,'15bdf74b-c4b7-4227-b449-72f6b32c1f81','20251207_1936578076','2025-12-07',197,90,'1936578076','issue','1970-01-01','emd',0,0,0,0,0,0,0,0,0,'O/CASH','','CKY-IST; IST-MED; JED-IST; IST-CKY','',NULL,'235-1936578076',1,'BMP','Créé automatiquement depuis BMP #121',104,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:26','2026-03-26 17:21:26',NULL,1,NULL,4092),
(122,'8b1598ea-07b4-479e-939f-901d1d5c2e9f','20251207_2986673208','2025-12-07',197,90,'2986673208','reissue','2026-03-03','ticket',39000,1633,154900,0,0,154900,154900,0,0,'CASH','AB1XEX;AB1XEX;EB1XP6M;EB1XP6M','CKY-IST;IST-MED;JED-IST;IST-CKY','A;A;E;E',NULL,'235-2986673208-09',1,'BMP','Créé automatiquement depuis BMP #122',104,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:26','2026-03-26 17:21:26',NULL,1,NULL,4093),
(123,'b94f8e95-3c20-4d62-b77c-08ca45d27aa6','20251207_1936578075','2025-12-07',197,91,'1936578075','issue','1970-01-01','emd',0,3300,0,0,0,0,0,0,0,'O/CASH','','CKY-IST; IST-MED; JED-IST; IST-CKY','',NULL,'235-1936578075',1,'BMP','Créé automatiquement depuis BMP #123',323,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:26','2026-03-26 17:21:26',NULL,1,NULL,4094),
(124,'4f8e350d-c58b-4473-9163-9642bb4cb76b','20251207_2986673206','2025-12-07',197,91,'2986673206','reissue','2026-03-03','ticket',39000,1633,154900,0,0,154900,154900,0,0,'CASH','AB1XEX;AB1XEX;EB1XP6M;EB1XP6M','CKY-IST;IST-MED;JED-IST;IST-CKY','A;A;E;E',NULL,'235-2986673206-07',1,'BMP','Créé automatiquement depuis BMP #124',323,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:26','2026-03-26 17:21:26',NULL,1,NULL,4095),
(125,'640bda54-bc05-4b96-9cb2-49173309a5ab','20251207_2986673197','2025-12-07',53,92,'2986673197','issue','2025-12-19','ticket',244200,85700,329900,1,857,329900,329900,857,0,'CASH','OA0RE1IP;OA0RE1IP;RA0EE1IA;RA0EE1IA','ABJ-CMN;CMN-TLS;TLS-CMN;CMN-ABJ','O;O;R;R',NULL,'147-2986673197',1,'BMP','Créé automatiquement depuis BMP #125',105,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:26','2026-03-26 17:21:26',NULL,1,NULL,4096),
(126,'b33077e6-8f4e-44cb-9c38-db7376856a05','20251207_2986673196','2025-12-07',125,93,'2986673196','reissue','2025-12-08','ticket',0,764900,93600,0,0,93600,93600,0,0,'CASH','BJR1R1FE;BJR1R1FE','CAN-DOH;DOH-ABJ','B;B',NULL,'157-2986673196',1,'BMP','Créé automatiquement depuis BMP #126',324,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:26','2026-03-26 17:21:26',NULL,1,NULL,4097),
(127,'04c1f050-cd97-469c-80a5-d8a2ab65e215','20251207_2986673195','2025-12-07',109,94,'2986673195','issue','2025-12-17','ticket',204200,36900,241100,1,369,241100,241100,369,0,'CASH','WA0RE1AP;WA0RE1AP','ABJ-CMN;CMN-ABJ','W;W',NULL,'147-2986673195',1,'BMP','Créé automatiquement depuis BMP #127',106,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:26','2026-03-26 17:21:26',NULL,1,NULL,4098),
(128,'dcc79907-03a6-4b72-87ef-8f0647d840a3','20251207_2986673193','2025-12-07',100,95,'2986673193','issue','2025-12-11','ticket',273900,223900,497800,0.01,22.39,497800,497800,22.39,0,'CASH','GRL0SHRA;VRL0THRA','ABJ-CDG;CDG-ABJ','G;V',NULL,'057-2986673193',1,'BMP','Créé automatiquement depuis BMP #128',108,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:26','2026-03-26 17:21:26',NULL,1,NULL,4099),
(129,'776f60b4-0af7-4b93-8e50-ea2214568c9b','20251207_2986673192','2025-12-07',54,96,'2986673192','issue','2025-12-07','ticket',106600,183000,289600,7,12810,289600,289600,12810,0,'CASH','QESCI;QESCI','ABJ-CKY;CKY-ABJ','Q;Q',NULL,'071-2986673192',1,'BMP','Créé automatiquement depuis BMP #129',109,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:26','2026-03-26 17:21:26',NULL,1,NULL,4100),
(130,'0d490652-2528-488d-820f-9999c725394b','20251207_2986673191','2025-12-07',53,97,'2986673191','issue','2025-12-08','ticket',12000,80800,92800,4,3232,92800,92800,3232,0,'CASH','RPRORT;RPRORT','ABJ-HGO;HGO-ABJ','R;R',NULL,'483-2986673191',1,'BMP','Créé automatiquement depuis BMP #130',110,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:26','2026-03-26 17:21:26',NULL,1,NULL,4101),
(131,'10f4215b-1b28-4e1e-8450-5d2a0311a979','20251208_2986673212','2025-12-08',263,88,'2986673212','issue','2025-12-11','ticket',12000,110300,122300,4,4412,122300,122300,4412,0,'CASH','LSPXRT;LSPXRT','ABJ-SPY;SPY-ABJ','L;L',NULL,'483-2986673212',1,'BMP','Créé automatiquement depuis BMP #131',107,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:26','2026-03-26 17:21:26',NULL,1,NULL,4102),
(132,'efa79c08-802c-4bbb-86f0-68d8992e09b9','20251209_2986700699','2025-12-09',46,98,'2986700699','issue','2025-12-18','ticket',67900,158,157000,6,5346,157000,157000,5346,0,'CASH','TOWDEM1','CKY-ABJ','T',NULL,'490-2986700699',1,'BMP','Créé automatiquement depuis BMP #132',111,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:26','2026-03-26 17:21:26',NULL,1,NULL,4103),
(133,'e0f265d7-c71c-4d83-ad27-8f9391de2142','20251209_2986700698','2025-12-09',199,99,'2986700698','issue','2025-12-25','ticket',204200,36900,241100,1,369,241100,241100,369,0,'CASH','WA0RE1AP;WA0RE1AP','ABJ-CMN;CMN-ABJ','W;W',NULL,'147-2986700698',1,'BMP','Créé automatiquement depuis BMP #133',112,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:26','2026-03-26 17:21:26',NULL,1,NULL,4104),
(134,'45b7aaff-47e3-4635-8078-dce50b5212ae','20251209_2986673231','2025-12-09',199,100,'2986673231','issue','2025-12-25','ticket',204200,36900,241100,1,369,241100,241100,369,0,'CASH','WA0RE1AP;WA0RE1AP','ABJ-CMN;CMN-ABJ','W;W',NULL,'147-2986673231',1,'BMP','Créé automatiquement depuis BMP #134',113,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:26','2026-03-26 17:21:26',NULL,1,NULL,4105),
(135,'cadc6b2a-d63b-410f-94e1-32ae4615c835','20251209_2986673230','2025-12-09',145,101,'2986673230','issue','2025-12-12','ticket',106600,205300,311900,7,14371,311900,311900,14371,0,'CASH','HESCI;QESCI','ABJ-CKY;CKY-ABJ','H;Q',NULL,'071-2986673230',1,'BMP','Créé automatiquement depuis BMP #135',114,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:26','2026-03-26 17:21:26',NULL,1,NULL,4106),
(136,'53ab5b10-e4ee-4a80-a22e-4c90c38a2f8a','20251209_2986673229','2025-12-09',199,102,'2986673229','issue','2025-12-26','ticket',204200,41400,245600,1,414,245600,245600,414,0,'CASH','WA0RE1AP;RL0RE1AA','ABJ-CMN;CMN-ABJ','W;R',NULL,'147-2986673229',1,'BMP','Créé automatiquement depuis BMP #136',115,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:26','2026-03-26 17:21:26',NULL,1,NULL,4107),
(137,'96434e32-eab2-4758-aa3d-ea560cfe2868','20251209_2986673227','2025-12-09',109,103,'2986673227','issue','2025-12-22','ticket',222200,416300,638500,7,29141,638500,638500,29141,0,'CASH','LESBF;LESBF;KEEBF;KEEBF','OUA-ADD;ADD-DMM;JED-ADD;ADD-OUA','L;L;K;K',NULL,'071-2986673227-28',1,'BMP','Créé automatiquement depuis BMP #137',116,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:26','2026-03-26 17:21:26',NULL,1,NULL,4108),
(138,'542be0b2-8a10-463a-82f2-80c8207f1f59','20251209_2986673226','2025-12-09',109,104,'2986673226','issue','2025-12-15','ticket',204200,115700,319900,1,1157,319900,319900,1157,0,'CASH','WA0RE2AP;WA0RE2AP','ABJ-CMN;CMN-ABJ','W;W',NULL,'147-2986673226',1,'BMP','Créé automatiquement depuis BMP #138',117,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:26','2026-03-26 17:21:26',NULL,1,NULL,4109),
(139,'8cf63764-60c5-450f-b75f-7b8dbe977b22','20251209_2986673225','2025-12-09',199,105,'2986673225','issue','2025-12-09','ticket',80000,129500,209500,6,7770,209500,209500,7770,0,'CASH','QPXOW1','ABJ-CKY','Q',NULL,'490-2986673225',1,'BMP','Créé automatiquement depuis BMP #139',118,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:26','2026-03-26 17:21:26',NULL,1,NULL,4110),
(140,'4ffe6845-2500-4886-bd4e-303eeb1b051d','20251209_2986673224','2025-12-09',46,106,'2986673224','issue','2025-12-16','ticket',105800,72000,177800,6,4320,177800,177800,4320,0,'CASH','NPROOW1','DSS-ABJ','N',NULL,'490-2986673224',1,'BMP','Créé automatiquement depuis BMP #140',119,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:26','2026-03-26 17:21:26',NULL,1,NULL,4111),
(141,'2ec099a2-4a82-459e-ada7-882a4ef9791b','20251209_2986673223','2025-12-09',244,107,'2986673223','issue','2025-12-29','ticket',104500,1190,177200,0,0,177200,177200,0,0,'CASH','EPROOW','RAK-ABJ','E',NULL,'483-2986673223',1,'BMP','Créé automatiquement depuis BMP #141',120,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:26','2026-03-26 17:21:26',NULL,1,NULL,4112),
(142,'07f49ae6-7f79-4ad4-bba2-34bd6fb78f4f','20251209_2986673222','2025-12-09',164,108,'2986673222','issue','2025-12-26','ticket',284500,162400,446900,0,0,446900,446900,0,0,'CASH','UHPRRTCI;UHPRRTCI','ABJ-CDG;CDG-ABJ','U;U',NULL,'483-2986673222',1,'BMP','Créé automatiquement depuis BMP #142',121,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:26','2026-03-26 17:21:26',NULL,1,NULL,4113),
(143,'a97ed4f7-f32e-4e61-b467-65ff9fd307a3','20251209_2986673221','2025-12-09',199,109,'2986673221','issue','2025-12-17','ticket',104000,17300,121300,6,1038,121300,121300,1038,0,'CASH','QOWABJ','ABJ-BKO','Q',NULL,'332-2986673221',1,'BMP','Créé automatiquement depuis BMP #143',122,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:26','2026-03-26 17:21:26',NULL,1,NULL,4114),
(144,'a6064f62-4038-4ed6-bc29-4aede9d5e1fd','20251209_2986673219','2025-12-09',100,110,'2986673219','issue','2025-12-12','ticket',339200,428000,767200,7,29960,767200,767200,29960,0,'CASH','VESCI;VESCI;QESCI;QESCI','ABJ-ADD;ADD-CAN;CAN-ADD;ADD-ABJ','V;V;Q;Q',NULL,'071-2986673219',1,'BMP','Créé automatiquement depuis BMP #144',69,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:26','2026-03-26 17:21:26',NULL,1,NULL,4115),
(145,'099170a5-e444-4ef5-b059-e1b0ebdbb074','20251209_2986673220','2025-12-09',100,110,'2986673220','issue','2025-12-12','ticket',339200,428000,767200,7,29960,767200,767200,29960,0,'CASH','VESCI;VESCI;QESCI;QESCI','ABJ-ADD;ADD-CAN;CAN-ADD;ADD-ABJ','V;V;Q;Q',NULL,'071-2986673220',1,'BMP','Créé automatiquement depuis BMP #145',123,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:27','2026-03-26 17:21:27',NULL,1,NULL,4116),
(146,'bfd3361f-bfd8-46f5-88c0-bf59a9173c9f','20251209_2986673218','2025-12-09',119,111,'2986673218','issue','2025-12-24','ticket',314900,5390,644000,0,0,644000,644000,0,0,'PAX CASH','TLMAP0RE;TLMAP0RE','CMN-BZV;BZV-CMN','W;O',NULL,'157-2986673218',1,'BMP','Créé automatiquement depuis BMP #146',124,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:27','2026-03-26 17:21:27',NULL,1,NULL,4117),
(147,'e0487b66-e72e-4a72-a315-5128ecfb6ba7','20251209_2986673216','2025-12-09',46,112,'2986673216','issue','2025-12-22','ticket',87500,28000,115500,6,1680,115500,115500,1680,0,'CASH','WPXOW2J','ABJ-ACC','W',NULL,'226-2986673216',1,'BMP','Créé automatiquement depuis BMP #147',125,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:27','2026-03-26 17:21:27',NULL,1,NULL,4118),
(148,'86b4c9bd-5686-4ecb-821e-c84c4fdd95c4','20251209_2986673217','2025-12-09',46,112,'2986673217','issue','2025-12-22','ticket',87500,28000,115500,6,1680,115500,115500,1680,0,'CASH','WPXOW2J','ABJ-ACC','W',NULL,'226-2986673217',1,'BMP','Créé automatiquement depuis BMP #148',126,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:27','2026-03-26 17:21:27',NULL,1,NULL,4119),
(149,'2483e822-b56b-4b52-af7c-ccc9f97eb64e','20251209_2986673215','2025-12-09',215,30,'2986673215','reissue','2025-12-11','ticket',0,477,0,0,0,0,0,0,0,'PAX O/CASH','MPX2M1','DSS-CKY','M',NULL,'490-2986673215',1,'BMP','Créé automatiquement depuis BMP #149',31,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:27','2026-03-26 17:21:27',NULL,1,NULL,4120),
(150,'08586687-1d2c-44b2-8b79-69a315b6d071','20251209_1936578116','2025-12-09',215,30,'1936578116','issue','1970-01-01','emd',0,65600,65600,0,0,65600,65600,0,0,'CASH','','CKY-DSS; DSS-CKY','',NULL,'490-1936578116',1,'BMP','Créé automatiquement depuis BMP #150',31,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:27','2026-03-26 17:21:27',NULL,1,NULL,4121),
(151,'a48c5870-6b51-4fee-9bda-dd44125129c0','20251209_2986673214','2025-12-09',109,113,'2986673214','issue','2025-12-10','ticket',111100,1018,264100,7,10710,264100,264100,10710,0,'CASH','HOWSA;HOWSA','JED-ADD;ADD-ABJ','H;H',NULL,'071-2986673214',1,'BMP','Créé automatiquement depuis BMP #151',127,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:27','2026-03-26 17:21:27',NULL,1,NULL,4122),
(152,'12d8c9cd-e151-4bd7-9064-59da5bea7a12','20251209_2986673213','2025-12-09',263,114,'2986673213','issue','2025-12-12','ticket',4500,57400,61900,4,2296,61900,61900,2296,0,'CASH','RPROOW','HGO-ABJ','R',NULL,'483-2986673213',1,'BMP','Créé automatiquement depuis BMP #152',128,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:27','2026-03-26 17:21:27',NULL,1,NULL,4123),
(153,'36d1a810-d82a-45a7-9043-9ca32b91488f','20251210_2986700712','2025-12-10',54,115,'2986700712','issue','2025-12-14','ticket',280100,502,562900,1,2828,562900,562900,2828,0,'CASH','NA0RE2IA;NA0RE2IA;NA0RE2IA;NA0RE2IA','CKY-CMN;CMN-ORY;CDG-CMN;CMN-CKY','N;N;N;N',NULL,'147-2986700712-13',1,'BMP','Créé automatiquement depuis BMP #153',129,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:27','2026-03-26 17:21:27',NULL,1,NULL,4124),
(154,'60417dbe-64c2-407c-8bc9-d147f9bfed76','20251210_2986700711','2025-12-10',109,116,'2986700711','issue','2025-12-27','ticket',37000,220,70800,0,0,70800,70800,0,0,'CASH','DLIGOWH','DXB-RUH','D',NULL,'169-2986700711',1,'BMP','Créé automatiquement depuis BMP #154',130,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:27','2026-03-26 17:21:27',NULL,1,NULL,4125),
(155,'21a1f1a7-3f9c-43a5-9515-624e8b5b89be','20251210_2986700710','2025-12-10',109,117,'2986700710','reissue','2025-12-15','ticket',87100,304200,87100,0,0,87100,87100,0,0,'CASH','LESCI;LESCI','JED-ADD;ADD-ABJ','L;L',NULL,'071-2986700710',1,'BMP','Créé automatiquement depuis BMP #155',131,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:27','2026-03-26 17:21:27',NULL,1,NULL,4126),
(156,'76b477a5-2f59-4966-9709-e00b1626f8bd','20251210_2986700709','2025-12-10',5,118,'2986700709','issue','2026-01-05','ticket',266200,604,606500,6,20418,606500,606500,20418,0,'CASH','VLSIRT;VLSIRT;VLSIRT;VLSIRT','CKY-ABJ;ABJ-NIM;NIM-ABJ;ABJ-CKY','V;V;V;V',NULL,'483-2986700709',1,'BMP','Créé automatiquement depuis BMP #156',132,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:27','2026-03-26 17:21:27',NULL,1,NULL,4127),
(157,'15325ef3-3f5e-4603-8bba-d013a40fca0b','20251210_2986700708','2025-12-10',20,119,'2986700708','issue','2026-01-06','ticket',102600,408,332500,7,16093,332500,332500,16093,0,'CASH','VESGN;VESGN','CKY-OUA;OUA-CKY','V;V',NULL,'071-2986700708',1,'BMP','Créé automatiquement depuis BMP #157',133,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:27','2026-03-26 17:21:27',NULL,1,NULL,4128),
(158,'892d2c42-9bc1-4f26-a8be-dc7da0e3a123','20251210_2986700707','2025-12-10',198,120,'2986700707','issue','2026-01-07','ticket',104000,24800,128800,6,1488,128800,128800,1488,0,'CASH','SOWABJ','ABJ-BKO','S',NULL,'332-2986700707',1,'BMP','Créé automatiquement depuis BMP #158',134,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:27','2026-03-26 17:21:27',NULL,1,NULL,4129),
(159,'ecebf4b2-7cac-418a-9ca7-ce336af8c21e','20251210_2986700706','2025-12-10',199,121,'2986700706','issue','2025-12-27','ticket',321500,747,811500,0,0,811500,811500,0,0,'CASH','AHB00F6C;XHB00E0C','ORY-ABJ;ABJ-ORY','A;X',NULL,'923-2986700706',1,'BMP','Créé automatiquement depuis BMP #159',135,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:27','2026-03-26 17:21:27',NULL,1,NULL,4130),
(160,'0ca799d5-c9f0-4e8f-9655-3560951d670b','20251210_2986700705','2025-12-10',145,122,'2986700705','issue','2025-12-11','ticket',110900,1018,263800,7,10703,263800,263800,10703,0,'CASH','HOWSA;HOWSA','JED-ADD;ADD-ABJ','H;H',NULL,'071-2986700705',1,'BMP','Créé automatiquement depuis BMP #160',136,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:27','2026-03-26 17:21:27',NULL,1,NULL,4131),
(161,'bb8e7fa1-c5de-4d47-ae8f-46df67b5d711','20251210_2986700704','2025-12-10',23,123,'2986700704','issue','2025-12-12','ticket',178000,125000,303000,6,7500,303000,303000,7500,0,'CASH','RPRORT1;RPRORT1;RPRORT1','ABJ-BKO;BKO-CKY;CKY-ABJ','R;R;R',NULL,'490-2986700704',1,'BMP','Créé automatiquement depuis BMP #161',137,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:27','2026-03-26 17:21:27',NULL,1,NULL,4132),
(162,'11de3cc9-93af-4ceb-b984-984b275a717c','20251210_2986700703','2025-12-10',46,124,'2986700703','issue','2025-12-15','ticket',273900,273100,547000,0.01,27.31,547000,547000,27.31,0,'CASH','GRQ0SHRA;VRL0THRA','ABJ-CDG;CDG-ABJ','G;V',NULL,'057-2986700703',1,'BMP','Créé automatiquement depuis BMP #162',138,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:27','2026-03-26 17:21:27',NULL,1,NULL,4133),
(163,'df1d6492-38a2-498d-8a96-beecf09aa68b','20251210_2986700701','2025-12-10',46,125,'2986700701','issue','2025-12-27','ticket',163300,88000,251300,7,6160,251300,251300,6160,0,'CASH','TARTCI;TARTCI','ABJ-DSS;DSS-ABJ','T;T',NULL,'495-2986700701',1,'BMP','Créé automatiquement depuis BMP #163',139,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:27','2026-03-26 17:21:27',NULL,1,NULL,4134),
(164,'89982219-3231-48bf-87b8-73781c6a8b85','20251210_2986700702','2025-12-10',46,125,'2986700702','issue','2025-12-27','ticket',163300,88000,251300,7,6160,251300,251300,6160,0,'CASH','TARTCI;TARTCI','ABJ-DSS;DSS-ABJ','T;T',NULL,'495-2986700702',1,'BMP','Créé automatiquement depuis BMP #164',140,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:27','2026-03-26 17:21:27',NULL,1,NULL,4135),
(165,'9b42b28d-9bdb-4956-bfc9-aa4212c881e0','20251210_2986700700','2025-12-10',46,126,'2986700700','issue','2025-12-19','ticket',104000,17300,121300,6,1038,121300,121300,1038,0,'CASH','QOWABJ','ABJ-BKO','Q',NULL,'332-2986700700',1,'BMP','Créé automatiquement depuis BMP #165',141,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:27','2026-03-26 17:21:27',NULL,1,NULL,4136),
(166,'0d268db8-7b99-4401-86a6-b2a0f273cd0b','20251211_2986700719','2025-12-11',119,127,'2986700719','void','2026-01-14','ticket',269200,354,0,1,0,0,0,0,0,'PAX CASH','QA0RE2PA;QA0RE2PA;QA0RE2PA;QA0RE2PA','FCO-CMN;CMN-BJL;BJL-CMN;CMN-FCO','Q;Q;Q;Q',NULL,'147-2986700719',1,'BMP','Créé automatiquement depuis BMP #166',142,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:27','2026-03-26 17:21:27',NULL,1,NULL,4137),
(167,'0ab2b398-7d3c-406d-ba1b-a44b1eb30b90','20251211_2986700745','2025-12-11',46,128,'2986700745','issue','2025-12-26','ticket',7500,18600,26100,4,744,26100,26100,744,0,'CASH','RPROOW','ABJ-BYK','R',NULL,'483-2986700745',1,'BMP','Créé automatiquement depuis BMP #167',143,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:27','2026-03-26 17:21:27',NULL,1,NULL,4138),
(168,'1e55126f-0c94-4c5d-a22c-f888d3efb933','20251211_2986700744','2025-12-11',125,129,'2986700744','issue','2026-01-04','ticket',88400,5710,972400,0,0,972400,972400,0,0,'CASH','IJQAR1SI','DOH-ABJ','I',NULL,'157-2986700744',1,'BMP','Créé automatiquement depuis BMP #168',144,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:27','2026-03-26 17:21:27',NULL,1,NULL,4139),
(169,'f0d9ed0f-6dfe-483b-a681-b9b815250b09','20251211_2986700742','2025-12-11',125,130,'2986700742','issue','2026-01-04','ticket',83400,4290,747600,0,0,747600,747600,0,0,'CASH','IJQAR1SIC','DOH-ABJ','I',NULL,'157-2986700742',1,'BMP','Créé automatiquement depuis BMP #169',145,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:27','2026-03-26 17:21:27',NULL,1,NULL,4140),
(170,'e066ae86-6180-4327-88a0-f16a1e9c3cc3','20251211_2986700743','2025-12-11',125,130,'2986700743','issue','2026-01-04','ticket',88400,5710,972400,0,0,972400,972400,0,0,'CASH','IJQAR1SI','DOH-ABJ','I',NULL,'157-2986700743',1,'BMP','Créé automatiquement depuis BMP #170',146,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:27','2026-03-26 17:21:27',NULL,1,NULL,4141),
(171,'e5dd3792-4259-4d89-a146-fb2a8dce5c9c','20251211_2986700740','2025-12-11',109,131,'2986700740','issue','2026-03-07','ticket',796500,3105100,3901600,7,217357,3901600,3901600,217357,0,'CASH','CRRZFCI1;CRRZFCI1;OEEEPCI1;OEEEPCI1','ABJ-DXB;DXB-MED;JED-DXB;DXB-ABJ','C;C;O;O',NULL,'176-2986700740-41',1,'BMP','Créé automatiquement depuis BMP #171',147,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:27','2026-03-26 17:21:27',NULL,1,NULL,4142),
(172,'49ccfc43-ceab-4da6-8c3f-e9c1eb9a1aa1','20251211_2986700739','2025-12-11',77,132,'2986700739','reissue','2026-01-30','ticket',0,56600,5000,4,200,5000,5000,200,0,'CASH','QPRORT;QPRORT','ABJ-SPY;SPY-ABJ','Q;Q',NULL,'483-2986700739',1,'BMP','Créé automatiquement depuis BMP #172',325,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:27','2026-03-26 17:21:27',NULL,1,NULL,4143),
(173,'efd1964b-2e5f-4115-a16f-5a09f4ef1930','20251211_2986700737','2025-12-11',64,133,'2986700737','issue','2025-12-18','ticket',45600,114200,159800,7,7994,159800,159800,7994,0,'CASH','QSSOPCI1','ABJ-ACC','Q',NULL,'176-2986700737',1,'BMP','Créé automatiquement depuis BMP #173',148,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:27','2026-03-26 17:21:27',NULL,1,NULL,4144),
(174,'3f0627ce-4874-4e21-a176-aa277f004677','20251211_2986700738','2025-12-11',64,133,'2986700738','issue','2025-12-18','ticket',45600,114200,159800,7,7994,159800,159800,7994,0,'CASH','QSSOPCI1','ABJ-ACC','Q',NULL,'176-2986700738',1,'BMP','Créé automatiquement depuis BMP #174',149,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:27','2026-03-26 17:21:27',NULL,1,NULL,4145),
(175,'30227721-421e-4782-b8aa-0319c5958f49','20251211_2986700735','2025-12-11',64,133,'2986700735','issue','2025-12-17','ticket',4500,18600,23100,4,744,23100,23100,744,0,'CASH','RPROOW','BYK-ABJ','R',NULL,'483-2986700735',1,'BMP','Créé automatiquement depuis BMP #175',148,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:27','2026-03-26 17:21:27',NULL,1,NULL,4146),
(176,'3388354e-ba70-42fb-bcb6-82e8c6263933','20251211_2986700736','2025-12-11',64,133,'2986700736','issue','2025-12-17','ticket',4500,18600,23100,4,744,23100,23100,744,0,'CASH','RPROOW','BYK-ABJ','R',NULL,'483-2986700736',1,'BMP','Créé automatiquement depuis BMP #176',149,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:27','2026-03-26 17:21:27',NULL,1,NULL,4147),
(177,'505c3000-bfe2-4d3c-a078-fbd4b74a3178','20251211_2986700734','2025-12-11',112,134,'2986700734','issue','2025-12-16','ticket',105800,72000,177800,6,4320,177800,177800,4320,0,'CASH','NPROOW1','DSS-ABJ','N',NULL,'490-2986700734',1,'BMP','Créé automatiquement depuis BMP #177',150,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:27','2026-03-26 17:21:27',NULL,1,NULL,4148),
(178,'f988b815-df10-48dc-85d7-8a509aff14d6','20251211_2986700725','2025-12-11',112,135,'2986700725','issue','2025-12-16','ticket',105800,90000,195800,6,5400,195800,195800,5400,0,'CASH','RPROOW1','DSS-ABJ','R',NULL,'490-2986700725',1,'BMP','Créé automatiquement depuis BMP #178',151,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:27','2026-03-26 17:21:27',NULL,1,NULL,4149),
(179,'1ff7e799-8030-4433-8da3-ef057c74ffbd','20251211_2986700726','2025-12-11',112,135,'2986700726','issue','2025-12-16','ticket',105800,90000,195800,6,5400,195800,195800,5400,0,'CASH','RPROOW1','DSS-ABJ','R',NULL,'490-2986700726',1,'BMP','Créé automatiquement depuis BMP #179',152,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:27','2026-03-26 17:21:27',NULL,1,NULL,4150),
(180,'05ba0c5e-70ab-4bb2-8bf1-a6c53aababb6','20251211_2986700727','2025-12-11',112,135,'2986700727','issue','2025-12-16','ticket',105800,90000,195800,6,5400,195800,195800,5400,0,'CASH','RPROOW1','DSS-ABJ','R',NULL,'490-2986700727',1,'BMP','Créé automatiquement depuis BMP #180',153,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:27','2026-03-26 17:21:27',NULL,1,NULL,4151),
(181,'f8367ebb-7742-44e8-b7bd-7f03737eaeed','20251211_2986700728','2025-12-11',112,135,'2986700728','issue','2025-12-16','ticket',105800,90000,195800,6,5400,195800,195800,5400,0,'CASH','RPROOW1','DSS-ABJ','R',NULL,'490-2986700728',1,'BMP','Créé automatiquement depuis BMP #181',154,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:28','2026-03-26 17:21:28',NULL,1,NULL,4152),
(182,'73a69630-e4e6-4f1a-b779-3b1d307ab450','20251211_2986700729','2025-12-11',112,135,'2986700729','issue','2025-12-16','ticket',105800,90000,195800,6,5400,195800,195800,5400,0,'CASH','RPROOW1','DSS-ABJ','R',NULL,'490-2986700729',1,'BMP','Créé automatiquement depuis BMP #182',155,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:28','2026-03-26 17:21:28',NULL,1,NULL,4153),
(183,'91a4f405-057f-4430-bf8e-4a5dc28af4da','20251211_2986700730','2025-12-11',112,135,'2986700730','issue','2025-12-16','ticket',105800,90000,195800,6,5400,195800,195800,5400,0,'CASH','RPROOW1','DSS-ABJ','R',NULL,'490-2986700730',1,'BMP','Créé automatiquement depuis BMP #183',156,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:28','2026-03-26 17:21:28',NULL,1,NULL,4154),
(184,'1d070f8e-67d5-452a-b1bd-a8c282664ef4','20251211_2986700731','2025-12-11',112,135,'2986700731','issue','2025-12-16','ticket',105800,90000,195800,6,5400,195800,195800,5400,0,'CASH','RPROOW1','DSS-ABJ','R',NULL,'490-2986700731',1,'BMP','Créé automatiquement depuis BMP #184',157,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:28','2026-03-26 17:21:28',NULL,1,NULL,4155),
(185,'6969e1b0-b4c3-49d3-8028-3f46b0084fb3','20251211_2986700732','2025-12-11',112,135,'2986700732','issue','2025-12-16','ticket',105800,90000,195800,6,5400,195800,195800,5400,0,'CASH','RPROOW1','DSS-ABJ','R',NULL,'490-2986700732',1,'BMP','Créé automatiquement depuis BMP #185',158,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:28','2026-03-26 17:21:28',NULL,1,NULL,4156),
(186,'15dd63e6-d72f-43a3-a4d8-8fc1c8a909b7','20251211_2986700733','2025-12-11',112,135,'2986700733','issue','2025-12-16','ticket',105800,90000,195800,6,5400,195800,195800,5400,0,'CASH','RPROOW1','DSS-ABJ','R',NULL,'490-2986700733',1,'BMP','Créé automatiquement depuis BMP #186',159,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:28','2026-03-26 17:21:28',NULL,1,NULL,4157),
(187,'c7146018-d098-4b9a-b9cc-2c77f259d439','20251211_1936578394','2025-12-11',64,136,'1936578394','issue','1970-01-01','emd',0,98400,98400,0,0,98400,98400,0,0,'CASH','','COO-ABJ','',NULL,'490-1936578394',1,'BMP','Créé automatiquement depuis BMP #187',160,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:28','2026-03-26 17:21:28',NULL,1,NULL,4158),
(188,'f9e0dff4-eec3-4343-ae4d-154e4cde05a0','20251211_2986700724','2025-12-11',64,136,'2986700724','reissue','2025-12-19','ticket',0,78000,-80600,6,3330,55500,-80600,3330,0,'CASH','TOWDEM1CH','COO-ABJ','T',NULL,'490-2986700724',1,'BMP','Créé automatiquement depuis BMP #188',160,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:28','2026-03-26 17:21:28',NULL,1,NULL,4159),
(189,'aee8e3ff-e99d-4ad4-b071-101e460095cb','20251211_2986700723','2025-12-11',64,137,'2986700723','issue','2025-12-15','ticket',105800,72000,177800,6,4320,177800,177800,4320,0,'CASH','NPROOW1','DSS-ABJ','N',NULL,'490-2986700723',1,'BMP','Créé automatiquement depuis BMP #189',161,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:28','2026-03-26 17:21:28',NULL,1,NULL,4160),
(190,'7a954d04-251f-4b28-8382-22f51e96d033','20251211_2986700722','2025-12-11',64,138,'2986700722','issue','2025-12-13','ticket',51100,325,234400,7,12831,234400,234400,12831,0,'CASH','HOWGN','CKY-ABJ','H',NULL,'071-2986700722',1,'BMP','Créé automatiquement depuis BMP #190',162,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:28','2026-03-26 17:21:28',NULL,1,NULL,4161),
(191,'0ea68d7c-c1a6-4c6f-ad4f-bbdf38e71588','20251211_2986700721','2025-12-11',64,139,'2986700721','issue','2025-12-19','ticket',127100,30000,30000,6,1800,157100,30000,1800,0,'CASH','NPROOW1','COO-ABJ','N',NULL,'490-2986700721',1,'BMP','Créé automatiquement depuis BMP #191',163,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:28','2026-03-26 17:21:28',NULL,1,NULL,4162),
(192,'665b4ba8-6582-443a-9e2f-a70c5e4ceec9','20251211_2986700720','2025-12-11',119,140,'2986700720','issue','2025-12-31','ticket',89900,845,141700,0,0,141700,141700,0,0,'CASH','RPROOW1','CMN-DSS','R',NULL,'490-2986700720',1,'BMP','Créé automatiquement depuis BMP #192',164,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:28','2026-03-26 17:21:28',NULL,1,NULL,4163),
(193,'501e5555-8037-4027-8be5-ee5c81a24645','20251211_2986700718','2025-12-11',54,141,'2986700718','issue','2025-12-11','ticket',87800,264500,352300,6,15870,352300,352300,15870,0,'CASH','YOW1','DSS-CKY','Y',NULL,'490-2986700718',1,'BMP','Créé automatiquement depuis BMP #193',165,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:28','2026-03-26 17:21:28',NULL,1,NULL,4164),
(194,'26962dd9-68ba-47a5-82bc-765b9faf1633','20251211_2986700716','2025-12-11',79,142,'2986700716','issue','2025-12-22','ticket',437300,855600,1292900,0.01,85.56,1292900,1292900,85.56,0,'CASH','UGQ0KBRA;UGQ0KBRA;UGQ0KBRA;NGL0TBRA;NGL0TBRA;NGL0TBRA','ABJ-CDG;CDG-YYZ;YYZ-YWG;YWG-YYZ;YYZ-CDG;CDG-ABJ','U;U;U;N;N;N',NULL,'057-2986700716-17',1,'BMP','Créé automatiquement depuis BMP #194',166,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:28','2026-03-26 17:21:28',NULL,1,NULL,4165),
(195,'f53431f6-0bab-4822-88b5-a03dac4d684e','20251211_2986700715','2025-12-11',214,143,'2986700715','void','2025-12-25','ticket',36300,173,0,6,0,0,0,0,0,'CASH','RPROOW1','CKY-DSS','R',NULL,'490-2986700715',1,'BMP','Créé automatiquement depuis BMP #195',167,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:28','2026-03-26 17:21:28',NULL,1,NULL,4166),
(196,'92b329a3-0a41-4ecf-b561-cff23d7d07aa','20251211_2986700714','2025-12-11',112,144,'2986700714','issue','2025-12-27','ticket',273900,269000,542900,0.01,26.9,542900,542900,26.9,0,'PAX CASH','GRQ0SHJA;GRL0SHJA','ABJ-CDG;CDG-ABJ','G;G',NULL,'057-2986700714',1,'BMP','Créé automatiquement depuis BMP #196',168,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:28','2026-03-26 17:21:28',NULL,1,NULL,4167),
(197,'0decc684-0a01-44aa-be38-2aec2e838d46','20251212_2986700783','2025-12-12',244,145,'2986700783','issue','2025-12-16','ticket',226900,453,482100,6,15312,482100,482100,15312,0,'CASH','TOWDEM1;TOWDEM1;NPROOW1;NPROOW1','CKY-DSS;DSS-CMN;CMN-DSS;DSS-CKY','T;T;N;N',NULL,'490-2986700783',1,'BMP','Créé automatiquement depuis BMP #197',326,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:28','2026-03-26 17:21:28',NULL,1,NULL,4168),
(198,'c91cecb3-78e2-4251-8716-0244b93a8b3b','20251212_2986700782','2025-12-12',244,146,'2986700782','issue','2025-12-18','ticket',140900,630,495800,7,24843,495800,495800,24843,0,'CASH','MOWMG;MOWMG','TNR-ADD;ADD-ABJ','M;M',NULL,'071-2986700782',1,'BMP','Créé automatiquement depuis BMP #198',327,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:28','2026-03-26 17:21:28',NULL,1,NULL,4169),
(199,'14394dbd-a5ce-4fb6-aeae-a6afcea86826','20251212_2986700781','2025-12-12',125,147,'2986700781','issue','2025-12-19','ticket',207700,507400,715100,1,5074,715100,715100,5074,0,'CASH','HL0RE2AA;TL0RE2AA;TL0RE2AA','ABJ-CMN;RAK-CMN;CMN-ABJ','H;T;T',NULL,'147-2986700781',1,'BMP','Créé automatiquement depuis BMP #199',169,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:28','2026-03-26 17:21:28',NULL,1,NULL,4170),
(200,'61156713-619b-49aa-8769-6b41fd83bc43','20251212_2986700780','2025-12-12',125,148,'2986700780','issue','2025-12-19','ticket',207700,507400,715100,1,5074,715100,715100,5074,0,'CASH','HL0RE2AA;TL0RE2AA;TL0RE2AA','ABJ-CMN;RAK-CMN;CMN-ABJ','H;T;T',NULL,'147-2986700780',1,'BMP','Créé automatiquement depuis BMP #200',170,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:28','2026-03-26 17:21:28',NULL,1,NULL,4171),
(201,'ec54ae4a-21a6-4ff5-9354-59c3e11ee552','20251212_2986700779','2025-12-12',125,149,'2986700779','issue','2025-12-19','ticket',207700,507400,715100,1,5074,715100,715100,5074,0,'CASH','HL0RE2AA;TL0RE2AA;TL0RE2AA','ABJ-CMN;RAK-CMN;CMN-ABJ','H;T;T',NULL,'147-2986700779',1,'BMP','Créé automatiquement depuis BMP #201',171,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:28','2026-03-26 17:21:28',NULL,1,NULL,4172),
(202,'e56dffa4-f16f-4fcf-9313-da0a2237dfb2','20251212_2986700778','2025-12-12',125,150,'2986700778','issue','2025-12-19','ticket',207700,507400,715100,1,5074,715100,715100,5074,0,'CASH','HL0RE2AA;TL0RE2AA;TL0RE2AA','ABJ-CMN;RAK-CMN;CMN-ABJ','H;T;T',NULL,'147-2986700778',1,'BMP','Créé automatiquement depuis BMP #202',172,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:28','2026-03-26 17:21:28',NULL,1,NULL,4173),
(203,'5d9cf8d9-c7e8-41c3-9f3f-729128b4af4f','20251212_2986700777','2025-12-12',33,151,'2986700777','issue','2026-01-07','ticket',456700,340600,797300,0,0,797300,797300,0,0,'CASH','LB2XP3M;LB2XP3M;VB2XB3M;VB2XB3M','DSS-IST;IST-CAN;CAN-IST;IST-DSS','L;L;V;V',NULL,'235-2986700777',1,'BMP','Créé automatiquement depuis BMP #203',173,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:28','2026-03-26 17:21:28',NULL,1,NULL,4174),
(204,'cd96d22d-f91c-4984-b430-5e487c970bda','20251212_2986700774','2025-12-12',54,152,'2986700774','issue','2025-12-16','ticket',84800,159000,243800,6,9540,243800,243800,9540,0,'CASH','QPXOW1','DSS-CKY','Q',NULL,'490-2986700774',1,'BMP','Créé automatiquement depuis BMP #204',174,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:28','2026-03-26 17:21:28',NULL,1,NULL,4175),
(205,'d1536261-775a-45c5-a152-fda399783f1c','20251212_2986700773','2025-12-12',119,153,'2986700773','issue','2026-01-13','ticket',269400,303,468200,1,1988,468200,468200,1988,0,'PAX CASH','OA0RE2PA;OA0RE2PA;QA0RE2PA;QA0RE2PA','FCO-CMN;CMN-BJL;BJL-CMN;CMN-FCO','O;O;Q;Q',NULL,'147-2986700773',1,'BMP','Créé automatiquement depuis BMP #205',142,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:28','2026-03-26 17:21:28',NULL,1,NULL,4176),
(206,'3452101f-f5dd-4c51-bbbb-c00a92682a4a','20251212_2986700772','2025-12-12',145,154,'2986700772','issue','2025-12-20','ticket',97000,69800,166800,6,4188,166800,166800,4188,0,'CASH','WPXOW2J','ABJ-OUA','W',NULL,'226-2986700772',1,'BMP','Créé automatiquement depuis BMP #206',175,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:28','2026-03-26 17:21:28',NULL,1,NULL,4177),
(207,'4c7a57d2-f2a0-49df-a16a-bf2039e70106','20251212_2986700770','2025-12-12',125,155,'2986700770','issue','2026-01-04','ticket',88300,5710,971500,0,0,971500,971500,0,0,'CASH','IJQAR1SI','DOH-ABJ','I',NULL,'157-2986700770',1,'BMP','Créé automatiquement depuis BMP #207',176,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:28','2026-03-26 17:21:28',NULL,1,NULL,4178),
(208,'0830cdf0-7437-47a7-9357-d919d7eaa99f','20251212_2986700771','2025-12-12',125,155,'2986700771','issue','2026-01-04','ticket',88300,5710,971500,0,0,971500,971500,0,0,'CASH','IJQAR1SI','DOH-ABJ','I',NULL,'157-2986700771',1,'BMP','Créé automatiquement depuis BMP #208',177,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:28','2026-03-26 17:21:28',NULL,1,NULL,4179),
(209,'40e2d1a6-da4e-4cde-b131-0d47323a0291','20251212_2986700765','2025-12-12',262,156,'2986700765','issue','2026-01-02','ticket',157200,87,206200,9,4410,206200,206200,4410,0,'CASH','LOWK','LOS-ABJ','L',NULL,'710-2986700765',1,'BMP','Créé automatiquement depuis BMP #209',178,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:28','2026-03-26 17:21:28',NULL,1,NULL,4180),
(210,'f134c619-7dc9-411a-9a5d-5b4fbc0a4549','20251212_2986700766','2025-12-12',262,156,'2986700766','issue','2026-01-02','ticket',162000,116,227400,9,5886,227400,227400,5886,0,'CASH','LOWK','LOS-ABJ','L',NULL,'710-2986700766',1,'BMP','Créé automatiquement depuis BMP #210',179,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:28','2026-03-26 17:21:28',NULL,1,NULL,4181),
(211,'53464898-9fd3-4327-b5ff-b24a35298105','20251212_2986700767','2025-12-12',262,156,'2986700767','issue','2026-01-02','ticket',162000,116,227400,9,5886,227400,227400,5886,0,'CASH','LOWK','LOS-ABJ','L',NULL,'710-2986700767',1,'BMP','Créé automatiquement depuis BMP #211',180,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:28','2026-03-26 17:21:28',NULL,1,NULL,4182),
(212,'06072aaa-bae2-4c9c-a130-62fa1d4a5ac0','20251212_2986700768','2025-12-12',262,156,'2986700768','issue','2026-01-02','ticket',162000,116,227400,9,5886,227400,227400,5886,0,'CASH','LOWK','LOS-ABJ','L',NULL,'710-2986700768',1,'BMP','Créé automatiquement depuis BMP #212',181,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:28','2026-03-26 17:21:28',NULL,1,NULL,4183),
(213,'58957181-e02e-476d-bbb8-fa4a55711dba','20251212_2986700769','2025-12-12',262,156,'2986700769','issue','2026-01-02','ticket',162000,116,227400,9,5886,227400,227400,5886,0,'CASH','LOWK','LOS-ABJ','L',NULL,'710-2986700769',1,'BMP','Créé automatiquement depuis BMP #213',182,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:28','2026-03-26 17:21:28',NULL,1,NULL,4184),
(214,'98270c9a-f046-4adc-9af7-f1a8507eccf4','20251212_2986700758','2025-12-12',46,157,'2986700758','issue','2025-12-14','ticket',12000,28900,40900,4,1156,40900,40900,1156,0,'CASH','RPRORT;RPRORT','ABJ-BYK;BYK-ABJ','R;R',NULL,'483-2986700758',1,'BMP','Créé automatiquement depuis BMP #215',183,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:28','2026-03-26 17:21:28',NULL,1,NULL,4185),
(215,'7d9f8c5d-f60d-43c0-b1d6-4063a92f660f','20251212_2986700748','2025-12-12',262,156,'2986700748','issue','2025-12-27','ticket',121200,147700,268900,6,8862,268900,268900,8862,0,'CASH','LOW','ABJ-LOS','L',NULL,'483-2986700748',1,'BMP','Créé automatiquement depuis BMP #216',178,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:28','2026-03-26 17:21:28',NULL,1,NULL,4186),
(216,'70f2f6fb-ec7e-49d9-9858-29cfdfba1b58','20251212_2986700749','2025-12-12',262,156,'2986700749','issue','2025-12-27','ticket',132200,196900,329100,6,11814,329100,329100,11814,0,'CASH','LOW','ABJ-LOS','L',NULL,'483-2986700749',1,'BMP','Créé automatiquement depuis BMP #217',179,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:28','2026-03-26 17:21:28',NULL,1,NULL,4187),
(217,'21cd3c51-a6aa-47cf-97ee-6cdbcfa55623','20251212_2986700750','2025-12-12',262,156,'2986700750','issue','2025-12-27','ticket',132200,196900,329100,6,11814,329100,329100,11814,0,'CASH','LOW','ABJ-LOS','L',NULL,'483-2986700750',1,'BMP','Créé automatiquement depuis BMP #218',180,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:28','2026-03-26 17:21:28',NULL,1,NULL,4188),
(218,'2a305e7d-a566-4cbc-a7ab-c52e5e32c34e','20251212_2986700751','2025-12-12',262,156,'2986700751','issue','2025-12-27','ticket',132200,196900,329100,6,11814,329100,329100,11814,0,'CASH','LOW','ABJ-LOS','L',NULL,'483-2986700751',1,'BMP','Créé automatiquement depuis BMP #219',181,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:28','2026-03-26 17:21:28',NULL,1,NULL,4189),
(219,'6b358800-464d-4886-b799-66acf6a8dd06','20251212_2986700752','2025-12-12',262,156,'2986700752','issue','2025-12-27','ticket',132200,196900,329100,6,11814,329100,329100,11814,0,'CASH','LOW','ABJ-LOS','L',NULL,'483-2986700752',1,'BMP','Créé automatiquement depuis BMP #220',182,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:28','2026-03-26 17:21:28',NULL,1,NULL,4190),
(220,'5005ed42-2336-4ed7-a79d-d7f1f55467e6','20251212_2986700747','2025-12-12',262,158,'2986700747','issue','2025-12-14','ticket',526600,1041,1112900,0.01,58.63,1112900,1112900,58.63,0,'CASH','HHN02NMP;HHN02NMP;VLN00LMU;VLN00LMU','IAD-CDG;CDG-ABJ;ABJ-CDG;CDG-IAD','H;H;V;V',NULL,'057-2986700747',1,'BMP','Créé automatiquement depuis BMP #221',184,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:29','2026-03-26 17:21:29',NULL,1,NULL,4191),
(221,'4c851409-81b4-4bda-9494-3a388c34c681','20251212_2986700746','2025-12-12',75,159,'2986700746','issue','2025-12-12','ticket',642300,3052,2361200,0.01,171.89,2361200,2361200,171.89,0,'CASH','ORS0KHJA;ORS0KHJA','CKY-CDG;CDG-CKY','O;O',NULL,'057-2986700746',1,'BMP','Créé automatiquement depuis BMP #222',185,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:29','2026-03-26 17:21:29',NULL,1,NULL,4192),
(222,'0849ef81-35ac-4275-90ec-28b351360cb6','20251213_2986700802','2025-12-13',215,71,'2986700802','reissue','2026-01-05','ticket',0,45500,30000,6,0,30000,30000,0,0,'CASH','TPROOW;TPROOW','DSS-ABJ;ABJ-CKY','T;T',NULL,'483-2986700802',1,'BMP','Créé automatiquement depuis BMP #223',81,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:29','2026-03-26 17:21:29',NULL,1,NULL,4193),
(223,'7c280f0b-31c4-42b5-b472-488220edd3a7','20251213_2986700801','2025-12-13',215,71,'2986700801','reissue','2026-01-05','ticket',0,45500,30000,6,0,30000,30000,0,0,'CASH','TPROOW;TPROOW','DSS-ABJ;ABJ-CKY','T;T',NULL,'483-2986700801',1,'BMP','Créé automatiquement depuis BMP #224',82,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:29','2026-03-26 17:21:29',NULL,1,NULL,4194),
(224,'15137017-bc09-4f57-9f64-d01c634acc35','20251213_2986700800','2025-12-13',109,160,'2986700800','reissue','2025-12-18','ticket',86400,431900,105400,7,7378,105400,105400,7378,0,'CASH','MEECI;MEECI;KEECI;KEECI','ABJ-ADD;ADD-JED;JED-ADD;ADD-ABJ','M;M;K;K',NULL,'071-2986700800',1,'BMP','Créé automatiquement depuis BMP #225',328,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:29','2026-03-26 17:21:29',NULL,1,NULL,4195),
(225,'c636a380-197b-4c5f-a92c-f2166d8a8604','20251213_2986700799','2025-12-13',109,161,'2986700799','issue','2025-12-18','ticket',238300,389300,627600,7,27251,627600,627600,27251,0,'CASH','MEECI;MEECI;LESCI;LESCI','ABJ-ADD;ADD-JED;JED-ADD;ADD-ABJ','M;M;L;L',NULL,'071-2986700799',1,'BMP','Créé automatiquement depuis BMP #226',329,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:29','2026-03-26 17:21:29',NULL,1,NULL,4196),
(226,'0e5dd576-be01-49cc-b953-019ddf2b07d6','20251213_2986700798','2025-12-13',145,162,'2986700798','issue','2025-12-15','ticket',204200,169500,373700,1,1695,373700,373700,1695,0,'CASH','NL0RE1AA;WA0RE1AP','ABJ-CMN;CMN-ABJ','N;W',NULL,'147-2986700798',1,'BMP','Créé automatiquement depuis BMP #227',330,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:29','2026-03-26 17:21:29',NULL,1,NULL,4197),
(227,'9776bccc-aa0b-4e84-a583-6e13c951b7e3','20251213_2986700797','2025-12-13',109,163,'2986700797','issue','2025-12-23','ticket',238300,406700,645000,7,28469,645000,645000,28469,0,'CASH','LESCI;LESCI;LESCI;LESCI','ABJ-ADD;ADD-JED;JED-ADD;ADD-ABJ','L;L;L;L',NULL,'071-2986700797',1,'BMP','Créé automatiquement depuis BMP #228',331,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:29','2026-03-26 17:21:29',NULL,1,NULL,4198),
(228,'dbdc223e-4f0e-4844-a053-6f654ace695f','20251213_2986700796','2025-12-13',215,164,'2986700796','issue','2025-12-26','ticket',33300,82,79200,7,3213,79200,79200,3213,0,'CASH','OAOWGN','CKY-DSS','O',NULL,'495-2986700796',1,'BMP','Créé automatiquement depuis BMP #229',332,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:29','2026-03-26 17:21:29',NULL,1,NULL,4199),
(229,'25bdca4f-26e4-4524-a928-f0b5c52ba704','20251213_2986700795','2025-12-13',112,165,'2986700795','issue','2025-12-22','ticket',204200,679200,883400,1,6792,883400,883400,6792,0,'PAX CASH','HL0RE2AA;LL0RE2AA','ABJ-CMN;CMN-ABJ','H;L',NULL,'147-2986700795',1,'BMP','Créé automatiquement depuis BMP #230',333,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:29','2026-03-26 17:21:29',NULL,1,NULL,4200),
(230,'9f895553-1e1e-421f-8a21-62fb123b7ee4','20251213_2986700794','2025-12-13',112,166,'2986700794','issue','2025-12-22','ticket',121300,554800,676100,1,5548,676100,676100,5548,0,'PAX CASH','HL0WE2AA','ABJ-CMN','H',NULL,'147-2986700794',1,'BMP','Créé automatiquement depuis BMP #231',334,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:29','2026-03-26 17:21:29',NULL,1,NULL,4201),
(231,'b400b635-6d64-4b63-b721-73eb07a4ed1d','20251213_2986700793','2025-12-13',54,141,'2986700793','issue','2025-12-22','ticket',36000,341,226900,6,11454,226900,226900,11454,0,'CASH','BOW1','CKY-DSS','B',NULL,'490-2986700793',1,'BMP','Créé automatiquement depuis BMP #232',165,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:29','2026-03-26 17:21:29',NULL,1,NULL,4202),
(232,'e80d8af1-5c6d-46d9-bc92-2e6bb6b36f2a','20251213_2986700789','2025-12-13',112,165,'2986700789','void','2025-12-22','ticket',204200,679200,0,1,0,0,0,0,0,'PAX CASH','HL0RE2AA;LL0RE2AA','ABJ-CMN;CMN-ABJ','H;L',NULL,'147-2986700789',1,'BMP','Créé automatiquement depuis BMP #233',333,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:29','2026-03-26 17:21:29',NULL,1,NULL,4203),
(233,'01ae3e5b-4e4b-49eb-a05d-b7e4f24ee6d5','20251213_2986700792','2025-12-13',64,167,'2986700792','issue','2025-12-20','ticket',143800,203,257500,6,6822,257500,257500,6822,0,'CASH','RPRORT1;NPRORT1','CKY-ABJ;ABJ-CKY','R;N',NULL,'490-2986700792',1,'BMP','Créé automatiquement depuis BMP #234',335,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:29','2026-03-26 17:21:29',NULL,1,NULL,4204),
(234,'ce2c5939-2054-4997-9000-727b7c9aee3c','20251213_2986700790','2025-12-13',112,166,'2986700790','void','2025-12-22','ticket',121300,554800,0,1,0,0,0,0,0,'PAX CASH','HL0WE2AA','ABJ-CMN','H',NULL,'147-2986700790',1,'BMP','Créé automatiquement depuis BMP #235',334,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:29','2026-03-26 17:21:29',NULL,1,NULL,4205),
(235,'63d3dd15-54b3-4534-a9b1-e4e7eadf44aa','20251213_2986700791','2025-12-13',53,168,'2986700791','issue','2025-12-29','ticket',265800,64400,330200,6,3864,330200,330200,3864,0,'CASH','QPRORT;QPRORT','ABJ-COO;COO-ABJ','Q;Q',NULL,'483-2986700791',1,'BMP','Créé automatiquement depuis BMP #236',336,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:29','2026-03-26 17:21:29',NULL,1,NULL,4206),
(236,'bd790564-537d-4724-862f-4e749eae3edf','20251213_2986700788','2025-12-13',199,169,'2986700788','issue','2025-12-26','ticket',204200,72200,276400,1,722,276400,276400,722,0,'CASH','QA0RE1AP;RL0RE1AA','ABJ-CMN;CMN-ABJ','Q;R',NULL,'147-2986700788',1,'BMP','Créé automatiquement depuis BMP #237',337,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:29','2026-03-26 17:21:29',NULL,1,NULL,4207),
(237,'affbcc33-f8e1-4ef0-b0bd-a7377aefd223','20251213_2986700787','2025-12-13',164,170,'2986700787','issue','2025-12-16','ticket',87500,50000,137500,6,3000,137500,137500,3000,0,'CASH','NPROOW1','ABJ-BKO','N',NULL,'490-2986700787',1,'BMP','Créé automatiquement depuis BMP #238',338,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:29','2026-03-26 17:21:29',NULL,1,NULL,4208),
(238,'26b26e7e-e121-4f6b-93a7-83e83f7cb594','20251213_2986700786','2025-12-13',262,171,'2986700786','issue','2025-12-26','ticket',300200,1253,1122200,0.01,82.2,1122200,1122200,82.2,0,'CASH','XGQ0THJI;QGQ0SBJA','CDG-ABJ;LBV-CDG','X;Q',NULL,'057-2986700786',1,'BMP','Créé automatiquement depuis BMP #239',339,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:29','2026-03-26 17:21:29',NULL,1,NULL,4209),
(239,'afa86fdc-72e6-4610-ac3c-e28583b97e9a','20251213_2986700785','2025-12-13',262,172,'2986700785','issue','2025-12-27','ticket',226500,1790,1228500,0,0,1228500,1228500,0,0,'CASH','ZRLB;DRLB','BEY-ABJ;ABJ-BEY','Z;D',NULL,'076-2986700785',1,'BMP','Créé automatiquement depuis BMP #240',340,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:29','2026-03-26 17:21:29',NULL,1,NULL,4210),
(240,'ed9506de-2252-4dc4-817c-2bb86307e9f8','20251213_2986700784','2025-12-13',262,173,'2986700784','issue','2025-12-29','ticket',207600,507400,715000,1,5074,715000,715000,5074,0,'CASH','TL0RE2AA;HL0RE2AA;HL0RE2AA','ABJ-CMN;RAK-CMN;CMN-ABJ','T;H;H',NULL,'147-2986700784',1,'BMP','Créé automatiquement depuis BMP #241',341,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:29','2026-03-26 17:21:29',NULL,1,NULL,4211),
(241,'9a7291b0-8b7b-44a4-adb4-b6e4b6b12189','20251214_2986700810','2025-12-14',53,174,'2986700810','issue','2025-12-15','ticket',446900,210600,657500,7,14742,657500,657500,14742,0,'CASH','WLWPRCI;WLWPRCI','ABJ-JFK;JFK-ABJ','W;W',NULL,'483-2986700810',1,'BMP','Créé automatiquement depuis BMP #242',186,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:29','2026-03-26 17:21:29',NULL,1,NULL,4212),
(242,'f2e64643-4e1b-4f01-b3e0-6cd96c54d2dd','20251214_2986700809','2025-12-14',64,175,'2986700809','issue','2025-12-22','ticket',225900,268600,494500,6,16116,494500,494500,16116,0,'CASH','UXPXOW;UXPXOW','NDJ-LFW;LFW-ABJ','U;U',NULL,'032-2986700809',1,'BMP','Créé automatiquement depuis BMP #243',187,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:29','2026-03-26 17:21:29',NULL,1,NULL,4213),
(243,'63007b13-bf51-4a18-b167-b70617044dbc','20251214_2986700808','2025-12-14',109,176,'2986700808','issue','2025-12-26','ticket',334800,451200,786000,7,31584,786000,786000,31584,0,'CASH','HESCI;HESCI;VESCI;VESCI','ABJ-ADD;ADD-CAN;CAN-ADD;ADD-ABJ','H;H;V;V',NULL,'071-2986700808',1,'BMP','Créé automatiquement depuis BMP #244',188,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:29','2026-03-26 17:21:29',NULL,1,NULL,4214),
(244,'b9dd67ba-4671-4c31-8d4e-b2ed8d482b29','20251214_2986700807','2025-12-14',109,177,'2986700807','issue','2025-12-21','ticket',160500,1658,386500,7,15820,386500,386500,15820,0,'CASH','HOWMY;HOWMY','KUL-ADD;ADD-ABJ','H;H',NULL,'071-2986700807',1,'BMP','Créé automatiquement depuis BMP #245',189,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:29','2026-03-26 17:21:29',NULL,1,NULL,4215),
(245,'fca288ae-1666-44f1-9ad3-bf6dcad86f2f','20251214_2986700805','2025-12-14',145,178,'2986700805','issue','2026-02-22','ticket',276500,313700,590200,7,21959,590200,590200,21959,0,'CASH','TJCIP1RE;TJCIP1RE;NJR1R1RE;NJR1R1RE','ABJ-DOH;DOH-MED;JED-DOH;DOH-ABJ','T;T;N;N',NULL,'157-2986700805-06',1,'BMP','Créé automatiquement depuis BMP #246',55,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:29','2026-03-26 17:21:29',NULL,1,NULL,4216),
(246,'f6521a73-be65-4e1c-a19d-a0d7355a5977','20251214_2986700804','2025-12-14',263,179,'2986700804','issue','2025-12-19','ticket',163000,126500,289500,6,7590,289500,289500,7590,0,'CASH','UPX3M;QXPX3M','ABJ-LFW;LFW-ABJ','U;Q',NULL,'032-2986700804',1,'BMP','Créé automatiquement depuis BMP #247',190,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:29','2026-03-26 17:21:29',NULL,1,NULL,4217),
(247,'9d450ae2-b503-4325-ab9b-0f0f20a8c2af','20251214_2986700803','2025-12-14',64,180,'2986700803','issue','2025-12-15','ticket',286700,2165,1498600,6,72714,1498600,1498600,72714,0,'CASH','ZRT;CRT','FIH-ABJ;ABJ-FIH','Z;C',NULL,'483-2986700803',1,'BMP','Créé automatiquement depuis BMP #248',191,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:29','2026-03-26 17:21:29',NULL,1,NULL,4218),
(248,'ebfe1006-e1f6-47a4-bb3e-cad5b8608979','20251215_2986700834','2025-12-15',88,181,'2986700834','issue','2026-02-09','ticket',277800,131,363800,1,860,363800,363800,860,0,'CA','RA0RE2RA;RA0RE2RA;RA0RE2RA;RA0RE2RA','ORY-CMN;CMN-CKY;CKY-CMN;CMN-ORY','R;R;R;R',NULL,'147-2986700834',1,'BMP','Créé automatiquement depuis BMP #249',192,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:29','2026-03-26 17:21:29',NULL,1,NULL,4219),
(249,'0f3ace4f-f90c-463c-8948-5b135f4ea9a6','20251215_2986700833','2025-12-15',88,182,'2986700833','issue','2026-02-09','ticket',277800,131,363800,1,860,363800,363800,860,0,'CA','RA0RE2RA;RA0RE2RA;RA0RE2RA;RA0RE2RA','ORY-CMN;CMN-CKY;CKY-CMN;CMN-ORY','R;R;R;R',NULL,'147-2986700833',1,'BMP','Créé automatiquement depuis BMP #250',193,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:29','2026-03-26 17:21:29',NULL,1,NULL,4220),
(250,'3aa3e5b3-5210-458c-8ef3-fd8dc61b3eb6','20251215_2986700832','2025-12-15',23,183,'2986700832','issue','2025-12-17','ticket',128500,24800,153300,6,1488,153300,153300,1488,0,'CASH','SOWABJ','BKO-ABJ','S',NULL,'332-2986700832',1,'BMP','Créé automatiquement depuis BMP #251',194,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:29','2026-03-26 17:21:29',NULL,1,NULL,4221),
(251,'3c2e13b6-6f16-4fcb-a42b-d20b37018e6f','20251215_2986700831','2025-12-15',23,184,'2986700831','issue','2025-12-30','ticket',169500,153700,323200,0.01,15.37,323200,323200,15.37,0,'CASH','TSRCI;N1XSRCI','ABJ-DSS;DSS-ABJ','T;N',NULL,'706-2986700831',1,'BMP','Créé automatiquement depuis BMP #252',195,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:29','2026-03-26 17:21:29',NULL,1,NULL,4222),
(252,'6fd10c93-d9e3-4541-8ccf-d4764732675f','20251215_2986700830','2025-12-15',145,185,'2986700830','issue','2025-12-20','ticket',0,16,9000,6,540,9000,9000,540,0,'CASH','TOWDEM1IN','CKY-ABJ','T',NULL,'490-2986700830',1,'BMP','Créé automatiquement depuis BMP #253',196,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:29','2026-03-26 17:21:29',NULL,1,NULL,4223),
(253,'f09368a0-281e-4086-a9db-5b4ed838ce1c','20251215_2986700829','2025-12-15',145,185,'2986700829','issue','2025-12-20','ticket',67300,158,155800,6,5310,155800,155800,5310,0,'CASH','TOWDEM1','CKY-ABJ','T',NULL,'490-2986700829',1,'BMP','Créé automatiquement depuis BMP #254',197,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:29','2026-03-26 17:21:29',NULL,1,NULL,4224),
(254,'dd14a3a0-a590-4303-b710-fcaf262d49a5','20251215_2986700824','2025-12-15',244,186,'2986700824','issue','2025-12-31','ticket',204200,67800,272000,1,678,272000,272000,678,0,'CASH','QA0RE1AP;WA0RE1AP','ABJ-CMN;CMN-ABJ','Q;W',NULL,'147-2986700824',1,'BMP','Créé automatiquement depuis BMP #255',198,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:29','2026-03-26 17:21:29',NULL,1,NULL,4225),
(255,'92a834e9-a143-4540-bb01-c2252edda67c','20251215_2986700825','2025-12-15',244,186,'2986700825','issue','2025-12-31','ticket',204200,67800,272000,1,678,272000,272000,678,0,'CASH','QA0RE1AP;WA0RE1AP','ABJ-CMN;CMN-ABJ','Q;W',NULL,'147-2986700825',1,'BMP','Créé automatiquement depuis BMP #256',199,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:29','2026-03-26 17:21:29',NULL,1,NULL,4226),
(256,'fddd5cc0-00a7-44a1-aa0d-9f578c39ff30','20251215_2986700826','2025-12-15',244,186,'2986700826','issue','2025-12-31','ticket',178200,50900,229100,1,509,229100,229100,509,0,'CASH','QA0RE1APC;WA0RE1APC','ABJ-CMN;CMN-ABJ','Q;W',NULL,'147-2986700826',1,'BMP','Créé automatiquement depuis BMP #257',200,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:30','2026-03-26 17:21:30',NULL,1,NULL,4227),
(257,'40a74023-f753-427d-803d-d6e4d7cce56d','20251215_2986700827','2025-12-15',244,186,'2986700827','issue','2025-12-31','ticket',178200,50900,229100,1,509,229100,229100,509,0,'CASH','QA0RE1APC;WA0RE1APC','ABJ-CMN;CMN-ABJ','Q;W',NULL,'147-2986700827',1,'BMP','Créé automatiquement depuis BMP #258',201,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:30','2026-03-26 17:21:30',NULL,1,NULL,4228),
(258,'5d12c3f5-ab67-4415-8ff0-62af1ee919ba','20251215_2986700828','2025-12-15',244,186,'2986700828','issue','2025-12-31','ticket',178200,50900,229100,1,509,229100,229100,509,0,'CASH','QA0RE1APC;WA0RE1APC','ABJ-CMN;CMN-ABJ','Q;W',NULL,'147-2986700828',1,'BMP','Créé automatiquement depuis BMP #259',202,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:30','2026-03-26 17:21:30',NULL,1,NULL,4229),
(259,'56067307-ae9f-4af6-af7f-4cc1f15b57d5','20251215_2986700823','2025-12-15',244,187,'2986700823','issue','2025-12-21','ticket',284500,162400,446900,0,0,446900,446900,0,0,'CASH','UHPRRTCI;UHPRRTCI','ABJ-CDG;CDG-ABJ','U;U',NULL,'483-2986700823',1,'BMP','Créé automatiquement depuis BMP #260',203,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:30','2026-03-26 17:21:30',NULL,1,NULL,4230),
(260,'dcd54367-55a9-4b23-8256-a82abb998a89','20251215_2986700822','2025-12-15',64,188,'2986700822','issue','2025-12-19','ticket',162800,221,286600,6,7428,286600,286600,7428,0,'CASH','QPXOW','ROB-ACC','Q',NULL,'032-2986700822',1,'BMP','Créé automatiquement depuis BMP #261',204,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:30','2026-03-26 17:21:30',NULL,1,NULL,4231),
(261,'74356d25-e19d-4d03-bda8-3a135632e4eb','20251215_2986700821','2025-12-15',64,188,'2986700821','issue','2025-12-17','ticket',91200,51800,143000,6,3108,143000,143000,3108,0,'CASH','QPROOW','ABJ-ROB','Q',NULL,'483-2986700821',1,'BMP','Créé automatiquement depuis BMP #262',204,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:30','2026-03-26 17:21:30',NULL,1,NULL,4232),
(262,'d8f0a4ce-9fb3-4c73-9fb0-dbf02736f440','20251215_2986700820','2025-12-15',244,189,'2986700820','issue','2025-12-21','ticket',284500,162400,446900,0,0,446900,446900,0,0,'CASH','UHPRRTCI;UHPRRTCI','ABJ-CDG;CDG-ABJ','U;U',NULL,'483-2986700820',1,'BMP','Créé automatiquement depuis BMP #263',205,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:30','2026-03-26 17:21:30',NULL,1,NULL,4233),
(263,'0ee81dbb-b315-46b2-b047-af885a60e0f3','20251215_2986700815','2025-12-15',64,190,'2986700815','void','2025-12-15','ticket',45500,127400,0,7,0,0,0,0,0,'CASH','KSSOSCI1','ABJ-ACC','K',NULL,'176-2986700815',1,'BMP','Créé automatiquement depuis BMP #264',162,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:30','2026-03-26 17:21:30',NULL,1,NULL,4234),
(264,'1f1d2743-cc3d-44c0-8244-dee84c8fde92','20251215_2986700819','2025-12-15',64,191,'2986700819','issue','2026-01-18','ticket',174100,134800,308900,6,8088,308900,308900,8088,0,'CASH','NPRORT1;RPRORT1','ABJ-DSS;DSS-ABJ','N;R',NULL,'490-2986700819',1,'BMP','Créé automatiquement depuis BMP #265',206,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:30','2026-03-26 17:21:30',NULL,1,NULL,4235),
(265,'c5702898-1b39-40af-9433-16a4e389aafe','20251215_2986700818','2025-12-15',64,192,'2986700818','issue','2025-12-17','ticket',100000,175600,43000,7,12292,275600,43000,12292,0,'CASH','QEEEPCI1;QEEEPCI1','ABJ-ACC;ACC-ABJ','Q;Q',NULL,'176-2986700818',1,'BMP','Créé automatiquement depuis BMP #266',207,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:30','2026-03-26 17:21:30',NULL,1,NULL,4236),
(266,'e229ccde-5a03-4163-8b5d-380cdefbe525','20251215_2986700817','2025-12-15',125,193,'2986700817','issue','2025-12-26','ticket',327700,134200,461900,6,8052,461900,461900,8052,0,'CASH','RPRORT;LSPXRT','ABJ-LBV;LBV-ABJ','R;L',NULL,'483-2986700817',1,'BMP','Créé automatiquement depuis BMP #267',42,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:30','2026-03-26 17:21:30',NULL,1,NULL,4237),
(267,'864db677-9c85-47f7-8731-0cf25b646bdb','20251215_2986700814','2025-12-15',252,194,'2986700814','issue','2026-01-17','ticket',124300,83,140300,1,160,140300,140300,160,0,'CASH','QA0WE1KA;QA0WE1KA','TUN-CMN;CMN-ABJ','Q;Q',NULL,'147-2986700814',1,'BMP','Créé automatiquement depuis BMP #269',208,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:30','2026-03-26 17:21:30',NULL,1,NULL,4238),
(268,'be9c700c-8eed-4b70-9c77-5c7813910cc6','20251215_2986700811','2025-12-15',215,195,'2986700811','issue','2025-12-23','ticket',182900,299,350300,6,10044,350300,350300,10044,0,'CASH','TXPX3M;TXPX3M','CKY-BKO;BKO-CKY','T;T',NULL,'032-2986700811',1,'BMP','Créé automatiquement depuis BMP #270',209,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:30','2026-03-26 17:21:30',NULL,1,NULL,4239),
(269,'a7a800ef-7eed-4c4f-b4e2-460ab2da7b31','20251215_2986700812','2025-12-15',215,195,'2986700812','issue','2025-12-23','ticket',182900,299,350300,6,10044,350300,350300,10044,0,'CASH','TXPX3M;TXPX3M','CKY-BKO;BKO-CKY','T;T',NULL,'032-2986700812',1,'BMP','Créé automatiquement depuis BMP #271',210,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:30','2026-03-26 17:21:30',NULL,1,NULL,4240),
(270,'32929a38-74ca-4cb9-bf19-2ee69613eb03','20251215_2986700813','2025-12-15',215,195,'2986700813','issue','2025-12-23','ticket',182900,299,350300,6,10044,350300,350300,10044,0,'CASH','TXPX3M;TXPX3M','CKY-BKO;BKO-CKY','T;T',NULL,'032-2986700813',1,'BMP','Créé automatiquement depuis BMP #272',211,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:30','2026-03-26 17:21:30',NULL,1,NULL,4241),
(271,'8a67f502-bbd7-454a-86d2-b19e7ae09353','20251216_2986700818','2025-12-16',64,192,'2986700818','refund','2025-12-17','ticket',100000,175600,43000,7,-9352,-232600,43000,-9352,0,'CASH/XOF232600','QEEEPCI1;QEEEPCI1','ABJ-ACC;ACC-ABJ','Q;Q',NULL,'176-2986700818',1,'BMP','Créé automatiquement depuis BMP #273',207,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:30','2026-03-26 17:21:30',NULL,1,NULL,4236),
(272,'8c147a49-89fc-4022-9e31-e78e7ba7e3eb','20251216_2986700836','2025-12-16',263,196,'2986700836','issue','2026-01-12','ticket',127100,60000,187100,6,3600,187100,187100,3600,0,'CASH','RPROOW1','COO-ABJ','R',NULL,'490-2986700836',1,'BMP','Créé automatiquement depuis BMP #274',212,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:30','2026-03-26 17:21:30',NULL,1,NULL,4242),
(273,'f27470a9-7dee-4813-b58f-9b2db106ab4e','20251216_2986700835','2025-12-16',263,196,'2986700835','issue','2025-12-19','ticket',97000,109800,206800,6,6588,206800,206800,6588,0,'CASH','BOW2J','ABJ-OUA','B',NULL,'226-2986700835',1,'BMP','Créé automatiquement depuis BMP #275',212,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:30','2026-03-26 17:21:30',NULL,1,NULL,4243),
(274,'551483e1-d501-4581-8761-bffc9e81fb91','20251216_9588005105','2025-12-16',262,197,'9588005105','refund','2025-02-03','ticket',213000,1204,-533100,7,-53081,-1084400,-533100,-53081,0,'CASH/XOF1084400','BEE6M;BEE6M;BEE6M;BEE6M','CKY-ADD;ADD-SSG;SSG-ADD;ADD-CKY','B;B;B;B',NULL,'071-9588005105',1,'BMP','Créé automatiquement depuis BMP #276',342,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:30','2026-03-26 17:21:30',NULL,1,NULL,4244),
(275,'7e21ed48-b3b1-4849-8958-663941112c05','20251217_2986700859','2025-12-17',164,198,'2986700859','issue','2025-12-25','ticket',270200,1952,1360600,0.01,109.04,1360600,1360600,109.04,0,'CASH','SLN09NP9;SLN09NP9','JFK-CDG;CDG-ABJ','S;S',NULL,'057-2986700859',1,'BMP','Créé automatiquement depuis BMP #277',213,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:30','2026-03-26 17:21:30',NULL,1,NULL,4245),
(276,'c455b532-8c00-442c-b7b6-143249440f24','20251217_2986700858','2025-12-17',64,188,'2986700858','issue','2025-12-19','ticket',54500,170,149500,0,0,149500,149500,0,0,'CASH','QSSOPGH1','ACC-ABJ','Q',NULL,'176-2986700858',1,'BMP','Créé automatiquement depuis BMP #278',204,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:30','2026-03-26 17:21:30',NULL,1,NULL,4246),
(277,'086f302b-c4ae-4ea6-8de1-ce5a6ebdbb2b','20251217_2986700856','2025-12-17',54,199,'2986700856','void','2026-01-14','ticket',113300,205,0,7,0,0,0,0,0,'CASH','TARTGN;OARTGN','CKY-DSS;DSS-CKY','T;O',NULL,'495-2986700856',1,'BMP','Créé automatiquement depuis BMP #279',214,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:30','2026-03-26 17:21:30',NULL,1,NULL,4247),
(278,'d12459b0-ee00-451b-9de4-fba5a06c7f8f','20251217_2986700857','2025-12-17',164,200,'2986700857','issue','2025-12-18','ticket',223100,323300,546400,7,22631,546400,546400,22631,0,'CASH','VHXOWCI','ABJ-JFK','V',NULL,'071-2986700857',1,'BMP','Créé automatiquement depuis BMP #280',213,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:30','2026-03-26 17:21:30',NULL,1,NULL,4248),
(279,'b0216664-4abc-4565-a829-21037caea265','20251217_2986700855','2025-12-17',100,201,'2986700855','issue','2025-12-31','ticket',324300,293500,617800,9,26415,617800,617800,26415,0,'CASH','SNICI;SNICI;SNICI;SNICI','ABJ-CAI;CAI-CAN;CAN-CAI;CAI-ABJ','S;S;S;S',NULL,'077-2986700855',1,'BMP','Créé automatiquement depuis BMP #281',215,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:30','2026-03-26 17:21:30',NULL,1,NULL,4249),
(280,'b191bb72-aead-462c-be2b-cd0f10b21318','20251217_2986700853','2025-12-17',125,202,'2986700853','issue','2026-01-04','ticket',150800,109,222300,0,0,222300,222300,0,0,'NONREF METRO','UL13WCLCH;UL13WCLCH','LYS-TUN;TUN-ABJ','U;U',NULL,'199-2986700853',1,'BMP','Créé automatiquement depuis BMP #282',343,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:30','2026-03-26 17:21:30',NULL,1,NULL,4250),
(281,'228402ff-ff10-4ef8-bacc-890e2a68d786','20251217_2986700854','2025-12-17',125,202,'2986700854','issue','2026-01-04','ticket',155800,145,251000,0,0,251000,251000,0,0,'NONREF METRO','UL13WCL;UL13WCL','LYS-TUN;TUN-ABJ','U;U',NULL,'199-2986700854',1,'BMP','Créé automatiquement depuis BMP #283',344,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:30','2026-03-26 17:21:30',NULL,1,NULL,4251),
(282,'724793dd-c472-47db-908d-66645471ca30','20251217_2986700851','2025-12-17',125,202,'2986700851','issue','2025-12-21','ticket',147500,86000,233500,7,6020,233500,233500,6020,0,'NONREF METRO','QLB5XPOWC;QLB5XPOWC','ABJ-IST;IST-LYS','Q;Q',NULL,'235-2986700851',1,'BMP','Créé automatiquement depuis BMP #284',343,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:30','2026-03-26 17:21:30',NULL,1,NULL,4252),
(283,'9ea1dba4-32e0-4dd3-841c-b7072e112dfa','20251217_2986700852','2025-12-17',125,202,'2986700852','issue','2025-12-21','ticket',168500,114600,283100,7,8022,283100,283100,8022,0,'NONREF METRO','QLB5XPOW;QLB5XPOW','ABJ-IST;IST-LYS','Q;Q',NULL,'235-2986700852',1,'BMP','Créé automatiquement depuis BMP #285',344,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:30','2026-03-26 17:21:30',NULL,1,NULL,4253),
(284,'ebe4062a-efd3-4d79-be0f-2a786607d8e2','20251217_2986700850','2025-12-17',33,203,'2986700850','issue','2026-01-29','ticket',308700,451800,760500,0.01,45.18,760500,760500,45.18,0,'CASH','ERL0TBJA;ERL0TBJA;NRL0TBJA;NRL0TBJA','DSS-CDG;CDG-BES;BES-CDG;CDG-DSS','E;L;L;N',NULL,'057-2986700850',1,'BMP','Créé automatiquement depuis BMP #286',216,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:30','2026-03-26 17:21:30',NULL,1,NULL,4254),
(285,'f1685be2-95e3-4ff9-b014-606a92a3f0e8','20251217_2986700849','2025-12-17',252,204,'2986700849','issue','2026-01-07','ticket',284500,806400,1090900,0,0,1090900,1090900,0,0,'CASH','SPRRTCI;ALPRRTCI','ABJ-CDG;CDG-ABJ','S;A',NULL,'483-2986700849',1,'BMP','Créé automatiquement depuis BMP #287',217,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:30','2026-03-26 17:21:30',NULL,1,NULL,4255),
(286,'b18a3152-1cb8-40b4-93c4-6aa8fb95ca36','20251217_2986700848','2025-12-17',33,205,'2986700848','issue','2026-01-29','ticket',308700,421900,730600,0.01,42.19,730600,730600,42.19,0,'CASH','ERL0TBRA;ERL0TBRA;TRL0TBRA;TRL0TBRA','DSS-CDG;CDG-BES;BES-CDG;CDG-DSS','E;L;L;T',NULL,'057-2986700848',1,'BMP','Créé automatiquement depuis BMP #288',218,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:30','2026-03-26 17:21:30',NULL,1,NULL,4256),
(287,'aacf86af-7423-4c7d-8531-f53c9f2bf55c','20251217_2986700844','2025-12-17',262,206,'2986700844','issue','2026-03-01','ticket',252300,250500,502800,0.01,25.05,502800,502800,25.05,0,'CASH','TRL0TBRA;TRL0TBRA;ERL0TBRA;ERL0TBRA','ABJ-CDG;CDG-GVA;GVA-CDG;CDG-ABJ','T;L;L;E',NULL,'057-2986700844',1,'BMP','Créé automatiquement depuis BMP #289',219,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:30','2026-03-26 17:21:30',NULL,1,NULL,4257),
(288,'b84fbcff-fe67-4188-bd06-1a6f44bcf3d6','20251217_2986700845','2025-12-17',262,206,'2986700845','issue','2026-03-01','ticket',252300,250500,502800,0.01,25.05,502800,502800,25.05,0,'CASH','TRL0TBRA;TRL0TBRA;ERL0TBRA;ERL0TBRA','ABJ-CDG;CDG-GVA;GVA-CDG;CDG-ABJ','T;L;L;E',NULL,'057-2986700845',1,'BMP','Créé automatiquement depuis BMP #290',220,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:30','2026-03-26 17:21:30',NULL,1,NULL,4258),
(289,'1de75b38-e745-4903-8baa-04fa840eb7bf','20251217_2986700847','2025-12-17',262,206,'2986700847','issue','2026-03-01','ticket',278300,331400,609700,0.01,33.14,609700,609700,33.14,0,'CASH','TRL0TBRA;TRL0TBRA;ERL0TBRA;ERL0TBRA','ABJ-CDG;CDG-GVA;GVA-CDG;CDG-ABJ','T;L;L;E',NULL,'057-2986700847',1,'BMP','Créé automatiquement depuis BMP #291',221,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:30','2026-03-26 17:21:30',NULL,1,NULL,4259),
(290,'de94deb0-d01d-4121-9d9f-ecbe9f05c93d','20251217_2986700846','2025-12-17',262,206,'2986700846','issue','2026-03-01','ticket',252300,250500,502800,0.01,25.05,502800,502800,25.05,0,'CASH','TRL0TBRA;TRL0TBRA;ERL0TBRA;ERL0TBRA','ABJ-CDG;CDG-GVA;GVA-CDG;CDG-ABJ','T;L;L;E',NULL,'057-2986700846',1,'BMP','Créé automatiquement depuis BMP #292',222,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:31','2026-03-26 17:21:31',NULL,1,NULL,4260),
(291,'d281847a-f468-4124-bb42-c6fb78a2a6ff','20251217_2986700841','2025-12-17',262,207,'2986700841','issue','2026-03-01','ticket',278300,331400,609700,0.01,33.14,609700,609700,33.14,0,'CASH','TRL0TBRA;TRL0TBRA;ERL0TBRA;ERL0TBRA','ABJ-CDG;CDG-GVA;GVA-CDG;CDG-ABJ','T;L;L;E',NULL,'057-2986700841',1,'BMP','Créé automatiquement depuis BMP #293',223,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:31','2026-03-26 17:21:31',NULL,1,NULL,4261),
(292,'1cdae669-9875-4ed4-8868-532a3afba18b','20251217_2986700842','2025-12-17',262,207,'2986700842','issue','2026-03-01','ticket',252300,250500,502800,0.01,25.05,502800,502800,25.05,0,'CASH','TRL0TBRA;TRL0TBRA;ERL0TBRA;ERL0TBRA','ABJ-CDG;CDG-GVA;GVA-CDG;CDG-ABJ','T;L;L;E',NULL,'057-2986700842',1,'BMP','Créé automatiquement depuis BMP #294',224,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:31','2026-03-26 17:21:31',NULL,1,NULL,4262),
(293,'bbecc14f-5659-42d6-a272-91fe2fdeba1f','20251217_2986700843','2025-12-17',262,207,'2986700843','issue','2026-03-01','ticket',252300,250500,502800,0.01,25.05,502800,502800,25.05,0,'CASH','TRL0TBRA;TRL0TBRA;ERL0TBRA;ERL0TBRA','ABJ-CDG;CDG-GVA;GVA-CDG;CDG-ABJ','T;L;L;E',NULL,'057-2986700843',1,'BMP','Créé automatiquement depuis BMP #295',225,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:31','2026-03-26 17:21:31',NULL,1,NULL,4263),
(294,'8f150690-0b63-4044-bb7d-4716c0b9d4b4','20251217_2986700840','2025-12-17',100,201,'2986700840','issue','2025-12-31','ticket',324300,293500,617800,9,26415,617800,617800,26415,0,'CASH','SNICI;SNICI;SNICI;SNICI','ABJ-CAI;CAI-CAN;CAN-CAI;CAI-ABJ','S;S;S;S',NULL,'077-2986700840',1,'BMP','Créé automatiquement depuis BMP #296',226,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:31','2026-03-26 17:21:31',NULL,1,NULL,4264),
(295,'93aca4e1-0df8-4ee9-9d83-5564eacebdd3','20251217_2986700839','2025-12-17',46,208,'2986700839','issue','2025-12-21','ticket',244500,205300,449800,6,12318,449800,449800,12318,0,'CASH','QPX45J1;QPX45J1;T1CAN25;T1CAN25','ABJ-DSS;DSS-CMN;CMN-DSS;DSS-ABJ','Q;Q;T;T',NULL,'490-2986700839',1,'BMP','Créé automatiquement depuis BMP #297',227,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:31','2026-03-26 17:21:31',NULL,1,NULL,4265),
(296,'dac5c165-7b50-489a-a0e8-f67d1abbd1a1','20251217_2986700838','2025-12-17',46,209,'2986700838','issue','2025-12-20','ticket',12000,80800,92800,4,3232,92800,92800,3232,0,'CASH','RPRORT;RPRORT','ABJ-HGO;HGO-ABJ','R;R',NULL,'483-2986700838',1,'BMP','Créé automatiquement depuis BMP #298',228,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:31','2026-03-26 17:21:31',NULL,1,NULL,4266),
(297,'ada29d08-acff-4d30-b444-09a98ede5da2','20251217_2986700837','2025-12-17',119,210,'2986700837','issue','2025-12-17','ticket',60100,3915,301000,1,2409,301000,301000,2409,0,'CASH','OL0WE21A','CMN-IST','O',NULL,'147-2986700837',1,'BMP','Créé automatiquement depuis BMP #299',229,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:31','2026-03-26 17:21:31',NULL,1,NULL,4267),
(298,'dca690e5-aa91-47e7-8a96-5275ac3a020b','20251218_2986700879','2025-12-18',125,211,'2986700879','issue','2026-01-08','ticket',246700,935600,1182300,0.01,93.56,1182300,1182300,93.56,0,'CASH','QGQBBBJA;QGQBBBJA','ABJ-CDG;CDG-IAH','Q;Q',NULL,'057-2986700879',1,'BMP','Créé automatiquement depuis BMP #300',230,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:31','2026-03-26 17:21:31',NULL,1,NULL,4268),
(299,'60691cbe-0a6d-4f38-b567-75d028432c83','20251218_2986700878','2025-12-18',53,212,'2986700878','issue','2025-12-19','ticket',258500,333300,591800,0,0,591800,591800,0,0,'CASH','XHPRRTCI;EHPRRTCI','ABJ-CDG;CDG-ABJ','X;E',NULL,'483-2986700878',1,'BMP','Créé automatiquement depuis BMP #301',231,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:31','2026-03-26 17:21:31',NULL,1,NULL,4269),
(300,'7a536a8d-4761-4f7a-8c12-83b701d8db5f','20251218_2986700877','2025-12-18',53,213,'2986700877','issue','2025-12-19','ticket',284500,444400,728900,0,0,728900,728900,0,0,'CASH','XHPRRTCI;EHPRRTCI','ABJ-CDG;CDG-ABJ','X;E',NULL,'483-2986700877',1,'BMP','Créé automatiquement depuis BMP #302',232,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:31','2026-03-26 17:21:31',NULL,1,NULL,4270),
(301,'11903d71-8913-4ea8-991f-f88ae9745496','20251218_2986700876','2025-12-18',100,214,'2986700876','issue','2026-01-10','ticket',65100,143000,208100,0,0,208100,208100,0,0,'CASH','L33WCL','ABJ-NIM','L',NULL,'199-2986700876',1,'BMP','Créé automatiquement depuis BMP #303',233,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:31','2026-03-26 17:21:31',NULL,1,NULL,4271),
(302,'b78c5f6f-0d3c-4c70-a744-cf5af7f32d65','20251218_2986700875','2025-12-18',119,215,'2986700875','issue','2025-12-24','ticket',151400,121200,272600,1,1212,272600,272600,1212,0,'PAX CASH','WA0RE1AP;WA0RE1AP','DSS-CMN;CMN-DSS','W;W',NULL,'147-2986700875',1,'BMP','Créé automatiquement depuis BMP #304',234,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:31','2026-03-26 17:21:31',NULL,1,NULL,4272),
(303,'5642ce2f-6ce5-49ef-a90d-38f8376d2a9d','20251218_2986700874','2025-12-18',199,216,'2986700874','issue','2025-12-23','ticket',143600,324,324400,6,10848,324400,324400,10848,0,'CASH','MPX2M1;RPRORT1','CKY-ABJ;ABJ-CKY','M;R',NULL,'490-2986700874',1,'BMP','Créé automatiquement depuis BMP #305',235,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:31','2026-03-26 17:21:31',NULL,1,NULL,4273),
(304,'c9401885-af45-4b4b-8995-5171d66aeafe','20251218_2986700873','2025-12-18',32,217,'2986700873','issue','2025-12-30','ticket',497800,4748300,5246100,7,332381,5246100,5246100,332381,0,'CASH','OEEEPCI1;CRRZFCI1','ABJ-DXB;DXB-ABJ','O;C',NULL,'176-2986700873',1,'BMP','Créé automatiquement depuis BMP #306',345,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:31','2026-03-26 17:21:31',NULL,1,NULL,4274),
(305,'c5a99a6f-7c95-416e-9340-691cd4b3d90c','20251218_2986700872','2025-12-18',244,218,'2986700872','issue','2026-01-14','ticket',441100,224400,665500,0.01,22.44,665500,665500,22.44,0,'CASH','VGL0SHJA;VGL0SHJA;VGL0SHJA;VGL0SHJA','ABJ-CDG;CDG-JFK;JFK-CDG;CDG-ABJ','V;V;V;V',NULL,'057-2986700872',1,'BMP','Créé automatiquement depuis BMP #307',236,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:31','2026-03-26 17:21:31',NULL,1,NULL,4275),
(306,'5681f1b9-c29b-49a9-926a-beb70b49b275','20251218_2986700868','2025-12-18',79,219,'2986700868','issue','2025-12-22','ticket',273900,354600,628500,0.01,35.46,628500,628500,35.46,0,'CASH','RRQ0TBRA;GRL0SHRA','ABJ-CDG;CDG-ABJ','R;G',NULL,'057-2986700868',1,'BMP','Créé automatiquement depuis BMP #308',237,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:31','2026-03-26 17:21:31',NULL,1,NULL,4276),
(307,'826d37b2-f01c-4b91-86e3-552d3fd6fada','20251218_2986700869','2025-12-18',79,219,'2986700869','issue','2025-12-22','ticket',273900,354600,628500,0.01,35.46,628500,628500,35.46,0,'CASH','RRQ0TBRA;GRL0SHRA','ABJ-CDG;CDG-ABJ','R;G',NULL,'057-2986700869',1,'BMP','Créé automatiquement depuis BMP #309',238,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:31','2026-03-26 17:21:31',NULL,1,NULL,4277),
(308,'ba2a487c-a66f-4b9b-a54a-0842c7c83734','20251218_2986700870','2025-12-18',79,219,'2986700870','issue','2025-12-22','ticket',273900,354600,628500,0.01,35.46,628500,628500,35.46,0,'CASH','RRQ0TBRA;GRL0SHRA','ABJ-CDG;CDG-ABJ','R;G',NULL,'057-2986700870',1,'BMP','Créé automatiquement depuis BMP #310',239,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:31','2026-03-26 17:21:31',NULL,1,NULL,4278),
(309,'7d6aa107-0c62-4d2b-ab06-d3d88eaed345','20251218_2986700871','2025-12-18',79,219,'2986700871','issue','2025-12-22','ticket',273900,354600,628500,0.01,35.46,628500,628500,35.46,0,'CASH','RRQ0TBRA;GRL0SHRA','ABJ-CDG;CDG-ABJ','R;G',NULL,'057-2986700871',1,'BMP','Créé automatiquement depuis BMP #311',240,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:31','2026-03-26 17:21:31',NULL,1,NULL,4279),
(310,'a0de28c4-a568-4015-ac5d-cd4d2e5242ec','20251218_2986700867','2025-12-18',164,220,'2986700867','issue','2025-12-23','ticket',115100,121600,236700,0.01,12.16,236700,236700,12.16,0,'CASH','TSRWCI','ABJ-DLA','T',NULL,'706-2986700867',1,'BMP','Créé automatiquement depuis BMP #312',241,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:31','2026-03-26 17:21:31',NULL,1,NULL,4280),
(311,'2cbd24dd-a168-4839-97d2-d58b0a2ddbe1','20251218_2986700866','2025-12-18',53,221,'2986700866','issue','2025-12-29','ticket',265800,64400,330200,6,3864,330200,330200,3864,0,'CASH','QPRORT;QPRORT','ABJ-COO;COO-ABJ','Q;Q',NULL,'483-2986700866',1,'BMP','Créé automatiquement depuis BMP #313',242,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:31','2026-03-26 17:21:31',NULL,1,NULL,4281),
(312,'33ca5c16-8ec5-494a-9a6d-7f58cc1de4a8','20251218_2986700865','2025-12-18',5,222,'2986700865','reissue','2026-01-01','ticket',52500,726,52500,0,0,52500,52500,0,0,'CASH','K30RCL','TUN-CKY','K',NULL,'199-2986700865',1,'BMP','Créé automatiquement depuis BMP #314',243,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:31','2026-03-26 17:21:31',NULL,1,NULL,4282),
(313,'f0239b91-043e-4933-8ae0-378bf7f52cec','20251218_2986700864','2025-12-18',64,223,'2986700864','issue','2025-12-23','ticket',321500,830,866000,0,0,866000,866000,0,0,'CASH','THB00E0C;XHB00E0C','ORY-ABJ;ABJ-ORY','T;X',NULL,'923-2986700864',1,'BMP','Créé automatiquement depuis BMP #315',244,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:31','2026-03-26 17:21:31',NULL,1,NULL,4283),
(314,'ff1b694e-990e-46c0-b1ac-7b9ce455d3b9','20251218_2986700863','2025-12-18',64,224,'2986700863','issue','2025-12-18','ticket',45500,114200,159700,7,7994,159700,159700,7994,0,'CASH','QSSOPCI1','ABJ-ACC','Q',NULL,'176-2986700863',1,'BMP','Créé automatiquement depuis BMP #316',245,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:31','2026-03-26 17:21:31',NULL,1,NULL,4284),
(315,'a6353e0c-099f-4671-90dc-e7f71a3594cc','20251218_2986700862','2025-12-18',64,225,'2986700862','issue','2025-12-18','ticket',257100,162400,419500,6,9744,419500,419500,9744,0,'CASH','RPRORT;RPRORT','ABJ-DSS;DSS-ABJ','R;R',NULL,'483-2986700862',1,'BMP','Créé automatiquement depuis BMP #317',246,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:31','2026-03-26 17:21:31',NULL,1,NULL,4285),
(316,'fe0d1e5c-79ee-4f1d-8806-4e6999eb0067','20251218_2986700861','2025-12-18',252,204,'2986700861','issue','2026-01-09','ticket',441200,1410,1366100,0.01,92.49,1366100,1366100,92.49,0,'CASH','S426TBJA;A22BTBJA','CDG-IAD;IAD-CDG','S;A',NULL,'057-2986700861',1,'BMP','Créé automatiquement depuis BMP #318',217,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:31','2026-03-26 17:21:31',NULL,1,NULL,4286),
(317,'130c908a-3221-49be-801e-4c056dd41ee3','20251218_2986700860','2025-12-18',54,226,'2986700860','issue','2025-12-25','ticket',192900,517,481400,0,0,481400,481400,0,0,'CASH','N30RCL;T30RCL','CKY-TUN;TUN-CKY','N;T',NULL,'199-2986700860',1,'BMP','Créé automatiquement depuis BMP #319',247,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:31','2026-03-26 17:21:31',NULL,1,NULL,4287),
(318,'d3815f6d-6846-4660-bc19-37c5f5dfed59','20251219_2986700910','2025-12-19',64,227,'2986700910','void','2025-12-22','ticket',308500,538500,0,0,0,0,0,0,0,'CASH','SHC00F6D;HLC00C0D','ABJ-ORY;ORY-ABJ','S;H',NULL,'923-2986700910',1,'BMP','Créé automatiquement depuis BMP #320',250,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:31','2026-03-26 17:21:31',NULL,1,NULL,4288),
(319,'ab4060c8-fd00-4b61-af4c-c8dc1521cb1c','20251219_2986700909','2025-12-19',64,227,'2986700909','void','2025-12-22','ticket',308500,538500,0,0,0,0,0,0,0,'CASH','SHC00F6D;HLC00C0D','ABJ-ORY;ORY-ABJ','S;H',NULL,'923-2986700909',1,'BMP','Créé automatiquement depuis BMP #321',249,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:31','2026-03-26 17:21:31',NULL,1,NULL,4289),
(320,'73f7583f-99e0-4687-9b26-bc6eada05c6d','20251219_2986700908','2025-12-19',64,227,'2986700908','void','2025-12-22','ticket',308500,538500,0,0,0,0,0,0,0,'CASH','SHC00F6D;HLC00C0D','ABJ-ORY;ORY-ABJ','S;H',NULL,'923-2986700908',1,'BMP','Créé automatiquement depuis BMP #322',248,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:31','2026-03-26 17:21:31',NULL,1,NULL,4290),
(321,'54073dce-265d-4d02-96f0-b63cc1df14fb','20251219_2986700913','2025-12-19',32,228,'2986700913','issue','2025-12-23','ticket',183700,358600,542300,0,0,542300,542300,0,0,'CASH','QAFEURT;QAFEURT;YAFEURT;YAFEURT','ABJ-ALG;ALG-ETZ;ORY-ALG;ALG-ABJ','K;V;S;Y',NULL,'124-2986700913-14',1,'BMP','Créé automatiquement depuis BMP #323',346,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:31','2026-03-26 17:21:31',NULL,1,NULL,4291),
(322,'4b7258f3-74f5-4fa5-ba82-8b5ec838aabb','20251219_2986700911','2025-12-19',32,229,'2986700911','issue','2025-12-23','ticket',157700,240300,398000,0,0,398000,398000,0,0,'CASH','QAFEURT CH33;QAFEURT CH33;YAFEURT CH33;YAFEURT CH33','ABJ-ALG;ALG-ETZ;ORY-ALG;ALG-ABJ','K;V;S;Y',NULL,'124-2986700911-12',1,'BMP','Créé automatiquement depuis BMP #324',347,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:31','2026-03-26 17:21:31',NULL,1,NULL,4292),
(323,'3b5db7f1-210b-489c-8287-c98342a0a647','20251219_2986700907','2025-12-19',54,230,'2986700907','issue','2025-12-21','ticket',298700,443,546400,1,2477,546400,546400,2477,0,'CASH','NA0RE1IA;NA0RE1IA;OA0RE1IA;OA0RE1IA','CKY-CMN;CMN-DOH;DOH-CMN;CMN-CKY','N;N;O;O',NULL,'147-2986700907',1,'BMP','Créé automatiquement depuis BMP #325',251,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:31','2026-03-26 17:21:31',NULL,1,NULL,4293),
(324,'d865cd7d-1b1f-4dbe-bbbe-08e7a1add30a','20251219_2986700897','2025-12-19',54,231,'2986700897','void','2025-12-21','ticket',298700,578,0,1,0,0,0,0,0,'CASH','VA0RE1IA;VA0RE1IA;OA0RE1IA;OA0RE1IA','CKY-CMN;CMN-DOH;DOH-CMN;CMN-CKY','V;V;O;O',NULL,'147-2986700897',1,'BMP','Créé automatiquement depuis BMP #326',252,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:31','2026-03-26 17:21:31',NULL,1,NULL,4294),
(325,'4cf7d625-84f1-4cc5-83a3-eacd73cdcb88','20251219_2986700906','2025-12-19',109,232,'2986700906','issue','2026-01-01','ticket',204200,116500,320700,1,1165,320700,320700,1165,0,'CASH','OL0RE1AA;RL0RE1AA','ABJ-CMN;CMN-ABJ','O;R',NULL,'147-2986700906',1,'BMP','Créé automatiquement depuis BMP #327',253,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:31','2026-03-26 17:21:31',NULL,1,NULL,4295),
(326,'70fd1306-23dd-4061-96b4-95432b8a2ea2','20251219_2986700905','2025-12-19',197,233,'2986700905','issue','2025-12-27','ticket',36000,256,179200,6,8592,179200,179200,8592,0,'CASH','QPXOW1','CKY-DSS','Q',NULL,'490-2986700905',1,'BMP','Créé automatiquement depuis BMP #328',254,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:32','2026-03-26 17:21:32',NULL,1,NULL,4296),
(327,'87d3dcd6-c6ff-4eee-81d4-2b9992030aed','20251219_2986700904','2025-12-19',197,234,'2986700904','issue','2025-12-27','ticket',36000,256,179200,6,8592,179200,179200,8592,0,'CASH','QPXOW1','CKY-DSS','Q',NULL,'490-2986700904',1,'BMP','Créé automatiquement depuis BMP #329',255,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:32','2026-03-26 17:21:32',NULL,1,NULL,4297),
(328,'65802b12-ca1b-4c8b-8251-58721cf18e11','20251219_2986700903','2025-12-19',125,148,'2986700903','reissue','2025-12-23','ticket',98400,558800,149800,1,514,149800,149800,514,0,'CASH','BL0RE2AA;TL0RE2AA;TL0RE2AA','ABJ-CMN;RAK-CMN;CMN-ABJ','B;T;T',NULL,'147-2986700903',1,'BMP','Créé automatiquement depuis BMP #330',170,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:32','2026-03-26 17:21:32',NULL,1,NULL,4298),
(329,'08169350-377c-42bf-ba19-313c3f22131b','20251219_1936578746','2025-12-19',125,148,'1936578746','issue','1970-01-01','emd',0,0,0,0,0,0,0,0,0,'O/CASH','','ABJ-CMN; RAK-CMN; CMN-ABJ','',NULL,'147-1936578746',1,'BMP','Créé automatiquement depuis BMP #331',170,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:32','2026-03-26 17:21:32',NULL,1,NULL,4299),
(330,'642b1cc4-abeb-4cf2-a471-7704524a770f','20251219_2986700901','2025-12-19',219,235,'2986700901','issue','2026-01-07','ticket',204200,285700,489900,1,2857,489900,489900,2857,0,'NONREF','NL0RE2AA;TL0RE2AA','ABJ-CMN;CMN-ABJ','N;T',NULL,'147-2986700901',1,'BMP','Créé automatiquement depuis BMP #332',256,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:32','2026-03-26 17:21:32',NULL,1,NULL,4300),
(331,'d3728a46-914c-4768-b1a2-79d365e214a3','20251219_2986700902','2025-12-19',219,235,'2986700902','issue','2026-01-07','ticket',204200,285700,489900,1,2857,489900,489900,2857,0,'NONREF','NL0RE2AA;TL0RE2AA','ABJ-CMN;CMN-ABJ','N;T',NULL,'147-2986700902',1,'BMP','Créé automatiquement depuis BMP #333',257,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:32','2026-03-26 17:21:32',NULL,1,NULL,4301),
(332,'b3ff7685-166f-4f8d-9da4-0213daa5eeeb','20251219_2986700900','2025-12-19',125,150,'2986700900','reissue','2025-12-23','ticket',98400,558800,149800,1,514,149800,149800,514,0,'CASH','BL0RE2AA;TL0RE2AA;TL0RE2AA','ABJ-CMN;RAK-CMN;CMN-ABJ','B;T;T',NULL,'147-2986700900',1,'BMP','Créé automatiquement depuis BMP #334',172,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:32','2026-03-26 17:21:32',NULL,1,NULL,4302),
(333,'03db92dc-8e5d-4264-90dd-ce21e2a1b43b','20251219_1936578745','2025-12-19',125,150,'1936578745','issue','1970-01-01','emd',0,0,0,0,0,0,0,0,0,'O/CASH','','ABJ-CMN; RAK-CMN; CMN-ABJ','',NULL,'147-1936578745',1,'BMP','Créé automatiquement depuis BMP #335',172,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:32','2026-03-26 17:21:32',NULL,1,NULL,4303),
(334,'60c79eee-207f-411d-be7d-a63e84e80883','20251219_2986700899','2025-12-19',33,236,'2986700899','issue','2026-01-01','ticket',464500,434100,898600,0,0,898600,898600,0,0,'CASH','QB1XP6M;QB1XP6M;VB2XB3M;VB2XB3M','DSS-IST;IST-CAN;CAN-IST;IST-DSS','Q;Q;V;V',NULL,'235-2986700899',1,'BMP','Créé automatiquement depuis BMP #336',258,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:32','2026-03-26 17:21:32',NULL,1,NULL,4304),
(335,'ad26d194-c3bb-466c-94b8-59601750577b','20251219_2986700896','2025-12-19',125,149,'2986700896','reissue','2025-12-22','ticket',98400,507400,98400,0,0,98400,98400,0,0,'CASH','HL0RE2AA;TL0RE2AA;TL0RE2AA','ABJ-CMN;RAK-CMN;CMN-ABJ','H;T;T',NULL,'147-2986700896',1,'BMP','Créé automatiquement depuis BMP #337',171,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:32','2026-03-26 17:21:32',NULL,1,NULL,4305),
(336,'ea4d651d-00f0-4b0d-aa3f-cfc908e909c7','20251219_1936578736','2025-12-19',125,149,'1936578736','issue','1970-01-01','emd',0,0,0,0,0,0,0,0,0,'O/CASH','','ABJ-CMN; RAK-CMN; CMN-ABJ','',NULL,'147-1936578736',1,'BMP','Créé automatiquement depuis BMP #338',171,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:32','2026-03-26 17:21:32',NULL,1,NULL,4306),
(337,'e1c3179f-3164-4530-8260-074005332e2c','20251219_1936578735','2025-12-19',125,147,'1936578735','issue','1970-01-01','emd',0,0,0,0,0,0,0,0,0,'O/CASH','','ABJ-CMN; RAK-CMN; CMN-ABJ','',NULL,'147-1936578735',1,'BMP','Créé automatiquement depuis BMP #339',169,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:32','2026-03-26 17:21:32',NULL,1,NULL,4307),
(338,'a095617b-998d-4ed8-9dc1-eccb6301bce2','20251219_2986700895','2025-12-19',125,147,'2986700895','reissue','2025-12-22','ticket',98400,507400,98400,0,0,98400,98400,0,0,'CASH','HL0RE2AA;TL0RE2AA;TL0RE2AA','ABJ-CMN;RAK-CMN;CMN-ABJ','H;T;T',NULL,'147-2986700895',1,'BMP','Créé automatiquement depuis BMP #340',169,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:32','2026-03-26 17:21:32',NULL,1,NULL,4308),
(339,'0293f441-1dfd-40fd-867e-571102fe7a75','20251219_2986700894','2025-12-19',5,237,'2986700894','issue','2026-01-17','ticket',179300,1000,738400,0,0,738400,738400,0,0,'CASH','HYCLR;VYCLR','CKY-IST;IST-CKY','H;V',NULL,'235-2986700894',1,'BMP','Créé automatiquement depuis BMP #341',259,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:32','2026-03-26 17:21:32',NULL,1,NULL,4309),
(340,'3d3b1f6b-7265-4f96-8f2a-e9b2ad04b896','20251219_2986700893','2025-12-19',252,238,'2986700893','issue','2025-12-27','ticket',204200,313600,517800,1,3136,517800,517800,3136,0,'CASH','RL0RE2AA;VL0RE2AA','ABJ-CMN;CMN-ABJ','R;V',NULL,'147-2986700893',1,'BMP','Créé automatiquement depuis BMP #342',260,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:32','2026-03-26 17:21:32',NULL,1,NULL,4310),
(341,'95625b88-8d89-4084-8c98-7f34f6da80ce','20251219_2986700892','2025-12-19',54,239,'2986700892','issue','2025-12-21','ticket',298700,314,474300,1,1756,474300,474300,1756,0,'CASH','OA0RE1IA;OA0RE1IA;OA0RE1IA;OA0RE1IA','CKY-CMN;CMN-DOH;DOH-CMN;CMN-CKY','O;O;O;O',NULL,'147-2986700892',1,'BMP','Créé automatiquement depuis BMP #343',261,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:32','2026-03-26 17:21:32',NULL,1,NULL,4311),
(342,'d9dff8cb-eb27-4b70-8f99-86e1f99b75a4','20251219_2986700889','2025-12-19',252,240,'2986700889','void','2025-12-30','ticket',124300,607,0,1,0,0,0,0,0,'CASH','VA0WE2KA;VA0WE2KA','TUN-CMN;CMN-ABJ','V;V',NULL,'147-2986700889',1,'BMP','Créé automatiquement depuis BMP #344',260,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:32','2026-03-26 17:21:32',NULL,1,NULL,4312),
(343,'8369c372-eb20-42a5-aac2-0fb0eded0fda','20251219_2986700888','2025-12-19',252,240,'2986700888','void','2025-12-26','ticket',126500,190500,0,0,0,0,0,0,0,'CASH','QPXOW1;QPXOW1','ABJ-DSS;DSS-CMN','Q;Q',NULL,'490-2986700888',1,'BMP','Créé automatiquement depuis BMP #345',260,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:32','2026-03-26 17:21:32',NULL,1,NULL,4313),
(344,'1615f739-003f-4d39-b4d3-9e9ee3b6a712','20251219_2986700891','2025-12-19',79,241,'2986700891','issue','2025-12-20','ticket',136200,173600,309800,0,0,309800,309800,0,0,'CASH','U30WCL','ABJ-TUN','U',NULL,'199-2986700891',1,'BMP','Créé automatiquement depuis BMP #346',262,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:32','2026-03-26 17:21:32',NULL,1,NULL,4314),
(345,'e8dc831a-b985-4b54-88e1-f4f9dceb9f68','20251219_2986700890','2025-12-19',198,242,'2986700890','issue','2026-01-07','ticket',104000,24800,128800,6,1488,128800,128800,1488,0,'CASH','SOWABJ','ABJ-BKO','S',NULL,'332-2986700890',1,'BMP','Créé automatiquement depuis BMP #347',263,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:32','2026-03-26 17:21:32',NULL,1,NULL,4315),
(346,'d251e43f-cf8a-4dcd-968f-76be90fccb7f','20251219_2986700886','2025-12-19',199,243,'2986700886','issue','2025-12-24','ticket',207600,396100,603700,1,3961,603700,603700,3961,0,'CASH','NL0RE1AA;LL0RE1AA;LL0RE1AA','ABJ-CMN;RAK-CMN;CMN-ABJ','N;L;L',NULL,'147-2986700886',1,'BMP','Créé automatiquement depuis BMP #348',264,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:32','2026-03-26 17:21:32',NULL,1,NULL,4316),
(347,'2bf927fb-adbb-4ef4-89a8-d07d6a82ea29','20251219_2986700885','2025-12-19',192,244,'2986700885','issue','2025-12-23','ticket',12500,28400,40900,0.01,2.84,40900,40900,2.84,0,'CASH','RRQ0TBRA IN90;RRQ0TBRA IN90;RRL0TBRA IN90;RRL0TBRA IN90','ABJ-CDG;CDG-XYD;XYD-CDG;CDG-ABJ','R;L;L;R',NULL,'057-2986700885',1,'BMP','Créé automatiquement depuis BMP #349',348,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:32','2026-03-26 17:21:32',NULL,1,NULL,4317),
(348,'b3855b9b-d274-41f8-a836-91ba15ce0809','20251219_2986700884','2025-12-19',192,244,'2986700884','issue','2025-12-23','ticket',273900,299800,573700,0.01,29.98,573700,573700,29.98,0,'CASH','RRQ0TBRA;RRQ0TBRA;RRL0TBRA;RRL0TBRA','ABJ-CDG;CDG-XYD;XYD-CDG;CDG-ABJ','R;L;L;R',NULL,'057-2986700884',1,'BMP','Créé automatiquement depuis BMP #350',349,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:32','2026-03-26 17:21:32',NULL,1,NULL,4318),
(349,'e198d5f1-e6dd-48a9-a8cc-6884e942bd29','20251219_2986700883','2025-12-19',64,245,'2986700883','reissue','2025-12-19','ticket',0,232500,142500,6,8550,142500,142500,8550,0,'CASH','BOW1','DSS-ABJ','B',NULL,'490-2986700883',1,'BMP','Créé automatiquement depuis BMP #351',77,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:32','2026-03-26 17:21:32',NULL,1,NULL,4319),
(350,'527b24ad-356c-4cb7-9158-8abaadbbd525','20251219_2986700882','2025-12-19',64,246,'2986700882','reissue','2025-12-19','ticket',0,174400,106900,6,6414,106900,106900,6414,0,'CASH','BOW1CH','DSS-ABJ','B',NULL,'490-2986700882',1,'BMP','Créé automatiquement depuis BMP #352',75,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:32','2026-03-26 17:21:32',NULL,1,NULL,4320),
(351,'c10343e7-202a-4f00-b1a1-253553d53098','20251219_2986700880','2025-12-19',64,247,'2986700880','issue','2025-12-20','ticket',12000,114800,126800,4,4592,126800,126800,4592,0,'CASH','KEE3M;KEE3M','HGO-ABJ;ABJ-HGO','K;K',NULL,'483-2986700880',1,'BMP','Créé automatiquement depuis BMP #353',265,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:32','2026-03-26 17:21:32',NULL,1,NULL,4321),
(352,'45974056-0c98-458e-ab81-c97d1d9b7e2d','20251219_2986700881','2025-12-19',64,247,'2986700881','issue','2025-12-20','ticket',12000,114800,126800,4,4592,126800,126800,4592,0,'CASH','KEE3M;KEE3M','HGO-ABJ;ABJ-HGO','K;K',NULL,'483-2986700881',1,'BMP','Créé automatiquement depuis BMP #354',266,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:32','2026-03-26 17:21:32',NULL,1,NULL,4322),
(353,'2268ca1c-fb61-42fd-a983-5ecdaf41efc7','20251220_2986700920','2025-12-20',119,248,'2986700920','issue','2025-12-24','ticket',97100,850,572500,0,0,572500,572500,0,0,'CCVIXXXXXXXXXXXX9859/0730/A331961','STGNO','IST-DSS','S',NULL,'235-2986700920',1,'BMP','Créé automatiquement depuis BMP #355',229,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:32','2026-03-26 17:21:32',NULL,1,NULL,4323),
(354,'e516b775-f7bf-4c66-be5a-5478180da5dd','20251220_2986700918','2025-12-20',215,249,'2986700918','issue','2025-12-23','ticket',182700,299,349900,6,10032,349900,349900,10032,0,'CCVIXXXXXXXXXXXX4525/0128/A006359','TXPX3M;TXPX3M','CKY-BKO;BKO-CKY','T;T',NULL,'032-2986700918',1,'BMP','Créé automatiquement depuis BMP #356',350,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:32','2026-03-26 17:21:32',NULL,1,NULL,4324),
(355,'c83bea73-825a-486d-bd1c-7be9cbc6a2f0','20251220_2986700915','2025-12-20',64,227,'2986700915','issue','2025-12-22','ticket',308500,538500,847000,0,0,847000,847000,0,0,'CASH','SHC00F6D;HLC00C0D','ABJ-ORY;ORY-ABJ','S;H',NULL,'923-2986700915',1,'BMP','Créé automatiquement depuis BMP #357',248,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:32','2026-03-26 17:21:32',NULL,1,NULL,4325),
(356,'56995a07-44b7-4527-b62a-63ce9fed5e74','20251220_2986700916','2025-12-20',64,227,'2986700916','issue','2025-12-22','ticket',308500,538500,847000,0,0,847000,847000,0,0,'CASH','SHC00F6D;HLC00C0D','ABJ-ORY;ORY-ABJ','S;H',NULL,'923-2986700916',1,'BMP','Créé automatiquement depuis BMP #358',249,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:32','2026-03-26 17:21:32',NULL,1,NULL,4326),
(357,'1ddcd676-2c65-461e-8775-5c47076a24e9','20251220_2986700917','2025-12-20',64,227,'2986700917','issue','2025-12-22','ticket',308500,538500,847000,0,0,847000,847000,0,0,'CASH','SHC00F6D;HLC00C0D','ABJ-ORY;ORY-ABJ','S;H',NULL,'923-2986700917',1,'BMP','Créé automatiquement depuis BMP #359',250,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:32','2026-03-26 17:21:32',NULL,1,NULL,4327),
(358,'85862ff8-a725-463a-8804-27b5b0ab1134','20251221_2986700926','2025-12-21',64,250,'2986700926','void','2025-12-22','ticket',73100,3170,0,0,0,0,0,0,0,'CASH','KLR3R1SI;KLR3R1SI','DXB-DOH;DOH-EBB','K;K',NULL,'157-2986700926',1,'BMP','Créé automatiquement depuis BMP #360',162,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:32','2026-03-26 17:21:32',NULL,1,NULL,4328),
(359,'5d5e3ad1-7786-4463-b29a-044e02e7b0b1','20251221_2986700925','2025-12-21',199,251,'2986700925','issue','2025-12-27','ticket',273900,1155,1031600,0.01,75.77,1031600,1031600,75.77,0,'CASH','XGQ0THRI;TGQ0QBRA','CDG-ABJ;ABJ-CDG','X;T',NULL,'057-2986700925',1,'BMP','Créé automatiquement depuis BMP #361',267,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:32','2026-03-26 17:21:32',NULL,1,NULL,4329),
(360,'fcbb1731-c3ff-40f9-8e1f-f47028986841','20251221_2986700924','2025-12-21',199,252,'2986700924','issue','2026-01-05','ticket',43100,225,190700,0.01,14.76,190700,190700,14.76,0,'CASH','TYS0BBSA','CDG-VIE','T',NULL,'057-2986700924',1,'BMP','Créé automatiquement depuis BMP #362',267,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:32','2026-03-26 17:21:32',NULL,1,NULL,4330),
(361,'d3c83f11-46f0-4db9-a677-8d6be536f27b','20251221_2986700923','2025-12-21',54,253,'2986700923','issue','2025-12-24','ticket',236000,865,803500,0.01,56.75,803500,803500,56.75,0,'CASH','TGQ0TBRA;HGL0KBRA','CDG-CKY;CKY-CDG','T;H',NULL,'057-2986700923',1,'BMP','Créé automatiquement depuis BMP #363',268,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:32','2026-03-26 17:21:32',NULL,1,NULL,4331),
(362,'b05818bc-c0e6-4767-bb53-24fcee275f92','20251221_2986700922','2025-12-21',125,149,'2986700922','reissue','2025-12-23','ticket',98400,507400,98400,0,0,98400,98400,0,0,'CASH','HL0RE2AA;TL0RE2AA;TL0RE2AA','ABJ-CMN;RAK-CMN;CMN-ABJ','H;T;T',NULL,'147-2986700922',1,'BMP','Créé automatiquement depuis BMP #364',171,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:32','2026-03-26 17:21:32',NULL,1,NULL,4332),
(363,'75e8f47a-dff0-4adb-a585-6123eff1e054','20251221_2986700921','2025-12-21',125,147,'2986700921','reissue','2025-12-23','ticket',98400,507400,98400,0,0,98400,98400,0,0,'CASH','HL0RE2AA;TL0RE2AA;TL0RE2AA','ABJ-CMN;RAK-CMN;CMN-ABJ','H;T;T',NULL,'147-2986700921',1,'BMP','Créé automatiquement depuis BMP #365',169,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:32','2026-03-26 17:21:32',NULL,1,NULL,4333),
(364,'4b2745c1-e448-4160-a029-75080dd5b6f8','20251222_2986700933','2025-12-22',215,254,'2986700933','issue','2025-12-23','ticket',182700,344,375100,6,11544,375100,375100,11544,0,'CCVIXXXXXXXXXXXX4525/0128/A046149','QPX3M;TXPX3M','CKY-BKO;BKO-CKY','Q;T',NULL,'032-2986700933',1,'BMP','Créé automatiquement depuis BMP #366',351,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:32','2026-03-26 17:21:32',NULL,1,NULL,4334),
(365,'752dba18-2e24-43b0-ba67-c402b7b979b8','20251222_2986700932','2025-12-22',215,255,'2986700932','issue','2025-12-27','ticket',187600,550,495200,6,18456,495200,495200,18456,0,'CCVIXXXXXXXXXXXX9859/0730/A427780','KEE3M;KEE3M','CKY-ABJ;ABJ-CKY','K;K',NULL,'483-2986700932',1,'BMP','Créé automatiquement depuis BMP #367',269,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:32','2026-03-26 17:21:32',NULL,1,NULL,4335),
(366,'6c3e6a99-0cd6-4ab6-95c9-bc38c53ed8c2','20251222_2986700931','2025-12-22',215,256,'2986700931','issue','2025-12-27','ticket',187600,550,495200,6,18456,495200,495200,18456,0,'CCVIXXXXXXXXXXXX9859/0730/A360144','KEE3M;KEE3M','CKY-ABJ;ABJ-CKY','K;K',NULL,'483-2986700931',1,'BMP','Créé automatiquement depuis BMP #368',352,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:33','2026-03-26 17:21:33',NULL,1,NULL,4336),
(367,'e1c5d8a4-cc79-4aa8-85a4-2c5f877a00c2','20251222_2986700928','2025-12-22',119,257,'2986700928','issue','2026-01-02','ticket',33300,55,64100,7,2156,64100,64100,2156,0,'CASH','OAOWGNCH','CKY-DSS','O',NULL,'495-2986700928',1,'BMP','Créé automatiquement depuis BMP #369',270,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:33','2026-03-26 17:21:33',NULL,1,NULL,4337),
(368,'2bc2a377-4699-4b8d-ae20-e9cc31c7c6a1','20251222_2986700929','2025-12-22',119,257,'2986700929','issue','2026-01-02','ticket',33300,82,79200,7,3213,79200,79200,3213,0,'CASH','OAOWGN','CKY-DSS','O',NULL,'495-2986700929',1,'BMP','Créé automatiquement depuis BMP #370',271,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:33','2026-03-26 17:21:33',NULL,1,NULL,4338),
(369,'8d9a6699-b97f-40da-8032-746281271dc8','20251222_2986700930','2025-12-22',119,257,'2986700930','issue','2026-01-02','ticket',0,8,4500,7,315,4500,4500,315,0,'CASH','OAOWGNIN','CKY-DSS','O',NULL,'495-2986700930',1,'BMP','Créé automatiquement depuis BMP #371',272,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:33','2026-03-26 17:21:33',NULL,1,NULL,4339),
(370,'a3ef5e5c-cf69-449f-a58c-c9b40665b3b8','20251222_2986700927','2025-12-22',64,258,'2986700927','issue','2025-12-23','ticket',130300,1341,880200,7,52493,880200,880200,52493,0,'CASH','YOWUG;YOWUG','EBB-ADD;ADD-DXB','Y;Y',NULL,'071-2986700927',1,'BMP','Créé automatiquement depuis BMP #372',162,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:33','2026-03-26 17:21:33',NULL,1,NULL,4340),
(371,'447ad948-4ad3-4363-91cf-7212b206cf77','20251223_2986700944','2025-12-23',263,259,'2986700944','void','2025-12-25','ticket',338200,272600,0,6,0,0,0,0,0,'CASH','YRTK;LRTK','ABJ-LOS;LOS-ABJ','Y;L',NULL,'710-2986700944',1,'BMP','Créé automatiquement depuis BMP #373',285,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:33','2026-03-26 17:21:33',NULL,1,NULL,4341),
(372,'2c37f471-07ae-4114-9e42-fa677c85666f','20251223_2986700958','2025-12-23',115,260,'2986700958','issue','2026-01-03','ticket',236200,993,887600,0.01,65.14,887600,887600,65.14,0,'CASH','LGL0TBJA;HGL0KBJA','CDG-CKY;CKY-CDG','L;H',NULL,'057-2986700958',1,'BMP','Créé automatiquement depuis BMP #374',273,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:33','2026-03-26 17:21:33',NULL,1,NULL,4342),
(373,'4c73c65a-2874-43b8-b1ef-2feba721425f','20251223_2986700956','2025-12-23',64,261,'2986700956','issue','2025-12-29','ticket',45500,111900,157400,7,7833,157400,157400,7833,0,'CASH','QSSOPCI1','ABJ-ACC','Q',NULL,'176-2986700956',1,'BMP','Créé automatiquement depuis BMP #375',274,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:33','2026-03-26 17:21:33',NULL,1,NULL,4343),
(374,'abb2ade4-3b4e-425d-a751-02b2603afdef','20251223_2986700957','2025-12-23',64,261,'2986700957','issue','2025-12-29','ticket',45500,111900,157400,7,7833,157400,157400,7833,0,'CASH','QSSOPCI1','ABJ-ACC','Q',NULL,'176-2986700957',1,'BMP','Créé automatiquement depuis BMP #376',275,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:33','2026-03-26 17:21:33',NULL,1,NULL,4344),
(375,'0a13fe65-77a3-4a52-ae7e-ac3f5ba4ed46','20251223_2986700955','2025-12-23',164,262,'2986700955','issue','2026-01-06','ticket',174100,119500,293600,6,7170,293600,293600,7170,0,'CASH','NPRORT1;NPRORT1','ABJ-DSS;DSS-ABJ','N;N',NULL,'490-2986700955',1,'BMP','Créé automatiquement depuis BMP #377',276,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:33','2026-03-26 17:21:33',NULL,1,NULL,4345),
(376,'1f8490d7-a087-4a0a-a6ad-e1919cd810e2','20251223_2986700954','2025-12-23',64,263,'2986700954','issue','2026-01-07','ticket',22600,30,39500,9,1521,39500,39500,1521,0,'CASH','XOW','LOS-QOW','X',NULL,'710-2986700954',1,'BMP','Créé automatiquement depuis BMP #378',277,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:33','2026-03-26 17:21:33',NULL,1,NULL,4346),
(377,'e81af546-0a40-4813-b6a0-f5ad47f347ac','20251223_2986700952','2025-12-23',145,264,'2986700952','issue','2025-12-25','ticket',89500,153,175300,6,5148,175300,175300,5148,0,'CASH','QPROOW','CKY-ABJ','Q',NULL,'483-2986700952',1,'BMP','Créé automatiquement depuis BMP #379',278,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:33','2026-03-26 17:21:33',NULL,1,NULL,4347),
(378,'6656a345-010c-4eb5-bdf1-e9ed4827ae66','20251223_2986700953','2025-12-23',145,264,'2986700953','issue','2025-12-25','ticket',16300,15,24800,6,510,24800,24800,510,0,'CASH','QPROOW','CKY-ABJ','Q',NULL,'483-2986700953',1,'BMP','Créé automatiquement depuis BMP #380',279,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:33','2026-03-26 17:21:33',NULL,1,NULL,4348),
(379,'d49c8032-0a07-4691-bbf0-846d975aa9cf','20251223_2986700951','2025-12-23',215,265,'2986700951','issue','2026-01-02','ticket',80000,120600,200600,7,8442,200600,200600,8442,0,'CASH','BAOWSN','DSS-CKY','B',NULL,'495-2986700951',1,'BMP','Créé automatiquement depuis BMP #381',280,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:33','2026-03-26 17:21:33',NULL,1,NULL,4349),
(380,'0c80ac0d-9318-447b-bf41-0568d40b93d5','20251223_2986700950','2025-12-23',215,265,'2986700950','issue','2025-12-27','ticket',36200,188,141600,6,6324,141600,141600,6324,0,'CASH','TOWDEM1','CKY-DSS','T',NULL,'490-2986700950',1,'BMP','Créé automatiquement depuis BMP #382',280,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:33','2026-03-26 17:21:33',NULL,1,NULL,4350),
(381,'b592ab76-b295-41a4-9c98-a0598de2bf86','20251223_2986700948','2025-12-23',64,266,'2986700948','issue','2026-01-07','ticket',46900,112,109700,7,4396,109700,109700,4396,0,'CASH','SOWCDF1','FIH-MJM','S',NULL,'071-2986700948',1,'BMP','Créé automatiquement depuis BMP #383',281,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:33','2026-03-26 17:21:33',NULL,1,NULL,4351),
(382,'810458ad-1b9b-4279-af2b-67de5a1aee0f','20251223_2986700947','2025-12-23',164,267,'2986700947','issue','2025-12-25','ticket',308500,234000,542500,0,0,542500,542500,0,0,'CASH','SLB00F6D;XLB00E0D','ABJ-ORY;ORY-ABJ','S;X',NULL,'923-2986700947',1,'BMP','Créé automatiquement depuis BMP #384',282,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:33','2026-03-26 17:21:33',NULL,1,NULL,4352),
(383,'60bb33a4-6448-4c5b-8a6c-6983056ada00','20251223_2986700946','2025-12-23',145,268,'2986700946','issue','2026-01-01','ticket',193700,517,483400,0,0,483400,483400,0,0,'CASH','N30RCL;T30RCL','CKY-TUN;TUN-CKY','N;T',NULL,'199-2986700946',1,'BMP','Créé automatiquement depuis BMP #385',283,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:33','2026-03-26 17:21:33',NULL,1,NULL,4353),
(384,'1459b26f-3b40-43a5-9ee6-9efe47ec6625','20251223_2986700945','2025-12-23',197,269,'2986700945','issue','2025-12-28','ticket',36200,188,141600,6,6324,141600,141600,6324,0,'CASH','TOWDEM1','CKY-DSS','T',NULL,'490-2986700945',1,'BMP','Créé automatiquement depuis BMP #386',284,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:33','2026-03-26 17:21:33',NULL,1,NULL,4354),
(385,'7f0fb158-7c9e-4c7b-9b76-a4a696375f4d','20251223_2986700943','2025-12-23',100,270,'2986700943','issue','2025-12-30','ticket',337700,525000,862700,7,36750,862700,862700,36750,0,'CASH','LESCI;LESCI;UESCI;UESCI','ABJ-ADD;ADD-CAN;CAN-ADD;ADD-ABJ','L;L;U;U',NULL,'071-2986700943',1,'BMP','Créé automatiquement depuis BMP #387',286,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:33','2026-03-26 17:21:33',NULL,1,NULL,4355),
(386,'d18e8254-b8b7-4f11-af7c-fcefd9edea14','20251223_2986700941','2025-12-23',53,271,'2986700941','issue','2025-12-26','ticket',284500,195100,479600,0,0,479600,479600,0,0,'CASH','THPRRTCI;UHPRRTCI','ABJ-CDG;CDG-ABJ','T;U',NULL,'483-2986700941',1,'BMP','Créé automatiquement depuis BMP #388',287,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:33','2026-03-26 17:21:33',NULL,1,NULL,4356),
(387,'95e23b01-9aeb-4495-9c8f-53f3f056dc88','20251223_2986700940','2025-12-23',100,272,'2986700940','issue','2025-12-29','ticket',324900,380500,705400,9,34245,705400,705400,34245,0,'CASH','ERICI;ERICI;ERICI;ERICI','ABJ-CAI;CAI-CAN;CAN-CAI;CAI-ABJ','E;E;E;E',NULL,'077-2986700940',1,'BMP','Créé automatiquement depuis BMP #389',288,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:33','2026-03-26 17:21:33',NULL,1,NULL,4357),
(388,'b7e4ad9e-24b7-4742-8640-190dd96b6adc','20251223_2986700939','2025-12-23',100,272,'2986700939','issue','2025-12-29','ticket',324900,380500,705400,9,34245,705400,705400,34245,0,'CASH','ERICI;ERICI;ERICI;ERICI','ABJ-CAI;CAI-CAN;CAN-CAI;CAI-ABJ','E;E;E;E',NULL,'077-2986700939',1,'BMP','Créé automatiquement depuis BMP #390',289,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:33','2026-03-26 17:21:33',NULL,1,NULL,4358),
(389,'c2fdc6f0-425c-4f8a-a2df-414766fea256','20251223_2986700938','2025-12-23',100,272,'2986700938','issue','2025-12-29','ticket',324900,380500,705400,9,34245,705400,705400,34245,0,'CASH','ERICI;ERICI;ERICI;ERICI','ABJ-CAI;CAI-CAN;CAN-CAI;CAI-ABJ','E;E;E;E',NULL,'077-2986700938',1,'BMP','Créé automatiquement depuis BMP #391',290,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:33','2026-03-26 17:21:33',NULL,1,NULL,4359),
(390,'81120bd4-8bfb-4457-89a0-44c1ef4b912e','20251223_2986700937','2025-12-23',100,272,'2986700937','issue','2025-12-29','ticket',324900,380500,705400,9,34245,705400,705400,34245,0,'CASH','ERICI;ERICI;ERICI;ERICI','ABJ-CAI;CAI-CAN;CAN-CAI;CAI-ABJ','E;E;E;E',NULL,'077-2986700937',1,'BMP','Créé automatiquement depuis BMP #392',291,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:33','2026-03-26 17:21:33',NULL,1,NULL,4360),
(391,'c4220e3d-08e4-4a94-9177-34a19dc902f5','20251223_2986700936','2025-12-23',64,273,'2986700936','issue','2025-12-29','ticket',62900,59500,122400,7,4165,122400,122400,4165,0,'CASH','QAOWCI','ABJ-DSS','Q',NULL,'495-2986700936',1,'BMP','Créé automatiquement depuis BMP #393',292,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:33','2026-03-26 17:21:33',NULL,1,NULL,4361),
(392,'0c362eb3-fff8-4dcf-92c1-5aa45442d261','20251223_2986700935','2025-12-23',164,274,'2986700935','issue','2025-12-25','ticket',224700,175300,400000,6,10518,400000,400000,10518,0,'CASH','KEE3M;MEE6M','BKO-ABJ;ABJ-BKO','K;M',NULL,'483-2986700935',1,'BMP','Créé automatiquement depuis BMP #394',293,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:33','2026-03-26 17:21:33',NULL,1,NULL,4362),
(393,'a5f2962f-408e-459b-9955-6022d5f2cdab','20251223_2986700934','2025-12-23',164,275,'2986700934','issue','2025-12-25','ticket',224700,175300,400000,6,10518,400000,400000,10518,0,'CASH','KEE3M;MEE6M','BKO-ABJ;ABJ-BKO','K;M',NULL,'483-2986700934',1,'BMP','Créé automatiquement depuis BMP #395',294,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:33','2026-03-26 17:21:33',NULL,1,NULL,4363),
(394,'5bee70f9-3812-4938-adbf-86c2a3ce7f8f','20251224_2986700976','2025-12-24',100,276,'2986700976','issue','2025-12-29','ticket',324500,530500,855000,9,47745,855000,855000,47745,0,'CASH','LNICI;LNICI;VNICI;VNICI','ABJ-CAI;CAI-CAN;CAN-CAI;CAI-ABJ','L;L;V;V',NULL,'077-2986700976',1,'BMP','Créé automatiquement depuis BMP #396',295,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:33','2026-03-26 17:21:33',NULL,1,NULL,4364),
(395,'386727b9-a647-459c-b33a-93af0f0aef6b','20251224_2986700970','2025-12-24',100,277,'2986700970','void','2025-12-27','ticket',323400,428500,0,9,0,0,0,0,0,'CASH','LNICI;LNICI;ERICI;ERICI','ABJ-CAI;CAI-CAN;CAN-CAI;CAI-ABJ','L;L;E;E',NULL,'077-2986700970',1,'BMP','Créé automatiquement depuis BMP #397',296,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:33','2026-03-26 17:21:33',NULL,1,NULL,4365),
(396,'46f493a4-c0da-473c-aaca-bcf7e9ae9a70','20251224_2986700975','2025-12-24',100,276,'2986700975','issue','2025-12-29','ticket',324500,530500,855000,9,47745,855000,855000,47745,0,'CASH','LNICI;LNICI;VNICI;VNICI','ABJ-CAI;CAI-CAN;CAN-CAI;CAI-ABJ','L;L;V;V',NULL,'077-2986700975',1,'BMP','Créé automatiquement depuis BMP #398',297,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:33','2026-03-26 17:21:33',NULL,1,NULL,4366),
(397,'93330a3c-3ad7-484a-98fd-9e28b277de8c','20251224_2986700974','2025-12-24',100,276,'2986700974','issue','2025-12-29','ticket',324500,530500,855000,9,47745,855000,855000,47745,0,'CASH','LNICI;LNICI;VNICI;VNICI','ABJ-CAI;CAI-CAN;CAN-CAI;CAI-ABJ','L;L;V;V',NULL,'077-2986700974',1,'BMP','Créé automatiquement depuis BMP #399',298,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:33','2026-03-26 17:21:33',NULL,1,NULL,4367),
(398,'661fb236-25eb-4287-be50-7bf4314851a5','20251224_2986700973','2025-12-24',5,278,'2986700973','issue','2026-02-26','ticket',175800,626,525700,6,20994,525700,525700,20994,0,'CASH','HXPX3M;HXPX3M','CKY-LFW;LFW-CKY','H;H',NULL,'032-2986700973',1,'BMP','Créé automatiquement depuis BMP #400',132,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:33','2026-03-26 17:21:33',NULL,1,NULL,4368),
(399,'f0fea2ef-89d0-42ba-93fa-b9b665af37c0','20251224_2986700972','2025-12-24',164,279,'2986700972','issue','2026-01-06','ticket',87500,50000,137500,6,3000,137500,137500,3000,0,'CASH','NPROOW1','ABJ-BKO','N',NULL,'490-2986700972',1,'BMP','Créé automatiquement depuis BMP #401',299,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:33','2026-03-26 17:21:33',NULL,1,NULL,4369),
(400,'c01d1d5b-e141-4fa8-a33a-0e6570c03846','20251224_2986700971','2025-12-24',125,280,'2986700971','issue','2026-01-07','ticket',254900,399600,654500,7,27972,654500,654500,27972,0,'CASH','SJR1R1SE;SJR1R1SE;QJCIP1RE;QJCIP1RE','ABJ-DOH;DOH-DXB;DXB-DOH;DOH-ABJ','S;S;Q;Q',NULL,'157-2986700971',1,'BMP','Créé automatiquement depuis BMP #402',300,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:33','2026-03-26 17:21:33',NULL,1,NULL,4370),
(401,'97ccba9f-d62a-4421-84f5-79c02be9db39','20251224_2986700969','2025-12-24',100,277,'2986700969','void','2025-12-27','ticket',323400,428500,0,9,0,0,0,0,0,'CASH','LNICI;LNICI;ERICI;ERICI','ABJ-CAI;CAI-CAN;CAN-CAI;CAI-ABJ','L;L;E;E',NULL,'077-2986700969',1,'BMP','Créé automatiquement depuis BMP #403',296,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:33','2026-03-26 17:21:33',NULL,1,NULL,4371),
(402,'bd324cc2-32b0-400f-8cdd-a0ee2f2955af','20251224_2986700968','2025-12-24',145,281,'2986700968','issue','2026-01-12','ticket',105700,314,281200,7,12285,281200,281200,12285,0,'CASH','QESGN;QESGN','CKY-ABJ;ABJ-CKY','Q;Q',NULL,'071-2986700968',1,'BMP','Créé automatiquement depuis BMP #404',51,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:33','2026-03-26 17:21:33',NULL,1,NULL,4372),
(403,'432a7755-2012-429e-bcb1-9e65fb2210e1','20251224_2986700966','2025-12-24',145,282,'2986700966','issue','2026-01-04','ticket',326100,211700,537800,7,14819,537800,537800,14819,0,'CASH','VB2XP3M;VB2XP3M;VB2XP3M;VB2XP3M','ABJ-IST;IST-MED;JED-IST;IST-ABJ','V;V;V;V',NULL,'235-2986700966-67',1,'BMP','Créé automatiquement depuis BMP #405',301,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:33','2026-03-26 17:21:33',NULL,1,NULL,4373),
(404,'4b696b51-53db-44ee-aa83-749a005c2693','20251224_2986700965','2025-12-24',252,283,'2986700965','issue','2026-01-06','ticket',151400,171500,322900,6,10290,322900,322900,10290,0,'CASH','TPX1M1;TPX1M1;NPRORT1','ABJ-DSS;DSS-CMN;CMN-DSS','T;T;N',NULL,'490-2986700965',1,'BMP','Créé automatiquement depuis BMP #406',302,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:33','2026-03-26 17:21:33',NULL,1,NULL,4374),
(405,'e4cbc553-9b44-4068-b113-a40c5d62fa6d','20251224_2986700964','2025-12-24',199,284,'2986700964','issue','2026-01-02','ticket',282300,577700,860000,0.01,57.77,860000,860000,57.77,0,'CASH','LRQ0TBRA;LRQ0TBRA;ERL0TBRA;ERL0TBRA','ABJ-CDG;CDG-BCN;BCN-CDG;CDG-ABJ','L;L;L;E',NULL,'057-2986700964',1,'BMP','Créé automatiquement depuis BMP #407',303,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:33','2026-03-26 17:21:33',NULL,1,NULL,4375),
(406,'3a5b3b35-606d-4a92-aef6-43cd520ae421','20251224_2986700963','2025-12-24',53,285,'2986700963','issue','2025-12-26','ticket',284500,195100,479600,0,0,479600,479600,0,0,'CASH','THPRRTCI;UHPRRTCI','ABJ-CDG;CDG-ABJ','T;U',NULL,'483-2986700963',1,'BMP','Créé automatiquement depuis BMP #408',304,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:33','2026-03-26 17:21:33',NULL,1,NULL,4376),
(407,'cf258193-7453-46cb-a67f-efac7b4d3941','20251224_2986700962','2025-12-24',100,201,'2986700962','reissue','2026-01-05','ticket',28200,293500,28200,0,0,28200,28200,0,0,'CASH','SNICI;SNICI;SNICI;SNICI','ABJ-CAI;CAI-CAN;CAN-CAI;CAI-ABJ','S;S;S;S',NULL,'077-2986700962',1,'BMP','Créé automatiquement depuis BMP #409',215,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:33','2026-03-26 17:21:33',NULL,1,NULL,4377),
(408,'c09c9a5e-040f-4cbc-96a7-4da26783e8a6','20251224_2986700961','2025-12-24',100,201,'2986700961','reissue','2026-01-05','ticket',28200,293500,28200,0,0,28200,28200,0,0,'CASH','SNICI;SNICI;SNICI;SNICI','ABJ-CAI;CAI-CAN;CAN-CAI;CAI-ABJ','S;S;S;S',NULL,'077-2986700961',1,'BMP','Créé automatiquement depuis BMP #410',226,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:33','2026-03-26 17:21:33',NULL,1,NULL,4378),
(409,'87659959-e791-434d-aff8-c96c402a6f76','20251224_1936578826','2025-12-24',100,95,'1936578826','issue','1970-01-01','emd',0,196800,196800,0,0,196800,196800,0,0,'CASH','','ABJ-CDG; CDG-ABJ','',NULL,'057-1936578826',1,'BMP','Créé automatiquement depuis BMP #411',108,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:34','2026-03-26 17:21:34',NULL,1,NULL,4379),
(410,'8fe8fc79-f0bf-4980-a5d7-1de395fc5494','20251224_1936578825','2025-12-24',100,95,'1936578825','issue','1970-01-01','emd',0,50500,50500,0,0,50500,50500,0,0,'CASH','','CDG-ABJ','',NULL,'057-1936578825',1,'BMP','Créé automatiquement depuis BMP #412',108,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:34','2026-03-26 17:21:34',NULL,1,NULL,4380),
(411,'209de9cd-3a9b-4044-9f5e-5fbc88646270','20251224_2986700960','2025-12-24',100,95,'2986700960','reissue','2025-12-26','ticket',0,289000,65100,0.01,6.51,65100,65100,6.51,0,'CASH','RRL0TBRA','CDG-ABJ','R',NULL,'057-2986700960',1,'BMP','Créé automatiquement depuis BMP #413',108,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:34','2026-03-26 17:21:34',NULL,1,NULL,4381),
(412,'8ae500c7-f79d-4fcb-a94d-6e60cb11a237','20251224_2986700959','2025-12-24',263,286,'2986700959','issue','2025-12-25','ticket',337700,272600,610300,6,16356,610300,610300,16356,0,'CASH','YRTK;LRTK','ABJ-LOS;LOS-ABJ','Y;L',NULL,'710-2986700959',1,'BMP','Créé automatiquement depuis BMP #414',285,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:34','2026-03-26 17:21:34',NULL,1,NULL,4382),
(413,'115cd118-efc7-4fb6-85cf-25bcb47fc76a','20251225_2986700721','2025-12-25',64,139,'2986700721','refund','2025-12-19','ticket',127100,30000,30000,6,-1800,-127100,30000,-1800,30000,'CASH/XOF127100','NPROOW1','COO-ABJ','N',NULL,'490-2986700721',1,'BMP','Créé automatiquement depuis BMP #415',163,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:34','2026-03-26 17:21:34',NULL,1,NULL,4162),
(414,'a40603c6-4921-4bc4-a364-fc5eb367c60d','20251225_2986700724','2025-12-25',64,136,'2986700724','refund','2025-12-19','ticket',0,78000,-80600,6,-4680,-136100,-80600,-4680,65000,'CASH/XOF136100','TOWDEM1CH','COO-ABJ','T',NULL,'490-2986700724',1,'BMP','Créé automatiquement depuis BMP #416',160,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:34','2026-03-26 17:21:34',NULL,1,NULL,4159),
(415,'5bdf4395-c0e4-4ce1-bc6b-8c0e0ee2731f','20251225_2986700986','2025-12-25',64,287,'2986700986','reissue','2025-12-25','ticket',128000,267900,395200,1,2672,395200,395200,2672,0,'CASH','KA0RE2IPC;KA0RE2IPC;RA0RE2IAC;RA0RE2IAC','ABJ-CMN;CMN-TUN;TUN-CMN;CMN-ABJ','K;K;R;R',NULL,'147-2986700986',1,'BMP','Créé automatiquement depuis BMP #417',305,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:34','2026-03-26 17:21:34',NULL,1,NULL,4383),
(416,'948db283-b448-4b37-9142-a5605fc1080a','20251225_1936578848','2025-12-25',64,287,'1936578848','issue','1970-01-01','emd',0,0,0,0,0,0,0,0,0,'O/CASH','','ABJ-CMN; CMN-TUN; TUN-CMN; CMN-ABJ','',NULL,'147-1936578848',1,'BMP','Créé automatiquement depuis BMP #418',305,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:34','2026-03-26 17:21:34',NULL,1,NULL,4384),
(417,'684681fa-c3d0-4465-9d3a-9d49b58b193c','20251225_2986700985','2025-12-25',100,288,'2986700985','issue','2025-12-27','ticket',322600,428500,751100,9,38565,751100,751100,38565,0,'CASH','LNICI;LNICI;ERICI;ERICI','ABJ-CAI;CAI-CAN;CAN-CAI;CAI-ABJ','L;L;E;E',NULL,'077-2986700985',1,'BMP','Créé automatiquement depuis BMP #419',296,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:34','2026-03-26 17:21:34',NULL,1,NULL,4385),
(418,'4488a60d-b409-4fc4-951a-b93922a5233e','20251225_2986700980','2025-12-25',64,289,'2986700980','void','2025-12-25','ticket',261100,233500,0,1,0,0,0,0,0,'CASH','MA0RE2IPC;MA0RE2IPC;RA0RE2IAC;RA0RE2IAC','ABJ-CMN;CMN-TUN;TUN-CMN;CMN-ABJ','M;M;R;R',NULL,'147-2986700980',1,'BMP','Créé automatiquement depuis BMP #420',306,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:34','2026-03-26 17:21:34',NULL,1,NULL,4386),
(419,'18e5fbea-4248-4c55-b9b0-4591fb21b830','20251225_2986700977','2025-12-25',199,290,'2986700977','void','2025-12-26','ticket',244500,365000,0,6,0,0,0,0,0,'CASH','MPX2M1;MPX2M1;MPX2M1;MPX2M1','ABJ-DSS;DSS-CMN;CMN-DSS;DSS-ABJ','M;M;M;M',NULL,'490-2986700977',1,'BMP','Créé automatiquement depuis BMP #421',307,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:34','2026-03-26 17:21:34',NULL,1,NULL,4387),
(420,'1c147819-f678-4cd5-a4a9-443af92caaca','20251225_2986700984','2025-12-25',54,291,'2986700984','issue','2026-01-21','ticket',79900,61500,141400,7,4305,141400,141400,4305,0,'CASH','QAOWSN','DSS-CKY','Q',NULL,'495-2986700984',1,'BMP','Créé automatiquement depuis BMP #422',308,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:34','2026-03-26 17:21:34',NULL,1,NULL,4388),
(421,'b5580e8a-5e50-4568-8b5f-b21f252315de','20251225_2986700983','2025-12-25',54,291,'2986700983','issue','2026-01-07','ticket',33200,82,78900,7,3199,78900,78900,3199,0,'CASH','OAOWGN','CKY-DSS','O',NULL,'495-2986700983',1,'BMP','Créé automatiquement depuis BMP #423',308,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:34','2026-03-26 17:21:34',NULL,1,NULL,4389),
(422,'ac79b585-2f17-4376-8e6a-5bcbbb32a69c','20251225_2986700982','2025-12-25',119,292,'2986700982','issue','2025-12-29','ticket',151400,154500,305900,1,1545,305900,305900,1545,0,'CASH','SL0RE1AA;WA0RE1AP','DSS-CMN;CMN-DSS','S;W',NULL,'147-2986700982',1,'BMP','Créé automatiquement depuis BMP #424',309,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:34','2026-03-26 17:21:34',NULL,1,NULL,4390),
(423,'a63205ff-e665-457d-8e65-8fe6b6095629','20251225_2986700981','2025-12-25',88,293,'2986700981','issue','2026-03-05','ticket',236000,504,566700,0.01,33.07,566700,566700,33.07,0,'CA','RGL0SBJA;RGL0SBJA','CDG-CKY;CKY-CDG','R;R',NULL,'057-2986700981',1,'BMP','Créé automatiquement depuis BMP #425',310,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:34','2026-03-26 17:21:34',NULL,1,NULL,4391),
(424,'8d5c6f8f-3398-46ae-89e9-ca16db8175e3','20251225_2986700979','2025-12-25',64,294,'2986700979','issue','2025-12-26','ticket',60100,215,73400,1,133,73400,73400,133,0,'CASH','PA0WE21PC','CMN-MXP','P',NULL,'147-2986700979',1,'BMP','Créé automatiquement depuis BMP #426',306,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:34','2026-03-26 17:21:34',NULL,1,NULL,4392),
(425,'8981ac08-814f-4b7b-9db2-1d9b1fd68df9','20251225_2986700978','2025-12-25',64,295,'2986700978','issue','2025-12-25','ticket',282600,167900,450500,6,10074,450500,450500,10074,0,'CASH','HEE6M;HEE6M;QPX3M;QPX3M','ABJ-LFW;LFW-OUA;OUA-LFW;LFW-ABJ','H;H;Q;Q',NULL,'032-2986700978',1,'BMP','Créé automatiquement depuis BMP #427',311,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:34','2026-03-26 17:21:34',NULL,1,NULL,4393),
(426,'e44ff073-4655-4c22-b0cb-b56aa1b3e4a8','20251226_2986700991','2025-12-26',125,147,'2986700991','reissue','2025-12-27','ticket',0,462200,98400,1,984,98400,98400,984,0,'CASH','KL0RE2AA;TL0RE2AA;TL0RE2AA','ABJ-CMN;RAK-CMN;CMN-ABJ','K;T;T',NULL,'147-2986700991',1,'BMP','Créé automatiquement depuis BMP #428',169,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:34','2026-03-26 17:21:34',NULL,1,NULL,4394),
(427,'83f31b9a-47a4-44a9-ba13-182ea74cdb64','20251226_2986700990','2025-12-26',125,149,'2986700990','reissue','2025-12-27','ticket',0,462200,98400,1,984,98400,98400,984,0,'CASH','KL0RE2AA;TL0RE2AA;TL0RE2AA','ABJ-CMN;RAK-CMN;CMN-ABJ','K;T;T',NULL,'147-2986700990',1,'BMP','Créé automatiquement depuis BMP #429',171,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:34','2026-03-26 17:21:34',NULL,1,NULL,4395),
(428,'2dcca73e-f852-48e3-bbcc-d7d39881705f','20251226_1936578861','2025-12-26',252,296,'1936578861','issue','1970-01-01','emd',0,200,0,0,0,0,0,0,0,'O/CASH','','TUN-CMN; CMN-ABJ','',NULL,'147-1936578861',1,'BMP','Créé automatiquement depuis BMP #430',353,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:34','2026-03-26 17:21:34',NULL,1,NULL,4396),
(429,'853fa307-9d64-4803-8cf8-71bc2480e04e','20251226_2986700989','2025-12-26',252,296,'2986700989','reissue','2026-02-08','ticket',39500,186,39500,0,0,39500,39500,0,0,'CASH','QA0WAMGA;QA0WAMGA','TUN-CMN;CMN-ABJ','Q;Q',NULL,'147-2986700989',1,'BMP','Créé automatiquement depuis BMP #431',353,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:34','2026-03-26 17:21:34',NULL,1,NULL,4397),
(430,'0d3964d0-2ab8-4533-ac57-93d5c3602bd5','20251226_2986700988','2025-12-26',192,297,'2986700988','issue','2026-01-03','ticket',105500,393,324300,7,15316,324300,324300,15316,0,'CASH','UESGN;UESGN','CKY-ABJ;ABJ-CKY','U;U',NULL,'071-2986700988',1,'BMP','Créé automatiquement depuis BMP #432',354,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:34','2026-03-26 17:21:34',NULL,1,NULL,4398),
(431,'d48adc64-26a3-4e7c-985d-582cd79fc9eb','20251226_2986700987','2025-12-26',125,148,'2986700987','reissue','2025-12-26','ticket',98400,558800,98400,0,0,98400,98400,0,0,'CASH','TL0RE2AA;TL0RE2AA','RAK-CMN;CMN-ABJ','T;T',NULL,'147-2986700987',1,'BMP','Créé automatiquement depuis BMP #433',170,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:34','2026-03-26 17:21:34',NULL,1,NULL,4399),
(432,'d5d46eeb-2932-4e9f-a05d-cde21a9ae06c','20251227_2986701002','2025-12-27',164,298,'2986701002','issue','2025-12-31','ticket',308500,106300,414800,0,0,414800,414800,0,0,'CASH','SLC00F6D;ALB0066D','ABJ-ORY;ORY-ABJ','S;A',NULL,'923-2986701002',1,'BMP','Créé automatiquement depuis BMP #434',355,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:34','2026-03-26 17:21:34',NULL,1,NULL,4400),
(433,'9da3ae77-9b47-47dd-aff9-412fda4c3a64','20251227_2986701001','2025-12-27',164,299,'2986701001','issue','2026-01-04','ticket',4500,67900,72400,4,2716,72400,72400,2716,0,'CASH','HSFMOW','HGO-ABJ','H',NULL,'483-2986701001',1,'BMP','Créé automatiquement depuis BMP #435',356,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:34','2026-03-26 17:21:34',NULL,1,NULL,4401),
(434,'64b135d6-fdd8-425d-b68c-adfdeeae9af9','20251227_1936578884','2025-12-27',199,284,'1936578884','issue','1970-01-01','emd',0,196800,196800,0,0,196800,196800,0,0,'CASH','','ABJ-CDG; CDG-BCN; BCN-CDG; CDG-ABJ','',NULL,'057-1936578884',1,'BMP','Créé automatiquement depuis BMP #436',303,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:34','2026-03-26 17:21:34',NULL,1,NULL,4402),
(435,'1a2151b3-2def-4eb0-93cc-90b2135fcb27','20251227_2986701000','2025-12-27',199,284,'2986701000','reissue','2025-12-29','ticket',0,577700,0,0,0,0,0,0,0,'O/CA','LRQ0TBRA;LRQ0TBRA;ERL0TBRA;ERL0TBRA','ABJ-CDG;CDG-BCN;BCN-CDG;CDG-ABJ','L;L;L;E',NULL,'057-2986701000',1,'BMP','Créé automatiquement depuis BMP #437',303,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:34','2026-03-26 17:21:34',NULL,1,NULL,4403),
(436,'536a778e-96da-4315-8a31-d79153431c23','20251227_2986700999','2025-12-27',79,300,'2986700999','issue','2025-12-30','ticket',273900,457,573700,0.01,29.98,573700,573700,29.98,0,'CASH','XGL0THJI;XGL0THJI','CDG-ABJ;ABJ-CDG','X;X',NULL,'057-2986700999',1,'BMP','Créé automatiquement depuis BMP #438',357,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:34','2026-03-26 17:21:34',NULL,1,NULL,4404),
(437,'61898fba-8214-43b8-a03f-cfbc14634536','20251227_2986700998','2025-12-27',79,301,'2986700998','issue','2025-12-31','ticket',136300,173600,309900,0,0,309900,309900,0,0,'CASH','U30WCL','ABJ-TUN','U',NULL,'199-2986700998',1,'BMP','Créé automatiquement depuis BMP #439',358,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:34','2026-03-26 17:21:34',NULL,1,NULL,4405),
(438,'4b20b59a-dc16-447e-8729-a9492e87eda0','20251227_2986700997','2025-12-27',112,302,'2986700997','issue','2026-01-07','ticket',12000,56600,68600,4,2264,68600,68600,2264,0,'CASH','QPRORT;QPRORT','ABJ-SPY;SPY-ABJ','Q;Q',NULL,'483-2986700997',1,'BMP','Créé automatiquement depuis BMP #440',359,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:34','2026-03-26 17:21:34',NULL,1,NULL,4406),
(439,'470ddae9-ed8a-4284-8d60-69d91280177c','20251227_2986700996','2025-12-27',164,303,'2986700996','issue','2026-01-03','ticket',12000,80800,92800,4,3232,92800,92800,3232,0,'CASH','RPRORT;RPRORT','ABJ-HGO;HGO-ABJ','R;R',NULL,'483-2986700996',1,'BMP','Créé automatiquement depuis BMP #441',360,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:34','2026-03-26 17:21:34',NULL,1,NULL,4407),
(440,'31f2d292-ec25-4f74-bf7d-f4a11ad92b09','20251227_2986700995','2025-12-27',119,304,'2986700995','issue','2026-01-23','ticket',91000,2005,215300,0,0,215300,215300,0,0,'CASH','TOWDEM1','CMN-DSS','T',NULL,'490-2986700995',1,'BMP','Créé automatiquement depuis BMP #442',361,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:34','2026-03-26 17:21:34',NULL,1,NULL,4408),
(441,'b78657f8-944e-4ac1-a719-cfe34e8a0810','20251227_2986700992','2025-12-27',54,305,'2986700992','issue','2025-12-28','ticket',84700,116500,201200,6,6990,201200,201200,6990,0,'CASH','TOWDEM1','DSS-CKY','T',NULL,'490-2986700992',1,'BMP','Créé automatiquement depuis BMP #445',322,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:34','2026-03-26 17:21:34',NULL,1,NULL,4409),
(442,'e8770c9f-2db0-42d0-915a-1356661a8a11','20251228_2986701008','2025-12-28',112,306,'2986701008','issue','2026-01-03','ticket',308500,516000,824500,0,0,824500,824500,0,0,'CASH','HHB00C0D;FLB00F6D','ABJ-ORY;ORY-ABJ','H;F',NULL,'923-2986701008',1,'BMP','Créé automatiquement depuis BMP #446',362,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:34','2026-03-26 17:21:34',NULL,1,NULL,4410),
(443,'abda4760-b7e1-476d-8ba5-d4cfc0c4a47f','20251228_2986701007','2025-12-28',112,307,'2986701007','issue','2026-01-02','ticket',73100,82400,155500,0,0,155500,155500,0,0,'CASH','N33WCL','ABJ-BKO','N',NULL,'199-2986701007',1,'BMP','Créé automatiquement depuis BMP #447',363,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:34','2026-03-26 17:21:34',NULL,1,NULL,4411),
(444,'0654e30f-9697-46da-bfd1-51c0b38e5eed','20251228_2986701006','2025-12-28',199,308,'2986701006','issue','2026-01-12','ticket',204300,116500,320800,1,1165,320800,320800,1165,0,'CASH','OL0RE1AA;RL0RE1AA','ABJ-CMN;CMN-ABJ','O;R',NULL,'147-2986701006',1,'BMP','Créé automatiquement depuis BMP #448',364,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:34','2026-03-26 17:21:34',NULL,1,NULL,4412),
(445,'5edfcfcc-5359-4bec-9034-c0a5b715f52b','20251228_2986701005','2025-12-28',199,309,'2986701005','issue','2025-12-29','ticket',50400,325,231500,7,12677,231500,231500,12677,0,'CASH','HOWGN','CKY-ABJ','H',NULL,'071-2986701005',1,'BMP','Créé automatiquement depuis BMP #449',365,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:34','2026-03-26 17:21:34',NULL,1,NULL,4413),
(446,'a4b591c9-6b69-45b3-ae93-12d51f7335f2','20251228_2986701003','2025-12-28',64,310,'2986701003','issue','2025-12-29','ticket',412500,930000,1342500,0,0,1342500,1342500,0,0,'CASH','VX3XKYNC;VX3XKYNC;VX3XKYNC;VX3XKYNC;VX3XKYNC;VX3XKYNC','ABJ-BRU;BRU-YUL;YUL-YQB;YQB-YUL;YUL-BRU;BRU-ABJ','V;V;V;V;V;V',NULL,'082-2986701003-04',1,'BMP','Créé automatiquement depuis BMP #450',366,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:34','2026-03-26 17:21:34',NULL,1,NULL,4414),
(447,'1ddeef61-5d41-48d8-b5df-d4a58b66f3fe','20251229_2986701132','2025-12-29',192,311,'2986701132','void','2026-01-03','ticket',105500,314,0,7,0,0,0,0,0,'CASH','QESGN;QESGN','CKY-ABJ;ABJ-CKY','Q;Q',NULL,'071-2986701132',1,'BMP','Créé automatiquement depuis BMP #451',367,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:34','2026-03-26 17:21:34',NULL,1,NULL,4415),
(448,'1d171b14-04c6-4708-a9e6-27c80308544a','20251229_2986701133','2025-12-29',192,312,'2986701133','issue','2026-01-03','ticket',105500,314,280500,7,12250,280500,280500,12250,0,'CASH','QESGN;QESGN','CKY-ABJ;ABJ-CKY','Q;Q',NULL,'071-2986701133',1,'BMP','Créé automatiquement depuis BMP #452',368,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:34','2026-03-26 17:21:34',NULL,1,NULL,4416),
(449,'3ce7ac43-c288-4880-b76c-58abf87d40cc','20251229_2986701130','2025-12-29',192,313,'2986701130','issue','2026-01-17','ticket',533500,372600,906100,7,26082,906100,906100,26082,0,'CASH','LLWESCI;LLWESCI;ELXPRCI;ELXPRCI','ABJ-LFW;LFW-IAD;IAD-LFW;LFW-ABJ','L;L;E;E',NULL,'071-2986701130',1,'BMP','Créé automatiquement depuis BMP #453',369,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:35','2026-03-26 17:21:35',NULL,1,NULL,4417),
(450,'897854f7-e9f0-474b-9340-ee66ff0d4a1d','20251229_2986701131','2025-12-29',192,313,'2986701131','issue','2026-01-17','ticket',533500,372600,906100,7,26082,906100,906100,26082,0,'CASH','LLWESCI;LLWESCI;ELXPRCI;ELXPRCI','ABJ-LFW;LFW-IAD;IAD-LFW;LFW-ABJ','L;L;E;E',NULL,'071-2986701131',1,'BMP','Créé automatiquement depuis BMP #454',370,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:35','2026-03-26 17:21:35',NULL,1,NULL,4418),
(451,'d6b75a17-8ba0-4f67-88fc-a7887cf576b1','20251229_2986701129','2025-12-29',192,314,'2986701129','issue','2026-01-17','ticket',533500,372600,906100,7,26082,906100,906100,26082,0,'CASH','LLWESCI;LLWESCI;ELXPRCI;ELXPRCI','ABJ-LFW;LFW-IAD;IAD-LFW;LFW-ABJ','L;L;E;E',NULL,'071-2986701129',1,'BMP','Créé automatiquement depuis BMP #455',371,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:35','2026-03-26 17:21:35',NULL,1,NULL,4419),
(452,'b19cc009-e08a-47d6-ab09-397a2e8bcbdd','20251229_2986701125','2025-12-29',32,217,'2986701125','issue','2025-12-30','ticket',497200,4748300,5245500,7,332381,5245500,5245500,332381,0,'CASH','OEEEPCI1;CRRZFCI1','ABJ-DXB;DXB-ABJ','O;C',NULL,'176-2986701125',1,'BMP','Créé automatiquement depuis BMP #456',372,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:35','2026-03-26 17:21:35',NULL,1,NULL,4420),
(453,'2d83bd1f-9fed-4381-af2e-0108d157bf01','20251229_2986701128','2025-12-29',32,217,'2986701128','issue','2025-12-30','ticket',471200,3561200,4032400,7,249284,4032400,4032400,249284,0,'CASH','OEEEPCI1C;CRRZFCI1C','ABJ-DXB;DXB-ABJ','O;C',NULL,'176-2986701128',1,'BMP','Créé automatiquement depuis BMP #457',373,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:35','2026-03-26 17:21:35',NULL,1,NULL,4421),
(454,'3fd563b4-8983-4915-bc46-9b6d05ff0553','20251229_2986701126','2025-12-29',32,217,'2986701126','issue','2025-12-30','ticket',497200,4748300,5245500,7,332381,5245500,5245500,332381,0,'CASH','OEEEPCI1;CRRZFCI1','ABJ-DXB;DXB-ABJ','O;C',NULL,'176-2986701126',1,'BMP','Créé automatiquement depuis BMP #458',374,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:35','2026-03-26 17:21:35',NULL,1,NULL,4422),
(455,'ff7bc293-9710-4d7f-ad67-f411ee9906d2','20251229_2986701127','2025-12-29',32,217,'2986701127','issue','2025-12-30','ticket',497200,4748300,5245500,7,332381,5245500,5245500,332381,0,'CASH','OEEEPCI1;CRRZFCI1','ABJ-DXB;DXB-ABJ','O;C',NULL,'176-2986701127',1,'BMP','Créé automatiquement depuis BMP #459',375,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:35','2026-03-26 17:21:35',NULL,1,NULL,4423),
(456,'c09c91c1-b61e-4903-993a-db882ef1eb5d','20251229_2986701124','2025-12-29',263,315,'2986701124','issue','2026-01-06','ticket',273900,322300,596200,0.01,32.23,596200,596200,32.23,0,'CCVIXXXXXXXXXXXX9859/0730/A081956','XRQ0THJA;XRQ0THJA;GRL0SHJA;GRL0SHJA','ABJ-CDG;CDG-XDB;XDB-CDG;CDG-ABJ','X;L;L;G',NULL,'057-2986701124',1,'BMP','Créé automatiquement depuis BMP #460',376,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:35','2026-03-26 17:21:35',NULL,1,NULL,4424),
(457,'12df4476-4392-46ea-b30a-898650f302f1','20251229_2986701009','2025-12-29',125,193,'2986701009','reissue','2025-12-31','ticket',0,134200,60000,6,0,60000,60000,0,0,'CASH','LSPXRT','LBV-ABJ','L',NULL,'483-2986701009',1,'BMP','Créé automatiquement depuis BMP #462',42,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:35','2026-03-26 17:21:35',NULL,1,NULL,4425),
(458,'a30dc52d-c8c2-4e64-92dc-df271c840125','20251230_2986701141','2025-12-30',263,316,'2986701141','issue','2025-12-31','ticket',351300,230,524500,1,1732,524500,524500,1732,0,'CCEPXXXXXXXXXXXX5992/0326/A662061','NA0RE1PA;NA0RE1PA;NA0RE1PA;NA0RE1PA','STN-CMN;CMN-ABJ;ABJ-CMN;CMN-STN','N;N;N;N',NULL,'147-2986701141',1,'BMP','Créé automatiquement depuis BMP #463',377,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:35','2026-03-26 17:21:35',NULL,1,NULL,4426),
(459,'95e4c6e8-489c-4375-b094-c95676adf154','20251230_2986701140','2025-12-30',263,316,'2986701140','void','2025-12-31','ticket',351300,293,0,1,0,0,0,0,0,'CCEPXXXXXXXXXXXX5992/0326/A661927','SA0RE1PA;SA0RE1PA;SA0RE1PA;SA0RE1PA','STN-CMN;CMN-ABJ;ABJ-CMN;CMN-STN','S;S;S;S',NULL,'147-2986701140',1,'BMP','Créé automatiquement depuis BMP #464',377,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:35','2026-03-26 17:21:35',NULL,1,NULL,4427),
(460,'b553d863-4a48-4b4f-aaeb-e23df86db8a9','20251230_2986701138','2025-12-30',54,317,'2986701138','issue','2025-12-31','ticket',211900,770,641100,7,30044,641100,641100,30044,0,'CCEPXXXXXXXXXXXX5992/0326/A660888','UESAO;UESAO;HESAO;HESAO','NBJ-ADD;ADD-CKY;CKY-ADD;ADD-NBJ','U;U;H;H',NULL,'071-2986701138',1,'BMP','Créé automatiquement depuis BMP #465',378,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:35','2026-03-26 17:21:35',NULL,1,NULL,4428),
(461,'69eb0cb3-6c72-47fc-9f57-accb99de37ef','20251230_2986701139','2025-12-30',54,317,'2986701139','issue','2025-12-31','ticket',211900,770,641100,7,30044,641100,641100,30044,0,'CCEPXXXXXXXXXXXX5992/0326/A660888','UESAO;UESAO;HESAO;HESAO','NBJ-ADD;ADD-CKY;CKY-ADD;ADD-NBJ','U;U;H;H',NULL,'071-2986701139',1,'BMP','Créé automatiquement depuis BMP #466',379,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:35','2026-03-26 17:21:35',NULL,1,NULL,4429),
(462,'f7db5679-64c6-42ee-8474-a9c6f5dfacaa','20251230_2986701137','2025-12-30',54,318,'2986701137','issue','2026-01-01','ticket',131900,913,640800,0,0,640800,640800,0,0,'CCEPXXXXXXXXXXXX5992/0326/A660867','LEEEPGN1;LEEEPGN1','CKY-DXB;DXB-CKY','L;L',NULL,'176-2986701137',1,'BMP','Créé automatiquement depuis BMP #467',380,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:35','2026-03-26 17:21:35',NULL,1,NULL,4430),
(463,'93e0e842-872d-4353-a3fb-d565a437f974','20251230_2986701136','2025-12-30',97,319,'2986701136','issue','2025-12-31','ticket',169800,6150,1103300,0,0,1103300,1103300,0,0,'CCEPXXXXXXXXXXXX5992/0326/A659277','MXEESAE1;RWRZFAE1','DXB-ABJ;ABJ-DXB','M;R',NULL,'176-2986701136',1,'BMP','Créé automatiquement depuis BMP #468',381,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:35','2026-03-26 17:21:35',NULL,1,NULL,4431),
(464,'d2fa5aae-c1aa-4863-a62d-ad6476420e43','20251230_2986701135','2025-12-30',5,320,'2986701135','issue','2026-01-08','ticket',237400,615,580200,0.01,34.28,580200,580200,34.28,0,'CCEPXXXXXXXXXXXX5992/0326/A659245','RRQ0TBRA;RRL0TBRA','CKY-CDG;CDG-CKY','R;R',NULL,'057-2986701135',1,'BMP','Créé automatiquement depuis BMP #469',382,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:35','2026-03-26 17:21:35',NULL,1,NULL,4432),
(465,'23c4a966-9c2e-4a1f-bec3-b0d87787995e','20251230_2986701134','2025-12-30',33,321,'2986701134','issue','2026-02-24','ticket',301100,85500,386600,0,0,386600,386600,0,0,'CCEPXXXXXXXXXXXX5992/0326/A659052','VB2XB;VB2XB;VB2XB;VB2XB','DSS-IST;IST-MXP;MXP-IST;IST-DSS','V;V;V;V',NULL,'235-2986701134',1,'BMP','Créé automatiquement depuis BMP #470',383,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:35','2026-03-26 17:21:35',NULL,1,NULL,4433),
(466,'423a764b-b9ee-41f1-ad9b-f2bc1c0d0fdf','20251231_2986701146','2025-12-31',119,322,'2986701146','void','2026-01-03','ticket',137700,126000,0,0,0,0,0,0,0,'PAX CCEPXXXXXXXXXXXX5992/0326/A666298','TOWDEM1','DSS-CMN','T',NULL,'490-2986701146',1,'BMP','Créé automatiquement depuis BMP #471',313,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:35','2026-03-26 17:21:35',NULL,1,NULL,4434),
(467,'51819d52-71c3-45cb-bc3a-d29b485036f2','20251231_2986701147','2025-12-31',97,323,'2986701147','issue','2026-01-09','ticket',479100,922600,1401700,0.01,92.26,1401700,1401700,92.26,0,'PAX CCEPXXXXXXXXXXXX5992/0326/A668132','ORS6JBJA;ORS6JBJA;RRL0TBJA;RRL0TBJA','ABJ-CDG;CDG-TLS;TLS-CDG;CDG-ABJ','O;J;L;R',NULL,'057-2986701147',1,'BMP','Créé automatiquement depuis BMP #472',312,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:35','2026-03-26 17:21:35',NULL,1,NULL,4435),
(468,'b672ee4e-33a6-47a2-ba84-c6d535e313c7','20251231_2986701143','2025-12-31',112,324,'2986701143','issue','2026-02-19','ticket',258500,43500,302000,0,0,302000,302000,0,0,'PAX CCEPXXXXXXXXXXXX5992/0326/A666025','ULPRRTCI;ULPRRTCI','ABJ-CDG;CDG-ABJ','U;U',NULL,'483-2986701143',1,'BMP','Créé automatiquement depuis BMP #473',314,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:35','2026-03-26 17:21:35',NULL,1,NULL,4436),
(469,'929f5a91-9a7c-4a46-9cbc-1404a2c11f56','20251231_2986701145','2025-12-31',112,324,'2986701145','issue','2026-02-19','ticket',284500,58000,342500,0,0,342500,342500,0,0,'PAX CCEPXXXXXXXXXXXX5992/0326/A666025','ULPRRTCI;ULPRRTCI','ABJ-CDG;CDG-ABJ','U;U',NULL,'483-2986701145',1,'BMP','Créé automatiquement depuis BMP #474',315,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:35','2026-03-26 17:21:35',NULL,1,NULL,4437),
(470,'9f5583c5-a7d0-4e53-a5ad-8ef5a530eeb4','20251231_2986701144','2025-12-31',112,324,'2986701144','issue','2026-02-19','ticket',284500,58000,342500,0,0,342500,342500,0,0,'PAX CCEPXXXXXXXXXXXX5992/0326/A666025','ULPRRTCI;ULPRRTCI','ABJ-CDG;CDG-ABJ','U;U',NULL,'483-2986701144',1,'BMP','Créé automatiquement depuis BMP #475',316,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:35','2026-03-26 17:21:35',NULL,1,NULL,4438),
(471,'3e455c2b-4dd9-496c-9e56-0b236aa41015','20251231_2986701142','2025-12-31',219,325,'2986701142','issue','2026-01-22','ticket',284500,144100,428600,0,0,428600,428600,0,0,'PAX CCEPXXXXXXXXXXXX5992/0326/A664338','ELPRRTCI;ULPRRTCI','ABJ-CDG;CDG-ABJ','E;U',NULL,'483-2986701142',1,'BMP','Créé automatiquement depuis BMP #476',317,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,'2026-03-26 17:21:35','2026-03-26 17:21:35',NULL,1,NULL,4439);
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`gds_type` varchar(20) NOT NULL DEFAULT 'Amadeus' COMMENT 'Amadeus, Sabre, Galileo, etc.',
`status` enum('open','processing','success','failed','timeout') NOT NULL DEFAULT 'open',
`request_payload` text NOT NULL COMMENT 'JSON de la requête initiale',
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`record_uuid` char(36) DEFAULT NULL COMMENT 'UUID de l''enregistrement source',
`record_locator` varchar(20) DEFAULT NULL COMMENT 'PNR, ticket number, office_id, etc.',
`ftp_filename` varchar(255) DEFAULT NULL COMMENT 'Nom du fichier envoyé via FTP',
`ftp_path` varchar(500) DEFAULT NULL COMMENT 'Chemin complet du fichier sur le serveur FTP',
`ftp_sent_at` timestamp NULL DEFAULT NULL COMMENT 'Date d''envoi via FTP',
`error_code` varchar(50) DEFAULT NULL COMMENT 'Code d''erreur du GDS',
`error_message` text DEFAULT NULL COMMENT 'Message d''erreur détaillé',
`retry_count` int(10) unsigned NOT NULL DEFAULT 0 COMMENT 'Nombre de tentatives',
`max_retries` int(10) unsigned NOT NULL DEFAULT 1 COMMENT 'Nombre maximum de tentatives',
`webhook_received_at` timestamp NULL DEFAULT NULL COMMENT 'Date de réception du webhook',
`webhook_payload` text DEFAULT NULL COMMENT 'Payload complet du webhook',
`executed_by` varchar(100) DEFAULT NULL COMMENT 'Utilisateur ou système ayant lancé l''exécution',
`user_id` bigint(20) unsigned DEFAULT NULL COMMENT 'ID de l''utilisateur Keycloak ayant lancé l''exécution',
`execution_duration` int(11) DEFAULT NULL COMMENT 'Durée d''exécution en millisecondes',
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`sale_id` bigint(20) unsigned DEFAULT NULL,
`status` enum('issue','reissue','void','refund','Issued','Reissued') DEFAULT NULL,
`state` enum('Payé','A payer') DEFAULT NULL,
`date` date DEFAULT NULL,
`ttc` float DEFAULT NULL,
`taxes` float DEFAULT NULL,
`excluding_taxes` float DEFAULT NULL,
`margin` float DEFAULT NULL,
`subtotal` float DEFAULT NULL,
`due_date` date DEFAULT NULL,
`quantity` int(11) DEFAULT NULL,
`pnr` varchar(255) DEFAULT NULL,
`number` varchar(255) DEFAULT NULL,
`service_id` bigint(20) unsigned DEFAULT NULL,
`external_id` int(11) DEFAULT NULL,
`source` varchar(255) DEFAULT NULL,
`description` text DEFAULT NULL,
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`updated_by` bigint(20) unsigned DEFAULT NULL,
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CONSTRAINT `factures_etatsdeventes_etat_de_vente_FK` FOREIGN KEY (`sale_id`) REFERENCES `etatsdeventes` (`id`),
CONSTRAINT `factures_services_services_FK` FOREIGN KEY (`service_id`) REFERENCES `services` (`id`),
CONSTRAINT `factures_updated_by_foreign` FOREIGN KEY (`updated_by`) REFERENCES `users` (`id`) ON DELETE SET NULL
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`uuid` varchar(150) NOT NULL,
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`name` varchar(150) NOT NULL,
`title` varchar(255) NOT NULL,
`category` enum('load','unload','daily_credit','cancel_credit') NOT NULL,
`assigned_to` enum('finance','operation','admin') NOT NULL,
`status` enum('open','to_treat','processing','closed','cancelled','waiting') NOT NULL DEFAULT 'open',
`processed_at` datetime DEFAULT NULL,
`amount` decimal(15,2) NOT NULL,
`currency` varchar(3) NOT NULL DEFAULT 'XOF',
`expiry_date` datetime DEFAULT NULL COMMENT 'Pour daily_credit uniquement (18:00 UTC jour même)',
`account_id` bigint(20) unsigned NOT NULL,
`parent_id` bigint(20) unsigned DEFAULT NULL COMMENT 'Lien cancel_credit → daily_credit original',
`helpdesk_id` bigint(20) unsigned DEFAULT NULL COMMENT 'Si frais support, lien vers ticket helpdesk',
`etatsdevente_id` bigint(20) unsigned DEFAULT NULL COMMENT 'Si frais sur vente spécifique',
`mouvement_id` bigint(20) unsigned DEFAULT NULL COMMENT 'Mouvement créé (après validation)',
`message_uuid` varchar(150) DEFAULT NULL COMMENT 'Référence Messager',
`description` text DEFAULT NULL,
`source` varchar(255) DEFAULT 'manual',
`created_at` datetime DEFAULT current_timestamp(),
`updated_at` datetime DEFAULT current_timestamp() ON UPDATE current_timestamp(),
`updated_by` bigint(20) unsigned DEFAULT NULL,
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(355,'869f0834-71ce-4c16-bf56-aa6fbe858a8f','Afghanistan (AF)','2022-06-07 20:46:23','Afghanistan','AF','IMPORT',NULL,355,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(356,'a1cc2ac9-198b-4cee-ae9b-a103b7c92c85','Afrique du Sud (ZA)','2022-06-07 20:46:23','Afrique du Sud','ZA','IMPORT',NULL,356,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(357,'8baf2e2c-c061-4603-968c-ab7194fd6a1b','Albanie (AL)','2022-06-07 20:46:23','Albanie','AL','IMPORT',NULL,357,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(358,'bf9ea8fb-082e-404f-84db-2b56dab557f7','Algérie (DZ)','2022-06-07 20:46:23','Algérie','DZ','IMPORT',NULL,358,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(359,'d5882a20-a162-4235-86a0-63bacaeae8f5','Allemagne (DE)','2022-06-07 20:46:23','Allemagne','DE','IMPORT',NULL,359,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(360,'b17e2d10-a959-40d3-abfd-9413df753344','Andorre (AD)','2022-06-07 20:46:23','Andorre','AD','IMPORT',NULL,360,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(361,'4acc5384-6da3-44ce-97f3-30d102681419','Angola (AO)','2022-06-07 20:46:23','Angola','AO','IMPORT',NULL,361,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(362,'654756ef-94af-4eaa-85c8-ac6799276ed7','Antigua-et-Barbuda (AG)','2022-06-07 20:46:23','Antigua-et-Barbuda','AG','IMPORT',NULL,362,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(363,'1232fdaa-b1e8-4ea6-98e9-71f80af1ec59','Arabie saoudite (SA)','2022-06-07 20:46:23','Arabie saoudite','SA','IMPORT',NULL,363,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(364,'8da2ca24-3400-47cc-a2a6-52ec72b77d79','Argentine (AR)','2022-06-07 20:46:23','Argentine','AR','IMPORT',NULL,364,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(365,'6c3258b2-6573-4101-940f-473d20df04b6','Arménie (AM)','2022-06-07 20:46:23','Arménie','AM','IMPORT',NULL,365,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(366,'44eb936c-5681-4cf3-8b0c-a556b41e46cb','Australie (AU)','2022-06-07 20:46:23','Australie','AU','IMPORT',NULL,366,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(367,'93614435-e621-4a80-b954-dfb7fbfa3790','Autriche (AT)','2022-06-07 20:46:23','Autriche','AT','IMPORT',NULL,367,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(368,'738c5075-e9ad-4fc8-a3ea-54cfce2f3464','Azerbaïdjan (AZ)','2022-06-07 20:46:23','Azerbaïdjan','AZ','IMPORT',NULL,368,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(369,'c6619f23-4845-433a-adce-811ae4909c28','Bahamas (BS)','2022-06-07 20:46:23','Bahamas','BS','IMPORT',NULL,369,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(370,'b20008d1-179e-4ee7-8014-f443de1d87d3','Bahreïn (BH)','2022-06-07 20:46:23','Bahreïn','BH','IMPORT',NULL,370,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(371,'28c566c5-9276-4d2c-8448-c400cad73b71','Bangladesh (BD)','2022-06-07 20:46:23','Bangladesh','BD','IMPORT',NULL,371,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(372,'e2d97f6b-4057-4bd5-b7ac-148a9b538aa1','Barbade (BB)','2022-06-07 20:46:23','Barbade','BB','IMPORT',NULL,372,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(373,'48be3669-5950-4f7a-afbc-16c56b5370e2','Belgique (BE)','2022-06-07 20:46:23','Belgique','BE','IMPORT',NULL,373,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(374,'080d070c-f0e4-4e9e-a687-95b19125a73e','Belize (BZ)','2022-06-07 20:46:23','Belize','BZ','IMPORT',NULL,374,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(375,'0bae325a-eeef-49ef-bf63-6d8b6552c4d1','Bhoutan (BT)','2022-06-07 20:46:23','Bhoutan','BT','IMPORT',NULL,375,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(376,'6bec86c6-e94f-45a7-b94f-f445a7f5861c','Bolivie (BO)','2022-06-07 20:46:23','Bolivie','BO','IMPORT',NULL,376,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(377,'d0a53ad4-98cb-468a-a5dd-d566b5580b86','Bosnie-Herzégovine (BA)','2022-06-07 20:46:23','Bosnie-Herzégovine','BA','IMPORT',NULL,377,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(378,'a15346be-c229-41cb-9e5a-36a0a182dad2','Botswana (BW)','2022-06-07 20:46:23','Botswana','BW','IMPORT',NULL,378,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(379,'f8a7fdab-fc44-4043-a1b5-c1567d4a51be','Brunéi Darussalam (BN)','2022-06-07 20:46:23','Brunéi Darussalam','BN','IMPORT',NULL,379,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(380,'bbbf5461-c56c-41a4-b4d5-063504c4e003','Brésil (BR)','2022-06-07 20:46:23','Brésil','BR','IMPORT',NULL,380,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(381,'1a0deb38-8d5c-4e0e-b6ef-fca51e5e580b','Bulgarie (BG)','2022-06-07 20:46:23','Bulgarie','BG','IMPORT',NULL,381,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(382,'1dddbaff-f61f-4460-b5d1-34ab4dae9dba','Burkina Faso (BF)','2022-06-07 20:46:23','Burkina Faso','BF','IMPORT',NULL,382,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(383,'a2870f73-b727-40ce-b017-79e0a2d458e5','Burundi (BI)','2022-06-07 20:46:23','Burundi','BI','IMPORT',NULL,383,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(384,'3ae60ebb-3c74-42ce-b550-9a7c888a27e2','Bélarus (BY)','2022-06-07 20:46:23','Bélarus','BY','IMPORT',NULL,384,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(385,'6ff372bd-b49f-447c-a685-b5ef9621e7ea','Bénin (BJ)','2022-06-07 20:46:23','Bénin','BJ','IMPORT',NULL,385,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(386,'7f093250-261e-427e-a884-a54b34d0e200','Cambodge (KH)','2022-06-07 20:46:23','Cambodge','KH','IMPORT',NULL,386,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(387,'c335c3bd-dddb-4be0-9d3e-71772b11dc0d','Cameroun (CM)','2022-06-07 20:46:23','Cameroun','CM','IMPORT',NULL,387,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(388,'5b1ce0fa-b7de-4b35-9937-c91b0c7e6644','Canada (CA)','2022-06-07 20:46:23','Canada','CA','IMPORT',NULL,388,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(389,'d2404dbf-942f-404f-8e50-065bcee5ac6d','Cap-Vert (CV)','2022-06-07 20:46:23','Cap-Vert','CV','IMPORT',NULL,389,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(390,'768625d2-8c7d-4666-962f-a517db61f787','Chili (CL)','2022-06-07 20:46:23','Chili','CL','IMPORT',NULL,390,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(391,'b9273751-a4c0-400c-8253-9eb716cf8617','Chine (CN)','2022-06-07 20:46:23','Chine','CN','IMPORT',NULL,391,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(392,'7bcc66ff-03f1-4460-8bd1-88d46990f1ad','Chypre (CY)','2022-06-07 20:46:23','Chypre','CY','IMPORT',NULL,392,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(393,'0969695c-75cb-460d-a6b6-70677e93ca32','Colombie (CO)','2022-06-07 20:46:23','Colombie','CO','IMPORT',NULL,393,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(394,'f10a0f81-0116-45b3-be2a-5bd96d78d475','Comores (KM)','2022-06-07 20:46:23','Comores','KM','IMPORT',NULL,394,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(395,'e8344aa7-c66b-446d-bc7d-2003ebcfa2fb','Congo (CG)','2022-06-07 20:46:23','Congo','CG','IMPORT',NULL,395,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(396,'75d4a344-683c-494f-a83e-9fa09e603b52','Costa Rica (CR)','2022-06-07 20:46:23','Costa Rica','CR','IMPORT',NULL,396,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(397,'e89113ce-73d2-4a11-8822-bd62ab81c7c4','Croatie (HR)','2022-06-07 20:46:23','Croatie','HR','IMPORT',NULL,397,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(398,'0adb3283-388b-4859-b163-e7f04ffbf895','Cuba (CU)','2022-06-07 20:46:23','Cuba','CU','IMPORT',NULL,398,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(399,'4b7322ea-f350-4238-8215-9fc6c7dc2dc7','Côte d\'Ivoire (CI)','2022-06-07 20:46:23','Côte d\'Ivoire','CI','IMPORT',NULL,399,'2022-06-07 18:46:23','2026-03-26 16:16:21','2022-11-08 23:11:06',NULL,0,1),
(400,'9be747ab-d294-4a5a-ad2c-80f189890550','Danemark (DK)','2022-06-07 20:46:23','Danemark','DK','IMPORT',NULL,400,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(401,'95da691e-ea84-4800-85f9-d27c204235ce','Djibouti (DJ)','2022-06-07 20:46:23','Djibouti','DJ','IMPORT',NULL,401,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(402,'b86b7794-3994-4d83-8349-d14c63d5c350','Egypte (EG)','2022-06-07 20:46:23','Egypte','EG','IMPORT',NULL,402,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(403,'87c5ba7f-99fa-4f86-8dfe-d60c139ef50f','El Salvador (SV)','2022-06-07 20:46:23','El Salvador','SV','IMPORT',NULL,403,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(404,'9e1bc0e3-c0da-44a9-af55-37ea48b370df','Emirats arabes unis (AE)','2022-06-07 20:46:23','Emirats arabes unis','AE','IMPORT',NULL,404,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(405,'a3e667ca-7843-4d74-bfbf-f774c78d3bbb','Equateur (EC)','2022-06-07 20:46:23','Equateur','EC','IMPORT',NULL,405,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(406,'559610c5-2190-4959-b1dd-8a39e3586ced','Erythrée (ER)','2022-06-07 20:46:23','Erythrée','ER','IMPORT',NULL,406,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(407,'317af42a-ee39-4cf4-9b2e-a43f40b29a30','Espagne (ES)','2022-06-07 20:46:23','Espagne','ES','IMPORT',NULL,407,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(408,'05a57840-bed1-40b4-bf03-1194253e55bb','Estonie (EE)','2022-06-07 20:46:23','Estonie','EE','IMPORT',NULL,408,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(409,'34a99d64-2ec2-4b3c-b83f-5dc742d837f9','Etats-Unis (US)','2022-06-07 20:46:23','Etats-Unis','US','IMPORT',NULL,409,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(410,'9d5dfeff-e0f5-4d2a-8088-82db188b8fc3','Ethiopie (ET)','2022-06-07 20:46:23','Ethiopie','ET','IMPORT',NULL,410,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(411,'988bef00-5323-4df6-9c31-ef1789c6977d','Fidji (FJ)','2022-06-07 20:46:23','Fidji','FJ','IMPORT',NULL,411,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(412,'53e6e682-e2fb-4782-b1e6-d5a77b128ea0','Finlande (FI)','2022-06-07 20:46:23','Finlande','FI','IMPORT',NULL,412,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(413,'04c48906-0d2f-40e4-a5aa-fe667d1a44d5','France (FR)','2022-06-07 20:46:23','France','FR','IMPORT',NULL,413,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(414,'9a77e249-bd57-40d3-bf54-c72e07ee5667','Fédération de Russie (RU)','2022-06-07 20:46:23','Fédération de Russie','RU','IMPORT',NULL,414,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(415,'f29852ef-90a4-4475-88e4-d6ad66f74013','Gabon (GA)','2022-06-07 20:46:23','Gabon','GA','IMPORT',NULL,415,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(416,'78dc6759-6893-4cec-ba72-d5cf73113086','Gambie (GM)','2022-06-07 20:46:23','Gambie','GM','IMPORT',NULL,416,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(417,'1d936ca7-287b-49ff-844b-4e31cab42f61','Ghana (GH)','2022-06-07 20:46:23','Ghana','GH','IMPORT',NULL,417,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(418,'63471000-fb8b-4b3b-8a40-2e9ceea0fdd8','Grenade (GD)','2022-06-07 20:46:23','Grenade','GD','IMPORT',NULL,418,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(419,'4218763b-69c0-4cef-aabd-212c667534d2','Grèce (GR)','2022-06-07 20:46:23','Grèce','GR','IMPORT',NULL,419,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(420,'0525ad92-4144-4a51-aa90-a7b5df49bbb3','Guatemala (GT)','2022-06-07 20:46:23','Guatemala','GT','IMPORT',NULL,420,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(421,'834c2318-5e02-427f-8783-8edd02587436','Guinée équatoriale (GQ)','2022-06-07 20:46:23','Guinée équatoriale','GQ','IMPORT',NULL,421,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(422,'f714d002-f114-4ccd-8715-8dfc8c3cc97e','Guinée-Bissau (GW)','2022-06-07 20:46:23','Guinée-Bissau','GW','IMPORT',NULL,422,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(423,'0efa599c-ff05-4355-a6ce-eb3c21e111bb','Guinée (GN)','2022-06-07 20:46:23','Guinée','GN','IMPORT',NULL,423,'2022-06-07 18:46:23','2026-03-26 16:16:21','2024-06-19 20:05:12',NULL,0,1),
(424,'1fd13b76-825a-4500-9d45-19cbeba4210c','Guyana (GY)','2022-06-07 20:46:23','Guyana','GY','IMPORT',NULL,424,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(425,'747b25dd-e4f0-46e3-b281-7348044dc1e3','Géorgie (GE)','2022-06-07 20:46:23','Géorgie','GE','IMPORT',NULL,425,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(426,'bcfa5aa2-be58-4ec8-a9f2-e9cd2f0794f4','Haïti (HT)','2022-06-07 20:46:23','Haïti','HT','IMPORT',NULL,426,'2022-06-07 18:46:23','2026-01-24 17:05:20','2022-06-07 18:46:23',1,0,1),
(427,'7f2dc50f-74ae-4c51-b148-1d0ae7d893db','Honduras (HN)','2022-06-07 20:46:24','Honduras','HN','IMPORT',NULL,427,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(428,'86d61e1c-71ba-417b-a6e3-5021cd6e1b62','Hongrie (HU)','2022-06-07 20:46:24','Hongrie','HU','IMPORT',NULL,428,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(429,'4bbe874d-ef5d-4b32-976b-8ee2d64990f6','Iles Cook (CK)','2022-06-07 20:46:24','Iles Cook','CK','IMPORT',NULL,429,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(430,'fb0713df-0208-4374-8c5a-4bd9ef15f359','Iles Marshall (MH)','2022-06-07 20:46:24','Iles Marshall','MH','IMPORT',NULL,430,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(431,'7df5d3e7-8fd8-4959-a3c4-c68627be7116','Iles Salomon (SB)','2022-06-07 20:46:24','Iles Salomon','SB','IMPORT',NULL,431,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(432,'1aa49680-a28c-4a7a-b6db-250aabcd8d87','Inde (IN)','2022-06-07 20:46:24','Inde','IN','IMPORT',NULL,432,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(433,'35a4a1cd-e739-4e1e-95bb-8e934fa7761b','Indonésie (ID)','2022-06-07 20:46:24','Indonésie','ID','IMPORT',NULL,433,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(434,'0558f391-270f-4816-a0fe-d2395deac64a','Iran (République islamique d\') (IR)','2022-06-07 20:46:24','Iran (République islamique d\')','IR','IMPORT',NULL,434,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(435,'3219388c-a95b-420d-8482-bb48d716b047','Iraq (IQ)','2022-06-07 20:46:24','Iraq','IQ','IMPORT',NULL,435,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(436,'f938e78b-f95f-471f-95cd-994bba2052cc','Irlande (IE)','2022-06-07 20:46:24','Irlande','IE','IMPORT',NULL,436,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(437,'a009ae8c-84ec-4fe5-ae7a-cfcce63f20f7','Islande (IS)','2022-06-07 20:46:24','Islande','IS','IMPORT',NULL,437,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(438,'46f0e084-48fd-43dc-81b6-4193dafb3745','Israël (IL)','2022-06-07 20:46:24','Israël','IL','IMPORT',NULL,438,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(439,'4d573429-c7f2-40da-aff7-f2dffde979ae','Italie (IT)','2022-06-07 20:46:24','Italie','IT','IMPORT',NULL,439,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(440,'34b72772-faec-459d-b237-8ad992d93d7a','Jamahiriya arabe libyenne (LY)','2022-06-07 20:46:24','Jamahiriya arabe libyenne','LY','IMPORT',NULL,440,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(441,'3c620521-47bc-40e0-829b-4bca164ddb01','Jamaïque (JM)','2022-06-07 20:46:24','Jamaïque','JM','IMPORT',NULL,441,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(442,'8928f46f-34c2-4e17-bf3b-5e53eb7b5ad8','Japon (JP)','2022-06-07 20:46:24','Japon','JP','IMPORT',NULL,442,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(443,'574b14c4-6779-448a-b90d-28133627f201','Jordanie (JO)','2022-06-07 20:46:24','Jordanie','JO','IMPORT',NULL,443,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(444,'01634ab2-9333-4c16-933e-1f49d7e63db9','Kazakhstan (KZ)','2022-06-07 20:46:24','Kazakhstan','KZ','IMPORT',NULL,444,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(445,'89f67e21-8dac-467c-b89d-0789f148bc31','Kenya (KE)','2022-06-07 20:46:24','Kenya','KE','IMPORT',NULL,445,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(446,'2dbb116d-ccfd-4a9a-b27a-cacbfbe7db18','Kirghizistan (KG)','2022-06-07 20:46:24','Kirghizistan','KG','IMPORT',NULL,446,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(447,'af442183-bbe8-4cec-8f77-54e8813e3309','Kiribati (KI)','2022-06-07 20:46:24','Kiribati','KI','IMPORT',NULL,447,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(448,'3f61684f-bed4-409f-9c74-5670d659a7f3','Koweït (KW)','2022-06-07 20:46:24','Koweït','KW','IMPORT',NULL,448,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(449,'1878335f-9837-4fac-89d3-e997477d887e','L\'ex-République yougoslave de Macédoine (MK)','2022-06-07 20:46:24','-République yougoslave de Macédoine','MK','IMPORT',NULL,449,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(450,'690696c5-88a2-47dd-8671-618a41916eb9','Lesotho (LS)','2022-06-07 20:46:24','Lesotho','LS','IMPORT',NULL,450,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(451,'d1ea387e-dab0-406c-9800-94649fdef44c','Lettonie (LV)','2022-06-07 20:46:24','Lettonie','LV','IMPORT',NULL,451,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(452,'43a8dc55-d867-49a9-99a8-cb9ae49cc71c','Liban (LB)','2022-06-07 20:46:24','Liban','LB','IMPORT',NULL,452,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(453,'346cf538-4dbc-474b-ad2d-bfe6b3380a5a','Libéria (LR)','2022-06-07 20:46:24','Libéria','LR','IMPORT',NULL,453,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(454,'d945d152-6299-4bb0-9f5a-deeef61a75bf','Lituanie (LT)','2022-06-07 20:46:24','Lituanie','LT','IMPORT',NULL,454,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(455,'b3a22bac-8406-464c-8a6d-6cc8cff67ff7','Luxembourg (LU)','2022-06-07 20:46:24','embourg','LU','IMPORT',NULL,455,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(456,'e1ffd599-2fd9-48df-a3f5-d99fd33abaeb','Madagascar (MG)','2022-06-07 20:46:24','Madagascar','MG','IMPORT',NULL,456,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(457,'3206625b-4ad5-4245-a772-b2b5dfc4a31f','Malaisie (MY)','2022-06-07 20:46:24','Malaisie','MY','IMPORT',NULL,457,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(458,'90c83556-fd14-4227-b8d6-1172a24386f8','Malawi (MW)','2022-06-07 20:46:24','Malawi','MW','IMPORT',NULL,458,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(459,'fd4c3a66-032c-46a0-b2db-0c574f02f83a','Maldives (MV)','2022-06-07 20:46:24','Maldives','MV','IMPORT',NULL,459,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(460,'532422fc-6fe0-4ca2-99ca-e857abc60920','Mali (ML)','2022-06-07 20:46:24','Mali','ML','IMPORT',NULL,460,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(461,'f3a2cc88-dff0-44cb-9997-2077cc976639','Malte (MT)','2022-06-07 20:46:24','Malte','MT','IMPORT',NULL,461,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(462,'fe1e26d4-5bc4-47ae-a65d-e841ef792a5c','Maroc (MA)','2022-06-07 20:46:24','Maroc','MA','IMPORT',NULL,462,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(463,'b25d0ccc-0f9b-41cd-b45f-852193f9695e','Maurice (MU)','2022-06-07 20:46:24','Maurice','MU','IMPORT',NULL,463,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(464,'fcb321e9-60d2-4439-a614-5949f6336fde','Mauritanie (MR)','2022-06-07 20:46:24','Mauritanie','MR','IMPORT',NULL,464,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(465,'022dbea4-aa58-46ac-887f-a16dffd63f77','Mexique (MX)','2022-06-07 20:46:24','ique','MX','IMPORT',NULL,465,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(466,'74cd9c90-04dd-4d24-99c3-39dfe7451b7d','Micronésie (États fédérés de) (FM)','2022-06-07 20:46:24','Micronésie (États fédérés de)','FM','IMPORT',NULL,466,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(467,'e5ecdd8b-efe6-40e9-8f53-eb18320ca216','Monaco (MC)','2022-06-07 20:46:24','Monaco','MC','IMPORT',NULL,467,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(468,'6fa5d4ba-196d-4dcd-a140-1cf3125857eb','Mongolie (MN)','2022-06-07 20:46:24','Mongolie','MN','IMPORT',NULL,468,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(469,'daf61999-8e54-4e22-bf83-e3551db3bcb8','Monténégro (ME)','2022-06-07 20:46:24','Monténégro','ME','IMPORT',NULL,469,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(470,'0624d070-d18b-49f1-9e3f-40fe6f39be6e','Mozambique (MZ)','2022-06-07 20:46:24','Mozambique','MZ','IMPORT',NULL,470,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(471,'4773ce46-5ac8-4454-aea8-53b674fa8b84','Myanmar (MM)','2022-06-07 20:46:24','Myanmar','MM','IMPORT',NULL,471,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(472,'6ee37b43-539c-45cd-a8c8-01cb949d594f','Namibie (NA)','2022-06-07 20:46:24','Namibie','NA','IMPORT',NULL,472,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(473,'798a9a3a-ca95-4cc8-9c5a-2b7d9f047780','Nauru (NR)','2022-06-07 20:46:24','Nauru','NR','IMPORT',NULL,473,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(474,'30e9d3af-7781-4594-8379-09bae439186c','Nicaragua (NI)','2022-06-07 20:46:24','Nicaragua','NI','IMPORT',NULL,474,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(475,'c891a8ab-92ab-4844-b169-53fa0234f97f','Niger (NE)','2022-06-07 20:46:24','Niger','NE','IMPORT',NULL,475,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(476,'085d803b-2bfc-4d56-b126-4cb498107b98','Nigéria (NG)','2022-06-07 20:46:24','Nigéria','NG','IMPORT',NULL,476,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(477,'b692d98f-1748-4cca-861c-c26ca457bf0b','Norvège (NO)','2022-06-07 20:46:24','Norvège','NO','IMPORT',NULL,477,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(478,'fc29a13e-b436-436c-ad78-a168773f4091','Nouvelle-Zélande (NZ)','2022-06-07 20:46:24','Nouvelle-Zélande','NZ','IMPORT',NULL,478,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(479,'2dfd3eff-c689-4126-b387-e9cbdda9dc78','Népal (NP)','2022-06-07 20:46:24','Népal','NP','IMPORT',NULL,479,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(480,'97e96457-254d-4b2f-a137-5a918c62d59f','Oman (OM)','2022-06-07 20:46:24','Oman','OM','IMPORT',NULL,480,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(481,'14e515cd-bab1-4134-8824-c825cd9bad0a','Ouganda (UG)','2022-06-07 20:46:24','Ouganda','UG','IMPORT',NULL,481,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(482,'46b67f16-6ecc-44a7-8ca6-bc3177946ab7','Ouzbékistan (UZ)','2022-06-07 20:46:24','Ouzbékistan','UZ','IMPORT',NULL,482,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(483,'cb79f2ff-4798-4e7c-b378-fa90a5d83485','Pakistan (PK)','2022-06-07 20:46:24','Pakistan','PK','IMPORT',NULL,483,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(484,'3577ab31-4a46-4e54-8772-7d252355aaa0','Palaos (PW)','2022-06-07 20:46:24','Palaos','PW','IMPORT',NULL,484,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(485,'9bbf7070-f1ce-456d-8aae-91b6ac831472','Panama (PA)','2022-06-07 20:46:24','Panama','PA','IMPORT',NULL,485,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(486,'b16855fe-89e6-44cb-b38d-4077c7284a24','Papouasie-Nouvelle-Guinée (PG)','2022-06-07 20:46:24','Papouasie-Nouvelle-Guinée','PG','IMPORT',NULL,486,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(487,'e8b7be46-554e-48a1-8a2c-f5754af2f957','Paraguay (PY)','2022-06-07 20:46:24','Paraguay','PY','IMPORT',NULL,487,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(488,'05f73092-9752-40d5-b00d-56ad9d31daac','Pays-Bas (NL)','2022-06-07 20:46:24','Pays-Bas','NL','IMPORT',NULL,488,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(489,'2aa2a223-fd71-4f20-8421-0a9dece41808','Philippines (PH)','2022-06-07 20:46:24','Philippines','PH','IMPORT',NULL,489,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(490,'a77c214e-8c01-4685-a38b-1036546cfea7','Pologne (PL)','2022-06-07 20:46:24','Pologne','PL','IMPORT',NULL,490,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(491,'481ec29b-92b9-42fa-b04d-c149a01d92e0','Portugal (PT)','2022-06-07 20:46:24','Portugal','PT','IMPORT',NULL,491,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(492,'8e802d0c-612d-469a-ac92-f8cfdeda2fd2','Pérou (PE)','2022-06-07 20:46:24','Pérou','PE','IMPORT',NULL,492,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(493,'61ac37b9-12d9-4496-a29a-0c00a735d808','Qatar (QA)','2022-06-07 20:46:24','Qatar','QA','IMPORT',NULL,493,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(494,'5f828aad-c4b7-446a-9215-3953c14ec1d2','Roumanie (RO)','2022-06-07 20:46:24','Roumanie','RO','IMPORT',NULL,494,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(495,'cdb14b9a-bd6c-4a5a-a56d-8e7670164690','Royaume-Uni (GB)','2022-06-07 20:46:24','Royaume-Uni','GB','IMPORT',NULL,495,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(496,'816d5329-634d-4c9b-955c-8e4035b6c853','Rwanda (RW)','2022-06-07 20:46:24','Rwanda','RW','IMPORT',NULL,496,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(497,'883fdcf9-ed69-4cee-b64c-f4216949b4de','République arabe syrienne (SY)','2022-06-07 20:46:24','République arabe syrienne','SY','IMPORT',NULL,497,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(498,'f12c5860-dbc0-4539-a277-2f44dcaecb12','République centrafricaine (CF)','2022-06-07 20:46:24','République centrafricaine','CF','IMPORT',NULL,498,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(499,'fd8ba4af-0848-4ff9-9179-33e44761581d','République de Corée (KR)','2022-06-07 20:46:24','République de Corée','KR','IMPORT',NULL,499,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(500,'bef11739-76cf-479c-85d3-57277806e4f9','République de Moldova (MD)','2022-06-07 20:46:24','République de Moldova','MD','IMPORT',NULL,500,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(501,'198398fa-12f7-49be-a4af-f38d801bbb16','République dominicaine (DO)','2022-06-07 20:46:24','République dominicaine','DO','IMPORT',NULL,501,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(502,'74561ff0-3feb-40e4-a6b2-05279bd33112','République démocratique du Congo (CD)','2022-06-07 20:46:24','République démocratique du Congo','CD','IMPORT',NULL,502,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(503,'2e6ee5ba-5aac-48c8-9e94-99dda2284c42','République démocratique populaire lao (LA)','2022-06-07 20:46:24','République démocratique populaire lao','LA','IMPORT',NULL,503,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(504,'9e420a02-7e09-4077-8651-3ee50824296d','République populaire démocratique de Corée (KP)','2022-06-07 20:46:24','République populaire démocratique de Corée','KP','IMPORT',NULL,504,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(505,'9186f286-4644-46e0-8361-b01108e808bb','République tchèque (CZ)','2022-06-07 20:46:24','République tchèque','CZ','IMPORT',NULL,505,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(506,'8b930f30-3d57-4ca3-a2ff-d25d0bfcffc4','République-Unie de Tanzanie (TZ)','2022-06-07 20:46:24','République-Unie de Tanzanie','TZ','IMPORT',NULL,506,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(507,'79291571-dce5-413d-bf0b-ed8d5cd07580','Saint-Kitts-et-Nevis (KN)','2022-06-07 20:46:24','Saint-Kitts-et-Nevis','KN','IMPORT',NULL,507,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(508,'ab291b21-5c11-4312-b81a-3b391bb50c0d','Saint-Marin (SM)','2022-06-07 20:46:24','Saint-Marin','SM','IMPORT',NULL,508,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(509,'4d4c3528-9d74-4883-b78e-0d9d45db1da5','Saint-Vincent-et-les Grenadines (VC)','2022-06-07 20:46:24','Saint-Vincent-et-les Grenadines','VC','IMPORT',NULL,509,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(510,'ef2f1888-4960-419c-9b7d-e8edc9949272','Sainte-Lucie (LC)','2022-06-07 20:46:24','Sainte-Lucie','LC','IMPORT',NULL,510,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(511,'f519bef1-dc04-4000-91e7-f8420496d13b','Samoa (WS)','2022-06-07 20:46:24','Samoa','WS','IMPORT',NULL,511,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(512,'6c7d4270-7fc4-45e8-965f-7314893c485a','Sao Tomé-et-Principe (ST)','2022-06-07 20:46:24','Sao Tomé-et-Principe','ST','IMPORT',NULL,512,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(513,'ed87cf67-67dd-4179-b8e9-0bd4af7e3ac0','Serbie (RS)','2022-06-07 20:46:24','Serbie','RS','IMPORT',NULL,513,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(514,'8e76133c-8a79-4aef-93b1-33f5c7bfd283','Seychelles (SC)','2022-06-07 20:46:24','Seychelles','SC','IMPORT',NULL,514,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(515,'1e94f6aa-5d0f-40ab-95e2-6d834b7f7e31','Sierra Leone (SL)','2022-06-07 20:46:24','Sierra Leone','SL','IMPORT',NULL,515,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(516,'e012adb4-e5d3-4e00-bdac-8d7314be62d2','Singapour (SG)','2022-06-07 20:46:24','Singapour','SG','IMPORT',NULL,516,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(517,'73514a32-f5c2-4c9c-931a-60b46df19bfd','Slovaquie (SK)','2022-06-07 20:46:24','Slovaquie','SK','IMPORT',NULL,517,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(518,'3ffade92-43c6-4c16-99ec-58da3ab91999','Slovénie (SI)','2022-06-07 20:46:24','Slovénie','SI','IMPORT',NULL,518,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(519,'f7da3222-f09e-4817-9995-3433932b7af0','Somalie (SO)','2022-06-07 20:46:24','Somalie','SO','IMPORT',NULL,519,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(520,'2104d98b-0e53-46a5-a7f6-fac931a0442e','Soudan (SD)','2022-06-07 20:46:24','Soudan','SD','IMPORT',NULL,520,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(521,'df3139b3-5b72-4aca-ad19-bffb940053bc','Sri Lanka (LK)','2022-06-07 20:46:24','Sri Lanka','LK','IMPORT',NULL,521,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(522,'7be4db08-11c3-4f34-9278-88557d6ec5f9','Suisse (CH)','2022-06-07 20:46:24','Suisse','CH','IMPORT',NULL,522,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(523,'38d60af2-d15a-46a2-be10-3c65cfc10323','Suriname (SR)','2022-06-07 20:46:24','Suriname','SR','IMPORT',NULL,523,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(524,'177575d4-ac1b-40ee-a35e-ae55f33a3620','Suède (SE)','2022-06-07 20:46:24','Suède','SE','IMPORT',NULL,524,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(525,'97ea4b94-8ae5-48ec-9b38-fcbc533b8503','Swaziland (SZ)','2022-06-07 20:46:24','Swaziland','SZ','IMPORT',NULL,525,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(526,'2955f6bb-5caf-4978-a1e5-799ffa91de6d','Sénégal (SN)','2022-06-07 20:46:24','Sénégal','SN','IMPORT',NULL,526,'2022-06-07 18:46:24','2026-03-26 16:16:21','2024-06-19 20:04:40',NULL,0,1),
(527,'ef631127-a178-47f0-94ca-2643f9b80581','Tadjikistan (TJ)','2022-06-07 20:46:24','Tadjikistan','TJ','IMPORT',NULL,527,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(528,'e8de992b-2a81-40e8-ba1b-9b6e6bd55406','Tchad (TD)','2022-06-07 20:46:24','Tchad','TD','IMPORT',NULL,528,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(529,'a2a4a97a-10c7-4320-acca-d7e17cc5d0ca','Thaïlande (TH)','2022-06-07 20:46:24','Thaïlande','TH','IMPORT',NULL,529,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(530,'55e09849-5ac5-44f5-bed9-16e2f353cc06','Timor-Leste (TL)','2022-06-07 20:46:24','Timor-Leste','TL','IMPORT',NULL,530,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(531,'1d520247-d897-4b24-a562-8d64a6acaec2','Togo (TG)','2022-06-07 20:46:24','Togo','TG','IMPORT',NULL,531,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(532,'c3c577fe-4613-45e7-af40-2da07e52b6ad','Tonga (TO)','2022-06-07 20:46:24','Tonga','TO','IMPORT',NULL,532,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(533,'66cd4390-348d-41a5-9b6f-8d74bb5bb8e4','Trinité-et-Tobago (TT)','2022-06-07 20:46:24','Trinité-et-Tobago','TT','IMPORT',NULL,533,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(534,'e9eb693c-090d-4ba0-9b3e-57dd56178ba5','Tunisie (TN)','2022-06-07 20:46:24','Tunisie','TN','IMPORT',NULL,534,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(535,'ae9a02bc-6982-4c26-85d4-2cf06989bac4','Turkménistan (TM)','2022-06-07 20:46:24','Turkménistan','TM','IMPORT',NULL,535,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(536,'b4310a59-ef33-4eee-a5de-e1cb55aab27b','Turquie (TR)','2022-06-07 20:46:24','Turquie','TR','IMPORT',NULL,536,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(537,'25998090-a334-46c2-b943-6c4f5a76c595','Ukraine (UA)','2022-06-07 20:46:24','Ukraine','UA','IMPORT',NULL,537,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(538,'291d1435-3d35-4f21-8b38-4bdfeaba2a4e','Uruguay (UY)','2022-06-07 20:46:24','Uruguay','UY','IMPORT',NULL,538,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(539,'cae0233f-b992-4095-9b02-c38f8215f717','Vanuatu (VU)','2022-06-07 20:46:24','Vanuatu','VU','IMPORT',NULL,539,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(540,'235a1997-6e6f-4e78-a301-ec42156a976e','Venezuela (VE)','2022-06-07 20:46:24','Venezuela','VE','IMPORT',NULL,540,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(541,'8dcf60b1-07af-4e47-bc86-1e96db29b012','Viet Nam (VN)','2022-06-07 20:46:24','Viet Nam','VN','IMPORT',NULL,541,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(542,'52711e39-f420-406f-a395-238fc7786492','Yémen (YE)','2022-06-07 20:46:24','Yémen','YE','IMPORT',NULL,542,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(543,'8bbc8d38-330c-467a-933d-3137a378cd07','Zambie (ZM)','2022-06-07 20:46:24','Zambie','ZM','IMPORT',NULL,543,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1),
(544,'672df1ed-6630-4694-98a1-1f028a5f7171','Zimbabwe (ZW)','2022-06-07 20:46:24','Zimbabwe','ZW','IMPORT',NULL,544,'2022-06-07 18:46:24','2026-01-24 17:05:20','2022-06-07 18:46:24',1,0,1);
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`id` bigint(20) unsigned NOT NULL AUTO_INCREMENT,
`uuid` varchar(150) NOT NULL,
`name` varchar(150) NOT NULL,
`date` datetime DEFAULT NULL,
`module_origin` varchar(255) DEFAULT NULL,
`field_origin` varchar(255) DEFAULT NULL,
`module_destination` varchar(255) DEFAULT NULL,
`field_destination` varchar(255) DEFAULT NULL,
`provenance` varchar(255) DEFAULT NULL,
`relation` varchar(255) DEFAULT NULL,
`description` text DEFAULT NULL,
`updated_by` bigint(20) unsigned DEFAULT NULL,
`created_at` timestamp NULL DEFAULT current_timestamp(),
`updated_at` datetime DEFAULT current_timestamp() ON UPDATE current_timestamp(),
`is_deleted` tinyint(4) DEFAULT 0,
`created_by` bigint(20) unsigned DEFAULT 1,
PRIMARY KEY (`id`),
UNIQUE KEY `uk_mappings_uuid` (`uuid`),
UNIQUE KEY `uk_mappings_name` (`name`),
KEY `mapping_users_modified_by_FK` (`updated_by`),
KEY `mappings_date_index` (`date`),
KEY `mappings_created_by_foreign` (`created_by`),
CONSTRAINT `mappings_created_by_foreign` FOREIGN KEY (`created_by`) REFERENCES `users` (`id`) ON DELETE SET NULL ON UPDATE CASCADE,
CONSTRAINT `mappings_updated_by_foreign` FOREIGN KEY (`updated_by`) REFERENCES `users` (`id`) ON DELETE SET NULL
) ENGINE=InnoDB AUTO_INCREMENT=76 DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;
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INSERT INTO `mappings` VALUES
(1,'550e8400-e29b-41d4-a716-446655440001','Etatsdeventes_Creditlimit_PNR','2025-07-22 19:30:00','etatsdeventes','pnr','creditlimit','recordlocator','etatsdeventes',NULL,'Lien par numéro de réservation PNR vers Record Locator',1,'2025-07-22 17:30:00','2026-01-24 17:05:20',0,1),
(2,'550e8400-e29b-41d4-a716-446655440002','Etatsdeventes_Creditlimit_Account','2025-07-22 19:30:00','etatsdeventes','account_id','creditlimit','comptes','etatsdeventes',NULL,'Relation par ID du compte client',1,'2025-07-22 17:30:00','2026-01-24 17:05:20',0,1),
(3,'550e8400-e29b-41d4-a716-446655440003','Etatsdeventes_Creditlimit_Agent','2025-07-22 19:30:00','etatsdeventes','agent','creditlimit','subagent','etatsdeventes',NULL,'Lien par code agent/sous-agent',1,'2025-07-22 17:30:00','2026-01-24 17:05:20',0,1),
(4,'550e8400-e29b-41d4-a716-446655440004','Etatsdeventes_Creditlimit_Date','2025-07-22 19:30:00','etatsdeventes','date','creditlimit','created','etatsdeventes',NULL,'Correspondance temporelle des opérations',1,'2025-07-22 17:30:00','2026-01-24 17:05:20',0,1),
(5,'550e8400-e29b-41d4-a716-446655440005','Etatsdeventes_Creditlimit_CreatedAt','2025-07-22 19:30:00','etatsdeventes','created_at','creditlimit','created_at','etatsdeventes',NULL,'Horodatage de création synchronisé',1,'2025-07-22 17:30:00','2026-01-24 17:05:20',0,1),
(6,'550e8400-e29b-41d4-a716-446655440006','Etatsdeventes_Creditlimit_Amount','2025-07-22 19:30:00','etatsdeventes','amount','creditlimit','total_operation','etatsdeventes',NULL,'Montant de l\'opération financière',1,'2025-07-22 17:30:00','2026-01-24 17:05:20',0,1),
(7,'550e8400-e29b-41d4-a716-446655440007','Etatsdeventes_Creditlimit_TTC','2025-07-22 19:30:00','etatsdeventes','ttc','creditlimit','total_operation','etatsdeventes',NULL,'Montant TTC vers montant opération crédit',1,'2025-07-22 17:30:00','2026-01-24 17:05:20',0,1),
(8,'550e8400-e29b-41d4-a716-446655440008','Etatsdeventes_Creditlimit_Number','2025-07-22 19:30:00','etatsdeventes','number','creditlimit','document','etatsdeventes',NULL,'Numéro de ticket vers référence document',1,'2025-07-22 17:30:00','2026-01-24 17:05:20',0,1),
(9,'550e8400-e29b-41d4-a716-446655440009','Etatsdeventes_Creditlimit_DocNumber','2025-07-22 19:30:00','etatsdeventes','document_number','creditlimit','document','etatsdeventes',NULL,'Numéro de document officiel',1,'2025-07-22 17:30:00','2026-01-24 17:05:20',0,1),
(10,'550e8400-e29b-41d4-a716-446655440010','Etatsdeventes_Creditlimit_Status','2025-07-22 19:30:00','etatsdeventes','status','creditlimit','action','etatsdeventes',NULL,'Statut vente vers action crédit (issue/void/refund)',1,'2025-07-22 17:30:00','2026-01-24 17:05:20',0,1),
(11,'550e8400-e29b-41d4-a716-446655440011','Etatsdeventes_Creditlimit_Type','2025-07-22 19:30:00','etatsdeventes','type','creditlimit','state','etatsdeventes',NULL,'Type de document vers état crédit',1,'2025-07-22 17:30:00','2026-01-24 17:05:20',0,1),
(12,'550e8400-e29b-41d4-a716-446655440012','Etatsdeventes_Creditlimit_Source','2025-07-22 19:30:00','etatsdeventes','source','creditlimit','source','etatsdeventes',NULL,'Source des données identique',1,'2025-07-22 17:30:00','2026-01-24 17:05:20',0,1),
(13,'550e8400-e29b-41d4-a716-446655440013','Etatsdeventes_Creditlimit_Description','2025-07-22 19:30:00','etatsdeventes','description','creditlimit','description','etatsdeventes',NULL,'Description de l\'opération',1,'2025-07-22 17:30:00','2026-01-24 17:05:20',0,1),
(14,'550e8400-e29b-41d4-a716-446655440014','Etatsdeventes_Creditlimit_UpdatedAt','2025-07-22 19:30:00','etatsdeventes','updated_at','creditlimit','updated_at','etatsdeventes',NULL,'Horodatage de modification synchronisé',1,'2025-07-22 17:30:00','2026-01-24 17:05:20',0,1),
(15,'550e8400-e29b-41d4-a716-446655440015','Etatsdeventes_Creditlimit_ModifiedBy','2025-07-22 19:30:00','etatsdeventes','modified_by','creditlimit','modified_by','etatsdeventes',NULL,'Utilisateur ayant modifié l\'enregistrement',1,'2025-07-22 17:30:00','2026-01-24 17:05:20',0,1),
(16,'550e8400-e29b-41d4-a716-446655440016','Etatsdeventes_Creditlimit_DepartureDate','2025-07-22 19:30:00','etatsdeventes','departure_date','creditlimit','created','etatsdeventes',NULL,'Date de départ vers date de création crédit',1,'2025-07-22 17:30:00','2026-01-24 17:05:20',0,1),
(17,'550e8400-e29b-41d4-a716-446655440017','Etatsdeventes_Creditlimit_PaymentForm','2025-07-22 19:30:00','etatsdeventes','payment_form','creditlimit','state','etatsdeventes',NULL,'Forme de paiement influence l\'état du crédit',1,'2025-07-22 17:30:00','2026-01-24 17:05:20',0,1),
(18,'550e8400-e29b-41d4-a716-446655440018','Etatsdeventes_Creditlimit_Commission','2025-07-22 19:30:00','etatsdeventes','commission_amount','creditlimit','total_operation','etatsdeventes',NULL,'Montant commission vers opération crédit',1,'2025-07-22 17:30:00','2026-01-24 17:05:20',0,1),
(19,'550e8400-e29b-41d4-a716-446655440019','Etatsdeventes_Creditlimit_AgencyFees','2025-07-22 19:30:00','etatsdeventes','agency_fees','creditlimit','total_operation','etatsdeventes',NULL,'Frais agence vers montant opération',1,'2025-07-22 17:30:00','2026-01-24 17:05:20',0,1),
(20,'550e8400-e29b-41d4-a716-446655440020','Etatsdeventes_Creditlimit_Terminal','2025-07-22 19:30:00','etatsdeventes','agent','creditlimit','terminal','etatsdeventes',NULL,'Code agent vers numéro de terminal',1,'2025-07-22 17:30:00','2026-01-24 17:05:20',0,1),
(21,'550e8400-e29b-41d4-a716-446655440021','Helpdesk_Creditlimit_Account','2025-07-22 19:45:00','helpdesk','account_id','creditlimit','comptes','helpdesk',NULL,'Relation par ID du compte client',1,'2025-07-22 17:45:00','2026-01-24 17:05:20',0,1),
(22,'550e8400-e29b-41d4-a716-446655440022','Helpdesk_Creditlimit_Amount','2025-07-22 19:45:00','helpdesk','amount','creditlimit','total_operation','helpdesk',NULL,'Montant de la demande vers opération crédit',1,'2025-07-22 17:45:00','2026-01-24 17:05:20',0,1),
(23,'550e8400-e29b-41d4-a716-446655440023','Helpdesk_Creditlimit_Direction','2025-07-22 19:45:00','helpdesk','direction','creditlimit','state','helpdesk',NULL,'Direction helpdesk vers état crédit (Approvisionnement/Deduction)',1,'2025-07-22 17:45:00','2026-01-24 17:05:20',0,1),
(24,'550e8400-e29b-41d4-a716-446655440024','Helpdesk_Creditlimit_Type','2025-07-22 19:45:00','helpdesk','type','creditlimit','action','helpdesk',NULL,'Type helpdesk vers action crédit (REC/EMI/MOD/etc)',1,'2025-07-22 17:45:00','2026-01-24 17:05:20',0,1),
(25,'550e8400-e29b-41d4-a716-446655440025','Helpdesk_Creditlimit_Currency','2025-07-22 19:45:00','helpdesk','currency','creditlimit','currency_code','helpdesk',NULL,'Devise helpdesk vers code devise crédit',1,'2025-07-22 17:45:00','2026-01-24 17:05:20',0,1),
(26,'550e8400-e29b-41d4-a716-446655440026','Helpdesk_Creditlimit_Status','2025-07-22 19:45:00','helpdesk','finance_status','creditlimit','state','helpdesk',NULL,'Statut financier helpdesk vers état crédit',1,'2025-07-22 17:45:00','2026-01-24 17:05:20',0,1),
(27,'550e8400-e29b-41d4-a716-446655440027','Helpdesk_Creditlimit_Date','2025-07-22 19:45:00','helpdesk','created_at','creditlimit','created','helpdesk',NULL,'Date création helpdesk vers date crédit',1,'2025-07-22 17:45:00','2026-01-24 17:05:20',0,1),
(28,'550e8400-e29b-41d4-a716-446655440028','Helpdesk_Creditlimit_SaleId','2025-07-22 19:45:00','helpdesk','sale_id','creditlimit','document_id','helpdesk',NULL,'ID vente helpdesk vers document crédit',1,'2025-07-22 17:45:00','2026-01-24 17:05:20',0,1),
(29,'550e8400-e29b-41d4-a716-446655440029','Helpdesk_Creditlimit_Source','2025-07-22 19:45:00','helpdesk','source','creditlimit','source','helpdesk',NULL,'Source helpdesk vers source crédit',1,'2025-07-22 17:45:00','2026-01-24 17:05:20',0,1),
(30,'550e8400-e29b-41d4-a716-446655440030','Helpdesk_Creditlimit_Description','2025-07-22 19:45:00','helpdesk','title','creditlimit','description','helpdesk',NULL,'Titre helpdesk vers description crédit',1,'2025-07-22 17:45:00','2026-01-24 17:05:20',0,1),
(31,'550e8400-e29b-41d4-a716-446655440031','Banques_Creditlimit_Account','2025-07-22 19:45:00','banques','account_id','creditlimit','comptes','banques',NULL,'Relation par ID du compte client',1,'2025-07-22 17:45:00','2026-01-24 17:05:20',0,1),
(32,'550e8400-e29b-41d4-a716-446655440032','Banques_Creditlimit_Amount','2025-07-22 19:45:00','banques','amount','creditlimit','total_operation','banques',NULL,'Montant transaction bancaire vers opération crédit',1,'2025-07-22 17:45:00','2026-01-24 17:05:20',0,1),
(33,'550e8400-e29b-41d4-a716-446655440033','Banques_Creditlimit_Direction','2025-07-22 19:45:00','banques','direction','creditlimit','state','banques',NULL,'Direction bancaire vers état crédit (Debit/Credit)',1,'2025-07-22 17:45:00','2026-01-24 17:05:20',0,1),
(34,'550e8400-e29b-41d4-a716-446655440034','Banques_Creditlimit_Type','2025-07-22 19:45:00','banques','type','creditlimit','action','banques',NULL,'Type bancaire vers action crédit (Depot/IATA/etc)',1,'2025-07-22 17:45:00','2026-01-24 17:05:20',0,1),
(35,'550e8400-e29b-41d4-a716-446655440035','Banques_Creditlimit_Reference','2025-07-22 19:45:00','banques','reference','creditlimit','document','banques',NULL,'Référence bancaire vers document crédit',1,'2025-07-22 17:45:00','2026-01-24 17:05:20',0,1),
(36,'550e8400-e29b-41d4-a716-446655440036','Banques_Creditlimit_Status','2025-07-22 19:45:00','banques','status','creditlimit','state','banques',NULL,'Statut bancaire vers état crédit (A traiter/Termine)',1,'2025-07-22 17:45:00','2026-01-24 17:05:20',0,1),
(37,'550e8400-e29b-41d4-a716-446655440037','Banques_Creditlimit_Date','2025-07-22 19:45:00','banques','receive_date','creditlimit','created','banques',NULL,'Date réception bancaire vers date création crédit',1,'2025-07-22 17:45:00','2026-01-24 17:05:20',0,1),
(38,'550e8400-e29b-41d4-a716-446655440038','Banques_Creditlimit_Origin','2025-07-22 19:45:00','banques','origin','creditlimit','consolidator','banques',NULL,'Origine bancaire vers consolidateur crédit',1,'2025-07-22 17:45:00','2026-01-24 17:05:20',0,1),
(39,'550e8400-e29b-41d4-a716-446655440039','Banques_Creditlimit_Source','2025-07-22 19:45:00','banques','source','creditlimit','source','banques',NULL,'Source bancaire vers source crédit',1,'2025-07-22 17:45:00','2026-01-24 17:05:20',0,1),
(40,'550e8400-e29b-41d4-a716-446655440040','Banques_Creditlimit_Description','2025-07-22 19:45:00','banques','description','creditlimit','description','banques',NULL,'Description bancaire vers description crédit',1,'2025-07-22 17:45:00','2026-01-24 17:05:20',0,1),
(41,'550e8400-e29b-41d4-a716-446655440041','Etatsdeventes_Factures_SaleId','2025-07-22 19:45:00','etatsdeventes','id','factures','sale_id','etatsdeventes',NULL,'ID état de vente vers ID vente facture',1,'2025-07-22 17:45:00','2026-01-24 17:05:20',0,1),
(42,'550e8400-e29b-41d4-a716-446655440042','Etatsdeventes_Factures_Account','2025-07-22 19:45:00','etatsdeventes','account_id','factures','account_id','etatsdeventes',NULL,'ID compte client identique',1,'2025-07-22 17:45:00','2026-01-24 17:05:20',0,1),
(43,'550e8400-e29b-41d4-a716-446655440043','Etatsdeventes_Factures_Status','2025-07-22 19:45:00','etatsdeventes','status','factures','status','etatsdeventes',NULL,'Statut vente vers statut facture (issue/reissue/void)',1,'2025-07-22 17:45:00','2026-01-24 17:05:20',0,1),
(44,'550e8400-e29b-41d4-a716-446655440044','Etatsdeventes_Factures_Date','2025-07-22 19:45:00','etatsdeventes','date','factures','date','etatsdeventes',NULL,'Date vente vers date facture',1,'2025-07-22 17:45:00','2026-01-24 17:05:20',0,1),
(45,'550e8400-e29b-41d4-a716-446655440045','Etatsdeventes_Factures_TTC','2025-07-22 19:45:00','etatsdeventes','ttc','factures','ttc','etatsdeventes',NULL,'Montant TTC identique',1,'2025-07-22 17:45:00','2026-01-24 17:05:20',0,1),
(46,'550e8400-e29b-41d4-a716-446655440046','Etatsdeventes_Factures_Tax','2025-07-22 19:45:00','etatsdeventes','tax','factures','taxes','etatsdeventes',NULL,'Taxes vente vers taxes facture',1,'2025-07-22 17:45:00','2026-01-24 17:05:20',0,1),
(47,'550e8400-e29b-41d4-a716-446655440047','Etatsdeventes_Factures_ExcludingTax','2025-07-22 19:45:00','etatsdeventes','excluding_tax','factures','excluding_taxes','etatsdeventes',NULL,'Montant HT vente vers HT facture',1,'2025-07-22 17:45:00','2026-01-24 17:05:20',0,1),
(48,'550e8400-e29b-41d4-a716-446655440048','Etatsdeventes_Factures_Margin','2025-07-22 19:45:00','etatsdeventes','margin','factures','margin','etatsdeventes',NULL,'Marge identique',1,'2025-07-22 17:45:00','2026-01-24 17:05:20',0,1),
(49,'550e8400-e29b-41d4-a716-446655440049','Etatsdeventes_Factures_Subtotal','2025-07-22 19:45:00','etatsdeventes','subtotal','factures','subtotal','etatsdeventes',NULL,'Sous-total identique',1,'2025-07-22 17:45:00','2026-01-24 17:05:20',0,1),
(50,'550e8400-e29b-41d4-a716-446655440050','Etatsdeventes_Factures_PNR','2025-07-22 19:45:00','etatsdeventes','pnr','factures','pnr','etatsdeventes',NULL,'Numéro PNR identique',1,'2025-07-22 17:45:00','2026-01-24 17:05:20',0,1),
(51,'550e8400-e29b-41d4-a716-446655440051','Etatsdeventes_Factures_Number','2025-07-22 19:45:00','etatsdeventes','number','factures','number','etatsdeventes',NULL,'Numéro de document identique',1,'2025-07-22 17:45:00','2026-01-24 17:05:20',0,1),
(52,'550e8400-e29b-41d4-a716-446655440052','Etatsdeventes_Factures_Quantity','2025-07-22 19:45:00','etatsdeventes','quantity','factures','quantity','etatsdeventes',NULL,'Quantité identique',1,'2025-07-22 17:45:00','2026-01-24 17:05:20',0,1),
(53,'550e8400-e29b-41d4-a716-446655440053','Etatsdeventes_Factures_ServiceId','2025-07-22 19:45:00','etatsdeventes','service_id','factures','service_id','etatsdeventes',NULL,'ID service identique',1,'2025-07-22 17:45:00','2026-01-24 17:05:20',0,1),
(54,'550e8400-e29b-41d4-a716-446655440054','Etatsdeventes_Factures_Source','2025-07-22 19:45:00','etatsdeventes','source','factures','source','etatsdeventes',NULL,'Source des données identique',1,'2025-07-22 17:45:00','2026-01-24 17:05:20',0,1),
(55,'550e8400-e29b-41d4-a716-446655440055','Etatsdeventes_Factures_Description','2025-07-22 19:45:00','etatsdeventes','description','factures','description','etatsdeventes',NULL,'Description identique',1,'2025-07-22 17:45:00','2026-01-24 17:05:20',0,1),
(56,'550e8400-e29b-41d4-a716-446655440056','Presale_Creditlimit_Account','2025-07-23 15:00:00','presale','comptes','creditlimit','comptes','presale',NULL,'Relation par ID du compte client',1,'2025-07-23 13:00:00','2026-01-24 17:05:20',0,1),
(57,'550e8400-e29b-41d4-a716-446655440057','Presale_Creditlimit_RecordLocator','2025-07-23 15:00:00','presale','record_locator','creditlimit','recordlocator','presale',NULL,'Record locator presale vers PNR crédit',1,'2025-07-23 13:00:00','2026-01-24 17:05:20',0,1),
(58,'550e8400-e29b-41d4-a716-446655440058','Presale_Creditlimit_Subagent','2025-07-23 15:00:00','presale','subagent','creditlimit','subagent','presale',NULL,'Sous-agent presale vers sous-agent crédit',1,'2025-07-23 13:00:00','2026-01-24 17:05:20',0,1),
(59,'550e8400-e29b-41d4-a716-446655440059','Presale_Creditlimit_GrandTotal','2025-07-23 15:00:00','presale','grand_total','creditlimit','total_operation','presale',NULL,'Montant total presale vers opération crédit',1,'2025-07-23 13:00:00','2026-01-24 17:05:20',0,1),
(60,'550e8400-e29b-41d4-a716-446655440060','Presale_Creditlimit_Total','2025-07-23 15:00:00','presale','total','creditlimit','total_operation','presale',NULL,'Total presale vers montant opération crédit',1,'2025-07-23 13:00:00','2026-01-24 17:05:20',0,1),
(61,'550e8400-e29b-41d4-a716-446655440061','Presale_Creditlimit_Action','2025-07-23 15:00:00','presale','action','creditlimit','action','presale',NULL,'Action presale vers action crédit (ISSUE/VOID/etc)',1,'2025-07-23 13:00:00','2026-01-24 17:05:20',0,1),
(62,'550e8400-e29b-41d4-a716-446655440062','Presale_Creditlimit_Status','2025-07-23 15:00:00','presale','status','creditlimit','state','presale',NULL,'Statut presale vers état crédit (A émettre/En cours/Emis)',1,'2025-07-23 13:00:00','2026-01-24 17:05:20',0,1),
(63,'550e8400-e29b-41d4-a716-446655440063','Presale_Creditlimit_FareCurrency','2025-07-23 15:00:00','presale','fare_currency','creditlimit','currency_code','presale',NULL,'Devise tarif presale vers code devise crédit',1,'2025-07-23 13:00:00','2026-01-24 17:05:20',0,1),
(64,'550e8400-e29b-41d4-a716-446655440064','Presale_Creditlimit_CreditCurrency','2025-07-23 15:00:00','presale','credit_currency','creditlimit','currency_code','presale',NULL,'Devise crédit presale vers code devise crédit',1,'2025-07-23 13:00:00','2026-01-24 17:05:20',0,1),
(65,'550e8400-e29b-41d4-a716-446655440065','Presale_Creditlimit_CurrencyRate','2025-07-23 15:00:00','presale','currency_rate','creditlimit','credit_currency_rate','presale',NULL,'Taux de change presale vers taux crédit',1,'2025-07-23 13:00:00','2026-01-24 17:05:20',0,1),
(66,'550e8400-e29b-41d4-a716-446655440066','Presale_Creditlimit_SaleId','2025-07-23 15:00:00','presale','sale_id','creditlimit','document_id','presale',NULL,'ID vente presale vers document crédit',1,'2025-07-23 13:00:00','2026-01-24 17:05:20',0,1),
(67,'550e8400-e29b-41d4-a716-446655440067','Presale_Creditlimit_EtatsdeventesId','2025-07-23 15:00:00','presale','etatsdeventes','creditlimit','document_id','presale',NULL,'ID état de vente presale vers document crédit',1,'2025-07-23 13:00:00','2026-01-24 17:05:20',0,1),
(68,'550e8400-e29b-41d4-a716-446655440068','Presale_Creditlimit_Source','2025-07-23 15:00:00','presale','source','creditlimit','source','presale',NULL,'Source presale vers source crédit',1,'2025-07-23 13:00:00','2026-01-24 17:05:20',0,1),
(69,'550e8400-e29b-41d4-a716-446655440069','Presale_Creditlimit_Description','2025-07-23 15:00:00','presale','description','creditlimit','description','presale',NULL,'Description presale vers description crédit',1,'2025-07-23 13:00:00','2026-01-24 17:05:20',0,1),
(70,'550e8400-e29b-41d4-a716-446655440070','Presale_Creditlimit_BookingTerminal','2025-07-23 15:00:00','presale','booking_terminal_id','creditlimit','terminal','presale',NULL,'Terminal booking presale vers terminal crédit',1,'2025-07-23 13:00:00','2026-01-24 17:05:20',0,1),
(71,'550e8400-e29b-41d4-a716-446655440071','Presale_Creditlimit_TicketingTerminal','2025-07-23 15:00:00','presale','ticketing_terminal_id','creditlimit','terminal','presale',NULL,'Terminal ticketing presale vers terminal crédit',1,'2025-07-23 13:00:00','2026-01-24 17:05:20',0,1),
(72,'550e8400-e29b-41d4-a716-446655440072','Presale_Creditlimit_Date','2025-07-23 15:00:00','presale','date','creditlimit','created','presale',NULL,'Date presale vers date création crédit',1,'2025-07-23 13:00:00','2026-01-24 17:05:20',0,1),
(73,'550e8400-e29b-41d4-a716-446655440073','Presale_Creditlimit_CreatedAt','2025-07-23 15:00:00','presale','created_at','creditlimit','created_at','presale',NULL,'Date création presale vers date création crédit',1,'2025-07-23 13:00:00','2026-01-24 17:05:20',0,1),
(74,'550e8400-e29b-41d4-a716-446655440074','Presale_Creditlimit_UpdatedAt','2025-07-23 15:00:00','presale','updated_at','creditlimit','updated_at','presale',NULL,'Date modification presale vers date modification crédit',1,'2025-07-23 13:00:00','2026-01-24 17:05:20',0,1),
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/*!40000 ALTER TABLE `mouvement_logs` ENABLE KEYS */;
UNLOCK TABLES;
--
-- Table structure for table `mouvements`
--
DROP TABLE IF EXISTS `mouvements`;
/*!40101 SET @saved_cs_client = @@character_set_client */;
/*!40101 SET character_set_client = utf8mb4 */;
CREATE TABLE `mouvements` (
`id` bigint(20) unsigned NOT NULL AUTO_INCREMENT,
`date` datetime DEFAULT NULL,
`uuid` varchar(255) DEFAULT NULL,
`name` varchar(255) DEFAULT NULL,
`created` datetime DEFAULT NULL,
`subagent` varchar(255) NOT NULL,
`action` varchar(255) NOT NULL DEFAULT 'payment',
`credit_before` double DEFAULT NULL,
`credit_after` double DEFAULT NULL,
`total_operation` double DEFAULT NULL,
`currency_code` varchar(255) DEFAULT NULL,
`state` enum('debit','credit','block','unblock') DEFAULT NULL,
`type` enum('credit','debit','load','unload','daily_credit','cancel_credit') DEFAULT NULL COMMENT 'Type de mouvement pour financial_requests',
`messager_status` varchar(50) DEFAULT NULL,
`bmp_status` enum('open','in_progress','completed','cancelled') NOT NULL DEFAULT 'open' COMMENT 'Statut approvisionnement BMP',
`status` varchar(50) DEFAULT 'pending',
`cancelled_at` datetime DEFAULT NULL,
`completed_at` datetime DEFAULT NULL,
`retry_count` int(11) DEFAULT 0,
`max_retries` int(11) DEFAULT 3,
`payload` longtext CHARACTER SET utf8mb4 COLLATE utf8mb4_bin DEFAULT NULL CHECK (json_valid(`payload`)),
`result` longtext CHARACTER SET utf8mb4 COLLATE utf8mb4_bin DEFAULT NULL CHECK (json_valid(`result`)),
`error_message` text DEFAULT NULL,
`error_details` longtext CHARACTER SET utf8mb4 COLLATE utf8mb4_bin DEFAULT NULL CHECK (json_valid(`error_details`)),
`last_attempt_at` datetime DEFAULT NULL,
`message_uuid` varchar(255) DEFAULT NULL,
`terminal` varchar(255) DEFAULT NULL,
`recordlocator` varchar(255) DEFAULT NULL,
`office_sb` varchar(255) DEFAULT NULL,
`office_cn` varchar(255) DEFAULT NULL,
`document` varchar(255) DEFAULT NULL,
`first_passenger` varchar(255) DEFAULT NULL,
`first_segment` varchar(255) DEFAULT NULL,
`consolidator` varchar(255) DEFAULT NULL,
`source` varchar(255) DEFAULT NULL,
`description` text DEFAULT NULL,
`account_id` bigint(20) unsigned NOT NULL,
`document_id` bigint(20) unsigned DEFAULT NULL,
`etatdeventes_id` bigint(20) unsigned DEFAULT NULL,
`financial_request_id` bigint(20) unsigned DEFAULT NULL,
`external_id` bigint(20) unsigned DEFAULT NULL,
`banque_id` bigint(20) unsigned DEFAULT NULL,
`created_at` datetime DEFAULT current_timestamp(),
`updated_at` datetime DEFAULT current_timestamp() ON UPDATE current_timestamp(),
`modified_at` datetime DEFAULT NULL,
`updated_by` bigint(20) unsigned DEFAULT NULL,
`is_deleted` int(11) DEFAULT 0,
`created_by` bigint(20) unsigned DEFAULT 1,
`cancelled_by` bigint(20) unsigned DEFAULT NULL,
PRIMARY KEY (`id`),
UNIQUE KEY `mouvements_name_unique` (`name`),
UNIQUE KEY `uk_mouvements_uuid` (`uuid`),
KEY `mouvements_account_id_index` (`account_id`),
KEY `mouvements_cancelled_by_foreign` (`cancelled_by`),
KEY `idx_financial_request_id` (`financial_request_id`),
KEY `fk_mouvements_document_id` (`document_id`),
KEY `fk_mouvements_etatdeventes_id` (`etatdeventes_id`),
KEY `fk_mouvements_banque_id` (`banque_id`),
KEY `mouvements_date_index` (`date`),
KEY `mouvements_created_by_foreign` (`created_by`),
KEY `mouvements_updated_by_foreign` (`updated_by`),
CONSTRAINT `fk_mouvements_banque_id` FOREIGN KEY (`banque_id`) REFERENCES `banques` (`id`) ON DELETE SET NULL ON UPDATE CASCADE,
CONSTRAINT `fk_mouvements_document_id` FOREIGN KEY (`document_id`) REFERENCES `documents` (`id`) ON DELETE SET NULL ON UPDATE CASCADE,
CONSTRAINT `fk_mouvements_etatdeventes_id` FOREIGN KEY (`etatdeventes_id`) REFERENCES `etatsdeventes` (`id`) ON DELETE SET NULL ON UPDATE CASCADE,
CONSTRAINT `mouvements_account_id_foreign` FOREIGN KEY (`account_id`) REFERENCES `accounts` (`id`),
CONSTRAINT `mouvements_cancelled_by_foreign` FOREIGN KEY (`cancelled_by`) REFERENCES `users` (`id`) ON DELETE SET NULL,
CONSTRAINT `mouvements_created_by_foreign` FOREIGN KEY (`created_by`) REFERENCES `users` (`id`) ON DELETE SET NULL ON UPDATE CASCADE,
CONSTRAINT `mouvements_financial_request_id_foreign` FOREIGN KEY (`financial_request_id`) REFERENCES `financial_requests` (`id`) ON DELETE CASCADE,
CONSTRAINT `mouvements_updated_by_foreign` FOREIGN KEY (`updated_by`) REFERENCES `users` (`id`) ON DELETE SET NULL ON UPDATE CASCADE
) ENGINE=InnoDB AUTO_INCREMENT=4440 DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;
/*!40101 SET character_set_client = @saved_cs_client */;
--
-- Dumping data for table `mouvements`
--
LOCK TABLES `mouvements` WRITE;
/*!40000 ALTER TABLE `mouvements` DISABLE KEYS */;
INSERT INTO `mouvements` VALUES
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(2,'2025-01-01 00:00:00','43ee62b1-56a7-459a-bdca-b15d051fb067','DEPOT_K10uurt243660003','2025-01-01 00:00:00','ABNOUR VOYAGES','payment',-251100,248900,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10uurt243660003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1628667025 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00 | a 04:35:46 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,2,'2026-03-26 17:20:17','2026-03-26 17:20:17',NULL,NULL,0,1,NULL),
(3,'2025-01-01 00:00:00','cd0a1f80-682c-47b1-9b6d-844165b7339a','DEPOT_K10jggw243660003','2025-01-01 00:00:00','ABNOUR VOYAGES','payment',248900,748900,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10jggw243660003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1628892728 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00 | a 13:25:27 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3,'2026-03-26 17:20:17','2026-03-26 17:20:17',NULL,NULL,0,1,NULL),
(4,'2025-01-01 00:00:00','6c113b07-03c3-4440-85df-43fbd2e95d89','DEPOT_K10apcj243660003','2025-01-01 00:00:00','ABNOUR VOYAGES','payment',748900,1248900,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10apcj243660003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1628752563 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00 | a 13:25:49 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,4,'2026-03-26 17:20:17','2026-03-26 17:20:17',NULL,NULL,0,1,NULL),
(5,'2025-01-01 00:00:00','0be005c0-8a0b-4e1f-94e8-dbbb5754c75e','DEPOT_T_KZY6UFUVIM3QQHVH','2025-01-01 00:00:00','YIRIMA VOYAGES','payment',-320700,179300,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','T_KZY6UFUVIM3QQHVH',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 15:01:09 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,5,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(6,'2025-01-01 00:00:00','c2795bc7-32b0-4529-b1f4-0f3bd4a7f6ce','DEPOT_K55nrih243660003','2025-01-01 00:00:00','YIRIMA VOYAGES','payment',179300,679300,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55nrih243660003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1629120352 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00 | a 15:25:07 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,6,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(7,'2025-01-01 00:00:00','7dd61317-1f00-4138-8513-16ef8aac0064','DEPOT_CA155_Credit_246900','2025-01-01 00:00:00','CASAMANCE VOYAGE TOURISME','payment',0,246900,246900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZIG272800','ABJ26222P','CA155_Credit_246900',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA155_cash | Source: import_xlsx',217,NULL,NULL,NULL,NULL,7,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(8,'2025-01-01 00:00:00','929a0cbd-a3ac-4505-a874-688fa188066b','DEPOT_CA157_Credit_200000','2025-01-01 00:00:00','SOMA MULTISERVICE','payment',0,200000,200000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27235U','ABJ26222P','CA157_Credit_200000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA157_cash | Source: import_xlsx',163,NULL,NULL,NULL,NULL,8,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(9,'2025-01-01 00:00:00','ec87dade-92e5-4e44-ad8e-d7a0c81af29a','DEPOT_CA158_Credit_35000','2025-01-01 00:00:00','B&B TRAVEL','payment',0,35000,35000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27233A','ABJ26222P','CA158_Credit_35000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA158_cash | Source: import_xlsx',147,NULL,NULL,NULL,NULL,9,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(10,'2025-01-02 00:00:00','55cb4fd2-09f6-4ee9-a002-2783d7c34288','IATA_K01ORTM250024501','2025-01-02 00:00:00','M. GBEHI ANGE','iata_settlement',0,3500000,3500000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250024501',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 250102109V6E:Code Iata 39202763,2501010RNLM5: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 3,500,000.00 | a 12:14:57 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,10,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(11,'2025-01-02 00:00:00','cb978ea1-a94b-4e1a-bbe6-88c758db4d3c','IATA_K01jatg250020002','2025-01-02 00:00:00','M. GBEHI ANGE','iata_settlement',3500000,3502000,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01jatg250020002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501020041983104 Omni Commission for :250102109V6E Code Iata 39202763 Local Bk Trf - RTGS CHG 02/01/2025 Montant: XOF 2,000.00 | a 12:32:52 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,11,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(12,'2025-01-02 00:00:00','b1bbb331-a016-4c7a-8909-52b9997ad7e6','IATA_K01cmsn250020002','2025-01-02 00:00:00','M. GBEHI ANGE','iata_settlement',3502000,3502200,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01cmsn250020002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501020041983105 Tax on commission of :250102109V6E Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 02/01/2025 Montant: XOF 200.00 | a 12:33:09 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,12,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(13,'2025-01-02 00:00:00','80365f04-ddce-407a-9dd1-e107ef082dc1','INTERNE_K01INFT250020145','2025-01-02 00:00:00','M. GBEHI ANGE','internal',3502200,5502200,2000000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250020145',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT250020005 trf b/o CETERIS TOURS - GESTION iro CI0590012412310RN75W,VIR CTGN CTCI,,VIR C50102109VVH00001 ifo CETERIS TOURS P/C BSP Montant: XOF 2,000,000.00 | a 14:03:27 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,13,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(14,'2025-01-02 00:00:00','7e086782-8ba9-4f0b-847c-639de93f046e','IATA_K01ORTM250026501','2025-01-02 00:00:00','M. GBEHI ANGE','iata_settlement',5502200,7802200,2300000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250026501',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 250102109W7I:Code Iata 39202763,2501020ROFXT: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 2,300,000.00 | a 14:25:08 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,14,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(15,'2025-01-02 00:00:00','416c0bf9-cd87-4f7d-8a20-4bb7c28cd2e6','IATA_K01xwlk250020002','2025-01-02 00:00:00','M. GBEHI ANGE','iata_settlement',7802200,7802400,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01xwlk250020002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501020041983567 Tax on commission of :250102109W7I Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 02/01/2025 Montant: XOF 200.00 | a 14:32:03 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,15,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(16,'2025-01-02 00:00:00','dace0411-29db-464a-8c5e-e73d9f639dad','IATA_K01glqh250020002','2025-01-02 00:00:00','M. GBEHI ANGE','iata_settlement',7802400,7804400,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01glqh250020002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501020041983566 Omni Commission for :250102109W7I Code Iata 39202763 Local Bk Trf - RTGS CHG 02/01/2025 Montant: XOF 2,000.00 | a 14:32:31 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,16,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(17,'2025-01-02 00:00:00','1d60ff9d-8ef0-48b3-b3b9-af3a53b9b0b0','DEPOT_L23CHDP250020042','2025-01-02 00:00:00','ELBIE VOYAGE','payment',100,335700,335600,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27236L','ABJ26222P','L23CHDP250020042',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-V ESP PAR BEESSIAH NDIAYE PP N 22PP41814 DU 24/4/2023 781972022 NE LE 4/7/1998 SMTESNDTTMC1QSFX CSH Montant: XOF 335,600.00 | a 15:05:24 | Source: import_xlsx',21,NULL,NULL,NULL,NULL,17,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(18,'2025-01-02 00:00:00','185dc4b6-3e5f-4f3c-b78c-da23b6d322e3','INTERNE_K01INFT250020182','2025-01-02 00:00:00','M. GBEHI ANGE','internal',7804400,9806598,2002198,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250020182',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT250020504 trf b/o CETERIS TOURS - GESTION iro CI0590012501020ROFXI,VIR CTGN CTCI,,VIR C50102109WGP00001 ifo CETERIS TOURS P/C BSP Montant: XOF 2,002,198.00 | a 15:30:34 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,18,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(19,'2025-01-02 00:00:00','c22427aa-61ee-43f9-94c2-595356d23d4c','IATA_K01ORTM250027501','2025-01-02 00:00:00','M. GBEHI ANGE','iata_settlement',9806598,11806598,2000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250027501',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 250102109WOM:Code Iata 39202763,2501020ROGGM: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 2,000,000.00 | a 15:31:02 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,19,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(20,'2025-01-02 00:00:00','9d966a86-0ffd-48b1-9d1f-681dd12e92b9','IATA_K01ucuj250020002','2025-01-02 00:00:00','M. GBEHI ANGE','iata_settlement',11806598,11808598,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ucuj250020002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501020041983720 Omni Commission for :250102109WOM Code Iata 39202763 Local Bk Trf - RTGS CHG 02/01/2025 Montant: XOF 2,000.00 | a 15:47:12 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,20,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(21,'2025-01-02 00:00:00','228c207c-7a3b-490f-a05f-2c75c9e7af9a','IATA_K01gmiv250020002','2025-01-02 00:00:00','M. GBEHI ANGE','iata_settlement',11808598,11808798,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01gmiv250020002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501020041983724 Tax on commission of :250102109WOM Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 02/01/2025 Montant: XOF 200.00 | a 15:47:13 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,21,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(22,'2025-01-02 00:00:00','2f3e71fe-b079-4f18-aeef-151e32d76ccc','INTERNE_L16CHDP250020032','2025-01-02 00:00:00','CETERIS TOURS SENEGAL','internal',0,2200000,2200000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L16CHDP250020032',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECES-V ESP PAR OUEDRAOGO MARYAM CIN 2757198000532 DU 14/07/2017 AU 13/07/2027 TEL 781516413 NE LE 06/03/ Montant: XOF 2,200,000.00 | a 16:29:03 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,22,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(23,'2025-01-02 00:00:00','a69f4d89-4542-427b-9329-af42f9bfe803','DEPOT_CA159_Credit_1272600','2025-01-02 00:00:00','DIONMA TRADING SERVICES','payment',0,1272600,1272600,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR272255','ABJ26222P','CA159_Credit_1272600',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA159_cash | Source: import_xlsx',120,NULL,NULL,NULL,NULL,23,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(24,'2025-01-02 00:00:00','52e82616-3c0c-4f0f-ba26-d0b5b730572b','DEPOT_CA160_Credit_526200','2025-01-02 00:00:00','CASAMANCE VOYAGE TOURISME','payment',246900,773100,526200,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZIG272800','ABJ26222P','CA160_Credit_526200',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA160_cash | Source: import_xlsx',217,NULL,NULL,NULL,NULL,24,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(25,'2025-01-02 00:00:00','a46cacbb-60ac-4739-9547-58f1fa1ccd99','DEPOT_K10lskc250020003','2025-01-02 00:00:00','ABNOUR VOYAGES','payment',1248900,1748900,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10lskc250020003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1629904396 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00 | a 18:02:34 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,25,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(26,'2025-01-02 00:00:00','23253632-82d4-4615-80dd-add2d23a9001','DEPOT_K10utnh250020003','2025-01-02 00:00:00','ABNOUR VOYAGES','payment',1748900,2248900,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10utnh250020003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1630090834 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00 | a 23:43:18 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,26,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(27,'2025-01-03 00:00:00','8443a5a1-503e-49ad-aefe-adfc1cdf5582','INTERNE_L01ECTR250030525','2025-01-03 00:00:00','CETERIS TOURS SENEGAL','internal',2200000,4700000,2500000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR250030525',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 250103109YMA:2501020ROH8H,CTCI BSP,,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 2,500,000.00 | a 06:12:09 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,27,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(28,'2025-01-03 00:00:00','5001f765-b027-40ff-a805-3c6439d4f294','FRAIS_L01xovh250030002','2025-01-03 00:00:00','M. GBEHI ANGE','fee',11808798,11811298,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01xovh250030002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2501030041984407 Omni Commission for :250103109YMA RTGS Bank To Bank RTGS Charge 03/01/2025 Montant: XOF 2,500.00 | a 06:18:24 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,28,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(29,'2025-01-03 00:00:00','cb656d4f-4cc2-4844-bbee-d1c2261d2ec6','FRAIS_L01gszg250030002','2025-01-03 00:00:00','M. GBEHI ANGE','fee',11811298,11811723,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01gszg250030002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2501030041984442 Tax on commission of :250103109YMA RTGS Bank To Bank 17% SNSTAX On RTGS Charge 03/01/2025 Montant: XOF 425.00 | a 06:19:42 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,29,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(30,'2025-01-03 00:00:00','72a79fa3-2a6c-4731-bb9d-8009dcca4756','INTERNE_K01INFT250030046','2025-01-03 00:00:00','M. GBEHI ANGE','internal',11811723,14311723,2500000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250030046',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | L01ECOT250030516 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2501020ROH8H50103109YMA00001CI059001 ifo //CETERIS TOURS RTGS PC BSP Montant: XOF 2,500,000.00 | a 09:01:51 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,30,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(31,'2025-01-03 00:00:00','ead546ff-43f7-40c9-84ec-b4502479895b','IATA_K01ORTM250032001','2025-01-03 00:00:00','M. GBEHI ANGE','iata_settlement',14311723,17811723,3500000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250032001',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25010310A2AG:Code Iata 39202763,2501030RP372: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 3,500,000.00 | a 14:15:04 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,31,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(32,'2025-01-03 00:00:00','3728d7b2-0260-4382-af5c-171e996405b9','IATA_K01ceke250030002','2025-01-03 00:00:00','M. GBEHI ANGE','iata_settlement',17811723,17813723,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ceke250030002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501030042046512 Omni Commission for :25010310A2AG Code Iata 39202763 Local Bk Trf - RTGS CHG 03/01/2025 Montant: XOF 2,000.00 | a 14:33:20 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,32,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(33,'2025-01-03 00:00:00','7b51f8da-4876-40d3-9495-35a1879aeb7e','IATA_K01lmww250030002','2025-01-03 00:00:00','M. GBEHI ANGE','iata_settlement',17813723,17813923,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01lmww250030002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501030042046546 Tax on commission of :25010310A2AG Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 03/01/2025 Montant: XOF 200.00 | a 14:33:42 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,33,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(34,'2025-01-03 00:00:00','867c03bd-8060-4ded-9e8c-f8d2d1fb1794','DEPOT_K56CDRO25003000M','2025-01-03 00:00:00','YIRIMA VOYAGES','payment',679300,1579200,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K56CDRO25003000M',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 899,900.00 | a 15:01:50 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,34,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(35,'2025-01-03 00:00:00','987a0b2f-e0df-4cba-9d9e-aa94a4ea6337','DEPOT_K56CDRO2500300EY','2025-01-03 00:00:00','YIRIMA VOYAGES','payment',1579200,2069100,489900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K56CDRO2500300EY',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 489,900.00 | a 15:05:38 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,35,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(36,'2025-01-03 00:00:00','e3086311-9ae4-46a3-b57c-057cc7cb53fe','INTERNE_K01ZEXA25003035D','2025-01-03 00:00:00','M. GBEHI ANGE','internal',17813923,18308923,495000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA25003035D',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25010310A4BV00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2501030RP55D,,,Collecte 01 au 02 Jan 25,Book Transfer,CETERIS TOURS P C BSP Montant: XOF 495,000.00 | a 15:41:16 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,36,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(37,'2025-01-03 00:00:00','5acee872-21d1-4f25-b6e2-a073422b1ee0','INTERNE_K01ZEXA25003037F','2025-01-03 00:00:00','M. GBEHI ANGE','internal',18308923,19369213,1060290,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA25003037F',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25010310A4QR00011: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2501030ROZIW,,,REMBOURSEMENT MARCHAND,CETERIS 31 12,CETERIS TOURS Montant: XOF 1,060,290.00 | a 16:29:01 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,37,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(38,'2025-01-03 00:00:00','bc2f6859-6390-4081-899e-4ca70d81fbac','INTERNE_K01ZEXA250030383','2025-01-03 00:00:00','M. GBEHI ANGE','internal',19369213,21717493,2348280,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA250030383',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25010310A4QZ00011: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2501030ROZHZ,,,REMBOURSEMENT MARCHAND,CETERIS 30 12,CETERIS TOURS Montant: XOF 2,348,280.00 | a 16:31:16 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,38,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(39,'2025-01-03 00:00:00','40d92652-de9a-456f-a439-1a8637b5e3a4','INTERNE_K01ZEXA250030399','2025-01-03 00:00:00','M. GBEHI ANGE','internal',21717493,25363542,3646049,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA250030399',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25010310A4RV00007: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2501030ROZHY,,,REMBOURSEMENT MARCHAND,CETERIS 29 12,CETERIS TOURS Montant: XOF 3,646,049.00 | a 16:34:24 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,39,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(40,'2025-01-03 00:00:00','ccb7ea0b-acc3-4148-b34f-469528f4fa2a','DEPOT_K55fekl250030003','2025-01-03 00:00:00','YIRIMA VOYAGES','payment',2069100,2569100,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55fekl250030003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1630659807 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00 | a 16:35:14 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,40,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(41,'2025-01-03 00:00:00','458f158d-38fe-4061-9586-6e1eaaf6b269','DEPOT_K55deyl250030003','2025-01-03 00:00:00','YIRIMA VOYAGES','payment',2569100,3069100,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55deyl250030003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1630661089 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00 | a 16:36:26 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,41,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(42,'2025-01-03 00:00:00','06de1150-7982-4234-a563-976f0fb7232e','DEPOT_BA92_Credit_15000000','2025-01-03 00:00:00','CENTRAL VOYAGES ET TOURS SERVICES','payment',0,1068421.73,1068421.73,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY262254','ABJ26222P','BA92_Credit_15000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA92_ | a 11:05 | Source: import_xlsx',158,NULL,NULL,NULL,NULL,42,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(43,'2025-01-03 00:00:00','9467eaef-0a08-476f-98f1-01e7e27d980a','DEPOT_K10cuef250030003','2025-01-03 00:00:00','ABNOUR VOYAGES','payment',2248900,2748900,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10cuef250030003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1630836717 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00 | a 20:58:15 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,43,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(44,'2025-01-03 00:00:00','d3ca9681-b6ef-4d7c-8f12-c2ffacf95e7c','DEPOT_K10ichz250030003','2025-01-03 00:00:00','ABNOUR VOYAGES','payment',2748900,3148900,400000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10ichz250030003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1630884942 B/O SOW ABIBA 0101346934 Montant: XOF 400,000.00 | a 23:08:53 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,44,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(45,'2025-01-04 00:00:00','c8c7c3f7-ce90-4e7f-b233-357e9664a3b7','IATA_K01ORTM250060503','2025-01-04 00:00:00','M. GBEHI ANGE','iata_settlement',25363542,34863542,9500000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250060503',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25010410A74R:Code Iata 39202763,2501030RP5Q1: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 9,500,000.00 | a 07:44:04 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,45,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(46,'2025-01-04 00:00:00','cf14408e-1457-463a-bd34-81fc12495f11','DEPOT_MP250104.1046.B66950','2025-01-04 00:00:00','SIRA VOYAGES','payment',0,300000,300000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26236N','ABJ26222P','MP250104.1046.B66950',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 10:46:43 | Source: import_xlsx',200,NULL,NULL,NULL,NULL,46,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(47,'2025-01-04 00:00:00','7127231d-834f-4174-b81a-b49c9f025053','DEPOT_K55pqbz250060003','2025-01-04 00:00:00','YIRIMA VOYAGES','payment',3069100,3569100,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55pqbz250060003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1631183429 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00 | a 14:10:32 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,47,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(48,'2025-01-04 00:00:00','c9235125-4d5f-4bb7-8b66-904b2e857213','DEPOT_K05CDRO2500600EI','2025-01-04 00:00:00','ALMADINA CI','payment',-128800,771100,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628I2','ABJ26222P','K05CDRO2500600EI',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0798616742|CAMARA| Montant: XOF 899,900.00 | a 14:28:43 | Source: import_xlsx',198,NULL,NULL,NULL,NULL,48,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(49,'2025-01-04 00:00:00','ba3d3940-0d93-4b55-a8e1-88c9755c8830','DEPOT_K05CDRO2500600EJ','2025-01-04 00:00:00','ALMADINA CI','payment',771100,871000,99900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628I2','ABJ26222P','K05CDRO2500600EJ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0798616742|CAMARA| Montant: XOF 99,900.00 | a 14:31:20 | Source: import_xlsx',198,NULL,NULL,NULL,NULL,49,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(50,'2025-01-04 00:00:00','d15dc360-2c53-4aa4-8eef-0326cbefc3d1','DEPOT_CA162_Credit_254000','2025-01-04 00:00:00','SOUKOUNA TRAVEL','payment',0,254000,254000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR272401','ABJ26222P','CA162_Credit_254000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA162_cash | Source: import_xlsx',148,NULL,NULL,NULL,NULL,50,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(51,'2025-01-04 00:00:00','f78e3aaf-70a9-4def-9886-d2d89b4fd261','DEPOT_K55hyky250060003','2025-01-04 00:00:00','YIRIMA VOYAGES','payment',3569100,4069100,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55hyky250060003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1631383497 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00 | a 21:33:24 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,51,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(52,'2025-01-05 00:00:00','8b7f7e00-d7f7-4fd9-8e29-c7e01c6e5d13','DEPOT_K10lpyj250060003','2025-01-05 00:00:00','ABNOUR VOYAGES','payment',3148900,3648900,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10lpyj250060003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1631767140 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00 | a 21:42:57 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,52,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(53,'2025-01-06 00:00:00','8cb1ba7e-4c32-416d-ae2c-94d4bcb84f59','IATA_K01rwrh250060002','2025-01-06 00:00:00','M. GBEHI ANGE','iata_settlement',34863542,34865542,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01rwrh250060002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501060042072315 Omni Commission for :25010410A74R Code Iata 39202763 Local Bk Trf - RTGS CHG 06/01/2025 Montant: XOF 2,000.00 | a 00:09:06 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,53,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(54,'2025-01-06 00:00:00','ce6d05be-881a-49b5-a987-f68824250812','IATA_K01blzp250060002','2025-01-06 00:00:00','M. GBEHI ANGE','iata_settlement',34865542,34865742,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01blzp250060002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501060042072535 Tax on commission of :25010410A74R Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 06/01/2025 Montant: XOF 200.00 | a 00:09:08 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,54,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(55,'2025-01-06 00:00:00','916c921d-4251-4b26-bb32-64552b018162','INTERNE_K01ZEXA25006003E','2025-01-06 00:00:00','M. GBEHI ANGE','internal',34865742,35420884,555142,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA25006003E',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25010610B27100001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2501060RPJX0,,,Collecte 03 au 05 Jan 25,Book Transfer,CETERIS TOURS P/C BSP Montant: XOF 555,142.00 | a 08:50:20 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,55,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(56,'2025-01-06 00:00:00','ff6c277c-4071-49f3-ad86-a8b46da5c61e','DEPOT_T_PV74MP7XEHT2A3BS','2025-01-06 00:00:00','TYCHE COMPANY','payment',-987000,-652000,335000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','T_PV74MP7XEHT2A3BS',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 14:39:08 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,56,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(57,'2025-01-06 00:00:00','b5c79b62-1a7a-43af-883f-7a931727bf33','DEPOT_K10jnhl250060003','2025-01-06 00:00:00','ABNOUR VOYAGES','payment',3648900,4148900,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10jnhl250060003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1632157116 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00 | a 14:44:58 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,57,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(58,'2025-01-06 00:00:00','fc4bb091-3646-4af3-a6eb-fd6fc1c10054','IATA_K01ORTM250060125','2025-01-06 00:00:00','M. GBEHI ANGE','iata_settlement',35420884,37320884,1900000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250060125',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25010610B6OJ:Code Iata 39202763,2501060RRTLJ: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 1,900,000.00 | a 15:25:11 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,58,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(59,'2025-01-06 00:00:00','7237fc31-97ca-42d3-ac52-0e32ba887901','GESTION_K01ECTR250060500','2025-01-06 00:00:00','M. GBEHI ANGE','management',37320884,40263009,2942125,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ECTR250060500',NULL,NULL,'CETERIS TOURS CI','BANK','Gestion | 25010610B6OZ:APPRO CHARGE NOV,2501060RRTL6: TRN IFO CPTE PASSAGE OMNI (POOLSTN IFT) BO CETERIS TOURS P/C BSP Montant: XOF 2,942,125.00 | a 15:26:48 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,59,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(60,'2025-01-06 00:00:00','b720c284-5eb9-4948-9ac5-e001504a4183','DEPOT_K10mqxh250060003','2025-01-06 00:00:00','ABNOUR VOYAGES','payment',4148900,4648900,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10mqxh250060003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1632196439 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00 | a 15:27:44 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,60,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(61,'2025-01-06 00:00:00','3a43a970-38cb-481a-b8be-7ded66a81114','IATA_K01iemb250060002','2025-01-06 00:00:00','M. GBEHI ANGE','iata_settlement',40263009,40263209,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01iemb250060002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501060042083590 Tax on commission of :25010610B6OJ Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 06/01/2025 Montant: XOF 200.00 | a 15:32:21 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,61,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(62,'2025-01-06 00:00:00','f08d3ced-65ee-4c8b-ac60-c62b3c5bcd2b','IATA_K01ksfa250060002','2025-01-06 00:00:00','M. GBEHI ANGE','iata_settlement',40263209,40265209,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ksfa250060002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501060042083587 Omni Commission for :25010610B6OJ Code Iata 39202763 Local Bk Trf - RTGS CHG 06/01/2025 Montant: XOF 2,000.00 | a 15:32:34 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,62,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(63,'2025-01-06 00:00:00','c5a8f0c3-3698-4cea-b44e-4339fa1c715e','DEPOT_K10irhs250060003','2025-01-06 00:00:00','ABNOUR VOYAGES','payment',4648900,5148900,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10irhs250060003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1632211233 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00 | a 15:46:46 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,63,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(64,'2025-01-06 00:00:00','2860aede-78a7-44dd-a149-e156666704e3','DEPOT_K10nduh250060003','2025-01-06 00:00:00','ABNOUR VOYAGES','payment',5148900,5648900,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10nduh250060003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1632252953 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00 | a 16:41:46 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,64,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(65,'2025-01-06 00:00:00','6497c285-018d-4555-bbfe-f2aa29265f4d','DEPOT_K05CDRO2500600FH','2025-01-06 00:00:00','ALMADINA CI','payment',871000,1760900,889900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628I2','ABJ26222P','K05CDRO2500600FH',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0798616742|CAMARA| Montant: XOF 889,900.00 | a 17:42:52 | Source: import_xlsx',198,NULL,NULL,NULL,NULL,65,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(66,'2025-01-06 00:00:00','6d09aab7-d810-41e7-ae54-601595928255','DEPOT_K05CDRO2500600FI','2025-01-06 00:00:00','ALMADINA CI','payment',1760900,1980800,219900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628I2','ABJ26222P','K05CDRO2500600FI',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0798616742|CAMARA| Montant: XOF 219,900.00 | a 17:46:52 | Source: import_xlsx',198,NULL,NULL,NULL,NULL,66,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(67,'2025-01-06 00:00:00','1c535bb6-b1fd-477b-8c25-58a88a2af1dc','INTERNE_K01INFT250060642','2025-01-06 00:00:00','M. GBEHI ANGE','internal',40265209,41333653,1068444,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250060642',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT250062010 trf b/o CETERIS TOURS - GESTION iro CI0590012501060RRTHS,VIR CTGN CTCI,,VIR C5010610B7Q800001 ifo CETERIS TOURS P/C BSP Montant: XOF 1,068,444.00 | a 17:53:18 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,67,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(68,'2025-01-06 00:00:00','2a2ed89a-d68d-4cef-81dd-a2843bb46383','DEPOT_CA163_Credit_361100','2025-01-06 00:00:00','DIONMA TRADING SERVICES','payment',1272600,1633700,361100,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR272255','ABJ26222P','CA163_Credit_361100',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA163_cash | Source: import_xlsx',120,NULL,NULL,NULL,NULL,68,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(69,'2025-01-06 00:00:00','9980fd97-16e6-48ae-9f81-91e9ba29d4dd','DEPOT_K55tbyk250060003','2025-01-06 00:00:00','YIRIMA VOYAGES','payment',4069100,4569100,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55tbyk250060003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1632383143 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00 | a 19:56:15 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,69,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(70,'2025-01-06 00:00:00','63c0847b-5b2c-4397-8bf1-0eb2c87e6442','DEPOT_T_QFBNAQDQ45RXMVBV','2025-01-06 00:00:00','YIRIMA VOYAGES','payment',4569100,5210450,641350,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','T_QFBNAQDQ45RXMVBV',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 21:40:06 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,70,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(71,'2025-01-06 00:00:00','434a67e4-a2f7-4a38-bee6-8b08ef43d882','DEPOT_K55cqlb250060003','2025-01-06 00:00:00','YIRIMA VOYAGES','payment',5210450,5710450,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55cqlb250060003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1632453277 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00 | a 22:05:30 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,71,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(72,'2025-01-06 00:00:00','ba670d81-16b0-4350-b05f-fe2fd4db2b12','DEPOT_K55jlgo250060003','2025-01-06 00:00:00','YIRIMA VOYAGES','payment',5710450,6210450,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55jlgo250060003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1632454078 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00 | a 22:06:26 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,72,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(73,'2025-01-07 00:00:00','3d4749c6-d360-424c-ac75-3a7215103ae3','INTERNE_K01ZEXA2500700ES','2025-01-07 00:00:00','M. GBEHI ANGE','internal',41333653,41630653,297000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2500700ES',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25010710B92000008: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2501060RRZAO,,,REMBOURSEMENT MARCHAND,CETERIS 05 01,CETERIS TOURS Montant: XOF 297,000.00 | a 05:49:18 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,73,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(74,'2025-01-07 00:00:00','12fd7b1a-7ad7-4fcd-bcb6-7271ae1407e7','IATA_K01ORTM250070026','2025-01-07 00:00:00','M. GBEHI ANGE','iata_settlement',41630653,47130653,5500000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250070026',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25010710BAFE:Code Iata 39202763,2501070RS493: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 5,500,000.00 | a 09:05:38 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,74,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(75,'2025-01-07 00:00:00','79b4e544-be16-47f1-aef5-c1725f252496','IATA_K01feyu250070002','2025-01-07 00:00:00','M. GBEHI ANGE','iata_settlement',47130653,47132653,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01feyu250070002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501070042084680 Omni Commission for :25010710BAFE Code Iata 39202763 Local Bk Trf - RTGS CHG 07/01/2025 Montant: XOF 2,000.00 | a 09:16:21 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,75,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(76,'2025-01-07 00:00:00','842732eb-cdb7-4fe3-9212-abaaab23e03f','IATA_K01peeg250070002','2025-01-07 00:00:00','M. GBEHI ANGE','iata_settlement',47132653,47132853,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01peeg250070002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501070042084685 Tax on commission of :25010710BAFE Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 07/01/2025 Montant: XOF 200.00 | a 09:16:27 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,76,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(77,'2025-01-07 00:00:00','60e25342-2854-44d8-89cf-93b0685914a0','DEPOT_L06DXIT250070001','2025-01-07 00:00:00','ETS AHMADOU CISSE','payment',0,1743400,1743400,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27232X','ABJ26222P','L06DXIT250070001',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O TOUBA AVIATION TOURISME / CISSE AHMADOU, IFO CETERIS TOURS SENEGAL PC BSP, paiement de ticket Montant: XOF 1,743,400.00 | a 13:30:49 | Source: import_xlsx',98,NULL,NULL,NULL,NULL,77,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(78,'2025-01-07 00:00:00','5f9cbec6-88a2-4004-b199-f5e80ef06757','DEPOT_K10cniu250070003','2025-01-07 00:00:00','ABNOUR VOYAGES','payment',5648900,6148900,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10cniu250070003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1632900824 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00 | a 14:47:49 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,78,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(79,'2025-01-07 00:00:00','a637c59f-4051-442c-8425-c4274cb60ffd','DEPOT_K10mxlb250070003','2025-01-07 00:00:00','ABNOUR VOYAGES','payment',6148900,6648900,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10mxlb250070003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1632940949 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00 | a 15:22:06 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,79,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(80,'2025-01-07 00:00:00','14a59ead-510f-4b30-9588-48543ea838a9','DEPOT_K46uiov250070003','2025-01-07 00:00:00','EXCELLENCE VOYAGES ET TOURISME','payment',0,6176,6176,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628N9','ABJ26222P','K46uiov250070003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1633020887 B/O KOUASSY BENIAN FERNANDE MARTIALE rechargement rts Vtib Voyages Montant: XOF 6,176.00 | a 16:50:55 | Source: import_xlsx',108,NULL,NULL,NULL,NULL,80,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(81,'2025-01-07 00:00:00','a2893d35-b940-4cba-8cbe-2d5258d9ca31','DEPOT_K10qskj250070003','2025-01-07 00:00:00','ABNOUR VOYAGES','payment',6648900,7148900,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10qskj250070003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1633026916 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00 | a 16:58:46 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,81,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(82,'2025-01-07 00:00:00','44c88258-0e0f-4ddc-a847-706859c23556','DEPOT_K46xdni250070003','2025-01-07 00:00:00','EXCELLENCE VOYAGES ET TOURISME','payment',6176,66176,60000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628N9','ABJ26222P','K46xdni250070003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1633030452 B/O KOUASSY BENIAN FERNANDE MARTIALE rechargement rts vtiv voyages Montant: XOF 60,000.00 | a 17:03:09 | Source: import_xlsx',108,NULL,NULL,NULL,NULL,82,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(83,'2025-01-07 00:00:00','73aac482-01cb-409b-b983-f8b6e041f996','DEPOT_K46tyyh250070003','2025-01-07 00:00:00','EXCELLENCE VOYAGES ET TOURISME','payment',66176,566176,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628N9','ABJ26222P','K46tyyh250070003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1633033564 B/O KOUASSY BENIAN FERNANDE MARTIALE paiement de rechargement vtib Montant: XOF 500,000.00 | a 17:07:42 | Source: import_xlsx',108,NULL,NULL,NULL,NULL,83,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(84,'2025-01-07 00:00:00','87969d25-271d-46b5-95aa-c22ea95abd9b','DEPOT_MP250107.1815.A23113','2025-01-07 00:00:00','EXCELLENCE VOYAGES ET TOURISME','payment',566176,618126,51950,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628N9','ABJ26222P','MP250107.1815.A23113',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 18:15:49 | Source: import_xlsx',108,NULL,NULL,NULL,NULL,84,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(85,'2025-01-07 00:00:00','ca116a99-3001-4b84-81e3-ca9ec1b326d4','DEPOT_K55mboy250070003','2025-01-07 00:00:00','YIRIMA VOYAGES','payment',6210450,6710450,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55mboy250070003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1633126831 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00 | a 19:20:14 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,85,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(86,'2025-01-07 00:00:00','b6cd04fc-ba6d-48d8-a3b5-20de20152b87','DEPOT_CA165_Credit_800000','2025-01-07 00:00:00','SOMA MULTISERVICE','payment',200000,1000000,800000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27235U','ABJ26222P','CA165_Credit_800000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA165_cash | Source: import_xlsx',163,NULL,NULL,NULL,NULL,86,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(87,'2025-01-08 00:00:00','69f17891-af13-4899-84c7-f33384c536c1','INTERNE_L01ECTR250080035','2025-01-08 00:00:00','CETERIS TOURS SENEGAL','internal',4700000,6400000,1700000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR250080035',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25010810BIZE:2501070RSD3A,CTCI BSP,,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 1,700,000.00 | a 06:06:43 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,87,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(88,'2025-01-08 00:00:00','c77d02f8-d8b1-46a1-99dd-cfbde3cb8802','FRAIS_L01apbe250080002','2025-01-08 00:00:00','M. GBEHI ANGE','fee',47132853,47135353,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01apbe250080002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2501080042126706 Omni Commission for :25010810BIZE RTGS Bank To Bank RTGS Charge 08/01/2025 Montant: XOF 2,500.00 | a 06:33:58 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,88,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(89,'2025-01-08 00:00:00','28181ce9-8660-4a48-ae6c-57cbe4bd9b4c','FRAIS_L01lqxf250080002','2025-01-08 00:00:00','M. GBEHI ANGE','fee',47135353,47135778,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01lqxf250080002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2501080042126718 Tax on commission of :25010810BIZE RTGS Bank To Bank 17% SNSTAX On RTGS Charge 08/01/2025 Montant: XOF 425.00 | a 06:35:12 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,89,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(90,'2025-01-08 00:00:00','b8992a42-c681-4ef0-9329-cce90491f2f2','INTERNE_K01INFT250080508','2025-01-08 00:00:00','M. GBEHI ANGE','internal',47135778,48835778,1700000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250080508',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | L01ECOT250080035 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2501070RSD3A5010810BIZE00001CI059001 ifo //CETERIS TOURS RTGS PC BSP Montant: XOF 1,700,000.00 | a 08:50:46 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,90,'2026-03-26 17:20:18','2026-03-26 17:20:18',NULL,NULL,0,1,NULL),
(91,'2025-01-08 00:00:00','e1ea2ef6-5a5e-45e9-8763-d5386ddacb68','INTERNE_K01ZEXA2500800YY','2025-01-08 00:00:00','M. GBEHI ANGE','internal',48835778,49802564,966786,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2500800YY',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25010810BKB600001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2501080RSFA4,,,Collecte 06 au 07 Jan 25,Book Transfer,CETERIS TOURS P/C BSP Montant: XOF 966,786.00 | a 08:51:18 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,91,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(92,'2025-01-08 00:00:00','bc400de1-25d0-4a29-8c52-fc62a750dfdd','IATA_K01ORTM250080108','2025-01-08 00:00:00','M. GBEHI ANGE','iata_settlement',49802564,55002564,5200000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250080108',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25010810BLQH:Code Iata 39202763,2501080RSGLH: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 5,200,000.00 | a 10:40:14 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,92,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(93,'2025-01-08 00:00:00','426aaf6c-0dd6-4d0c-8e16-f0a5a7f90552','IATA_K01yxny250080002','2025-01-08 00:00:00','M. GBEHI ANGE','iata_settlement',55002564,55002764,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01yxny250080002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501080042128432 Tax on commission of :25010810BLQH Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 08/01/2025 Montant: XOF 200.00 | a 10:46:09 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,93,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(94,'2025-01-08 00:00:00','69fe0749-157a-471c-ba38-ec19fa6cde8e','IATA_K01bwfc250080002','2025-01-08 00:00:00','M. GBEHI ANGE','iata_settlement',55002764,55004764,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01bwfc250080002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501080042128428 Omni Commission for :25010810BLQH Code Iata 39202763 Local Bk Trf - RTGS CHG 08/01/2025 Montant: XOF 2,000.00 | a 10:46:12 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,94,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(95,'2025-01-08 00:00:00','fafffb78-b1ad-4a4f-a57c-a76d2685439b','DEPOT_K55wmbi250080003','2025-01-08 00:00:00','YIRIMA VOYAGES','payment',6710450,7210450,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55wmbi250080003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1633500019 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00 | a 12:16:20 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,95,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(96,'2025-01-08 00:00:00','944325f0-b8dc-41f5-812e-c9e879060611','DEPOT_K55xeqd250080003','2025-01-08 00:00:00','YIRIMA VOYAGES','payment',7210450,7710450,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55xeqd250080003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1633502382 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00 | a 12:20:02 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,96,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(97,'2025-01-08 00:00:00','ef14b6e9-edfb-44ed-be49-67cc28e08181','DEPOT_K55ctip250080003','2025-01-08 00:00:00','YIRIMA VOYAGES','payment',7710450,8210450,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55ctip250080003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1633503262 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00 | a 12:20:54 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,97,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(98,'2025-01-08 00:00:00','f255e649-11d6-4e2c-adaf-2b9ce497e335','DEPOT_MP250108.1515.D04915','2025-01-08 00:00:00','YIRIMA VOYAGES','payment',8210450,8545450,335000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250108.1515.D04915',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 15:15:11 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,98,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(99,'2025-01-08 00:00:00','cdf855d4-39b9-4d3e-bd96-25cdded55b23','DEPOT_K38CDRO250080007','2025-01-08 00:00:00','YIRIMA VOYAGES','payment',8545450,9445350,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K38CDRO250080007',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA| Montant: XOF 899,900.00 | a 15:42:15 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,99,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(100,'2025-01-08 00:00:00','4ecd3c15-f3b7-425c-8f1e-d00af15eacd1','DEPOT_K38CDRO25008000A','2025-01-08 00:00:00','YIRIMA VOYAGES','payment',9445350,10025250,579900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K38CDRO25008000A',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA| Montant: XOF 579,900.00 | a 15:53:06 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,100,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(101,'2025-01-08 00:00:00','3c3120c3-d78f-4612-9e09-d471b2f3699a','DEPOT_K55zhzr250080003','2025-01-08 00:00:00','YIRIMA VOYAGES','payment',10025250,10525250,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55zhzr250080003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1633878486 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00 | a 21:11:50 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,101,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(102,'2025-01-09 00:00:00','090a4d22-efe2-4840-a46c-de47de2459b8','FRAIS_K01hkrg250090002','2025-01-09 00:00:00','M. GBEHI ANGE','fee',55004764,55006764,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01hkrg250090002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2501090042226522 Omni Commission for :25010910C4AW EIC00490701CA2025 Local Bk Trf - RTGS CHG 09/01/2025 Montant: XOF 2,000.00 | a 17:26:48 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,102,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(103,'2025-01-09 00:00:00','20adf0f0-0afe-4a99-852a-e204d4ab6cd8','FRAIS_K01mxzh250090002','2025-01-09 00:00:00','M. GBEHI ANGE','fee',55006764,55006964,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01mxzh250090002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2501090042226529 Tax on commission of :25010910C4AW EIC00490701CA2025 10% ECITAX On Local Bk Trf - RTGS CHG 09/01/2025 Montant: XOF 200.00 | a 17:27:10 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,103,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(104,'2025-01-09 00:00:00','83495e7d-0d57-41a2-b2a5-517f01a1c883','IATA_K01ORTM250090524','2025-01-09 00:00:00','M. GBEHI ANGE','iata_settlement',55006964,58506964,3500000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250090524',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25010910C4GS:Code Iata 39202763,2501090RSPMJ: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 3,500,000.00 | a 19:41:59 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,104,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(105,'2025-01-09 00:00:00','2be065db-91ac-4d92-9131-b90ccee16874','DEPOT_K05CDRO25009000H','2025-01-09 00:00:00','ALMADINA CI','payment',1980800,2880700,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628I2','ABJ26222P','K05CDRO25009000H',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0798616742|CAMARA| Montant: XOF 899,900.00 | a 22:29:39 | Source: import_xlsx',198,NULL,NULL,NULL,NULL,105,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(106,'2025-01-10 00:00:00','14ae4017-2f42-4b48-8bd5-c54199e3140e','INTERNE_K01ZEXA25010007G','2025-01-10 00:00:00','M. GBEHI ANGE','internal',58506964,58558395,51431,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA25010007G',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25011010CBJQ00008: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2501090RS9Q1,,,REMBOURSEMENT MARCHAND,CETERIS 07 01,CETERIS TOURS Montant: XOF 51,431.00 | a 09:55:17 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,106,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(107,'2025-01-10 00:00:00','2509ccef-9ebc-46f6-9fb7-9f5292a67c69','IATA_K01hocw250100002','2025-01-10 00:00:00','M. GBEHI ANGE','iata_settlement',58558395,58558595,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01hocw250100002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501100042246510 Tax on commission of :25011010CD7Q Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 10/01/2025 Montant: XOF 200.00 | a 13:47:53 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,107,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(108,'2025-01-10 00:00:00','cbe64954-0b31-40a5-a630-a635bc3bd335','IATA_K01niqp250100002','2025-01-10 00:00:00','M. GBEHI ANGE','iata_settlement',58558595,58560595,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01niqp250100002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501100042246508 Omni Commission for :25011010CD7Q Code Iata 39202763 Local Bk Trf - RTGS CHG 10/01/2025 Montant: XOF 2,000.00 | a 13:48:53 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,108,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(109,'2025-01-10 00:00:00','ce375c29-34e7-4ee8-b2c4-27ccec589f54','IATA_K01ORTM250100631','2025-01-10 00:00:00','M. GBEHI ANGE','iata_settlement',58560595,61260595,2700000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250100631',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25011010CD7Q:Code Iata 39202763,2501100RSYBP: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 2,700,000.00 | a 13:50:05 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,109,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(110,'2025-01-09 00:00:00','58def474-a176-44f7-b7c8-69775219bf9e','DEPOT_K05CDRO25009000J','2025-01-09 00:00:00','ALMADINA CI','payment',2880700,3120600,239900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628I2','ABJ26222P','K05CDRO25009000J',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0798616742|CAMARA| Montant: XOF 899,900.00 | a 22:29:39 | Source: import_xlsx',198,NULL,NULL,NULL,NULL,110,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(111,'2025-01-09 00:00:00','49ad0ec7-da26-4690-a481-62f6378a347a','DEPOT_K10gsvp250090003','2025-01-09 00:00:00','ABNOUR VOYAGES','payment',7148900,7648900,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10gsvp250090003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0798616742|CAMARA| Montant: XOF 899,900.00 | a 22:29:39 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,111,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(112,'2025-01-09 00:00:00','8998a607-7792-428b-963a-40b13b6e096c','DEPOT_K10xoyp250090003','2025-01-09 00:00:00','ABNOUR VOYAGES','payment',7648900,8148900,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10xoyp250090003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0798616742|CAMARA| Montant: XOF 899,900.00 | a 22:29:39 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,112,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(113,'2025-01-09 00:00:00','316ddad1-55f1-4f39-9d65-55558d1e3558','DEPOT_K10vnlq250090003','2025-01-09 00:00:00','ABNOUR VOYAGES','payment',8148900,8648900,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10vnlq250090003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0798616742|CAMARA| Montant: XOF 899,900.00 | a 22:29:39 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,113,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(114,'2025-01-10 00:00:00','b6567409-5038-4df2-93d1-5b4e529b17a7','DEPOT_K55patu250100003','2025-01-10 00:00:00','YIRIMA VOYAGES','payment',10525250,11025250,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55patu250100003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1635421649 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00 | a 14:47:04 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,114,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(115,'2025-01-10 00:00:00','c08698c0-313a-4b26-b891-03ea1223d5cb','DEPOT_K55jlkk250100003','2025-01-10 00:00:00','YIRIMA VOYAGES','payment',11025250,11525250,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55jlkk250100003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1635420767 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00 | a 14:47:09 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,115,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(116,'2025-01-10 00:00:00','ab728049-bafc-4836-8509-84dd071e4054','DEPOT_K55yphv250100003','2025-01-10 00:00:00','YIRIMA VOYAGES','payment',11525250,12025250,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55yphv250100003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1635423168 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00 | a 14:48:45 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,116,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(117,'2025-01-10 00:00:00','9e7ead37-7a27-4cf9-b438-c4551ee90205','INTERNE_K01ZEXA2501000DW','2025-01-10 00:00:00','M. GBEHI ANGE','internal',61260595,61618759,358164,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2501000DW',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25011010CGUI00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2501100RT0F6,,,Collecte 08 au 09 Jan 25,Book Transfer,CETERIS TOURS P C BSP Montant: XOF 358,164.00 | a 14:48:49 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,117,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(118,'2025-01-10 00:00:00','16e0fb8a-50eb-4591-95b4-625962ceffc0','IATA_K01ORTM250100650','2025-01-10 00:00:00','M. GBEHI ANGE','iata_settlement',61618759,63468759,1850000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250100650',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25011010CHYZ:Code Iata 39202763,2501100RT5PN: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 1,850,000.00 | a 15:43:43 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,118,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(119,'2025-01-10 00:00:00','facdfc84-22c2-4b0b-bf2a-e1d37b3d928b','IATA_K01edij250100002','2025-01-10 00:00:00','M. GBEHI ANGE','iata_settlement',63468759,63470759,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01edij250100002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501100042244471 Omni Commission for :25011010CHYZ Code Iata 39202763 Local Bk Trf - RTGS CHG 10/01/2025 Montant: XOF 2,000.00 | a 16:38:12 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,119,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(120,'2025-01-10 00:00:00','773dc9a0-4191-494d-8bb4-f315e10d0428','IATA_K01bgvh250100002','2025-01-10 00:00:00','M. GBEHI ANGE','iata_settlement',63470759,63470959,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01bgvh250100002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501100042244475 Tax on commission of :25011010CHYZ Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 10/01/2025 Montant: XOF 200.00 | a 17:07:05 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,120,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(121,'2025-01-10 00:00:00','0f103def-d36c-4eac-aa5c-489883519b03','DEPOT_K46kwre250100003','2025-01-10 00:00:00','EXCELLENCE VOYAGES ET TOURISME','payment',618126,989626,371500,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628N9','ABJ26222P','K46kwre250100003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1635558248 B/O KOUASSY BENIAN FERNANDE MARTIALE rechargement rts Vtib Voyages Montant: XOF 371,500.00 | a 17:21:37 | Source: import_xlsx',108,NULL,NULL,NULL,NULL,121,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(122,'2025-01-10 00:00:00','29a9f6f7-dfe7-4f50-a5b1-0521ab2636f6','DEPOT_MP250110.1818.A16737','2025-01-10 00:00:00','TYCHE COMPANY','payment',-652000,-302000,350000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','MP250110.1818.A16737',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 18:18:30 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,122,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(123,'2025-01-10 00:00:00','6c3235ec-3eff-45df-acdc-84aa3ff3f627','DEPOT_K10oped250100003','2025-01-10 00:00:00','ABNOUR VOYAGES','payment',8648900,9148900,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10oped250100003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1635726875 B/O SOW ABIBA 0101346934000 Montant: XOF 500,000.00 | a 21:20:28 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,123,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(124,'2025-01-10 00:00:00','cb47d24e-c475-4db7-ac2d-a2e7e32bc577','DEPOT_K10pulc250100003','2025-01-10 00:00:00','ABNOUR VOYAGES','payment',9148900,9648900,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10pulc250100003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1635758338 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00 | a 21:21:40 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,124,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(125,'2025-01-10 00:00:00','25810edd-ee8a-4659-88cf-b9c81cfad622','DEPOT_K10ukhn250100003','2025-01-10 00:00:00','ABNOUR VOYAGES','payment',9648900,10148900,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10ukhn250100003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1635798561 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00 | a 22:39:14 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,125,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(126,'2025-01-10 00:00:00','6aa631a6-1c5a-4c15-b622-a3189f61ff5f','DEPOT_K10kuat250100003','2025-01-10 00:00:00','ABNOUR VOYAGES','payment',10148900,10648900,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10kuat250100003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1635815187 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00 | a 23:14:25 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,126,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(127,'2025-01-11 00:00:00','0dbdb9f1-e187-4aeb-bc5a-bbac2a73e9fa','INTERNE_K01ZEXA2501300EA','2025-01-11 00:00:00','M. GBEHI ANGE','internal',63470959,63854040,383081,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2501300EA',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25011110COL600008: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2501100RT21R,,,REVERSEMENT MARCHAND,CETERIS 08 01,CETERIS TOURS Montant: XOF 383,081.00 | a 11:45:53 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,127,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(128,'2025-01-11 00:00:00','1e95389f-4943-4a45-9602-b66945cb38c4','DEPOT_MP250111.1148.A59726','2025-01-11 00:00:00','TYCHE COMPANY','payment',-302000,398000,700000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','MP250111.1148.A59726',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 11:48:11 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,128,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(129,'2025-01-11 00:00:00','154b06ae-5703-4992-a9dc-b8352945443e','DEPOT_K10ojui250130003','2025-01-11 00:00:00','ABNOUR VOYAGES','payment',10648900,11148900,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10ojui250130003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1636133245 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00 | a 14:56:03 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,129,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(130,'2025-01-11 00:00:00','2165a359-1efd-4d37-a5f4-c728f6a2bc07','DEPOT_K10gwsd250130003','2025-01-11 00:00:00','ABNOUR VOYAGES','payment',11148900,11328900,180000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10gwsd250130003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1636155961 B/O SOW ABIBA 0101346934 Montant: XOF 180,000.00 | a 15:45:13 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,130,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(131,'2025-01-11 00:00:00','57186b86-f3e3-4740-95eb-e5a8aadd93b9','DEPOT_K55CDRO250130012','2025-01-11 00:00:00','YIRIMA VOYAGES','payment',12025250,12925150,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55CDRO250130012',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 899,900.00 | a 17:42:55 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,131,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(132,'2025-01-11 00:00:00','75fe827b-da89-4d5d-aa28-845b58bd7c74','DEPOT_K10CDRO250130013','2025-01-11 00:00:00','YIRIMA VOYAGES','payment',12925150,13475050,549900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K10CDRO250130013',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 549,900.00 | a 18:52:42 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,132,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(133,'2025-01-11 00:00:00','94d419c9-d496-4cd5-ae96-9e727cd0021d','DEPOT_K10CDRO250130014','2025-01-11 00:00:00','YIRIMA VOYAGES','payment',13475050,14374950,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K10CDRO250130014',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 899,900.00 | a 18:55:02 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,133,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(134,'2025-01-11 00:00:00','d91f22f7-e646-4ed1-8583-905d16da9e36','DEPOT_K10CDRO250130015','2025-01-11 00:00:00','YIRIMA VOYAGES','payment',14374950,15274850,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K10CDRO250130015',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 899,900.00 | a 18:57:57 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,134,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(135,'2025-01-11 00:00:00','10300f77-377b-4a38-907a-03af8f596c4c','DEPOT_K10CDRO250130016','2025-01-11 00:00:00','YIRIMA VOYAGES','payment',15274850,16174750,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K10CDRO250130016',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 899,900.00 | a 19:02:42 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,135,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(136,'2025-01-11 00:00:00','634e5a27-8b86-4979-a88f-a6f9accf5023','DEPOT_K10CDRO250130017','2025-01-11 00:00:00','YIRIMA VOYAGES','payment',16174750,17074650,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K10CDRO250130017',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 899,900.00 | a 19:04:15 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,136,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(137,'2025-01-11 00:00:00','6630a0e8-7729-4277-a305-f1cba51ed3f2','DEPOT_K10CDRO250130018','2025-01-11 00:00:00','YIRIMA VOYAGES','payment',17074650,17704550,629900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K10CDRO250130018',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 629,900.00 | a 19:08:04 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,137,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(138,'2025-01-11 00:00:00','f780b36e-8e1d-4e5a-bb89-0fd859fa3d0d','DEPOT_CA167_Credit_100000','2025-01-11 00:00:00','DIONMA TRADING SERVICES','payment',1633700,1733700,100000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR272255','ABJ26222P','CA167_Credit_100000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA167_CASH | Source: import_xlsx',120,NULL,NULL,NULL,NULL,138,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(139,'2025-01-11 00:00:00','3e256fd5-2d1c-4006-8237-5a553b736f71','DEPOT_CA168_Credit_400000','2025-01-11 00:00:00','KJP CONSULTING','payment',0,400000,400000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27225Z','ABJ26222P','CA168_Credit_400000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA168_CASH | Source: import_xlsx',194,NULL,NULL,NULL,NULL,139,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(140,'2025-01-12 00:00:00','6c377ccb-5697-49f5-a28d-ed6ab76c7060','DEPOT_K26qbel250130003','2025-01-12 00:00:00','CT-PARTNERS','payment',-3733400,-3375000,358400,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K26qbel250130003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1636504568 B/O N GUESSAN BROU JOCELYNE BENOIT Virement CT Montant: XOF 358,400.00 | a 14:29:50 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,140,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(141,'2025-01-11 00:00:00','739bdc02-a341-419a-9d14-786b263eddea','DEPOT_CA169_Credit_280700','2025-01-11 00:00:00','BONCO GROUP','payment',0,280700,280700,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR272419','ABJ26222P','CA169_Credit_280700',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA169_CASH | Source: import_xlsx',26,NULL,NULL,NULL,NULL,141,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(142,'2025-01-12 00:00:00','6b89eaab-6fb6-49e9-b476-3332ba4247c4','DEPOT_CA170_Credit_341600','2025-01-12 00:00:00','SOMA MULTISERVICE','payment',1000000,1341600,341600,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27235U','ABJ26222P','CA170_Credit_341600',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA170_CASH | Source: import_xlsx',163,NULL,NULL,NULL,NULL,142,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(143,'2025-01-12 00:00:00','d663f703-3ca7-48c0-89f3-9f0645f0e0f5','DEPOT_K10pnoe250130003','2025-01-12 00:00:00','ABNOUR VOYAGES','payment',11328900,11578900,250000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10pnoe250130003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1636668558 B/O SOW ABIBA 0101346934 Montant: XOF 250,000.00 | a 23:51:29 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,143,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(144,'2025-01-11 00:00:00','e67f2b2c-cec1-40e5-9f5e-7e9fbac943d2','DEPOT_BA93_Credit_45000000','2025-01-11 00:00:00','DJEDDAH VOYAGES','payment',-2361200,853085.71,3214285.71,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283F','ABJ26222P','BA93_Credit_45000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA93_ | a 12:00 | Source: import_xlsx',75,NULL,NULL,NULL,NULL,144,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(145,'2025-01-13 00:00:00','0cf79adc-d8bb-4c36-ae34-2554d69ba6c5','DEPOT_K55hgmh250130003','2025-01-13 00:00:00','YIRIMA VOYAGES','payment',17704550,18204550,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55hgmh250130003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1636797873 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00 | a 10:47:32 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,145,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(146,'2025-01-13 00:00:00','19490fb6-4cd1-4356-b019-224a6e7ccd0e','DEPOT_K55lhcg250130003','2025-01-13 00:00:00','YIRIMA VOYAGES','payment',18204550,18704550,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55lhcg250130003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1636798404 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00 | a 10:55:15 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,146,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(147,'2025-01-13 00:00:00','400c326e-0cab-4663-ad50-b994cbacd4e1','DEPOT_K55pnsw250130003','2025-01-13 00:00:00','YIRIMA VOYAGES','payment',18704550,19204550,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55pnsw250130003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1636798851 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00 | a 10:56:39 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,147,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(148,'2025-01-13 00:00:00','cb138f7b-c7ee-4623-8851-47476eccdb88','INTERNE_K01INFT250130138','2025-01-13 00:00:00','M. GBEHI ANGE','internal',63854040,67068325,3214285,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250130138',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT250130001 trf b/o CETERIS TOURS - GESTION iro CI0590012501130RU64Z,VIR CTGN CTCI,,VIR C5011310E9PY00001 ifo CETERIS TOURS P/C BSP Montant: XOF 3,214,285.00 | a 15:02:10 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,148,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(149,'2025-01-13 00:00:00','d1853888-a48f-48b2-8a93-2c7c0f0583a2','IATA_K01vmcw250130002','2025-01-13 00:00:00','M. GBEHI ANGE','iata_settlement',67068325,67068525,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01vmcw250130002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501130042260443 Tax on commission of :25011310E9J7 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 13/01/2025 Montant: XOF 200.00 | a 17:49:58 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,149,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(150,'2025-01-13 00:00:00','01f9d1ca-96be-42f4-93ce-5c0d2d55a676','IATA_K01xogl250130002','2025-01-13 00:00:00','M. GBEHI ANGE','iata_settlement',67068525,67070525,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01xogl250130002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501130042260413 Omni Commission for :25011310E9J7 Code Iata 39202763 Local Bk Trf - RTGS CHG 13/01/2025 Montant: XOF 2,000.00 | a 17:50:31 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,150,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(151,'2025-01-13 00:00:00','ab5f3208-5431-468b-8adc-b60d42744655','DEPOT_K38CDRO2501300E9','2025-01-13 00:00:00','YIRIMA VOYAGES','payment',19204550,19764450,559900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K38CDRO2501300E9',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA| Montant: XOF 559,900.00 | a 19:21:00 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,151,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(152,'2025-01-13 00:00:00','14c457b1-9c2f-48c2-8a86-9a39cc006ef4','IATA_K01ORTM250130040','2025-01-13 00:00:00','M. GBEHI ANGE','iata_settlement',67070525,71770525,4700000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250130040',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25011310EBN7:Code Iata 39202763,2501130RUBFH: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 4,700,000.00 | a 19:44:29 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,152,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(153,'2025-01-13 00:00:00','3e8aef00-e8d2-4bcc-9251-4f25016c062f','IATA_K01ORTM250130527','2025-01-13 00:00:00','M. GBEHI ANGE','iata_settlement',71770525,73270525,1500000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250130527',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25011310E9J7:Code Iata 39202763,2501130RU99U: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 1,500,000.00 | a 19:47:45 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,153,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(154,'2025-01-13 00:00:00','e91b6183-22aa-4a16-b996-f134d5154a9a','DEPOT_K38CDRO2501300E8','2025-01-13 00:00:00','YIRIMA VOYAGES','payment',19764450,20664350,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K38CDRO2501300E8',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA| Montant: XOF 899,900.00 | a 20:41:52 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,154,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(155,'2025-01-13 00:00:00','4e4bd9bf-d17b-46cc-ad66-b8e25168d5de','IATA_K01vrab250130002','2025-01-13 00:00:00','M. GBEHI ANGE','iata_settlement',73270525,73272525,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01vrab250130002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501130042260761 Omni Commission for :25011310EBN7 Code Iata 39202763 Local Bk Trf - RTGS CHG 13/01/2025 Montant: XOF 2,000.00 | a 21:57:41 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,155,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(156,'2025-01-13 00:00:00','eb656474-38f3-4c15-a371-372551ddfb87','IATA_K01pmqn250130002','2025-01-13 00:00:00','M. GBEHI ANGE','iata_settlement',73272525,73272725,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01pmqn250130002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501130042260777 Tax on commission of :25011310EBN7 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 13/01/2025 Montant: XOF 200.00 | a 22:58:31 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,156,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(157,'2025-01-14 00:00:00','f1a770e6-d7bc-4af5-a30f-67a34c7e16c1','DEPOT_K55mmbl250140003','2025-01-14 00:00:00','YIRIMA VOYAGES','payment',20664350,21064350,400000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55mmbl250140003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1637408197 B/O KEITA YAHAYA 0707493455 Montant: XOF 400,000.00 | a 10:50:20 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,157,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(158,'2025-01-14 00:00:00','fb61468d-9308-473d-bbb8-75529a54bfb5','DEPOT_MP250114.1108.B66660','2025-01-14 00:00:00','TYCHE COMPANY','payment',398000,1128000,730000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','MP250114.1108.B66660',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 11:09:03 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,158,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(159,'2025-01-14 00:00:00','26c0a58c-cdec-4651-ba20-3b5f48e9c3d9','DEPOT_MP250114.1136.C81537','2025-01-14 00:00:00','TYCHE COMPANY','payment',1128000,1648000,520000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','MP250114.1136.C81537',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 11:36:28 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,159,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(160,'2025-01-14 00:00:00','dfeaa534-b07c-4a7b-8048-c149a3843427','INTERNE_K01ZEXA25014005Q','2025-01-14 00:00:00','M. GBEHI ANGE','internal',73272725,74312226,1039501,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA25014005Q',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25011410EIVF00016: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2501130RUDGA,,,REVERSEMENT MARCHAND,CETERIS 12/01,CETERIS TOURS Montant: XOF 1,039,501.00 | a 11:53:23 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,160,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(161,'2025-01-14 00:00:00','6832de29-1ad3-49d7-8047-77671db861f3','DEPOT_BA94_Credit_10000000','2025-01-14 00:00:00','THIERNO DJIBYA TOURS','payment',-887600,-167351.66,720248.34,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283B','ABJ26222P','BA94_Credit_10000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA94_ | a 11:05 | Source: import_xlsx',115,NULL,NULL,NULL,NULL,161,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(162,'2025-01-14 00:00:00','c71f7125-d716-404d-b2dc-55ec232cf5c9','DEPOT_T_LAVEGFZVVAJHI2QY','2025-01-14 00:00:00','TYCHE COMPANY','payment',1648000,1698000,50000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','T_LAVEGFZVVAJHI2QY',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 18:12:41 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,162,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(163,'2025-01-14 00:00:00','63fce5fe-e364-4729-9c86-c7277d9561ec','DEPOT_K45CDRO2501400EZ','2025-01-14 00:00:00','YIRIMA VOYAGES','payment',21064350,21964250,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K45CDRO2501400EZ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 899,900.00 | a 18:39:49 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,163,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(164,'2025-01-14 00:00:00','90d682a6-44c0-41b2-bd75-b4ec268ac084','DEPOT_K45CDRO2501400F0','2025-01-14 00:00:00','YIRIMA VOYAGES','payment',21964250,22254150,289900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K45CDRO2501400F0',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 289,900.00 | a 18:39:56 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,164,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(165,'2025-01-14 00:00:00','8a2c1b6e-001b-42e4-beac-fb7fb43666be','DEPOT_K55nqaf250140003','2025-01-14 00:00:00','YIRIMA VOYAGES','payment',22254150,22754150,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55nqaf250140003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1637730869 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00 | a 20:09:08 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,165,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(166,'2025-01-14 00:00:00','cdf05522-62d5-40e8-a2ed-bd0448783eca','DEPOT_K55ytfd250140003','2025-01-14 00:00:00','YIRIMA VOYAGES','payment',22754150,23254150,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55ytfd250140003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1637730351 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00 | a 20:09:14 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,166,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(167,'2025-01-14 00:00:00','bced17d1-a6aa-4f0a-ad32-05d3d9f1cc39','DEPOT_K55lkxi250140003','2025-01-14 00:00:00','YIRIMA VOYAGES','payment',23254150,23754150,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55lkxi250140003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1637729809 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00 | a 20:09:21 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,167,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(168,'2025-01-15 00:00:00','21cf888a-ca9b-4d14-8925-4b9be2e42c85','IATA_K01gwqw250150002','2025-01-15 00:00:00','M. GBEHI ANGE','iata_settlement',74312226,74314226,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01gwqw250150002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501150042269382 Omni Commission for :25011510F3HE Code Iata 39202763 Local Bk Trf - RTGS CHG 15/01/2025 Montant: XOF 2,000.00 | a 12:17:27 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,168,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(169,'2025-01-15 00:00:00','f89657a3-2a70-43a1-b73d-341c7820eeec','IATA_K01cmco250150002','2025-01-15 00:00:00','M. GBEHI ANGE','iata_settlement',74314226,74314426,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01cmco250150002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501150042269397 Tax on commission of :25011510F3HE Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 15/01/2025 Montant: XOF 200.00 | a 12:18:12 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,169,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(170,'2025-01-15 00:00:00','2f38226e-0a91-40fe-b446-245a97df4f85','IATA_K01ORTM250150042','2025-01-15 00:00:00','M. GBEHI ANGE','iata_settlement',74314426,78414426,4100000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250150042',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25011510F3HE:Code Iata 39202763,2501150RUSP0: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 4,100,000.00 | a 12:20:22 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,170,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(171,'2025-01-15 00:00:00','dcd34d00-7095-41ac-9398-22b63669e981','DEPOT_K55folz250150003','2025-01-15 00:00:00','YIRIMA VOYAGES','payment',23754150,23974150,220000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55folz250150003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1638188413 B/O KEITA YAHAYA 0707493455 Montant: XOF 220,000.00 | a 14:34:16 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,171,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(172,'2025-01-15 00:00:00','b7f30a3a-2ff9-4c25-90e3-c32623914935','DEPOT_BA95_Credit_80000000','2025-01-15 00:00:00','DJEDDAH VOYAGES','payment',853085.71,6590443.8,5737358.09,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283F','ABJ26222P','BA95_Credit_80000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA95_ | a 12:00 | Source: import_xlsx',75,NULL,NULL,NULL,NULL,172,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(173,'2025-01-15 00:00:00','af752b65-93b4-4f22-aaf2-e1c56d301b1c','DEPOT_K44CDRO25015015X','2025-01-15 00:00:00','YIRIMA VOYAGES','payment',23974150,24399050,424900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K44CDRO25015015X',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 424,900.00 | a 17:21:35 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,173,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(174,'2025-01-15 00:00:00','7231cb67-5529-4b34-9715-7efe89ceea3e','DEPOT_K44CDRO25015015Y','2025-01-15 00:00:00','YIRIMA VOYAGES','payment',24399050,24818950,419900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K44CDRO25015015Y',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 419,900.00 | a 17:25:23 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,174,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(175,'2025-01-15 00:00:00','63b85c8e-aa8c-4733-93a2-993b57ed9862','DEPOT_K44CDRO2501500EE','2025-01-15 00:00:00','YIRIMA VOYAGES','payment',24818950,25248850,429900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K44CDRO2501500EE',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 429,900.00 | a 17:28:53 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,175,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(176,'2025-01-15 00:00:00','7eabbfd8-f06d-45ca-befd-10083a04e366','DEPOT_K44CDRO2501501JL','2025-01-15 00:00:00','YIRIMA VOYAGES','payment',25248850,25683750,434900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K44CDRO2501501JL',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 434,900.00 | a 17:42:02 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,176,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(177,'2025-01-15 00:00:00','93da2a10-28c9-411d-bd60-03dadd30412c','INTERNE_K01INFT250150196','2025-01-15 00:00:00','M. GBEHI ANGE','internal',78414426,84872032,6457606,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250150196',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT250150027 trf b/o CETERIS TOURS - GESTION iro CI0590012501150RUWY3,VIR CTGN CTCI,,VIR C5011510FGD100001 ifo CETERIS TOURS P/C BSP Montant: XOF 6,457,606.00 | a 18:04:46 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,177,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(178,'2025-01-16 00:00:00','1b68c606-104e-4b50-8bfd-39561bbcf827','IATA_K01ORTM250160012','2025-01-16 00:00:00','M. GBEHI ANGE','iata_settlement',84872032,93272032,8400000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250160012',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25011610FL4I:Code Iata 39202763,2501150RUZOO: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 8,400,000.00 | a 06:22:20 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,178,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(179,'2025-01-16 00:00:00','75932e05-de12-4316-b017-595a9c97fc1a','IATA_K01kfej250160002','2025-01-16 00:00:00','M. GBEHI ANGE','iata_settlement',93272032,93274032,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01kfej250160002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501160042272833 Omni Commission for :25011610FL4I Code Iata 39202763 Local Bk Trf - RTGS CHG 16/01/2025 Montant: XOF 2,000.00 | a 06:35:05 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,179,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(180,'2025-01-16 00:00:00','aa291be3-3aa9-4c44-b1a4-cac2b2aae89f','IATA_K01nham250160002','2025-01-16 00:00:00','M. GBEHI ANGE','iata_settlement',93274032,93274232,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01nham250160002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501160042272834 Tax on commission of :25011610FL4I Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 16/01/2025 Montant: XOF 200.00 | a 06:35:46 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,180,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(181,'2025-01-16 00:00:00','0e80c71a-3032-4b9b-8975-b5a1f0fc2a94','DEPOT_MP250116.1157.C66919','2025-01-16 00:00:00','LA PASSION DES VOYAGES','payment',0,101000,101000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222Q','ABJ26222P','MP250116.1157.C66919',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 11:57:44 | Source: import_xlsx',31,NULL,NULL,NULL,NULL,181,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(182,'2025-01-16 00:00:00','e24fb01b-00ac-449d-aa82-4aa2521304ba','DEPOT_K05DXIT250160001','2025-01-16 00:00:00','ASSABROU VOYAGES','payment',-819000,181000,1000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K05DXIT250160001',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, Remboursement Montant: XOF 1,000,000.00 | a 13:10:08 | Source: import_xlsx',145,NULL,NULL,NULL,NULL,182,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(183,'2025-01-16 00:00:00','88421b33-361d-47b5-b60c-5aae3b11821c','DEPOT_MP250116.1426.A36136','2025-01-16 00:00:00','YIRIMA VOYAGES','payment',25683750,26239520,555770,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250116.1426.A36136',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 14:26:18 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,183,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(184,'2025-01-17 00:00:00','3b13605a-fadb-4f26-8224-d474ec567a5b','INTERNE_K01INFT250170006','2025-01-17 00:00:00','M. GBEHI ANGE','internal',93274232,95274232,2000000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250170006',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT250163004 trf b/o CETERIS TOURS - GESTION iro CI0590012501160RV7FK,VIR CTGN CTCI,,VIR C5011610GI9A00001 ifo CETERIS TOURS P/C BSP Montant: XOF 2,000,000.00 | a 07:04:52 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,184,'2026-03-26 17:20:19','2026-03-26 17:20:19',NULL,NULL,0,1,NULL),
(185,'2025-01-17 00:00:00','514e0125-a87d-4125-8b93-54a4add0c636','IATA_K01gcgg250170002','2025-01-17 00:00:00','M. GBEHI ANGE','iata_settlement',95274232,95274432,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01gcgg250170002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501170042283582 Tax on commission of :25011710GNR1 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 17/01/2025 Montant: XOF 200.00 | a 09:12:08 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,185,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(186,'2025-01-17 00:00:00','67356763-84e9-425d-a6f4-285de0c81537','IATA_K01ruct250170002','2025-01-17 00:00:00','M. GBEHI ANGE','iata_settlement',95274432,95276432,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ruct250170002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501170042283578 Omni Commission for :25011710GNR1 Code Iata 39202763 Local Bk Trf - RTGS CHG 17/01/2025 Montant: XOF 2,000.00 | a 09:13:49 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,186,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(187,'2025-01-17 00:00:00','85000ae3-c936-4ad2-999a-c50253dfe352','IATA_K01ORTM250170045','2025-01-17 00:00:00','M. GBEHI ANGE','iata_settlement',95276432,98276432,3000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250170045',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25011710GNR1:Code Iata 39202763,2501170RVAR1: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 3,000,000.00 | a 09:13:52 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,187,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(188,'2025-01-17 00:00:00','1dfdb94b-f164-4e92-9304-148504d69960','DEPOT_K10mfuq250170003','2025-01-17 00:00:00','ABNOUR VOYAGES','payment',11578900,12078900,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10mfuq250170003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1639176525 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00 | a 09:15:34 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,188,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(189,'2025-01-17 00:00:00','1ccd4c22-bc72-456a-ab5a-bf3f790ccb27','DEPOT_K38CDRO250170003','2025-01-17 00:00:00','YIRIMA VOYAGES','payment',26239520,27139420,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K38CDRO250170003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA| Montant: XOF 899,900.00 | a 10:46:44 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,189,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(190,'2025-01-17 00:00:00','364069a9-d16e-4e63-9979-7c9d3a42a588','DEPOT_K38CDRO250170004','2025-01-17 00:00:00','YIRIMA VOYAGES','payment',27139420,27689320,549900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K38CDRO250170004',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA| Montant: XOF 549,900.00 | a 10:48:02 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,190,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(191,'2025-01-17 00:00:00','ba7f74fd-dbf2-4c88-b70a-d574a023174a','INTERNE_K01ZEXA2501700AO','2025-01-17 00:00:00','M. GBEHI ANGE','internal',98276432,99513933,1237501,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2501700AO',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25011710GQ9X00016: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2501160RV95X,,,REMBOURSEMENT MARCHAND,CETERIS 14 01,CETERIS TOURS Montant: XOF 1,237,501.00 | a 11:27:35 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,191,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(192,'2025-01-17 00:00:00','ed6ba4c4-56e1-4ef2-be32-859d4b9e8528','DEPOT_K46vqrv250170003','2025-01-17 00:00:00','EXCELLENCE VOYAGES ET TOURISME','payment',989626,1327926,338300,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628N9','ABJ26222P','K46vqrv250170003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1639219199 B/O KOUASSY BENIAN FERNANDE MARTIALE règlement RTS ABJ2628N9 Montant: XOF 338,300.00 | a 11:28:33 | Source: import_xlsx',108,NULL,NULL,NULL,NULL,192,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(193,'2025-01-17 00:00:00','751a8dc7-0d93-4828-9332-e4f75363f610','DEPOT_K26yhhv250170003','2025-01-17 00:00:00','CT-PARTNERS','payment',-3375000,-2875000,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K26yhhv250170003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1639353861 B/O N GUESSAN BROU JOCELYNE BENOIT Appro FENITOURCI Montant: XOF 500,000.00 | a 14:12:57 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,193,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(194,'2025-01-17 00:00:00','f5efabf4-5f0d-4bc5-aaf8-c4e4d4d08f74','DEPOT_K26qboo250170003','2025-01-17 00:00:00','CT-PARTNERS','payment',-2875000,-2675000,200000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K26qboo250170003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1639354247 B/O N GUESSAN BROU JOCELYNE BENOIT Appro FENITOURCI Montant: XOF 200,000.00 | a 14:13:27 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,194,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(195,'2025-01-17 00:00:00','e71a5e17-a281-4839-b2ab-e90731059a30','DEPOT_K26qzub250170003','2025-01-17 00:00:00','CT-PARTNERS','payment',-2675000,-2375000,300000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K26qzub250170003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1639357918 B/O N GUESSAN BROU JOCELYNE BENOIT Appro FENITOURCI Montant: XOF 300,000.00 | a 14:17:10 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,195,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(196,'2025-01-17 00:00:00','6ebaa3b1-21ec-4511-82be-cc8c3c96754d','DEPOT_K26ztbz250170003','2025-01-17 00:00:00','CT-PARTNERS','payment',-2375000,-1875000,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K26ztbz250170003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1639359015 B/O N GUESSAN BROU JOCELYNE BENOIT Appro FENITOURCI Montant: XOF 500,000.00 | a 14:18:05 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,196,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(197,'2025-01-17 00:00:00','81d9b351-7076-4e2c-ac25-7915590370f1','DEPOT_K26mpaj250170003','2025-01-17 00:00:00','CT-PARTNERS','payment',-1875000,-1375000,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K26mpaj250170003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1639363145 B/O N GUESSAN BROU JOCELYNE BENOIT Appro FENITOURCI Montant: XOF 500,000.00 | a 14:24:14 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,197,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(198,'2025-01-16 00:00:00','8a2d2717-e7a2-4ee9-92be-01eabfe518a9','DEPOT_BA96_Credit_28024000','2025-01-16 00:00:00','DJEDDAH VOYAGES','payment',6590443.8,8590443.8,2000000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283F','ABJ26222P','BA96_Credit_28024000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA96_ | a 12:00 | Source: import_xlsx',75,NULL,NULL,NULL,NULL,198,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(199,'2025-01-17 00:00:00','ca08d7c2-d04b-4e9f-97b4-565b05d9ef1f','DEPOT_K34CHDP250170045','2025-01-17 00:00:00','CT-PARTNERS','payment',-1375000,1324900,2699900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K34CHDP250170045',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS ESP EFF PAR N\'GUESSAN JOCELYNE POUR APPRO BRD 819139 SMTECIDTLXN7OQCF CSH BY SELF @ ECI AGENC Montant: XOF 2,699,900.00 | a 14:58:06 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,199,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(200,'2025-01-17 00:00:00','f578d517-ddf2-4429-8f01-91cb29704575','IATA_K01ORTM250170551','2025-01-17 00:00:00','M. GBEHI ANGE','iata_settlement',99513933,105013933,5500000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250170551',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25011710H9XK:Code Iata 39202763,2501170RVGID: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 5,500,000.00 | a 14:59:02 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,200,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(201,'2025-01-17 00:00:00','b43a7fcd-1dca-4c3d-975d-e5d4b179e48c','IATA_K01xapd250170002','2025-01-17 00:00:00','M. GBEHI ANGE','iata_settlement',105013933,105014133,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01xapd250170002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501170042286050 Tax on commission of :25011710H9XK Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 17/01/2025 Montant: XOF 200.00 | a 15:08:12 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,201,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(202,'2025-01-17 00:00:00','024db4b1-df47-44a0-9475-39d058b94265','IATA_K01rtjg250170002','2025-01-17 00:00:00','M. GBEHI ANGE','iata_settlement',105014133,105016133,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01rtjg250170002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501170042286043 Omni Commission for :25011710H9XK Code Iata 39202763 Local Bk Trf - RTGS CHG 17/01/2025 Montant: XOF 2,000.00 | a 15:16:28 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,202,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(203,'2025-01-17 00:00:00','43434efc-90c6-4c69-9393-708aca0506d2','IATA_K01ORTM250170200','2025-01-17 00:00:00','M. GBEHI ANGE','iata_settlement',105016133,107716133,2700000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250170200',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25011710HA3F:Code Iata 39202763,2501170RVGLU: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 2,700,000.00 | a 15:28:01 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,203,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(204,'2025-01-17 00:00:00','e4018f76-53bd-41b1-a51a-c327fbc6b820','IATA_K01geon250170002','2025-01-17 00:00:00','M. GBEHI ANGE','iata_settlement',107716133,107716333,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01geon250170002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501170042286097 Tax on commission of :25011710HA3F Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 17/01/2025 Montant: XOF 200.00 | a 15:33:38 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,204,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(205,'2025-01-17 00:00:00','a45b1508-2d2e-443a-a22f-fbba441bc953','IATA_K01llxy250170002','2025-01-17 00:00:00','M. GBEHI ANGE','iata_settlement',107716333,107718333,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01llxy250170002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501170042286093 Omni Commission for :25011710HA3F Code Iata 39202763 Local Bk Trf - RTGS CHG 17/01/2025 Montant: XOF 2,000.00 | a 15:34:20 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,205,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(206,'2025-01-17 00:00:00','88329592-728a-4a5d-862e-54a499f1d6dd','DEPOT_T_4GCY7ZRPL45E6S7R','2025-01-17 00:00:00','FITYATEC','payment',-542600,47400,590000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_4GCY7ZRPL45E6S7R',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 16:08:45 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,206,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(207,'2025-01-17 00:00:00','bbc19c22-1186-4d6c-bae0-f9cabe3fcdd7','DEPOT_K45CDRO25017001F','2025-01-17 00:00:00','YIRIMA VOYAGES','payment',27689320,28589220,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K45CDRO25017001F',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 899,900.00 | a 16:22:25 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,207,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(208,'2025-01-17 00:00:00','24356a31-f748-4007-985a-4ab58ee68b4c','DEPOT_K45CDRO25017001G','2025-01-17 00:00:00','YIRIMA VOYAGES','payment',28589220,29329120,739900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K45CDRO25017001G',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 739,900.00 | a 16:23:32 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,208,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(209,'2025-01-17 00:00:00','2689fa52-e7c6-4c16-88cb-76974a1e5546','DEPOT_K45CDRO2501700F8','2025-01-17 00:00:00','YIRIMA VOYAGES','payment',29329120,30209020,879900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K45CDRO2501700F8',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 879,900.00 | a 16:27:00 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,209,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(210,'2025-01-17 00:00:00','fa25bacf-975a-4b30-874a-13dbe7a51d1b','DEPOT_K45CDRO25017001I','2025-01-17 00:00:00','YIRIMA VOYAGES','payment',30209020,30648920,439900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K45CDRO25017001I',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 439,900.00 | a 16:29:36 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,210,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(211,'2025-01-17 00:00:00','e73948d4-2b0e-4ea0-8e3d-21bdcd9916ff','DEPOT_K45CDRO2501700F9','2025-01-17 00:00:00','YIRIMA VOYAGES','payment',30648920,31073820,424900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K45CDRO2501700F9',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 424,900.00 | a 16:32:41 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,211,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(212,'2025-01-17 00:00:00','9b557597-f57d-4f92-bf40-2f0d8251064e','DEPOT_K45CDRO25017001K','2025-01-17 00:00:00','YIRIMA VOYAGES','payment',31073820,31468720,394900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K45CDRO25017001K',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 394,900.00 | a 16:36:21 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,212,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(213,'2025-01-17 00:00:00','055135d1-bd79-41e5-a189-a2974832c6ba','DEPOT_K45CDRO25017001L','2025-01-17 00:00:00','YIRIMA VOYAGES','payment',31468720,31913620,444900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K45CDRO25017001L',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 444,900.00 | a 16:40:49 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,213,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(214,'2025-01-17 00:00:00','5754fc97-e1b5-48b7-ad31-ac6bd5dde06b','DEPOT_CA171_Credit_37100','2025-01-17 00:00:00','AIDA FAYE','payment',0,37100,37100,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27232S','ABJ26222P','CA171_Credit_37100',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA171_cash | Source: import_xlsx',105,NULL,NULL,NULL,NULL,214,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(215,'2025-01-18 00:00:00','758da8d8-f90c-4e0e-b844-fea1b817fc31','DEPOT_CA172_Credit_150700','2025-01-18 00:00:00','B&B TRAVEL','payment',35000,185700,150700,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27233A','ABJ26222P','CA172_Credit_150700',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA172_CASH | Source: import_xlsx',147,NULL,NULL,NULL,NULL,215,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(216,'2025-01-18 00:00:00','f01b0c20-9392-440e-b1d1-962a3aae9a29','DEPOT_MP250118.1425.B48656','2025-01-18 00:00:00','YIRIMA VOYAGES','payment',31913620,32513620,600000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250118.1425.B48656',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 14:25:45 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,216,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(217,'2025-01-18 00:00:00','4974005c-8524-4f22-ad4f-5072ea8efd35','DEPOT_MP250118.1449.A62042','2025-01-18 00:00:00','YIRIMA VOYAGES','payment',32513620,32819520,305900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250118.1449.A62042',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 14:49:32 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,217,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(218,'2025-01-18 00:00:00','98e7e2a6-2aec-47a1-a89b-78bdf9effafb','DEPOT_MP250118.1609.B97659','2025-01-18 00:00:00','YIRIMA VOYAGES','payment',32819520,34209220,1389700,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250118.1609.B97659',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 16:10:05 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,218,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(219,'2025-01-18 00:00:00','8eb38ebc-6294-4c34-b8f9-c4e196632faa','DEPOT_K10CDRO2502000ES','2025-01-18 00:00:00','YIRIMA VOYAGES','payment',34209220,34659120,449900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K10CDRO2502000ES',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 449,900.00 | a 18:39:58 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,219,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(220,'2025-01-18 00:00:00','4f1cf079-f661-4290-b6f8-6be046e0251e','DEPOT_K10CDRO2502000ET','2025-01-18 00:00:00','YIRIMA VOYAGES','payment',34659120,35074020,414900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K10CDRO2502000ET',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 414,900.00 | a 18:43:56 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,220,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(221,'2025-01-18 00:00:00','5f63bc02-95cc-42c0-a1d2-144737638f89','DEPOT_K10CDRO2502000EU','2025-01-18 00:00:00','YIRIMA VOYAGES','payment',35074020,35963920,889900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K10CDRO2502000EU',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 889,900.00 | a 18:48:04 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,221,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(222,'2025-01-19 00:00:00','1f875985-8422-4e46-bc3f-5be6743641a2','DEPOT_K26mzda250200003','2025-01-19 00:00:00','CT-PARTNERS','payment',1324900,1824900,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K26mzda250200003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1640205194 B/O N GUESSAN BROU JOCELYNE BENOIT Appro FENITOURCI Montant: XOF 500,000.00 | a 15:05:04 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,222,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(223,'2025-01-19 00:00:00','1f9c32d3-0d24-43de-8198-296d00d8e932','DEPOT_K26yajn250200003','2025-01-19 00:00:00','CT-PARTNERS','payment',1824900,1967900,143000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K26yajn250200003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1640205492 B/O N GUESSAN BROU JOCELYNE BENOIT Appro FENITOURCI Montant: XOF 143,000.00 | a 15:05:45 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,223,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(224,'2025-01-19 00:00:00','8ad67fbf-16b9-47be-aa74-166d4c1c73f8','DEPOT_K26salg250200003','2025-01-19 00:00:00','CT-PARTNERS','payment',1967900,2467900,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K26salg250200003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1640210416 B/O N GUESSAN BROU JOCELYNE BENOIT Plus de Ventes Montant: XOF 500,000.00 | a 15:22:01 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,224,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(225,'2025-01-19 00:00:00','bb9742bf-0525-43d3-940c-1032e00afa14','DEPOT_K26fgfz250200003','2025-01-19 00:00:00','CT-PARTNERS','payment',2467900,2907900,440000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K26fgfz250200003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1640228759 B/O N GUESSAN BROU JOCELYNE BENOIT Appro FENITOURCI Montant: XOF 440,000.00 | a 16:25:34 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,225,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(226,'2025-01-20 00:00:00','da6b8d5b-2967-4d92-aae7-308f32a0ab07','INTERNE_K01ZEXA2502000N4','2025-01-20 00:00:00','M. GBEHI ANGE','internal',107718333,108352333,634000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2502000N4',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25012010LZSA00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2501200S1BQT,,,Collecte 10 au 19 Jan 25,Book Transfer,CETERIS TOURS P C BSP Montant: XOF 634,000.00 | a 09:28:48 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,226,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(227,'2025-01-20 00:00:00','ef452991-d922-443f-8b88-b2e182758862','INTERNE_L26CHDP250200504','2025-01-20 00:00:00','CETERIS TOURS SENEGAL','internal',6400000,7710100,1310100,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L26CHDP250200504',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECES-VRTS ESP PAR MARYAM OUEDRAOGO CIN 2757198000532 DU 14/07/2017 TEL 781516413 NE LE 06/03/1980 Montant: XOF 1,310,100.00 | a 09:44:19 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,227,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(228,'2025-01-20 00:00:00','85e60af3-b4b4-48e7-b3a1-bdafafc9c93c','IATA_K01ORTM250200022','2025-01-20 00:00:00','M. GBEHI ANGE','iata_settlement',108352333,115952333,7600000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250200022',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25012010M061:Code Iata 39202763,2501200S1APQ: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 7,600,000.00 | a 10:37:12 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,228,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(229,'2025-01-20 00:00:00','9cf5c9de-7aca-4d58-9c02-b9e44ad99d5d','IATA_K01lazc250200002','2025-01-20 00:00:00','M. GBEHI ANGE','iata_settlement',115952333,115954333,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01lazc250200002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501200042421415 Omni Commission for :25012010M061 Code Iata 39202763 Local Bk Trf - RTGS CHG 20/01/2025 Montant: XOF 2,000.00 | a 11:12:04 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,229,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(230,'2025-01-20 00:00:00','c9cf7345-075f-46ff-b7ae-8237f9b99f54','IATA_K01bjmn250200002','2025-01-20 00:00:00','M. GBEHI ANGE','iata_settlement',115954333,115954533,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01bjmn250200002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501200042421425 Tax on commission of :25012010M061 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 20/01/2025 Montant: XOF 200.00 | a 11:14:38 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,230,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(231,'2025-01-20 00:00:00','01ca3819-06cf-49cb-b316-2906d869a5e0','DEPOT_L19CHDP250200021','2025-01-20 00:00:00','AIDA FAYE','payment',37100,720500,683400,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27232S','ABJ26222P','L19CHDP250200021',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS ESP PAR AMADOU ABDOULAYE NDIAYE CIN 1915199601535 DU 20/07/2017 TEL 776140305 NE LE 03/05/1996 Montant: XOF 683,400.00 | a 11:23:56 | Source: import_xlsx',105,NULL,NULL,NULL,NULL,231,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(232,'2025-01-17 00:00:00','f4410378-b0b4-4b01-ab0b-2e24b37c4390','DEPOT_BA97_Credit_20000000','2025-01-17 00:00:00','HERMES VOYAGES','payment',-342200,1088609.62,1430809.62,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26282J','ABJ26222P','BA97_Credit_20000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA97_ | Source: import_xlsx',215,NULL,NULL,NULL,NULL,232,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(233,'2025-01-20 00:00:00','c6b26045-ebdf-4c53-a375-b8e3277c6385','DEPOT_BA98_Credit_30000000','2025-01-20 00:00:00','DJEDDAH VOYAGES','payment',8590443.8,10732092.44,2141648.64,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283F','ABJ26222P','BA98_Credit_30000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA98_ | a 12:00 | Source: import_xlsx',75,NULL,NULL,NULL,NULL,233,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(234,'2025-01-20 00:00:00','3f033da9-8463-42a8-8119-899475104b61','INTERNE_K01INFT250200142','2025-01-20 00:00:00','M. GBEHI ANGE','internal',115954533,117954533,2000000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250200142',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | L01ECOT250200078 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2501200S3KI45012010M2ZE00001CI059001 ifo //CETERIS TOURS RTGS PC BSP Montant: XOF 2,000,000.00 | a 21:26:49 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,234,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(235,'2025-01-20 00:00:00','314bf094-17f8-4517-b5ec-ce4e9bc818bd','INTERNE_L01ECTR250200845','2025-01-20 00:00:00','CETERIS TOURS SENEGAL','internal',7710100,9710100,2000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR250200845',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25012010M2ZE:2501200S3KI4,CTCI BSP,,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 2,000,000.00 | a 21:29:05 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,235,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(236,'2025-01-20 00:00:00','8b685b7d-8086-46dc-8ffb-f7ca49a0bada','FRAIS_L01tqtp250200002','2025-01-20 00:00:00','M. GBEHI ANGE','fee',117954533,117954958,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01tqtp250200002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2501200042456413 Tax on commission of :25012010M2ZE RTGS Bank To Bank 17% SNSTAX On RTGS Charge 20/01/2025 Montant: XOF 425.00 | a 22:10:05 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,236,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(237,'2025-01-20 00:00:00','31a16fa2-23cb-4f9a-972f-7e4b019499ba','FRAIS_L01nefb250200002','2025-01-20 00:00:00','M. GBEHI ANGE','fee',117954958,117957458,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01nefb250200002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2501200042456411 Omni Commission for :25012010M2ZE RTGS Bank To Bank RTGS Charge 20/01/2025 Montant: XOF 2,500.00 | a 22:45:52 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,237,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(238,'2025-01-20 00:00:00','e9c7234a-f096-4a64-b252-7e18e4594ad3','DEPOT_K10eggb250200003','2025-01-20 00:00:00','ABNOUR VOYAGES','payment',12078900,12478900,400000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10eggb250200003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1640636824 B/O SOW ABIBA 0101346934 Montant: XOF 400,000.00 | a 23:17:49 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,238,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(239,'2025-01-21 00:00:00','032f62f5-3686-47bb-b263-86da8d2c7fba','DEPOT_L06DXIT250200001','2025-01-21 00:00:00','ETS AHMADOU CISSE','payment',1743400,2995300,1251900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27232X','ABJ26222P','L06DXIT250200001',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O TOUBA AVIATION TOURISME / CISSE AHMADOU, IFO CETERIS TOURS SENEGAL PC BSP, PAIEMENT DE BILLET Montant: XOF 1,251,900.00 | a 01:45:47 | Source: import_xlsx',98,NULL,NULL,NULL,NULL,239,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(240,'2025-01-21 00:00:00','543c8c57-95c9-4ccb-b82e-c5f0ba77a605','INTERNE_L01ECTR250211989','2025-01-21 00:00:00','CETERIS TOURS SENEGAL','internal',9710100,11010100,1300000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR250211989',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25012110S6S4:2501210S463R,CTCI BSP,,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 1,300,000.00 | a 09:43:47 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,240,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(241,'2025-01-21 00:00:00','35a668a5-6e6e-439c-b22b-64b81f7a5b6e','FRAIS_L01fyrw250210002','2025-01-21 00:00:00','M. GBEHI ANGE','fee',117957458,117959958,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01fyrw250210002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2501210042551558 Omni Commission for :25012110S6S4 RTGS Bank To Bank RTGS Charge 21/01/2025 Montant: XOF 2,500.00 | a 09:51:19 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,241,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(242,'2025-01-21 00:00:00','f28d6405-de48-492c-abf5-6001694d37ce','FRAIS_L01nodm250210002','2025-01-21 00:00:00','M. GBEHI ANGE','fee',117959958,117960383,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01nodm250210002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2501210042551561 Tax on commission of :25012110S6S4 RTGS Bank To Bank 17% SNSTAX On RTGS Charge 21/01/2025 Montant: XOF 425.00 | a 09:51:38 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,242,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(243,'2025-01-21 00:00:00','f977c02a-62a2-474c-9aa8-e8ea205e2bd1','IATA_K01ORTM250213001','2025-01-21 00:00:00','M. GBEHI ANGE','iata_settlement',117960383,120060383,2100000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250213001',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25012110SAHR:Code Iata 39202763,2501210S45WR: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 2,100,000.00 | a 09:53:41 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,243,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(244,'2025-01-21 00:00:00','0f31b807-2b8e-4a9d-b2bf-eed36ed2f193','IATA_K01ubyd250210002','2025-01-21 00:00:00','M. GBEHI ANGE','iata_settlement',120060383,120060583,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ubyd250210002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501210042551653 Tax on commission of :25012110SAHR Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 21/01/2025 Montant: XOF 200.00 | a 10:04:55 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,244,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(245,'2025-01-21 00:00:00','0309b3ff-8da8-4723-9a83-597b72c373c8','IATA_K01noxq250210002','2025-01-21 00:00:00','M. GBEHI ANGE','iata_settlement',120060583,120062583,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01noxq250210002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501210042551651 Omni Commission for :25012110SAHR Code Iata 39202763 Local Bk Trf - RTGS CHG 21/01/2025 Montant: XOF 2,000.00 | a 10:05:17 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,245,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(246,'2025-01-21 00:00:00','339b7c45-6106-4aa2-8c17-5a0845a4d829','INTERNE_K01INFT250210516','2025-01-21 00:00:00','M. GBEHI ANGE','internal',120062583,121362583,1300000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250210516',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | L01ECOT250210082 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2501210S463R5012110S6S400001CI059001 ifo //CETERIS TOURS RTGS PC BSP Montant: XOF 1,300,000.00 | a 10:10:43 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,246,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(247,'2025-01-21 00:00:00','7e07daa3-5a7f-4d4d-aba1-c039e6f17058','INTERNE_K01ZEXA2502100TM','2025-01-21 00:00:00','M. GBEHI ANGE','internal',121362583,123635227,2272644,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2502100TM',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25012110SY0O00009: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2501210S49PM,,,REMBOURSEMENT MARCHAND,CETERIS 19 01,CETERIS TOURS Montant: XOF 2,272,644.00 | a 13:48:36 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,247,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(248,'2025-01-21 00:00:00','0f572438-476a-42a5-a343-b320eed9084b','DEPOT_K05DXIT250210001','2025-01-21 00:00:00','ASSABROU VOYAGES','payment',181000,2181000,2000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K05DXIT250210001',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, REMBOURSEMENT Montant: XOF 2,000,000.00 | a 14:18:46 | Source: import_xlsx',145,NULL,NULL,NULL,NULL,248,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(249,'2025-01-21 00:00:00','cd823f84-8859-4952-b01c-6a53439995ac','DEPOT_810xqaf250210003','2025-01-21 00:00:00','CT-PARTNERS','payment',2907900,2977600,69700,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','810xqaf250210003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1641250360 B/O ANGE DAKPA MATHIEU JEROME GBEHI solde fenitourci Montant: XOF 69,700.00 | a 15:03:05 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,249,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(250,'2025-01-21 00:00:00','93432383-7e79-4b53-9e59-b0f71faf6a65','INTERNE_K01INFT250210544','2025-01-21 00:00:00','M. GBEHI ANGE','internal',123635227,125776875,2141648,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250210544',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT250211505 trf b/o CETERIS TOURS - GESTION iro CI0590012501210S48KN,VIR CTGN CTCI,,VIR C5012110T5E800001 ifo CETERIS TOURS P/C BSP Montant: XOF 2,141,648.00 | a 15:04:18 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,250,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(251,'2025-01-21 00:00:00','75a0dfdc-69bb-4e48-a548-5ce0ab7539b9','IATA_K01ORTM250218513','2025-01-21 00:00:00','M. GBEHI ANGE','iata_settlement',125776875,133576875,7800000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250218513',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25012110TD75:Code Iata 39202763,2501210S4BN4: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 7,800,000.00 | a 15:34:25 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,251,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(252,'2025-01-21 00:00:00','56bc65d6-fd19-4665-86d5-e5e457fe6380','FRAIS_K01oyof250210002','2025-01-21 00:00:00','M. GBEHI ANGE','fee',133576875,133578875,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01oyof250210002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2501210042616801 Omni Commission for :25012110TD73 RTGS Fund Transfer Local Bk Trf - RTGS CHG 21/01/2025 Montant: XOF 2,000.00 | a 15:50:50 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,252,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(253,'2025-01-21 00:00:00','68901c73-f87b-41bf-a703-307a56a8c469','FRAIS_K01uvxl250210002','2025-01-21 00:00:00','M. GBEHI ANGE','fee',133578875,133579075,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01uvxl250210002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2501210042616807 Tax on commission of :25012110TD73 RTGS Fund Transfer 10% ECITAX On Local Bk Trf - RTGS CHG 21/01/2025 Montant: XOF 200.00 | a 15:50:53 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,253,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(254,'2025-01-21 00:00:00','729b3645-6798-4f55-b18f-2b318b01c948','DEPOT_CA174_Credit_292500','2025-01-21 00:00:00','BONCO GROUP','payment',280700,573200,292500,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR272419','ABJ26222P','CA174_Credit_292500',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA174_CASH | Source: import_xlsx',26,NULL,NULL,NULL,NULL,254,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(255,'2025-01-21 00:00:00','d5e115f4-2e8f-4e82-9956-d823d2837d90','DEPOT_CA175_Credit_138200','2025-01-21 00:00:00','B&B TRAVEL','payment',185700,323900,138200,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27233A','ABJ26222P','CA175_Credit_138200',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA175_CASH | Source: import_xlsx',147,NULL,NULL,NULL,NULL,255,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(256,'2025-01-21 00:00:00','b73080ac-b015-4555-83c8-efd7ef83e22b','DEPOT_CA176_Credit_290500','2025-01-21 00:00:00','CASAMANCE VOYAGE TOURISME','payment',773100,1063600,290500,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZIG272800','ABJ26222P','CA176_Credit_290500',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA176_CASH | Source: import_xlsx',217,NULL,NULL,NULL,NULL,256,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(257,'2025-01-21 00:00:00','933cef23-8548-44ca-a94b-6dbcafe04078','DEPOT_CA177_Credit_233000','2025-01-21 00:00:00','DIONMA TRADING SERVICES','payment',1733700,1966700,233000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR272255','ABJ26222P','CA177_Credit_233000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA177_CASH | Source: import_xlsx',120,NULL,NULL,NULL,NULL,257,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(258,'2025-01-22 00:00:00','105067aa-c99a-4833-89b5-9c4c6e86ef0e','INTERNE_L26CHDP250220505','2025-01-22 00:00:00','CETERIS TOURS SENEGAL','internal',11010100,11964300,954200,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L26CHDP250220505',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECES-VRTS ESP PAR MARYAM OUEDRAOGO CIN 2757198000532 DU 14/07/2017 TEL 781516413 NE LE 06/03/1980 Montant: XOF 954,200.00 | a 10:25:14 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,258,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(259,'2025-01-22 00:00:00','2f76a73d-710e-4214-becf-d711cd6aa8d2','DEPOT_MP250122.1358.C83776','2025-01-22 00:00:00','ALMADINA CI','payment',3120600,3625600,505000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628I2','ABJ26222P','MP250122.1358.C83776',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 13:58:21 | Source: import_xlsx',198,NULL,NULL,NULL,NULL,259,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(260,'2025-01-22 00:00:00','5b6a60f8-411f-4e19-94a6-f70cfd440c92','DEPOT_MP250122.1412.B86949','2025-01-22 00:00:00','YIRIMA VOYAGES','payment',35963920,36563920,600000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250122.1412.B86949',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 14:12:54 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,260,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(261,'2025-01-22 00:00:00','c23c89d7-57ee-4f3c-addb-b314699e815c','DEPOT_T_2TPOHB2LXV4SVFG3','2025-01-22 00:00:00','TYCHE COMPANY','payment',1698000,2348000,650000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','T_2TPOHB2LXV4SVFG3',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:25:12 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,261,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(262,'2025-01-22 00:00:00','08d3b356-7e2c-4674-beb9-bb53f335a341','DEPOT_T_2FU2IDXSUP4CFFEK','2025-01-22 00:00:00','TYCHE COMPANY','payment',2348000,2356000,8000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','T_2FU2IDXSUP4CFFEK',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:50:01 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,262,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(263,'2025-01-23 00:00:00','fc239cab-7e03-43af-ad6c-229ec47f85f4','INTERNE_L01ECTR250230090','2025-01-23 00:00:00','CETERIS TOURS SENEGAL','internal',11964300,12864300,900000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR250230090',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25012310U93I:2501230S5B4Y,CTCI BSP,,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 900,000.00 | a 06:05:28 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,263,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(264,'2025-01-23 00:00:00','0b76e6cb-83e6-4e43-b49e-5236d6198666','FRAIS_L01ynps250230002','2025-01-23 00:00:00','M. GBEHI ANGE','fee',133579075,133581575,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01ynps250230002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2501230042731561 Omni Commission for :25012310U93I RTGS Bank To Bank RTGS Charge 23/01/2025 Montant: XOF 2,500.00 | a 06:18:39 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,264,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(265,'2025-01-23 00:00:00','34cb7d0c-413c-4474-a3f8-1a468af9ea69','FRAIS_L01ujpd250230002','2025-01-23 00:00:00','M. GBEHI ANGE','fee',133581575,133582000,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01ujpd250230002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2501230042731587 Tax on commission of :25012310U93I RTGS Bank To Bank 17% SNSTAX On RTGS Charge 23/01/2025 Montant: XOF 425.00 | a 06:19:19 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,265,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(266,'2025-01-23 00:00:00','81ff6643-15c6-49e5-b425-2e8d2f4a3c81','INTERNE_K01INFT250230268','2025-01-23 00:00:00','M. GBEHI ANGE','internal',133582000,134482000,900000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250230268',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | L01ECOT250230541 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2501230S5B4Y5012310U93I00001CI059001 ifo //CETERIS TOURS RTGS PC BSP Montant: XOF 900,000.00 | a 08:44:28 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,266,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(267,'2025-01-23 00:00:00','6f432d39-6e60-4a03-a42f-23a04bb6fbac','DEPOT_MP250123.1102.B71337','2025-01-23 00:00:00','TYCHE COMPANY','payment',2356000,2706000,350000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','MP250123.1102.B71337',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 11:02:08 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,267,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(268,'2025-01-23 00:00:00','ea8fdce8-a822-43df-9067-27860f0dbd86','DEPOT_T_2I2NFJPSP5YQLS5S','2025-01-23 00:00:00','TYCHE COMPANY','payment',2706000,3151200,445200,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','T_2I2NFJPSP5YQLS5S',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:13:43 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,268,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(269,'2025-01-23 00:00:00','c2502477-deeb-4d12-9b20-105806e55da6','INTERNE_K01ZEXA250230AYQ','2025-01-23 00:00:00','M. GBEHI ANGE','internal',134482000,135575950,1093950,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA250230AYQ',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25012310UI4J00008: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2501230S6RSZ,,,REMBOURSEMENT MARCHAND,CETERIS 22 01,CETERIS TOURS Montant: XOF 1,093,950.00 | a 17:51:42 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,269,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(270,'2025-01-23 00:00:00','b258ff84-d34b-4f86-8696-3d65b84d3919','DEPOT_MP250123.2351.C34945','2025-01-23 00:00:00','YIRIMA VOYAGES','payment',36563920,37787920,1224000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250123.2351.C34945',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 23:51:21 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,270,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(271,'2025-01-24 00:00:00','0e5c99f4-5cd8-45b3-bf7a-bf40a93fddf9','DEPOT_MP250124.0950.B24027','2025-01-24 00:00:00','TYCHE COMPANY','payment',3151200,3751200,600000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','MP250124.0950.B24027',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 09:50:41 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,271,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(272,'2025-01-24 00:00:00','9d38ea5c-4190-4d38-8881-9949471c924c','INTERNE_K01ZEXA250240DHA','2025-01-24 00:00:00','M. GBEHI ANGE','internal',135575950,136668518,1092568,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA250240DHA',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25012410UORO00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2501240S7186,,,Collecte 10 au 23 Jan 25,Book Transfer,CETERIS TOURS P C BSP Montant: XOF 1,092,568.00 | a 10:50:04 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,272,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(273,'2025-01-24 00:00:00','0b8fa02f-ac23-443c-8ff5-e42941e4bcb4','DEPOT_CA179_Credit_781500','2025-01-24 00:00:00','SOMA MULTISERVICE','payment',1341600,2123100,781500,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27235U','ABJ26222P','CA179_Credit_781500',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA179_cash | Source: import_xlsx',163,NULL,NULL,NULL,NULL,273,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(274,'2025-01-24 00:00:00','a3e0f386-c523-45b0-9523-d8c7fd3bd6c4','DEPOT_K38CHDP250240513','2025-01-24 00:00:00','YIRIMA VOYAGES','payment',37787920,39887820,2099900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K38CHDP250240513',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VM FAV FONDIO OUMAR BDR221038 Montant: XOF 2,099,900.00 | a 12:58:40 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,274,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(275,'2025-01-22 00:00:00','e41292df-a46b-4597-bc53-7e2f941461d6','DEPOT_BA99_Credit_40000000','2025-01-22 00:00:00','DJEDDAH VOYAGES','payment',10732092.44,13570562.22,2838469.78,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283F','ABJ26222P','BA99_Credit_40000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA99_ | a 12:00 | Source: import_xlsx',75,NULL,NULL,NULL,NULL,275,'2026-03-26 17:20:20','2026-03-26 17:20:20',NULL,NULL,0,1,NULL),
(276,'2025-01-24 00:00:00','76dbf2e1-5265-433e-bea7-c65c8a2769b5','DEPOT_MP250124.1443.D67942','2025-01-24 00:00:00','TYCHE COMPANY','payment',3751200,3761200,10000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','MP250124.1443.D67942',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 14:43:17 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,276,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(277,'2025-01-24 00:00:00','f7f1ec7f-a7f1-4d4f-b0a3-db65688c495c','DEPOT_MP250124.1453.B65034','2025-01-24 00:00:00','YIRIMA VOYAGES','payment',39887820,40524770,636950,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250124.1453.B65034',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 14:53:17 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,277,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(278,'2025-01-24 00:00:00','70f4c56a-290b-4b83-880e-c0330fd85f21','INTERNE_K01INFT250240139','2025-01-24 00:00:00','M. GBEHI ANGE','internal',136668518,139506987,2838469,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250240139',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT250240008 trf b/o CETERIS TOURS - GESTION iro CI0590012501240S7TI0,VIR CTGN CTCI,,VIR C5012410UV1Q00001 ifo CETERIS TOURS P/C BSP Montant: XOF 2,838,469.00 | a 16:04:19 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,278,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(279,'2025-01-24 00:00:00','8f73e7dc-b4d4-46fc-9ba2-5fd4ef9e3870','IATA_K01ORTM250240566','2025-01-24 00:00:00','M. GBEHI ANGE','iata_settlement',139506987,142506987,3000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250240566',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25012410UULV:Code Iata 39202763,2501240S72KK: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 3,000,000.00 | a 16:11:52 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,279,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(280,'2025-01-24 00:00:00','954ec533-5820-4a91-be6a-bd8dc356aac1','IATA_K01tqzp250240002','2025-01-24 00:00:00','M. GBEHI ANGE','iata_settlement',142506987,142507187,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01tqzp250240002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501240042762445 Tax on commission of :25012410UULV Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 24/01/2025 Montant: XOF 200.00 | a 16:32:26 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,280,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(281,'2025-01-24 00:00:00','e14294cb-414f-43db-bf01-b5dce882b395','IATA_K01ORTM250240069','2025-01-24 00:00:00','M. GBEHI ANGE','iata_settlement',142507187,147407187,4900000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250240069',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25012410UVHM:Code Iata 39202763,2501240S85N2: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 4,900,000.00 | a 16:32:40 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,281,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(282,'2025-01-24 00:00:00','057979f0-e5c4-467e-85f0-203ffb00f2b0','IATA_K01evmq250240002','2025-01-24 00:00:00','M. GBEHI ANGE','iata_settlement',147407187,147409187,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01evmq250240002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501240042762432 Omni Commission for :25012410UULV Code Iata 39202763 Local Bk Trf - RTGS CHG 24/01/2025 Montant: XOF 2,000.00 | a 16:32:42 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,282,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(283,'2025-01-24 00:00:00','c04988e6-8524-43d2-8426-739021796d5b','DEPOT_MP250124.1643.B16945','2025-01-24 00:00:00','YIRIMA VOYAGES','payment',40524770,41837770,1313000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250124.1643.B16945',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 16:43:36 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,283,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(284,'2025-01-24 00:00:00','3cb988ea-3d42-43e1-8e46-c5f348b06a1b','IATA_K01npef250240002','2025-01-24 00:00:00','M. GBEHI ANGE','iata_settlement',147409187,147411187,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01npef250240002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501240042762557 Omni Commission for :25012410UVHM Code Iata 39202763 Local Bk Trf - RTGS CHG 24/01/2025 Montant: XOF 2,000.00 | a 16:47:29 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,284,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(285,'2025-01-24 00:00:00','f3d48936-d1a4-42ea-bc0c-55bf0192d4dc','IATA_K01ovod250240002','2025-01-24 00:00:00','M. GBEHI ANGE','iata_settlement',147411187,147411387,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ovod250240002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501240042762566 Tax on commission of :25012410UVHM Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 24/01/2025 Montant: XOF 200.00 | a 16:47:32 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,285,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(286,'2025-01-24 00:00:00','40895783-530b-4301-bfa2-b858b22e7ef5','DEPOT_MP250124.1734.B41084','2025-01-24 00:00:00','TYCHE COMPANY','payment',3761200,3776200,15000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','MP250124.1734.B41084',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 17:34:25 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,286,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(287,'2025-01-24 00:00:00','32d79eb4-56fe-4901-b02d-59ec98e5743b','DEPOT_K38CDRO2502400RZ','2025-01-24 00:00:00','YIRIMA VOYAGES','payment',41837770,42737670,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K38CDRO2502400RZ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA| Montant: XOF 899,900.00 | a 18:03:11 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,287,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(288,'2025-01-24 00:00:00','403b05b8-f12b-4c2a-b156-ee9f9e62e95a','DEPOT_K38CDRO2502400S0','2025-01-24 00:00:00','YIRIMA VOYAGES','payment',42737670,43472570,734900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K38CDRO2502400S0',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA| Montant: XOF 734,900.00 | a 18:07:43 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,288,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(289,'2025-01-25 00:00:00','b7cde0bd-c487-4f8b-b94d-c99e1e0b3901','DEPOT_MP250125.1005.B48940','2025-01-25 00:00:00','YIRIMA VOYAGES','payment',43472570,43522570,50000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250125.1005.B48940',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 10:05:18 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,289,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(290,'2025-01-25 00:00:00','d9fde5da-bdf3-44e5-be2e-467992f4e689','DEPOT_CA180_Credit_766000','2025-01-25 00:00:00','CASAMANCE VOYAGE TOURISME','payment',1063600,1829600,766000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZIG272800','ABJ26222P','CA180_Credit_766000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA180_cash | Source: import_xlsx',217,NULL,NULL,NULL,NULL,290,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(291,'2025-01-25 00:00:00','3478f3bb-0467-4578-a334-e1e0d00019b5','INTERNE_K01ZEXA2502700KS','2025-01-25 00:00:00','M. GBEHI ANGE','internal',147411387,148969647,1558260,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2502700KS',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25012510V6ZY00008: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2501240S8DE0,,,REMBOURSEMENT MARCHAND,CETERIS 23 01,CETERIS TOURS Montant: XOF 1,558,260.00 | a 13:05:03 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,291,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(292,'2025-01-25 00:00:00','a914dfc6-974b-4d80-9d56-aa5f4a6c886c','DEPOT_MP250125.1605.B24875','2025-01-25 00:00:00','YIRIMA VOYAGES','payment',43522570,43558930,36360,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250125.1605.B24875',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 16:05:54 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,292,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(293,'2025-01-25 00:00:00','d0d624b9-68d9-4b3d-828a-3ee74d1e6dcb','DEPOT_MP250125.1628.B33312','2025-01-25 00:00:00','YIRIMA VOYAGES','payment',43558930,43958830,399900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250125.1628.B33312',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 16:28:12 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,293,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(294,'2025-01-26 00:00:00','4a0d101a-eb8a-4b62-b8c2-5e04cd608454','DEPOT_K55okyu250270003','2025-01-26 00:00:00','YIRIMA VOYAGES','payment',43958830,44458830,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55okyu250270003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1644377805 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00 | a 16:58:15 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,294,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(295,'2025-01-26 00:00:00','b9d1a180-f131-4b52-a5d5-6a25e3056a21','DEPOT_K55xszf250270003','2025-01-26 00:00:00','YIRIMA VOYAGES','payment',44458830,44958830,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55xszf250270003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1644378175 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00 | a 16:59:00 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,295,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(296,'2025-01-27 00:00:00','b5f8cfec-2fcf-40c2-8ea3-f23df09c5b93','INTERNE_K01INFT250271070','2025-01-27 00:00:00','M. GBEHI ANGE','internal',148969647,151795647,2826000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250271070',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT250270003 trf b/o CETERIS TOURS - GESTION iro CI0590012501240S7U02,VIR CTGN CTCI,,VIR C5012510UZEH00001 ifo CETERIS TOURS P/C BSP Montant: XOF 2,826,000.00 | a 08:34:29 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,296,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(297,'2025-01-27 00:00:00','e673c7c2-aa6b-4206-bd85-4508080fd7ef','DEPOT_L19CHDP250275001','2025-01-27 00:00:00','AIDA FAYE','payment',720500,1061800,341300,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27232S','ABJ26222P','L19CHDP250275001',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS EPS PAR ABDOULAYE AMADOU NDIAYE CIN 1915199601535 DU 20/07/2017 TEL 776140305 NE LE 03/05/1996 Montant: XOF 341,300.00 | a 11:14:28 | Source: import_xlsx',105,NULL,NULL,NULL,NULL,297,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(298,'2025-01-27 00:00:00','09d03cd3-3b15-4430-b476-896b25d55e1a','DEPOT_K55hyqc250270003','2025-01-27 00:00:00','YIRIMA VOYAGES','payment',44958830,45458830,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55hyqc250270003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1644739284 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00 | a 11:32:53 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,298,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(299,'2025-01-27 00:00:00','1bc02102-c9b2-46c8-bd2d-f1e94af4ee03','DEPOT_K55bqjf250270003','2025-01-27 00:00:00','YIRIMA VOYAGES','payment',45458830,45958830,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55bqjf250270003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1644739810 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00 | a 11:33:36 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,299,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(300,'2025-01-27 00:00:00','a4a31f94-0d32-4abc-9c82-209b6912ef7b','DEPOT_K55jghq250270003','2025-01-27 00:00:00','YIRIMA VOYAGES','payment',45958830,46458830,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55jghq250270003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1644740611 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00 | a 11:34:32 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,300,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(301,'2025-01-27 00:00:00','88965775-95b7-4c8f-b047-b5a4e5c04753','IATA_K01ORTM250270218','2025-01-27 00:00:00','M. GBEHI ANGE','iata_settlement',151795647,158895647,7100000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250270218',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25012710Z4TF:Code Iata 39202763,2501270SCP8L: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 7,100,000.00 | a 12:25:22 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,301,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(302,'2025-01-27 00:00:00','71add250-cade-4cff-8a23-2c4e9e235f2f','DEPOT_T_3OG7TDI2WXKADXPM','2025-01-27 00:00:00','EXCELLENCE VOYAGES ET TOURISME','payment',1327926,1444526,116600,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628N9','ABJ26222P','T_3OG7TDI2WXKADXPM',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 12:43:10 | Source: import_xlsx',108,NULL,NULL,NULL,NULL,302,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(303,'2025-01-27 00:00:00','7d2c0eaf-0e99-4ca1-aaa9-59cbc300430f','IATA_K01eyie250270002','2025-01-27 00:00:00','M. GBEHI ANGE','iata_settlement',158895647,158897647,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01eyie250270002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501270042770958 Omni Commission for :25012710Z4TF Code Iata 39202763 Local Bk Trf - RTGS CHG 27/01/2025 Montant: XOF 2,000.00 | a 12:33:17 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,303,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(304,'2025-01-27 00:00:00','fc939516-f85b-4b0c-9b79-47036bcf1cb6','IATA_K01lphn250270002','2025-01-27 00:00:00','M. GBEHI ANGE','iata_settlement',158897647,158897847,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01lphn250270002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501270042770965 Tax on commission of :25012710Z4TF Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 27/01/2025 Montant: XOF 200.00 | a 12:33:25 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,304,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(305,'2025-01-27 00:00:00','1d6fce05-5e8a-4338-a385-e41875498dd1','DEPOT_K10qfhu250270003','2025-01-27 00:00:00','ABNOUR VOYAGES','payment',12478900,12978900,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10qfhu250270003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1644811196 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00 | a 12:44:42 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,305,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(306,'2025-01-24 00:00:00','5de35e1f-6cb4-479e-be7c-df19bca97a51','DEPOT_BA100_Credit_40000000','2025-01-24 00:00:00','DJEDDAH VOYAGES','payment',13570562.22,16397077.76,2826515.54,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283F','ABJ26222P','BA100_Credit_40000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA100_ | a 12:00 | Source: import_xlsx',75,NULL,NULL,NULL,NULL,306,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(307,'2025-01-27 00:00:00','928904ad-f9c3-451d-92f0-a305b9a97c1d','DEPOT_K10bztp250270003','2025-01-27 00:00:00','ABNOUR VOYAGES','payment',12978900,13478900,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10bztp250270003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1644837857 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00 | a 13:09:33 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,307,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(308,'2025-01-27 00:00:00','2e0ada27-bd90-4e1c-8624-24d4311aeda4','DEPOT_MP250127.1309.A42632','2025-01-27 00:00:00','FITYATEC','payment',47400,427400,380000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','MP250127.1309.A42632',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 13:09:25 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,308,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(309,'2025-01-27 00:00:00','539a3e7a-f4e7-42ac-b3cf-d0f7243277a1','DEPOT_L23CHDP250272005','2025-01-27 00:00:00','ELBIE VOYAGE','payment',335700,625900,290200,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27236L','ABJ26222P','L23CHDP250272005',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VESP PAR SYLLA FATOU CIN 2610200600464 DU 15/05/2019 TEL 774537797 NEE LE 11/03/2000 SMTESNDTVB4LRW Montant: XOF 290,200.00 | a 14:05:49 | Source: import_xlsx',21,NULL,NULL,NULL,NULL,309,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(310,'2025-01-27 00:00:00','8c6df0dd-8e8c-40d5-9632-1d5b0d8c9708','DEPOT_K55mavr250270003','2025-01-27 00:00:00','YIRIMA VOYAGES','payment',46458830,46958830,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55mavr250270003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1644905172 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00 | a 14:18:26 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,310,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(311,'2025-01-27 00:00:00','34aad4ba-8687-4eb6-8224-42462b69c9a1','DEPOT_K10ific250270003','2025-01-27 00:00:00','ABNOUR VOYAGES','payment',13478900,13978900,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10ific250270003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1644939083 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00 | a 14:50:58 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,311,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(312,'2025-01-27 00:00:00','86a25cf9-6874-4b2a-86b4-ccd56e4d92d1','DEPOT_K38CDRO250270491','2025-01-27 00:00:00','YIRIMA VOYAGES','payment',46958830,47858730,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K38CDRO250270491',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA| Montant: XOF 899,900.00 | a 15:21:19 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,312,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(313,'2025-01-27 00:00:00','544a24e9-a0c2-4694-8768-d41754b08cda','DEPOT_K38CDRO250270492','2025-01-27 00:00:00','YIRIMA VOYAGES','payment',47858730,48458630,599900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K38CDRO250270492',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA| Montant: XOF 599,900.00 | a 15:26:40 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,313,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(314,'2025-01-27 00:00:00','683f0ab7-096a-4be7-8e8a-b75972f93ec3','IATA_K01ORTM250270240','2025-01-27 00:00:00','M. GBEHI ANGE','iata_settlement',158897847,161897847,3000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250270240',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25012710Z959:Code Iata 39202763,2501270SCWLC: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 3,000,000.00 | a 15:27:45 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,314,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(315,'2025-01-27 00:00:00','13ab05e1-b54a-45cc-ac58-f97d933b833e','IATA_K01ccnx250270002','2025-01-27 00:00:00','M. GBEHI ANGE','iata_settlement',161897847,161898047,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ccnx250270002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501270042772387 Tax on commission of :25012710Z959 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 27/01/2025 Montant: XOF 200.00 | a 15:32:24 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,315,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(316,'2025-01-27 00:00:00','b089de4d-ab6f-4d85-8b88-f81aa488e97c','IATA_K01bebj250270002','2025-01-27 00:00:00','M. GBEHI ANGE','iata_settlement',161898047,161900047,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01bebj250270002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501270042772375 Omni Commission for :25012710Z959 Code Iata 39202763 Local Bk Trf - RTGS CHG 27/01/2025 Montant: XOF 2,000.00 | a 15:33:03 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,316,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(317,'2025-01-27 00:00:00','8beafd14-eb0c-4274-be59-7eb69eb2cf0c','DEPOT_K38CDRO250270493','2025-01-27 00:00:00','YIRIMA VOYAGES','payment',48458630,48878530,419900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K38CDRO250270493',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA| Montant: XOF 419,900.00 | a 15:36:20 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,317,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(318,'2025-01-27 00:00:00','26b9a9f4-fb1b-4c5e-bfa3-0bd265ab6533','DEPOT_K08CDRO250270335','2025-01-27 00:00:00','YIRIMA VOYAGES','payment',48878530,49778430,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K08CDRO250270335',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 899,900.00 | a 15:51:01 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,318,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(319,'2025-01-27 00:00:00','dca13436-9f14-4d89-8bd4-fa7c9ab7fe91','DEPOT_K38CDRO250270495','2025-01-27 00:00:00','YIRIMA VOYAGES','payment',49778430,50153330,374900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K38CDRO250270495',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA| Montant: XOF 374,900.00 | a 15:51:25 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,319,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(320,'2025-01-27 00:00:00','f9755e28-5999-47ae-af0d-2a59ae09032e','DEPOT_K08CDRO250270336','2025-01-27 00:00:00','YIRIMA VOYAGES','payment',50153330,50683230,529900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K08CDRO250270336',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 529,900.00 | a 15:55:37 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,320,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(321,'2025-01-27 00:00:00','3b275ea8-e123-4edc-8250-3767e1e77475','IATA_K01ORTM250270245','2025-01-27 00:00:00','M. GBEHI ANGE','iata_settlement',161900047,164300047,2400000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250270245',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25012710Z9YH:Code Iata 39202763,2501270SCXMV: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 2,400,000.00 | a 16:08:41 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,321,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(322,'2025-01-27 00:00:00','89e728b3-4a3b-4c5d-b73a-01466e9ea625','IATA_K01caeh250270002','2025-01-27 00:00:00','M. GBEHI ANGE','iata_settlement',164300047,164302047,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01caeh250270002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501270042772681 Omni Commission for :25012710Z9YH Code Iata 39202763 Local Bk Trf - RTGS CHG 27/01/2025 Montant: XOF 2,000.00 | a 16:17:45 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,322,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(323,'2025-01-27 00:00:00','9f779bb2-ddf7-4fcf-809a-db5717849f1e','IATA_K01fodz250270002','2025-01-27 00:00:00','M. GBEHI ANGE','iata_settlement',164302047,164302247,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01fodz250270002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501270042772687 Tax on commission of :25012710Z9YH Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 27/01/2025 Montant: XOF 200.00 | a 16:18:12 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,323,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(324,'2025-01-27 00:00:00','00da59b8-c86d-4892-9601-efaa7bc701f2','DEPOT_T_D4SVVCJQDKCIUUCR','2025-01-27 00:00:00','FITYATEC','payment',427400,437400,10000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_D4SVVCJQDKCIUUCR',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 16:39:05 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,324,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(325,'2025-01-27 00:00:00','0549c207-6b52-47b0-823e-0aa92d2bef4c','DEPOT_L19CHDP250276030','2025-01-27 00:00:00','AIDA FAYE','payment',1061800,1609500,547700,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27232S','ABJ26222P','L19CHDP250276030',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-V ESP FAV AMADOU ABDOULAYE NDIAYE CIN 1915199601535 DU 20072017 TEL 776140305 NE LE 03051996 Montant: XOF 547,700.00 | a 16:33:37 | Source: import_xlsx',105,NULL,NULL,NULL,NULL,325,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(326,'2025-01-27 00:00:00','23b42b7e-aa6b-4d64-97f5-c45c4e759435','DEPOT_MP250127.1733.B50738','2025-01-27 00:00:00','YIRIMA VOYAGES','payment',50683230,50789180,105950,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250127.1733.B50738',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 17:33:28 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,326,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(327,'2025-01-27 00:00:00','3a68c166-6fb7-434f-a784-cd940ed505bf','DEPOT_L06DXIT250270501','2025-01-27 00:00:00','ETS AHMADOU CISSE','payment',2995300,4110300,1115000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27232X','ABJ26222P','L06DXIT250270501',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O TOUBA AVIATION TOURISME / CISSE AHMADOU, IFO CETERIS TOURS SENEGAL PC BSP, paiement de ticket Montant: XOF 1,115,000.00 | a 19:26:45 | Source: import_xlsx',98,NULL,NULL,NULL,NULL,327,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(328,'2025-01-28 00:00:00','15aa619a-a407-4933-9f1f-302924df1b45','INTERNE_L01ECTR250280708','2025-01-28 00:00:00','CETERIS TOURS SENEGAL','internal',12864300,15164300,2300000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR250280708',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25012810ZEGS:2501270SDASV,CTCI BSP,,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 2,300,000.00 | a 05:14:02 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,328,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(329,'2025-01-28 00:00:00','40153e0d-3bfa-4f6d-b8e9-a30c25478209','FRAIS_L01fszl250280002','2025-01-28 00:00:00','M. GBEHI ANGE','fee',164302247,164302672,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01fszl250280002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2501280042774658 Tax on commission of :25012810ZEGS RTGS Bank To Bank 17% SNSTAX On RTGS Charge 28/01/2025 Montant: XOF 425.00 | a 05:19:00 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,329,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(330,'2025-01-28 00:00:00','df2a0d2a-4be6-40a5-824a-c486b65747c2','FRAIS_L01gsfk250280002','2025-01-28 00:00:00','M. GBEHI ANGE','fee',164302672,164305172,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01gsfk250280002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2501280042774640 Omni Commission for :25012810ZEGS RTGS Bank To Bank RTGS Charge 28/01/2025 Montant: XOF 2,500.00 | a 05:19:01 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,330,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(331,'2025-01-28 00:00:00','a0a67230-6cc4-4c03-8c52-a2cc947fb591','INTERNE_K01ZEXA2502800K0','2025-01-28 00:00:00','M. GBEHI ANGE','internal',164305172,167335770,3030598,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2502800K0',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25012810ZEMU00015: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2501270SD6YM,,,REMBOURSEMENT MARCHAND,CETERIS 26 01,CETERIS TOURS Montant: XOF 3,030,598.00 | a 05:25:26 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,331,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(332,'2025-01-28 00:00:00','db3b889b-6181-4f1f-8e7d-1fc26c260213','INTERNE_K01INFT250280095','2025-01-28 00:00:00','M. GBEHI ANGE','internal',167335770,169635770,2300000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250280095',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | L01ECOT250280027 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2501270SDASV5012810ZEGS00001CI059001 ifo //CETERIS TOURS RTGS PC BSP Montant: XOF 2,300,000.00 | a 08:56:27 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,332,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(333,'2025-01-28 00:00:00','081ab6fa-8233-4d0b-a89e-cc824bf6cebc','IATA_K01ORTM250281502','2025-01-28 00:00:00','M. GBEHI ANGE','iata_settlement',169635770,176735770,7100000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250281502',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25012810ZH7Z:Code Iata 39202763,2501280SDCOY: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 7,100,000.00 | a 09:44:56 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,333,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(334,'2025-01-28 00:00:00','ffd12faf-769c-4d46-b294-0103e7a87a1a','INTERNE_L26CHDP250280009','2025-01-28 00:00:00','CETERIS TOURS SENEGAL','internal',15164300,16464300,1300000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L26CHDP250280009',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECES-VRTS ESP PAR MARYAM OUEDRAOGO CIN 2757198000532 DU 14/07/217 TEL 781516413 NEE LE 06/03/1980 Montant: XOF 1,300,000.00 | a 09:48:17 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,334,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(335,'2025-01-28 00:00:00','173623ee-fef9-4d5d-96cf-364359250074','IATA_K01rzdw250280002','2025-01-28 00:00:00','M. GBEHI ANGE','iata_settlement',176735770,176735970,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01rzdw250280002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501280042775612 Tax on commission of :25012810ZH7Z Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 28/01/2025 Montant: XOF 200.00 | a 10:03:16 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,335,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(336,'2025-01-28 00:00:00','f3a6ada1-1955-4099-8f02-645d7ccb07a2','IATA_K01gzoe250280002','2025-01-28 00:00:00','M. GBEHI ANGE','iata_settlement',176735970,176737970,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01gzoe250280002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501280042775595 Omni Commission for :25012810ZH7Z Code Iata 39202763 Local Bk Trf - RTGS CHG 28/01/2025 Montant: XOF 2,000.00 | a 10:04:13 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,336,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(337,'2025-01-28 00:00:00','edf37840-3d78-417d-a479-aa9b4a3e9cfb','INTERNE_L01ECTR250280278','2025-01-28 00:00:00','CETERIS TOURS SENEGAL','internal',16464300,17764300,1300000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR250280278',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25012810ZI1P:2501280SDDN9,CTCI BSP,,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 1,300,000.00 | a 10:11:35 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,337,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(338,'2025-01-28 00:00:00','6f6af53e-5663-43e8-8e91-ce9b8c78df15','FRAIS_L01yanc250280002','2025-01-28 00:00:00','M. GBEHI ANGE','fee',176737970,176738395,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01yanc250280002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2501280042775700 Tax on commission of :25012810ZI1P RTGS Bank To Bank 17% SNSTAX On RTGS Charge 28/01/2025 Montant: XOF 425.00 | a 10:17:56 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,338,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(339,'2025-01-28 00:00:00','43f16bbd-2c4a-41a1-8100-78ccbbe51a27','FRAIS_L01jlub250280002','2025-01-28 00:00:00','M. GBEHI ANGE','fee',176738395,176740895,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01jlub250280002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2501280042775691 Omni Commission for :25012810ZI1P RTGS Bank To Bank RTGS Charge 28/01/2025 Montant: XOF 2,500.00 | a 10:19:12 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,339,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(340,'2025-01-28 00:00:00','b5ddacfe-0bb8-4009-bf7a-53e0eea7a2ed','INTERNE_K01INFT250280143','2025-01-28 00:00:00','M. GBEHI ANGE','internal',176740895,178040895,1300000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250280143',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | L01ECOT250284002 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2501280SDDN95012810ZI1P00001CI059001 ifo //CETERIS TOURS RTGS PC BSP Montant: XOF 1,300,000.00 | a 10:46:20 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,340,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(341,'2025-01-28 00:00:00','887112ff-3613-4ee7-a0c4-32c3c04f106a','DEPOT_K05CDRO25028000F','2025-01-28 00:00:00','ALMADINA CI','payment',3625600,4525500,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628I2','ABJ26222P','K05CDRO25028000F',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0798616742|CAMARA| Montant: XOF 899,900.00 | a 11:40:36 | Source: import_xlsx',198,NULL,NULL,NULL,NULL,341,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(342,'2025-01-28 00:00:00','ef0e3c2c-9a74-4706-a48b-54f665bf97df','IATA_K01ORTM250284001','2025-01-28 00:00:00','M. GBEHI ANGE','iata_settlement',178040895,180240895,2200000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250284001',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25012810ZNOA:Code Iata 39202763,2501280SE9JA: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 2,200,000.00 | a 16:12:12 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,342,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(343,'2025-01-28 00:00:00','d9192a5a-fe43-4655-b798-fd542eded208','IATA_K01dqia250280002','2025-01-28 00:00:00','M. GBEHI ANGE','iata_settlement',180240895,180242895,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01dqia250280002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501280042831440 Omni Commission for :25012810ZNOA Code Iata 39202763 Local Bk Trf - RTGS CHG 28/01/2025 Montant: XOF 2,000.00 | a 16:19:30 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,343,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(344,'2025-01-28 00:00:00','12dc89e5-0551-48ae-b8bf-bfc6eddfbf4e','IATA_K01zcqf250280002','2025-01-28 00:00:00','M. GBEHI ANGE','iata_settlement',180242895,180243095,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01zcqf250280002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501280042831475 Tax on commission of :25012810ZNOA Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 28/01/2025 Montant: XOF 200.00 | a 16:20:50 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,344,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(345,'2025-01-28 00:00:00','a59de195-13ee-479c-9147-8b0fe5f278ad','DEPOT_K08CDRO2502800EE','2025-01-28 00:00:00','YIRIMA VOYAGES','payment',50789180,51689080,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K08CDRO2502800EE',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|123| Montant: XOF 899,900.00 | a 18:17:56 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,345,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(346,'2025-01-28 00:00:00','191fdc46-5df4-45ca-b320-dad410d76151','DEPOT_K08CDRO2502800EF','2025-01-28 00:00:00','YIRIMA VOYAGES','payment',51689080,52588980,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K08CDRO2502800EF',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|123| Montant: XOF 899,900.00 | a 18:26:24 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,346,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(347,'2025-01-28 00:00:00','fe8850e4-b7ea-43b4-b8d3-d11c0e5264ac','DEPOT_K08CDRO2502800EG','2025-01-28 00:00:00','YIRIMA VOYAGES','payment',52588980,53398880,809900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K08CDRO2502800EG',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 809,900.00 | a 18:34:39 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,347,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(348,'2025-01-28 00:00:00','abd0e613-2e29-4b01-82c1-50a0222aed30','DEPOT_K38CDRO25028000D','2025-01-28 00:00:00','YIRIMA VOYAGES','payment',53398880,54298780,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K38CDRO25028000D',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA| Montant: XOF 899,900.00 | a 19:59:16 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,348,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(349,'2025-01-28 00:00:00','c0b475c4-2ca6-42ce-ae95-5affda61f077','DEPOT_K38CDRO25028000E','2025-01-28 00:00:00','YIRIMA VOYAGES','payment',54298780,55183680,884900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K38CDRO25028000E',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA| Montant: XOF 884,900.00 | a 20:03:06 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,349,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(350,'2025-01-29 00:00:00','53915591-6780-44aa-a837-7e42ab6fa695','INTERNE_K01ZEXA2502900E6','2025-01-29 00:00:00','M. GBEHI ANGE','internal',180243095,180734085,490990,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2502900E6',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25012910ZUK700008: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2501280SEDEZ,,,REMBOURSEMENT MARCHAND,CETERIS 27 01,CETERIS TOURS Montant: XOF 490,990.00 | a 06:59:52 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,350,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(351,'2025-01-28 00:00:00','c6321337-9670-4438-9df6-3a9f765a19bd','DEPOT_BA101_Credit_20000000','2025-01-28 00:00:00','THIERNO DJIBYA TOURS','payment',-167351.66,1229891.58,1397243.24,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283B','ABJ26222P','BA101_Credit_20000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA101_ | a 11:05 | Source: import_xlsx',115,NULL,NULL,NULL,NULL,351,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(352,'2025-01-29 00:00:00','a505d989-35af-419c-83d8-1ed2fbf8cec1','IATA_K01ORTM250290040','2025-01-29 00:00:00','M. GBEHI ANGE','iata_settlement',180734085,185634085,4900000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250290040',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25012910ZYZ9:Code Iata 39202763,2501290SEULB: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 4,900,000.00 | a 11:41:45 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,352,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(353,'2025-01-29 00:00:00','c6ed8978-52e8-40c9-8a53-1f63c2238cbe','IATA_K01vsmk250290002','2025-01-29 00:00:00','M. GBEHI ANGE','iata_settlement',185634085,185636085,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01vsmk250290002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501290042851450 Omni Commission for :25012910ZYZ9 Code Iata 39202763 Local Bk Trf - RTGS CHG 29/01/2025 Montant: XOF 2,000.00 | a 12:03:49 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,353,'2026-03-26 17:20:21','2026-03-26 17:20:21',NULL,NULL,0,1,NULL),
(354,'2025-01-29 00:00:00','1fb68238-3c4f-4f34-a25e-d1296bb5c1fc','INTERNE_K01ZEXA2502905F6','2025-01-29 00:00:00','M. GBEHI ANGE','internal',185636085,185761519,125434,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2502905F6',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25012910ZZ0700001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2501290SEUU9,,,Collecte 24 au 28 Jan 25,Book Transfer,CETERIS TOURS P C BSP Montant: XOF 125,434.00 | a 12:05:29 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,354,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(355,'2025-01-29 00:00:00','411bb3d3-3758-460b-80b4-3863ff117c5b','IATA_K01ftnp250290002','2025-01-29 00:00:00','M. GBEHI ANGE','iata_settlement',185761519,185761719,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ftnp250290002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501290042851469 Tax on commission of :25012910ZYZ9 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 29/01/2025 Montant: XOF 200.00 | a 12:05:47 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,355,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(356,'2025-01-29 00:00:00','d1b5a09d-db5b-45f9-b410-c10941c3b6d4','DEPOT_K55jium250290003','2025-01-29 00:00:00','YIRIMA VOYAGES','payment',55183680,55683680,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55jium250290003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1647319064 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00 | a 17:08:01 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,356,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(357,'2025-01-29 00:00:00','028cdc44-37b0-40e9-836f-2326dee77c8b','DEPOT_K55gjpn250290003','2025-01-29 00:00:00','YIRIMA VOYAGES','payment',55683680,56183680,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55gjpn250290003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1647320280 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00 | a 17:08:37 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,357,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(358,'2025-01-29 00:00:00','b6f1d2bb-7f52-4d20-b27b-288bb5df8327','DEPOT_K38CDRO2502900E1','2025-01-29 00:00:00','YIRIMA VOYAGES','payment',56183680,57083580,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K38CDRO2502900E1',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA| Montant: XOF 899,900.00 | a 21:54:14 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,358,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(359,'2025-01-29 00:00:00','d087159c-5ee7-4b1f-a6a2-6662323a5af4','DEPOT_K38CDRO2502900E2','2025-01-29 00:00:00','YIRIMA VOYAGES','payment',57083580,57983480,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K38CDRO2502900E2',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA| Montant: XOF 899,900.00 | a 21:58:30 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,359,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(360,'2025-01-29 00:00:00','5fda2576-79f2-40c3-84a7-8484914f2a0e','DEPOT_K38CDRO2502900E3','2025-01-29 00:00:00','YIRIMA VOYAGES','payment',57983480,58883380,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K38CDRO2502900E3',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA| Montant: XOF 899,900.00 | a 22:02:01 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,360,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(361,'2025-01-29 00:00:00','79747128-efe1-4188-9a29-a952de467359','DEPOT_K38CDRO2502900E4','2025-01-29 00:00:00','YIRIMA VOYAGES','payment',58883380,59783280,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K38CDRO2502900E4',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA| Montant: XOF 899,900.00 | a 22:05:06 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,361,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(362,'2025-01-29 00:00:00','e407aa2b-0e01-4b2a-b5a1-c21d7d55ba46','DEPOT_K38CDRO2502900E5','2025-01-29 00:00:00','YIRIMA VOYAGES','payment',59783280,60183180,399900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K38CDRO2502900E5',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA| Montant: XOF 399,900.00 | a 22:08:31 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,362,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(363,'2025-01-30 00:00:00','00e9a1df-76b0-4b08-a115-70f4dcd2b610','IATA_K01ORTM250300031','2025-01-30 00:00:00','M. GBEHI ANGE','iata_settlement',185761719,190861719,5100000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250300031',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 250130110BFX:Code Iata 39202763,2501300SFYM4: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 5,100,000.00 | a 11:46:56 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,363,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(364,'2025-01-30 00:00:00','f39b792d-d030-4c24-93e2-ce5277e4e3e9','IATA_K01iaqv250300002','2025-01-30 00:00:00','M. GBEHI ANGE','iata_settlement',190861719,190863719,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01iaqv250300002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501300042898461 Omni Commission for :250130110BFX Code Iata 39202763 Local Bk Trf - RTGS CHG 30/01/2025 Montant: XOF 2,000.00 | a 12:06:44 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,364,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(365,'2025-01-30 00:00:00','a114b924-dde8-4c5b-ac0b-7ea2abd391cc','IATA_K01lsyj250300002','2025-01-30 00:00:00','M. GBEHI ANGE','iata_settlement',190863719,190863919,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01lsyj250300002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501300042898490 Tax on commission of :250130110BFX Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 30/01/2025 Montant: XOF 200.00 | a 12:08:41 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,365,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(366,'2025-01-30 00:00:00','2ed84db6-4f0c-4ed6-93ae-b8f4122bbedc','DEPOT_K10dlse250300003','2025-01-30 00:00:00','ABNOUR VOYAGES','payment',13978900,14478900,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10dlse250300003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1648025163 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00 | a 12:40:51 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,366,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(367,'2025-01-30 00:00:00','82838316-866e-42c8-8400-22fbda4a810d','DEPOT_K10orve250300003','2025-01-30 00:00:00','ABNOUR VOYAGES','payment',14478900,14778900,300000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10orve250300003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1648302061 B/O SOW ABIBA 0101346934 Montant: XOF 300,000.00 | a 17:43:15 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,367,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(368,'2025-01-30 00:00:00','6b7f1d00-837a-434c-b004-4311aa7db0bd','DEPOT_MP250130.1916.C79716','2025-01-30 00:00:00','YIRIMA VOYAGES','payment',60183180,60898180,715000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250130.1916.C79716',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 19:16:50 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,368,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(369,'2025-01-30 00:00:00','ae9128c2-720c-40cb-b3fd-2ba5191770b0','DEPOT_K34CDRO2503000SD','2025-01-30 00:00:00','LA COLOMBE CONCIERGERIE','payment',0,899900,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235R','ABJ26222P','K34CDRO2503000SD',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0788777377|COLOMBE| Montant: XOF 899,900.00 | a 21:39:01 | Source: import_xlsx',173,NULL,NULL,NULL,NULL,369,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(370,'2025-01-30 00:00:00','781d72d6-528a-4dd6-86b8-9b809f4aaf23','DEPOT_K34CDRO2503000FM','2025-01-30 00:00:00','LA COLOMBE CONCIERGERIE','payment',899900,1799800,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235R','ABJ26222P','K34CDRO2503000FM',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0788777377|COLOMBE| Montant: XOF 899,900.00 | a 21:41:37 | Source: import_xlsx',173,NULL,NULL,NULL,NULL,370,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(371,'2025-01-30 00:00:00','d3031de7-82b4-4838-bdf1-69bd4a9cc9e6','DEPOT_K34CDRO2503000FN','2025-01-30 00:00:00','LA COLOMBE CONCIERGERIE','payment',1799800,2699700,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235R','ABJ26222P','K34CDRO2503000FN',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0788777377|COLOMBE| Montant: XOF 899,900.00 | a 21:45:00 | Source: import_xlsx',173,NULL,NULL,NULL,NULL,371,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(372,'2025-01-30 00:00:00','f4d486c1-178e-4eea-99a8-5f2bc4fa1e78','DEPOT_K34CDRO2503000FO','2025-01-30 00:00:00','LA COLOMBE CONCIERGERIE','payment',2699700,3599600,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235R','ABJ26222P','K34CDRO2503000FO',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0788777377|COLOMBE| Montant: XOF 899,900.00 | a 21:48:11 | Source: import_xlsx',173,NULL,NULL,NULL,NULL,372,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(373,'2025-01-30 00:00:00','65093fff-4dc5-4e8a-a152-b58de23876f8','DEPOT_K34CDRO2503000FP','2025-01-30 00:00:00','LA COLOMBE CONCIERGERIE','payment',3599600,3786500,186900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235R','ABJ26222P','K34CDRO2503000FP',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0788777377|COLOMBE| Montant: XOF 186,900.00 | a 21:51:09 | Source: import_xlsx',173,NULL,NULL,NULL,NULL,373,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(374,'2025-01-31 00:00:00','020a1416-9b7c-461d-9d17-eb829b2615c5','DEPOT_K46CDRO2503100E1','2025-01-31 00:00:00','SMART TRAVEL AND TOURS','payment',0,899900,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229T','ABJ26222P','K46CDRO2503100E1',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0544433016|SMARTTRAVEL| Montant: XOF 899,900.00 | a 09:25:16 | Source: import_xlsx',257,NULL,NULL,NULL,NULL,374,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(375,'2025-01-31 00:00:00','3199471b-c293-428d-b266-9154fd1ac73e','DEPOT_K46CDRO2503100E2','2025-01-31 00:00:00','SMART TRAVEL AND TOURS','payment',899900,1799800,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229T','ABJ26222P','K46CDRO2503100E2',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0544433016|SMARTTRAVEL| Montant: XOF 899,900.00 | a 09:29:08 | Source: import_xlsx',257,NULL,NULL,NULL,NULL,375,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(376,'2025-01-31 00:00:00','b38a6fab-882e-454c-a9a2-141aebbee1f3','DEPOT_K46CDRO250310005','2025-01-31 00:00:00','SMART TRAVEL AND TOURS','payment',1799800,2249700,449900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229T','ABJ26222P','K46CDRO250310005',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0544433016|SMARTTRAVEL| Montant: XOF 449,900.00 | a 09:34:16 | Source: import_xlsx',257,NULL,NULL,NULL,NULL,376,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(377,'2025-01-31 00:00:00','8466ded5-8dfb-4c0e-80a7-48f45c1a23de','DEPOT_K46CDRO250310006','2025-01-31 00:00:00','SMART TRAVEL AND TOURS','payment',2249700,2499600,249900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229T','ABJ26222P','K46CDRO250310006',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0544433016|SMARTTRAVEL| Montant: XOF 249,900.00 | a 09:49:33 | Source: import_xlsx',257,NULL,NULL,NULL,NULL,377,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(378,'2025-01-31 00:00:00','ce6d0c98-d0ea-486e-b8db-dd9994628d87','IATA_K01ORTM250310612','2025-01-31 00:00:00','M. GBEHI ANGE','iata_settlement',190863919,197963919,7100000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250310612',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 250131110QKN:Code Iata 39202763,2501310SHIXE: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 7,100,000.00 | a 11:38:04 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,378,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(379,'2025-01-31 00:00:00','c5b46f48-25aa-4eca-9124-c8a7acad5d2a','IATA_K01odvw250310002','2025-01-31 00:00:00','M. GBEHI ANGE','iata_settlement',197963919,197965919,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01odvw250310002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501310042938840 Omni Commission for :250131110QKN Code Iata 39202763 Local Bk Trf - RTGS CHG 31/01/2025 Montant: XOF 2,000.00 | a 11:48:00 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,379,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(380,'2025-01-31 00:00:00','89392e8f-76ab-40cd-b1b6-b71b9eb1bc8f','IATA_K01rvue250310002','2025-01-31 00:00:00','M. GBEHI ANGE','iata_settlement',197965919,197966119,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01rvue250310002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501310042938846 Tax on commission of :250131110QKN Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 31/01/2025 Montant: XOF 200.00 | a 11:48:07 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,380,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(381,'2025-01-31 00:00:00','8c18e279-0be0-4c98-a86f-7277b907c840','INTERNE_K01INFT250310607','2025-01-31 00:00:00','M. GBEHI ANGE','internal',197966119,199363362,1397243,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250310607',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT250310518 trf b/o CETERIS TOURS - GESTION iro CI0590012501310SHIVD,VIR CTGN CTCI,,VIR C50131110RQX00001 ifo CETERIS TOURS P/C BSP Montant: XOF 1,397,243.00 | a 13:33:36 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,381,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(382,'2025-01-31 00:00:00','b33bd6d7-efb6-4bde-b9f5-339da67e6a12','DEPOT_T_AG46TT34CQPDWN5B','2025-01-31 00:00:00','FITYATEC','payment',437400,499400,62000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_AG46TT34CQPDWN5B',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 14:28:12 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,382,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(383,'2025-01-31 00:00:00','b541cc2d-65db-40d2-b020-bf365040b8af','DEPOT_MP250131.1431.D60181','2025-01-31 00:00:00','FITYATEC','payment',499400,657400,158000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','MP250131.1431.D60181',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 14:31:40 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,383,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(384,'2025-01-31 00:00:00','2d0a2234-f91b-4301-a3db-4d3344bbf661','DEPOT_L19CHDP25031A1JL','2025-01-31 00:00:00','AIDA FAYE','payment',1609500,1827700,218200,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27232S','ABJ26222P','L19CHDP25031A1JL',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-V ESP PAR AMADOU ABDOULAYE NDIAYE CIN 1915199601535 DU 20/07/2017 TEL 776140305 NE LE 03/05/1996 Montant: XOF 218,200.00 | a 15:51:43 | Source: import_xlsx',105,NULL,NULL,NULL,NULL,384,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(385,'2025-01-31 00:00:00','a8203c4a-0dc6-4735-a4ca-318dc71da09c','DEPOT_CA182_Credit_850000','2025-01-31 00:00:00','CASAMANCE VOYAGE TOURISME','payment',1829600,2679600,850000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZIG272800','ABJ26222P','CA182_Credit_850000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA182_CASH | Source: import_xlsx',217,NULL,NULL,NULL,NULL,385,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(386,'2025-01-31 00:00:00','83385177-99d0-4f69-81a4-b0b92796fc15','DEPOT_T_QLPXLQM6TBAAGD6A','2025-01-31 00:00:00','YIRIMA VOYAGES','payment',60898180,61766780,868600,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','T_QLPXLQM6TBAAGD6A',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 19:32:48 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,386,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(387,'2025-01-31 00:00:00','bef55d91-c0eb-41ad-8310-0386abebce02','IATA_K01ORTM250310634','2025-01-31 00:00:00','M. GBEHI ANGE','iata_settlement',199363362,200763362,1400000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250310634',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 250131110VYF:Code Iata 39202763,2501310SHQ4S: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 1,400,000.00 | a 21:57:22 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,387,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(388,'2025-01-31 00:00:00','d956ffcd-f600-4078-a23e-4cb98049d9c5','IATA_K01ongt250310002','2025-01-31 00:00:00','M. GBEHI ANGE','iata_settlement',200763362,200763562,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ongt250310002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501310042976883 Tax on commission of :250131110VYF Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 31/01/2025 Montant: XOF 200.00 | a 23:29:45 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,388,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(389,'2025-01-31 00:00:00','35a7ea29-ff0c-4159-a96b-52f695b28be3','IATA_K01jmpl250310002','2025-01-31 00:00:00','M. GBEHI ANGE','iata_settlement',200763562,200765562,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01jmpl250310002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2501310042976858 Omni Commission for :250131110VYF Code Iata 39202763 Local Bk Trf - RTGS CHG 31/01/2025 Montant: XOF 2,000.00 | a 23:54:55 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,389,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(390,'2025-02-01 00:00:00','85d75db5-2191-498f-9e00-ce0fb064e3b7','GESTION_K56ODINXOF000002','2025-02-01 00:00:00','M. GBEHI ANGE','management',200765562,200824577,59015,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K56ODINXOF000002',NULL,NULL,'CETERIS TOURS CI','BANK','Gestion | INTERETS SUR DECOUVERTS Montant: XOF 59,015.00 | a 01:15:48 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,390,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(391,'2025-02-01 00:00:00','c27838f0-78db-4ea5-a2ab-6ff5c9f88fd8','FRAIS_K56ODINXOF000001','2025-02-01 00:00:00','M. GBEHI ANGE','fee',200824577,201414724,590147,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K56ODINXOF000001',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | INTERETS SUR DECOUVERTS Montant: XOF 590,147.00 | a 01:15:52 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,391,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(392,'2025-02-01 00:00:00','183f66c6-ae02-4a78-aca9-e23600d11637','DEPOT_CA183_Credit_260400','2025-02-01 00:00:00','B&B TRAVEL','payment',323900,584300,260400,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27233A','ABJ26222P','CA183_Credit_260400',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA183_CASH | Source: import_xlsx',147,NULL,NULL,NULL,NULL,392,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(393,'2025-02-01 00:00:00','522dc632-857a-4999-9cc1-8a7f82102dd6','DEPOT_MP250201.0611.D91263','2025-02-01 00:00:00','YIRIMA VOYAGES','payment',61766780,62124780,358000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250201.0611.D91263',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 06:11:55 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,393,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(394,'2025-02-01 00:00:00','0b033674-c4cf-4b7c-a231-2e766971b359','DEPOT_K55sdgz250310003','2025-02-01 00:00:00','YIRIMA VOYAGES','payment',62124780,62624780,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55sdgz250310003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1649372414 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00 | a 06:13:56 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,394,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(395,'2025-02-01 00:00:00','9263fa40-659f-422e-99c6-b41bbaf9bced','DEPOT_K55qzug250310003','2025-02-01 00:00:00','YIRIMA VOYAGES','payment',62624780,63124780,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55qzug250310003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1649372757 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00 | a 06:14:32 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,395,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(396,'2025-02-01 00:00:00','951662e9-9347-4aed-af0e-554228efdb9f','DEPOT_T_6J7JSROMFZHADJQL','2025-02-01 00:00:00','YIRIMA VOYAGES','payment',63124780,63704780,580000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','T_6J7JSROMFZHADJQL',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 16:29:04 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,396,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(397,'2025-02-01 00:00:00','b1f38228-96e3-4e7c-9152-cea082472792','DEPOT_T_QMJANZVSIM4IGTBP','2025-02-01 00:00:00','YIRIMA VOYAGES','payment',63704780,64694780,990000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','T_QMJANZVSIM4IGTBP',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 16:31:29 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,397,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(398,'2025-02-01 00:00:00','1311ebcf-3814-4614-bbc9-22a57fd70679','DEPOT_K08CDRO25034000I','2025-02-01 00:00:00','YIRIMA VOYAGES','payment',64694780,65144680,449900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K08CDRO25034000I',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 449,900.00 | a 17:38:34 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,398,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(399,'2025-02-01 00:00:00','ce16452b-c371-4237-acea-842133b7d7ca','FRAIS_K56CPHDXOF000002','2025-02-01 00:00:00','M. GBEHI ANGE','fee',201414724,201418873,4149,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K56CPHDXOF000002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | COMMMISSIONS SUR PLUS HAUT DEBIT Montant: XOF 4,149.00 | a 01:15:47 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,399,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(400,'2025-02-01 00:00:00','83fff807-047e-42a8-bc56-42ae39c92b90','DEPOT_K08CDRO25034000J','2025-02-01 00:00:00','YIRIMA VOYAGES','payment',65144680,65484580,339900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K08CDRO25034000J',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 339,900.00 | a 17:49:56 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,400,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(401,'2025-02-01 00:00:00','26ff5837-029b-42c4-9a5a-94e713e412f7','DEPOT_MP250201.1759.D58440','2025-02-01 00:00:00','YIRIMA VOYAGES','payment',65484580,65629580,145000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250201.1759.D58440',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 17:59:53 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,401,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(402,'2025-02-01 00:00:00','7fb1501a-10fa-49f6-81b3-d421fa9c5550','DEPOT_K55qoyk250340003','2025-02-01 00:00:00','YIRIMA VOYAGES','payment',65629580,66129580,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55qoyk250340003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1649859491 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00 | a 19:06:11 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,402,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(403,'2025-02-01 00:00:00','d04c6541-af68-4680-af2e-ec659fbe1328','DEPOT_K55wfpp250340003','2025-02-01 00:00:00','YIRIMA VOYAGES','payment',66129580,66629580,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55wfpp250340003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1649859900 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00 | a 19:06:59 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,403,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(404,'2025-02-01 00:00:00','52401b42-af34-4718-b12c-f03eef82a5dc','DEPOT_CA185_Credit_200000','2025-02-01 00:00:00','KJP CONSULTING','payment',400000,600000,200000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27225Z','ABJ26222P','CA185_Credit_200000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA185_cash | Source: import_xlsx',194,NULL,NULL,NULL,NULL,404,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(405,'2025-02-03 00:00:00','bc85d2a3-c67c-4e65-8f79-918cfd41ecdf','INTERNE_L26CHDP250340006','2025-02-03 00:00:00','CETERIS TOURS SENEGAL','internal',17764300,18821200,1056900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L26CHDP250340006',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECES-VERST ESP PAR MARYAM OUEDRAOGO CIN 2757198000532 DU 14/07/2017 TEL 785316413 Montant: XOF 1,056,900.00 | a 09:02:51 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,405,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(406,'2025-02-03 00:00:00','bb93ac26-c9ae-415c-bfd0-3e5d7d00a4ef','INTERNE_K01ZEXA2503402OI','2025-02-03 00:00:00','M. GBEHI ANGE','internal',201418873,202126723,707850,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2503402OI',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 250203111R0100008: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2501310SHSYQ,,,REMBOURSEMENT MARCHAND,CETERIS 30 01,CETERIS TOURS Montant: XOF 707,850.00 | a 09:12:28 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,406,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(407,'2025-02-03 00:00:00','39eee1d1-59a3-4262-a71c-2b76d2218f46','DEPOT_CA187_Credit_561800','2025-02-03 00:00:00','BONCO GROUP','payment',573200,1135000,561800,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR272419','ABJ26222P','CA187_Credit_561800',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA187_cash | Source: import_xlsx',26,NULL,NULL,NULL,NULL,407,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(408,'2025-02-03 00:00:00','eaa16e60-2974-4024-93d2-32bbb3886aef','INTERNE_K26bvcm250340003','2025-02-03 00:00:00','M. GBEHI ANGE','internal',202126723,202626723,500000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K26bvcm250340003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | REF:CI1650749327 B/O N GUESSAN BROU JOCELYNE BENOIT Appro CT SN Montant: XOF 500,000.00 | a 14:27:32 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,408,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(409,'2025-02-03 00:00:00','9d93241d-6f63-415d-aa75-e7f02de9f37f','INTERNE_K26muet250340003','2025-02-03 00:00:00','M. GBEHI ANGE','internal',202626723,202992723,366000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K26muet250340003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | REF:CI1650752393 B/O N GUESSAN BROU JOCELYNE BENOIT Appro CT SN Montant: XOF 366,000.00 | a 14:30:59 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,409,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(410,'2025-02-03 00:00:00','3a89273d-307d-4df5-b044-9fa66c2e0a10','DEPOT_K34CHDP250349501','2025-02-03 00:00:00','SIRA VOYAGES','payment',300000,6799900,6499900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26236N','ABJ26222P','K34CHDP250349501',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS ESP EFF PAR KONE KANIN CARMELLE POUR AGENCE BRD 7053 Montant: XOF 6,499,900.00 | a 15:08:26 | Source: import_xlsx',200,NULL,NULL,NULL,NULL,410,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(411,'2025-02-03 00:00:00','0af1c344-0d02-4947-b14e-9ed45d710f64','DEPOT_T_V2VLEONKFBWPU2Z5','2025-02-03 00:00:00','YIRIMA VOYAGES','payment',66629580,67639580,1010000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','T_V2VLEONKFBWPU2Z5',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 15:35:00 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,411,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(412,'2025-02-03 00:00:00','6dcd711e-41ea-4033-9e5a-cf62530ebe00','IATA_K01ORTM250340531','2025-02-03 00:00:00','M. GBEHI ANGE','iata_settlement',202992723,205692723,2700000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250340531',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 250203111V42:Code Iata 39202763,2502030SLP9N: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 2,700,000.00 | a 15:52:49 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,412,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(413,'2025-02-03 00:00:00','399d436b-2dd6-4fa6-91b4-9a27435669ca','IATA_K01cyiy250340002','2025-02-03 00:00:00','M. GBEHI ANGE','iata_settlement',205692723,205694723,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01cyiy250340002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2502030042994635 Omni Commission for :250203111V42 Code Iata 39202763 Local Bk Trf - RTGS CHG 03/02/2025 Montant: XOF 2,000.00 | a 16:04:24 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,413,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(414,'2025-02-03 00:00:00','709416bd-acad-4977-854e-3b35ecb93c6a','IATA_K01tpkr250340002','2025-02-03 00:00:00','M. GBEHI ANGE','iata_settlement',205694723,205694923,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01tpkr250340002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2502030042994640 Tax on commission of :250203111V42 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 03/02/2025 Montant: XOF 200.00 | a 16:04:27 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,414,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(415,'2025-02-03 00:00:00','75e2e45c-f26f-4fab-b511-c79ee886c34a','IATA_K01ORTM250345509','2025-02-03 00:00:00','M. GBEHI ANGE','iata_settlement',205694923,213094923,7400000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250345509',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 250203111WR7:Code Iata 39202763,2502030SLQU1: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 7,400,000.00 | a 16:27:21 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,415,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(416,'2025-02-03 00:00:00','b0832273-445b-4247-a735-de42aebc18d9','INTERNE_K01ZEXA2503409LY','2025-02-03 00:00:00','M. GBEHI ANGE','internal',213094923,215570717,2475794,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2503409LY',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 250203111WJK00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2502030SLQ1A,,,Collecte 24 Jan au 02 Fev 25,Book Transfer,CETERIS TOURS P C BSP Montant: XOF 2,475,794.00 | a 16:30:06 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,416,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(417,'2025-02-03 00:00:00','b7ed9f38-c8c2-4ae4-8125-a137b05f3d5e','IATA_K01aajn250340002','2025-02-03 00:00:00','M. GBEHI ANGE','iata_settlement',215570717,215572717,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01aajn250340002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2502030042994956 Omni Commission for :250203111WR7 Code Iata 39202763 Local Bk Trf - RTGS CHG 03/02/2025 Montant: XOF 2,000.00 | a 16:48:36 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,417,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(418,'2025-02-03 00:00:00','a1d78efd-34ce-47cc-b356-5cf7d3bd0b8c','IATA_K01isds250340002','2025-02-03 00:00:00','M. GBEHI ANGE','iata_settlement',215572717,215572917,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01isds250340002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2502030042994964 Tax on commission of :250203111WR7 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 03/02/2025 Montant: XOF 200.00 | a 16:51:23 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,418,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(419,'2025-02-04 00:00:00','e6fcf5ba-7454-4a75-94fe-f98298aec87b','DEPOT_T_4QS3USO7HKC5SGSF','2025-02-04 00:00:00','YIRIMA VOYAGES','payment',67639580,68245580,606000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','T_4QS3USO7HKC5SGSF',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 00:18:14 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,419,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(420,'2025-02-04 00:00:00','a273a957-7402-4227-b3eb-573be36a8925','DEPOT_K55zivn250350003','2025-02-04 00:00:00','YIRIMA VOYAGES','payment',68245580,68745580,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55zivn250350003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1651168622 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00 | a 05:07:32 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,420,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(421,'2025-02-04 00:00:00','40251022-1c40-4aaa-be39-85662e516d7d','DEPOT_K55fzkb250350003','2025-02-04 00:00:00','YIRIMA VOYAGES','payment',68745580,69245580,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55fzkb250350003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1651168835 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00 | a 05:08:39 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,421,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(422,'2025-02-04 00:00:00','56c8ef5e-d434-4ed3-8a93-51eb25084d2d','DEPOT_K55eaib250350003','2025-02-04 00:00:00','YIRIMA VOYAGES','payment',69245580,69745580,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55eaib250350003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1651168994 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00 | a 05:10:00 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,422,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(423,'2025-02-04 00:00:00','ea295154-5448-41c9-a782-e8e75d254bc5','DEPOT_K55rtdj250350003','2025-02-04 00:00:00','YIRIMA VOYAGES','payment',69745580,70245580,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55rtdj250350003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1651187838 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00 | a 06:39:44 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,423,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(424,'2025-02-04 00:00:00','e85b12c8-5304-4c94-a71f-eb902404406b','INTERNE_L01ECTR250350554','2025-02-04 00:00:00','CETERIS TOURS SENEGAL','internal',18821200,20121200,1300000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR250350554',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 250204111YFL:2502030SM3LZ,CTCI BSP,,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 1,300,000.00 | a 07:15:42 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,424,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(425,'2025-02-04 00:00:00','32107c7d-0d61-453d-95c2-e58ecf0abd44','INTERNE_K01ZEXA2503500HM','2025-02-04 00:00:00','M. GBEHI ANGE','internal',215572917,216227307,654390,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2503500HM',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 250204111YY900008: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2502030SMAWZ,,,REMBOURSEMENT MARCHAND,CETERIS 02 02,CETERIS TOURS Montant: XOF 654,390.00 | a 07:22:11 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,425,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(426,'2025-02-04 00:00:00','15775c0a-6d01-4795-b6bf-233fccbd65b7','FRAIS_L01lzxx250350002','2025-02-04 00:00:00','M. GBEHI ANGE','fee',216227307,216229807,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01lzxx250350002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2502040042997440 Omni Commission for :250204111YFL RTGS Bank To Bank RTGS Charge 04/02/2025 Montant: XOF 2,500.00 | a 07:32:22 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,426,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(427,'2025-02-04 00:00:00','4bf9342d-161b-4004-a9aa-c4d1729e533e','FRAIS_L01jsui250350002','2025-02-04 00:00:00','M. GBEHI ANGE','fee',216229807,216230232,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01jsui250350002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2502040042997445 Tax on commission of :250204111YFL RTGS Bank To Bank 17% SNSTAX On RTGS Charge 04/02/2025 Montant: XOF 425.00 | a 07:32:26 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,427,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(428,'2025-02-03 00:00:00','61c8a625-c7c4-47a8-896f-19cff3f7d05d','DEPOT_BA102_Credit_20000000','2025-02-03 00:00:00','HERMES VOYAGES','payment',1088609.62,2504077.86,1415468.24,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26282J','ABJ26222P','BA102_Credit_20000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA102_ | Source: import_xlsx',215,NULL,NULL,NULL,NULL,428,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(429,'2025-02-04 00:00:00','6633dad0-a30c-440c-aad3-f79182d929aa','INTERNE_K01INFT250350506','2025-02-04 00:00:00','M. GBEHI ANGE','internal',216230232,217530232,1300000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250350506',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | L01ECOT250350530 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2502030SM3LZ50204111YFL00001CI059001 ifo //CETERIS TOURS RTGS PC BSP Montant: XOF 1,300,000.00 | a 09:01:30 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,429,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(430,'2025-02-04 00:00:00','e443d300-0006-463c-8343-970bc918d78f','IATA_K01ORTM250350616','2025-02-04 00:00:00','M. GBEHI ANGE','iata_settlement',217530232,223930232,6400000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250350616',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2502041123W8:Code Iata 39202763,2502040SN7EW: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 6,400,000.00 | a 12:56:59 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,430,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(431,'2025-02-04 00:00:00','8d1d284e-5598-493b-b63f-4ffc85245e44','IATA_K01kfmt250350002','2025-02-04 00:00:00','M. GBEHI ANGE','iata_settlement',223930232,223932232,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01kfmt250350002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2502040042999576 Omni Commission for :2502041123W8 Code Iata 39202763 Local Bk Trf - RTGS CHG 04/02/2025 Montant: XOF 2,000.00 | a 13:21:00 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,431,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(432,'2025-02-04 00:00:00','87d4516c-1c66-41b8-b855-b5d54b02dd0b','IATA_K01dqom250350002','2025-02-04 00:00:00','M. GBEHI ANGE','iata_settlement',223932232,223932432,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01dqom250350002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2502040042999578 Tax on commission of :2502041123W8 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 04/02/2025 Montant: XOF 200.00 | a 13:21:36 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,432,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(433,'2025-02-04 00:00:00','93355df5-2458-4dc1-a6e2-c9ca9f681220','DEPOT_MP250204.1330.A26809','2025-02-04 00:00:00','YIRIMA VOYAGES','payment',70245580,70305580,60000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250204.1330.A26809',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 13:30:45 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,433,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(434,'2025-02-04 00:00:00','60bc0b77-bcc4-494e-99b1-1f3a95833a73','DEPOT_L19CHDP250350549','2025-02-04 00:00:00','AIDA FAYE','payment',1827700,2626200,798500,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27232S','ABJ26222P','L19CHDP250350549',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-V ESP FAV AMADOU ABDOULAYE NDIAYE CIN 1915199601535 DU 20072017 TEL 776140305 NE LE 03051996 Montant: XOF 798,500.00 | a 16:07:37 | Source: import_xlsx',105,NULL,NULL,NULL,NULL,434,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(435,'2025-02-04 00:00:00','cd10cc02-31c1-40ac-8054-a94e7ced0c6e','DEPOT_K10CDRO25035000O','2025-02-04 00:00:00','YIRIMA VOYAGES','payment',70305580,70755480,449900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K10CDRO25035000O',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 449,900.00 | a 19:05:47 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,435,'2026-03-26 17:20:22','2026-03-26 17:20:22',NULL,NULL,0,1,NULL),
(436,'2025-02-04 00:00:00','12a7c4a5-0ece-45e4-b215-f20891a4969b','DEPOT_K10CDRO25035000P','2025-02-04 00:00:00','YIRIMA VOYAGES','payment',70755480,71445380,689900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K10CDRO25035000P',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 689,900.00 | a 19:10:42 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,436,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(437,'2025-02-04 00:00:00','01b97bcd-b9bb-417a-92b2-afa30e95b4f2','DEPOT_K10CDRO25035000Q','2025-02-04 00:00:00','YIRIMA VOYAGES','payment',71445380,72345280,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K10CDRO25035000Q',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 899,900.00 | a 19:13:27 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,437,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(438,'2025-02-04 00:00:00','73a92eb7-9a5c-4335-95fc-e6441822bb75','DEPOT_K10CDRO25035000R','2025-02-04 00:00:00','YIRIMA VOYAGES','payment',72345280,73245180,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K10CDRO25035000R',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-077493455|YAHAYA| Montant: XOF 899,900.00 | a 19:15:57 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,438,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(439,'2025-02-04 00:00:00','49b39241-14b1-4f10-b8bf-2f4e2478da42','DEPOT_K10CDRO25035000S','2025-02-04 00:00:00','YIRIMA VOYAGES','payment',73245180,74145080,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K10CDRO25035000S',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 899,900.00 | a 19:18:25 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,439,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(440,'2025-02-04 00:00:00','f663aa10-88cf-4516-bbcb-5d3c21874407','DEPOT_K10CDRO25035000T','2025-02-04 00:00:00','YIRIMA VOYAGES','payment',74145080,75044980,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K10CDRO25035000T',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 899,900.00 | a 19:20:57 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,440,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(441,'2025-02-04 00:00:00','889e4091-0cd4-4afd-871d-e0bdc64bd4c1','DEPOT_K10CDRO25035000U','2025-02-04 00:00:00','YIRIMA VOYAGES','payment',75044980,75934880,889900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K10CDRO25035000U',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 889,900.00 | a 19:23:51 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,441,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(442,'2025-02-04 00:00:00','77a241c0-72d8-4713-adb0-8d49888f410a','DEPOT_K10CDRO25035000V','2025-02-04 00:00:00','YIRIMA VOYAGES','payment',75934880,76834780,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K10CDRO25035000V',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 899,900.00 | a 19:26:28 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,442,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(443,'2025-02-04 00:00:00','94b35cd0-9ba6-4beb-8b91-0400526739c2','DEPOT_K10CDRO25035000W','2025-02-04 00:00:00','YIRIMA VOYAGES','payment',76834780,77734680,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K10CDRO25035000W',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 899,900.00 | a 19:30:54 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,443,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(444,'2025-02-04 00:00:00','8b9740cd-575b-4745-aa0e-48c45b55d8f5','DEPOT_K10CDRO25035000X','2025-02-04 00:00:00','YIRIMA VOYAGES','payment',77734680,77954580,219900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K10CDRO25035000X',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 219,900.00 | a 19:33:17 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,444,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(445,'2025-02-04 00:00:00','4aa322b2-2f00-4a88-a65d-3ca4305b8a5a','DEPOT_K34CDRO2503500EX','2025-02-04 00:00:00','CT-PARTNERS','payment',2977600,3877500,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K34CDRO2503500EX',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0788777377|NANDIOLO| Montant: XOF 899,900.00 | a 19:41:50 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,445,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(446,'2025-02-04 00:00:00','7ab3629e-aca8-408c-a6e9-71aee1fb7362','DEPOT_K34CDRO2503500EY','2025-02-04 00:00:00','CT-PARTNERS','payment',3877500,4047400,169900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K34CDRO2503500EY',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0788777377|NANDIOLO| Montant: XOF 169,900.00 | a 19:44:08 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,446,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(447,'2025-02-05 00:00:00','e521c07f-60ee-4298-8eb9-73bcb738732d','DEPOT_K10pohp250360003','2025-02-05 00:00:00','ABNOUR VOYAGES','payment',14778900,15278900,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10pohp250360003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1652118066 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00 | a 10:57:41 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,447,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(448,'2025-02-05 00:00:00','a2361337-3ea7-404d-a21f-70863a3f9ebc','IATA_K01ORTM250365502','2025-02-05 00:00:00','M. GBEHI ANGE','iata_settlement',223932432,233132432,9200000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250365502',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 250205112GRW:Code Iata 39202763,2502050SOUQJ: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 9,200,000.00 | a 13:56:02 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,448,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(449,'2025-02-05 00:00:00','02508aec-42cf-421b-aa59-0f5697b07ccd','IATA_K01wxkq250360002','2025-02-05 00:00:00','M. GBEHI ANGE','iata_settlement',233132432,233132632,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01wxkq250360002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2502050043010761 Tax on commission of :250205112GRW Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 05/02/2025 Montant: XOF 200.00 | a 14:19:03 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,449,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(450,'2025-02-05 00:00:00','73a3a99c-1ab0-4ecd-abf9-38cb6f33c601','IATA_K01rvwb250360002','2025-02-05 00:00:00','M. GBEHI ANGE','iata_settlement',233132632,233134632,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01rvwb250360002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2502050043010759 Omni Commission for :250205112GRW Code Iata 39202763 Local Bk Trf - RTGS CHG 05/02/2025 Montant: XOF 2,000.00 | a 14:19:37 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,450,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(451,'2025-02-05 00:00:00','b46c41e8-ffb6-4f55-af78-12ec89ab7157','INTERNE_K01ZEXA25036024K','2025-02-05 00:00:00','M. GBEHI ANGE','internal',233134632,234734472,1599840,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA25036024K',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 250205112H2X00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2502050SOVDC,,,Collecte 29 Jan au 04 Fev 25,Book Transfer,CETERIS TOURS P C BSP Montant: XOF 1,599,840.00 | a 14:28:53 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,451,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(452,'2025-02-05 00:00:00','21a3fe86-04ad-49e6-a704-4163a9106d8d','INTERNE_K01INFT250360124','2025-02-05 00:00:00','M. GBEHI ANGE','internal',234734472,236149940,1415468,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250360124',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT250360516 trf b/o CETERIS TOURS - GESTION iro CI0590012502050SOUP9,VIR CTGN CTCI,,VIR C50205112H6C00001 ifo CETERIS TOURS P/C BSP Montant: XOF 1,415,468.00 | a 15:04:44 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,452,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(453,'2025-02-05 00:00:00','b8599e56-1bfd-417c-8e13-b395ffb06472','INTERNE_L26CHDP250360521','2025-02-05 00:00:00','CETERIS TOURS SENEGAL','internal',20121200,21121200,1000000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L26CHDP250360521',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECES-VRTS ESP PAR MARYAM OUEDRAOGO CIN 2757198000532 DU 14/07/2017 TEL 781516413 Montant: XOF 1,000,000.00 | a 15:07:07 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,453,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(454,'2025-02-05 00:00:00','84e15834-0e77-4d7d-9dbb-0665c9d090be','DEPOT_CA190_Credit_841800','2025-02-05 00:00:00','BONCO GROUP','payment',1135000,1976800,841800,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR272419','ABJ26222P','CA190_Credit_841800',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA190_CASH | Source: import_xlsx',26,NULL,NULL,NULL,NULL,454,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(455,'2025-02-05 00:00:00','42fa8a0a-c7d9-405a-8a3c-8674a410feb6','DEPOT_CA191_Credit_40800','2025-02-05 00:00:00','TRAVEL BAOBAB','payment',0,40800,40800,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27234X','ABJ26222P','CA191_Credit_40800',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA191_PAIEMENT DETTE | Source: import_xlsx',204,NULL,NULL,NULL,NULL,455,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(456,'2025-02-05 00:00:00','9882eaa0-fc72-4d63-a778-f2d6279c8a1a','DEPOT_CA192_Credit_59200','2025-02-05 00:00:00','RIDWAANE SUARL','payment',0,59200,59200,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231F','ABJ26222P','CA192_Credit_59200',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA192_PAIEMENT DETTE | Source: import_xlsx',22,NULL,NULL,NULL,NULL,456,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(457,'2025-02-05 00:00:00','73f17eb1-0304-4162-82c9-7a265b1d07b6','DEPOT_CA193_Credit_58200','2025-02-05 00:00:00','CASAMANCE VOYAGE TOURISME','payment',2679600,2737800,58200,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZIG272800','ABJ26222P','CA193_Credit_58200',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA193_PAIEMENYT DETTE | Source: import_xlsx',217,NULL,NULL,NULL,NULL,457,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(458,'2025-02-05 00:00:00','01a9f6bb-94ca-47e9-acde-2095ccf9f535','DEPOT_K10xmod250360003','2025-02-05 00:00:00','ABNOUR VOYAGES','payment',15278900,15578900,300000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10xmod250360003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1652339171 B/O SOW ABIBA 0101346934 Montant: XOF 300,000.00 | a 15:10:26 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,458,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(459,'2025-02-05 00:00:00','df09e559-42bd-420f-9478-981e4c2d6b94','IATA_K01ORTM250368501','2025-02-05 00:00:00','M. GBEHI ANGE','iata_settlement',236149940,239149940,3000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250368501',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 250205112I44:Code Iata 39202763,2502050SP7UY: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 3,000,000.00 | a 16:21:28 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,459,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(460,'2025-02-05 00:00:00','f7e45690-a071-47bc-8a4a-b5d8a0dd0d23','IATA_K01bjkg250360002','2025-02-05 00:00:00','M. GBEHI ANGE','iata_settlement',239149940,239150140,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01bjkg250360002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2502050043011168 Tax on commission of :250205112I44 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 05/02/2025 Montant: XOF 200.00 | a 16:37:02 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,460,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(461,'2025-02-05 00:00:00','3c1ad91c-808d-4a9e-8390-01b7fa399c07','IATA_K01gwgq250360002','2025-02-05 00:00:00','M. GBEHI ANGE','iata_settlement',239150140,239152140,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01gwgq250360002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2502050043011153 Omni Commission for :250205112I44 Code Iata 39202763 Local Bk Trf - RTGS CHG 05/02/2025 Montant: XOF 2,000.00 | a 16:37:43 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,461,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(462,'2025-02-05 00:00:00','ebdac7ea-3882-4e1b-bac9-6abc4d288f7c','DEPOT_K55odgp250360003','2025-02-05 00:00:00','YIRIMA VOYAGES','payment',77954580,78454580,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55odgp250360003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1652537172 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00 | a 20:06:17 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,462,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(463,'2025-02-05 00:00:00','f53eff83-8cfc-41c2-8603-b584fe1b7eeb','DEPOT_K55vmec250360003','2025-02-05 00:00:00','YIRIMA VOYAGES','payment',78454580,78954580,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55vmec250360003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1652537556 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00 | a 20:06:59 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,463,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(464,'2025-02-05 00:00:00','0be77b16-f75f-4459-b3b8-62959ba8aba1','DEPOT_K55tuwc250360003','2025-02-05 00:00:00','YIRIMA VOYAGES','payment',78954580,79454580,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55tuwc250360003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1652538056 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00 | a 20:08:08 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,464,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(465,'2025-02-05 00:00:00','94840533-6405-43d6-bd74-d04f56f6eb04','DEPOT_K55nzyj250360003','2025-02-05 00:00:00','YIRIMA VOYAGES','payment',79454580,79954580,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55nzyj250360003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1652555540 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00 | a 20:41:32 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,465,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(466,'2025-02-06 00:00:00','61cf02b2-f9a6-4174-a1a1-1a9df83dd601','INTERNE_K01ZEXA25037004S','2025-02-06 00:00:00','M. GBEHI ANGE','internal',239152140,239211540,59400,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA25037004S',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 250206112M6C00016: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2502050SPINC,,,REMBOURSEMENT MARCHAND,CETERIS 04 02,CETERIS TOURS Montant: XOF 59,400.00 | a 09:42:00 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,466,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(467,'2025-02-06 00:00:00','e5e3a4af-29bf-468a-93bf-0d1649861cc1','DEPOT_L19CHDP250370008','2025-02-06 00:00:00','AIDA FAYE','payment',2626200,3340800,714600,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27232S','ABJ26222P','L19CHDP250370008',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-V ESP FAV AMADOU ADOULAYE NDIAYE CIN 1915199601535 DU 20072017 TEL 77 6140305 NE LE 03051996 Montant: XOF 714,600.00 | a 10:52:30 | Source: import_xlsx',105,NULL,NULL,NULL,NULL,467,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(468,'2025-02-06 00:00:00','12a72b25-d95e-49c4-bf8c-4f4bbf4c8285','DEPOT_CA195_Credit_280300','2025-02-06 00:00:00','BONCO GROUP','payment',1976800,2257100,280300,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR272419','ABJ26222P','CA195_Credit_280300',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA195_cash | Source: import_xlsx',26,NULL,NULL,NULL,NULL,468,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(469,'2025-02-06 00:00:00','598ea44c-8e9d-4c9d-aa6e-6216087c290e','DEPOT_CA196_Credit_101000','2025-02-06 00:00:00','DIONMA TRADING SERVICES','payment',1966700,2067700,101000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR272255','ABJ26222P','CA196_Credit_101000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA196_cash | Source: import_xlsx',120,NULL,NULL,NULL,NULL,469,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(470,'2025-02-06 00:00:00','722b6861-7cb4-4605-b726-4525f60f50ba','IATA_K01ORTM250370522','2025-02-06 00:00:00','M. GBEHI ANGE','iata_settlement',239211540,241611540,2400000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250370522',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 250206112S1Q:Code Iata 39202763,2502060SQ9NO: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 2,400,000.00 | a 15:06:59 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,470,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(471,'2025-02-06 00:00:00','c2447d02-12b2-4dce-9cc3-244936bb482a','IATA_K01miif250370002','2025-02-06 00:00:00','M. GBEHI ANGE','iata_settlement',241611540,241613540,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01miif250370002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2502060043026580 Omni Commission for :250206112S1Q Code Iata 39202763 Local Bk Trf - RTGS CHG 06/02/2025 Montant: XOF 2,000.00 | a 16:33:24 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,471,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(472,'2025-02-06 00:00:00','89891c94-a4f6-47c4-8c76-0b961dc05dfb','IATA_K01ykvm250370002','2025-02-06 00:00:00','M. GBEHI ANGE','iata_settlement',241613540,241613740,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ykvm250370002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2502060043026609 Tax on commission of :250206112S1Q Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 06/02/2025 Montant: XOF 200.00 | a 16:33:49 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,472,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(473,'2025-02-06 00:00:00','fc5ae6d6-2069-461b-95b2-fd38a90ce901','DEPOT_K55ovey250370003','2025-02-06 00:00:00','YIRIMA VOYAGES','payment',79954580,80454580,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55ovey250370003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1653278646 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00 | a 22:36:46 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,473,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(474,'2025-02-06 00:00:00','345390d0-58c0-4aa3-a295-5c40e9cefa26','DEPOT_K55njeg250370003','2025-02-06 00:00:00','YIRIMA VOYAGES','payment',80454580,80954580,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55njeg250370003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1653278926 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00 | a 22:37:21 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,474,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(475,'2025-02-07 00:00:00','0e6992f8-2ed8-40b2-bcc1-0902e4a76669','INTERNE_L01ECTR250380030','2025-02-07 00:00:00','CETERIS TOURS SENEGAL','internal',21121200,23621200,2500000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR250380030',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 250207112VOD:2502060SQCMM,CTCI BSP,,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 2,500,000.00 | a 05:39:18 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,475,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(476,'2025-02-07 00:00:00','97570566-8f84-4950-a5b9-93ba4c643dca','FRAIS_L01blzf250380002','2025-02-07 00:00:00','M. GBEHI ANGE','fee',241613740,241614165,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01blzf250380002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2502070043027859 Tax on commission of :250207112VOD RTGS Bank To Bank 17% SNSTAX On RTGS Charge 07/02/2025 Montant: XOF 425.00 | a 05:47:13 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,476,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(477,'2025-02-07 00:00:00','49ef2f23-d1a9-4a00-9790-e86d9d47e023','FRAIS_L01gwze250380002','2025-02-07 00:00:00','M. GBEHI ANGE','fee',241614165,241616665,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01gwze250380002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2502070043027834 Omni Commission for :250207112VOD RTGS Bank To Bank RTGS Charge 07/02/2025 Montant: XOF 2,500.00 | a 05:47:31 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,477,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(478,'2025-02-07 00:00:00','ab921677-2a5f-4f79-948b-b7588938d063','INTERNE_K01INFT250380250','2025-02-07 00:00:00','M. GBEHI ANGE','internal',241616665,244116665,2500000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250380250',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | L01ECOT250380025 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2502060SQCMM50207112VOD00001CI059001 ifo //CETERIS TOURS RTGS PC BSP Montant: XOF 2,500,000.00 | a 09:06:38 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,478,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(479,'2025-02-07 00:00:00','cc7003b7-aee3-448e-916a-9be9cc588afc','DEPOT_T_WXIKRLPT5HIUL4HS','2025-02-07 00:00:00','FITYATEC','payment',657400,1057400,400000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_WXIKRLPT5HIUL4HS',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 09:44:37 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,479,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(480,'2025-02-07 00:00:00','16eda210-0f54-40d9-b45b-29cdd55c5672','DEPOT_K26hkhn250380003','2025-02-07 00:00:00','CT-PARTNERS','payment',4047400,4230400,183000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K26hkhn250380003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1653518650 B/O N GUESSAN BROU JOCELYNE BENOIT Appro FENITOURCI Montant: XOF 183,000.00 | a 11:56:10 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,480,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(481,'2025-02-07 00:00:00','f1ec5873-9787-4762-baef-18652efeebc5','DEPOT_CA39_Credit_2130000','2025-02-07 00:00:00','TYCHE COMPANY','payment',3776200,5906200,2130000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','CA39_Credit_2130000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA39_Reglement TYCHE | a 17:34 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,481,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(482,'2025-02-07 00:00:00','5581aa02-c49c-4e8f-9fcf-5a9d817b276f','IATA_K01qqmc250380002','2025-02-07 00:00:00','M. GBEHI ANGE','iata_settlement',244116665,244118665,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01qqmc250380002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2502070043031753 Omni Commission for :250207113506 Code Iata 39202763 Local Bk Trf - RTGS CHG 07/02/2025 Montant: XOF 2,000.00 | a 13:46:35 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,482,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(483,'2025-02-07 00:00:00','a3b7ee43-b5b7-47d0-991b-4782ae9b016f','IATA_K01ldhm250380002','2025-02-07 00:00:00','M. GBEHI ANGE','iata_settlement',244118665,244118865,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ldhm250380002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2502070043031754 Tax on commission of :250207113506 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 07/02/2025 Montant: XOF 200.00 | a 13:46:47 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,483,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(484,'2025-02-07 00:00:00','09d83416-20bf-44ec-b048-15a2bc738943','DEPOT_K01ECTR250381223','2025-02-07 00:00:00','M. GBEHI ANGE','payment',244118865,245718865,1600000,'XOF','debit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ECTR250381223',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 25020711356U:ACPT CHARGE JAN 25,2502070SQX1B: TRN IFO CPTE PASSAGE OMNI (POOLSTN IFT) BO CETERIS TOURS P/C BSP Montant: XOF 1,600,000.00 | a 13:48:11 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,484,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(485,'2025-02-07 00:00:00','03e336a0-72f9-4d02-99e3-65eb515d2e1d','DEPOT_T_TTMCSPV7EZIGDB3W','2025-02-07 00:00:00','TYCHE COMPANY','payment',5906200,6386200,480000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','T_TTMCSPV7EZIGDB3W',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:06:31 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,485,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(486,'2025-02-07 00:00:00','d30e7510-3be0-48fc-8eeb-4b3098c18b8e','INTERNE_K01ZEXA250380136','2025-02-07 00:00:00','M. GBEHI ANGE','internal',245718865,245967540,248675,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA250380136',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2502071136Z100001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2502070SQZNU,,,Collecte 04 au 06 Jan 25,Book Transfer,CETERIS TOURS P C BSP Montant: XOF 248,675.00 | a 16:11:25 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,486,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(487,'2025-02-07 00:00:00','5d04d6c0-ea36-4843-888d-aa5515e5424a','DEPOT_T_MXJ7YADQ4DY5AWOW','2025-02-07 00:00:00','TYCHE COMPANY','payment',6386200,6396200,10000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','T_MXJ7YADQ4DY5AWOW',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:56:56 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,487,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(488,'2025-02-07 00:00:00','42be6845-8542-400a-bedf-0a2dae24d0fd','DEPOT_T_PCH67NCEZV42OKPL','2025-02-07 00:00:00','YIRIMA VOYAGES','payment',80954580,81742380,787800,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','T_PCH67NCEZV42OKPL',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 21:20:56 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,488,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(489,'2025-02-08 00:00:00','6ead3fa0-a7f9-4b3b-953a-6cb499a4f279','DEPOT_T_73HHO6KO7HHICL4H','2025-02-08 00:00:00','TYCHE COMPANY','payment',6396200,6896200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','T_73HHO6KO7HHICL4H',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 10:12:32 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,489,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(490,'2025-02-08 00:00:00','6110b7a9-e8b9-43b4-8a5f-25de8980b59a','DEPOT_K55CDRO2504100F7','2025-02-08 00:00:00','YIRIMA VOYAGES','payment',81742380,82452280,709900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55CDRO2504100F7',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 709,900.00 | a 17:13:29 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,490,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(491,'2025-02-08 00:00:00','ad41bf9a-ff8c-4fb4-8861-43b933de56b1','DEPOT_K55CDRO2504100F8','2025-02-08 00:00:00','YIRIMA VOYAGES','payment',82452280,83352180,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55CDRO2504100F8',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 899,900.00 | a 17:18:39 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,491,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(492,'2025-02-08 00:00:00','a7eb840d-aac2-4f0a-b15e-d09aed55e78c','DEPOT_K55CDRO250410007','2025-02-08 00:00:00','YIRIMA VOYAGES','payment',83352180,84252080,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55CDRO250410007',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 899,900.00 | a 17:24:35 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,492,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(493,'2025-02-08 00:00:00','1a64455e-3ed1-42fc-b88e-fc39cc63d05c','DEPOT_T_3I4YPCKZZBEBOR3V','2025-02-08 00:00:00','FITYATEC','payment',1057400,1295400,238000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_3I4YPCKZZBEBOR3V',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 19:58:21 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,493,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(494,'2025-02-09 00:00:00','7b0476c0-7747-46e1-ac33-be1bd7f64e53','DEPOT_CA197_Credit_146000','2025-02-09 00:00:00','GHOULAM TRAVEL','payment',0,146000,146000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27224N','ABJ26222P','CA197_Credit_146000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA197_cash | Source: import_xlsx',251,NULL,NULL,NULL,NULL,494,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(495,'2025-02-10 00:00:00','f1437c96-2d12-4216-bee8-82431f309ee8','DEPOT_K10axsm250410003','2025-02-10 00:00:00','ABNOUR VOYAGES','payment',15578900,16078900,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10axsm250410003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1654827143 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00 | a 08:25:54 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,495,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(496,'2025-02-10 00:00:00','3a08b2fb-36dc-4f75-a671-a552384ba6bf','IATA_K01ORTM250410045','2025-02-10 00:00:00','M. GBEHI ANGE','iata_settlement',245967540,249067540,3100000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250410045',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 250210114S5Z:Code Iata 39202763,2502100SSPTO: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 3,100,000.00 | a 11:05:07 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,496,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(497,'2025-02-10 00:00:00','6740f93d-3ccc-4ce4-89f6-7f6fe267954b','GESTION_K01ECTR250411065','2025-02-10 00:00:00','M. GBEHI ANGE','management',249067540,249270040,202500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ECTR250411065',NULL,NULL,'CETERIS TOURS CI','BANK','Gestion | 2502101151TE:ACPT 2 CHARGE JAN 25,2502100SSPRK: TRN IFO CPTE PASSAGE OMNI (POOLSTN IFT) BO CETERIS TOURS P/C BSP Montant: XOF 202,500.00 | a 11:06:06 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,497,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(498,'2025-02-10 00:00:00','bd754504-04b5-4d14-8b1c-f2ab447fee01','IATA_K01ppze250410002','2025-02-10 00:00:00','M. GBEHI ANGE','iata_settlement',249270040,249272040,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ppze250410002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2502100043043014 Omni Commission for :250210114S5Z Code Iata 39202763 Local Bk Trf - RTGS CHG 10/02/2025 Montant: XOF 2,000.00 | a 11:17:29 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,498,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(499,'2025-02-10 00:00:00','081582b8-0056-4894-8454-570953390083','IATA_K01tgql250410002','2025-02-10 00:00:00','M. GBEHI ANGE','iata_settlement',249272040,249272240,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01tgql250410002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2502100043043019 Tax on commission of :250210114S5Z Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 10/02/2025 Montant: XOF 200.00 | a 11:18:25 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,499,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(500,'2025-02-10 00:00:00','48c7e969-7adf-43fd-9fa1-7b3ec1c1b590','INTERNE_K01ZEXA2504104NC','2025-02-10 00:00:00','M. GBEHI ANGE','internal',249272240,251839314,2567074,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2504104NC',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25021011522900001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2502100SSQ81,,,Collecte 03 au 09 Fev 25,Book Transfer,CETERIS TOURS P C BSP Montant: XOF 2,567,074.00 | a 12:14:21 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,500,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(501,'2025-02-10 00:00:00','86ba3734-f896-46bf-b013-c7a6cebe12be','IATA_K01ORTM250413005','2025-02-10 00:00:00','M. GBEHI ANGE','iata_settlement',251839314,254439314,2600000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250413005',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2502101152CQ:Code Iata 39202763,2502100SULMA: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 2,600,000.00 | a 13:33:08 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,501,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(502,'2025-02-10 00:00:00','eb1a5688-238b-47c4-a8b1-ad40c846a8da','IATA_K01bchm250410002','2025-02-10 00:00:00','M. GBEHI ANGE','iata_settlement',254439314,254441314,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01bchm250410002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2502100043043956 Omni Commission for :2502101152CQ Code Iata 39202763 Local Bk Trf - RTGS CHG 10/02/2025 Montant: XOF 2,000.00 | a 13:46:04 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,502,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(503,'2025-02-10 00:00:00','29111d89-f230-420b-af39-3fbe0d9bdd05','IATA_K01tbwg250410002','2025-02-10 00:00:00','M. GBEHI ANGE','iata_settlement',254441314,254441514,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01tbwg250410002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2502100043043958 Tax on commission of :2502101152CQ Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 10/02/2025 Montant: XOF 200.00 | a 13:46:08 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,503,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(504,'2025-02-10 00:00:00','01629aae-8f4a-4d91-91a3-ba745798e6c5','DEPOT_K45CDRO2504100FP','2025-02-10 00:00:00','YIRIMA VOYAGES','payment',84252080,85151980,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K45CDRO2504100FP',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 899,900.00 | a 16:13:51 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,504,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(505,'2025-02-08 00:00:00','78383a6b-b2d4-4866-9fd9-ce77c1a00e93','DEPOT_T_6YVSXZZPXV3WEP3Z','2025-02-08 00:00:00','YIRIMA VOYAGES','payment',85151980,85328780,176800,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','T_6YVSXZZPXV3WEP3Z',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 23:58 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,505,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(506,'2025-01-27 00:00:00','9fd36977-d236-4152-a4a2-4c81fb3492e8','INTERNE_L19CHDP250274501','2025-01-27 00:00:00','CETERIS TOURS SENEGAL','internal',23621200,23962200,341000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L19CHDP250274501',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECES-VERS EPS PAR ABDOULAYE AMADOU NDIAYE CIN 1915199601535 DU 20/07/2017 TEL 776140305 NE LE 03/05/1996 Montant: XOF 341,000.00 | a 11:13:24 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,506,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(507,'2025-02-07 00:00:00','6ad49315-3be6-4d40-b661-ef0e7105de22','DEPOT_BA103_Credit_5000000','2025-02-07 00:00:00','THIERNO DJIBYA TOURS','payment',1229891.58,1584861.51,354969.93,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283B','ABJ26222P','BA103_Credit_5000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA103_ | Source: import_xlsx',115,NULL,NULL,NULL,NULL,507,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(508,'2025-02-07 00:00:00','87faf668-8197-4a11-a851-115c19292866','DEPOT_BA104_Credit_5000000','2025-02-07 00:00:00','THIERNO DJIBYA TOURS','payment',1584861.51,1939831.44,354969.93,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283B','ABJ26222P','BA104_Credit_5000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA104_ | Source: import_xlsx',115,NULL,NULL,NULL,NULL,508,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(509,'2025-02-11 00:00:00','b8e539e1-58c1-4920-8ec3-994f0562c6e7','DEPOT_T_7PEYQFCD7WMFKILM','2025-02-11 00:00:00','FITYATEC','payment',1295400,1655400,360000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_7PEYQFCD7WMFKILM',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 05:27:19 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,509,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(510,'2025-02-10 00:00:00','34d1f853-8ade-48f4-9401-58828388ee2c','DEPOT_K45CDRO2504100FR','2025-02-10 00:00:00','YIRIMA VOYAGES','payment',85151980,85791880,639900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K45CDRO2504100FR',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 639,900.00 | a 16:13:51 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,510,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(511,'2025-02-11 00:00:00','096e9a19-4c75-4a97-9494-c2f5d3eff0be','IATA_K01ORTM250422001','2025-02-11 00:00:00','M. GBEHI ANGE','iata_settlement',254441514,256841514,2400000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250422001',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 250211115D14:Code Iata 39202763,2502110SVLAO: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 2,400,000.00 | a 14:26:04 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,511,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(512,'2025-02-11 00:00:00','c0fe9ac4-6529-47e9-9d54-cbfbede13d02','IATA_K01zaiv250420002','2025-02-11 00:00:00','M. GBEHI ANGE','iata_settlement',256841514,256843514,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01zaiv250420002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2502110043049332 Omni Commission for :250211115D14 Code Iata 39202763 Local Bk Trf - RTGS CHG 11/02/2025 Montant: XOF 2,000.00 | a 14:32:19 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,512,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(513,'2025-02-11 00:00:00','d794dbf8-99d6-43c1-91dc-373ecde6dcce','IATA_K01tbmz250420002','2025-02-11 00:00:00','M. GBEHI ANGE','iata_settlement',256843514,256843714,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01tbmz250420002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2502110043049353 Tax on commission of :250211115D14 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 11/02/2025 Montant: XOF 200.00 | a 14:34:36 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,513,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(514,'2025-02-11 00:00:00','a98f0c23-bd26-483d-ab48-02fa3754802d','DEPOT_L06DXIT250420001','2025-02-11 00:00:00','ETS AHMADOU CISSE','payment',4110300,6027900,1917600,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27232X','ABJ26222P','L06DXIT250420001',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O TOUBA AVIATION TOURISME / CISSE AHMADOU, IFO CETERIS TOURS SENEGAL PC BSP, paiement de ticket Montant: XOF 1,917,600.00 | a 16:19:56 | Source: import_xlsx',98,NULL,NULL,NULL,NULL,514,'2026-03-26 17:20:23','2026-03-26 17:20:23',NULL,NULL,0,1,NULL),
(515,'2025-02-11 00:00:00','f6bc44a1-e7d4-40e3-8193-d56173ca09ed','DEPOT_K55uhgg250420003','2025-02-11 00:00:00','YIRIMA VOYAGES','payment',85791880,86291880,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55uhgg250420003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1655732365 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00 | a 16:58:25 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,515,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(516,'2025-02-11 00:00:00','73f7eccf-9b88-4008-94e6-5d7420b2db1e','DEPOT_K55fycr250420003','2025-02-11 00:00:00','YIRIMA VOYAGES','payment',86291880,86791880,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55fycr250420003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1655732755 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00 | a 16:59:06 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,516,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(517,'2025-02-11 00:00:00','d85f5a06-5957-43c4-b8e4-1d1b34f9a60a','DEPOT_K55nqgz250420003','2025-02-11 00:00:00','YIRIMA VOYAGES','payment',86791880,87291880,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55nqgz250420003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1655733033 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00 | a 16:59:47 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,517,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(518,'2025-02-11 00:00:00','238369ac-4b01-4287-9357-e59e5e2bdf43','DEPOT_K55egyi250420003','2025-02-11 00:00:00','YIRIMA VOYAGES','payment',87291880,87791880,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55egyi250420003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1655733346 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00 | a 17:00:18 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,518,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(519,'2025-02-11 00:00:00','0e08cb7f-db6e-41a0-a5e2-ac1fda8cac23','DEPOT_K45CDRO25042099J','2025-02-11 00:00:00','YIRIMA VOYAGES','payment',87791880,88081780,289900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K45CDRO25042099J',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 289,900.00 | a 17:19:49 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,519,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(520,'2025-02-11 00:00:00','9073c4f2-8688-4489-bc9d-7848e44e8267','DEPOT_K45CDRO25042099L','2025-02-11 00:00:00','YIRIMA VOYAGES','payment',88081780,88726680,644900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K45CDRO25042099L',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 644,900.00 | a 17:22:49 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,520,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(521,'2025-02-12 00:00:00','86aee5ad-248e-4d4d-8ffd-edce12ef2395','DEPOT_K38CDRO250430002','2025-02-12 00:00:00','YIRIMA VOYAGES','payment',88726680,89626580,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K38CDRO250430002',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA| Montant: XOF 899,900.00 | a 07:05:53 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,521,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(522,'2025-02-12 00:00:00','82bd523b-411e-4878-aa2c-9b409b203532','DEPOT_K38CDRO250430001','2025-02-12 00:00:00','YIRIMA VOYAGES','payment',89626580,90526480,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K38CDRO250430001',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA| Montant: XOF 899,900.00 | a 07:06:36 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,522,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(523,'2025-02-12 00:00:00','583d2472-8496-4605-bfd3-56c2feb04700','DEPOT_K38CDRO250430003','2025-02-12 00:00:00','YIRIMA VOYAGES','payment',90526480,91426380,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K38CDRO250430003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA| Montant: XOF 899,900.00 | a 07:09:28 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,523,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(524,'2025-02-12 00:00:00','3027806a-c928-4b98-a159-264ebf3f88cc','DEPOT_K38CDRO250430004','2025-02-12 00:00:00','YIRIMA VOYAGES','payment',91426380,92326280,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K38CDRO250430004',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA| Montant: XOF 899,900.00 | a 07:12:49 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,524,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(525,'2025-02-12 00:00:00','7a5c5791-45fb-4106-a96d-5bf094d6aae7','DEPOT_K38CDRO250430005','2025-02-12 00:00:00','YIRIMA VOYAGES','payment',92326280,93226180,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K38CDRO250430005',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA| Montant: XOF 899,900.00 | a 07:16:04 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,525,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(526,'2025-02-12 00:00:00','13614e33-6fb1-4109-86bc-800f344672a2','DEPOT_K38CDRO250430006','2025-02-12 00:00:00','YIRIMA VOYAGES','payment',93226180,94126080,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K38CDRO250430006',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA| Montant: XOF 899,900.00 | a 07:20:04 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,526,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(527,'2025-02-12 00:00:00','33c57a31-8a80-4118-9412-bb9a594eef2c','DEPOT_K38CDRO250430007','2025-02-12 00:00:00','YIRIMA VOYAGES','payment',94126080,94225980,99900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K38CDRO250430007',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA| Montant: XOF 99,900.00 | a 07:23:44 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,527,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(528,'2025-02-12 00:00:00','95056858-8863-4210-9940-078ff9c21f50','INTERNE_K01INFT250430542','2025-02-12 00:00:00','M. GBEHI ANGE','internal',256843714,260388440,3544726,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250430542',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT250430504 trf b/o CETERIS TOURS - GESTION iro CI0590012502110SVUQG,VIR CTGN CTCI,,VIR C50212115LHZ00001 ifo CETERIS TOURS P/C BSP Montant: XOF 3,544,726.00 | a 11:04:09 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,528,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(529,'2025-02-12 00:00:00','ccbc9b71-ea15-4b1f-9553-e8b8a6481efd','INTERNE_K01ZEXA2504301DO','2025-02-12 00:00:00','M. GBEHI ANGE','internal',260388440,260745040,356600,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2504301DO',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 250212115IRP00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2502120SW7OH,,,Collecte 05 au 11 Fev 25,Book Transfer,CETERIS TOURS P C BSP Montant: XOF 356,600.00 | a 12:17:43 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,529,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(530,'2025-02-12 00:00:00','639553ce-2899-4451-b567-9d2610f6a2bb','DEPOT_K99f12j250430050','2025-02-12 00:00:00','CT-PARTNERS','payment',4230400,4344600,114200,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K99f12j250430050',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REMISE CHEQUE N 1639280 Montant: XOF 114,200.00 | a 13:15:28 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,530,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(531,'2025-02-12 00:00:00','c71242b3-6d97-4964-8867-5f463b9fde48','IATA_K01ORTM250431523','2025-02-12 00:00:00','M. GBEHI ANGE','iata_settlement',260745040,273245040,12500000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250431523',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 250212115OIS:Code Iata 39202763,2502120SWDM8: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 12,500,000.00 | a 14:16:32 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,531,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(532,'2025-02-12 00:00:00','e5623165-eb63-4fd1-84ea-874c7ca989f2','IATA_K01rwan250430002','2025-02-12 00:00:00','M. GBEHI ANGE','iata_settlement',273245040,273247040,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01rwan250430002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2502120043054457 Omni Commission for :250212115OIS Code Iata 39202763 Local Bk Trf - RTGS CHG 12/02/2025 Montant: XOF 2,000.00 | a 14:33:06 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,532,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(533,'2025-02-12 00:00:00','4136dc80-4fb4-48bc-b638-9e5661b8fcfb','IATA_K01ajmt250430002','2025-02-12 00:00:00','M. GBEHI ANGE','iata_settlement',273247040,273247240,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ajmt250430002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2502120043054459 Tax on commission of :250212115OIS Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 12/02/2025 Montant: XOF 200.00 | a 14:33:06 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,533,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(534,'2025-02-12 00:00:00','a5207b59-00fb-418f-8b76-e0ceecc7eada','INTERNE_L01ECTR250430915','2025-02-12 00:00:00','CETERIS TOURS SENEGAL','internal',23621200,25521200,1900000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR250430915',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 250212115OYW:2502120SWDW4,CTCI BSP,,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 1,900,000.00 | a 14:53:08 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,534,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(535,'2025-02-12 00:00:00','c2a6de19-d5eb-44de-aa68-5edc196e9c90','FRAIS_L01rayw250430002','2025-02-12 00:00:00','M. GBEHI ANGE','fee',273247240,273249740,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01rayw250430002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2502120043054630 Omni Commission for :250212115OYW RTGS Bank To Bank RTGS Charge 12/02/2025 Montant: XOF 2,500.00 | a 15:03:01 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,535,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(536,'2025-02-12 00:00:00','d1ed6d79-a425-4a75-ae3d-e98e82bae577','FRAIS_L01ixrc250430002','2025-02-12 00:00:00','M. GBEHI ANGE','fee',273249740,273250165,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01ixrc250430002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2502120043054633 Tax on commission of :250212115OYW RTGS Bank To Bank 17% SNSTAX On RTGS Charge 12/02/2025 Montant: XOF 425.00 | a 15:03:30 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,536,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(537,'2025-02-12 00:00:00','668937fe-a549-498a-904a-a9392bdd5c9e','INTERNE_K01INFT250430621','2025-02-12 00:00:00','M. GBEHI ANGE','internal',273250165,275150165,1900000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250430621',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | L01ECOT250430628 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2502120SWDW450212115OYW00001CI059001 ifo //CETERIS TOURS RTGS PC BSP Montant: XOF 1,900,000.00 | a 15:13:53 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,537,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(538,'2025-02-12 00:00:00','a8bbc872-8a35-4147-8809-cfe81a1de279','INTERNE_K01INFT250430629','2025-02-12 00:00:00','M. GBEHI ANGE','internal',275150165,276930221,1780056,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250430629',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT250430506 trf b/o CETERIS TOURS - GESTION iro CI0590012502120SW9K0,VIR CTGN CTCI,,VIR C50212115JK200001 ifo CETERIS TOURS P/C BSP Montant: XOF 1,780,056.00 | a 15:43:20 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,538,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(539,'2025-02-12 00:00:00','80391091-3d2e-4924-bacd-ddeb0e6a4910','DEPOT_K05CDRO2504301KB','2025-02-12 00:00:00','ALMADINA CI','payment',4525500,5425400,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628I2','ABJ26222P','K05CDRO2504301KB',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0709742554|ABDOUL| Montant: XOF 899,900.00 | a 17:21:06 | Source: import_xlsx',198,NULL,NULL,NULL,NULL,539,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(540,'2025-02-12 00:00:00','02f4e0cb-b7b6-41f5-b2eb-7c4c5f0767c9','DEPOT_K55uaib250430003','2025-02-12 00:00:00','YIRIMA VOYAGES','payment',94225980,94725980,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55uaib250430003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1656350744 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00 | a 21:38:08 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,540,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(541,'2025-02-12 00:00:00','f1977081-eb64-4ad0-b97d-404724572c47','DEPOT_K55oyxa250430003','2025-02-12 00:00:00','YIRIMA VOYAGES','payment',94725980,95225980,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55oyxa250430003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1656350917 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00 | a 21:38:39 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,541,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(542,'2025-02-12 00:00:00','e699f4f5-0d79-4781-a869-7b0bb6ac046c','DEPOT_K55wsxy250430003','2025-02-12 00:00:00','YIRIMA VOYAGES','payment',95225980,95725980,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55wsxy250430003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1656351159 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00 | a 21:39:37 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,542,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(543,'2025-02-12 00:00:00','b13d727c-a9ac-43d1-972b-26a6dc25a893','DEPOT_K55kmly250430003','2025-02-12 00:00:00','YIRIMA VOYAGES','payment',95725980,96225980,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55kmly250430003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1656351330 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00 | a 21:40:03 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,543,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(544,'2025-02-12 00:00:00','f3a4766a-cce6-4d8f-9475-529550150833','DEPOT_K10dwtm250430003','2025-02-12 00:00:00','ABNOUR VOYAGES','payment',16078900,16578900,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10dwtm250430003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1656378608 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00 | a 23:17:44 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,544,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(545,'2025-02-12 00:00:00','96aeb92e-9576-4b86-a4d9-151606ae0cae','DEPOT_K10nhvd250430003','2025-02-12 00:00:00','ABNOUR VOYAGES','payment',16578900,17078900,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10nhvd250430003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1656384443 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00 | a 23:48:18 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,545,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(546,'2025-02-13 00:00:00','b72f7c4a-5cc4-4034-9cae-957c76ba90cf','DEPOT_K10ghbq250440003','2025-02-13 00:00:00','ABNOUR VOYAGES','payment',17078900,17378900,300000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10ghbq250440003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1656519582 B/O SOW ABIBA 0101346934 Montant: XOF 300,000.00 | a 11:04:31 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,546,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(547,'2025-02-13 00:00:00','91553a9d-e49e-4f32-b183-8db1a91327e4','IATA_K01ORTM250442501','2025-02-13 00:00:00','M. GBEHI ANGE','iata_settlement',276930221,284730221,7800000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250442501',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2502131160Q1:Code Iata 39202763,2502130SX19X: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 7,800,000.00 | a 17:52:10 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,547,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(548,'2025-02-13 00:00:00','810d3766-cf59-4d34-920f-3b4966d4ad61','IATA_K01zdrs250440002','2025-02-13 00:00:00','M. GBEHI ANGE','iata_settlement',284730221,284732221,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01zdrs250440002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2502130043060978 Omni Commission for :2502131160Q1 Code Iata 39202763 Local Bk Trf - RTGS CHG 13/02/2025 Montant: XOF 2,000.00 | a 18:07:36 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,548,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(549,'2025-02-13 00:00:00','841cac9f-ad48-4824-bd44-99feda0acb24','IATA_K01gpyy250440002','2025-02-13 00:00:00','M. GBEHI ANGE','iata_settlement',284732221,284732421,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01gpyy250440002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2502130043061005 Tax on commission of :2502131160Q1 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 13/02/2025 Montant: XOF 200.00 | a 18:08:11 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,549,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(550,'2025-02-14 00:00:00','cb0dd143-efef-49f0-b9a4-ed9d6b3734e5','DEPOT_T_BORS42OS4FMLXAMZ','2025-02-14 00:00:00','YIRIMA VOYAGES','payment',96225980,97235980,1010000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','T_BORS42OS4FMLXAMZ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 10:14:13 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,550,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(551,'2025-02-14 00:00:00','5b33ff39-8cb2-4974-8d8e-a678745f0029','DEPOT_MP250214.1235.A98207','2025-02-14 00:00:00','TYCHE COMPANY','payment',6896200,7296200,400000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','MP250214.1235.A98207',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 12:35:52 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,551,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(552,'2025-02-14 00:00:00','ffd385fa-23cd-41dc-903d-721a7382bd4d','DEPOT_K45CDRO2504500EX','2025-02-14 00:00:00','YIRIMA VOYAGES','payment',97235980,97985880,749900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K45CDRO2504500EX',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 749,900.00 | a 14:35:49 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,552,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(553,'2025-02-14 00:00:00','0d88e8ad-61e7-41e9-90c0-31e86fb11923','DEPOT_K55kteg250450003','2025-02-14 00:00:00','YIRIMA VOYAGES','payment',97985880,98485880,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55kteg250450003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1657164043 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00 | a 14:39:50 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,553,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(554,'2025-02-14 00:00:00','30cf0d6d-6f03-445a-9dba-2252cc5df787','DEPOT_K55qici250450003','2025-02-14 00:00:00','YIRIMA VOYAGES','payment',98485880,98985880,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55qici250450003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1657164628 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00 | a 14:39:52 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,554,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(555,'2025-02-14 00:00:00','bfa36179-6d97-4beb-ab32-86d3e0ce5d99','IATA_K01ORTM250450548','2025-02-14 00:00:00','M. GBEHI ANGE','iata_settlement',284732421,286532421,1800000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250450548',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 250214116EQ3:Code Iata 39202763,2502140SY3PZ: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 1,800,000.00 | a 16:19:56 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,555,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(556,'2025-02-14 00:00:00','edbd676d-68f8-4f74-b9a3-0caf73b07eeb','IATA_K01ztvj250450002','2025-02-14 00:00:00','M. GBEHI ANGE','iata_settlement',286532421,286534421,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ztvj250450002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2502140043065645 Omni Commission for :250214116EQ3 Code Iata 39202763 Local Bk Trf - RTGS CHG 14/02/2025 Montant: XOF 2,000.00 | a 16:34:30 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,556,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(557,'2025-02-14 00:00:00','a8521020-fb0f-4d3b-80cd-54066afcdbd7','IATA_K01wapg250450002','2025-02-14 00:00:00','M. GBEHI ANGE','iata_settlement',286534421,286534621,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01wapg250450002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2502140043065664 Tax on commission of :250214116EQ3 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 14/02/2025 Montant: XOF 200.00 | a 16:35:30 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,557,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(558,'2025-02-14 00:00:00','f3588704-11c9-42cd-8cda-1702b613e734','INTERNE_K01ZEXA2504501YS','2025-02-14 00:00:00','M. GBEHI ANGE','internal',286534621,289009821,2475200,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2504501YS',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2502141169PD00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2502140SY3H8,,,Collecte 11 au 13 Jan 25,Book Transfer,CETERIS TOURS P C BSP Montant: XOF 2,475,200.00 | a 17:23:27 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,558,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(559,'2025-02-14 00:00:00','6c7ce797-6d93-44b8-9f6f-2af07b5066d4','DEPOT_K55CDRO250450014','2025-02-14 00:00:00','YIRIMA VOYAGES','payment',98985880,99885780,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55CDRO250450014',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 899,900.00 | a 20:00:52 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,559,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(560,'2025-02-14 00:00:00','4e2f5d5e-87c0-41c3-a1bb-6f1a4a783c22','DEPOT_K55CDRO25045099P','2025-02-14 00:00:00','YIRIMA VOYAGES','payment',99885780,100785680,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55CDRO25045099P',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 899,900.00 | a 20:04:23 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,560,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(561,'2025-02-14 00:00:00','4c023da7-437a-49e0-8181-c7f027505619','DEPOT_K55CDRO25045099Q','2025-02-14 00:00:00','YIRIMA VOYAGES','payment',100785680,101685580,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55CDRO25045099Q',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 899,900.00 | a 20:08:53 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,561,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(562,'2025-02-14 00:00:00','2b8bf288-924d-4d38-bd8c-e76c2b873896','DEPOT_K55CDRO25045099R','2025-02-14 00:00:00','YIRIMA VOYAGES','payment',101685580,102325480,639900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55CDRO25045099R',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 639,900.00 | a 20:12:11 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,562,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(563,'2025-02-14 00:00:00','50998eff-2502-4d44-89d3-ce4531594ed9','DEPOT_MP250214.2119.D72626','2025-02-14 00:00:00','YIRIMA VOYAGES','payment',102325480,103325480,1000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250214.2119.D72626',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 21:19:23 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,563,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(564,'2025-02-14 00:00:00','515b17c1-36b9-4a92-b550-780aca1bd282','DEPOT_T_IDD7UVPK7GHLTK2E','2025-02-14 00:00:00','YIRIMA VOYAGES','payment',103325480,103628480,303000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','T_IDD7UVPK7GHLTK2E',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 21:35:22 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,564,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(565,'2025-02-16 00:00:00','f56120d9-ec68-47a2-bac3-301f44740cac','DEPOT_K10xwgq250480003','2025-02-16 00:00:00','ABNOUR VOYAGES','payment',17378900,17778900,400000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10xwgq250480003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1658013270 B/O SOW ABIBA 0101346934 Montant: XOF 400,000.00 | a 18:22:19 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,565,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(566,'2025-02-12 00:00:00','df6b4122-29d8-49ac-ac4f-64b34cd029a7','DEPOT_BA105_Credit_25000000','2025-02-12 00:00:00','HERMES VOYAGES','payment',2504077.86,4284134.11,1780056.25,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26282J','ABJ26222P','BA105_Credit_25000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA105_ | Source: import_xlsx',215,NULL,NULL,NULL,NULL,566,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(567,'2025-02-12 00:00:00','b754925d-ca08-4b66-b6f7-06922590222e','DEPOT_BA106_Credit_5000000','2025-02-12 00:00:00','THIERNO DJIBYA TOURS','payment',1939831.44,2295842.69,356011.25,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283B','ABJ26222P','BA106_Credit_5000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA106_ | Source: import_xlsx',115,NULL,NULL,NULL,NULL,567,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(568,'2025-02-12 00:00:00','3d67353f-c1de-413e-8497-dccd4f93784b','DEPOT_BA107_Credit_3000000','2025-02-12 00:00:00','THIERNO DJIBYA TOURS','payment',2295842.69,2509449.44,213606.75,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283B','ABJ26222P','BA107_Credit_3000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA107_ | Source: import_xlsx',115,NULL,NULL,NULL,NULL,568,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(569,'2025-02-12 00:00:00','fce89a75-5a99-470e-8644-bad573f62d3a','DEPOT_BA108_Credit_2000000','2025-02-12 00:00:00','THIERNO DJIBYA TOURS','payment',2509449.44,2651853.94,142404.5,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283B','ABJ26222P','BA108_Credit_2000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA108_ | Source: import_xlsx',115,NULL,NULL,NULL,NULL,569,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(570,'2025-02-14 00:00:00','62f7a390-604f-4b0d-8114-65229d97a717','DEPOT_BA109_Credit_18000000','2025-02-14 00:00:00','CENTRAL VOYAGES ET TOURS SERVICES','payment',1068421.73,2341829.44,1273407.71,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY262254','ABJ26222P','BA109_Credit_18000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA109_ | Source: import_xlsx',158,NULL,NULL,NULL,NULL,570,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(571,'2025-02-17 00:00:00','506e0194-bb2f-4fbb-acd7-1e1e812b2ee1','IATA_K01ORTM250480082','2025-02-17 00:00:00','M. GBEHI ANGE','iata_settlement',289009821,295209821,6200000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250480082',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25021711ITMA:Code Iata 39202763,2502170T0XXQ: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 6,200,000.00 | a 10:39:06 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,571,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(572,'2025-02-17 00:00:00','67fbd773-d818-4c07-b40f-b503950c30e8','IATA_K01vdaw250480002','2025-02-17 00:00:00','M. GBEHI ANGE','iata_settlement',295209821,295211821,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01vdaw250480002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2502170043181411 Omni Commission for :25021711ITMA Code Iata 39202763 Local Bk Trf - RTGS CHG 17/02/2025 Montant: XOF 2,000.00 | a 11:02:09 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,572,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(573,'2025-02-17 00:00:00','2ddcdd07-09c5-46c5-8c4f-69e7e65cf387','IATA_K01zfsk250480002','2025-02-17 00:00:00','M. GBEHI ANGE','iata_settlement',295211821,295212021,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01zfsk250480002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2502170043181428 Tax on commission of :25021711ITMA Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 17/02/2025 Montant: XOF 200.00 | a 11:02:39 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,573,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(574,'2025-02-17 00:00:00','a6059060-8212-4064-88d6-d9c7410c3704','INTERNE_K01ZEXA25048008Y','2025-02-17 00:00:00','M. GBEHI ANGE','internal',295212021,296511891,1299870,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA25048008Y',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25021711IV0Y00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2502170T0YZ0,,,VirWave Collecte 14 au 16 Fev 25,Book Transfer,CETERIS TOURS P C BSP Montant: XOF 1,299,870.00 | a 12:50:36 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,574,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(575,'2025-02-17 00:00:00','dcd74701-f4a8-4333-8c9f-852f638bdf01','DEPOT_K10CDRO2504800SD','2025-02-17 00:00:00','YIRIMA VOYAGES','payment',103628480,104528380,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K10CDRO2504800SD',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 899,900.00 | a 14:56:17 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,575,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(576,'2025-02-17 00:00:00','84b82c8d-8d76-425f-9508-c14beffef69c','DEPOT_K10CDRO2504800SE','2025-02-17 00:00:00','YIRIMA VOYAGES','payment',104528380,105428280,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K10CDRO2504800SE',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 899,900.00 | a 14:58:27 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,576,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(577,'2025-02-17 00:00:00','6d8bae54-7341-4cd2-a0e3-fef633cc87e6','DEPOT_K10CDRO2504800SF','2025-02-17 00:00:00','YIRIMA VOYAGES','payment',105428280,106328180,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K10CDRO2504800SF',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 899,900.00 | a 15:00:42 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,577,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(578,'2025-02-17 00:00:00','a9a41ef7-cb70-4b13-ac68-522c01383e1d','DEPOT_K10CDRO2504800SG','2025-02-17 00:00:00','YIRIMA VOYAGES','payment',106328180,107228080,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K10CDRO2504800SG',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 899,900.00 | a 15:03:17 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,578,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(579,'2025-02-17 00:00:00','c2936c3e-1a09-4968-ac0b-87c02ceeffd2','DEPOT_K10CDRO2504800FC','2025-02-17 00:00:00','YIRIMA VOYAGES','payment',107228080,108117980,889900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K10CDRO2504800FC',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 889,900.00 | a 15:06:58 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,579,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(580,'2025-02-17 00:00:00','98be5ea7-adfa-47cb-820b-dce15e8f1eef','DEPOT_K10CDRO2504800FD','2025-02-17 00:00:00','YIRIMA VOYAGES','payment',108117980,108507880,389900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K10CDRO2504800FD',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 389,900.00 | a 15:09:29 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,580,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(581,'2025-02-10 00:00:00','ce40404f-448a-4b38-81a5-80658d9495e6','DEPOT_K45CDRO2504100FO','2025-02-10 00:00:00','YIRIMA VOYAGES','payment',108507880,109387780,879900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K45CDRO2504100FO',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 879,900.00 | a 16:13:51 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,581,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(582,'2025-02-17 00:00:00','d0113c38-c52b-4c4d-9312-684fe7a65618','DEPOT_K55mhhd250480003','2025-02-17 00:00:00','YIRIMA VOYAGES','payment',108507880,109007880,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55mhhd250480003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1658392671 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00 | a 15:31:05 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,582,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(583,'2025-02-17 00:00:00','45be52cf-960b-496b-bea3-c0a186b3cf1b','DEPOT_K55eixq250480003','2025-02-17 00:00:00','YIRIMA VOYAGES','payment',109007880,109507880,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55eixq250480003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1658393248 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00 | a 15:31:27 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,583,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(584,'2025-02-17 00:00:00','db9451e1-6ff7-42da-a5ca-a5df208dff82','DEPOT_K55pxzf250480003','2025-02-17 00:00:00','YIRIMA VOYAGES','payment',109507880,110007880,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55pxzf250480003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1658393633 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00 | a 15:31:57 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,584,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(585,'2025-02-17 00:00:00','00cf764d-1389-4b78-b8f5-c98ffcd90496','IATA_K01ORTM250480114','2025-02-17 00:00:00','M. GBEHI ANGE','iata_settlement',296511891,302711891,6200000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250480114',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25021711IXEJ:Code Iata 39202763,2502170T1WFY: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 6,200,000.00 | a 18:35:11 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,585,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(586,'2025-02-17 00:00:00','e0af5d52-8b65-44af-a655-2f8c953777fb','FRAIS_K01tnia250480002','2025-02-17 00:00:00','M. GBEHI ANGE','fee',302711891,302713891,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01tnia250480002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2502170043261470 Omni Commission for :25021711IXDZ EOS.O13 Local Bk Trf - RTGS CHG 17/02/2025 Montant: XOF 2,000.00 | a 18:46:27 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,586,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(587,'2025-02-17 00:00:00','9e3a3273-1a0c-4401-8591-771094a70dcc','DEPOT_MP250217.2158.B69056','2025-02-17 00:00:00','CT-PARTNERS','payment',4344600,4924600,580000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','MP250217.2158.B69056',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 21:58:27 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,587,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(588,'2025-02-17 00:00:00','d3a6be74-b262-4be2-ae2f-a6ce58a93e3b','FRAIS_K01uzzp250480002','2025-02-17 00:00:00','M. GBEHI ANGE','fee',302713891,302714091,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01uzzp250480002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2502170043261473 Tax on commission of :25021711IXDZ EOS.O13 10% ECITAX On Local Bk Trf - RTGS CHG 17/02/2025 Montant: XOF 200.00 | a 18:46:27 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,588,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(589,'2025-02-18 00:00:00','71cc1ce1-51a5-46f3-b857-d6aef74d82d7','DEPOT_K01t9k7250490476','2025-02-18 00:00:00','SMART TRAVEL AND TOURS','payment',2499600,3499600,1000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229T','ABJ26222P','K01t9k7250490476',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VRT RECU RECHARGE SMART TRAVEL DO SISSMART INTERNATIONAL S Montant: XOF 1,000,000.00 | a 12:18:24 | Source: import_xlsx',257,NULL,NULL,NULL,NULL,589,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(590,'2025-02-18 00:00:00','d98bb526-df86-4ef1-816a-66ce56fdd11b','DEPOT_K35DXIT250490501','2025-02-18 00:00:00','EXCEL LIKOLO VOYAGE','payment',0,1000000,1000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26239C','ABJ26222P','K35DXIT250490501',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O EXCEL LIKOLO VOYAGE, IFO CETERIS TOURS P/C BSP, PROVISION COMPTE AMADEUS RTS Montant: XOF 1,000,000.00 | a 13:11:58 | Source: import_xlsx',205,NULL,NULL,NULL,NULL,590,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(591,'2025-02-18 00:00:00','fa94843d-8042-40a8-a702-2fbf5582ac6b','IATA_K01ORTM250490046','2025-02-18 00:00:00','M. GBEHI ANGE','iata_settlement',302714091,304014091,1300000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250490046',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25021811KDXC:Code Iata 39202763,2502180T26IV: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 1,300,000.00 | a 14:30:18 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,591,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(592,'2025-02-18 00:00:00','84054178-9bcb-4bdb-8e8c-eef523a3068c','GESTION_K01ECTR250495794','2025-02-18 00:00:00','M. GBEHI ANGE','management',304014091,304814091,800000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ECTR250495794',NULL,NULL,'CETERIS TOURS CI','BANK','Gestion | 25021811KDXS:ACPT LOY DEC24,2502180T269X: TRN IFO CPTE PASSAGE OMNI (POOLSTN IFT) BO CETERIS TOURS P/C BSP Montant: XOF 800,000.00 | a 14:31:30 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,592,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(593,'2025-02-18 00:00:00','1276a00b-614a-431d-9cf7-919bc99fbf30','INTERNE_K01ECTR250490833','2025-02-18 00:00:00','M. GBEHI ANGE','internal',304814091,305214091,400000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ECTR250490833',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25021811KDXX:ALIOS - NICEPHORE,2502180T26AA: TRN IFO CPTE PASSAGE OMNI (POOLSTN IFT) BO CETERIS TOURS P/C BSP Montant: XOF 400,000.00 | a 14:32:19 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,593,'2026-03-26 17:20:24','2026-03-26 17:20:24',NULL,NULL,0,1,NULL),
(594,'2025-02-18 00:00:00','771a2db3-1dd2-4800-8878-efdc0fd55660','IATA_K01lxki250490002','2025-02-18 00:00:00','M. GBEHI ANGE','iata_settlement',305214091,305214291,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01lxki250490002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2502180043323720 Tax on commission of :25021811KDXC Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 18/02/2025 Montant: XOF 200.00 | a 14:47:10 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,594,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(595,'2025-02-18 00:00:00','533ffd4e-3694-4fbf-9238-b33c73a51b3d','IATA_K01mdkv250490002','2025-02-18 00:00:00','M. GBEHI ANGE','iata_settlement',305214291,305216291,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01mdkv250490002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2502180043323718 Omni Commission for :25021811KDXC Code Iata 39202763 Local Bk Trf - RTGS CHG 18/02/2025 Montant: XOF 2,000.00 | a 14:47:11 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,595,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(596,'2025-02-18 00:00:00','6bd3b3a9-837d-471f-a396-5e617204e4ad','INTERNE_K01INFT250490746','2025-02-18 00:00:00','M. GBEHI ANGE','internal',305216291,307201719,1985428,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250490746',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT250490507 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,25025021811KDAE00001 ifo CETERIS TOURS P/C BSP Montant: XOF 1,985,428.00 | a 15:34:00 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,596,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(597,'2025-02-18 00:00:00','fbb28d1c-d2b0-478e-8e26-551037a0d8aa','DEPOT_MP250218.1650.D52217','2025-02-18 00:00:00','YIRIMA VOYAGES','payment',110007880,110937880,930000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250218.1650.D52217',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 16:50:10 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,597,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(598,'2025-02-18 00:00:00','aebf310c-9db9-40f5-aa93-7f8908e47ee6','DEPOT_K44CDRO2504900S4','2025-02-18 00:00:00','YIRIMA VOYAGES','payment',110937880,111827780,889900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K44CDRO2504900S4',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 889,900.00 | a 19:14:40 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,598,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(599,'2025-02-18 00:00:00','7a717a7a-b31f-44da-a409-e69d404df243','DEPOT_K44CDRO2504900S5','2025-02-18 00:00:00','YIRIMA VOYAGES','payment',111827780,112727680,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K44CDRO2504900S5',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 899,900.00 | a 19:20:45 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,599,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(600,'2025-02-18 00:00:00','42b74958-dfb1-4d91-ba80-5208e18f14d7','DEPOT_K44CDRO2504900S6','2025-02-18 00:00:00','YIRIMA VOYAGES','payment',112727680,113242580,514900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K44CDRO2504900S6',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 514,900.00 | a 19:25:42 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,600,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(601,'2025-02-18 00:00:00','8e7c038b-49d5-42b6-8a7a-0d5c5eb7f9a3','DEPOT_MP250218.2215.C88232','2025-02-18 00:00:00','YIRIMA VOYAGES','payment',113242580,114032580,790000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250218.2215.C88232',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 22:15:10 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,601,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(602,'2025-02-18 00:00:00','891cf852-737e-4cbf-96b8-0c5c5ac88410','DEPOT_K55jfxj250490003','2025-02-18 00:00:00','YIRIMA VOYAGES','payment',114032580,114432580,400000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55jfxj250490003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1659051999 B/O KEITA YAHAYA 0707493455 Montant: XOF 400,000.00 | a 22:17:36 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,602,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(603,'2025-02-19 00:00:00','907d2a0d-188d-46e5-acf6-f75264108059','INTERNE_K01ZEXA250500002','2025-02-19 00:00:00','M. GBEHI ANGE','internal',307201719,309161919,1960200,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA250500002',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25021911LNR500013: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2502180T230T,,,REVERSEMENT MARCHANDS,CETERIS 17 02,CETERIS TOURS Montant: XOF 1,960,200.00 | a 05:46:17 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,603,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(604,'2025-02-01 00:00:00','2db13587-dded-480b-aad7-632bc133628f','DEPOT_CA40_Credit_81000','2025-02-01 00:00:00','LA COLOMBE CONCIERGERIE','payment',3786500,3867500,81000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235R','ABJ26222P','CA40_Credit_81000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA40_Complement Eticket | Source: import_xlsx',173,NULL,NULL,NULL,NULL,604,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(605,'2025-02-19 00:00:00','ac2f1295-4a2a-4827-bfa9-833162166d74','DEPOT_K34CDRO250500005','2025-02-19 00:00:00','TYCHE COMPANY','payment',7296200,7996100,699900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','K34CDRO250500005',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0787584036|MOBIOMEGGIE| Montant: XOF 699,900.00 | a 11:29:08 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,605,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(606,'2025-02-19 00:00:00','8e86a6c4-565f-4ff9-a327-71a1c3ad90d5','DEPOT_K34CDRO250500006','2025-02-19 00:00:00','TYCHE COMPANY','payment',7996100,8256000,259900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','K34CDRO250500006',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0787584036|MOBIOMEGGIE| Montant: XOF 259,900.00 | a 11:32:30 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,606,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(607,'2025-02-19 00:00:00','659c8279-2c56-4be7-9511-c4fe79a1f535','IATA_K01ORTM250502009','2025-02-19 00:00:00','M. GBEHI ANGE','iata_settlement',309161919,316761919,7600000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250502009',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25021911LS3Y:Code Iata 39202763,2502190T2AKW: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 7,600,000.00 | a 11:53:16 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,607,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(608,'2025-02-19 00:00:00','3d9cafa2-7ca1-4994-ba3f-46d8319eb6a8','IATA_K01oyfc250500002','2025-02-19 00:00:00','M. GBEHI ANGE','iata_settlement',316761919,316763919,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01oyfc250500002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2502190043348097 Omni Commission for :25021911LS3Y Code Iata 39202763 Local Bk Trf - RTGS CHG 19/02/2025 Montant: XOF 2,000.00 | a 12:03:00 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,608,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(609,'2025-02-19 00:00:00','5627a0a3-348d-4095-ad01-31e9d8dcdcbc','IATA_K01hhbv250500002','2025-02-19 00:00:00','M. GBEHI ANGE','iata_settlement',316763919,316764119,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01hhbv250500002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2502190043348103 Tax on commission of :25021911LS3Y Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 19/02/2025 Montant: XOF 200.00 | a 12:03:06 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,609,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(610,'2025-02-19 00:00:00','6d589fe4-d5f4-443e-9997-1b17c95df357','DEPOT_T_R2CXKGNZ35PUJRSC','2025-02-19 00:00:00','YIRIMA VOYAGES','payment',114432580,114574080,141500,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','T_R2CXKGNZ35PUJRSC',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 14:12:41 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,610,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(611,'2025-02-20 00:00:00','20270e0e-4904-48f4-8d3e-c87c641e42f1','DEPOT_K34CDRO2505100RT','2025-02-20 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',0,899900,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222A','ABJ26222P','K34CDRO2505100RT',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0788777377|AUTHENTIK| Montant: XOF 899,900.00 | a 08:11:14 | Source: import_xlsx',224,NULL,NULL,NULL,NULL,611,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(612,'2025-02-20 00:00:00','c36a78a0-7759-42df-9cd0-adef28d04e74','DEPOT_K34CDRO25051015P','2025-02-20 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',899900,1799800,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222A','ABJ26222P','K34CDRO25051015P',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0788777377|AUTHENTIK| Montant: XOF 899,900.00 | a 08:13:48 | Source: import_xlsx',224,NULL,NULL,NULL,NULL,612,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(613,'2025-02-20 00:00:00','86a6d8d8-1bc2-4e60-a960-ff6185e2bf02','DEPOT_K34CDRO25051015Q','2025-02-20 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',1799800,2599700,799900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222A','ABJ26222P','K34CDRO25051015Q',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0788777377|AUTHENTIK| Montant: XOF 799,900.00 | a 08:17:27 | Source: import_xlsx',224,NULL,NULL,NULL,NULL,613,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(614,'2025-02-19 00:00:00','0cb95efb-9fda-4e40-994e-dc488c729641','DEPOT_BA3_Credit_100000','2025-02-19 00:00:00','Rbeya VT Tours','payment',0,588235.29,588235.29,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'RAI272224','ABJ26222P','BA3_Credit_100000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA3_ | a 14:04 | Source: import_xlsx',57,NULL,NULL,NULL,NULL,614,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(615,'2025-02-20 00:00:00','205733b2-defb-48e6-8ded-8f7477f23b7d','IATA_K01ORTM250511001','2025-02-20 00:00:00','M. GBEHI ANGE','iata_settlement',316764119,320364119,3600000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250511001',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25022011M3GF:Code Iata 39202763,2502200T2PB4: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 3,600,000.00 | a 10:41:47 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,615,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(616,'2025-02-20 00:00:00','a395fb4b-5d8f-4ab0-8125-fae1ba74b5fe','IATA_K01esiu250510002','2025-02-20 00:00:00','M. GBEHI ANGE','iata_settlement',320364119,320366119,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01esiu250510002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2502200043372704 Omni Commission for :25022011M3GF Code Iata 39202763 Local Bk Trf - RTGS CHG 20/02/2025 Montant: XOF 2,000.00 | a 10:50:07 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,616,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(617,'2025-02-20 00:00:00','638b64f4-f589-45dc-a0db-a36491d22440','IATA_K01tcrt250510002','2025-02-20 00:00:00','M. GBEHI ANGE','iata_settlement',320366119,320366319,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01tcrt250510002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2502200043372709 Tax on commission of :25022011M3GF Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 20/02/2025 Montant: XOF 200.00 | a 10:50:09 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,617,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(618,'2025-02-20 00:00:00','b1503218-a332-404d-9613-276a8a00ee0d','DEPOT_T_25ICQBROPJU7QG5M','2025-02-20 00:00:00','ASSABROU VOYAGES','payment',2181000,2681000,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','T_25ICQBROPJU7QG5M',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 12:10:41 | Source: import_xlsx',145,NULL,NULL,NULL,NULL,618,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(619,'2025-02-20 00:00:00','3f07f7b5-dca7-4d94-baa7-0992ff87a170','DEPOT_K10ntie250510003','2025-02-20 00:00:00','ABNOUR VOYAGES','payment',17778900,18278900,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10ntie250510003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1659848631 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00 | a 21:22:55 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,619,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(620,'2025-02-20 00:00:00','353066c9-e9aa-40ff-b1bc-6c1efd871251','DEPOT_MP250220.2229.A06371','2025-02-20 00:00:00','YIRIMA VOYAGES','payment',114574080,114994080,420000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250220.2229.A06371',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 22:29:43 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,620,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(621,'2025-02-20 00:00:00','3123f4e5-414b-4e34-b2ca-0a8d933f653e','DEPOT_MP250220.2241.A11496','2025-02-20 00:00:00','YIRIMA VOYAGES','payment',114994080,116234080,1240000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250220.2241.A11496',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 22:41:38 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,621,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(622,'2025-02-20 00:00:00','75de46c5-4e6b-4e6c-a0a4-f4d754ba7a66','DEPOT_K01CHDP250511051','2025-02-20 00:00:00','ASSABROU VOYAGES','payment',2681000,4180900,1499900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K01CHDP250511051',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS ESP PAR BAH IBRAHIM NB 0176900 Montant: XOF 1,499,900.00 | a 22:40:59 | Source: import_xlsx',145,NULL,NULL,NULL,NULL,622,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(623,'2025-02-21 00:00:00','18e41112-e4fd-4be2-b6e5-562d8eabfaff','DEPOT_K10taur250510003','2025-02-21 00:00:00','ABNOUR VOYAGES','payment',18278900,18778900,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10taur250510003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1659891333 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00 | a 01:33:27 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,623,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(624,'2025-02-20 00:00:00','7df54cee-4037-46f3-9637-c778be412b38','DEPOT_BA110_Credit_62453160','2025-02-20 00:00:00','DJEDDAH VOYAGES','payment',16397077.76,20797077.76,4400000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283F','ABJ26222P','BA110_Credit_62453160',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA110_ | Source: import_xlsx',75,NULL,NULL,NULL,NULL,624,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(625,'2025-02-21 00:00:00','1bee9e6f-be70-4efe-bf32-ac3d11760998','DEPOT_T_QLT6UZ3RZNQDKT4C','2025-02-21 00:00:00','FITYATEC','payment',1655400,2077700,422300,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_QLT6UZ3RZNQDKT4C',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 13:09:04 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,625,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(626,'2025-02-21 00:00:00','e8500c1d-1c79-4dc4-a617-830dc59e330e','DEPOT_T_RAEUQP3PTM3WAYPR','2025-02-21 00:00:00','FITYATEC','payment',2077700,2087700,10000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_RAEUQP3PTM3WAYPR',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 14:41:59 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,626,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(627,'2025-02-21 00:00:00','c46c82b1-98a8-4689-b5bd-e22ba8e85aeb','IATA_K01chhz250520002','2025-02-21 00:00:00','M. GBEHI ANGE','iata_settlement',320366319,320368319,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01chhz250520002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2502210043411911 Omni Commission for :25022111MH9V Code Iata 39202763 Local Bk Trf - RTGS CHG 21/02/2025 Montant: XOF 2,000.00 | a 14:24:31 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,627,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(628,'2025-02-21 00:00:00','53f29d3e-8de7-4773-bcc8-37c52ee3f71a','IATA_K01ORTM250520020','2025-02-21 00:00:00','M. GBEHI ANGE','iata_settlement',320368319,324268319,3900000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250520020',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25022111MH9V:Code Iata 39202763,2502210T3287: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 3,900,000.00 | a 14:25:24 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,628,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(629,'2025-02-21 00:00:00','7d3a04e8-bb86-4d93-9aaa-7da3b5d213c1','IATA_K01grem250520002','2025-02-21 00:00:00','M. GBEHI ANGE','iata_settlement',324268319,324268519,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01grem250520002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2502210043411917 Tax on commission of :25022111MH9V Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 21/02/2025 Montant: XOF 200.00 | a 14:26:52 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,629,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(630,'2025-02-21 00:00:00','62450fe7-108c-4dda-bb20-161e8adb5d92','INTERNE_K01ZEXA2505204KM','2025-02-21 00:00:00','M. GBEHI ANGE','internal',324268519,324903604,635085,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2505204KM',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25022111NHMQ00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2502210T34JH,,,Collecte 14 au 20 Jan 25,Book Transfer,CETERIS TOURS P C BSP Montant: XOF 635,085.00 | a 16:48:07 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,630,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(631,'2025-02-21 00:00:00','689dd58f-976c-4c9a-9b7b-b1cc5c039141','INTERNE_K01INFT250520267','2025-02-21 00:00:00','M. GBEHI ANGE','internal',324903604,329303604,4400000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250520267',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT250520514 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,25025022111NI3C00001 ifo CETERIS TOURS P/C BSP Montant: XOF 4,400,000.00 | a 17:54:02 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,631,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(632,'2025-02-21 00:00:00','59ac94fd-5e2e-43b0-b501-9c49124a1d6c','DEPOT_MP250221.1839.B70896','2025-02-21 00:00:00','YIRIMA VOYAGES','payment',116234080,116739080,505000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250221.1839.B70896',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 18:39:42 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,632,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(633,'2025-02-21 00:00:00','f1856287-195d-4087-bef0-cbd68e83af90','DEPOT_MP250221.1919.B99797','2025-02-21 00:00:00','YIRIMA VOYAGES','payment',116739080,116995080,256000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250221.1919.B99797',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 19:19:24 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,633,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(634,'2025-02-21 00:00:00','f9bd160c-8833-436e-ab84-66a0e1d9732c','DEPOT_MP250221.2106.A68619','2025-02-21 00:00:00','YIRIMA VOYAGES','payment',116995080,117249080,254000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250221.2106.A68619',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 21:06:30 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,634,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(635,'2025-02-21 00:00:00','9ed4f242-1d0a-4e88-a124-c738cf263250','DEPOT_K45CDRO2505200GA','2025-02-21 00:00:00','YIRIMA VOYAGES','payment',117249080,118148980,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K45CDRO2505200GA',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 899,900.00 | a 22:25:18 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,635,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(636,'2025-02-21 00:00:00','afed488c-1c90-4e1d-9a02-ad5179ceb40f','DEPOT_K45CDRO2505200S2','2025-02-21 00:00:00','YIRIMA VOYAGES','payment',118148980,118778880,629900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K45CDRO2505200S2',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 629,900.00 | a 22:32:21 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,636,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(637,'2025-02-21 00:00:00','d55810fe-3f7c-44a8-a808-97bd68ba58b0','DEPOT_K45CDRO2505200GB','2025-02-21 00:00:00','YIRIMA VOYAGES','payment',118778880,118978780,199900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K45CDRO2505200GB',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 199,900.00 | a 22:34:42 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,637,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(638,'2025-02-21 00:00:00','bb54ecda-6340-4e0f-b55b-3e26d119f86f','DEPOT_T_PF6VQHGWZUIMJCX6','2025-02-21 00:00:00','YIRIMA VOYAGES','payment',118978780,119953430,974650,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','T_PF6VQHGWZUIMJCX6',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 23:30:44 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,638,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(639,'2025-02-22 00:00:00','dbbc1adc-107b-4182-8dc1-cde50dd72703','INTERNE_K01ZEXA2505500EC','2025-02-22 00:00:00','M. GBEHI ANGE','internal',329303604,332649804,3346200,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2505500EC',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25022211NK2400014: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2502210T2XT9,,,REVERSEMENT MARCHANDS,CETERIS 20 02,CETERIS TOURS Montant: XOF 3,346,200.00 | a 07:05:53 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,639,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(640,'2025-02-22 00:00:00','80d48729-5e75-4f4f-af9a-f1a95600cc70','DEPOT_MP250222.1116.A78454','2025-02-22 00:00:00','YIRIMA VOYAGES','payment',119953430,121000430,1047000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250222.1116.A78454',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 11:16:15 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,640,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(641,'2025-02-22 00:00:00','8bc419be-b0ae-41d0-a754-47925038cc3f','DEPOT_T_PZPBEXPCSBQVOSE5','2025-02-22 00:00:00','YIRIMA VOYAGES','payment',121000430,122788130,1787700,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','T_PZPBEXPCSBQVOSE5',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 12:11:28 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,641,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(642,'2025-02-22 00:00:00','b4e4a537-462b-497c-96e7-c98fb3f25d4a','DEPOT_MP250222.1502.D79812','2025-02-22 00:00:00','YIRIMA VOYAGES','payment',122788130,123323130,535000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250222.1502.D79812',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 15:02:38 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,642,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(643,'2025-02-23 00:00:00','f38eae52-4467-430d-ab08-1c0ab4f78432','DEPOT_T_C4USH6FV2QPN7PMZ','2025-02-23 00:00:00','YIRIMA VOYAGES','payment',123323130,124211930,888800,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','T_C4USH6FV2QPN7PMZ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 13:11:30 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,643,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(644,'2025-02-24 00:00:00','5ae1298e-9431-4b97-8444-7eac71fffab6','DEPOT_K10gbrg250550003','2025-02-24 00:00:00','ABNOUR VOYAGES','payment',18778900,19278900,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10gbrg250550003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1661788942 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00 | a 21:24:08 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,644,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(645,'2025-02-24 00:00:00','cfbc9639-3264-4a1a-89a0-2e362414a9e7','IATA_K01ORTM250550158','2025-02-24 00:00:00','M. GBEHI ANGE','iata_settlement',332649804,342649804,10000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250550158',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25022411TAT9:Code Iata 39202763,2502240T4EJH: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 10,000,000.00 | a 21:24:59 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,645,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(646,'2025-02-24 00:00:00','23f14271-3894-4c33-ba37-1e90b200b0a7','FRAIS_K01sqzm250550002','2025-02-24 00:00:00','M. GBEHI ANGE','fee',342649804,342651804,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01sqzm250550002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2502240044181432 Omni Commission for :25022411TASB RTGS Fund Transfer Local Bk Trf - RTGS CHG 24/02/2025 Montant: XOF 2,000.00 | a 21:25:01 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,646,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(647,'2025-02-24 00:00:00','21574fe9-89ac-4164-8323-8e1a5e4aa4b6','DEPOT_K10CHDP250551019','2025-02-24 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',2599700,3049700,450000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222A','ABJ26222P','K10CHDP250551019',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERST ESP BR0447282 DE DJE AMOIIN K. Montant: XOF 450,000.00 | a 21:25:16 | Source: import_xlsx',224,NULL,NULL,NULL,NULL,647,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(648,'2025-02-24 00:00:00','90aa33ba-593a-4650-ae3a-4e4386fdbe40','INTERNE_K01ZEXA250550B5Y','2025-02-24 00:00:00','M. GBEHI ANGE','internal',342651804,347387620,4735816,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA250550B5Y',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25022411TAK500001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2502240T7F5C,,,Collecte 21 au 23 Fev 25,Book Transfer,CETERIS TOURS P C BSP Montant: XOF 4,735,816.00 | a 21:27:01 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,648,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(649,'2025-02-24 00:00:00','f34aefe3-df27-46c8-bdca-da7dbbc28a04','FRAIS_K01zvep250550002','2025-02-24 00:00:00','M. GBEHI ANGE','fee',347387620,347387820,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01zvep250550002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2502240044181462 Tax on commission of :25022411TASB RTGS Fund Transfer 10% ECITAX On Local Bk Trf - RTGS CHG 24/02/2025 Montant: XOF 200.00 | a 21:28:05 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,649,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(650,'2025-02-24 00:00:00','668fae2c-f6f7-46c1-afb8-299f9516b372','DEPOT_BA111_Credit_27000000','2025-02-24 00:00:00','DJEDDAH VOYAGES','payment',20797077.76,22693811.16,1896733.4,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283F','ABJ26222P','BA111_Credit_27000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA111_ | Source: import_xlsx',75,NULL,NULL,NULL,NULL,650,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(651,'2025-02-20 00:00:00','e23f0a20-d86f-4117-a577-7cb77f784afe','DEPOT_K10datk250510003','2025-02-20 00:00:00','ABNOUR VOYAGES','payment',19278900,19778900,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10datk250510003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | K10datk250510003//6347139459//RE\nF:CI1659911516 B/O SOW ABIBA\n0101346934 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,651,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(652,'2025-02-24 00:00:00','73125143-5528-4568-891b-c81aff12dbfb','INTERNE_K01INFT250510632','2025-02-24 00:00:00','M. GBEHI ANGE','internal',347387820,348270172,882352,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250510632',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | K01INFT250510632//6347241811//T\nRANSFERT DE FONDS - RECUS:\nO81CSTN250510002 trf b/o\nCETERIS SERVICES SARL CV iro\nTRF CETERIS SERVICES EN FAV\nCETERIS TOURS ifo CETERIS\nTOURS BSP | Source: import_xlsx',32,NULL,NULL,NULL,NULL,652,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(653,'2025-02-25 00:00:00','88b6af5e-e037-4906-8843-631322895392','DEPOT_K38CDRO250560001','2025-02-25 00:00:00','YIRIMA VOYAGES','payment',124211930,125111830,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K38CDRO250560001',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA| Montant: XOF 899,900.00 | a 06:51:02 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,653,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(654,'2025-02-25 00:00:00','72bf442f-f8f5-4707-97b7-4b95e68a2a4e','DEPOT_K38CDRO250560002','2025-02-25 00:00:00','YIRIMA VOYAGES','payment',125111830,126011730,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K38CDRO250560002',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA| Montant: XOF 899,900.00 | a 06:54:15 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,654,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(655,'2025-02-25 00:00:00','0e09ff20-6d7b-474e-8f63-0824602ab5a0','DEPOT_K38CDRO250560003','2025-02-25 00:00:00','YIRIMA VOYAGES','payment',126011730,126911630,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K38CDRO250560003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA| Montant: XOF 899,900.00 | a 06:57:48 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,655,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(656,'2025-02-25 00:00:00','19709d41-511d-4f32-87ac-f9b2581c6023','DEPOT_K38CDRO250560004','2025-02-25 00:00:00','YIRIMA VOYAGES','payment',126911630,127811530,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K38CDRO250560004',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA| Montant: XOF 899,900.00 | a 07:01:10 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,656,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(657,'2025-02-25 00:00:00','5435d63d-ad0f-4799-8b53-30726f9fa264','DEPOT_K38CDRO250560005','2025-02-25 00:00:00','YIRIMA VOYAGES','payment',127811530,127951430,139900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K38CDRO250560005',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA| Montant: XOF 139,900.00 | a 07:04:07 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,657,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(658,'2025-02-25 00:00:00','1f58348e-009d-4599-a4c7-44d46d8f28aa','INTERNE_K01ZEXA2505600IS','2025-02-25 00:00:00','M. GBEHI ANGE','internal',348270172,350841202,2571030,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2505600IS',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25022511TNZO00014: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2502240T7CM9,,,REVERSEMENT MARCHANDS,CETERIS 23 02,CETERIS TOURS Montant: XOF 2,571,030.00 | a 08:29:34 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,658,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(659,'2025-02-25 00:00:00','d353cfc6-b112-4adc-af7c-6cd698174d64','IATA_K01ORTM250560529','2025-02-25 00:00:00','M. GBEHI ANGE','iata_settlement',350841202,356541202,5700000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250560529',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25022511UJX2:Code Iata 39202763,2502240T7IT0: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 5,700,000.00 | a 09:12:42 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,659,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(660,'2025-02-25 00:00:00','0b8cced7-fe06-40cb-809d-06d8bc708cdc','IATA_K01qdco250560002','2025-02-25 00:00:00','M. GBEHI ANGE','iata_settlement',356541202,356543202,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01qdco250560002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2502250044606460 Omni Commission for :25022511UJX2 Code Iata 39202763 Local Bk Trf - RTGS CHG 25/02/2025 Montant: XOF 2,000.00 | a 09:20:38 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,660,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(661,'2025-02-25 00:00:00','201f5bec-73ea-4819-91a1-632a5bdce361','IATA_K01ntud250560002','2025-02-25 00:00:00','M. GBEHI ANGE','iata_settlement',356543202,356543402,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ntud250560002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2502250044606490 Tax on commission of :25022511UJX2 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 25/02/2025 Montant: XOF 200.00 | a 09:22:16 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,661,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(662,'2025-02-25 00:00:00','05235f2f-4ca2-4041-8624-b596a909ab9f','DEPOT_T_GQNVYHTWDBCJB3AU','2025-02-25 00:00:00','YIRIMA VOYAGES','payment',127951430,128764480,813050,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','T_GQNVYHTWDBCJB3AU',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 12:23:00 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,662,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(663,'2025-02-25 00:00:00','a57720cd-8bb4-4d75-b5a0-a5aea3f2ca98','DEPOT_L01jwal250560003','2025-02-25 00:00:00','NIRO COMPANY LIMITED','payment',-897100,-38313,858787,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'BJL272821','ABJ26222P','L01jwal250560003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:RTM167036404334 OBDX FROM EGM B/O NIRO COMPANY AT ESN IFO CETERIS TOURS SENEGAL PC BSP Montant: XOF 858,787.00 | a 14:24:43 | Source: import_xlsx',157,NULL,NULL,NULL,NULL,663,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(664,'2025-02-25 00:00:00','571ee98e-fb72-4ced-9fe9-30f87323789e','DEPOT_L19CHDP250560541','2025-02-25 00:00:00','AIDA FAYE','payment',3340800,3904000,563200,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27232S','ABJ26222P','L19CHDP250560541',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-V ESP FAV AMADOU ABDOULAYE NDIAYE CIN 1915199601535 DU 20072017 TEL 776140305 NE LE 03051996 Montant: XOF 563,200.00 | a 16:22:12 | Source: import_xlsx',105,NULL,NULL,NULL,NULL,664,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(665,'2025-02-25 00:00:00','83a39516-d75e-46f4-9ff1-ed0644565d15','IATA_K01ORTM250560085','2025-02-25 00:00:00','M. GBEHI ANGE','iata_settlement',356543402,363443402,6900000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250560085',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25022511VQM9:Code Iata 39202763,2502250T7WTD: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 6,900,000.00 | a 16:24:07 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,665,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(666,'2025-01-01 00:00:00','27823b32-5f6e-4a90-82f8-04b644b14f3e','INTERNE_SOLDE_AU_24_MARS_25','2025-01-01 00:00:00','M. GBEHI ANGE','internal',363443402,385001881.58,21558479.58,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','SOLDE AU 24 MARS 25',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | Approvisionnement de compte | Source: import_xlsx',32,NULL,NULL,NULL,NULL,666,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(667,'2025-01-01 00:00:00','d6ddacf5-1fde-421a-adc1-448204a102e7','INTERNE_SOLDE_AU_24_MARS_25_-_WAVE_CI','2025-01-01 00:00:00','M. GBEHI ANGE','internal',363443402,384278147,20834745,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','SOLDE AU 24 MARS 25 - WAVE CI',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | Approvisionnement de compte | Source: import_xlsx',32,NULL,NULL,NULL,NULL,667,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(668,'2025-01-01 00:00:00','4e6290d1-8c9c-4cbd-99ae-8cc097de4fa9','INTERNE_SOLDE_AU_24_MARS_25_-_ECOBANK_CI','2025-01-01 00:00:00','M. GBEHI ANGE','internal',363443402,374346585,10903183,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','SOLDE AU 24 MARS 25 - ECOBANK CI',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | Approvisionnement de compte | Source: import_xlsx',32,NULL,NULL,NULL,NULL,668,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(669,'2025-02-25 00:00:00','0eb80efd-6908-470a-bb56-05476fbc44f3','DEPOT_T_M5WBJXYQMW7HVGM4','2025-02-25 00:00:00','FITYATEC','payment',2087700,2410600,322900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_M5WBJXYQMW7HVGM4',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:39:24 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,669,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(670,'2025-01-27 00:00:00','a0dbdd30-0897-4d2e-8da1-875908536ed4','INTERNE_L19CHDP250274501_erreur','2025-01-27 00:00:00','CETERIS TOURS SENEGAL','internal',25521200,25862200,341000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L19CHDP250274501_erreur',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECES-VERS EPS PAR ABDOULAYE AMADOU NDIAYE CIN 1915199601535 DU 20/07/2017 TEL 776140305 NE LE 03/05/1996 Montant: XOF 341,000.00 | a 11:13:24 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,670,'2026-03-26 17:20:25','2026-03-26 17:20:25',NULL,NULL,0,1,NULL),
(671,'2025-02-25 00:00:00','a65facba-c9a7-4c87-821c-203c09012b06','DEPOT_K10hgsv250560003','2025-02-25 00:00:00','ABNOUR VOYAGES','payment',19278900,19778900,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10hgsv250560003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1663066092 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00 | a 23:58:34 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,671,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(672,'2025-02-25 00:00:00','46d1cdd6-6b20-42a9-80ee-2df1e6dcd693','DEPOT_BA112_Credit_20000000','2025-02-25 00:00:00','HERMES VOYAGES','payment',4284134.11,5688766.59,1404632.48,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26282J','ABJ26222P','BA112_Credit_20000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA112_ | Source: import_xlsx',215,NULL,NULL,NULL,NULL,672,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(673,'2025-02-26 00:00:00','de4b4ad4-c940-48ce-a256-4ba2a461eeb2','DEPOT_K31CDRO2505700E5','2025-02-26 00:00:00','ANGEL AGENCY','payment',0,899900,899900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628A7','ABJ26222P','K31CDRO2505700E5',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707210506|ANGELAGENCY| Montant: XOF 899,900.00 | a 12:15:49 | Source: import_xlsx',142,NULL,NULL,NULL,NULL,673,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(674,'2025-02-26 00:00:00','ef6d514d-cd19-4377-a35c-7642e687fc26','INTERNE_L01ECTR250570447','2025-02-26 00:00:00','CETERIS TOURS SENEGAL','internal',25521200,26921200,1400000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR250570447',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25022611XTRO:2502260T8TB7,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 1,400,000.00 | a 13:59:54 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,674,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(675,'2025-02-26 00:00:00','2adfc718-320e-4e78-b330-84bc65de003d','FRAIS_L01bjex250570002','2025-02-26 00:00:00','M. GBEHI ANGE','fee',363443402,363445902,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01bjex250570002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2502260045502487 Omni Commission for :25022611XTRO VIR CTSN CTCI RTGS Charge 26/02/2025 Montant: XOF 2,500.00 | a 14:17:44 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,675,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(676,'2025-02-26 00:00:00','742f7727-85aa-4dac-878d-f4eb79e950c1','FRAIS_L01jxaj250570002','2025-02-26 00:00:00','M. GBEHI ANGE','fee',363445902,363446327,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01jxaj250570002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2502260045502496 Tax on commission of :25022611XTRO VIR CTSN CTCI 17% SNSTAX On RTGS Charge 26/02/2025 Montant: XOF 425.00 | a 14:18:35 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,676,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(677,'2025-02-26 00:00:00','42585e63-2eb7-4323-8e55-97e7470bc808','INTERNE_K01ZEXA2505702OS','2025-02-26 00:00:00','M. GBEHI ANGE','internal',363446327,364571118,1124791,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2505702OS',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25022611YF2S00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2502260T8VH0,,,Collecte 21 au 25 Fev 25,Book Transfer,CETERIS TOURS P C BSP Montant: XOF 1,124,791.00 | a 15:25:38 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,677,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(678,'2025-02-26 00:00:00','f4096909-3d9f-4f3a-9d8b-41be0c391798','INTERNE_K01INFT250570592','2025-02-26 00:00:00','M. GBEHI ANGE','internal',364571118,366467851,1896733,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250570592',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT250560511 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,25025022511W81N00001 ifo CETERIS TOURS P/C BSP Montant: XOF 1,896,733.00 | a 15:36:03 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,678,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(679,'2025-02-26 00:00:00','09b538b7-6497-4c00-bd82-cf879236812b','DEPOT_K38CDRO25057000O','2025-02-26 00:00:00','YIRIMA VOYAGES','payment',128764480,129664380,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K38CDRO25057000O',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA| Montant: XOF 899,900.00 | a 18:16:31 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,679,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(680,'2025-02-26 00:00:00','d769769f-71e2-4fdd-9267-f99c3b62b4bb','IATA_K01ORTM250570567','2025-02-26 00:00:00','M. GBEHI ANGE','iata_settlement',366467851,370867851,4400000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250570567',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25022611YI6M:Code Iata 39202763,2502260T8Y54: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 4,400,000.00 | a 18:17:29 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,680,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(681,'2025-02-26 00:00:00','08308347-a688-46b0-a417-3a2fa51a3655','DEPOT_K38CDRO25057000P','2025-02-26 00:00:00','YIRIMA VOYAGES','payment',129664380,129864280,199900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K38CDRO25057000P',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|KEITAYAHYA| Montant: XOF 199,900.00 | a 18:26:54 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,681,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(682,'2025-02-26 00:00:00','bc809785-a8b1-443a-a6e9-4d94c9ade585','IATA_K01nucr250570002','2025-02-26 00:00:00','M. GBEHI ANGE','iata_settlement',370867851,370869851,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01nucr250570002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2502260045521432 Omni Commission for :25022611YI6M Code Iata 39202763 Local Bk Trf - RTGS CHG 26/02/2025 Montant: XOF 2,000.00 | a 18:34:02 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,682,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(683,'2025-02-26 00:00:00','55e2aa3a-cbbf-459b-a549-ecb319d4bd15','IATA_K01hyjn250570002','2025-02-26 00:00:00','M. GBEHI ANGE','iata_settlement',370869851,370870051,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01hyjn250570002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2502260045521457 Tax on commission of :25022611YI6M Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 26/02/2025 Montant: XOF 200.00 | a 18:35:20 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,683,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(684,'2025-02-26 00:00:00','47d7ffcd-553c-474d-9d0b-3c640c9527d5','INTERNE_K01INFT250570653','2025-02-26 00:00:00','M. GBEHI ANGE','internal',370870051,372270051,1400000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250570653',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | L01ECOT250570519 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2502260T8TB75022611XTRO00001CI059001 ifo //CETERIS TOURS RTGS PC BSP Montant: XOF 1,400,000.00 | a 20:27:40 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,684,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(685,'2025-02-27 00:00:00','5feb7c35-8fb9-481c-a8c4-ddf47e4aaac2','DEPOT_MP250227.1037.C40199','2025-02-27 00:00:00','YIRIMA VOYAGES','payment',129864280,130564280,700000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250227.1037.C40199',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 10:38:13 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,685,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(686,'2025-02-27 00:00:00','4c21914d-182d-4c3c-a954-56cd25090f49','IATA_K01ORTM250580124','2025-02-27 00:00:00','M. GBEHI ANGE','iata_settlement',372270051,374770051,2500000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250580124',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25022711ZOI7:Code Iata 39202763,2502270T955A: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 2,500,000.00 | a 12:36:09 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,686,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(687,'2025-02-27 00:00:00','af492dbf-4d42-4070-8b0b-7c0861b9fdc6','DEPOT_L01lyhy250580003','2025-02-27 00:00:00','NIRO COMPANY LIMITED','payment',-38313,461687,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'BJL272821','ABJ26222P','L01lyhy250580003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:RTM167255005032 EBM FROM ETG B/O DOSSAMA DIALLO AT ESN IFO CETERIS TOURS SENEGAL PC BSP Montant: XOF 500,000.00 | a 13:00:06 | Source: import_xlsx',157,NULL,NULL,NULL,NULL,687,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(688,'2025-02-27 00:00:00','d45662b6-a3b4-456e-83d4-89c78429f960','DEPOT_L01rtwn250580003','2025-02-27 00:00:00','NIRO COMPANY LIMITED','payment',461687,961687,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'BJL272821','ABJ26222P','L01rtwn250580003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:RTM167255703317 EBM FROM ETG B/O DOSSAMA DIALLO AT ESN IFO CETERIS TOURS SENEGAL PC BSP Montant: XOF 500,000.00 | a 13:05:37 | Source: import_xlsx',157,NULL,NULL,NULL,NULL,688,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(689,'2025-02-27 00:00:00','14a05bc8-e2dd-4db8-a75e-dc9ed128bd17','IATA_K01djbn250580002','2025-02-27 00:00:00','M. GBEHI ANGE','iata_settlement',374770051,374770251,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01djbn250580002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2502270045531799 Tax on commission of :25022711ZOI7 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 27/02/2025 Montant: XOF 200.00 | a 14:04:20 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,689,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(690,'2025-02-27 00:00:00','e6e2eac6-623e-4e73-80b0-d526c6e61f8e','IATA_K01bgis250580002','2025-02-27 00:00:00','M. GBEHI ANGE','iata_settlement',374770251,374772251,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01bgis250580002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2502270045531788 Omni Commission for :25022711ZOI7 Code Iata 39202763 Local Bk Trf - RTGS CHG 27/02/2025 Montant: XOF 2,000.00 | a 14:05:13 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,690,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(691,'2025-02-27 00:00:00','d9852dcc-f684-49b7-9bc7-9a02d3db7c2f','DEPOT_L06DXIT250580001','2025-02-27 00:00:00','ETS AHMADOU CISSE','payment',6027900,7104800,1076900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27232X','ABJ26222P','L06DXIT250580001',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O TOUBA AVIATION TOURISME / CISSE AHMADOU, IFO CETERIS TOURS SENEGAL PC BSP, PAIEMENT DE BILLET Montant: XOF 1,076,900.00 | a 16:14:42 | Source: import_xlsx',98,NULL,NULL,NULL,NULL,691,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(692,'2025-02-27 00:00:00','99cf5edf-f543-43fa-9d65-ba8acbd2f49f','INTERNE_L01ECTR250583558','2025-02-27 00:00:00','CETERIS TOURS SENEGAL','internal',26921200,28421200,1500000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR250583558',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 250227120GRX:2502270T96QG,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 1,500,000.00 | a 16:25:23 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,692,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(693,'2025-02-27 00:00:00','18efef1f-27fb-4296-8a44-f21a4c4f1b9c','FRAIS_L01zivu250580002','2025-02-27 00:00:00','M. GBEHI ANGE','fee',374772251,374774751,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01zivu250580002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2502270045542154 Omni Commission for :250227120GRX VIR CTSN CTCI RTGS Charge 27/02/2025 Montant: XOF 2,500.00 | a 16:34:19 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,693,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(694,'2025-02-27 00:00:00','93b25e75-d9a3-4376-8abb-7038fa30117f','FRAIS_L01kano250580002','2025-02-27 00:00:00','M. GBEHI ANGE','fee',374774751,374775176,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01kano250580002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2502270045542163 Tax on commission of :250227120GRX VIR CTSN CTCI 17% SNSTAX On RTGS Charge 27/02/2025 Montant: XOF 425.00 | a 16:34:21 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,694,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(695,'2025-02-27 00:00:00','824b9b61-e40e-4e7e-926d-2370205673c8','INTERNE_K01INFT250580737','2025-02-27 00:00:00','M. GBEHI ANGE','internal',374775176,376275176,1500000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250580737',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | L01ECOT250580600 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2502270T96QG50227120GRX00001CI059001 ifo //CETERIS TOURS RTGS PC BSP Montant: XOF 1,500,000.00 | a 17:14:11 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,695,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(696,'2025-02-27 00:00:00','f41f041a-1f8f-4b6f-82fa-c6fcaf8ff0a2','INTERNE_K01INFT250580173','2025-02-27 00:00:00','M. GBEHI ANGE','internal',376275176,377679808,1404632,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250580173',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT250580020 TRF B/O CETERIS TOURS - GESTION IRO CI059001,VIR CTGN CTCI,VIR CTGN CTCI,250250227120CFT00001 IFO CETERIS TOURS P/C BSP Montant: XOF 1,404,632.00 | a 17:37:19 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,696,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(697,'2025-02-27 00:00:00','58981c3f-654d-4f09-a128-db5c1318f395','DEPOT_K10nznq250580003','2025-02-27 00:00:00','ABNOUR VOYAGES','payment',19778900,20178900,400000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10nznq250580003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1665559786 B/O SOW ABIBA 0101346934 Montant: XOF 400,000.00 | a 19:06:59 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,697,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(698,'2025-02-27 00:00:00','15c9d8ca-ae7e-4e38-ab55-34b44353698c','DEPOT_L01bcjt250580003','2025-02-27 00:00:00','NIRO COMPANY LIMITED','payment',961687,1461687,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'BJL272821','ABJ26222P','L01bcjt250580003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:RTM167297402024 EBM FROM ETG B/O DOSSAMA DIALLO AT ESN IFO CETERIS TOURS SENEGAL PC BSP Montant: XOF 500,000.00 | a 19:33:04 | Source: import_xlsx',157,NULL,NULL,NULL,NULL,698,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(699,'2025-02-27 00:00:00','f8509cb7-9290-44df-ac24-b4c6c17bbd50','DEPOT_L01glwu250580003','2025-02-27 00:00:00','NIRO COMPANY LIMITED','payment',1461687,1785187,323500,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'BJL272821','ABJ26222P','L01glwu250580003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:RTM167306500286 EBM FROM ETG B/O DOSSAMA DIALLO AT ESN IFO CETERIS TOURS SENEGAL PC BSP Montant: XOF 323,500.00 | a 22:30:41 | Source: import_xlsx',157,NULL,NULL,NULL,NULL,699,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(700,'2025-02-27 00:00:00','71b33d80-6f02-43eb-90ff-c72c0dbd6ca5','DEPOT_T_O3BDFN3L7T2G4CXP','2025-02-27 00:00:00','YIRIMA VOYAGES','payment',130564280,131377280,813000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','T_O3BDFN3L7T2G4CXP',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 23:03:31 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,700,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(701,'2025-02-28 00:00:00','7cb48bd0-4f13-4a1f-acbb-3a744b405573','INTERNE_L01ECTR250590628','2025-02-28 00:00:00','CETERIS TOURS SENEGAL','internal',28421200,30321200,1900000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR250590628',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 250228121AXH:2502280T9ETR,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 1,900,000.00 | a 09:02:22 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,701,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(702,'2025-02-28 00:00:00','9a64fe5b-8bb5-4abf-89dd-9eb52370a16a','IATA_K01ORTM250590513','2025-02-28 00:00:00','M. GBEHI ANGE','iata_settlement',377679808,380979808,3300000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250590513',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 250228121AJQ:Code Iata 39202763,2502280T9EU4: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 3,300,000.00 | a 09:02:44 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,702,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(703,'2025-02-28 00:00:00','26904a58-1427-4d53-bf6c-b720a577141c','IATA_K01btdt250590002','2025-02-28 00:00:00','M. GBEHI ANGE','iata_settlement',380979808,380980008,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01btdt250590002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2502280045556460 Tax on commission of :250228121AJQ Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 28/02/2025 Montant: XOF 200.00 | a 09:17:33 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,703,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(704,'2025-02-28 00:00:00','1daf5812-ad05-469b-8571-219da5e7fa19','FRAIS_L01mehn250590002','2025-02-28 00:00:00','M. GBEHI ANGE','fee',380980008,380982508,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01mehn250590002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2502280045556479 Omni Commission for :250228121AXH VIR CTSN CTCI RTGS Charge 28/02/2025 Montant: XOF 2,500.00 | a 09:17:38 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,704,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(705,'2025-02-28 00:00:00','66318825-32ad-4ae8-9327-2135e7f937d3','IATA_K01spav250590002','2025-02-28 00:00:00','M. GBEHI ANGE','iata_settlement',380982508,380984508,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01spav250590002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2502280045556452 Omni Commission for :250228121AJQ Code Iata 39202763 Local Bk Trf - RTGS CHG 28/02/2025 Montant: XOF 2,000.00 | a 09:17:39 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,705,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(706,'2025-02-28 00:00:00','972cca84-9894-4dde-91ef-ff1c9f2104c7','FRAIS_L01tros250590002','2025-02-28 00:00:00','M. GBEHI ANGE','fee',380984508,380984933,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01tros250590002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2502280045556482 Tax on commission of :250228121AXH VIR CTSN CTCI 17% SNSTAX On RTGS Charge 28/02/2025 Montant: XOF 425.00 | a 09:19:20 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,706,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(707,'2025-02-28 00:00:00','3aef4ff1-99d6-43b7-a338-22eeb6a0cc22','INTERNE_K01INFT250590569','2025-02-28 00:00:00','M. GBEHI ANGE','internal',380984933,382884933,1900000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250590569',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | L01ECOT250590523 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2502280T9ETR50228121AXH00001CI059001 ifo //CETERIS TOURS RTGS PC BSP Montant: XOF 1,900,000.00 | a 09:42:09 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,707,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(708,'2025-02-28 00:00:00','3ae10fae-c809-4b3a-aee3-6498d37fb882','DEPOT_K05DXIT250590001','2025-02-28 00:00:00','ASSABROU VOYAGES','payment',4180900,5180900,1000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K05DXIT250590001',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, Rechargement Assabrou voyage Montant: XOF 1,000,000.00 | a 10:24:05 | Source: import_xlsx',145,NULL,NULL,NULL,NULL,708,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(709,'2025-02-28 00:00:00','a4144a5d-6bc2-4024-9906-986a7e1c2224','INTERNE_K01ZEXA250590B3Y','2025-02-28 00:00:00','M. GBEHI ANGE','internal',382884933,384070309,1185376,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA250590B3Y',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 250228121G7J00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2502280T9FET,,,Collecte 21 au 27 Fev 25,Book Transfer,CETERIS TOURS P C BSP Montant: XOF 1,185,376.00 | a 11:52:56 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,709,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(710,'2025-02-28 00:00:00','1ef002bb-fb15-428f-a22a-48cec2ba452a','DEPOT_K99q28a250590026','2025-02-28 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',3049700,6849700,3800000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222A','ABJ26222P','K99q28a250590026',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REMISE CHEQUE N 0000047 Montant: XOF 3,800,000.00 | a 13:07:19 | Source: import_xlsx',224,NULL,NULL,NULL,NULL,710,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(711,'2025-02-28 00:00:00','fcdc0669-0dfc-4279-81bf-24d0931e102b','IATA_K01ORTM250590064','2025-02-28 00:00:00','M. GBEHI ANGE','iata_settlement',384070309,391970309,7900000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250590064',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25022812206J:Code Iata 39202763,2502280T9KE8: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 7,900,000.00 | a 15:45:46 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,711,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(712,'2025-02-27 00:00:00','b901080e-bf70-4fe0-af9e-c1a9aa91cbaa','DEPOT_L01seuo250580003','2025-02-27 00:00:00','NIRO COMPANY LIMITED','payment',1785187,2285187,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'BJL272821','ABJ26222P','L01seuo250580003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:RTM167255005032 EBM FROM ETG B/O DOSSAMA DIALLO AT ESN IFO CETERIS TOURS SENEGAL PC BSP Montant: XOF 500,000.00 | Source: import_xlsx',157,NULL,NULL,NULL,NULL,712,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(713,'2025-02-28 00:00:00','12f43e3b-b543-4855-b3f4-ba70b185c257','IATA_K01lpcj250590002','2025-02-28 00:00:00','M. GBEHI ANGE','iata_settlement',391970309,391972309,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01lpcj250590002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2502280045568460 Omni Commission for :25022812206J Code Iata 39202763 Local Bk Trf - RTGS CHG 28/02/2025 Montant: XOF 2,000.00 | a 16:05:51 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,713,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(714,'2025-02-28 00:00:00','660a062c-afba-4ce5-8aca-a38a3405b255','IATA_K01raxi250590002','2025-02-28 00:00:00','M. GBEHI ANGE','iata_settlement',391972309,391972509,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01raxi250590002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2502280045568495 Tax on commission of :25022812206J Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 28/02/2025 Montant: XOF 200.00 | a 16:06:17 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,714,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(715,'2025-02-28 00:00:00','a7f23657-9ab6-4f1c-9314-a4e0ce193fc9','DEPOT_L19CHDP250590033','2025-02-28 00:00:00','AIDA FAYE','payment',3904000,4774500,870500,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27232S','ABJ26222P','L19CHDP250590033',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-V ESP FAV NDIAYE AMADOU ABDOULAYE CIN 1915199601535 DU 20072017 TEL 776140305 NE LE 03051996 SMTESN Montant: XOF 870,500.00 | a 17:17:20 | Source: import_xlsx',105,NULL,NULL,NULL,NULL,715,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(716,'2025-02-28 00:00:00','5f41f594-cf65-4a6d-8685-ccca50d8eca4','DEPOT_T_UECDCBSNUKTYFVJD','2025-02-28 00:00:00','YIRIMA VOYAGES','payment',131377280,132377280,1000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','T_UECDCBSNUKTYFVJD',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 18:10:22 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,716,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(717,'2025-02-28 00:00:00','d20b132b-2ebf-48a8-a52b-de5a13deea41','DEPOT_MP250228.1809.B62599','2025-02-28 00:00:00','YIRIMA VOYAGES','payment',132377280,132427280,50000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250228.1809.B62599',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 18:09:26 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,717,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(718,'2025-03-01 00:00:00','49e28456-d79b-48c1-a9b7-f6878db2607a','DEPOT_L01dqul250620003','2025-03-01 00:00:00','NIRO COMPANY LIMITED','payment',2285187,2785187,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'BJL272821','ABJ26222P','L01dqul250620003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:RTM167469205273 EBM FROM ETG B/O DOSSAMA DIALLO AT ESN IFO CETERIS TOURS SENEGAL PC BSP Montant: XOF 500,000.00 | a 11:23:20 | Source: import_xlsx',157,NULL,NULL,NULL,NULL,718,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(719,'2025-03-01 00:00:00','9c47cd0f-d19e-4988-9210-db531c288da3','DEPOT_K55ffmn250620003','2025-03-01 00:00:00','YIRIMA VOYAGES','payment',132427280,132927280,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55ffmn250620003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1667963036 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00 | a 11:59:32 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,719,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(720,'2025-03-01 00:00:00','d006bda6-a650-4a27-bc5d-99f5ff379d72','DEPOT_K55exdl250620003','2025-03-01 00:00:00','YIRIMA VOYAGES','payment',132927280,133427280,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55exdl250620003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1667963658 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00 | a 12:00:07 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,720,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(721,'2025-03-01 00:00:00','0f857846-02ce-4372-9a0d-d6a83dfff39e','DEPOT_K55psgx250620003','2025-03-01 00:00:00','YIRIMA VOYAGES','payment',133427280,133927280,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55psgx250620003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1667964193 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00 | a 12:00:49 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,721,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(722,'2025-03-01 00:00:00','98303b6a-e869-44d7-aab8-8979e546d586','DEPOT_T_MHBLK3DAQRSVE5FG','2025-03-01 00:00:00','YIRIMA VOYAGES','payment',133927280,134664580,737300,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','T_MHBLK3DAQRSVE5FG',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 12:26:48 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,722,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(723,'2025-03-01 00:00:00','896cb243-3d0a-41f3-a46e-afe7b8160f22','DEPOT_T_W6BJAWIGBHCXGSL2','2025-03-01 00:00:00','TYCHE COMPANY','payment',8256000,8647000,391000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','T_W6BJAWIGBHCXGSL2',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:23:05 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,723,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(724,'2025-03-01 00:00:00','de4be88e-1029-4b23-9418-9bd6ad1448c5','DEPOT_K55dtab250620003','2025-03-01 00:00:00','YIRIMA VOYAGES','payment',134664580,135164580,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55dtab250620003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1668226259 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00 | a 17:25:24 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,724,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(725,'2025-03-01 00:00:00','2974275d-700d-49c4-8b63-9662e8b0da5a','DEPOT_810gsti250620003','2025-03-01 00:00:00','YIRIMA VOYAGES','payment',135164580,135664580,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','810gsti250620003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1668229238 B/O YAHAYA KEITA 0707493455 Montant: XOF 500,000.00 | a 17:29:25 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,725,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(726,'2025-03-01 00:00:00','813dbdb1-3084-45d4-b6ce-82f3fe261723','DEPOT_MP250301.1846.B03659','2025-03-01 00:00:00','CT-PARTNERS','payment',4924600,4934600,10000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','MP250301.1846.B03659',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 18:47:03 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,726,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(727,'2025-03-02 00:00:00','7353f077-0a55-45dd-ab9b-2ad0bc3e9b01','DEPOT_K55onfh250620003','2025-03-02 00:00:00','YIRIMA VOYAGES','payment',135664580,136164580,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55onfh250620003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1668403685 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00 | a 00:01:34 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,727,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(728,'2025-03-02 00:00:00','1ef86066-43bb-4f87-8325-037a4ad6b681','DEPOT_K55zhmi250620003','2025-03-02 00:00:00','YIRIMA VOYAGES','payment',136164580,136664580,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55zhmi250620003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1668403778 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00 | a 00:02:18 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,728,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(729,'2025-03-02 00:00:00','043ff860-ea48-49bf-86aa-ee36ba1be9ae','DEPOT_K55xnrt250620003','2025-03-02 00:00:00','YIRIMA VOYAGES','payment',136664580,137164580,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55xnrt250620003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1668403863 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00 | a 00:02:49 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,729,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(730,'2025-03-02 00:00:00','f394012d-299a-4ee0-b939-7c65a3c1fd1c','DEPOT_K55tldj250620003','2025-03-02 00:00:00','YIRIMA VOYAGES','payment',137164580,137664580,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55tldj250620003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1668404093 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00 | a 00:03:38 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,730,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(731,'2025-02-10 00:00:00','51fadf8a-6e6f-47e0-907a-433640d9d03c','DEPOT_BA113_Credit_40000000','2025-02-10 00:00:00','NGUILLA VOYAGES','payment',-141600,2693188.52,2834788.52,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26228E','ABJ26222P','BA113_Credit_40000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA113_ | Source: import_xlsx',197,NULL,NULL,NULL,NULL,731,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(732,'2025-03-02 00:00:00','1941a4a3-d50e-42f7-bb73-3dc613fd2ad6','DEPOT_K10xjyw250620003','2025-03-02 00:00:00','ABNOUR VOYAGES','payment',20178900,20678900,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10xjyw250620003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1668600788 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00 | a 13:12:24 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,732,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(733,'2025-03-02 00:00:00','32e7eb8e-fbb1-45fd-b664-9839323c27d0','DEPOT_K05CDRO2506200EB','2025-03-02 00:00:00','ALMADINA CI','payment',5425400,5785300,359900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628I2','ABJ26222P','K05CDRO2506200EB',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0798616742|CAMARA| Montant: XOF 359,900.00 | a 14:44:31 | Source: import_xlsx',198,NULL,NULL,NULL,NULL,733,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(734,'2025-03-03 00:00:00','67a323d6-6249-4e81-939f-9da83f0213fd','INTERNE_L01ECTR250620114','2025-03-03 00:00:00','CETERIS TOURS SENEGAL','internal',30321200,32021200,1700000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR250620114',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 250303126CIS:2503030TD3HW,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 1,700,000.00 | a 10:01:13 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,734,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(735,'2025-03-03 00:00:00','16f55b3a-a38f-4e10-b9fa-eb7d3ae43cf5','FRAIS_L01gvpm250620002','2025-03-03 00:00:00','M. GBEHI ANGE','fee',391972509,391972934,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01gvpm250620002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2503030045601801 Tax on commission of :250303126CIS VIR CTSN CTCI 17% SNSTAX On RTGS Charge 03/03/2025 Montant: XOF 425.00 | a 10:04:31 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,735,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(736,'2025-03-03 00:00:00','0017496a-b81f-40ec-8a47-7725922e5ce1','DEPOT_CA198_Credit_341400','2025-03-03 00:00:00','SOMA MULTISERVICE','payment',2123100,2464500,341400,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27235U','ABJ26222P','CA198_Credit_341400',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA198_cash | Source: import_xlsx',163,NULL,NULL,NULL,NULL,736,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(737,'2025-03-03 00:00:00','460b9861-fd5d-4337-8a74-3f2e2625dbbb','INTERNE_K01INFT250620095','2025-03-03 00:00:00','M. GBEHI ANGE','internal',391972934,393672934,1700000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250620095',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | L01ECOT250620572 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2503030TD3HW50303126CIS00001CI059001 ifo //CETERIS TOURS RTGS PC BSP Montant: XOF 1,700,000.00 | a 10:19:42 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,737,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(738,'2025-03-03 00:00:00','4a2c5ea2-b8be-404a-800d-4d9733a1bcc3','INTERNE_K01ZEXA2506204F2','2025-03-03 00:00:00','M. GBEHI ANGE','internal',393672934,395779951,2107017,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2506204F2',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 250303125SCJ00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2503030TD6G4,,,Collecte 24 Fev au 02 Mars 25,Book Transfer,CETERIS TOURS P C BSP Montant: XOF 2,107,017.00 | a 13:00:39 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,738,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(739,'2025-03-03 00:00:00','a8cbc2df-0908-4fa5-9e62-1b815d926a84','IATA_K01ORTM250620035','2025-03-03 00:00:00','M. GBEHI ANGE','iata_settlement',395779951,403379951,7600000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250620035',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 250303125SGB:Code Iata 39202763,2503030TD4O9: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 7,600,000.00 | a 13:11:38 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,739,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(740,'2025-03-03 00:00:00','cf72b408-93c4-4cc9-93fb-c8df4cd18c54','DEPOT_K55glou250620003','2025-03-03 00:00:00','YIRIMA VOYAGES','payment',137664580,138164580,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55glou250620003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1669268397 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00 | a 13:36:39 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,740,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(741,'2025-03-03 00:00:00','7503ff09-91d2-4eb0-885f-1a23fbe7e6af','IATA_K01moci250620002','2025-03-03 00:00:00','M. GBEHI ANGE','iata_settlement',403379951,403381951,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01moci250620002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2503030045647355 Omni Commission for :250303125SGB Code Iata 39202763 Local Bk Trf - RTGS CHG 03/03/2025 Montant: XOF 2,000.00 | a 13:47:16 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,741,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(742,'2025-03-03 00:00:00','83c7866f-0403-4dec-aeba-3339789801fd','IATA_K01kxoz250620002','2025-03-03 00:00:00','M. GBEHI ANGE','iata_settlement',403381951,403382151,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01kxoz250620002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2503030045647358 Tax on commission of :250303125SGB Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 03/03/2025 Montant: XOF 200.00 | a 13:48:49 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,742,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(743,'2025-03-03 00:00:00','b5886289-0088-4d21-a174-240056f9bb5d','DEPOT_CA199_Credit_69700','2025-03-03 00:00:00','KJP CONSULTING','payment',600000,669700,69700,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27225Z','ABJ26222P','CA199_Credit_69700',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA199_cash | Source: import_xlsx',194,NULL,NULL,NULL,NULL,743,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(744,'2025-03-03 00:00:00','d43f0cb2-9d69-4bef-a6f5-a53efb54ddbc','DEPOT_CA200_Credit_30000','2025-03-03 00:00:00','AIDA FAYE','payment',4774500,4804500,30000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27232S','ABJ26222P','CA200_Credit_30000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA200_cash | Source: import_xlsx',105,NULL,NULL,NULL,NULL,744,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(745,'2025-03-03 00:00:00','06a5b926-ed10-4866-9ecb-90502a2b8f46','DEPOT_L19CHDP250620524','2025-03-03 00:00:00','AIDA FAYE','payment',4804500,5124100,319600,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27232S','ABJ26222P','L19CHDP250620524',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS ESP PAR AMADOU ABDOULAYE NDIAYE CIN 1915199601535 DU 20/07/2017 TEL 776140305 NE LE 03/05/1996 Montant: XOF 319,600.00 | a 14:08:10 | Source: import_xlsx',105,NULL,NULL,NULL,NULL,745,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(746,'2025-03-03 00:00:00','b9dfd0f2-dee7-4341-9457-7b2769e5f5c2','DEPOT_K01CDRO2506200F2','2025-03-03 00:00:00','ASSABROU VOYAGES','payment',5180900,5670800,489900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K01CDRO2506200F2',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0584113875|CETERIS| Montant: XOF 489,900.00 | a 15:23:27 | Source: import_xlsx',145,NULL,NULL,NULL,NULL,746,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(747,'2025-03-03 00:00:00','7087a03b-c67a-4932-ad13-81f8c9e90700','DEPOT_K01CDRO2506200F3','2025-03-03 00:00:00','ASSABROU VOYAGES','payment',5670800,6170700,499900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K01CDRO2506200F3',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0584113875|CETERIS| Montant: XOF 499,900.00 | a 15:27:46 | Source: import_xlsx',145,NULL,NULL,NULL,NULL,747,'2026-03-26 17:20:26','2026-03-26 17:20:26',NULL,NULL,0,1,NULL),
(748,'2025-03-03 00:00:00','26061765-2850-4f58-b42e-3b16ece076a4','DEPOT_K01CDRO2506200F4','2025-03-03 00:00:00','ASSABROU VOYAGES','payment',6170700,6180600,9900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K01CDRO2506200F4',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0584113875|CETERIS| Montant: XOF 9,900.00 | a 15:31:43 | Source: import_xlsx',145,NULL,NULL,NULL,NULL,748,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(749,'2025-03-03 00:00:00','e86e7ad0-d3ed-4f0c-b4ee-8f1287983afc','DEPOT_K55ztse250620003','2025-03-03 00:00:00','YIRIMA VOYAGES','payment',138164580,138664580,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55ztse250620003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1669512041 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00 | a 17:39:45 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,749,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(750,'2025-03-03 00:00:00','41f31e99-734e-4989-8729-4f25c94c8517','IATA_K01ORTM250620050','2025-03-03 00:00:00','M. GBEHI ANGE','iata_settlement',403382151,406982151,3600000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250620050',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 250303126T78:Code Iata 39202763,2503030TD8SN: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 3,600,000.00 | a 17:48:13 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,750,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(751,'2025-03-03 00:00:00','6494e518-5f55-4807-9644-3c96cbb4755f','IATA_K01wdtq250620002','2025-03-03 00:00:00','M. GBEHI ANGE','iata_settlement',406982151,406984151,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01wdtq250620002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2503030045681423 Omni Commission for :250303126T78 Code Iata 39202763 Local Bk Trf - RTGS CHG 03/03/2025 Montant: XOF 2,000.00 | a 18:02:32 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,751,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(752,'2025-03-03 00:00:00','b091e5e3-320b-4b04-87fb-cebacee92587','DEPOT_BA114_Credit_35000000','2025-03-03 00:00:00','THIERNO DJIBYA TOURS','payment',2651853.94,5122209.67,2470355.73,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283B','ABJ26222P','BA114_Credit_35000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA114_ | Source: import_xlsx',115,NULL,NULL,NULL,NULL,752,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(753,'2025-03-04 00:00:00','920fab4f-cb16-4013-9aac-aa51e15f4cdf','DEPOT_BA115_Credit_20000000','2025-03-04 00:00:00','HERMES VOYAGES','payment',5688766.59,7093912.23,1405145.64,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26282J','ABJ26222P','BA115_Credit_20000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA115_ | Source: import_xlsx',215,NULL,NULL,NULL,NULL,753,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(754,'2025-03-04 00:00:00','db9f9688-bb89-4843-928a-cd962d64ca03','DEPOT_L06DXIT250630001','2025-03-04 00:00:00','ETS AHMADOU CISSE','payment',7104800,8470400,1365600,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27232X','ABJ26222P','L06DXIT250630001',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O TOUBA AVIATION TOURISME / CISSE AHMADOU, IFO CETERIS TOURS SENEGAL PC BSP, PAIEMENT DE BILLET Montant: XOF 1,365,600.00 | a 12:31:48 | Source: import_xlsx',98,NULL,NULL,NULL,NULL,754,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(755,'2025-03-04 00:00:00','5100b3ef-22c0-4261-a9ab-e7e355c9d46c','DEPOT_K55ykrf250630003','2025-03-04 00:00:00','YIRIMA VOYAGES','payment',138664580,139164580,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55ykrf250630003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1670221495 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00 | a 15:07:52 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,755,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(756,'2025-03-04 00:00:00','2cb753c9-af3f-421e-9ebf-9c67a1616bd6','DEPOT_T_CY4NS2CQHVMJOYNO','2025-03-04 00:00:00','FITYATEC','payment',2410600,2648100,237500,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_CY4NS2CQHVMJOYNO',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 15:13:05 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,756,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(757,'2025-03-04 00:00:00','8a14b149-811b-4ce0-a2c6-d0062923702c','DEPOT_MP250304.1551.A13366','2025-03-04 00:00:00','FITYATEC','payment',2648100,2948100,300000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','MP250304.1551.A13366',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 15:51:26 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,757,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(758,'2025-03-04 00:00:00','6b0fe682-f393-455b-a6e3-6b72b9de61e2','DEPOT_K10CDRO25063000D','2025-03-04 00:00:00','YIRIMA VOYAGES','payment',139164580,140064480,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K10CDRO25063000D',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 899,900.00 | a 16:12:46 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,758,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(759,'2025-03-04 00:00:00','f4ca4a0f-9924-454d-9320-48974031aee2','DEPOT_K10CDRO25063000E','2025-03-04 00:00:00','YIRIMA VOYAGES','payment',140064480,140504380,439900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K10CDRO25063000E',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 439,900.00 | a 16:16:45 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,759,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(760,'2025-03-04 00:00:00','03bef9e9-2f00-4cd2-9b85-721195ffea8d','DEPOT_K44CDRO2506300FB','2025-03-04 00:00:00','YIRIMA VOYAGES','payment',140504380,141394280,889900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K44CDRO2506300FB',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 889,900.00 | a 17:04:58 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,760,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(761,'2025-03-04 00:00:00','1fb616af-655f-4e36-b185-4a1aa56b6d6e','DEPOT_K44CDRO2506300FC','2025-03-04 00:00:00','YIRIMA VOYAGES','payment',141394280,141959180,564900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K44CDRO2506300FC',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 564,900.00 | a 17:08:41 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,761,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(762,'2025-03-04 00:00:00','4a01e45d-91f3-4109-8632-0709f00da8da','INTERNE_K01ZEXA25063039E','2025-03-04 00:00:00','M. GBEHI ANGE','internal',406984151,407320751,336600,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA25063039E',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 250304127N7700016: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2503040TDFWJ,,,REVERSEMENT MARCHANDS,CETERIS 02 03,CETERIS TOURS Montant: XOF 336,600.00 | a 20:39:25 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,762,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(763,'2025-03-01 00:00:00','46dab535-f854-409a-a036-88d91a5b2e13','DEPOT_810qyjz250620003','2025-03-01 00:00:00','YIRIMA VOYAGES','payment',141959180,142459180,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','810qyjz250620003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1668229238 B/O YAHAYA KEITA 0707493455 Montant: XOF 500,000.00 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,763,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(764,'2025-03-02 00:00:00','2be27b35-c676-44fe-8393-3f941b136db5','DEPOT_K10zhpt250620003','2025-03-02 00:00:00','ABNOUR VOYAGES','payment',20678900,20723900,45000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10zhpt250620003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1668600788 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00 | a 13:12:24 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,764,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(765,'2025-03-04 00:00:00','12ee1a43-4d68-45ea-90d9-26cf2226e5c2','DEPOT_CA202_Credit_46100','2025-03-04 00:00:00','SOMA MULTISERVICE','payment',2464500,2510600,46100,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27235U','ABJ26222P','CA202_Credit_46100',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA202_CASH | Source: import_xlsx',163,NULL,NULL,NULL,NULL,765,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(766,'2025-03-05 00:00:00','da6df62d-0486-4ec0-875c-a36b1b4e9ce2','INTERNE_K01INFT250640556','2025-03-05 00:00:00','M. GBEHI ANGE','internal',407320751,411196251,3875500,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250640556',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT250630036 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,25030450304127N9T00001 ifo CETERIS TOURS P/C BSP Montant: XOF 3,875,500.00 | a 08:25:07 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,766,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(767,'2025-03-05 00:00:00','292ed081-2682-4608-912b-579a0200d68e','DEPOT_K31CHDP250640508','2025-03-05 00:00:00','ANGEL AGENCY','payment',899900,1299800,399900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628A7','ABJ26222P','K31CHDP250640508',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS ESP BN0141894 PAR BALOGUN SARA Montant: XOF 399,900.00 | a 10:19:21 | Source: import_xlsx',142,NULL,NULL,NULL,NULL,767,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(768,'2025-03-03 00:00:00','c92a939f-8c36-4d39-a4fc-cf4ababcfd76','DEPOT_L01uhwu250620003','2025-03-03 00:00:00','NIRO COMPANY LIMITED','payment',2785187,3130787,345600,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'BJL272821','ABJ26222P','L01uhwu250620003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:RTM167469205273 EBM FROM ETG B/O DOSSAMA DIALLO AT ESN IFO CETERIS TOURS SENEGAL PC BSP Montant: XOF 500,000.00 | Source: import_xlsx',157,NULL,NULL,NULL,NULL,768,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(769,'2025-03-05 00:00:00','b0a007b0-8d86-4dee-83ff-816f75dea237','IATA_K01ORTM250640028','2025-03-05 00:00:00','M. GBEHI ANGE','iata_settlement',411196251,419196251,8000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250640028',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2503051283U0:Code Iata 39202763,2503050TDUD4: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 8,000,000.00 | a 11:04:22 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,769,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(770,'2025-03-05 00:00:00','42360a5d-bee9-4be0-bb7c-95783492cf66','INTERNE_L01ECTR250641190','2025-03-05 00:00:00','CETERIS TOURS SENEGAL','internal',32021200,33721200,1700000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR250641190',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2503051283TZ:2503050TDUDG,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 1,700,000.00 | a 11:04:23 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,770,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(771,'2025-03-05 00:00:00','0ec1f790-a627-43a5-90b8-2ee72a75ca81','FRAIS_L01wops250640002','2025-03-05 00:00:00','M. GBEHI ANGE','fee',419196251,419196676,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01wops250640002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2503050045736420 Tax on commission of :2503051283TZ VIR CTSN CTCI 17% SNSTAX On RTGS Charge 05/03/2025 Montant: XOF 425.00 | a 11:39:37 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,771,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(772,'2025-03-05 00:00:00','768c2f9b-3716-4acd-be42-066e25119155','IATA_K01dtpr250640002','2025-03-05 00:00:00','M. GBEHI ANGE','iata_settlement',419196676,419196876,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01dtpr250640002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2503050045736425 Tax on commission of :2503051283U0 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 05/03/2025 Montant: XOF 200.00 | a 11:39:44 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,772,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(773,'2025-03-05 00:00:00','629f92b1-c4cf-43c1-8b2c-88de54ec901f','IATA_K01cskw250640002','2025-03-05 00:00:00','M. GBEHI ANGE','iata_settlement',419196876,419198876,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01cskw250640002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2503050045736422 Omni Commission for :2503051283U0 Code Iata 39202763 Local Bk Trf - RTGS CHG 05/03/2025 Montant: XOF 2,000.00 | a 11:41:09 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,773,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(774,'2025-03-05 00:00:00','5dafb33c-8a17-4384-8fa8-61ca91f79e40','FRAIS_L01ertg250640002','2025-03-05 00:00:00','M. GBEHI ANGE','fee',419198876,419201376,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01ertg250640002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2503050045736417 Omni Commission for :2503051283TZ VIR CTSN CTCI RTGS Charge 05/03/2025 Montant: XOF 2,500.00 | a 11:41:12 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,774,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(775,'2025-03-05 00:00:00','6f48e5bb-4872-4e1c-8aab-112c568e308f','INTERNE_K01INFT250640608','2025-03-05 00:00:00','M. GBEHI ANGE','internal',419201376,420901376,1700000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250640608',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | L01ECOT250640550 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2503050TDUDG503051283TZ00001CI059001 ifo //CETERIS TOURS RTGS PC BSP Montant: XOF 1,700,000.00 | a 11:50:57 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,775,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(776,'2025-03-05 00:00:00','b2be2509-49a4-4889-b813-b72d1683263d','INTERNE_K01ZEXA250640208','2025-03-05 00:00:00','M. GBEHI ANGE','internal',420901376,421136701,235325,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA250640208',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25030512857G00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2503050TDPW5,,,Collecte 28 Fev au 04 Mars 25,Book Transfer,CETERIS TOURS P C BSP Montant: XOF 235,325.00 | a 13:33:14 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,776,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(777,'2025-03-05 00:00:00','7405c3a5-813d-4c4f-8f7d-cf96ca98aa1e','DEPOT_CA203_Credit_536000','2025-03-05 00:00:00','SEN RELAIS','payment',0,536000,536000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR272442','ABJ26222P','CA203_Credit_536000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA203_cash | Source: import_xlsx',208,NULL,NULL,NULL,NULL,777,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(778,'2025-03-05 00:00:00','b6788e2b-2495-48f9-9489-c3e94487de8d','DEPOT_CA204_Credit_60000','2025-03-05 00:00:00','DIONMA TRADING SERVICES','payment',2067700,2127700,60000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR272255','ABJ26222P','CA204_Credit_60000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA204_paiement dette | Source: import_xlsx',120,NULL,NULL,NULL,NULL,778,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(779,'2025-03-05 00:00:00','ce2bbd6c-aa92-4f7a-b1a6-d20588991b18','DEPOT_CA205_Credit_341500','2025-03-05 00:00:00','SOMA MULTISERVICE','payment',2510600,2852100,341500,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27235U','ABJ26222P','CA205_Credit_341500',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA205_cash | Source: import_xlsx',163,NULL,NULL,NULL,NULL,779,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(780,'2025-03-05 00:00:00','aa267d27-a1bc-4c15-af9a-24e1c70f2fb0','IATA_K01ORTM250640076','2025-03-05 00:00:00','M. GBEHI ANGE','iata_settlement',421136701,423436701,2300000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250640076',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 250305128UD0:Code Iata 39202763,2503050TDY8E: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 2,300,000.00 | a 16:40:53 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,780,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(781,'2025-03-05 00:00:00','6cdb1ccf-cab7-4b33-927e-609adc4346e4','IATA_K01mcri250640002','2025-03-05 00:00:00','M. GBEHI ANGE','iata_settlement',423436701,423438701,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01mcri250640002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2503050045746470 Omni Commission for :250305128UD0 Code Iata 39202763 Local Bk Trf - RTGS CHG 05/03/2025 Montant: XOF 2,000.00 | a 17:03:55 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,781,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(782,'2025-03-05 00:00:00','beb7ed7c-4237-4266-977e-4a08ab072400','IATA_K01dnly250640002','2025-03-05 00:00:00','M. GBEHI ANGE','iata_settlement',423438701,423438901,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01dnly250640002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2503050045746478 Tax on commission of :250305128UD0 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 05/03/2025 Montant: XOF 200.00 | a 17:04:46 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,782,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(783,'2025-03-05 00:00:00','49860ba8-7277-4d61-90ce-dfc51caa86d6','DEPOT_K55memq250640003','2025-03-05 00:00:00','YIRIMA VOYAGES','payment',141959180,142459180,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55memq250640003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1671281000 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00 | a 21:54:09 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,783,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(784,'2025-03-05 00:00:00','1fab1735-9b59-4dee-9283-2f91e4877d50','DEPOT_K55grvy250640003','2025-03-05 00:00:00','YIRIMA VOYAGES','payment',142459180,142959180,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55grvy250640003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1671281540 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00 | a 21:55:01 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,784,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(785,'2025-03-05 00:00:00','6baf0ff9-749d-4478-99d3-68db7005c9c5','DEPOT_K55tugi250640003','2025-03-05 00:00:00','YIRIMA VOYAGES','payment',142959180,143459180,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55tugi250640003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1671281820 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00 | a 21:55:12 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,785,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(786,'2025-03-05 00:00:00','1a9a5f54-0394-4f8e-8a10-a94ed14ee048','DEPOT_K55zosj250640003','2025-03-05 00:00:00','YIRIMA VOYAGES','payment',143459180,143959180,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55zosj250640003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1671291515 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00 | a 22:13:22 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,786,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(787,'2025-03-06 00:00:00','962232d0-c2c0-4bed-877c-585f68aee8cc','DEPOT_CA206_Credit_20000','2025-03-06 00:00:00','AIDA FAYE','payment',5124100,5144100,20000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27232S','ABJ26222P','CA206_Credit_20000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA206_cash | Source: import_xlsx',105,NULL,NULL,NULL,NULL,787,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(788,'2025-03-06 00:00:00','e3175f36-1d44-4859-a8ce-5b7fb5ab0b16','DEPOT_CA207_Credit_10000','2025-03-06 00:00:00','SEN RELAIS','payment',536000,546000,10000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR272442','ABJ26222P','CA207_Credit_10000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA207_cash | Source: import_xlsx',208,NULL,NULL,NULL,NULL,788,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(789,'2025-03-06 00:00:00','5af11d00-d13e-4b3e-b6ed-7d8db37656ed','DEPOT_L01ueej250650003','2025-03-06 00:00:00','NIRO COMPANY LIMITED','payment',3130787,3972494,841707,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'BJL272821','ABJ26222P','L01ueej250650003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:RTM168031906387 OBDX FROM EGM B/O NIRO COMPANY AT ESN IFO CETERIS TOURS SENEGAL PC BSP Montant: XOF 841,707.00 | a 10:51:02 | Source: import_xlsx',157,NULL,NULL,NULL,NULL,789,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(790,'2025-03-06 00:00:00','90233676-b352-438b-9ead-5ed584941701','INTERNE_L26CHDP250650005','2025-03-06 00:00:00','CETERIS TOURS SENEGAL','internal',33721200,34945200,1224000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L26CHDP250650005',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECES-VRTS ESP PAR MARYAM OUEDRAOGO CIN 2757198000532 DU 14/07/2017 TEL 781516413 NE LE 06/03/1980 Montant: XOF 1,224,000.00 | a 11:28:40 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,790,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(791,'2025-03-06 00:00:00','78a672a0-9904-49f6-94c3-240bbfba23df','DEPOT_K05DXIT250650501','2025-03-06 00:00:00','ASSABROU VOYAGES','payment',6180600,7180600,1000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K05DXIT250650501',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, Remboursement Assabrou voyage Montant: XOF 1,000,000.00 | a 12:22:44 | Source: import_xlsx',145,NULL,NULL,NULL,NULL,791,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(792,'2025-03-06 00:00:00','fad7e30a-1b8e-4de6-a18d-a5d500182983','DEPOT_K99wldr250650003','2025-03-06 00:00:00','NGUILLA VOYAGES','payment',2693188.52,5441688.52,2748500,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26228E','ABJ26222P','K99wldr250650003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:RTM168056806684 BRN FROM ETG B/O ALSENY SARE AT ECI IFO CETERIS TOURS P/C BSP Montant: XOF 2,748,500.00 | a 13:10:59 | Source: import_xlsx',197,NULL,NULL,NULL,NULL,792,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(793,'2025-03-06 00:00:00','74f898e9-2082-42ac-b450-d823066bc92c','IATA_K01ORTM250650015','2025-03-06 00:00:00','M. GBEHI ANGE','iata_settlement',423438901,429238901,5800000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250650015',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 250306129I2V:Code Iata 39202763,2503060TE9QL: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 5,800,000.00 | a 13:37:13 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,793,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(794,'2025-03-06 00:00:00','308385dc-314f-4c9a-bd4f-19c3e5e9d4ae','IATA_K01onym250650002','2025-03-06 00:00:00','M. GBEHI ANGE','iata_settlement',429238901,429240901,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01onym250650002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2503060045801430 Omni Commission for :250306129I2V Code Iata 39202763 Local Bk Trf - RTGS CHG 06/03/2025 Montant: XOF 2,000.00 | a 13:47:26 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,794,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(795,'2025-03-06 00:00:00','6db88890-5cad-421d-b995-3504cf8ba78e','IATA_K01jdxu250650002','2025-03-06 00:00:00','M. GBEHI ANGE','iata_settlement',429240901,429241101,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01jdxu250650002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2503060045801441 Tax on commission of :250306129I2V Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 06/03/2025 Montant: XOF 200.00 | a 13:48:31 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,795,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(796,'2025-03-06 00:00:00','52d07741-a63d-4f6a-b8d0-8d2c3bd9339f','DEPOT_K10CDRO25065000E','2025-03-06 00:00:00','YIRIMA VOYAGES','payment',143959180,144849080,889900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K10CDRO25065000E',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 889,900.00 | a 15:19:11 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,796,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(797,'2025-03-06 00:00:00','58536292-fa7e-40be-855e-93da196b05c5','DEPOT_K55rmkh250650003','2025-03-06 00:00:00','YIRIMA VOYAGES','payment',144849080,145349080,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55rmkh250650003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1671752985 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00 | a 15:37:47 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,797,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(798,'2025-03-06 00:00:00','9140a027-dd0e-4010-a077-a4119e71b71d','DEPOT_K55qefp250650003','2025-03-06 00:00:00','YIRIMA VOYAGES','payment',145349080,145849080,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55qefp250650003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1671753440 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00 | a 15:38:22 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,798,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(799,'2025-03-06 00:00:00','42bb03e8-8dec-4f00-a11e-43482fdba169','DEPOT_K55jngt250650003','2025-03-06 00:00:00','YIRIMA VOYAGES','payment',145849080,146349080,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55jngt250650003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1671756794 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00 | a 15:41:49 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,799,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(800,'2025-03-06 00:00:00','522d0116-66d3-4d46-a3c1-41a74450e244','DEPOT_K55czhj250650003','2025-03-06 00:00:00','YIRIMA VOYAGES','payment',146349080,146849080,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55czhj250650003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1671759540 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00 | a 15:45:00 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,800,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(801,'2025-03-06 00:00:00','e1c170ff-25ef-41f0-bb5c-6afbcc8aa3b6','INTERNE_K01ZEXA25065027C','2025-03-06 00:00:00','M. GBEHI ANGE','internal',429241101,429538101,297000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA25065027C',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 250306129JNY00017: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2503060TE2BJ,,,REMBOURSEMENT MARCHAND,CETERIS 04 03,CETERIS TOURS Montant: XOF 297,000.00 | a 17:15:21 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,801,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(802,'2025-03-06 00:00:00','02b836f8-7804-4c02-b500-e7fbb6a38132','DEPOT_BA116_Credit_58200000','2025-03-06 00:00:00','DJEDDAH VOYAGES','payment',22693811.16,26697828.94,4004017.78,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283F','ABJ26222P','BA116_Credit_58200000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA116_ | Source: import_xlsx',75,NULL,NULL,NULL,NULL,802,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(803,'2025-03-07 00:00:00','1f795d6b-9a72-4abf-9e9b-b7734d1e1cb5','INTERNE_L01ECTR250660041','2025-03-07 00:00:00','CETERIS TOURS SENEGAL','internal',34945200,36945200,2000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR250660041',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 250307129UEH:2503070TEH8H,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 2,000,000.00 | a 07:54:56 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,803,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(804,'2025-03-07 00:00:00','085fb3d4-e5a6-415a-b5dd-fd5fac64d139','FRAIS_L01vczw250660002','2025-03-07 00:00:00','M. GBEHI ANGE','fee',429538101,429540601,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01vczw250660002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2503070045831699 Omni Commission for :250307129UEH VIR CTSN CTCI RTGS Charge 07/03/2025 Montant: XOF 2,500.00 | a 08:01:48 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,804,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(805,'2025-03-07 00:00:00','5b191e16-8465-4925-8fc6-5d0158d3ae8e','FRAIS_L01nxyd250660002','2025-03-07 00:00:00','M. GBEHI ANGE','fee',429540601,429541026,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01nxyd250660002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2503070045831702 Tax on commission of :250307129UEH VIR CTSN CTCI 17% SNSTAX On RTGS Charge 07/03/2025 Montant: XOF 425.00 | a 08:02:40 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,805,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(806,'2025-03-07 00:00:00','336361c8-7c40-4bda-9f51-c92184284162','INTERNE_K01INFT250660278','2025-03-07 00:00:00','M. GBEHI ANGE','internal',429541026,431541026,2000000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250660278',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | L01ECOT250660023 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2503070TEH8H50307129UEH00001CI059001 ifo //CETERIS TOURS RTGS PC BSP Montant: XOF 2,000,000.00 | a 08:49:20 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,806,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(807,'2025-03-07 00:00:00','efb43a9b-d77c-4738-9293-7bb9a0c1a56a','DEPOT_K34CDRO250660008','2025-03-07 00:00:00','CT-PARTNERS','payment',4934600,5384500,449900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K34CDRO250660008',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0788777377|KOFFY| Montant: XOF 449,900.00 | a 09:11:41 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,807,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(808,'2025-03-07 00:00:00','458ba7b1-c648-4982-9b58-b5d8b0d6c412','DEPOT_K34CDRO250660009','2025-03-07 00:00:00','CT-PARTNERS','payment',5384500,5824400,439900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K34CDRO250660009',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0788777377|KOFFY| Montant: XOF 439,900.00 | a 09:15:53 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,808,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(809,'2025-03-07 00:00:00','f1cccf3b-a6db-4f10-8a07-74734b47296b','DEPOT_K34CDRO25066000A','2025-03-07 00:00:00','CT-PARTNERS','payment',5824400,5900300,75900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K34CDRO25066000A',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0788777377|KOFFY| Montant: XOF 75,900.00 | a 09:19:42 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,809,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(810,'2025-03-07 00:00:00','0217a18b-cee9-4085-bc7c-a2efb17fc3e3','DEPOT_K31CDRO250660008','2025-03-07 00:00:00','ANGEL AGENCY','payment',1299800,1789700,489900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628A7','ABJ26222P','K31CDRO250660008',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0778287395|BALOGUNSARA| Montant: XOF 489,900.00 | a 09:42:09 | Source: import_xlsx',142,NULL,NULL,NULL,NULL,810,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(811,'2025-03-07 00:00:00','c182ad19-9d2e-4a14-b676-60d4fb29dd5e','IATA_K01ORTM250660087','2025-03-07 00:00:00','M. GBEHI ANGE','iata_settlement',431541026,438141026,6600000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250660087',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25030712AK1B:Code Iata 39202763,2503070TEV9R: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 6,600,000.00 | a 11:44:14 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,811,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(812,'2025-03-07 00:00:00','3afe7587-c011-41f1-890b-e54c356f4a78','IATA_K01suay250660002','2025-03-07 00:00:00','M. GBEHI ANGE','iata_settlement',438141026,438143026,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01suay250660002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2503070045837467 Omni Commission for :25030712AK1B Code Iata 39202763 Local Bk Trf - RTGS CHG 07/03/2025 Montant: XOF 2,000.00 | a 12:01:12 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,812,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(813,'2025-03-07 00:00:00','d6285a36-1214-4fbd-89b5-dd5c2fbe0967','IATA_K01edhk250660002','2025-03-07 00:00:00','M. GBEHI ANGE','iata_settlement',438143026,438143226,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01edhk250660002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2503070045837471 Tax on commission of :25030712AK1B Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 07/03/2025 Montant: XOF 200.00 | a 12:01:22 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,813,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(814,'2025-03-07 00:00:00','44b01190-0a1d-4e09-a3b5-d41c8d7b1866','INTERNE_K01ZEXA25066007O','2025-03-07 00:00:00','M. GBEHI ANGE','internal',438143226,439317366,1174140,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA25066007O',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25030712AKRL00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2503070TEWF7,,,Collecte 28 Fev au 06 Mars 25,Book Transfer,CETERIS TOURS P C BSP Montant: XOF 1,174,140.00 | a 12:48:35 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,814,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(815,'2025-03-07 00:00:00','d826fec1-8dc2-402b-9fca-9a2dcb3c48c5','INTERNE_K01INFT250660357','2025-03-07 00:00:00','M. GBEHI ANGE','internal',439317366,443321383,4004017,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250660357',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT250660150 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,25035030712AQEQ00001 ifo CETERIS TOURS P/C BSP Montant: XOF 4,004,017.00 | a 14:34:10 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,815,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(816,'2025-03-07 00:00:00','a1577488-dfd0-446b-9da2-75ac29f47e38','DEPOT_T_SA7FK6THGMRBS3A3','2025-03-07 00:00:00','YIRIMA VOYAGES','payment',146849080,147621730,772650,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','T_SA7FK6THGMRBS3A3',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 14:44:02 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,816,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(817,'2025-03-07 00:00:00','565f52bf-cd93-45ae-89f6-ec941db961df','DEPOT_K55uovv250660003','2025-03-07 00:00:00','YIRIMA VOYAGES','payment',147621730,148121730,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55uovv250660003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1672424676 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00 | a 15:12:49 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,817,'2026-03-26 17:20:27','2026-03-26 17:20:27',NULL,NULL,0,1,NULL),
(818,'2025-03-07 00:00:00','384ff1ec-35a9-44e5-ad6d-5eaf6cfa06c0','IATA_K01ORTM250660636','2025-03-07 00:00:00','M. GBEHI ANGE','iata_settlement',443321383,449021383,5700000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250660636',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25030712B627:Code Iata 39202763,2503070TF3NT: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 5,700,000.00 | a 16:13:09 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,818,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(819,'2025-03-07 00:00:00','a7e33f89-e270-4e74-97c4-9f10c79382e6','IATA_K01voqf250660002','2025-03-07 00:00:00','M. GBEHI ANGE','iata_settlement',449021383,449021583,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01voqf250660002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2503070045838579 Tax on commission of :25030712B627 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 07/03/2025 Montant: XOF 200.00 | a 16:33:23 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,819,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(820,'2025-03-07 00:00:00','ff10afca-ddd5-4ac1-8d7b-3258c400ee92','IATA_K01wrxi250660002','2025-03-07 00:00:00','M. GBEHI ANGE','iata_settlement',449021583,449023583,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01wrxi250660002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2503070045838543 Omni Commission for :25030712B627 Code Iata 39202763 Local Bk Trf - RTGS CHG 07/03/2025 Montant: XOF 2,000.00 | a 16:33:40 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,820,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(821,'2025-03-08 00:00:00','30a41940-be1e-4f97-8bd8-f51b2367158e','DEPOT_MP250308.1139.A61968','2025-03-08 00:00:00','YIRIMA VOYAGES','payment',148121730,148651730,530000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250308.1139.A61968',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 11:39:11 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,821,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(822,'2025-03-08 00:00:00','2fc82905-e126-41cd-8686-cad555e0ae17','DEPOT_K05CDRO2506900E8','2025-03-08 00:00:00','ALMADINA CI','payment',5785300,6685200,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628I2','ABJ26222P','K05CDRO2506900E8',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0798616742|CAMARA| Montant: XOF 899,900.00 | a 13:31:20 | Source: import_xlsx',198,NULL,NULL,NULL,NULL,822,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(823,'2025-03-08 00:00:00','5d6d1617-9c58-4f96-9d1b-91dd412c2b20','DEPOT_K10igoz250690003','2025-03-08 00:00:00','ABNOUR VOYAGES','payment',20723900,21223900,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10igoz250690003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1673045983 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00 | a 18:56:09 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,823,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(824,'2025-03-08 00:00:00','ba40c7a7-3b1d-4d05-976d-69c18a7a9542','DEPOT_K10dyzi250690003','2025-03-08 00:00:00','ABNOUR VOYAGES','payment',21223900,21723900,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10dyzi250690003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1673089033 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00 | a 21:08:22 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,824,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(825,'2025-03-08 00:00:00','9fd1879f-720d-4bdf-aec9-95bba32d5add','DEPOT_MP250308.2143.D66061','2025-03-08 00:00:00','YIRIMA VOYAGES','payment',148651730,149567730,916000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250308.2143.D66061',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 21:43:58 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,825,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(826,'2025-03-08 00:00:00','c96e01f0-184f-4644-adb7-6ecae1c80ec0','DEPOT_K55oqjh250690003','2025-03-08 00:00:00','YIRIMA VOYAGES','payment',149567730,150067730,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55oqjh250690003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1673107083 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00 | a 22:16:05 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,826,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(827,'2025-03-08 00:00:00','13e8c6d5-5fa1-46db-b2d4-1febc01b1337','DEPOT_K55xgxl250690003','2025-03-08 00:00:00','YIRIMA VOYAGES','payment',150067730,150567730,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55xgxl250690003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1673107266 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00 | a 22:16:33 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,827,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(828,'2025-03-08 00:00:00','f23de349-84aa-4ef9-89b4-d9e9f16ab4be','DEPOT_K10clcu250690003','2025-03-08 00:00:00','ABNOUR VOYAGES','payment',21723900,21933900,210000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10clcu250690003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1673121322 B/O SOW ABIBA 0101346934 Montant: XOF 210,000.00 | a 23:21:42 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,828,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(829,'2025-03-08 00:00:00','f9162724-b371-4d29-aa56-8f786ca77fac','DEPOT_MP250308.2351.B05928','2025-03-08 00:00:00','YIRIMA VOYAGES','payment',150567730,151267730,700000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250308.2351.B05928',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 23:51:45 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,829,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(830,'2025-03-09 00:00:00','41b649b0-1aae-4d83-a77e-f26bad15e367','DEPOT_T_RI4GPPIKKKU262CF','2025-03-09 00:00:00','YIRIMA VOYAGES','payment',151267730,151996530,728800,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','T_RI4GPPIKKKU262CF',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 00:50:00 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,830,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(831,'2025-03-09 00:00:00','c1d52645-c111-4f52-ad56-12c0a903c794','DEPOT_CA208_Credit_273300','2025-03-09 00:00:00','DIAGANA FAMILLY INTERFACE AND CO','payment',0,273300,273300,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27240F','ABJ26222P','CA208_Credit_273300',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA208_cash | Source: import_xlsx',42,NULL,NULL,NULL,NULL,831,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(832,'2025-03-10 00:00:00','8ca437bd-e5f3-4e46-a174-259633fba188','DEPOT_K31CHDP250690523','2025-03-10 00:00:00','ANGEL AGENCY','payment',1789700,2189600,399900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628A7','ABJ26222P','K31CHDP250690523',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS ESP BN0436792 PAR BALOGUN SARA Montant: XOF 399,900.00 | a 11:44:55 | Source: import_xlsx',142,NULL,NULL,NULL,NULL,832,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(833,'2025-03-10 00:00:00','9dc09fee-9306-40b4-a420-c201ad6d04d9','INTERNE_K01ZEXA2506903LC','2025-03-10 00:00:00','M. GBEHI ANGE','internal',449023583,451807119,2783536,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2506903LC',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25031012HQKI00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2503100TJ5E3,,,Collecte 03 au 09 Mars 25,Book Transfer,CETERIS TOURS P C BSP Montant: XOF 2,783,536.00 | a 14:21:50 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,833,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(834,'2025-03-10 00:00:00','c6a44661-1bc4-452f-a88c-fa46fe859c09','IATA_K01ORTM250690149','2025-03-10 00:00:00','M. GBEHI ANGE','iata_settlement',451807119,455607119,3800000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250690149',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25031012HS7I:Code Iata 39202763,2503100TJ6CN: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 3,800,000.00 | a 16:16:31 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,834,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(835,'2025-03-10 00:00:00','8da7b2e6-f853-4a83-abf7-fa229721a751','GESTION_K01ECTR250691382','2025-03-10 00:00:00','M. GBEHI ANGE','management',455607119,457107119,1500000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ECTR250691382',NULL,NULL,'CETERIS TOURS CI','BANK','Gestion | 25031012HS8Y:VIR SAL FEB 25,2503100TGM8N: TRN IFO CPTE PASSAGE OMNI (POOLSTN IFT) BO CETERIS TOURS P/C BSP Montant: XOF 1,500,000.00 | a 16:21:54 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,835,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(836,'2025-03-10 00:00:00','07c3fa80-f2cf-41cb-95d5-938d69c753fa','GESTION_K01ECTR250691384','2025-03-10 00:00:00','M. GBEHI ANGE','management',457107119,458107119,1000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ECTR250691384',NULL,NULL,'CETERIS TOURS CI','BANK','Gestion | 25031012HS94:VIR CHARGES FEB,2503100TJ6AO: TRN IFO CPTE PASSAGE OMNI (POOLSTN IFT) BO CETERIS TOURS P/C BSP Montant: XOF 1,000,000.00 | a 16:24:10 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,836,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(837,'2025-03-10 00:00:00','a11950c8-6e73-4c30-bb1d-d81a26c4f2fa','IATA_K01zrcp250690002','2025-03-10 00:00:00','M. GBEHI ANGE','iata_settlement',458107119,458107319,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01zrcp250690002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2503100045941430 Tax on commission of :25031012HS7I Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 10/03/2025 Montant: XOF 200.00 | a 16:34:32 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,837,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(838,'2025-03-10 00:00:00','3d097f49-8b2c-492d-a4b5-edad4bd2055b','IATA_K01cgpg250690002','2025-03-10 00:00:00','M. GBEHI ANGE','iata_settlement',458107319,458109319,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01cgpg250690002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2503100045941418 Omni Commission for :25031012HS7I Code Iata 39202763 Local Bk Trf - RTGS CHG 10/03/2025 Montant: XOF 2,000.00 | a 16:34:34 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,838,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(839,'2025-03-10 00:00:00','52b6c657-3261-464e-a486-61c3aca8b63a','DEPOT_T_EODSXSEJ2EACHJGY','2025-03-10 00:00:00','YIRIMA VOYAGES','payment',151996530,152127830,131300,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','T_EODSXSEJ2EACHJGY',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 23:26:34 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,839,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(840,'2025-03-11 00:00:00','a22e7cc4-6d88-43e6-bf6d-b4d24e4db43f','DEPOT_K05DXIT250700502','2025-03-11 00:00:00','ASSABROU VOYAGES','payment',7180600,9180600,2000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K05DXIT250700502',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, Remboursement Assabrou voyage Montant: XOF 2,000,000.00 | a 10:01:35 | Source: import_xlsx',145,NULL,NULL,NULL,NULL,840,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(841,'2025-03-11 00:00:00','f6c1bc12-1fe8-4385-9fd0-1b0da5a3268c','DEPOT_MP250311.1102.D99107','2025-03-11 00:00:00','YIRIMA VOYAGES','payment',152127830,152438030,310200,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250311.1102.D99107',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 11:02:30 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,841,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(842,'2025-03-11 00:00:00','6431a346-e60d-4884-939f-2a5f918b44f0','DEPOT_K55ryjt250700003','2025-03-11 00:00:00','YIRIMA VOYAGES','payment',152438030,152938030,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55ryjt250700003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1674351951 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00 | a 13:38:09 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,842,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(843,'2025-03-11 00:00:00','da8ca3c8-f864-4620-b836-b4372fd8f27d','DEPOT_K55lrhn250700003','2025-03-11 00:00:00','YIRIMA VOYAGES','payment',152938030,153438030,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55lrhn250700003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1674352689 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00 | a 13:39:12 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,843,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(844,'2025-03-11 00:00:00','7bd6eb97-a637-4598-94a3-cfb47880a6e3','DEPOT_CA41_Credit_629900','2025-03-11 00:00:00','TYCHE COMPANY','payment',8647000,9276900,629900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','CA41_Credit_629900',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA41_ | Source: import_xlsx',112,NULL,NULL,NULL,NULL,844,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(845,'2025-03-11 00:00:00','380f90e0-547d-40d3-b122-302d39632a0b','DEPOT_T_MBZE4TEVXYBSU7RL','2025-03-11 00:00:00','TYCHE COMPANY','payment',9276900,10126900,850000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','T_MBZE4TEVXYBSU7RL',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 18:28:53 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,845,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(846,'2025-03-11 00:00:00','520fe511-b4cd-40d1-829d-4783ffb8c5ea','DEPOT_T_UCFRWVF4FQN2IIZ5','2025-03-11 00:00:00','TYCHE COMPANY','payment',10126900,10876900,750000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','T_UCFRWVF4FQN2IIZ5',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 19:03:04 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,846,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(847,'2025-03-11 00:00:00','6d1e9de0-cd2e-46da-bb50-6a12bba834c3','DEPOT_K55noda250700003','2025-03-11 00:00:00','YIRIMA VOYAGES','payment',153438030,153938030,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55noda250700003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1674681463 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00 | a 23:37:49 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,847,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(848,'2025-03-11 00:00:00','0ba965d3-f007-456b-8250-f336d4452b14','DEPOT_K55xzmb250700003','2025-03-11 00:00:00','YIRIMA VOYAGES','payment',153938030,154438030,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55xzmb250700003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1674681578 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00 | a 23:38:10 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,848,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(849,'2025-03-12 00:00:00','e8383f3e-900f-452b-81fc-385a33ef8cfd','INTERNE_K01ZEXA2507100HM','2025-03-12 00:00:00','M. GBEHI ANGE','internal',458109319,460233859,2124540,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2507100HM',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25031212IA9J00017: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2503100TJ0KA,,,REVERSEMENT MARCHANDS,CETERIS 09 03,CETERIS TOURS Montant: XOF 2,124,540.00 | a 07:07:03 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,849,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(850,'2025-03-12 00:00:00','55ef48ea-54fd-4496-b054-8084d830cb6d','DEPOT_K01e5c3250710691','2025-03-12 00:00:00','LES VOYAGES DE DANY','payment',0,500000,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262308','ABJ26222P','K01e5c3250710691',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VRT RECU APPRO RTS 11 MARS 2025 DO LVDD SARL Montant: XOF 500,000.00 | a 12:32:12 | Source: import_xlsx',66,NULL,NULL,NULL,NULL,850,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(851,'2025-03-12 00:00:00','c205a416-e05a-4c3d-a841-bbf35270029a','DEPOT_CA209_Credit_409800','2025-03-12 00:00:00','SOMA MULTISERVICE','payment',2852100,3261900,409800,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27235U','ABJ26222P','CA209_Credit_409800',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA209_cash | Source: import_xlsx',163,NULL,NULL,NULL,NULL,851,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(852,'2025-03-12 00:00:00','8b97e322-1d75-4209-a6cd-0564af68a04a','DEPOT_T_R67YHXUWSCKGC376','2025-03-12 00:00:00','SIRA VOYAGES','payment',6799900,7799900,1000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26236N','ABJ26222P','T_R67YHXUWSCKGC376',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 13:09:21 | Source: import_xlsx',200,NULL,NULL,NULL,NULL,852,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(853,'2025-03-12 00:00:00','58198925-9212-4c69-9739-72891f5fc648','DEPOT_T_MCY4FZEXQX4ZGFMG','2025-03-12 00:00:00','SIRA VOYAGES','payment',7799900,8099900,300000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26236N','ABJ26222P','T_MCY4FZEXQX4ZGFMG',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 14:38:43 | Source: import_xlsx',200,NULL,NULL,NULL,NULL,853,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(854,'2025-03-12 00:00:00','2fc20861-4722-4add-911f-b8b01b51d8be','IATA_K01ORTM250710513','2025-03-12 00:00:00','M. GBEHI ANGE','iata_settlement',460233859,466833859,6600000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250710513',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25031212IHDV:Code Iata 39202763,2503120TJSZX: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 6,600,000.00 | a 14:54:11 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,854,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(855,'2025-03-11 00:00:00','88da1fb5-01d5-45e1-a037-b93387f3aa58','DEPOT_BA4_Credit_48450','2025-03-11 00:00:00','Rbeya VT Tours','payment',588235.29,873235.29,285000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'RAI272224','ABJ26222P','BA4_Credit_48450',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA4_ | a 14:04 | Source: import_xlsx',57,NULL,NULL,NULL,NULL,855,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(856,'2025-03-12 00:00:00','6736e832-4858-4f55-8c4d-18b8e3a21a84','IATA_K01cwcd250710002','2025-03-12 00:00:00','M. GBEHI ANGE','iata_settlement',466833859,466835859,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01cwcd250710002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2503120046111805 Omni Commission for :25031212IHDV Code Iata 39202763 Local Bk Trf - RTGS CHG 12/03/2025 Montant: XOF 2,000.00 | a 15:02:32 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,856,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(857,'2025-03-12 00:00:00','49aaa8f9-c711-4ad7-ba2e-20491bb85ae5','IATA_K01xktw250710002','2025-03-12 00:00:00','M. GBEHI ANGE','iata_settlement',466835859,466836059,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01xktw250710002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2503120046111816 Tax on commission of :25031212IHDV Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 12/03/2025 Montant: XOF 200.00 | a 15:02:47 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,857,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(858,'2025-03-12 00:00:00','e62b3f36-eeb9-496e-9e1f-a7a7d52d7aaf','DEPOT_BA118_Credit_11000000','2025-03-12 00:00:00','FELLAH BUSINESS','payment',-220300,521484.73,741784.73,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26281Q','ABJ26222P','BA118_Credit_11000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA118_ | a 15:16 | Source: import_xlsx',54,NULL,NULL,NULL,NULL,858,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(859,'2025-03-12 00:00:00','5501bf82-a51f-4cd1-88b2-ebcf8b3c2654','DEPOT_CA210_Credit_1000000','2025-03-12 00:00:00','SOUKOUNA TRAVEL','payment',254000,1254000,1000000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR272401','ABJ26222P','CA210_Credit_1000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA210_cash | Source: import_xlsx',148,NULL,NULL,NULL,NULL,859,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(860,'2025-03-12 00:00:00','1ebfb876-55a6-43eb-896f-cd27f7a2abf4','DEPOT_BA117_Credit_50000000','2025-03-12 00:00:00','THIERNO DJIBYA TOURS','payment',5122209.67,8493958.46,3371748.79,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283B','ABJ26222P','BA117_Credit_50000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA117_ | a 14:55 | Source: import_xlsx',115,NULL,NULL,NULL,NULL,860,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(861,'2025-03-13 00:00:00','d95c27e0-8ba1-4f65-a084-3fb59b337a44','INTERNE_K01ZEXA2507200GS','2025-03-13 00:00:00','M. GBEHI ANGE','internal',466836059,470609646,3773587,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2507200GS',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25031312IL6N00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2503120TJUOU,,,Collecte 05 au 11 Mars 25,Book Transfer,CETERIS TOURS P C BSP Montant: XOF 3,773,587.00 | a 06:14:54 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,861,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(862,'2025-03-13 00:00:00','45a37c86-db75-4e13-a1ea-0392d99f1144','DEPOT_T_UVEUTJMIIH4W75JQ','2025-03-13 00:00:00','TYCHE COMPANY','payment',10876900,10956900,80000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','T_UVEUTJMIIH4W75JQ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 09:26:01 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,862,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(863,'2025-03-13 00:00:00','ba216442-6e56-4f6c-9a37-2c25d037ebea','DEPOT_T_2QSK3V42K4J5QRPT','2025-03-13 00:00:00','TYCHE COMPANY','payment',10956900,10971900,15000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','T_2QSK3V42K4J5QRPT',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 11:16:36 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,863,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(864,'2025-03-13 00:00:00','c1f515a2-3eb8-484e-9e83-e15ff67f378f','IATA_K01ORTM250720036','2025-03-13 00:00:00','M. GBEHI ANGE','iata_settlement',470609646,474409646,3800000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250720036',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25031312IPGW:Code Iata 39202763,2503130TJX7Z: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 3,800,000.00 | a 12:43:49 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,864,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(865,'2025-03-13 00:00:00','7b3a3335-8b94-470c-ae15-c971ad59adce','IATA_K01mold250720002','2025-03-13 00:00:00','M. GBEHI ANGE','iata_settlement',474409646,474411646,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01mold250720002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2503130046206424 Omni Commission for :25031312IPGW Code Iata 39202763 Local Bk Trf - RTGS CHG 13/03/2025 Montant: XOF 2,000.00 | a 12:49:01 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,865,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(866,'2025-03-13 00:00:00','9c55557b-7067-49e6-8616-8bb913b67d2f','IATA_K01dijl250720002','2025-03-13 00:00:00','M. GBEHI ANGE','iata_settlement',474411646,474411846,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01dijl250720002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2503130046206439 Tax on commission of :25031312IPGW Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 13/03/2025 Montant: XOF 200.00 | a 12:50:22 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,866,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(867,'2025-03-13 00:00:00','2349dd58-8fb7-4f08-bf72-42f81ebce2cf','DEPOT_BA120_Credit_10000000','2025-03-13 00:00:00','FELLAH BUSINESS','payment',521484.73,1197589.82,676105.09,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26281Q','ABJ26222P','BA120_Credit_10000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA120_ | a 12:34 | Source: import_xlsx',54,NULL,NULL,NULL,NULL,867,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(868,'2025-03-13 00:00:00','e068d88a-5363-4055-9ebd-c81528c8e6b0','INTERNE_L26CHDP250720021','2025-03-13 00:00:00','CETERIS TOURS SENEGAL','internal',36945200,38628300,1683100,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L26CHDP250720021',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECES-VRTS ESP PAR MARYAM OUEDRAOGO CIN 2757198000532 DU 14/07/2017 TEL 78156413 NE LE 06/03/1980 Montant: XOF 1,683,100.00 | a 13:26:17 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,868,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(869,'2025-03-13 00:00:00','0e37416f-b9db-4194-8947-ac2f9249535d','DEPOT_BA122_Credit_10000000','2025-03-13 00:00:00','FELLAH BUSINESS','payment',1197589.82,1873694.91,676105.09,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26281Q','ABJ26222P','BA122_Credit_10000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA122_ | a 12:34 | Source: import_xlsx',54,NULL,NULL,NULL,NULL,869,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(870,'2025-03-13 00:00:00','1980f00f-8089-4e8a-a04a-37f4cb9eba1e','DEPOT_BA123_Credit_20826000','2025-03-13 00:00:00','FELLAH BUSINESS','payment',1873694.91,3281751.38,1408056.47,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26281Q','ABJ26222P','BA123_Credit_20826000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA123_ | a 14:06 | Source: import_xlsx',54,NULL,NULL,NULL,NULL,870,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(871,'2025-03-13 00:00:00','7cc54145-7251-4e98-ab12-6582b18474d1','INTERNE_K01INFT250720626','2025-03-13 00:00:00','M. GBEHI ANGE','internal',474411846,479201483,4789637,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250720626',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT250720509 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,2503135031312JBFP00001 ifo CETERIS TOURS P/C BSP Montant: XOF 4,789,637.00 | a 14:47:51 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,871,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(872,'2025-03-13 00:00:00','12892a6e-d50f-458d-b40f-8a5ebf356bb3','INTERNE_L01ECTR250721071','2025-03-13 00:00:00','CETERIS TOURS SENEGAL','internal',38628300,40328300,1700000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR250721071',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25031312JDDR:2503130TKJEW,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 1,700,000.00 | a 14:57:44 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,872,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(873,'2025-03-13 00:00:00','1cc140a0-9ca1-4731-b792-ac337a10b07a','DEPOT_K05CHDP250720533','2025-03-13 00:00:00','ALMADINA CI','payment',6685200,11685200,5000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628I2','ABJ26222P','K05CHDP250720533',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-CAMARA MAHAMADOU BD 0003428 SMTECIDTX0CRHZZ6 CSH BY SELF @ ECI AGENCE ADJAME Montant: XOF 5,000,000.00 | a 14:59:58 | Source: import_xlsx',198,NULL,NULL,NULL,NULL,873,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(874,'2025-03-13 00:00:00','16495ecc-9488-4a58-b00c-b0b5d98d20a8','FRAIS_L01wfjp250720002','2025-03-13 00:00:00','M. GBEHI ANGE','fee',479201483,479201908,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01wfjp250720002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2503130046306419 Tax on commission of :25031312JDDR VIR CTSN CTCI 17% SNSTAX On RTGS Charge 13/03/2025 Montant: XOF 425.00 | a 15:02:22 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,874,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(875,'2025-03-13 00:00:00','5dc09bd5-ba58-4c29-989d-4b1f7cabaf2f','FRAIS_L01hhvb250720002','2025-03-13 00:00:00','M. GBEHI ANGE','fee',479201908,479204408,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01hhvb250720002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2503130046306414 Omni Commission for :25031312JDDR VIR CTSN CTCI RTGS Charge 13/03/2025 Montant: XOF 2,500.00 | a 15:02:22 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,875,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(876,'2025-03-13 00:00:00','80b6d21b-d734-42a6-b4fc-d1df74ca1c99','IATA_K01ORTM250720534','2025-03-13 00:00:00','M. GBEHI ANGE','iata_settlement',479204408,488904408,9700000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250720534',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25031312JEWE:Code Iata 39202763,2503130TKENA: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 9,700,000.00 | a 15:12:34 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,876,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(877,'2025-03-13 00:00:00','57005e74-e82e-4bf1-b728-126d9d8c8fb8','DEPOT_L01pmen250720003','2025-03-13 00:00:00','NIRO COMPANY LIMITED','payment',3972494,4798399,825905,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'BJL272821','ABJ26222P','L01pmen250720003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:RTM169844708192 OBDX FROM EGM B/O NIRO COMPANY AT ESN IFO CETERIS TOURS SENEGAL PC BSP Montant: XOF 825,905.00 | a 15:17:28 | Source: import_xlsx',157,NULL,NULL,NULL,NULL,877,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(878,'2025-03-13 00:00:00','ef2f4e76-594f-4435-9556-790268b0a4a2','INTERNE_K01INFT250720064','2025-03-13 00:00:00','M. GBEHI ANGE','internal',488904408,490604408,1700000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250720064',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | L01ECOT250720125 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2503130TKJEW5031312JDDR00001CI059001 ifo //CETERIS TOURS RTGS PC BSP Montant: XOF 1,700,000.00 | a 15:17:39 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,878,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(879,'2025-03-13 00:00:00','98bef6dd-8478-44a1-b6b6-5a4888482e15','IATA_K01hrih250720002','2025-03-13 00:00:00','M. GBEHI ANGE','iata_settlement',490604408,490604608,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01hrih250720002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2503130046331428 Tax on commission of :25031312JEWE Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 13/03/2025 Montant: XOF 200.00 | a 15:31:54 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,879,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(880,'2025-03-13 00:00:00','b2359f3d-9596-4cf1-83fd-2cfd9ac0a1bb','DEPOT_MP250313.1601.D18406','2025-03-13 00:00:00','YIRIMA VOYAGES','payment',154438030,155149030,711000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250313.1601.D18406',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 16:01:51 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,880,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(881,'2025-03-13 00:00:00','3c8dc238-22c7-4d27-ac2b-656c3a7d5310','DEPOT_MP250313.1641.B30553','2025-03-13 00:00:00','YIRIMA VOYAGES','payment',155149030,156078030,929000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250313.1641.B30553',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 16:41:12 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,881,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(882,'2025-03-13 00:00:00','46b526a7-a93b-4788-81e9-8a11e68ab538','DEPOT_CA43_Credit_2760000','2025-03-13 00:00:00','EASY TRIP TRAVEL TOUR','payment',0,2760000,2760000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222F','ABJ26222P','CA43_Credit_2760000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA43_Reglement Espece | a 19:10 | Source: import_xlsx',130,NULL,NULL,NULL,NULL,882,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(883,'2025-03-13 00:00:00','13ef7401-5e07-41c1-9267-9d06a296986f','DEPOT_BA124_Credit_60000000','2025-03-13 00:00:00','DJEDDAH VOYAGES','payment',26697828.94,30754459.5,4056630.56,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283F','ABJ26222P','BA124_Credit_60000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA124_ | a 14:06 | Source: import_xlsx',75,NULL,NULL,NULL,NULL,883,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(884,'2025-03-13 00:00:00','adc59188-1abb-4ae4-a7f8-b5242193f004','DEPOT_BA121_Credit_10000000','2025-03-13 00:00:00','THIERNO DJIBYA TOURS','payment',8493958.46,9170063.55,676105.09,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283B','ABJ26222P','BA121_Credit_10000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA121_ | a 13:55 | Source: import_xlsx',115,NULL,NULL,NULL,NULL,884,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(885,'2025-03-14 00:00:00','f1f5d313-bdc7-4b79-8b22-44b876413c3f','INTERNE_K01INFT250730057','2025-03-14 00:00:00','M. GBEHI ANGE','internal',490604608,493364874,2760266,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250730057',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT250720012 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,25035031312JEYR00001 ifo CETERIS TOURS P/C BSP Montant: XOF 2,760,266.00 | a 09:08:25 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,885,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(886,'2025-03-14 00:00:00','c3048f94-af22-4040-ac4c-70eacf5f4d96','DEPOT_K31CHDP250730011','2025-03-14 00:00:00','ANGEL AGENCY','payment',2189600,2589500,399900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628A7','ABJ26222P','K31CHDP250730011',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS BRD N 0437167 FAV BALOGUN SARA Montant: XOF 399,900.00 | a 10:51:25 | Source: import_xlsx',142,NULL,NULL,NULL,NULL,886,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(887,'2025-03-14 00:00:00','888315ce-5d2e-4b33-9db0-b040585feeea','IATA_K01ORTM250730034','2025-03-14 00:00:00','M. GBEHI ANGE','iata_settlement',493364874,498264874,4900000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250730034',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25031412KJ08:Code Iata 39202763,2503140TKQ70: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 4,900,000.00 | a 12:21:09 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,887,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(888,'2025-03-14 00:00:00','1164fd77-8378-40d6-ab5d-5a53340978e0','IATA_K01wvtm250730002','2025-03-14 00:00:00','M. GBEHI ANGE','iata_settlement',498264874,498266874,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01wvtm250730002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2503140046566432 Omni Commission for :25031412KJ08 Code Iata 39202763 Local Bk Trf - RTGS CHG 14/03/2025 Montant: XOF 2,000.00 | a 12:37:10 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,888,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(889,'2025-03-14 00:00:00','f0aba373-b67b-44c4-b717-ec417aa56403','IATA_K01vevu250730002','2025-03-14 00:00:00','M. GBEHI ANGE','iata_settlement',498266874,498267074,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01vevu250730002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2503140046566464 Tax on commission of :25031412KJ08 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 14/03/2025 Montant: XOF 200.00 | a 12:37:52 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,889,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(890,'2025-03-14 00:00:00','9b1086f1-55d9-42d0-9a20-db9d1a396053','INTERNE_K34CHDP250730028','2025-03-14 00:00:00','M. GBEHI ANGE','internal',498267074,500916974,2649900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CHDP250730028',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECES-VERS ESP EFF PAR GBEHI ANGE POUR APPRO BRD 70371 SMTECIDTA2CDB8GY CSH BY SELF @ ECI AGENCE COCODY Montant: XOF 2,649,900.00 | a 13:42:00 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,890,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(891,'2025-03-14 00:00:00','07165d8e-b23f-4e2f-a458-ecbdbf9222f5','DEPOT_L01yuis250730003','2025-03-14 00:00:00','NIRO COMPANY LIMITED','payment',4798399,5626217,827818,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'BJL272821','ABJ26222P','L01yuis250730003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:RTM169961509753 OBDX FROM EGM B/O NIRO COMPANY AT ESN IFO CETERIS TOURS SENEGAL PC BSP Montant: XOF 827,818.00 | a 13:47:47 | Source: import_xlsx',157,NULL,NULL,NULL,NULL,891,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(892,'2025-03-14 00:00:00','29234eaf-1855-49fb-b593-fc045c5d6111','IATA_K01ORTM250730681','2025-03-14 00:00:00','M. GBEHI ANGE','iata_settlement',500916974,503616974,2700000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250730681',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25031412KXHE:Code Iata 39202763,2503140TKSMF: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 2,700,000.00 | a 16:07:27 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,892,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(893,'2025-03-14 00:00:00','1a925c0d-baa3-4676-b899-5f9a466dd26a','INTERNE_K01ZEXA2507300TY','2025-03-14 00:00:00','M. GBEHI ANGE','internal',503616974,505436004,1819030,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2507300TY',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25031412KXQD00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2503140TKSVP,,,Collecte 07 au 13 Mars 25,Book Transfer,CETERIS TOURS P C BSP Montant: XOF 1,819,030.00 | a 16:25:28 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,893,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(894,'2025-03-14 00:00:00','1efdeda5-7486-4411-acce-d4b1bcfe2683','DEPOT_K05DXIT250730004','2025-03-14 00:00:00','ASSABROU VOYAGES','payment',9180600,10680600,1500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K05DXIT250730004',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, Remboursement Montant: XOF 1,500,000.00 | a 16:58:16 | Source: import_xlsx',145,NULL,NULL,NULL,NULL,894,'2026-03-26 17:20:28','2026-03-26 17:20:28',NULL,NULL,0,1,NULL),
(895,'2025-03-14 00:00:00','891d4a7c-ba8a-48d5-adbe-16e2acc76bdc','IATA_K01wbrc250730002','2025-03-14 00:00:00','M. GBEHI ANGE','iata_settlement',505436004,505438004,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01wbrc250730002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2503140046651522 Omni Commission for :25031412KXHE Code Iata 39202763 Local Bk Trf - RTGS CHG 14/03/2025 Montant: XOF 2,000.00 | a 17:16:43 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,895,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(896,'2025-03-14 00:00:00','0ef685d5-ca12-4f00-9a09-69ff7e97e431','IATA_K01zkuy250730002','2025-03-14 00:00:00','M. GBEHI ANGE','iata_settlement',505438004,505438204,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01zkuy250730002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2503140046651574 Tax on commission of :25031412KXHE Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 14/03/2025 Montant: XOF 200.00 | a 17:17:57 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,896,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(897,'2025-03-14 00:00:00','cece0f32-c46c-487f-99a5-781f4ff4da23','DEPOT_K55mkzm250730003','2025-03-14 00:00:00','YIRIMA VOYAGES','payment',156078030,156578030,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55mkzm250730003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1676253021 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00 | a 22:47:35 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,897,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(898,'2025-03-14 00:00:00','604a9002-5140-4d8b-bde3-1cf1c0310616','DEPOT_K55vvtn250730003','2025-03-14 00:00:00','YIRIMA VOYAGES','payment',156578030,157028030,450000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55vvtn250730003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1676266516 B/O KEITA YAHAYA 0707493455 Montant: XOF 450,000.00 | a 23:46:00 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,898,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(899,'2025-03-15 00:00:00','bb874b6d-732b-4bf2-8a56-5f510c45f8ed','INTERNE_L01ECTR250760563','2025-03-15 00:00:00','CETERIS TOURS SENEGAL','internal',40328300,42028300,1700000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR250760563',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25031512LK3N:2503140TKTX4,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 1,700,000.00 | a 06:40:20 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,899,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(900,'2025-03-15 00:00:00','3ea8063d-d105-431f-9a6d-4cbf05d1dee2','DEPOT_T_SV3TAVQJ76MXEM7U','2025-03-15 00:00:00','TYCHE COMPANY','payment',10971900,11241900,270000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','T_SV3TAVQJ76MXEM7U',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 10:31:21 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,900,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(901,'2025-03-15 00:00:00','e8ecc353-48d0-423e-abaf-161b635fbaf4','DEPOT_K45CDRO25076000V','2025-03-15 00:00:00','YIRIMA VOYAGES','payment',157028030,157927930,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K45CDRO25076000V',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 899,900.00 | a 14:58:28 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,901,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(902,'2025-03-15 00:00:00','3adfbced-6cce-4be3-899c-bd400fa88fb7','DEPOT_K45CDRO25076000W','2025-03-15 00:00:00','YIRIMA VOYAGES','payment',157927930,158327830,399900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K45CDRO25076000W',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 399,900.00 | a 15:00:40 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,902,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(903,'2025-03-15 00:00:00','eb7d960e-dd48-4a00-8c5c-fa2730b71162','DEPOT_K10qhtw250760003','2025-03-15 00:00:00','ABNOUR VOYAGES','payment',21933900,22433900,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10qhtw250760003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1676578652 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00 | a 19:09:55 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,903,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(904,'2025-03-15 00:00:00','69499cd5-251c-4890-aa8b-2f62c4d8f121','DEPOT_K10qoxm250760003','2025-03-15 00:00:00','ABNOUR VOYAGES','payment',22433900,22933900,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10qoxm250760003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1676613314 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00 | a 20:58:57 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,904,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(905,'2025-03-15 00:00:00','36959050-c0ae-415c-ba1a-0ed9d8f2102d','DEPOT_K10cxht250760003','2025-03-15 00:00:00','ABNOUR VOYAGES','payment',22933900,23133900,200000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10cxht250760003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1676626992 B/O SOW ABIBA 0101346934 Montant: XOF 200,000.00 | a 21:49:04 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,905,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(906,'2025-03-16 00:00:00','cd74ee8d-bed0-4524-b464-ed1da0e1cfaa','DEPOT_MP250316.0027.A39533','2025-03-16 00:00:00','YIRIMA VOYAGES','payment',158327830,158746830,419000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250316.0027.A39533',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 00:28:09 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,906,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(907,'2025-03-16 00:00:00','79c0038b-f571-45cb-8fce-a4094d1a9a4d','DEPOT_T_DNEE7JBUS6F67WBD','2025-03-16 00:00:00','CT-PARTNERS','payment',5900300,6196635,296335,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','T_DNEE7JBUS6F67WBD',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 14:49:53 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,907,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(908,'2025-03-16 00:00:00','49507b62-ab38-46b9-8f51-0714d651e426','DEPOT_T_LW7SJ55KV2AUHPJA','2025-03-16 00:00:00','YIRIMA VOYAGES','payment',158746830,158986830,240000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','T_LW7SJ55KV2AUHPJA',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:02:05 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,908,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(909,'2025-03-16 00:00:00','a9933bd5-b821-44ee-8d7d-388541acd398','DEPOT_CA211_Credit_44400','2025-03-16 00:00:00','SEN RELAIS','payment',546000,590400,44400,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR272442','ABJ26222P','CA211_Credit_44400',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA211_cash | Source: import_xlsx',208,NULL,NULL,NULL,NULL,909,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(910,'2025-03-16 00:00:00','198902e0-70eb-461a-af78-e17845b309ad','DEPOT_MP250316.2244.A86140','2025-03-16 00:00:00','YIRIMA VOYAGES','payment',158986830,159492530,505700,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250316.2244.A86140',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 22:44:21 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,910,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(911,'2025-03-16 00:00:00','a8eb631a-c9a6-4dba-a910-c29da973b9ac','DEPOT_MP250316.2312.D95257','2025-03-16 00:00:00','YIRIMA VOYAGES','payment',159492530,159543105,50575,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250316.2312.D95257',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 23:12:35 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,911,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(912,'2025-03-16 00:00:00','4e045f9b-c00c-4cfe-9ab7-e147da0cbbd0','DEPOT_T_GJIJNHBNYGRFF5R4','2025-03-16 00:00:00','YIRIMA VOYAGES','payment',159543105,159643105,100000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','T_GJIJNHBNYGRFF5R4',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 23:54:48 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,912,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(913,'2025-03-17 00:00:00','8195f86a-8128-4cc6-ad03-b14e2530af90','FRAIS_L01tkgi250760002','2025-03-17 00:00:00','M. GBEHI ANGE','fee',505438204,505438629,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01tkgi250760002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2503170046716478 Tax on commission of :25031512LK3N VIR CTSN CTCI 17% SNSTAX On RTGS Charge 17/03/2025 Montant: XOF 425.00 | a 00:07:28 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,913,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(914,'2025-03-17 00:00:00','c4f37f34-c300-4f90-9c39-5f940a864121','FRAIS_L01nuam250760002','2025-03-17 00:00:00','M. GBEHI ANGE','fee',505438629,505441129,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01nuam250760002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2503170046716423 Omni Commission for :25031512LK3N VIR CTSN CTCI RTGS Charge 17/03/2025 Montant: XOF 2,500.00 | a 00:07:31 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,914,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(915,'2025-03-17 00:00:00','c0e72e26-f5da-42cb-a8c8-3d441e12c8a5','DEPOT_MP250317.0101.B07806','2025-03-17 00:00:00','YIRIMA VOYAGES','payment',159643105,159838105,195000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250317.0101.B07806',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 01:01:45 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,915,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(916,'2025-03-14 00:00:00','154e6ba0-070b-4e2f-9c0b-9b7d1f16a550','INTERNE_CA44_Debit_2649900','2025-03-14 00:00:00','M. GBEHI ANGE','internal',505441129,508091029,2649900,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','CA44_Debit_2649900',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | CA44_Reglement Espece | a 19:10 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,916,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(917,'2025-03-17 00:00:00','1d7c95b9-5da6-4c83-9cea-a56d4890c123','INTERNE_K01ZEXA25076014W','2025-03-17 00:00:00','M. GBEHI ANGE','internal',505441129,507064729,1623600,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA25076014W',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25031712TT3400014: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2503140TL0WU,,,REVERSEMENT MARCHANDS,CETERIS 13 03,CETERIS TOURS Montant: XOF 1,623,600.00 | a 07:52:40 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,917,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(918,'2025-03-17 00:00:00','44a3eead-f01d-42c0-80a3-0e099085df97','INTERNE_K01INFT250760024','2025-03-17 00:00:00','M. GBEHI ANGE','internal',507064729,508764729,1700000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250760024',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | L01ECOT250760510 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2503140TKTX45031512LK3N00001CI059001 ifo //CETERIS TOURS RTGS PC BSP Montant: XOF 1,700,000.00 | a 08:40:42 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,918,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(919,'2025-03-17 00:00:00','4c777a3d-9f82-47c7-8d09-ba57b3d2e20a','DEPOT_L01jiag250760003','2025-03-17 00:00:00','NIRO COMPANY LIMITED','payment',5626217,6453206,826989,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'BJL272821','ABJ26222P','L01jiag250760003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:RTM170224108572 OBDX FROM EGM B/O NIRO COMPANY AT ESN IFO CETERIS TOURS SENEGAL PC BSP Montant: XOF 826,989.00 | a 10:33:37 | Source: import_xlsx',157,NULL,NULL,NULL,NULL,919,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(920,'2025-03-17 00:00:00','79f71412-849e-403d-adcf-bdf5fb282308','IATA_K01ORTM250760108','2025-03-17 00:00:00','M. GBEHI ANGE','iata_settlement',508764729,518464729,9700000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250760108',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25031712U556:Code Iata 39202763,2503170U20WD: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 9,700,000.00 | a 10:34:51 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,920,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(921,'2025-03-17 00:00:00','afefed09-2902-4c6c-800f-e178aa982c35','GESTION_K01ECTR250761133','2025-03-17 00:00:00','M. GBEHI ANGE','management',518464729,518764729,300000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ECTR250761133',NULL,NULL,'CETERIS TOURS CI','BANK','Gestion | 25031712U558:ELECTIRCITE INTERNET,2503170U20VZ: TRN IFO CPTE PASSAGE OMNI (POOLSTN IFT) BO CETERIS TOURS P/C BSP Montant: XOF 300,000.00 | a 10:35:07 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,921,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(922,'2025-03-17 00:00:00','05893d54-5717-43ca-9415-89c9956f07e9','IATA_K01dbqi250760002','2025-03-17 00:00:00','M. GBEHI ANGE','iata_settlement',518764729,518766729,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01dbqi250760002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2503170046851411 Omni Commission for :25031712U556 Code Iata 39202763 Local Bk Trf - RTGS CHG 17/03/2025 Montant: XOF 2,000.00 | a 10:47:30 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,922,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(923,'2025-03-17 00:00:00','de0954d0-ae79-4958-b327-6b72f1368be0','IATA_K01szya250760002','2025-03-17 00:00:00','M. GBEHI ANGE','iata_settlement',518766729,518766929,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01szya250760002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2503170046851415 Tax on commission of :25031712U556 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 17/03/2025 Montant: XOF 200.00 | a 10:47:32 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,923,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(924,'2025-03-17 00:00:00','18230b52-1b34-4afc-98b7-2105ec37b25d','DEPOT_MP250317.1304.A83573','2025-03-17 00:00:00','YIRIMA VOYAGES','payment',159838105,160338105,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250317.1304.A83573',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 13:05:00 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,924,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(925,'2025-03-17 00:00:00','325ca6df-e93c-475e-a974-bd7f7a0edb7e','DEPOT_BA125_Credit_35000000','2025-03-17 00:00:00','FELLAH BUSINESS','payment',3281751.38,5647943.23,2366191.85,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26281Q','ABJ26222P','BA125_Credit_35000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA125_ | a 13:46 | Source: import_xlsx',54,NULL,NULL,NULL,NULL,925,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(926,'2025-03-17 00:00:00','f2722ff6-fb67-4d31-b55f-93a3f01a2edb','DEPOT_K05DXIT250760004','2025-03-17 00:00:00','ASSABROU VOYAGES','payment',10680600,11680600,1000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K05DXIT250760004',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, Remboursement Assabrou voyage Montant: XOF 1,000,000.00 | a 15:54:40 | Source: import_xlsx',145,NULL,NULL,NULL,NULL,926,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(927,'2025-03-17 00:00:00','d54c796d-493c-4079-9c55-477df1062bd2','DEPOT_CA213_Credit_264000','2025-03-17 00:00:00','SOMA MULTISERVICE','payment',3261900,3525900,264000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27235U','ABJ26222P','CA213_Credit_264000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA213_cash | Source: import_xlsx',163,NULL,NULL,NULL,NULL,927,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(928,'2025-03-16 00:00:00','be8f6a3d-28db-421e-bf31-5579f68164ae','DEPOT_CA212_Credit_50000','2025-03-16 00:00:00','AIDA FAYE','payment',5144100,5194100,50000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27232S','ABJ26222P','CA212_Credit_50000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA212_cash | Source: import_xlsx',105,NULL,NULL,NULL,NULL,928,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(929,'2025-03-17 00:00:00','2ffe1421-057b-47e5-904c-350ac463cfc5','DEPOT_K10CDRO2507600FL','2025-03-17 00:00:00','YIRIMA VOYAGES','payment',160338105,161238005,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K10CDRO2507600FL',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 899,900.00 | a 17:38:57 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,929,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(930,'2025-03-17 00:00:00','0e6fea82-5ada-432a-9942-e03372fb67ae','DEPOT_K10CDRO2507600FM','2025-03-17 00:00:00','YIRIMA VOYAGES','payment',161238005,162137905,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K10CDRO2507600FM',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 899,900.00 | a 17:42:11 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,930,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(931,'2025-03-17 00:00:00','9e1a0a41-2de9-4f77-8104-6de56e4ecbb2','DEPOT_K10CDRO2507600FN','2025-03-17 00:00:00','YIRIMA VOYAGES','payment',162137905,162427805,289900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K10CDRO2507600FN',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 289,900.00 | a 17:44:19 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,931,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(932,'2025-03-17 00:00:00','56d97e00-926a-48c7-95b6-5acd782fe85a','INTERNE_K01INFT250760682','2025-03-17 00:00:00','M. GBEHI ANGE','internal',518766929,522823559,4056630,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250760682',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT250761004 TRF B/O CETERIS TOURS - GESTION IRO CI059001,VIR CTGN CTCI,VIR CTGN CTCI,25035031712UCF700001 IFO CETERIS TOURS P/C BSP Montant: XOF 4,056,630.00 | a 17:45:21 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,932,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(933,'2025-03-18 00:00:00','0d9d964d-11a8-43cd-90b9-bb783099f297','INTERNE_K01ZEXA2507700GC','2025-03-18 00:00:00','M. GBEHI ANGE','internal',522823559,523917782,1094223,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2507700GC',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25031812V3SB00015: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2503170U29SX,,,REVERSEMENT MARCHANDS,CETERIS 17 03,CETERIS TOURS Montant: XOF 1,094,223.00 | a 07:04:00 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,933,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(934,'2025-03-18 00:00:00','949571db-5402-4d56-8413-42b45e876b1d','INTERNE_K01ZEXA2507700GS','2025-03-18 00:00:00','M. GBEHI ANGE','internal',523917782,525800304,1882522,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2507700GS',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25031812V2LE00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2503180U2DVN,,,Collecte 10 au 16 Mars 25,Book Transfer,CETERIS TOURS P C BSP Montant: XOF 1,882,522.00 | a 07:08:47 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,934,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(935,'2025-03-18 00:00:00','660c8d8a-24da-43ee-8738-0fa94f8693ec','DEPOT_T_3NIKNG7P75ED6AGS','2025-03-18 00:00:00','TYCHE COMPANY','payment',11241900,11276900,35000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','T_3NIKNG7P75ED6AGS',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 10:08:56 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,935,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(936,'2025-03-18 00:00:00','ba4dca66-c135-4c04-ae0c-7956ba2310d6','DEPOT_K34CDRO2507700E4','2025-03-18 00:00:00','TYCHE COMPANY','payment',11276900,12036800,759900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','K34CDRO2507700E4',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0787584036|MOBIOMEGGIE| Montant: XOF 759,900.00 | a 10:45:09 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,936,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(937,'2025-03-18 00:00:00','fe82c317-8150-4f70-a053-1626aaa929f6','DEPOT_K34CDRO2507700E6','2025-03-18 00:00:00','TYCHE COMPANY','payment',12036800,12906700,869900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','K34CDRO2507700E6',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM| Montant: XOF 869,900.00 | a 10:56:52 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,937,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(938,'2025-03-18 00:00:00','c80265e1-2be7-4762-b44b-43fb30ecf512','DEPOT_K34CDRO2507700E7','2025-03-18 00:00:00','TYCHE COMPANY','payment',12906700,13446600,539900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','K34CDRO2507700E7',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0787584036|MOB| Montant: XOF 539,900.00 | a 11:07:37 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,938,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(939,'2025-03-18 00:00:00','209affaf-6542-43af-b590-967c789abd83','IATA_K01ORTM250770045','2025-03-18 00:00:00','M. GBEHI ANGE','iata_settlement',525800304,538100304,12300000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250770045',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25031812VZED:Code Iata 39202763,2503180U2DHA: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 12,300,000.00 | a 12:17:47 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,939,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(940,'2025-03-18 00:00:00','a6914ee2-5264-4bdc-b47d-aabac52c9eb4','IATA_K01sksk250770002','2025-03-18 00:00:00','M. GBEHI ANGE','iata_settlement',538100304,538102304,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01sksk250770002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2503180047261420 Omni Commission for :25031812VZED Code Iata 39202763 Local Bk Trf - RTGS CHG 18/03/2025 Montant: XOF 2,000.00 | a 12:35:57 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,940,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(941,'2025-03-18 00:00:00','af977c2f-c93a-4a44-843c-ee289a89913d','IATA_K01lplp250770002','2025-03-18 00:00:00','M. GBEHI ANGE','iata_settlement',538102304,538102504,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01lplp250770002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2503180047261424 Tax on commission of :25031812VZED Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 18/03/2025 Montant: XOF 200.00 | a 12:36:04 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,941,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(942,'2025-03-18 00:00:00','9ba47d25-21a2-4c99-b605-9cd783ebf363','DEPOT_CA214_Credit_222400','2025-03-18 00:00:00','ETS AHMADOU CISSE','payment',8470400,8692800,222400,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27232X','ABJ26222P','CA214_Credit_222400',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA214_cash | Source: import_xlsx',98,NULL,NULL,NULL,NULL,942,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(943,'2025-03-18 00:00:00','10474f84-105a-4aa6-812e-f55677701613','DEPOT_CA215_Credit_50000','2025-03-18 00:00:00','RIDWAANE SUARL','payment',59200,109200,50000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231F','ABJ26222P','CA215_Credit_50000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA215_cash | Source: import_xlsx',22,NULL,NULL,NULL,NULL,943,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(944,'2025-03-19 00:00:00','3d2420ae-4cde-492d-aaf4-fe3f6a7777e6','INTERNE_K01ZEXA25078003O','2025-03-19 00:00:00','M. GBEHI ANGE','internal',538102504,538790555,688051,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA25078003O',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25031912WE3E00015: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2503180U2JYR,,,REMBOURSEMENT MARCHAND,CETERIS 18 03,CETERIS TOURS Montant: XOF 688,051.00 | a 05:43:56 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,944,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(945,'2025-03-19 00:00:00','2010a5d6-d691-4e65-8457-a4575cf65897','DEPOT_K10hazq250780003','2025-03-19 00:00:00','ABNOUR VOYAGES','payment',23133900,23633900,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10hazq250780003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1677955814 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00 | a 06:45:09 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,945,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(946,'2025-03-19 00:00:00','d21a2bdb-1a13-4efb-af82-6cca3c224339','DEPOT_K10hull250780003','2025-03-19 00:00:00','ABNOUR VOYAGES','payment',23633900,24133900,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10hull250780003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1677996090 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00 | a 09:19:29 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,946,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(947,'2025-03-19 00:00:00','e508ae05-2a46-46b5-80ff-8ad9ebf87074','INTERNE_L26CHDP250780012','2025-03-19 00:00:00','CETERIS TOURS SENEGAL','internal',42028300,42731000,702700,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L26CHDP250780012',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECES-VRST ESP PAR MARYAM OUEDRAOGO CIN 2757198000532 DU 14/07/2017 TEL 781516413 NE LE 06/03/1980 Montant: XOF 702,700.00 | a 10:30:06 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,947,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(948,'2025-03-19 00:00:00','0eb9fc23-21f3-41cd-b2fd-e9717c781e77','DEPOT_L19CHDP250780503','2025-03-19 00:00:00','AIDA FAYE','payment',5194100,5623300,429200,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27232S','ABJ26222P','L19CHDP250780503',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-V ESP FAV AMADOU ABDOULAYE NDIAYE CIN 11915199601535 DU 20072017 TEL 776140305 NE LE 03051996 SMTE Montant: XOF 429,200.00 | a 10:50:36 | Source: import_xlsx',105,NULL,NULL,NULL,NULL,948,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(949,'2025-03-19 00:00:00','3123ea80-90a5-4a88-b635-b7449f15d963','INTERNE_L01ECTR250780161','2025-03-19 00:00:00','CETERIS TOURS SENEGAL','internal',42731000,44631000,1900000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR250780161',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25031912X1FT:2503190U2QDO,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 1,900,000.00 | a 11:01:20 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,949,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(950,'2025-03-19 00:00:00','efa41908-c3af-4230-a681-1b3c800926d9','FRAIS_L01kjjc250780002','2025-03-19 00:00:00','M. GBEHI ANGE','fee',538790555,538790980,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01kjjc250780002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2503190047616418 Tax on commission of :25031912X1FT VIR CTSN CTCI 17% SNSTAX On RTGS Charge 19/03/2025 Montant: XOF 425.00 | a 12:07:38 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,950,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(951,'2025-03-19 00:00:00','ea73db3a-09b9-4707-b7ff-9729d1d03bec','FRAIS_L01hkrv250780002','2025-03-19 00:00:00','M. GBEHI ANGE','fee',538790980,538793480,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01hkrv250780002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2503190047616412 Omni Commission for :25031912X1FT VIR CTSN CTCI RTGS Charge 19/03/2025 Montant: XOF 2,500.00 | a 12:07:47 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,951,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(952,'2025-03-19 00:00:00','fa5b2a85-3898-4411-8554-a11d623266e8','INTERNE_K01INFT250780543','2025-03-19 00:00:00','M. GBEHI ANGE','internal',538793480,540693480,1900000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250780543',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | L01ECOT250780101 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2503190U2QDO5031912X1FT00001CI059001 ifo //CETERIS TOURS RTGS PC BSP Montant: XOF 1,900,000.00 | a 12:09:29 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,952,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(953,'2025-03-18 00:00:00','d57cc245-7ada-48cb-a8cf-5e6aee34158d','DEPOT_CA216_Credit_32100','2025-03-18 00:00:00','AIDA FAYE','payment',5623300,5655400,32100,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27232S','ABJ26222P','CA216_Credit_32100',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA216_cash | Source: import_xlsx',105,NULL,NULL,NULL,NULL,953,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(954,'2025-03-18 00:00:00','9d29bb75-b3e4-4a41-88e3-1362016af5e3','DEPOT_CA217_Credit_40000','2025-03-18 00:00:00','DIONMA TRADING SERVICES','payment',2127700,2167700,40000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR272255','ABJ26222P','CA217_Credit_40000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA217_cash | Source: import_xlsx',120,NULL,NULL,NULL,NULL,954,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(955,'2025-03-19 00:00:00','f568dc43-5d3c-4730-97a1-c8cc071f40ed','IATA_K01ORTM250780317','2025-03-19 00:00:00','M. GBEHI ANGE','iata_settlement',540693480,544293480,3600000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250780317',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25031912XOKC:Code Iata 39202763,2503190U2OQD: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 3,600,000.00 | a 14:43:21 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,955,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(956,'2025-03-19 00:00:00','b6a57c4a-6284-4e91-8299-e60d45fa589c','IATA_K01bzdt250780002','2025-03-19 00:00:00','M. GBEHI ANGE','iata_settlement',544293480,544293680,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01bzdt250780002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2503190047716472 Tax on commission of :25031912XOKC Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 19/03/2025 Montant: XOF 200.00 | a 14:46:48 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,956,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(957,'2025-03-19 00:00:00','365fc76e-0084-4d18-b8c3-bacb28552637','IATA_K01vdyo250780002','2025-03-19 00:00:00','M. GBEHI ANGE','iata_settlement',544293680,544295680,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01vdyo250780002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2503190047716468 Omni Commission for :25031912XOKC Code Iata 39202763 Local Bk Trf - RTGS CHG 19/03/2025 Montant: XOF 2,000.00 | a 14:46:48 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,957,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(958,'2025-03-19 00:00:00','e5ff5da7-984b-490b-b84c-a5547c74ef8b','DEPOT_K56CDRO25078000I','2025-03-19 00:00:00','YIRIMA VOYAGES','payment',162427805,163327705,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K56CDRO25078000I',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 899,900.00 | a 15:01:34 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,958,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(959,'2025-03-19 00:00:00','477e895f-5103-46d1-8556-92438f6a38c9','DEPOT_K56CDRO25078000J','2025-03-19 00:00:00','YIRIMA VOYAGES','payment',163327705,163937605,609900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K56CDRO25078000J',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 609,900.00 | a 15:04:15 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,959,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(960,'2025-03-19 00:00:00','ce362d64-4d1d-46bd-95aa-29b3df4868a2','DEPOT_K55zjhp250780003','2025-03-19 00:00:00','YIRIMA VOYAGES','payment',163937605,164437605,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55zjhp250780003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1678207726 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00 | a 15:14:52 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,960,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(961,'2025-03-19 00:00:00','5fcbeca8-ea96-4af6-8345-582031765d14','DEPOT_K55kfgn250780003','2025-03-19 00:00:00','YIRIMA VOYAGES','payment',164437605,164937605,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55kfgn250780003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1678207952 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00 | a 15:15:09 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,961,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(962,'2025-03-19 00:00:00','64ec52dd-e62d-4a63-8755-d2d9896cf231','DEPOT_K55wcil250780003','2025-03-19 00:00:00','YIRIMA VOYAGES','payment',164937605,165437605,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55wcil250780003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1678208578 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00 | a 15:16:16 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,962,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(963,'2025-03-19 00:00:00','f0a7b346-a514-417f-8a9c-e699c2651ffa','DEPOT_K55ltlc250780003','2025-03-19 00:00:00','YIRIMA VOYAGES','payment',165437605,165937605,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55ltlc250780003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1678208907 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00 | a 15:16:43 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,963,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(964,'2025-03-19 00:00:00','3d64073b-aa32-4d82-b4ce-82fd4c884f27','DEPOT_BA128_Credit_20000000','2025-03-19 00:00:00','HERMES VOYAGES','payment',7093912.23,8442739.09,1348826.86,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26282J','ABJ26222P','BA128_Credit_20000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA128_ | a 10:52 | Source: import_xlsx',215,NULL,NULL,NULL,NULL,964,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(965,'2025-03-19 00:00:00','c79499cc-3993-4e5f-8d36-dee7d8a2a085','DEPOT_BA127_Credit_25000000','2025-03-19 00:00:00','FELLAH BUSINESS','payment',5647943.23,7333976.8,1686033.57,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26281Q','ABJ26222P','BA127_Credit_25000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA127_ | a 12:25 | Source: import_xlsx',54,NULL,NULL,NULL,NULL,965,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(966,'2025-03-19 00:00:00','b8cf7791-d75d-478e-bbf4-3516b451dfda','DEPOT_BA126_Credit_30555000','2025-03-19 00:00:00','DJEDDAH VOYAGES','payment',30754459.5,32815129.73,2060670.23,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283F','ABJ26222P','BA126_Credit_30555000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA126_ | a 12:36 | Source: import_xlsx',75,NULL,NULL,NULL,NULL,966,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(967,'2025-03-19 00:00:00','da851bfb-d67b-4f85-9a2e-4e077e24067b','IATA_K01ORTM250780320','2025-03-19 00:00:00','M. GBEHI ANGE','iata_settlement',544295680,547795680,3500000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250780320',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25031912XRZL:Code Iata 39202763,2503190U2SK6: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 3,500,000.00 | a 15:45:35 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,967,'2026-03-26 17:20:29','2026-03-26 17:20:29',NULL,NULL,0,1,NULL),
(968,'2025-03-19 00:00:00','fdfb7f37-1e17-497a-ad0b-ae57afe87e6d','IATA_K01qucp250780002','2025-03-19 00:00:00','M. GBEHI ANGE','iata_settlement',547795680,547795880,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01qucp250780002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2503190047761420 Tax on commission of :25031912XRZL Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 19/03/2025 Montant: XOF 200.00 | a 16:03:44 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,968,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(969,'2025-03-19 00:00:00','fb2aebd0-9845-4ec3-abf0-71ea173a70ac','IATA_K01cifk250780002','2025-03-19 00:00:00','M. GBEHI ANGE','iata_settlement',547795880,547797880,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01cifk250780002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2503190047761416 Omni Commission for :25031912XRZL Code Iata 39202763 Local Bk Trf - RTGS CHG 19/03/2025 Montant: XOF 2,000.00 | a 16:03:47 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,969,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(970,'2025-03-19 00:00:00','691e479f-f646-4cb2-9296-5922fcd6903a','DEPOT_CA218_Credit_400000','2025-03-19 00:00:00','SOMA MULTISERVICE','payment',3525900,3925900,400000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27235U','ABJ26222P','CA218_Credit_400000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA218_cash | Source: import_xlsx',163,NULL,NULL,NULL,NULL,970,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(971,'2025-03-19 00:00:00','6082db7b-7666-44fa-905d-3ee9f764072b','DEPOT_K34CDRO25078000F','2025-03-19 00:00:00','TYCHE COMPANY','payment',13446600,14016500,569900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','K34CDRO25078000F',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM| Montant: XOF 569,900.00 | a 16:26:52 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,971,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(972,'2025-03-19 00:00:00','91eb0790-9ce0-4257-900a-b36f2cfc50f6','DEPOT_K34CDRO25078000G','2025-03-19 00:00:00','TYCHE COMPANY','payment',14016500,14546400,529900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','K34CDRO25078000G',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM| Montant: XOF 529,900.00 | a 16:29:53 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,972,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(973,'2025-03-19 00:00:00','2a2ff7ab-ac20-46df-bdb2-e42121b96e9d','DEPOT_T_FTCQRKOQNU6WLBOO','2025-03-19 00:00:00','YIRIMA VOYAGES','payment',165937605,166591075,653470,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','T_FTCQRKOQNU6WLBOO',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 21:59:40 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,973,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(974,'2025-03-19 00:00:00','951123e1-a179-416e-aa96-aba148e008e6','DEPOT_T_4T2K6LULRCCCM3T5','2025-03-19 00:00:00','YIRIMA VOYAGES','payment',166591075,168491075,1900000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','T_4T2K6LULRCCCM3T5',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 23:06:11 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,974,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(975,'2025-03-19 00:00:00','c2dec015-9e72-403c-a1f1-c6f21b87a294','DEPOT_T_JM7ARZLK6BTYNWLO','2025-03-19 00:00:00','YIRIMA VOYAGES','payment',168491075,169252685,761610,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','T_JM7ARZLK6BTYNWLO',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 23:07:34 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,975,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(976,'2025-03-20 00:00:00','852c5dc6-7a7e-4766-a7ed-07f005b39e55','DEPOT_T_POQELXA7S65B7P2O','2025-03-20 00:00:00','YIRIMA VOYAGES','payment',169252685,169852685,600000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','T_POQELXA7S65B7P2O',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 00:03:41 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,976,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(977,'2025-03-20 00:00:00','1ec76764-9633-4dba-b4a6-cde36aa7236d','DEPOT_K55xvxd250780003','2025-03-20 00:00:00','YIRIMA VOYAGES','payment',169852685,170352685,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55xvxd250780003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1678409417 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00 | a 00:02:30 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,977,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(978,'2025-03-20 00:00:00','6b6a690d-a29e-4edd-a6c6-355017cf51c8','INTERNE_K34CDRO2507900EC','2025-03-20 00:00:00','M. GBEHI ANGE','internal',547797880,548247780,449900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO2507900EC',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECE SUR GAB-0707888856|NBJ| Montant: XOF 449,900.00 | a 14:42:47 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,978,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(979,'2025-03-20 00:00:00','5951581e-4e5b-4d8f-9cf2-0ce1e25e62f6','INTERNE_K34CDRO2507900ED','2025-03-20 00:00:00','M. GBEHI ANGE','internal',548247780,548767680,519900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO2507900ED',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECE SUR GAB-0707888856|NBJ| Montant: XOF 519,900.00 | a 14:46:49 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,979,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(980,'2025-03-20 00:00:00','de0cb166-f372-4901-9c43-09f32913cde4','INTERNE_K34CDRO2507900EE','2025-03-20 00:00:00','M. GBEHI ANGE','internal',548767680,548962580,194900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO2507900EE',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECE SUR GAB-0707888856|NBJ| Montant: XOF 194,900.00 | a 14:49:53 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,980,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(981,'2025-03-20 00:00:00','a81d2867-8eda-455c-a672-a4f10fdc0298','IATA_K01ORTM250790110','2025-03-20 00:00:00','M. GBEHI ANGE','iata_settlement',548962580,551762580,2800000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250790110',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 250320131BID:Code Iata 39202763,2503200U3GKD: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 2,800,000.00 | a 15:34:38 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,981,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(982,'2025-03-20 00:00:00','6c7cc2f1-01a6-4ddb-a6ff-3b5f514d4ea5','IATA_K01xbrm250790002','2025-03-20 00:00:00','M. GBEHI ANGE','iata_settlement',551762580,551764580,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01xbrm250790002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2503200048196524 Omni Commission for :250320131BID Code Iata 39202763 Local Bk Trf - RTGS CHG 20/03/2025 Montant: XOF 2,000.00 | a 15:46:55 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,982,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(983,'2025-03-20 00:00:00','6ae96ae7-9901-4f28-b5e6-ad1b3d9eae8b','IATA_K01pzcu250790002','2025-03-20 00:00:00','M. GBEHI ANGE','iata_settlement',551764580,551764780,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01pzcu250790002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2503200048196529 Tax on commission of :250320131BID Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 20/03/2025 Montant: XOF 200.00 | a 15:47:16 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,983,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(984,'2025-03-20 00:00:00','1fa43d4c-92c8-47b9-8c24-3035884d5bd3','DEPOT_L06DXIT250790001','2025-03-20 00:00:00','ETS AHMADOU CISSE','payment',8692800,10298300,1605500,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27232X','ABJ26222P','L06DXIT250790001',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O TOUBA AVIATION TOURISME / CISSE AHMADOU, IFO CETERIS TOURS SENEGAL PC BSP, PAIEMENT DE BILLET Montant: XOF 1,605,500.00 | a 18:57:22 | Source: import_xlsx',98,NULL,NULL,NULL,NULL,984,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(985,'2025-03-20 00:00:00','c78465a8-d438-4795-b443-d2022b82ceff','DEPOT_K55CDRO2507900EC','2025-03-20 00:00:00','YIRIMA VOYAGES','payment',170352685,171242585,889900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55CDRO2507900EC',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 889,900.00 | a 19:47:30 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,985,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(986,'2025-03-20 00:00:00','8ba8075f-c53e-425c-a863-905e78af392a','DEPOT_K55CDRO2507900ED','2025-03-20 00:00:00','YIRIMA VOYAGES','payment',171242585,172122485,879900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55CDRO2507900ED',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 879,900.00 | a 19:51:32 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,986,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(987,'2025-03-20 00:00:00','d7236697-2095-4c45-93fb-fb0724791323','DEPOT_K55CDRO2507900EE','2025-03-20 00:00:00','YIRIMA VOYAGES','payment',172122485,172932385,809900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55CDRO2507900EE',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 809,900.00 | a 19:54:16 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,987,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(988,'2025-03-19 00:00:00','0bc5975d-bc28-4de3-a99b-391bbdce0e0a','DEPOT_T_BMMNAIDQRI7HO72U','2025-03-19 00:00:00','YIRIMA VOYAGES','payment',172932385,173432385,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','T_BMMNAIDQRI7HO72U',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 23:59 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,988,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(989,'2025-03-20 00:00:00','d5772262-98de-46df-a50c-92a54ac6ad26','DEPOT_K10zvsd250790003','2025-03-20 00:00:00','ABNOUR VOYAGES','payment',24133900,24633900,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10zvsd250790003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1678916509 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00 | a 23:09:30 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,989,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(990,'2025-03-20 00:00:00','75a21cda-8f1d-40ad-9666-3b445c60cb4e','DEPOT_K10nzsw250790003','2025-03-20 00:00:00','ABNOUR VOYAGES','payment',24633900,24753900,120000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10nzsw250790003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1678921869 B/O SOW ABIBA 0101346934 Montant: XOF 120,000.00 | a 23:34:58 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,990,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(991,'2025-03-21 00:00:00','98cf1f4f-ed89-4a7b-bd94-59f7f6c67730','INTERNE_L01ECTR250800944','2025-03-21 00:00:00','CETERIS TOURS SENEGAL','internal',44631000,46231000,1600000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR250800944',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 250321132MYM:2503210U3VVX,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 1,600,000.00 | a 11:04:31 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,991,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(992,'2025-03-21 00:00:00','414737e5-97d0-4bd0-aea0-792bec8320c2','FRAIS_L01ibcg250800002','2025-03-21 00:00:00','M. GBEHI ANGE','fee',551764780,551765205,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01ibcg250800002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2503210048366460 Tax on commission of :250321132MYM VIR CTSN CTCI 17% SNSTAX On RTGS Charge 21/03/2025 Montant: XOF 425.00 | a 11:19:02 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,992,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(993,'2025-03-21 00:00:00','18575cce-7847-475f-86d1-732656fe2340','FRAIS_L01tvpc250800002','2025-03-21 00:00:00','M. GBEHI ANGE','fee',551765205,551767705,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01tvpc250800002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2503210048366454 Omni Commission for :250321132MYM VIR CTSN CTCI RTGS Charge 21/03/2025 Montant: XOF 2,500.00 | a 11:19:08 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,993,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(994,'2025-03-21 00:00:00','e78566bc-896e-4f36-9119-313f33c85fca','INTERNE_K01INFT250800726','2025-03-21 00:00:00','M. GBEHI ANGE','internal',551767705,553367705,1600000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250800726',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | L01ECOT250800568 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2503210U3VVX50321132MYM00001CI059001 ifo //CETERIS TOURS RTGS PC BSP Montant: XOF 1,600,000.00 | a 11:33:24 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,994,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(995,'2025-03-21 00:00:00','6a8e822d-6887-4824-86b3-531a9b34d150','DEPOT_BA130_Credit_30000000','2025-03-21 00:00:00','HERMES VOYAGES','payment',8442739.09,10481585.92,2038846.83,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26282J','ABJ26222P','BA130_Credit_30000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA130_ | a 11:25 | Source: import_xlsx',215,NULL,NULL,NULL,NULL,995,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(996,'2025-03-21 00:00:00','b79870d4-4b51-47ad-9169-29592835c0a7','IATA_K01ORTM250800520','2025-03-21 00:00:00','M. GBEHI ANGE','iata_settlement',553367705,558667705,5300000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250800520',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 250321132NT8:Code Iata 39202763,2503210U3XY4: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 5,300,000.00 | a 12:16:01 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,996,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(997,'2025-03-21 00:00:00','010d56eb-3572-4ecf-a8c1-87bc2c913ce3','IATA_K01qajw250800002','2025-03-21 00:00:00','M. GBEHI ANGE','iata_settlement',558667705,558669705,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01qajw250800002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2503210048396634 Omni Commission for :250321132NT8 Code Iata 39202763 Local Bk Trf - RTGS CHG 21/03/2025 Montant: XOF 2,000.00 | a 12:32:16 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,997,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(998,'2025-03-21 00:00:00','5c21474d-6862-427f-9c83-e22e4153e1be','IATA_K01qrcy250800002','2025-03-21 00:00:00','M. GBEHI ANGE','iata_settlement',558669705,558669905,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01qrcy250800002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2503210048396654 Tax on commission of :250321132NT8 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 21/03/2025 Montant: XOF 200.00 | a 12:32:39 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,998,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(999,'2025-03-20 00:00:00','cc509537-93bf-4795-bcc9-228f26308c28','DEPOT_BA131_Credit_10000000','2025-03-20 00:00:00','DJEDDAH VOYAGES','payment',32815129.73,33490855.63,675725.9,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283F','ABJ26222P','BA131_Credit_10000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA131_ | Source: import_xlsx',75,NULL,NULL,NULL,NULL,999,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(1000,'2025-03-21 00:00:00','6895ce4d-f68b-4977-be1e-7984e6dcc406','DEPOT_K34CDRO25080000J','2025-03-21 00:00:00','TYCHE COMPANY','payment',14546400,15046300,499900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','K34CDRO25080000J',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM| Montant: XOF 499,900.00 | a 18:35:40 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,1000,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(1001,'2025-03-21 00:00:00','e68c6f24-63a1-49ab-a394-ce4c79ebd389','DEPOT_K10mgbq250800003','2025-03-21 00:00:00','ABNOUR VOYAGES','payment',24753900,25253900,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10mgbq250800003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1679387882 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00 | a 18:39:44 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1001,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(1002,'2025-03-21 00:00:00','b29b3006-0ff8-4b51-b0fc-02d710064edb','DEPOT_K10jril250800003','2025-03-21 00:00:00','ABNOUR VOYAGES','payment',25253900,25303900,50000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10jril250800003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1679393093 B/O SOW ABIBA 0101346934 Montant: XOF 50,000.00 | a 18:52:36 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1002,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(1003,'2025-03-22 00:00:00','5981c99c-6a6a-4ae6-9d33-e19ebef4b8ba','DEPOT_K05CHDP250830005','2025-03-22 00:00:00','ALMADINA CI','payment',11685200,13685100,1999900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628I2','ABJ26222P','K05CHDP250830005',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS SYLLA WAMBA BN 0010613 SMTECIDTL5CJAMMO CSH BY SELF @ ECI AGENCE ADJAME Montant: XOF 1,999,900.00 | a 11:17:45 | Source: import_xlsx',198,NULL,NULL,NULL,NULL,1003,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(1004,'2025-03-22 00:00:00','8fa0be6a-522c-46fa-8caa-146d1d09fc1a','INTERNE_K01INFT250830013','2025-03-22 00:00:00','M. GBEHI ANGE','internal',558669905,561036096,2366191,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250830013',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT250780504 TRF B/O CETERIS TOURS - GESTION IRO CI059001,VIR CTGN CTCI,VIR CTGN CTCI,25035031912WTIW00001 IFO CETERIS TOURS P/C BSP Montant: XOF 2,366,191.00 | a 12:17:07 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1004,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(1005,'2025-03-22 00:00:00','d2b2caa8-cbba-44df-b972-411b0d38b638','INTERNE_K01INFT250830014','2025-03-22 00:00:00','M. GBEHI ANGE','internal',561036096,566236850,5200754,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250830014',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT250790001 TRF B/O CETERIS TOURS - GESTION IRO CI059001,VIR CTGN CTCI,VIR CTGN CTCI,2503195032012ZAR000001 IFO CETERIS TOURS P/C BSP Montant: XOF 5,200,754.00 | a 12:46:36 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1005,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(1006,'2025-03-22 00:00:00','337f9fa7-61f3-4a98-adf9-b9a4c394e685','DEPOT_K10idhu250830003','2025-03-22 00:00:00','ABNOUR VOYAGES','payment',25303900,25503900,200000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10idhu250830003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1679829323 B/O SOW ABIBA 0101346934 Montant: XOF 200,000.00 | a 19:13:37 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1006,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(1007,'2025-03-22 00:00:00','3d7eb9f2-5909-4a40-a489-001e0f106c89','DEPOT_CA46_Credit_133749','2025-03-22 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',6849700,6983449,133749,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222A','ABJ26222P','CA46_Credit_133749',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA46_ | Source: import_xlsx',224,NULL,NULL,NULL,NULL,1007,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(1008,'2025-03-22 00:00:00','130a34e9-e2b7-45fa-a47c-fa55c68d2b78','DEPOT_CA47_Credit_282150','2025-03-22 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',6983449,7265599,282150,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222A','ABJ26222P','CA47_Credit_282150',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA47_ | Source: import_xlsx',224,NULL,NULL,NULL,NULL,1008,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(1009,'2025-03-22 00:00:00','6be6ebeb-ff9b-4344-8e24-240fb767bf55','DEPOT_CA219_Credit_500000','2025-03-22 00:00:00','SOUKOUNA TRAVEL','payment',1254000,1754000,500000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR272401','ABJ26222P','CA219_Credit_500000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA219_cash | Source: import_xlsx',148,NULL,NULL,NULL,NULL,1009,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(1010,'2025-03-23 00:00:00','a4b602ac-6b30-4419-994e-cac1a12c68e4','DEPOT_MP250323.2229.C59287','2025-03-23 00:00:00','YIRIMA VOYAGES','payment',172932385,174232385,1300000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250323.2229.C59287',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 22:29:58 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1010,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(1011,'2025-03-24 00:00:00','168796d6-fb68-4563-ba0a-a0c284f2c0fb','DEPOT_MP250324.0945.C71853','2025-03-24 00:00:00','YIRIMA VOYAGES','payment',174232385,174984385,752000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250324.0945.C71853',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 09:45:42 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1011,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(1012,'2025-03-24 00:00:00','39403f5b-a661-466a-a102-323a36760c8c','IATA_K01ORTM250830016','2025-03-24 00:00:00','M. GBEHI ANGE','iata_settlement',566236850,581436850,15200000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250830016',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25032413868U:Code Iata 39202763,2503240U590J: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 15,200,000.00 | a 10:29:24 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1012,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(1013,'2025-03-24 00:00:00','0ec5e118-cfeb-48c5-a1ac-0ebe9285e07c','IATA_K01zxcw250830002','2025-03-24 00:00:00','M. GBEHI ANGE','iata_settlement',581436850,581437050,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01zxcw250830002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2503240048606452 Tax on commission of :25032413868U Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 24/03/2025 Montant: XOF 200.00 | a 10:51:29 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1013,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(1014,'2025-03-24 00:00:00','4085d63a-cd5f-4a37-9535-b330746ac0d9','IATA_K01zxzn250830002','2025-03-24 00:00:00','M. GBEHI ANGE','iata_settlement',581437050,581439050,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01zxzn250830002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2503240048606443 Omni Commission for :25032413868U Code Iata 39202763 Local Bk Trf - RTGS CHG 24/03/2025 Montant: XOF 2,000.00 | a 10:54:04 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1014,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(1015,'2025-03-24 00:00:00','0508b07d-10f6-4ff6-8b85-3e19b515090d','DEPOT_MP250324.1302.A73633','2025-03-24 00:00:00','YIRIMA VOYAGES','payment',174984385,175079850,95465,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250324.1302.A73633',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 13:02:34 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1015,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(1016,'2025-03-24 00:00:00','f0f5bfef-8858-4a4e-8f3d-5d58ce152df6','DEPOT_T_6LIQSXLDLX33D3EB','2025-03-24 00:00:00','YIRIMA VOYAGES','payment',175079850,176392850,1313000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','T_6LIQSXLDLX33D3EB',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 14:43:14 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1016,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(1017,'2025-03-25 00:00:00','23dab256-f5ef-4bb7-95b0-5973af0ae335','INTERNE_K01ZEXA25084003S','2025-03-25 00:00:00','M. GBEHI ANGE','internal',581439050,582726051,1287001,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA25084003S',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 250325139PSC00015: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2503240U5GZT,,,REMBOURSEMENT MARCHAND,CETERIS 23 03,CETERIS TOURS Montant: XOF 1,287,001.00 | a 06:07:00 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1017,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(1018,'2025-03-25 00:00:00','e8aa6e9e-1c57-4159-982c-094fbc48ca0c','INTERNE_K01INFT250840712','2025-03-25 00:00:00','M. GBEHI ANGE','internal',582726051,585440622,2714571,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250840712',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT250840506 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,25035032513A7YP00001 ifo CETERIS TOURS P/C BSP Montant: XOF 2,714,571.00 | a 10:53:51 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1018,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(1019,'2025-03-24 00:00:00','20db916c-2eaf-4774-af40-a5f387a86af9','DEPOT_BA132_Credit_49900000','2025-03-24 00:00:00','FELLAH BUSINESS','payment',7333976.8,10728234.45,3394257.65,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26281Q','ABJ26222P','BA132_Credit_49900000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA132_ | a 16:24 | Source: import_xlsx',54,NULL,NULL,NULL,NULL,1019,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(1020,'2025-03-25 00:00:00','3ea3e0cc-f190-4d11-bed3-a57b81b116ba','IATA_K01ORTM250840043','2025-03-25 00:00:00','M. GBEHI ANGE','iata_settlement',585440622,589440622,4000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250840043',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25032513AV51:Code Iata 39202763,2503250U5O0D: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 4,000,000.00 | a 12:15:36 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1020,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(1021,'2025-03-25 00:00:00','be9471f3-fb57-4506-8bd2-74571a4a2b42','IATA_K01zvef250840002','2025-03-25 00:00:00','M. GBEHI ANGE','iata_settlement',589440622,589442622,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01zvef250840002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2503250048931509 Omni Commission for :25032513AV51 Code Iata 39202763 Local Bk Trf - RTGS CHG 25/03/2025 Montant: XOF 2,000.00 | a 12:39:00 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1021,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(1022,'2025-03-25 00:00:00','b75e356d-f332-446c-9b60-eb3a291ad57f','IATA_K01mnoy250840002','2025-03-25 00:00:00','M. GBEHI ANGE','iata_settlement',589442622,589442822,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01mnoy250840002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2503250048931557 Tax on commission of :25032513AV51 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 25/03/2025 Montant: XOF 200.00 | a 12:40:57 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1022,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(1023,'2025-03-25 00:00:00','02356714-d83a-45b1-b474-d13073fa3188','INTERNE_K01INFT250840758','2025-03-25 00:00:00','M. GBEHI ANGE','internal',589442822,592837079,3394257,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250840758',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT250840514 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,25035032513AWZD00001 ifo CETERIS TOURS P/C BSP Montant: XOF 3,394,257.00 | a 13:53:08 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1023,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(1024,'2025-03-25 00:00:00','d656cb32-3631-4193-a07b-81fd8d249729','IATA_K01ORTM250840052','2025-03-25 00:00:00','M. GBEHI ANGE','iata_settlement',592837079,596237079,3400000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250840052',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25032513AZ0D:Code Iata 39202763,2503250U5RYY: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 3,400,000.00 | a 14:59:57 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1024,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(1025,'2025-03-25 00:00:00','e6dd77e0-8226-41b2-9bf0-20ae5aac1272','IATA_K01mjsq250840002','2025-03-25 00:00:00','M. GBEHI ANGE','iata_settlement',596237079,596239079,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01mjsq250840002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2503250048981460 Omni Commission for :25032513AZ0D Code Iata 39202763 Local Bk Trf - RTGS CHG 25/03/2025 Montant: XOF 2,000.00 | a 15:05:41 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1025,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(1026,'2025-03-25 00:00:00','d2ec0979-e77c-4d83-a7e9-fe0f26943d2c','IATA_K01lhoz250840002','2025-03-25 00:00:00','M. GBEHI ANGE','iata_settlement',596239079,596239279,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01lhoz250840002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2503250048981466 Tax on commission of :25032513AZ0D Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 25/03/2025 Montant: XOF 200.00 | a 15:05:49 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1026,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(1027,'2025-03-25 00:00:00','2bb7f49f-00f4-422b-8823-587bb3050efc','DEPOT_BA133_Credit_41435000','2025-03-25 00:00:00','FELLAH BUSINESS','payment',10728234.45,13547018.63,2818784.18,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26281Q','ABJ26222P','BA133_Credit_41435000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA133_ | Source: import_xlsx',54,NULL,NULL,NULL,NULL,1027,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(1028,'2025-03-26 00:00:00','5ffc3191-6548-4f1d-86e9-8b6fdf52bb45','INTERNE_L26CHDP250850504','2025-03-26 00:00:00','CETERIS TOURS SENEGAL','internal',46231000,49231000,3000000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L26CHDP250850504',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECES-VERST ESP PAR MARYAM OUEDRAOGO CIN 2757198000532 DU 14/07/2017 TEL 781516413 Montant: XOF 3,000,000.00 | a 09:21:19 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,1028,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(1029,'2025-03-26 00:00:00','91e492f0-6a38-4542-a4a3-680eb15d9761','INTERNE_L01ECTR250851769','2025-03-26 00:00:00','CETERIS TOURS SENEGAL','internal',49231000,52231000,3000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR250851769',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25032613B5LM:2503260U5Z56,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 3,000,000.00 | a 10:36:23 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,1029,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(1030,'2025-03-26 00:00:00','0b508fd0-859a-4a96-ae4d-462c49c467be','DEPOT_K31CDRO2508500DZ','2025-03-26 00:00:00','ANGEL AGENCY','payment',2589500,3089400,499900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628A7','ABJ26222P','K31CDRO2508500DZ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0778287395|BALOGUNSARA| Montant: XOF 499,900.00 | a 10:39:57 | Source: import_xlsx',142,NULL,NULL,NULL,NULL,1030,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(1031,'2025-03-25 00:00:00','d515403b-bd9c-4a52-99b9-040b2cb929b7','DEPOT_CA220_Credit_321800','2025-03-25 00:00:00','SEN RELAIS','payment',590400,912200,321800,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR272442','ABJ26222P','CA220_Credit_321800',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA220_cash | Source: import_xlsx',208,NULL,NULL,NULL,NULL,1031,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(1032,'2025-03-26 00:00:00','13244dab-64bf-4e20-9aae-68190bcfeab3','INTERNE_K01INFT250850582','2025-03-26 00:00:00','M. GBEHI ANGE','internal',596239279,599239279,3000000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250850582',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | L01ECOT250850044 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2503260U5Z565032613B5LM00001CI059001 ifo //CETERIS TOURS RTGS PC BSP Montant: XOF 3,000,000.00 | a 11:01:26 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1032,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(1033,'2025-03-26 00:00:00','0c2406b4-0cff-4da2-9fd8-818e885320c2','DEPOT_K10iilc250850003','2025-03-26 00:00:00','ABNOUR VOYAGES','payment',25503900,26003900,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10iilc250850003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1682192352 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00 | a 11:27:27 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1033,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(1034,'2025-03-26 00:00:00','0ed9eaea-1916-4c2d-8842-7f2d0865b663','DEPOT_K10wfgg250850003','2025-03-26 00:00:00','ABNOUR VOYAGES','payment',26003900,26453900,450000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10wfgg250850003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1682197313 B/O SOW ABIBA 0101346934 Montant: XOF 450,000.00 | a 11:32:06 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1034,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(1035,'2025-03-26 00:00:00','ef3c6594-9fd3-442b-8487-5ba0337ebcc5','DEPOT_T_35MF4URLRKC2KF5U','2025-03-26 00:00:00','FITYATEC','payment',2948100,3855100,907000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_35MF4URLRKC2KF5U',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 11:40:11 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,1035,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(1036,'2025-03-26 00:00:00','685cfb5f-1d75-4e3c-bbdb-fa6cf2d9b11f','FRAIS_L01ztyl250850002','2025-03-26 00:00:00','M. GBEHI ANGE','fee',599239279,599239704,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01ztyl250850002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2503260049081683 Tax on commission of :25032613B5LM VIR CTSN CTCI 17% SNSTAX On RTGS Charge 26/03/2025 Montant: XOF 425.00 | a 13:35:42 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1036,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(1037,'2025-03-26 00:00:00','09850831-214c-4d01-bd06-dba7894e9576','FRAIS_L01tukf250850002','2025-03-26 00:00:00','M. GBEHI ANGE','fee',599239704,599242204,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01tukf250850002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2503260049081676 Omni Commission for :25032613B5LM VIR CTSN CTCI RTGS Charge 26/03/2025 Montant: XOF 2,500.00 | a 13:35:46 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1037,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(1038,'2025-03-26 00:00:00','90ba6d65-19da-4115-baf0-a23d97524aba','INTERNE_K01INFT250850656','2025-03-26 00:00:00','M. GBEHI ANGE','internal',599242204,602060988,2818784,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250850656',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT250850042 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,25035032613JMW000001 ifo CETERIS TOURS P/C BSP Montant: XOF 2,818,784.00 | a 15:04:17 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1038,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(1039,'2025-03-26 00:00:00','4b628f82-8cf8-4b91-87e0-987be7821e4a','IATA_K01ORTM250851018','2025-03-26 00:00:00','M. GBEHI ANGE','iata_settlement',602060988,606460988,4400000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250851018',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25032613JR5C:Code Iata 39202763,2503260U692K: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 4,400,000.00 | a 17:49:06 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1039,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(1040,'2025-03-26 00:00:00','563695e0-e034-48dd-9864-05c09f8db53e','IATA_K01ORTM250851019','2025-03-26 00:00:00','M. GBEHI ANGE','iata_settlement',606460988,609360988,2900000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250851019',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25032613JRAQ:Code Iata 39202763,2503260U6AMN: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 2,900,000.00 | a 18:02:52 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1040,'2026-03-26 17:20:30','2026-03-26 17:20:30',NULL,NULL,0,1,NULL),
(1041,'2025-03-26 00:00:00','0d9159c8-1ec4-4739-aed8-f55905108589','IATA_K01gyqs250850002','2025-03-26 00:00:00','M. GBEHI ANGE','iata_settlement',609360988,609362988,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01gyqs250850002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2503260049126988 Omni Commission for :25032613JR5C Code Iata 39202763 Local Bk Trf - RTGS CHG 26/03/2025 Montant: XOF 2,000.00 | a 18:06:39 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1041,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1042,'2025-03-26 00:00:00','eb0e6517-6fb2-4e62-b98c-f7b7c112278f','IATA_K01vnpx250850002','2025-03-26 00:00:00','M. GBEHI ANGE','iata_settlement',609362988,609363188,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01vnpx250850002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2503260049127038 Tax on commission of :25032613JR5C Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 26/03/2025 Montant: XOF 200.00 | a 18:08:13 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1042,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1043,'2025-03-26 00:00:00','62dee6d6-7a4f-4960-9e8a-3e1499275b35','IATA_K01jjyu250850002','2025-03-26 00:00:00','M. GBEHI ANGE','iata_settlement',609363188,609365188,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01jjyu250850002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2503260049127472 Omni Commission for :25032613JRAQ Code Iata 39202763 Local Bk Trf - RTGS CHG 26/03/2025 Montant: XOF 2,000.00 | a 18:24:09 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1043,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1044,'2025-03-26 00:00:00','ce6bca23-c277-4dd7-b942-d5faa0772b95','IATA_K01ycgq250850002','2025-03-26 00:00:00','M. GBEHI ANGE','iata_settlement',609365188,609365388,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ycgq250850002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2503260049127507 Tax on commission of :25032613JRAQ Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 26/03/2025 Montant: XOF 200.00 | a 18:25:58 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1044,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1045,'2025-03-26 00:00:00','0933748b-ee29-421f-9b7e-8b25bb4c4c47','INTERNE_K01ZEXA250850AEU','2025-03-26 00:00:00','M. GBEHI ANGE','internal',609365388,610665258,1299870,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA250850AEU',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25032613K6BV00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2503260U6BHE,,,Collecte 21 au 25 Mars 25,Book Transfer,CETERIS TOURS P C BSP Montant: XOF 1,299,870.00 | a 18:40:53 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1045,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1046,'2025-03-27 00:00:00','491c89e4-02a0-4230-8150-1315c47ba1f7','DEPOT_CA221_Credit_250900','2025-03-27 00:00:00','KJP CONSULTING','payment',669700,920600,250900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27225Z','ABJ26222P','CA221_Credit_250900',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA221_cash | Source: import_xlsx',194,NULL,NULL,NULL,NULL,1046,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1047,'2025-03-28 00:00:00','941d2bf0-b6d1-44a4-9038-c1df422c0f9c','DEPOT_CA222_Credit_200000','2025-03-28 00:00:00','B&B TRAVEL','payment',584300,784300,200000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27233A','ABJ26222P','CA222_Credit_200000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA222_cash | Source: import_xlsx',147,NULL,NULL,NULL,NULL,1047,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1048,'2025-03-28 00:00:00','0d003cd8-b1d3-4e0b-99ed-1d96e4eec3dc','DEPOT_L06DXIT250870001','2025-03-28 00:00:00','ETS AHMADOU CISSE','payment',10298300,12063300,1765000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27232X','ABJ26222P','L06DXIT250870001',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O TOUBA AVIATION TOURISME / CISSE AHMADOU, IFO CETERIS TOURS SENEGAL PC BSP, PAIEMENT DE BILLET Montant: XOF 1,765,000.00 | a 11:59:53 | Source: import_xlsx',98,NULL,NULL,NULL,NULL,1048,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1049,'2025-03-28 00:00:00','3f5f6fe0-d511-49dc-80a2-e05f3ea0f72c','INTERNE_K01ZEXA2508702AQ','2025-03-28 00:00:00','M. GBEHI ANGE','internal',610665258,611563388,898130,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2508702AQ',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25032813MYTM00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2503280U6YDH,,,Collecte 21 au 27 Mars 25,Book Transfer,CETERIS TOURS P C BSP Montant: XOF 898,130.00 | a 12:27:18 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1049,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1050,'2025-03-26 00:00:00','6bbbb185-9e82-4794-8b3f-c840d13f376d','DEPOT_MP250326.1149.A09121','2025-03-26 00:00:00','FITYATEC','payment',3855100,4171100,316000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','MP250326.1149.A09121',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 11:49:38 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,1050,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1051,'2025-03-28 00:00:00','2d5a1c9f-28b4-4873-8a3f-01d6da911b9e','DEPOT_K10hhxn250870003','2025-03-28 00:00:00','ABNOUR VOYAGES','payment',26453900,26658900,205000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10hhxn250870003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1684468180 B/O SOW ABIBA 0101346934 Montant: XOF 205,000.00 | a 13:27:56 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1051,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1052,'2025-03-28 00:00:00','fffcc152-b897-4df4-9670-79bf7b53846b','INTERNE_L26CHDP250871007','2025-03-28 00:00:00','CETERIS TOURS SENEGAL','internal',52231000,53386300,1155300,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L26CHDP250871007',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECES-VERST ESP PAR MARYAM OUEDRAOGO CIN 2757198000532 DU 14/07/2017 TEL 781516413 Montant: XOF 1,155,300.00 | a 14:58:18 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,1052,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1053,'2025-03-28 00:00:00','7ddf8471-0e4e-491d-b362-78901725880b','DEPOT_CA223_Credit_705300','2025-03-28 00:00:00','ETS AHMADOU CISSE','payment',12063300,12768600,705300,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27232X','ABJ26222P','CA223_Credit_705300',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA223_CASH | Source: import_xlsx',98,NULL,NULL,NULL,NULL,1053,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1054,'2025-03-28 00:00:00','6c53765d-c5dd-4256-81b4-60da6bf6b3c2','INTERNE_L01ECTR250872155','2025-03-28 00:00:00','CETERIS TOURS SENEGAL','internal',53386300,55186300,1800000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR250872155',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25032813N0MG:2503280U756N,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 1,800,000.00 | a 17:49:12 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,1054,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1055,'2025-03-28 00:00:00','4fda8f41-fb4b-40bc-a79e-2f7b9cd37410','IATA_K01ORTM250871595','2025-03-28 00:00:00','M. GBEHI ANGE','iata_settlement',611563388,613063388,1500000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250871595',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25032813N0NG:Code Iata 39202763,2503280U74PA: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 1,500,000.00 | a 17:53:51 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1055,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1056,'2025-03-28 00:00:00','ca4558c3-dd6e-443e-815d-0d8beac89a76','FRAIS_L01lneu250870002','2025-03-28 00:00:00','M. GBEHI ANGE','fee',613063388,613063813,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01lneu250870002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2503280049723047 Tax on commission of :25032813N0MG VIR CTSN CTCI 17% SNSTAX On RTGS Charge 28/03/2025 Montant: XOF 425.00 | a 18:02:53 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1056,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1057,'2025-03-28 00:00:00','81b19ada-94fc-4aec-99a1-4116406255a3','IATA_K01mjej250870002','2025-03-28 00:00:00','M. GBEHI ANGE','iata_settlement',613063813,613065813,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01mjej250870002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2503280049723101 Omni Commission for :25032813N0NG Code Iata 39202763 Local Bk Trf - RTGS CHG 28/03/2025 Montant: XOF 2,000.00 | a 18:03:09 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1057,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1058,'2025-03-28 00:00:00','5d3e1f39-183e-40d3-8eb4-731dfb5c494d','FRAIS_L01hotw250870002','2025-03-28 00:00:00','M. GBEHI ANGE','fee',613065813,613068313,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01hotw250870002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2503280049723008 Omni Commission for :25032813N0MG VIR CTSN CTCI RTGS Charge 28/03/2025 Montant: XOF 2,500.00 | a 18:03:26 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1058,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1059,'2025-03-28 00:00:00','ae90e238-a900-4b7c-8bcd-11627c05fa4d','IATA_K01taea250870002','2025-03-28 00:00:00','M. GBEHI ANGE','iata_settlement',613068313,613068513,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01taea250870002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2503280049723137 Tax on commission of :25032813N0NG Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 28/03/2025 Montant: XOF 200.00 | a 18:03:49 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1059,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1060,'2025-03-28 00:00:00','4a8b3ca3-01ac-44c8-aa0d-695d80b6f3df','INTERNE_L01ECTR250872500','2025-03-28 00:00:00','CETERIS TOURS SENEGAL','internal',55186300,56336300,1150000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR250872500',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25032813O4XP:2503280U781B,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 1,150,000.00 | a 18:28:19 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,1060,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1061,'2025-03-28 00:00:00','b4e4f903-a046-4d03-afa4-2538d6f00071','FRAIS_L01ghga250870002','2025-03-28 00:00:00','M. GBEHI ANGE','fee',613068513,613068938,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01ghga250870002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2503280049725086 Tax on commission of :25032813O4XP VIR CTSN CTCI 17% SNSTAX On RTGS Charge 28/03/2025 Montant: XOF 425.00 | a 18:33:17 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1061,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1062,'2025-03-28 00:00:00','f2841706-f557-4785-a2b4-54bad7825f36','FRAIS_L01gzzs250870002','2025-03-28 00:00:00','M. GBEHI ANGE','fee',613068938,613071438,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01gzzs250870002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2503280049724989 Omni Commission for :25032813O4XP VIR CTSN CTCI RTGS Charge 28/03/2025 Montant: XOF 2,500.00 | a 18:33:23 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1062,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1063,'2025-03-25 00:00:00','2beb0240-0f6e-4696-804b-483527b8ab17','DEPOT_CA224_Credit_2000000','2025-03-25 00:00:00','ANOUAR EL MEDINA','payment',0,2000000,2000000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27234R','ABJ26222P','CA224_Credit_2000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA224_cash | Source: import_xlsx',218,NULL,NULL,NULL,NULL,1063,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1064,'2025-03-28 00:00:00','91894958-d3ae-45d4-9544-a76056d91ebc','DEPOT_BA5_Credit_110000','2025-03-28 00:00:00','Rbeya VT Tours','payment',873235.29,1520294.11,647058.82,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'RAI272224','ABJ26222P','BA5_Credit_110000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA5_ | a 21:37 | Source: import_xlsx',57,NULL,NULL,NULL,NULL,1064,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1065,'2025-03-28 00:00:00','0c5eb800-4039-425d-b9c4-46be9bc3b3c7','DEPOT_BA134_Credit_20000000','2025-03-28 00:00:00','DJEDDAH VOYAGES','payment',33490855.63,34855978.12,1365122.49,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283F','ABJ26222P','BA134_Credit_20000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA134_ | a 15:45 | Source: import_xlsx',75,NULL,NULL,NULL,NULL,1065,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1066,'2025-03-30 00:00:00','9bdb5842-c7f3-464c-be35-614058e5af8c','DEPOT_CA231_Credit_515000','2025-03-30 00:00:00','B&B TRAVEL','payment',784300,1299300,515000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27233A','ABJ26222P','CA231_Credit_515000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA231_cash | Source: import_xlsx',147,NULL,NULL,NULL,NULL,1066,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1067,'2025-03-30 00:00:00','6aa7be2c-3237-45e3-844b-3b17769ccc6a','DEPOT_CA232_Credit_30000','2025-03-30 00:00:00','RIDWAANE SUARL','payment',109200,139200,30000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231F','ABJ26222P','CA232_Credit_30000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA232_cash | Source: import_xlsx',22,NULL,NULL,NULL,NULL,1067,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1068,'2025-03-30 00:00:00','27c3677d-b232-4aa7-9d19-68b6e33aa8ce','DEPOT_CA233_Credit_50000','2025-03-30 00:00:00','DIONMA TRADING SERVICES','payment',2167700,2217700,50000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR272255','ABJ26222P','CA233_Credit_50000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA233_cash | Source: import_xlsx',120,NULL,NULL,NULL,NULL,1068,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1069,'2025-03-30 00:00:00','fabab20f-5b13-4730-a328-8c864f984b2d','DEPOT_K10gjfr250900003','2025-03-30 00:00:00','ABNOUR VOYAGES','payment',26658900,27158900,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10gjfr250900003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1686125436 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00 | a 20:56:04 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1069,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1070,'2025-03-30 00:00:00','c4eaf46d-a0eb-4613-9e9c-a74af8434d15','DEPOT_K10tgze250900003','2025-03-30 00:00:00','ABNOUR VOYAGES','payment',27158900,27505900,347000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10tgze250900003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1686132431 B/O SOW ABIBA 0101346934 Montant: XOF 347,000.00 | a 21:20:02 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1070,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1071,'2025-03-31 00:00:00','7ec374cf-1840-45f0-bbb0-960b3cb7c95f','INTERNE_K01INFT250900089','2025-03-31 00:00:00','M. GBEHI ANGE','internal',613071438,614221438,1150000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250900089',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | L01ECOT250871129 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2503280U781B5032813O4XP00001CI059001 ifo //CETERIS TOURS RTGS PC BSP Montant: XOF 1,150,000.00 | a 10:19:32 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1071,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1072,'2025-03-31 00:00:00','cc2ac6ee-03ba-403f-b8b8-709c78b448cc','INTERNE_K01INFT250900092','2025-03-31 00:00:00','M. GBEHI ANGE','internal',614221438,616021438,1800000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250900092',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | L01ECOT250871066 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2503280U756N5032813N0MG00001CI059001 ifo //CETERIS TOURS RTGS PC BSP Montant: XOF 1,800,000.00 | a 10:31:58 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1072,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1073,'2025-03-31 00:00:00','9978e99a-ef98-4a65-8eab-575820b31088','DEPOT_T_723EPZNMHPQVTFN5','2025-03-31 00:00:00','YIRIMA VOYAGES','payment',176392850,176775640,382790,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','T_723EPZNMHPQVTFN5',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:18:01 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1073,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1074,'2025-04-01 00:00:00','132dfdc9-12ed-4f14-9b1b-cc8724892039','DEPOT_K55ynsu250900003','2025-04-01 00:00:00','YIRIMA VOYAGES','payment',176775640,177275640,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55ynsu250900003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1686760101 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00 | a 05:54:52 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1074,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1075,'2025-04-01 00:00:00','1d3a814a-68f2-4255-bbad-0d95cf23e00a','INTERNE_K01ZEXA250910010','2025-04-01 00:00:00','M. GBEHI ANGE','internal',616021438,616334278,312840,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA250910010',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25040113T2OQ00014: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2503280U71JT,,,REMBOURSEMENT MARCHAND,CETERIS 27 03,CETERIS TOURS Montant: XOF 312,840.00 | a 06:55:20 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1075,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1076,'2025-04-01 00:00:00','84f131a0-87c3-45a4-a201-1267a057f7b6','INTERNE_L26CHDP250910501','2025-04-01 00:00:00','CETERIS TOURS SENEGAL','internal',56336300,56931300,595000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L26CHDP250910501',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECES-VERST ESP PAR MARYAM OUEDRAOGO CIN 2757198000532 DU 14/07/2017 TEL 781516413 Montant: XOF 595,000.00 | a 09:26:04 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,1076,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1077,'2025-04-01 00:00:00','d074ea3e-1e07-4775-91ae-254578897296','IATA_K01ORTM250910061','2025-04-01 00:00:00','M. GBEHI ANGE','iata_settlement',616334278,621234278,4900000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250910061',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25040113TI4F:Code Iata 39202763,2504010U8IS1: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 4,900,000.00 | a 10:33:15 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1077,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1078,'2025-03-29 00:00:00','3fbbaeb5-22ab-423b-8458-305e0a895e2e','DEPOT_BA135_Credit_48935000','2025-03-29 00:00:00','FELLAH BUSINESS','payment',13547018.63,16887132.07,3340113.44,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26281Q','ABJ26222P','BA135_Credit_48935000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA135_ | a 12:50 | Source: import_xlsx',54,NULL,NULL,NULL,NULL,1078,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1079,'2025-04-01 00:00:00','d691cea0-8be1-4a36-acef-5dee671beed4','IATA_K01hrla250910002','2025-04-01 00:00:00','M. GBEHI ANGE','iata_settlement',621234278,621236278,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01hrla250910002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504010049871430 Omni Commission for :25040113TI4F Code Iata 39202763 Local Bk Trf - RTGS CHG 01/04/2025 Montant: XOF 2,000.00 | a 10:48:30 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1079,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1080,'2025-04-01 00:00:00','af411efa-6a0a-4b59-bc9b-78487a829dec','IATA_K01kjkm250910002','2025-04-01 00:00:00','M. GBEHI ANGE','iata_settlement',621236278,621236478,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01kjkm250910002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504010049871454 Tax on commission of :25040113TI4F Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 01/04/2025 Montant: XOF 200.00 | a 10:48:40 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1080,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1081,'2025-04-01 00:00:00','a523a7d3-13d4-4cba-880b-9c943fbf643b','DEPOT_CA235_Credit_495900','2025-04-01 00:00:00','SEN RELAIS','payment',912200,1408100,495900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR272442','ABJ26222P','CA235_Credit_495900',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA235_cash | Source: import_xlsx',208,NULL,NULL,NULL,NULL,1081,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1082,'2025-04-01 00:00:00','d1745aff-947c-42e9-aa86-3ed8c81b3db4','INTERNE_L01ECTR250910519','2025-04-01 00:00:00','CETERIS TOURS SENEGAL','internal',56931300,57481300,550000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR250910519',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25040113RJVY:2504010U8K9A,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 550,000.00 | a 11:18:57 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,1082,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1083,'2025-04-01 00:00:00','18c40dea-3a31-4250-b8ac-99b01bf88575','FRAIS_L01ugiw250910002','2025-04-01 00:00:00','M. GBEHI ANGE','fee',621236478,621236903,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01ugiw250910002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2504010049891420 Tax on commission of :25040113RJVY VIR CTSN CTCI 17% SNSTAX On RTGS Charge 01/04/2025 Montant: XOF 425.00 | a 11:32:27 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1083,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1084,'2025-04-01 00:00:00','d42d8263-66d8-429b-a13b-e65cc5a4e08a','FRAIS_L01nncr250910002','2025-04-01 00:00:00','M. GBEHI ANGE','fee',621236903,621239403,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01nncr250910002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2504010049891415 Omni Commission for :25040113RJVY VIR CTSN CTCI RTGS Charge 01/04/2025 Montant: XOF 2,500.00 | a 11:32:29 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1084,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1085,'2025-04-01 00:00:00','c5760dd7-c763-4ebe-8620-c873ed1b9d26','INTERNE_K01INFT250910130','2025-04-01 00:00:00','M. GBEHI ANGE','internal',621239403,621789403,550000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250910130',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | L01ECOT250910503 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2504010U8K9A5040113RJVY00001CI059001 ifo //CETERIS TOURS RTGS PC BSP Montant: XOF 550,000.00 | a 11:45:05 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1085,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1086,'2025-04-01 00:00:00','ea0a82f9-b8db-4820-a491-84be07566217','INTERNE_K01INFT250910149','2025-04-01 00:00:00','M. GBEHI ANGE','internal',621789403,623154525,1365122,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250910149',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT250910014 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,25035040113TLQW00001 ifo CETERIS TOURS P/C BSP Montant: XOF 1,365,122.00 | a 12:33:38 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1086,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1087,'2025-04-01 00:00:00','a785e6f2-cb20-4bd4-8a26-8bca8825d5b7','IATA_K01ORTM250910548','2025-04-01 00:00:00','M. GBEHI ANGE','iata_settlement',623154525,625054525,1900000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250910548',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25040113TY3O:Code Iata 39202763,2504010U8QO8: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 1,900,000.00 | a 15:21:17 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1087,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1088,'2025-04-01 00:00:00','0fa71b56-0b9b-444f-8cc6-8095641d72e3','IATA_K01ynvw250910002','2025-04-01 00:00:00','M. GBEHI ANGE','iata_settlement',625054525,625056525,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ynvw250910002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504010049946711 Omni Commission for :25040113TY3O Code Iata 39202763 Local Bk Trf - RTGS CHG 01/04/2025 Montant: XOF 2,000.00 | a 15:33:40 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1088,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1089,'2025-04-01 00:00:00','56ab40a4-6f17-4d9e-9421-8bcfbe5b8444','INTERNE_K01ZEXA2509102FK','2025-04-01 00:00:00','M. GBEHI ANGE','internal',625056525,625895516,838991,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2509102FK',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25040113TYCB00014: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2503250U5UR8,,,REMBOURSEMENT MARCHAND,CETERIS_24/03,CETERIS TOURS Montant: XOF 838,991.00 | a 16:09:21 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1089,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1090,'2025-04-01 00:00:00','63b9a457-3ebc-4f53-9d40-eb56165097f0','INTERNE_K01INFT250910248','2025-04-01 00:00:00','M. GBEHI ANGE','internal',625895516,626795516,900000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250910248',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | O81CSTN250911001 trf b/o CETERIS SERVICES SARL iro TRF CETERIS SERVICES SARL IFOCETERIS TOURS BSP ifo CETERIS TOURS BSP Montant: XOF 900,000.00 | a 17:34:06 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1090,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1091,'2025-04-01 00:00:00','3d20c388-a038-49ab-a9e2-f03305bfa1b9','INTERNE_K01INFT250910652','2025-04-01 00:00:00','M. GBEHI ANGE','internal',626795516,630205454,3409938,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250910652',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT250910361 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,2504015040113UKEU00001 ifo CETERIS TOURS P/C BSP Montant: XOF 3,409,938.00 | a 18:04:06 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1091,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1092,'2025-04-01 00:00:00','d1eb3854-4336-4aeb-bb96-46ee93c24f6c','DEPOT_BA136_Credit_10000000','2025-04-01 00:00:00','DJEDDAH VOYAGES','payment',34855978.12,35536620.65,680642.53,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283F','ABJ26222P','BA136_Credit_10000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA136_ | a 13:48 | Source: import_xlsx',75,NULL,NULL,NULL,NULL,1092,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1093,'2025-04-01 00:00:00','43ec9bf8-521d-4515-a7f4-c1c7ddb71c34','DEPOT_BA139_Credit_6434000','2025-04-01 00:00:00','DJEDDAH VOYAGES','payment',35536620.65,35974546.05,437925.4,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283F','ABJ26222P','BA139_Credit_6434000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA139_ | a 14:37 | Source: import_xlsx',75,NULL,NULL,NULL,NULL,1093,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1094,'2025-04-01 00:00:00','299afbae-3246-4bcc-9fb3-c30357c961dc','DEPOT_BA138_Credit_10000000','2025-04-01 00:00:00','DJEDDAH VOYAGES','payment',35974546.05,36655188.58,680642.53,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283F','ABJ26222P','BA138_Credit_10000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA138_ | a 14:34 | Source: import_xlsx',75,NULL,NULL,NULL,NULL,1094,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1095,'2025-04-01 00:00:00','02de041d-60c2-423f-8321-60266b0bac76','DEPOT_BA137_Credit_10000000','2025-04-01 00:00:00','DJEDDAH VOYAGES','payment',36655188.58,37335831.11,680642.53,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283F','ABJ26222P','BA137_Credit_10000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA137_ | a 14:10 | Source: import_xlsx',75,NULL,NULL,NULL,NULL,1095,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1096,'2025-03-13 00:00:00','c8dadfce-7b76-4cbf-b28a-8ca4a5db657c','DEPOT_CA48_Credit_500000','2025-03-13 00:00:00','KYDAV\'S TRAVEL AGENCY','payment',0,500000,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'abj262262','ABJ26222P','CA48_Credit_500000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA48_reglement kydav | a 19:30 | Source: import_xlsx',177,NULL,NULL,NULL,NULL,1096,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1097,'2025-04-02 00:00:00','8458c17c-f3d2-4bb1-b96a-3d759d29d7f1','IATA_K01ORTM250920001','2025-04-02 00:00:00','M. GBEHI ANGE','iata_settlement',630205454,632005454,1800000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250920001',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25040213UWC6:Code Iata 39202763,2504010U8S2T: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 1,800,000.00 | a 06:36:53 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1097,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1098,'2025-04-02 00:00:00','fa6be071-b889-486d-9b17-af22168d5d63','IATA_K01depf250920002','2025-04-02 00:00:00','M. GBEHI ANGE','iata_settlement',632005454,632007454,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01depf250920002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504020049981487 Omni Commission for :25040213UWC6 Code Iata 39202763 Local Bk Trf - RTGS CHG 02/04/2025 Montant: XOF 2,000.00 | a 06:48:09 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1098,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1099,'2025-04-02 00:00:00','fac52b10-d2c7-4c52-ab6b-d5c8f1f6e05b','IATA_K01rder250920002','2025-04-02 00:00:00','M. GBEHI ANGE','iata_settlement',632007454,632007654,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01rder250920002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504020049981496 Tax on commission of :25040213UWC6 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 02/04/2025 Montant: XOF 200.00 | a 06:49:04 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1099,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1100,'2025-04-02 00:00:00','c984b152-b494-48ea-a02d-7d243cb46da3','IATA_K01ORTM250920004','2025-04-02 00:00:00','M. GBEHI ANGE','iata_settlement',632007654,635407654,3400000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250920004',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25040213V0GK:Code Iata 39202763,2504010U8RDC: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 3,400,000.00 | a 07:12:17 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1100,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1101,'2025-04-02 00:00:00','ecd79f53-8ec6-4e9f-a210-1cbfb88782f6','IATA_K01ueou250920002','2025-04-02 00:00:00','M. GBEHI ANGE','iata_settlement',635407654,635409654,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ueou250920002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504020049981555 Omni Commission for :25040213V0GK Code Iata 39202763 Local Bk Trf - RTGS CHG 02/04/2025 Montant: XOF 2,000.00 | a 07:21:33 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1101,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1102,'2025-04-02 00:00:00','18f2e020-575f-4a57-aae1-e9c38c71d17c','IATA_K01dnqa250920002','2025-04-02 00:00:00','M. GBEHI ANGE','iata_settlement',635409654,635409854,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01dnqa250920002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504020049981564 Tax on commission of :25040213V0GK Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 02/04/2025 Montant: XOF 200.00 | a 07:21:42 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1102,'2026-03-26 17:20:31','2026-03-26 17:20:31',NULL,NULL,0,1,NULL),
(1103,'2025-04-01 00:00:00','27e45013-bd01-4cf4-a1e3-c3e7cd20cf53','DEPOT_BA140_Credit_10000000','2025-04-01 00:00:00','DJEDDAH VOYAGES','payment',37335831.11,38016473.64,680642.53,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283F','ABJ26222P','BA140_Credit_10000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA140_ | a 13:57 | Source: import_xlsx',75,NULL,NULL,NULL,NULL,1103,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1104,'2025-04-02 00:00:00','3783e319-e7df-42b6-969a-515743523646','INTERNE_K01INFT250920126','2025-04-02 00:00:00','M. GBEHI ANGE','internal',635409854,638570349,3160495,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250920126',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT250920510 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,25045040213V21Q00001 ifo CETERIS TOURS P/C BSP Montant: XOF 3,160,495.00 | a 12:33:58 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1104,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1105,'2025-04-02 00:00:00','51a67deb-dc16-4935-8ba3-d5851d7ef751','DEPOT_CA237_Credit_420100','2025-04-02 00:00:00','B&B TRAVEL','payment',1299300,1719400,420100,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27233A','ABJ26222P','CA237_Credit_420100',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA237_CASH | Source: import_xlsx',147,NULL,NULL,NULL,NULL,1105,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1106,'2025-04-02 00:00:00','048cec96-4caf-4d2c-85bd-bf278c9f90c6','DEPOT_K05DXIT250920005','2025-04-02 00:00:00','ASSABROU VOYAGES','payment',11680600,12680600,1000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K05DXIT250920005',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, Rechargement Assabrou voyage Montant: XOF 1,000,000.00 | a 12:39:11 | Source: import_xlsx',145,NULL,NULL,NULL,NULL,1106,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1107,'2025-04-02 00:00:00','d510d6f6-d634-4e25-a597-9c9a11f0228a','INTERNE_L26CHDP250921021','2025-04-02 00:00:00','CETERIS TOURS SENEGAL','internal',57481300,58177300,696000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L26CHDP250921021',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECES-VERST ESP PAR MARYAM OUEDRAOGO CIN 2757198000532 DU 14/07/2017 TEL 781516413 Montant: XOF 696,000.00 | a 13:09:02 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,1107,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1108,'2025-04-02 00:00:00','6b7c6889-99e7-4d41-b6ba-785de2763fac','IATA_K01ORTM250920061','2025-04-02 00:00:00','M. GBEHI ANGE','iata_settlement',638570349,641720349,3150000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250920061',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25040213WHUQ:Code Iata 39202763,2504020U99MR: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 3,150,000.00 | a 13:20:31 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1108,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1109,'2025-04-02 00:00:00','3180c3f6-ce8b-4d53-8945-104ff4158db6','IATA_K01jzur250920002','2025-04-02 00:00:00','M. GBEHI ANGE','iata_settlement',641720349,641720549,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01jzur250920002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504020050056435 Tax on commission of :25040213WHUQ Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 02/04/2025 Montant: XOF 200.00 | a 13:31:19 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1109,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1110,'2025-04-02 00:00:00','23e5d7f6-a313-4da5-8cf3-7823130daa9b','IATA_K01gwdn250920002','2025-04-02 00:00:00','M. GBEHI ANGE','iata_settlement',641720549,641722549,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01gwdn250920002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504020050056422 Omni Commission for :25040213WHUQ Code Iata 39202763 Local Bk Trf - RTGS CHG 02/04/2025 Montant: XOF 2,000.00 | a 13:31:20 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1110,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1111,'2025-04-02 00:00:00','b444e69d-8d6d-471c-96ad-3648378ab1e5','DEPOT_K31CDRO2509200EL','2025-04-02 00:00:00','ANGEL AGENCY','payment',3089400,3549300,459900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628A7','ABJ26222P','K31CDRO2509200EL',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0778287395|BALOGUNSARA| Montant: XOF 459,900.00 | a 14:15:48 | Source: import_xlsx',142,NULL,NULL,NULL,NULL,1111,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1112,'2025-04-02 00:00:00','6c6b32b2-6f58-4b16-bb97-a2cb9474bbf5','DEPOT_K32CHDP250920020','2025-04-02 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',7265599,7595499,329900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222A','ABJ26222P','K32CHDP250920020',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERSEMENT PAR DJE AMOIN BDR N 0310910 Montant: XOF 329,900.00 | a 14:35:40 | Source: import_xlsx',224,NULL,NULL,NULL,NULL,1112,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1113,'2025-04-02 00:00:00','6e557f87-520d-4b2c-b592-3a52cd6c5486','DEPOT_CA239_Credit_450000','2025-04-02 00:00:00','SOUKOUNA TRAVEL','payment',1754000,2204000,450000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR272401','ABJ26222P','CA239_Credit_450000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA239_CASH | Source: import_xlsx',148,NULL,NULL,NULL,NULL,1113,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1114,'2025-04-02 00:00:00','8b54863a-09c9-4686-b791-a27e0400d50d','DEPOT_CA240_Credit_50000','2025-04-02 00:00:00','TRAVEL BAOBAB','payment',40800,90800,50000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27234X','ABJ26222P','CA240_Credit_50000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA240_CASH | Source: import_xlsx',204,NULL,NULL,NULL,NULL,1114,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1115,'2025-04-02 00:00:00','ad6efd86-c0ef-4e14-8243-a7f077031307','DEPOT_L06DXIT250920001','2025-04-02 00:00:00','ETS AHMADOU CISSE','payment',12768600,14225500,1456900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27232X','ABJ26222P','L06DXIT250920001',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O TOUBA AVIATION TOURISME / CISSE AHMADOU, IFO CETERIS TOURS SENEGAL PC BSP, PAIEMENT DE BILLET Montant: XOF 1,456,900.00 | a 18:48:41 | Source: import_xlsx',98,NULL,NULL,NULL,NULL,1115,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1116,'2025-04-03 00:00:00','dc3c3f2b-5ecb-4e5b-b6ea-fd7444c144f1','DEPOT_K55sqwd250920003','2025-04-03 00:00:00','YIRIMA VOYAGES','payment',177275640,177775640,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55sqwd250920003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1688748406 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00 | a 04:29:13 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1116,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1117,'2025-04-03 00:00:00','b468ad2e-793f-40b1-a4da-28891dc5b690','DEPOT_K55ztve250920003','2025-04-03 00:00:00','YIRIMA VOYAGES','payment',177775640,178275640,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55ztve250920003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1688748557 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00 | a 04:29:54 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1117,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1118,'2025-04-03 00:00:00','04ceff3b-0cb2-4a20-916d-7d0578a48797','INTERNE_L01ECTR250930554','2025-04-03 00:00:00','CETERIS TOURS SENEGAL','internal',58177300,60277300,2100000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR250930554',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25040313X0BB:2504030U9IQ0,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 2,100,000.00 | a 08:50:14 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,1118,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1119,'2025-04-03 00:00:00','eeea2560-b99a-45dc-b281-9eaf154c49c1','FRAIS_L01jcoj250930002','2025-04-03 00:00:00','M. GBEHI ANGE','fee',641722549,641725049,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01jcoj250930002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2504030050136410 Omni Commission for :25040313X0BB VIR CTSN CTCI RTGS Charge 03/04/2025 Montant: XOF 2,500.00 | a 09:01:00 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1119,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1120,'2025-04-03 00:00:00','d428572d-9db6-46ad-a34f-338c965a787b','FRAIS_L01xncq250930002','2025-04-03 00:00:00','M. GBEHI ANGE','fee',641725049,641725474,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01xncq250930002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2504030050136419 Tax on commission of :25040313X0BB VIR CTSN CTCI 17% SNSTAX On RTGS Charge 03/04/2025 Montant: XOF 425.00 | a 09:02:04 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1120,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1121,'2025-04-03 00:00:00','6f26d74a-3634-448d-97ea-36bd8435f876','INTERNE_K01INFT250930046','2025-04-03 00:00:00','M. GBEHI ANGE','internal',641725474,643825474,2100000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250930046',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | L01ECOT250930530 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2504030U9IQ05040313X0BB00001CI059001 ifo //CETERIS TOURS RTGS PC BSP Montant: XOF 2,100,000.00 | a 09:11:55 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1121,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1122,'2025-04-03 00:00:00','6a1dad6e-4336-4386-8777-67e204462bb8','IATA_K01ORTM250930023','2025-04-03 00:00:00','M. GBEHI ANGE','iata_settlement',643825474,648725474,4900000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250930023',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25040313Y0D3:Code Iata 39202763,2504030U9K1U: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 4,900,000.00 | a 10:53:36 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1122,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1123,'2025-04-03 00:00:00','bbbe4269-ecdb-429d-9d17-eb3428f64a84','IATA_K01tubh250930002','2025-04-03 00:00:00','M. GBEHI ANGE','iata_settlement',648725474,648727474,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01tubh250930002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504030050156520 Omni Commission for :25040313Y0D3 Code Iata 39202763 Local Bk Trf - RTGS CHG 03/04/2025 Montant: XOF 2,000.00 | a 11:07:52 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1123,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1124,'2025-04-03 00:00:00','9dd04366-c63c-42dd-9102-71fa11240bb0','IATA_K01qjen250930002','2025-04-03 00:00:00','M. GBEHI ANGE','iata_settlement',648727474,648727674,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01qjen250930002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504030050156529 Tax on commission of :25040313Y0D3 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 03/04/2025 Montant: XOF 200.00 | a 11:08:23 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1124,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1125,'2025-04-03 00:00:00','fe52cff7-cfa4-42bd-bf81-43a34a7c140a','DEPOT_K42CHDP250930018','2025-04-03 00:00:00','DJEDDAH VOYAGES','payment',38016473.64,43016373.64,4999900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283F','ABJ26222P','K42CHDP250930018',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERSMT ESP BD N 0053335 DEPST SIGUE RASMANE Montant: XOF 4,999,900.00 | a 11:34:51 | Source: import_xlsx',75,NULL,NULL,NULL,NULL,1125,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1126,'2025-04-03 00:00:00','b4bb547c-6a83-4f0e-9b4f-b889b709cc8d','INTERNE_K01ZEXA2509300W0','2025-04-03 00:00:00','M. GBEHI ANGE','internal',648727674,649572989,845315,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2509300W0',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25040313Y7MD00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2504030U9Q3J,,,Collecte 26 Mars au 01 Avril 25,Book Transfer,CETERIS TOURS P C BSP Montant: XOF 845,315.00 | a 13:23:54 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1126,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1127,'2025-04-03 00:00:00','d87e52a5-7c59-46e2-a027-3201102c9f30','IATA_K01ORTM250930055','2025-04-03 00:00:00','M. GBEHI ANGE','iata_settlement',649572989,654572989,5000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250930055',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25040313Y8V4:Code Iata 39202763,2504030U9SIB: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 5,000,000.00 | a 15:40:20 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1127,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1128,'2025-04-03 00:00:00','7ffa920c-6663-4aeb-bf95-f89034cb0fa3','IATA_K01rura250930002','2025-04-03 00:00:00','M. GBEHI ANGE','iata_settlement',654572989,654574989,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01rura250930002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504030050176631 Omni Commission for :25040313Y8V4 Code Iata 39202763 Local Bk Trf - RTGS CHG 03/04/2025 Montant: XOF 2,000.00 | a 16:18:57 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1128,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1129,'2025-04-03 00:00:00','aae8f7b0-4717-4d26-b150-2d82b84c70b4','IATA_K01rqdw250930002','2025-04-03 00:00:00','M. GBEHI ANGE','iata_settlement',654574989,654575189,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01rqdw250930002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504030050176635 Tax on commission of :25040313Y8V4 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 03/04/2025 Montant: XOF 200.00 | a 16:21:22 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1129,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1130,'2025-04-03 00:00:00','d407afec-d4e2-4bfe-bf72-81170397e73b','DEPOT_CA241_Credit_110000','2025-04-03 00:00:00','MAGENTA TOURS & TRAVELS','payment',0,110000,110000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27230N','ABJ26222P','CA241_Credit_110000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA241_CASH | Source: import_xlsx',45,NULL,NULL,NULL,NULL,1130,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1131,'2025-04-03 00:00:00','20deb36d-238a-420b-92a9-7dbd1981d8e7','DEPOT_CA242_Credit_200000','2025-04-03 00:00:00','KJP CONSULTING','payment',920600,1120600,200000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27225Z','ABJ26222P','CA242_Credit_200000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA242_CASH | Source: import_xlsx',194,NULL,NULL,NULL,NULL,1131,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1132,'2025-04-04 00:00:00','c7616283-4c81-4f32-9903-9200b3d9fafd','DEPOT_K10yjnf250940003','2025-04-04 00:00:00','ABNOUR VOYAGES','payment',27505900,28005900,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10yjnf250940003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1689601789 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00 | a 09:33:04 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1132,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1133,'2025-04-04 00:00:00','462f89e8-11cf-4779-a55f-967c07347098','DEPOT_T_R65YMU34HR2SJNHZ','2025-04-04 00:00:00','JPA IVOIRE VOYAGES','payment',0,303000,303000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262222','ABJ26222P','T_R65YMU34HR2SJNHZ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 11:51:39 | Source: import_xlsx',61,NULL,NULL,NULL,NULL,1133,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1134,'2025-04-04 00:00:00','a4f7c989-4b21-40f0-bb2d-4120b055adf9','DEPOT_MP250404.1256.B69875','2025-04-04 00:00:00','TYCHE COMPANY','payment',15046300,15296300,250000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','MP250404.1256.B69875',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 12:56:28 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,1134,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1135,'2025-04-04 00:00:00','2faa832e-b4fb-4ccb-a0d9-88c5fbc076b5','DEPOT_K55jbnk250940003','2025-04-04 00:00:00','YIRIMA VOYAGES','payment',178275640,178775640,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55jbnk250940003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1690033024 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00 | a 18:06:21 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1135,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1136,'2025-04-04 00:00:00','45d72ac7-7a70-4655-8ce6-e3a407f518a7','DEPOT_K55reuh250940003','2025-04-04 00:00:00','YIRIMA VOYAGES','payment',178775640,179275640,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55reuh250940003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1690039012 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00 | a 18:15:28 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1136,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1137,'2025-04-04 00:00:00','0e18595f-75f0-4508-8adb-037716d279bd','DEPOT_K10CDRO2509400F0','2025-04-04 00:00:00','YIRIMA VOYAGES','payment',179275640,179575540,299900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K10CDRO2509400F0',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 299,900.00 | a 19:14:27 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1137,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1138,'2025-04-04 00:00:00','3af2ee06-d8b3-4f0b-876c-d09b6cd1f94b','DEPOT_K10CDRO25094000P','2025-04-04 00:00:00','YIRIMA VOYAGES','payment',179575540,180015440,439900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K10CDRO25094000P',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 439,900.00 | a 19:19:16 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1138,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1139,'2025-04-04 00:00:00','268a1203-3d0b-41e5-a7f7-cdffd18c951b','DEPOT_K10CDRO25094000Q','2025-04-04 00:00:00','YIRIMA VOYAGES','payment',180015440,180520340,504900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K10CDRO25094000Q',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 504,900.00 | a 19:26:30 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1139,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1140,'2025-04-04 00:00:00','ed32a360-37df-44ec-8e25-238d4edbc4ea','DEPOT_K10CDRO2509400F1','2025-04-04 00:00:00','YIRIMA VOYAGES','payment',180520340,181240240,719900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K10CDRO2509400F1',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 719,900.00 | a 19:33:00 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1140,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1141,'2025-04-04 00:00:00','f67b56e7-0a3a-4c63-b197-0489f9b009ce','DEPOT_BA141_Credit_59900000','2025-04-04 00:00:00','FELLAH BUSINESS','payment',16887132.07,20863156.44,3976024.37,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26281Q','ABJ26222P','BA141_Credit_59900000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA141_ | Source: import_xlsx',54,NULL,NULL,NULL,NULL,1141,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1142,'2025-04-05 00:00:00','cd59093e-2b00-494a-81eb-0356e2374eed','DEPOT_CA244_Credit_500000','2025-04-05 00:00:00','KJP CONSULTING','payment',1120600,1620600,500000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27225Z','ABJ26222P','CA244_Credit_500000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA244_cash | Source: import_xlsx',194,NULL,NULL,NULL,NULL,1142,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1143,'2025-04-05 00:00:00','a6042c94-e8ab-4529-8002-36e6cc74b057','DEPOT_K55zdeh250970003','2025-04-05 00:00:00','YIRIMA VOYAGES','payment',181240240,181740240,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55zdeh250970003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1690428275 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00 | a 13:16:48 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1143,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1144,'2025-04-05 00:00:00','d6b5a9aa-c9d2-4bf1-8a74-0c14b5f76cd4','DEPOT_K55jsrq250970003','2025-04-05 00:00:00','YIRIMA VOYAGES','payment',181740240,182240240,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55jsrq250970003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1690428571 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00 | a 13:17:22 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1144,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1145,'2025-04-05 00:00:00','cb1d9a72-ac89-4ded-b3b2-f4d0c8d83a57','DEPOT_K55mmry250970003','2025-04-05 00:00:00','YIRIMA VOYAGES','payment',182240240,182740240,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55mmry250970003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1690429060 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00 | a 13:17:45 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1145,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1146,'2025-04-05 00:00:00','e6991c71-22d0-4d9e-bc62-17d29c1d85b6','DEPOT_BA6_Credit_250000','2025-04-05 00:00:00','Rbeya VT Tours','payment',1520294.11,2990882.35,1470588.24,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'RAI272224','ABJ26222P','BA6_Credit_250000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA6_ | a 15:09 | Source: import_xlsx',57,NULL,NULL,NULL,NULL,1146,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1147,'2025-04-05 00:00:00','9dcddb2a-72b5-4463-9eab-dd6e6e85451a','DEPOT_T_Z7QBYZ3V3BE37K2V','2025-04-05 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',7595499,8475499,880000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222A','ABJ26222P','T_Z7QBYZ3V3BE37K2V',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 16:38:47 | Source: import_xlsx',224,NULL,NULL,NULL,NULL,1147,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1148,'2025-04-06 00:00:00','e5f2e5cf-4fe8-4389-b1d5-3a94ace85610','DEPOT_K10acnw250970003','2025-04-06 00:00:00','ABNOUR VOYAGES','payment',28005900,28505900,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10acnw250970003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1690862049 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00 | a 15:21:17 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1148,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1149,'2025-04-07 00:00:00','c2eacf92-b3bf-417b-9b46-36c9f6ef7707','DEPOT_K01CHDP250970523','2025-04-07 00:00:00','ASSABROU VOYAGES','payment',12680600,14180600,1500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K01CHDP250970523',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VMT ESP BDR 0799257 FAV BAH IBRAHIM Montant: XOF 1,500,000.00 | a 10:49:15 | Source: import_xlsx',145,NULL,NULL,NULL,NULL,1149,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1150,'2025-04-07 00:00:00','a6bcd4b9-5d55-4432-8877-62ba0bed5160','DEPOT_T_YAAP3FU46JBF7RW7','2025-04-07 00:00:00','TYCHE COMPANY','payment',15296300,15386300,90000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','T_YAAP3FU46JBF7RW7',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 11:08:35 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,1150,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1151,'2025-04-07 00:00:00','1335acba-c569-4e16-b84b-8352e86978f2','INTERNE_L26CHDP250970011','2025-04-07 00:00:00','CETERIS TOURS SENEGAL','internal',60277300,61587300,1310000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L26CHDP250970011',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECES-VERST ESP PAR MARYAM OUEDRAOGO CIN 2757198000532 DU 14/07/2017 TEL 781516413 Montant: XOF 1,310,000.00 | a 11:13:21 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,1151,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1152,'2025-04-07 00:00:00','0e883152-f664-4a5b-87a9-696f9c252a40','DEPOT_L23CHDP250970019','2025-04-07 00:00:00','ELBIE VOYAGE','payment',625900,991700,365800,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27236L','ABJ26222P','L23CHDP250970019',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-V ESP PAR BEESSIAH NDIAYE ADOLPH DOMINICK PP N 22PP41814 DU 24/4/2023 7881972022 NE LE 4/7/1998 SMT Montant: XOF 365,800.00 | a 11:27:12 | Source: import_xlsx',21,NULL,NULL,NULL,NULL,1152,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1153,'2025-04-07 00:00:00','2eb94f98-6d6e-40ab-89b7-a96411927216','INTERNE_K01INFT250970683','2025-04-07 00:00:00','M. GBEHI ANGE','internal',654575189,658551213,3976024,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250970683',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT250970517 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,25045040714AQXK00001 ifo CETERIS TOURS P/C BSP Montant: XOF 3,976,024.00 | a 11:43:45 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1153,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1154,'2025-04-07 00:00:00','d31c7ee4-739c-447d-a2ad-d206c9fb0a94','DEPOT_K99a07a250970073','2025-04-07 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',8475499,9475499,1000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222A','ABJ26222P','K99a07a250970073',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REMISE CHEQUE N 0000293 Montant: XOF 1,000,000.00 | a 13:02:44 | Source: import_xlsx',224,NULL,NULL,NULL,NULL,1154,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1155,'2025-04-07 00:00:00','6fc52363-d794-4a3b-b34b-b2c6c2d846ab','INTERNE_L01ECTR250972021','2025-04-07 00:00:00','CETERIS TOURS SENEGAL','internal',61587300,63287300,1700000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR250972021',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25040714ACPA:2504070UDK34,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 1,700,000.00 | a 13:10:35 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,1155,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1156,'2025-04-07 00:00:00','1c024767-7efa-454c-8e80-b8084a35b794','IATA_K01ORTM250970555','2025-04-07 00:00:00','M. GBEHI ANGE','iata_settlement',658551213,670251213,11700000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250970555',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25040714BE2T:Code Iata 39202763,2504070UDK4K: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 11,700,000.00 | a 13:10:49 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1156,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1157,'2025-04-07 00:00:00','9738b758-1459-48ce-9f1c-6a346d8911dc','FRAIS_L01zqvi250970002','2025-04-07 00:00:00','M. GBEHI ANGE','fee',670251213,670253713,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01zqvi250970002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2504070050736417 Omni Commission for :25040714ACPA VIR CTSN CTCI RTGS Charge 07/04/2025 Montant: XOF 2,500.00 | a 13:16:29 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1157,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1158,'2025-04-07 00:00:00','cdaab13c-fa90-4f57-a700-fa468b6a9714','IATA_K01vmkx250970002','2025-04-07 00:00:00','M. GBEHI ANGE','iata_settlement',670253713,670255713,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01vmkx250970002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504070050736418 Omni Commission for :25040714BE2T Code Iata 39202763 Local Bk Trf - RTGS CHG 07/04/2025 Montant: XOF 2,000.00 | a 13:16:31 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1158,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1159,'2025-04-07 00:00:00','6744ba25-1804-4889-aa13-a23b6a1206cc','FRAIS_L01rbjp250970002','2025-04-07 00:00:00','M. GBEHI ANGE','fee',670255713,670256138,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01rbjp250970002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2504070050736420 Tax on commission of :25040714ACPA VIR CTSN CTCI 17% SNSTAX On RTGS Charge 07/04/2025 Montant: XOF 425.00 | a 13:16:32 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1159,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1160,'2025-04-07 00:00:00','149bff04-fb55-490b-908e-fbe65d38c2fd','IATA_K01heni250970002','2025-04-07 00:00:00','M. GBEHI ANGE','iata_settlement',670256138,670256338,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01heni250970002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504070050736422 Tax on commission of :25040714BE2T Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 07/04/2025 Montant: XOF 200.00 | a 13:17:16 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1160,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1161,'2025-04-07 00:00:00','7925594f-716d-411b-88d3-9d3669e1d6e9','INTERNE_K01INFT250970729','2025-04-07 00:00:00','M. GBEHI ANGE','internal',670256338,671956338,1700000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250970729',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | L01ECOT250970121 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2504070UDK345040714ACPA00001CI059001 ifo //CETERIS TOURS RTGS PC BSP Montant: XOF 1,700,000.00 | a 13:31:12 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1161,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1162,'2025-04-07 00:00:00','96dcdc9b-0cef-46a0-8120-a2f4519dd746','DEPOT_BA144_Credit_10000000','2025-04-07 00:00:00','THIERNO DJIBYA TOURS','payment',9170063.55,9836037.6,665974.05,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283B','ABJ26222P','BA144_Credit_10000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA144_ | a 12:51 | Source: import_xlsx',115,NULL,NULL,NULL,NULL,1162,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1163,'2025-04-07 00:00:00','1fceb53e-7923-4b30-9f80-14288d8822f9','DEPOT_CA246_Credit_280000','2025-04-07 00:00:00','DIAGANA FAMILLY INTERFACE AND CO','payment',273300,553300,280000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27240F','ABJ26222P','CA246_Credit_280000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA246_CASH | Source: import_xlsx',42,NULL,NULL,NULL,NULL,1163,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1164,'2025-04-07 00:00:00','376c3345-36e3-4243-86d1-f81568e45c9f','DEPOT_BA143_Credit_29000000','2025-04-07 00:00:00','FELLAH BUSINESS','payment',20863156.44,22794481.2,1931324.76,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26281Q','ABJ26222P','BA143_Credit_29000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA143_ | a 12:45 | Source: import_xlsx',54,NULL,NULL,NULL,NULL,1164,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1165,'2025-04-07 00:00:00','2966c426-960b-48b7-9ecb-7d7d0590ec9e','DEPOT_BA142_Credit_30000000','2025-04-07 00:00:00','FELLAH BUSINESS','payment',22794481.2,24792403.36,1997922.16,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26281Q','ABJ26222P','BA142_Credit_30000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA142_ | a 12:32 | Source: import_xlsx',54,NULL,NULL,NULL,NULL,1165,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1166,'2025-04-07 00:00:00','c4a6cd60-535f-4047-9141-f5fd1098fd7f','INTERNE_K01INFT250970774','2025-04-07 00:00:00','M. GBEHI ANGE','internal',671956338,673426926,1470588,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250970774',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | O81CSTN250970001 trf b/o CETERIS SERVICES SARL iro TRF CETERIS SERVICESIN FAV CETERIS TOURS ifo CETERIS TOURS BSP Montant: XOF 1,470,588.00 | a 16:25:31 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1166,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1167,'2025-04-08 00:00:00','5470bbdc-9359-4c68-8d07-27f9c49ec02c','INTERNE_K01ZEXA250980030','2025-04-08 00:00:00','M. GBEHI ANGE','internal',673426926,673674426,247500,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA250980030',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25040814CDEJ00015: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2504070UDMZ8,,,REMBOURSEMENT MARCHAND,DU 06/04/2025,CETERIS TOURS Montant: XOF 247,500.00 | a 06:10:37 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1167,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1168,'2025-04-08 00:00:00','abfad09f-4dcb-4b1a-8d98-27ad9fc2cb90','DEPOT_K55CDRO25098000X','2025-04-08 00:00:00','YIRIMA VOYAGES','payment',182740240,183640140,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55CDRO25098000X',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|KEITA| Montant: XOF 899,900.00 | a 12:47:28 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1168,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1169,'2025-04-08 00:00:00','b4398991-f4c0-4ff7-ad7e-3d28a7a55871','DEPOT_K55CDRO25098000Y','2025-04-08 00:00:00','YIRIMA VOYAGES','payment',183640140,184540040,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55CDRO25098000Y',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|KEITA| Montant: XOF 899,900.00 | a 12:51:51 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1169,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1170,'2025-04-08 00:00:00','702ffd91-1685-47c1-88b1-eb66102b0b8d','DEPOT_K55CDRO25098000Z','2025-04-08 00:00:00','YIRIMA VOYAGES','payment',184540040,185054940,514900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55CDRO25098000Z',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|KEITA| Montant: XOF 514,900.00 | a 12:57:21 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1170,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1171,'2025-04-08 00:00:00','79c90237-4664-44e7-9617-c2c3094b7b3e','DEPOT_K01CHDP250980550','2025-04-08 00:00:00','ASSABROU VOYAGES','payment',14180600,16180600,2000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K01CHDP250980550',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VST BDR 0830929 FAV BAH IBRAHIM Montant: XOF 2,000,000.00 | a 13:16:54 | Source: import_xlsx',145,NULL,NULL,NULL,NULL,1171,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1172,'2025-04-08 00:00:00','da8aaf29-80b6-469c-907b-cd2709941688','DEPOT_K05CHDP250980024','2025-04-08 00:00:00','ALMADINA CI','payment',13685100,14985000,1299900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628I2','ABJ26222P','K05CHDP250980024',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-SYLLA WASSALA BD 0009750 Montant: XOF 1,299,900.00 | a 13:41:59 | Source: import_xlsx',198,NULL,NULL,NULL,NULL,1172,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1173,'2025-04-08 00:00:00','8ee5b385-4bee-4f3b-9f01-1ac17500be05','DEPOT_BA145_Credit_5000000','2025-04-08 00:00:00','DJEDDAH VOYAGES','payment',43016373.64,43352020.7,335647.06,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283F','ABJ26222P','BA145_Credit_5000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA145_ | a 12:09 | Source: import_xlsx',75,NULL,NULL,NULL,NULL,1173,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1174,'2025-04-08 00:00:00','3d3f19e3-790c-4628-a46c-3a2e32e36ec4','IATA_K01ORTM250980064','2025-04-08 00:00:00','M. GBEHI ANGE','iata_settlement',673674426,684874426,11200000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250980064',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25040814E2MW:Code Iata 39202763,2504080UDUS7: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 11,200,000.00 | a 14:22:42 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1174,'2026-03-26 17:20:32','2026-03-26 17:20:32',NULL,NULL,0,1,NULL),
(1175,'2025-04-08 00:00:00','95d71c42-d675-435b-a83b-694b64458ec0','IATA_K01cltm250980002','2025-04-08 00:00:00','M. GBEHI ANGE','iata_settlement',684874426,684874626,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01cltm250980002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504080050946462 Tax on commission of :25040814E2MW Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 08/04/2025 Montant: XOF 200.00 | a 14:34:05 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1175,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1176,'2025-04-08 00:00:00','9c10c76b-1930-4a34-89ad-b23809663ca8','IATA_K01sxal250980002','2025-04-08 00:00:00','M. GBEHI ANGE','iata_settlement',684874626,684876626,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01sxal250980002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504080050946452 Omni Commission for :25040814E2MW Code Iata 39202763 Local Bk Trf - RTGS CHG 08/04/2025 Montant: XOF 2,000.00 | a 14:34:15 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1176,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1177,'2025-04-08 00:00:00','87b977dc-f833-4cc4-9b3c-1c5edcf32a10','INTERNE_K01INFT250980355','2025-04-08 00:00:00','M. GBEHI ANGE','internal',684876626,689471846,4595220,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250980355',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT250980535 TRF B/O CETERIS TOURS - GESTION IRO CI059001,VIR CTGN CTCI,VIR CTGN CTCI,25045040814D3VE00001 IFO CETERIS TOURS P/C BSP Montant: XOF 4,595,220.00 | a 15:27:12 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1177,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1178,'2025-04-08 00:00:00','067376d7-16b2-4137-a4d0-59c267efd007','DEPOT_BA146_Credit_69950000','2025-04-08 00:00:00','DJEDDAH VOYAGES','payment',43352020.7,48047723.08,4695702.38,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283F','ABJ26222P','BA146_Credit_69950000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA146_ | a 15:11 | Source: import_xlsx',75,NULL,NULL,NULL,NULL,1178,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1179,'2025-04-09 00:00:00','0932e29a-6b03-4909-b768-7b54e4afebe2','IATA_K01ORTM250990002','2025-04-09 00:00:00','M. GBEHI ANGE','iata_settlement',689471846,694071846,4600000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250990002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25040914EM2Q:Code Iata 39202763,2504080UDW0L: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 4,600,000.00 | a 05:55:35 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1179,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1180,'2025-04-09 00:00:00','83232e71-3cb6-4a81-bec5-dd22191aac27','IATA_K01ftit250990002','2025-04-09 00:00:00','M. GBEHI ANGE','iata_settlement',694071846,694073846,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ftit250990002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504090050997462 Omni Commission for :25040914EM2Q Code Iata 39202763 Local Bk Trf - RTGS CHG 09/04/2025 Montant: XOF 2,000.00 | a 06:08:44 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1180,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1181,'2025-04-09 00:00:00','cb87a1c6-00e2-42f9-ad39-565ecb19be4f','IATA_K01fnnv250990002','2025-04-09 00:00:00','M. GBEHI ANGE','iata_settlement',694073846,694074046,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01fnnv250990002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504090050997509 Tax on commission of :25040914EM2Q Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 09/04/2025 Montant: XOF 200.00 | a 06:09:14 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1181,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1182,'2025-04-09 00:00:00','d2c910e6-3793-4bc5-b1e8-87635a54f4e1','INTERNE_K01ZEXA250990024','2025-04-09 00:00:00','M. GBEHI ANGE','internal',694074046,694381144,307098,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA250990024',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25040914EMTU0000D: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2504080UDWCF,,,REMBOURSEMENT MARCHAND,REGUL CETERIS DU 11/,CETERIS TOURS Montant: XOF 307,098.00 | a 08:17:29 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1182,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1183,'2025-04-09 00:00:00','646e4ad4-68d1-4730-925f-a0cc33a92e5a','DEPOT_T_YZMXDPCLJO5JDT3K','2025-04-09 00:00:00','ANGEL AGENCY','payment',3549300,3569300,20000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628A7','ABJ26222P','T_YZMXDPCLJO5JDT3K',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 09:50:07 | Source: import_xlsx',142,NULL,NULL,NULL,NULL,1183,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1184,'2025-04-09 00:00:00','fd26a900-e43d-4a5c-b468-c18e0363e67a','DEPOT_K05CHDP250990519','2025-04-09 00:00:00','ALMADINA CI','payment',14985000,16985000,2000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628I2','ABJ26222P','K05CHDP250990519',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-SYLLA WASSALA BD 0008363 Montant: XOF 2,000,000.00 | a 11:35:51 | Source: import_xlsx',198,NULL,NULL,NULL,NULL,1184,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1185,'2025-04-09 00:00:00','5858da90-dd2e-44de-ab33-170f377feadb','DEPOT_K31CHDP250990524','2025-04-09 00:00:00','ANGEL AGENCY','payment',3569300,4169200,599900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628A7','ABJ26222P','K31CHDP250990524',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS ESP BN0437300 PAR BALOGUN SARA Montant: XOF 599,900.00 | a 11:53:48 | Source: import_xlsx',142,NULL,NULL,NULL,NULL,1185,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1186,'2025-04-09 00:00:00','7fabd1bc-5ad7-4672-84b4-00f61708683b','DEPOT_L23CHDP250990024','2025-04-09 00:00:00','ELBIE VOYAGE','payment',991700,1516400,524700,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27236L','ABJ26222P','L23CHDP250990024',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VESP PAR BEESSIAH NDIAYE ADOLPH DOMINICK PP 22PP41814 DU 24/04/2023 TEL 781972022 NE LE 04/07/1998 Montant: XOF 524,700.00 | a 12:12:55 | Source: import_xlsx',21,NULL,NULL,NULL,NULL,1186,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1187,'2025-04-09 00:00:00','ed55642b-a8e7-4666-b84b-167a94183863','INTERNE_K01INFT250990164','2025-04-09 00:00:00','M. GBEHI ANGE','internal',694381144,699412493,5031349,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT250990164',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT250990503 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,25045040914FSHT00001 ifo CETERIS TOURS P/C BSP Montant: XOF 5,031,349.00 | a 12:43:13 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1187,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1188,'2025-04-09 00:00:00','143e4806-46fc-4b13-b19c-956645a041db','IATA_K01ORTM250990816','2025-04-09 00:00:00','M. GBEHI ANGE','iata_settlement',699412493,704412493,5000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM250990816',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25040914G8EE:Code Iata 39202763,2504090UE311: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 5,000,000.00 | a 14:38:49 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1188,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1189,'2025-04-09 00:00:00','95d2ec95-8ab5-453d-928e-a3381782c3ac','IATA_K01nvxi250990002','2025-04-09 00:00:00','M. GBEHI ANGE','iata_settlement',704412493,704412693,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01nvxi250990002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504090051086649 Tax on commission of :25040914G8EE Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 09/04/2025 Montant: XOF 200.00 | a 14:47:09 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1189,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1190,'2025-04-09 00:00:00','782283c9-10f0-4624-8587-6b48852817e8','IATA_K01qukm250990002','2025-04-09 00:00:00','M. GBEHI ANGE','iata_settlement',704412693,704414693,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01qukm250990002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504090051086642 Omni Commission for :25040914G8EE Code Iata 39202763 Local Bk Trf - RTGS CHG 09/04/2025 Montant: XOF 2,000.00 | a 14:47:20 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1190,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1191,'2025-04-09 00:00:00','dd08daec-729e-4f4d-9e05-93ca69d966ca','DEPOT_BA149_Credit_5000000','2025-04-09 00:00:00','THIERNO DJIBYA TOURS','payment',9836037.6,10171585.55,335547.95,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283B','ABJ26222P','BA149_Credit_5000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA149_ | a 14:08 | Source: import_xlsx',115,NULL,NULL,NULL,NULL,1191,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1192,'2025-04-09 00:00:00','7369f9a0-51da-482b-ad10-18b19e493705','DEPOT_BA148_Credit_10000000','2025-04-09 00:00:00','THIERNO DJIBYA TOURS','payment',10171585.55,10842681.45,671095.9,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283B','ABJ26222P','BA148_Credit_10000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA148_ | a 14:02 | Source: import_xlsx',115,NULL,NULL,NULL,NULL,1192,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1193,'2025-04-09 00:00:00','fd517a54-76c0-4ab4-8423-820cfec01010','DEPOT_BA147_Credit_43150000','2025-04-09 00:00:00','FELLAH BUSINESS','payment',24792403.36,27688182.17,2895778.81,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26281Q','ABJ26222P','BA147_Credit_43150000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA147_ | a 11:33 | Source: import_xlsx',54,NULL,NULL,NULL,NULL,1193,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1194,'2025-04-09 00:00:00','427954d2-2841-4745-90fa-498b63a8e1b4','DEPOT_MP250409.1851.D50358','2025-04-09 00:00:00','TYCHE COMPANY','payment',15386300,16236300,850000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','MP250409.1851.D50358',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 18:51:40 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,1194,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1195,'2025-04-10 00:00:00','712f0e97-91a7-4034-bb9e-05ae4321f5d6','INTERNE_K01ZEXA25100003I','2025-04-10 00:00:00','M. GBEHI ANGE','internal',704414693,704503993,89300,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA25100003I',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25041014H41T00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2504090UE5HP,,,Collecte 07 au 09 Avril 25,Book Transfer,CETERIS TOURS P C BSP Montant: XOF 89,300.00 | a 07:32:06 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1195,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1196,'2025-04-10 00:00:00','6a447d3c-2854-412f-a07d-cbe518dabccf','IATA_K01ORTM251000031','2025-04-10 00:00:00','M. GBEHI ANGE','iata_settlement',704503993,705903993,1400000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251000031',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25041014HB22:Code Iata 39202763,2504100UEB2V: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 1,400,000.00 | a 11:09:37 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1196,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1197,'2025-04-10 00:00:00','eabc8212-29bd-4d35-9c9f-dca634967540','GESTION_K01ECTR251000197','2025-04-10 00:00:00','M. GBEHI ANGE','management',705903993,707463319,1559326,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ECTR251000197',NULL,NULL,'CETERIS TOURS CI','BANK','Gestion | 25041014HB23:VIR CHARGES MAR,2504100UEB2R: TRN IFO CPTE PASSAGE OMNI (POOLSTN IFT) BO CETERIS TOURS P/C BSP Montant: XOF 1,559,326.00 | a 11:09:56 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1197,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1198,'2025-04-10 00:00:00','d8eedb03-db20-48d0-8dda-15b60d1d5f31','IATA_K01tery251000002','2025-04-10 00:00:00','M. GBEHI ANGE','iata_settlement',707463319,707463519,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01tery251000002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504100051161614 Tax on commission of :25041014HB22 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 10/04/2025 Montant: XOF 200.00 | a 11:19:34 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1198,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1199,'2025-04-10 00:00:00','fea51a73-01df-4d0a-ab3c-95eafa020bcf','IATA_K01sgqv251000002','2025-04-10 00:00:00','M. GBEHI ANGE','iata_settlement',707463519,707465519,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01sgqv251000002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504100051161605 Omni Commission for :25041014HB22 Code Iata 39202763 Local Bk Trf - RTGS CHG 10/04/2025 Montant: XOF 2,000.00 | a 11:19:39 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1199,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1200,'2025-04-10 00:00:00','c9002056-5e10-4c6f-a1f1-e207dda27d7c','DEPOT_K55ejdd251000003','2025-04-10 00:00:00','YIRIMA VOYAGES','payment',185054940,185204940,150000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55ejdd251000003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1693222408 B/O KEITA YAHAYA 0707493455 Montant: XOF 150,000.00 | a 13:27:29 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1200,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1201,'2025-04-10 00:00:00','d69703b4-12a4-47a8-b17f-89efedcd2a1b','DEPOT_K05CHDP251000532','2025-04-10 00:00:00','ASSABROU VOYAGES','payment',16180600,18680600,2500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K05CHDP251000532',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS KANTE BABA BN 0007793 Montant: XOF 2,500,000.00 | a 14:36:13 | Source: import_xlsx',145,NULL,NULL,NULL,NULL,1201,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1202,'2025-04-11 00:00:00','84fc184e-c559-474b-9b71-1903f32beba8','DEPOT_L06DXIT251010001','2025-04-11 00:00:00','ETS AHMADOU CISSE','payment',14225500,14767200,541700,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27232X','ABJ26222P','L06DXIT251010001',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O TOUBA AVIATION TOURISME / CISSE AHMADOU, IFO CETERIS TOURS SENEGAL PC BSP, PAIEMENT DE BILLET Montant: XOF 541,700.00 | a 09:44:31 | Source: import_xlsx',98,NULL,NULL,NULL,NULL,1202,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1203,'2025-04-11 00:00:00','817c1439-fff3-4ae9-9dfc-4b7672275231','DEPOT_K05CHDP251010507','2025-04-11 00:00:00','ALMADINA CI','payment',16985000,18985000,2000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628I2','ABJ26222P','K05CHDP251010507',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS SYLLA WASSALA BD 007828 Montant: XOF 2,000,000.00 | a 10:19:04 | Source: import_xlsx',198,NULL,NULL,NULL,NULL,1203,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1204,'2025-04-11 00:00:00','7428f0d3-ad00-4efd-b76f-0a41d88b49ab','INTERNE_K01INFT251010153','2025-04-11 00:00:00','M. GBEHI ANGE','internal',707465519,709960519,2495000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT251010153',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT251010020 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,25045041114LD0A00001 ifo CETERIS TOURS P/C BSP Montant: XOF 2,495,000.00 | a 13:03:57 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1204,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1205,'2025-04-11 00:00:00','af67600a-3241-4dde-ab45-fce82b36604a','IATA_K01ORTM251010029','2025-04-11 00:00:00','M. GBEHI ANGE','iata_settlement',709960519,712060519,2100000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251010029',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25041114LKLJ:Code Iata 39202763,2504110UETN3: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 2,100,000.00 | a 14:47:47 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1205,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1206,'2025-04-11 00:00:00','98a5aebf-c22e-4727-96ed-b6d150fc1382','FRAIS_L01icnw251010002','2025-04-11 00:00:00','M. GBEHI ANGE','fee',712060519,712063019,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01icnw251010002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2504110051376875 Omni Commission for :25041114LKLK VIR CTSN CTCI RTGS Charge 11/04/2025 Montant: XOF 2,500.00 | a 15:05:27 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1206,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1207,'2025-04-11 00:00:00','39255978-cec9-4b70-91d4-7137424d1fe0','DEPOT_MP250411.1533.D39820','2025-04-11 00:00:00','Nour voyage','payment',0,1490000,1490000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262863','ABJ26222P','MP250411.1533.D39820',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 15:33:18 | Source: import_xlsx',56,NULL,NULL,NULL,NULL,1207,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1208,'2025-04-11 00:00:00','9eab5c78-1d63-45bb-9cf4-a2a92b5c7c65','IATA_K01ORTM251010037','2025-04-11 00:00:00','M. GBEHI ANGE','iata_settlement',712063019,713163019,1100000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251010037',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25041114LOUQ:Code Iata 39202763,2504110UETN9: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 1,100,000.00 | a 15:31:17 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1208,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1209,'2025-04-11 00:00:00','ebe9ec0a-b5ff-4e4a-89de-5510c49cfc2e','IATA_K01taji251010002','2025-04-11 00:00:00','M. GBEHI ANGE','iata_settlement',713163019,713165019,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01taji251010002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504110051406417 Omni Commission for :25041114LOUQ Code Iata 39202763 Local Bk Trf - RTGS CHG 11/04/2025 Montant: XOF 2,000.00 | a 15:46:27 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1209,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1210,'2025-04-11 00:00:00','74ad688f-fe00-498e-a364-6a7087de736b','IATA_K01ieyn251010002','2025-04-11 00:00:00','M. GBEHI ANGE','iata_settlement',713165019,713165219,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ieyn251010002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504110051406439 Tax on commission of :25041114LOUQ Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 11/04/2025 Montant: XOF 200.00 | a 15:47:51 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1210,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1211,'2025-04-11 00:00:00','2da3b567-61ce-46be-9cfe-6d197de24741','INTERNE_L01ECTR251011025','2025-04-11 00:00:00','CETERIS TOURS SENEGAL','internal',63287300,64387300,1100000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR251011025',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25041114LKLK:2504110UETMZ,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 1,100,000.00 | a 16:04:23 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,1211,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1212,'2025-04-11 00:00:00','2abc5f7d-4212-469c-80c0-c8c937e357f8','IATA_K01xwlj251010002','2025-04-11 00:00:00','M. GBEHI ANGE','iata_settlement',713165219,713167219,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01xwlj251010002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504110051376925 Omni Commission for :25041114LKLJ Code Iata 39202763 Local Bk Trf - RTGS CHG 11/04/2025 Montant: XOF 2,000.00 | a 16:19:59 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1212,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1213,'2025-04-11 00:00:00','c0bf9787-a433-4ae6-ae48-6bd45f656594','IATA_K01svaa251010002','2025-04-11 00:00:00','M. GBEHI ANGE','iata_settlement',713167219,713167419,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01svaa251010002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504110051376941 Tax on commission of :25041114LKLJ Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 11/04/2025 Montant: XOF 200.00 | a 16:21:40 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1213,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1214,'2025-04-11 00:00:00','80897d50-69d7-4b8f-8d38-bfe470a88e68','FRAIS_L01pzoa251010002','2025-04-11 00:00:00','M. GBEHI ANGE','fee',713167419,713167844,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01pzoa251010002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2504110051376896 Tax on commission of :25041114LKLK VIR CTSN CTCI 17% SNSTAX On RTGS Charge 11/04/2025 Montant: XOF 425.00 | a 16:21:43 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1214,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1215,'2025-04-11 00:00:00','6a3526ca-e76b-48dd-839e-a558c80f851e','DEPOT_K01ekgu251010039','2025-04-11 00:00:00','YIRIMA VOYAGES','payment',185204940,186094940,890000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K01ekgu251010039',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT GAB NON ABOUTI RRN 001150129086 PAN 599998*******0956 ECIST149 06/04/2025 (121002769007) Montant: XOF 890,000.00 | a 17:09:46 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1215,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1216,'2025-04-12 00:00:00','7591a1fc-d5d4-4808-aa8b-c5903517e9ab','DEPOT_K44CDRO251040001','2025-04-12 00:00:00','YIRIMA VOYAGES','payment',186094940,186994840,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K44CDRO251040001',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 899,900.00 | a 10:12:07 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1216,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1217,'2025-04-12 00:00:00','a5af1ebb-ee7b-43c2-9f53-74c6cc23a7e6','DEPOT_K44CDRO251040002','2025-04-12 00:00:00','YIRIMA VOYAGES','payment',186994840,187094740,99900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K44CDRO251040002',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 99,900.00 | a 10:15:43 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1217,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1218,'2025-04-11 00:00:00','7a4d8cd8-d2e2-4014-a000-a4be62b70864','DEPOT_K55vudw251000003','2025-04-11 00:00:00','YIRIMA VOYAGES','payment',187094740,187169740,75000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55vudw251000003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT GAB NON ABOUTI RRN 001150129086 PAN 599998*******0956 ECIST149 06/04/2025 (121002769007) Montant: XOF 890,000.00 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1218,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1219,'2025-04-11 00:00:00','75211749-a48f-4128-a4ce-a0e9c18a86bf','DEPOT_K55bswf251000003','2025-04-11 00:00:00','YIRIMA VOYAGES','payment',187094740,187169740,75000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55bswf251000003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT GAB NON ABOUTI RRN 001150129086 PAN 599998*******0956 ECIST149 06/04/2025 (121002769007) Montant: XOF 890,000.00 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1219,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1220,'2025-04-12 00:00:00','07d5a100-cbc3-4e46-9e5c-8e526be23967','DEPOT_K56CDRO2510400DX','2025-04-12 00:00:00','YIRIMA VOYAGES','payment',187094740,187994640,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K56CDRO2510400DX',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 899,900.00 | a 11:19:43 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1220,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1221,'2025-04-12 00:00:00','d3de19be-fe2e-4725-b19c-8a2e0a991c7e','DEPOT_K56CDRO2510400DY','2025-04-12 00:00:00','YIRIMA VOYAGES','payment',187994640,188894540,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K56CDRO2510400DY',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 899,900.00 | a 11:23:51 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1221,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1222,'2025-04-12 00:00:00','70099913-d74a-4cfc-b894-510b0ed04b27','DEPOT_K56CDRO2510400DZ','2025-04-12 00:00:00','YIRIMA VOYAGES','payment',188894540,189169440,274900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K56CDRO2510400DZ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 274,900.00 | a 11:27:46 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1222,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1223,'2025-04-12 00:00:00','95f97500-c497-440f-824a-99884fa717cd','DEPOT_K55uihq251040003','2025-04-12 00:00:00','YIRIMA VOYAGES','payment',189169440,189669440,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55uihq251040003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1694578136 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00 | a 17:19:09 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1223,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1224,'2025-04-12 00:00:00','1a01d380-029c-4885-ba84-b00592da7d2f','DEPOT_K08CDRO25104000H','2025-04-12 00:00:00','YIRIMA VOYAGES','payment',189669440,190569340,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K08CDRO25104000H',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0778097956|DIALLO| Montant: XOF 899,900.00 | a 18:34:56 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1224,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1225,'2025-04-12 00:00:00','8d4d3833-bf17-4501-831b-92093f01698f','DEPOT_K08CDRO25104000I','2025-04-12 00:00:00','YIRIMA VOYAGES','payment',190569340,191469240,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K08CDRO25104000I',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0778097956|DIALLO| Montant: XOF 899,900.00 | a 18:43:05 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1225,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1226,'2025-04-12 00:00:00','243a28ab-607f-4f47-aa57-3b21fe1c2bbc','DEPOT_K08CDRO2510400EC','2025-04-12 00:00:00','YIRIMA VOYAGES','payment',191469240,192199140,729900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K08CDRO2510400EC',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0778097956|DIALLO| Montant: XOF 729,900.00 | a 18:54:12 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1226,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1227,'2025-04-12 00:00:00','1a0607b9-cbcb-4ca6-bf50-4e64e80257a4','DEPOT_K55ydoy251040003','2025-04-12 00:00:00','YIRIMA VOYAGES','payment',192199140,192699140,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55ydoy251040003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1694640770 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00 | a 20:31:04 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1227,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1228,'2025-04-13 00:00:00','4a9c1bdc-2e90-46c3-a28f-a7b1d0f965e6','DEPOT_K10fawo251040003','2025-04-13 00:00:00','ABNOUR VOYAGES','payment',28505900,29005900,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10fawo251040003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1694858704 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00 | a 15:28:50 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1228,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1229,'2025-04-14 00:00:00','4380cbaa-3411-4dda-88d0-d2a27b0c5dcb','IATA_K01ORTM251040040','2025-04-14 00:00:00','M. GBEHI ANGE','iata_settlement',713167844,722467844,9300000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251040040',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25041414YRAW:Code Iata 39202763,2504140UJRQ6: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 9,300,000.00 | a 08:19:29 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1229,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1230,'2025-04-14 00:00:00','97595ee3-4911-487f-a706-77d47ba7e04e','IATA_K01dqkd251040002','2025-04-14 00:00:00','M. GBEHI ANGE','iata_settlement',722467844,722469844,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01dqkd251040002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504140051506418 Omni Commission for :25041414YRAW Code Iata 39202763 Local Bk Trf - RTGS CHG 14/04/2025 Montant: XOF 2,000.00 | a 08:32:21 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1230,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1231,'2025-04-14 00:00:00','44a2c7cd-7f22-4519-98b0-c43c4629b6a4','IATA_K01wvkt251040002','2025-04-14 00:00:00','M. GBEHI ANGE','iata_settlement',722469844,722470044,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01wvkt251040002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504140051506420 Tax on commission of :25041414YRAW Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 14/04/2025 Montant: XOF 200.00 | a 08:32:27 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1231,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1232,'2025-04-14 00:00:00','aeee0352-3672-454d-a534-2417c0f7d353','GESTION_K01ECTR251040722','2025-04-14 00:00:00','M. GBEHI ANGE','management',722470044,723670044,1200000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ECTR251040722',NULL,NULL,'CETERIS TOURS CI','BANK','Gestion | 25041414Z6LG:VIR CHARGES MAR,2504140UJRQ9: TRN IFO CPTE PASSAGE OMNI (POOLSTN IFT) BO CETERIS TOURS P/C BSP Montant: XOF 1,200,000.00 | a 10:23:23 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1232,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1233,'2025-04-14 00:00:00','cdaaf965-99b4-45ad-9fc5-8df6a0b0e76a','DEPOT_K10inst251040003','2025-04-14 00:00:00','ABNOUR VOYAGES','payment',29005900,29505900,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10inst251040003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1695218612 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00 | a 12:20:41 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1233,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1234,'2025-04-14 00:00:00','0f00aa40-62e8-4204-9bb4-9910737a3f1e','DEPOT_K10pupd251040003','2025-04-14 00:00:00','ABNOUR VOYAGES','payment',29505900,29630900,125000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10pupd251040003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1695239878 B/O SOW ABIBA 0101346934 Montant: XOF 125,000.00 | a 12:47:00 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1234,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1235,'2025-04-14 00:00:00','931662df-d2c2-414c-a1d2-cb13459f9a2e','DEPOT_T_P4YAPKPPNHLWGERV','2025-04-14 00:00:00','Nour voyage','payment',1490000,3440000,1950000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262863','ABJ26222P','T_P4YAPKPPNHLWGERV',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 12:55:22 | Source: import_xlsx',56,NULL,NULL,NULL,NULL,1235,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1236,'2025-04-09 00:00:00','23d3d884-a05b-4db7-852e-04620abf3485','DEPOT_BA150_Credit_10000000','2025-04-09 00:00:00','THIERNO DJIBYA TOURS','payment',10842681.45,11507120.03,664438.58,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283B','ABJ26222P','BA150_Credit_10000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA150_ | a 15:47 | Source: import_xlsx',115,NULL,NULL,NULL,NULL,1236,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1237,'2025-04-11 00:00:00','6663ad2f-7701-4c81-a014-175a5b089cf5','DEPOT_BA151_Credit_5000000','2025-04-11 00:00:00','THIERNO DJIBYA TOURS','payment',11507120.03,11839339.32,332219.29,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283B','ABJ26222P','BA151_Credit_5000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA151_ | a 15:56 | Source: import_xlsx',115,NULL,NULL,NULL,NULL,1237,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1238,'2025-04-11 00:00:00','42155466-5c39-4d18-b9cc-925701a48b1f','DEPOT_BA152_Credit_5000000','2025-04-11 00:00:00','THIERNO DJIBYA TOURS','payment',11839339.32,12171558.61,332219.29,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283B','ABJ26222P','BA152_Credit_5000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA152_ | a 16:03 | Source: import_xlsx',115,NULL,NULL,NULL,NULL,1238,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1239,'2025-04-14 00:00:00','f3026713-15f0-4d8b-ac0c-b9b0003e2cdd','DEPOT_MP250414.1429.B30817','2025-04-14 00:00:00','Nour voyage','payment',3440000,4430000,990000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262863','ABJ26222P','MP250414.1429.B30817',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 14:29:54 | Source: import_xlsx',56,NULL,NULL,NULL,NULL,1239,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1240,'2025-04-14 00:00:00','ddede763-5d52-4b9a-8f0c-34694cd6145e','DEPOT_CA248_Credit_4000000','2025-04-14 00:00:00','ANOUAR EL MEDINA','payment',2000000,6000000,4000000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27234R','ABJ26222P','CA248_Credit_4000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA248_CASH | Source: import_xlsx',218,NULL,NULL,NULL,NULL,1240,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1241,'2025-04-14 00:00:00','2067fae5-0333-42b4-896c-6842dadb6362','DEPOT_T_4LCJS3RUW25R7AVC','2025-04-14 00:00:00','TYCHE COMPANY','payment',16236300,16436300,200000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','T_4LCJS3RUW25R7AVC',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 19:26:35 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,1241,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1242,'2025-04-14 00:00:00','65a376d7-a7e3-417f-8539-8ce8ee1172d3','DEPOT_T_T3CPOOYM56XOFFZF','2025-04-14 00:00:00','TYCHE COMPANY','payment',16436300,16476300,40000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','T_T3CPOOYM56XOFFZF',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 22:11:36 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,1242,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1243,'2025-04-15 00:00:00','01e9f2ab-0f16-4be2-b917-04b0dd2f730a','INTERNE_K01ZEXA2510405RM','2025-04-15 00:00:00','M. GBEHI ANGE','internal',723670044,725145144,1475100,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2510405RM',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25041515037K00014: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2504140UKA61,,,REMBOURSEMENT MARCHAND,CETERIS 13 04,CETERIS TOURS Montant: XOF 1,475,100.00 | a 04:26:28 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1243,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1244,'2025-04-15 00:00:00','caf25592-7d92-40fe-913a-547e6f1ff85b','DEPOT_MP250415.0859.C16316','2025-04-15 00:00:00','TYCHE COMPANY','payment',16476300,16496300,20000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','MP250415.0859.C16316',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 08:59:47 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,1244,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1245,'2025-04-15 00:00:00','385daa26-0bc5-40ec-8747-0c8d75056072','INTERNE_L26CHDP251050011','2025-04-15 00:00:00','CETERIS TOURS SENEGAL','internal',64387300,68387300,4000000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L26CHDP251050011',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECES-VRTS ESP PAR MARYAM OUEDRAOGO CIN 2757198000532 DU 14/07/2017 TEL 781516413 Montant: XOF 4,000,000.00 | a 10:40:34 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,1245,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1246,'2025-04-15 00:00:00','a7e5ab0c-e721-4867-ad6f-c5d954628ce9','INTERNE_K01INFT251050169','2025-04-15 00:00:00','M. GBEHI ANGE','internal',725145144,726474020,1328876,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT251050169',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT251050012 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,25041550415151R7000001 ifo CETERIS TOURS P/C BSP Montant: XOF 1,328,876.00 | a 12:54:33 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1246,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1247,'2025-04-15 00:00:00','ac730c5c-8b1a-414e-a1df-d3e9202db13e','IATA_K01ORTM251050008','2025-04-15 00:00:00','M. GBEHI ANGE','iata_settlement',726474020,728574020,2100000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251050008',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 250415151NEM:Code Iata 39202763,2504150UKQZS: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 2,100,000.00 | a 13:21:19 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1247,'2026-03-26 17:20:33','2026-03-26 17:20:33',NULL,NULL,0,1,NULL),
(1248,'2025-04-15 00:00:00','366fd80b-e089-4f7e-aa0d-5fcec7f43c24','INTERNE_L01ECTR251050603','2025-04-15 00:00:00','CETERIS TOURS SENEGAL','internal',68387300,72387300,4000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR251050603',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 250415151C4W:2504150UKQUU,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 4,000,000.00 | a 13:22:09 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,1248,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1249,'2025-04-15 00:00:00','1df2ad79-cd13-4a11-8c14-433ab02d8919','FRAIS_L01mgno251050002','2025-04-15 00:00:00','M. GBEHI ANGE','fee',728574020,728574445,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01mgno251050002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2504150051771541 Tax on commission of :250415151C4W VIR CTSN CTCI 17% SNSTAX On RTGS Charge 15/04/2025 Montant: XOF 425.00 | a 13:38:06 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1249,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1250,'2025-04-15 00:00:00','6f4f90ce-15fe-4124-a076-e663cbb0a667','FRAIS_L01guto251050002','2025-04-15 00:00:00','M. GBEHI ANGE','fee',728574445,728576945,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01guto251050002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2504150051771467 Omni Commission for :250415151C4W VIR CTSN CTCI RTGS Charge 15/04/2025 Montant: XOF 2,500.00 | a 13:38:50 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1250,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1251,'2025-04-15 00:00:00','24172e24-abaf-45f1-a722-ac742da8e678','IATA_K01fgda251050002','2025-04-15 00:00:00','M. GBEHI ANGE','iata_settlement',728576945,728578945,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01fgda251050002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504150051771791 Omni Commission for :250415151NEM Code Iata 39202763 Local Bk Trf - RTGS CHG 15/04/2025 Montant: XOF 2,000.00 | a 14:04:50 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1251,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1252,'2025-04-15 00:00:00','0fd802ad-e245-4944-8b28-7ce63ca343c4','IATA_K01shnf251050002','2025-04-15 00:00:00','M. GBEHI ANGE','iata_settlement',728578945,728579145,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01shnf251050002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504150051771814 Tax on commission of :250415151NEM Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 15/04/2025 Montant: XOF 200.00 | a 14:04:51 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1252,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1253,'2025-04-15 00:00:00','17386b8e-a51a-4f73-b570-ffd12a51ebf3','INTERNE_K01INFT251050562','2025-04-15 00:00:00','M. GBEHI ANGE','internal',728579145,732579145,4000000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT251050562',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | L01ECOT251050022 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2504150UKQUU50415151C4W00001CI059001 ifo //CETERIS TOURS RTGS PC BSP Montant: XOF 4,000,000.00 | a 14:22:34 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1253,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1254,'2025-04-15 00:00:00','160b26ef-66a3-40f6-bbf6-271bbf579805','IATA_K01ORTM251050514','2025-04-15 00:00:00','M. GBEHI ANGE','iata_settlement',732579145,737879145,5300000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251050514',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 250415152I6W:Code Iata 39202763,2504150UKUBB: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 5,300,000.00 | a 15:26:02 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1254,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1255,'2025-04-15 00:00:00','263403c0-db0d-49a8-bb6f-a8ae6cbef531','DEPOT_T_W5B3Y2WNEXOJ32IY','2025-04-15 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',9475499,10075499,600000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222A','ABJ26222P','T_W5B3Y2WNEXOJ32IY',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:28:33 | Source: import_xlsx',224,NULL,NULL,NULL,NULL,1255,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1256,'2025-04-15 00:00:00','df97dea6-eb89-4ef3-96c7-54dc629b10bc','IATA_K01zjoh251050002','2025-04-15 00:00:00','M. GBEHI ANGE','iata_settlement',737879145,737881145,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01zjoh251050002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504150051796698 Omni Commission for :250415152I6W Code Iata 39202763 Local Bk Trf - RTGS CHG 15/04/2025 Montant: XOF 2,000.00 | a 19:20:53 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1256,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1257,'2025-04-15 00:00:00','a14bdb88-23ff-4c0d-8466-ce1b6b8fae09','IATA_K01qgms251050002','2025-04-15 00:00:00','M. GBEHI ANGE','iata_settlement',737881145,737881345,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01qgms251050002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504150051796700 Tax on commission of :250415152I6W Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 15/04/2025 Montant: XOF 200.00 | a 19:20:55 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1257,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1258,'2025-04-15 00:00:00','710c3304-b5dd-44e4-bc74-46612b5ba7c5','DEPOT_BA153_Credit_24000000','2025-04-15 00:00:00','FELLAH BUSINESS','payment',27688182.17,29243039.48,1554857.31,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26281Q','ABJ26222P','BA153_Credit_24000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA153_ | a 11:34 | Source: import_xlsx',54,NULL,NULL,NULL,NULL,1258,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1259,'2025-04-15 00:00:00','d9e3f267-7e7c-44ee-b21d-e7ac1584bdf2','DEPOT_BA155_Credit_13400000','2025-04-15 00:00:00','FELLAH BUSINESS','payment',29243039.48,30111168.14,868128.66,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26281Q','ABJ26222P','BA155_Credit_13400000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA155_ | a 12:33 | Source: import_xlsx',54,NULL,NULL,NULL,NULL,1259,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1260,'2025-04-15 00:00:00','cb372a33-5a2a-4e15-9d0c-29bfcbadc5e9','DEPOT_BA154_Credit_15000000','2025-04-15 00:00:00','HERMES VOYAGES','payment',10481585.92,11453371.74,971785.82,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26282J','ABJ26222P','BA154_Credit_15000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA154_ | a 12:22 | Source: import_xlsx',215,NULL,NULL,NULL,NULL,1260,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1261,'2025-04-16 00:00:00','aa31f821-4755-4339-97ce-d5a7eabf94bc','INTERNE_K01ZEXA251060077','2025-04-16 00:00:00','M. GBEHI ANGE','internal',737881345,738861445,980100,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA251060077',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25041615541L00014: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2504150UKX8J,,,REVERSEMENT MARCHANDS,CETERIS 14 04,CETERIS TOURS Montant: XOF 980,100.00 | a 20:03:46 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1261,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1262,'2025-04-16 00:00:00','9926159c-8ead-43c3-8bf5-ebf9857bc539','INTERNE_K01ZEXA25106019G','2025-04-16 00:00:00','M. GBEHI ANGE','internal',738861445,739702945,841500,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA25106019G',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25041114M4K200007: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2504110UEWV6,,,REMBOURSEMENT MARCHAND,CETERIS0904,CETERIS TOURS Montant: XOF 841,500.00 | a 20:10:13 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1262,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1263,'2025-04-16 00:00:00','6221f4d8-6fe2-4395-9b9a-2c0ad9242835','DEPOT_MP250416.2116.A79195','2025-04-16 00:00:00','VOYAGE PLUS','payment',0,342500,342500,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Abj262230','ABJ26222P','MP250416.2116.A79195',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 21:16:16 | Source: import_xlsx',67,NULL,NULL,NULL,NULL,1263,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1264,'2025-04-17 00:00:00','63429dd3-355d-47d4-b8a6-bbc1e566d2b0','INTERNE_K01ZEXA2510601JY','2025-04-17 00:00:00','M. GBEHI ANGE','internal',739702945,742485045,2782100,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2510601JY',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 250417155QH700001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2504160ULLFQ,,,Collecte 09 au 15 Avril 25,Book Transfer,CETERIS TOURS P/C BSP Montant: XOF 2,782,100.00 | a 04:08:19 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1264,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1265,'2025-04-17 00:00:00','cc918008-391e-4012-8844-600173482f83','DEPOT_K01CHDP251071003','2025-04-17 00:00:00','SIRA VOYAGES','payment',8099900,8599800,499900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26236N','ABJ26222P','K01CHDP251071003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VST BDR 0447143 FAV KONE VASSOULEYMANE Montant: XOF 499,900.00 | a 11:47:44 | Source: import_xlsx',200,NULL,NULL,NULL,NULL,1265,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1266,'2025-04-17 00:00:00','9fcdf038-6ab8-4951-949e-fc12a5901d74','IATA_K01ORTM251071515','2025-04-17 00:00:00','M. GBEHI ANGE','iata_settlement',742485045,747585045,5100000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251071515',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504171582UY:Code Iata 39202763,2504170ULRQ4: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 5,100,000.00 | a 15:07:29 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1266,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1267,'2025-04-17 00:00:00','beb3f6e0-a0ff-4765-8507-72087c17c602','IATA_K01qrun251070002','2025-04-17 00:00:00','M. GBEHI ANGE','iata_settlement',747585045,747587045,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01qrun251070002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504170052176631 Omni Commission for :2504171582UY Code Iata 39202763 Local Bk Trf - RTGS CHG 17/04/2025 Montant: XOF 2,000.00 | a 15:39:52 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1267,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1268,'2025-04-17 00:00:00','b5464f38-25b5-4c35-bd3f-ab797d1c343b','IATA_K01efqa251070002','2025-04-17 00:00:00','M. GBEHI ANGE','iata_settlement',747587045,747587245,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01efqa251070002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504170052176647 Tax on commission of :2504171582UY Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 17/04/2025 Montant: XOF 200.00 | a 15:49:02 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1268,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1269,'2025-04-17 00:00:00','693585f2-274d-4837-a792-47c46eee256a','INTERNE_K01INFT251071569','2025-04-17 00:00:00','M. GBEHI ANGE','internal',747587245,750982015,3394770,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT251071569',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT251050018 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,250450415151E1U00001 ifo CETERIS TOURS P/C BSP Montant: XOF 3,394,770.00 | a 16:06:01 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1269,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1270,'2025-04-17 00:00:00','4e2a521e-b603-4bcd-9d17-f06436496588','INTERNE_K01ZEXA2510701AP','2025-04-17 00:00:00','M. GBEHI ANGE','internal',750982015,751001815,19800,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2510701AP',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 250417157Q4Z00015: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2504160ULFG6,,,REVERSEMENT MARCHANDS,CETERIS 15 04,CETERIS TOURS Montant: XOF 19,800.00 | a 16:43:56 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1270,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1271,'2025-04-17 00:00:00','e5c24b7a-6b06-444b-a0ff-f69cc02eee90','DEPOT_L06DXIT251070001','2025-04-17 00:00:00','ETS AHMADOU CISSE','payment',14767200,16529500,1762300,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27232X','ABJ26222P','L06DXIT251070001',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O TOUBA AVIATION TOURISME / CISSE AHMADOU, IFO CETERIS TOURS SENEGAL PC BSP, paiment de billet Montant: XOF 1,762,300.00 | a 17:03:18 | Source: import_xlsx',98,NULL,NULL,NULL,NULL,1271,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1272,'2025-04-17 00:00:00','f53da6de-a2c2-4eb5-8d9b-0b5cad829ab1','DEPOT_K10ntnw251070003','2025-04-17 00:00:00','ABNOUR VOYAGES','payment',29630900,29830900,200000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10ntnw251070003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1697321778 B/O SOW ABIBA 0101346934 Montant: XOF 200,000.00 | a 18:31:05 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1272,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1273,'2025-04-18 00:00:00','a0a0a52c-8ad4-4bc8-b4bb-7b5e27d469b2','INTERNE_K01ZEXA25108001Y','2025-04-18 00:00:00','M. GBEHI ANGE','internal',751001815,751340890,339075,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA25108001Y',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25041815AJOP00007: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2504170ULX9Q,,,REMBOURSEMENT MARCHAND,CETERIS 16 04,CETERIS TOURS Montant: XOF 339,075.00 | a 08:30:19 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1273,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1274,'2025-04-18 00:00:00','a1da1ece-a811-4f1a-a43f-b31408502eff','DEPOT_L19CHDP251080017','2025-04-18 00:00:00','AIDA FAYE','payment',5623300,6051400,428100,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27232S','ABJ26222P','L19CHDP251080017',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-V ESP FAV AMADOU ABDOULAYE NDIAYE CIN 19151996035 DU 20072017 TEL 776140305 NE LE 03051996 SMTESN Montant: XOF 428,100.00 | a 11:17:57 | Source: import_xlsx',105,NULL,NULL,NULL,NULL,1274,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1275,'2025-04-18 00:00:00','436f8ae6-c2ea-47ff-a0f5-2d601dc76664','IATA_K01ORTM251080127','2025-04-18 00:00:00','M. GBEHI ANGE','iata_settlement',751340890,755340890,4000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251080127',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 250418158WAM:Code Iata 39202763,2504180ULW7F: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 4,000,000.00 | a 12:47:07 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1275,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1276,'2025-04-18 00:00:00','65c490a5-f207-4ad6-96f5-7d66d09ef9dc','INTERNE_L01ECTR251080749','2025-04-18 00:00:00','CETERIS TOURS SENEGAL','internal',72387300,74587300,2200000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR251080749',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 250418158WAP:2504180ULW7N,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 2,200,000.00 | a 12:56:25 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,1276,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1277,'2025-04-18 00:00:00','238ac5ea-9506-44c5-b1e7-bd23ae6ff5eb','IATA_K01hrcr251080002','2025-04-18 00:00:00','M. GBEHI ANGE','iata_settlement',755340890,755342890,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01hrcr251080002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504180052356455 Omni Commission for :250418158WAM Code Iata 39202763 Local Bk Trf - RTGS CHG 18/04/2025 Montant: XOF 2,000.00 | a 13:01:28 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1277,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1278,'2025-04-18 00:00:00','76472903-f10a-4c85-85a9-c11696531249','IATA_K01xpyp251080002','2025-04-18 00:00:00','M. GBEHI ANGE','iata_settlement',755342890,755343090,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01xpyp251080002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504180052356477 Tax on commission of :250418158WAM Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 18/04/2025 Montant: XOF 200.00 | a 13:02:25 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1278,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1279,'2025-04-18 00:00:00','0d1fb0a3-b2b3-408f-8d3c-d04832604154','FRAIS_L01tepr251080002','2025-04-18 00:00:00','M. GBEHI ANGE','fee',755343090,755345590,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01tepr251080002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2504180052356462 Omni Commission for :250418158WAP VIR CTSN CTCI RTGS Charge 18/04/2025 Montant: XOF 2,500.00 | a 13:02:26 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1279,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1280,'2025-04-18 00:00:00','65f7ad18-1dad-4324-ac22-8b46fcf96041','INTERNE_K01INFT251080093','2025-04-18 00:00:00','M. GBEHI ANGE','internal',755345590,757545590,2200000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT251080093',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | L01ECOT251080556 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2504180ULW7N50418158WAP00001CI059001 ifo //CETERIS TOURS RTGS PC BSP Montant: XOF 2,200,000.00 | a 13:22:17 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1280,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1281,'2025-04-18 00:00:00','3e67a50f-ab33-4f74-a9da-e793e8e1e437','IATA_K01ORTM251080130','2025-04-18 00:00:00','M. GBEHI ANGE','iata_settlement',757545590,759745590,2200000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251080130',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 250418158WN7:Code Iata 39202763,2504180ULW7R: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 2,200,000.00 | a 13:25:19 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1281,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1282,'2025-04-18 00:00:00','81153b0f-3bfa-464f-b926-369dd5169321','IATA_K01vegp251080002','2025-04-18 00:00:00','M. GBEHI ANGE','iata_settlement',759745590,759745790,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01vegp251080002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504180052371428 Tax on commission of :250418158WN7 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 18/04/2025 Montant: XOF 200.00 | a 13:32:26 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1282,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1283,'2025-04-18 00:00:00','fcb7d769-a3f0-4ccf-be54-173c63f09710','IATA_K01ijwg251080002','2025-04-18 00:00:00','M. GBEHI ANGE','iata_settlement',759745790,759747790,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ijwg251080002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504180052371424 Omni Commission for :250418158WN7 Code Iata 39202763 Local Bk Trf - RTGS CHG 18/04/2025 Montant: XOF 2,000.00 | a 13:32:33 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1283,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1284,'2025-04-18 00:00:00','2c39b92f-e529-4f9d-87b9-993323bf2533','DEPOT_L01INFT251080110','2025-04-18 00:00:00','NIRO COMPANY LIMITED','payment',6453206,10828496,4375290,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'BJL272821','ABJ26222P','L01INFT251080110',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | KJRTGS18042510 trf b/o NIRO COMPANY LIMITED iro VIR DO NIRO COMPANY LIMITED FAV CETERIS TOURS SENEGAL PC BSPAIR TICKET INSURANCE ifo CETERIS TOURS SENEGAL PC BSP Montant: XOF 4,375,290.00 | a 13:33:00 | Source: import_xlsx',157,NULL,NULL,NULL,NULL,1284,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1285,'2025-04-18 00:00:00','2dc4083d-1bd2-4651-be28-bdc1c4d514ce','INTERNE_L01ECTR251081072','2025-04-18 00:00:00','CETERIS TOURS SENEGAL','internal',74587300,78887300,4300000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR251081072',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 250418158XIL:2504180UM8KH,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 4,300,000.00 | a 15:10:17 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,1285,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1286,'2025-04-18 00:00:00','5bee5e4d-c643-4012-92c8-37a331f6dc8e','DEPOT_K05CDRO251080017','2025-04-18 00:00:00','ALMADINA CI','payment',18985000,19874900,889900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628I2','ABJ26222P','K05CDRO251080017',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0506061164|CETERIS| Montant: XOF 889,900.00 | a 15:16:36 | Source: import_xlsx',198,NULL,NULL,NULL,NULL,1286,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1287,'2025-04-18 00:00:00','f9521169-d2fb-48cb-b8d4-2a886fe4b96e','FRAIS_L01evds251080002','2025-04-18 00:00:00','M. GBEHI ANGE','fee',759747790,759750290,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01evds251080002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2504180052386471 Omni Commission for :250418158XIL VIR CTSN CTCI RTGS Charge 18/04/2025 Montant: XOF 2,500.00 | a 15:18:07 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1287,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1288,'2025-04-18 00:00:00','8bb9ad62-37f5-44c5-b7e8-4669a73ad93d','FRAIS_L01nbxy251080002','2025-04-18 00:00:00','M. GBEHI ANGE','fee',759750290,759750715,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01nbxy251080002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2504180052386478 Tax on commission of :250418158XIL VIR CTSN CTCI 17% SNSTAX On RTGS Charge 18/04/2025 Montant: XOF 425.00 | a 15:18:59 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1288,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1289,'2025-04-18 00:00:00','0215eca1-bdab-4804-b920-f13e885af461','DEPOT_K05CDRO251080018','2025-04-18 00:00:00','ALMADINA CI','payment',19874900,20774800,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628I2','ABJ26222P','K05CDRO251080018',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0506061164|CETERIS| Montant: XOF 899,900.00 | a 15:20:09 | Source: import_xlsx',198,NULL,NULL,NULL,NULL,1289,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1290,'2025-04-18 00:00:00','e57a0a37-4777-40c8-b717-2aa1c929ea66','IATA_K01ORTM251080136','2025-04-18 00:00:00','M. GBEHI ANGE','iata_settlement',759750715,761047555,1296840,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251080136',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 250418158XMK:Code Iata 39202763,2504180ULWLN: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 1,296,840.00 | a 15:27:16 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1290,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1291,'2025-04-18 00:00:00','856ea04b-6366-4ad8-b2a5-d9a8e29be7af','INTERNE_K01INFT251080110','2025-04-18 00:00:00','M. GBEHI ANGE','internal',761047555,765347555,4300000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT251080110',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | L01ECOT251080160 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2504180UM8KH50418158XIL00001CI059001 ifo //CETERIS TOURS RTGS PC BSP Montant: XOF 4,300,000.00 | a 15:31:41 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1291,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1292,'2025-04-18 00:00:00','dce8bd0f-8a3c-45b2-8bd4-14334ffe18fc','IATA_K01hdsk251080002','2025-04-18 00:00:00','M. GBEHI ANGE','iata_settlement',765347555,765349555,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01hdsk251080002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504180052391432 Omni Commission for :250418158XMK Code Iata 39202763 Local Bk Trf - RTGS CHG 18/04/2025 Montant: XOF 2,000.00 | a 15:31:58 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1292,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1293,'2025-04-18 00:00:00','ad783d7e-100e-48d6-9f2f-fb8543e1b808','IATA_K01mbjo251080002','2025-04-18 00:00:00','M. GBEHI ANGE','iata_settlement',765349555,765349755,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01mbjo251080002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504180052391437 Tax on commission of :250418158XMK Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 18/04/2025 Montant: XOF 200.00 | a 15:32:03 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1293,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1294,'2025-04-18 00:00:00','1988e7e2-c61f-4b97-beee-60d516e6142a','IATA_K01ORTM251080516','2025-04-18 00:00:00','M. GBEHI ANGE','iata_settlement',765349755,769649755,4300000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251080516',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25041815AV4H:Code Iata 39202763,2504180UM8OA: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 4,300,000.00 | a 15:35:57 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1294,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1295,'2025-04-18 00:00:00','fef58b00-cd7b-4e27-9dcf-502774e2f145','IATA_K01fngu251080002','2025-04-18 00:00:00','M. GBEHI ANGE','iata_settlement',769649755,769651755,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01fngu251080002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504180052391441 Omni Commission for :25041815AV4H Code Iata 39202763 Local Bk Trf - RTGS CHG 18/04/2025 Montant: XOF 2,000.00 | a 15:46:09 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1295,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1296,'2025-04-18 00:00:00','b31cbcb4-62d3-4f8d-8182-71ccb0811248','IATA_K01hydx251080002','2025-04-18 00:00:00','M. GBEHI ANGE','iata_settlement',769651755,769651955,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01hydx251080002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504180052391443 Tax on commission of :25041815AV4H Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 18/04/2025 Montant: XOF 200.00 | a 15:47:06 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1296,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1297,'2025-04-18 00:00:00','a9db118b-1f9d-47b8-93b6-85d0dcb305b5','DEPOT_BA156_Credit_57000000','2025-04-18 00:00:00','FELLAH BUSINESS','payment',30111168.14,33807162.85,3695994.71,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26281Q','ABJ26222P','BA156_Credit_57000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA156_ | a 12:13 | Source: import_xlsx',54,NULL,NULL,NULL,NULL,1297,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1298,'2025-04-18 00:00:00','14c9ce92-a47b-4faa-9813-856b8b3d7cfa','DEPOT_BA157_Credit_20000000','2025-04-18 00:00:00','HERMES VOYAGES','payment',11453371.74,12750211.99,1296840.25,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26282J','ABJ26222P','BA157_Credit_20000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA157_ | a 12:13 | Source: import_xlsx',215,NULL,NULL,NULL,NULL,1298,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1299,'2025-04-22 00:00:00','3ac3f30d-d1f1-4674-8567-6065712b095f','INTERNE_K01INFT251120132','2025-04-22 00:00:00','M. GBEHI ANGE','internal',769651955,773347949,3695994,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT251120132',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT251120004 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,25045041915AVXZ00001 ifo CETERIS TOURS P/C BSP Montant: XOF 3,695,994.00 | a 08:55:15 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1299,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1300,'2025-04-22 00:00:00','00892932-6162-49e9-ad32-8782fffb46ef','DEPOT_K55lzrq251120003','2025-04-22 00:00:00','YIRIMA VOYAGES','payment',192699140,193199140,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55lzrq251120003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1699425284 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00 | a 14:47:16 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1300,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1301,'2025-04-22 00:00:00','1a491d7f-d969-46b6-bd34-066e5e2c184c','IATA_K01ORTM251120586','2025-04-22 00:00:00','M. GBEHI ANGE','iata_settlement',773347949,777043943,3695994,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251120586',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25042215CA12:Code Iata 39202763,2504180ULWLG: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 3,695,994.00 | a 15:24:18 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1301,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1302,'2025-04-22 00:00:00','05d2c6d1-1aa7-48f4-8eaa-71d749c5f2cc','IATA_K01ihra251120002','2025-04-22 00:00:00','M. GBEHI ANGE','iata_settlement',777043943,777045943,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ihra251120002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504220052636672 Omni Commission for :25042215CA12 Code Iata 39202763 Local Bk Trf - RTGS CHG 22/04/2025 Montant: XOF 2,000.00 | a 15:32:57 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1302,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1303,'2025-04-22 00:00:00','9502780f-e660-44fb-907e-5999a78fd49f','IATA_K01wjyj251120002','2025-04-22 00:00:00','M. GBEHI ANGE','iata_settlement',777045943,777046143,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01wjyj251120002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504220052636675 Tax on commission of :25042215CA12 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 22/04/2025 Montant: XOF 200.00 | a 15:32:58 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1303,'2026-03-26 17:20:34','2026-03-26 17:20:34',NULL,NULL,0,1,NULL),
(1304,'2025-04-22 00:00:00','a3d46705-2b4b-440e-9744-4b58e9e3a3dd','DEPOT_K10CHDP251120025','2025-04-22 00:00:00','YIRIMA VOYAGES','payment',193199140,198144040,4944900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K10CHDP251120025',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERSEMENT BDN 0707837 PAR OUOBA YENTEMA Montant: XOF 4,944,900.00 | a 16:45:18 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1304,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1305,'2025-04-22 00:00:00','9cef2b8c-6a73-4f23-8f6b-970a842c0d69','INTERNE_K01INFT251120948','2025-04-22 00:00:00','M. GBEHI ANGE','internal',777046143,778342983,1296840,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT251120948',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT251121722 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,25045042215CB3Z00001 ifo CETERIS TOURS P/C BSP Montant: XOF 1,296,840.00 | a 17:33:02 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1305,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1306,'2025-04-22 00:00:00','7ed52e47-e73b-4ea7-967f-3720194bc3d8','DEPOT_T_REYQFPBIP7LSIWRN','2025-04-22 00:00:00','ABNOUR VOYAGES','payment',29830900,30347500,516600,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','T_REYQFPBIP7LSIWRN',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 18:42:00 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1306,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1307,'2025-04-22 00:00:00','ab0c5b70-7a3d-4823-88d4-075215537dfa','DEPOT_K10uhay251120003','2025-04-22 00:00:00','ABNOUR VOYAGES','payment',30347500,30847500,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10uhay251120003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1699646804 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00 | a 21:16:37 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1307,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1308,'2025-04-23 00:00:00','71ed2d4a-98d0-4f5e-89ed-8c3880439d2f','IATA_K01ORTM251130014','2025-04-23 00:00:00','M. GBEHI ANGE','iata_settlement',778342983,786042983,7700000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251130014',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25042315CEJ2:Code Iata 39202763,2504230UNOX3: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 7,700,000.00 | a 08:32:35 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1308,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1309,'2025-04-23 00:00:00','1ca607c1-0905-4c31-b23f-11ff9f41ebfd','DEPOT_T_5FQ7JF5JEWOV26XT','2025-04-23 00:00:00','Nour voyage','payment',4430000,5330000,900000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262863','ABJ26222P','T_5FQ7JF5JEWOV26XT',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 08:55:03 | Source: import_xlsx',56,NULL,NULL,NULL,NULL,1309,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1310,'2025-04-23 00:00:00','d8caa0f4-50b3-47c0-b7fe-93dc5fe9a47e','IATA_K01ulxk251130002','2025-04-23 00:00:00','M. GBEHI ANGE','iata_settlement',786042983,786044983,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ulxk251130002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504230052676424 Omni Commission for :25042315CEJ2 Code Iata 39202763 Local Bk Trf - RTGS CHG 23/04/2025 Montant: XOF 2,000.00 | a 08:55:16 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1310,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1311,'2025-04-23 00:00:00','a0072d35-76c0-4977-82c9-59c8b54de507','IATA_K01ouxo251130002','2025-04-23 00:00:00','M. GBEHI ANGE','iata_settlement',786044983,786045183,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ouxo251130002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504230052676428 Tax on commission of :25042315CEJ2 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 23/04/2025 Montant: XOF 200.00 | a 08:55:35 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1311,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1312,'2025-04-23 00:00:00','9ae96ab8-bcc1-4861-a4d3-47d9c80ec48e','INTERNE_K01ZEXA25113007C','2025-04-23 00:00:00','M. GBEHI ANGE','internal',786045183,786556817,511634,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA25113007C',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25042315CG0W00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2504230UNPPV,,,Collecte 21 au 22 Avril 25,Book Transfer,CETERIS TOURS P/C BSP Montant: XOF 511,634.00 | a 11:06:34 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1312,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1313,'2025-04-23 00:00:00','3391a312-0df6-4ce8-89f3-af901c94ddc9','DEPOT_K34CDRO2511300E8','2025-04-23 00:00:00','TYCHE COMPANY','payment',16496300,16931200,434900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','K34CDRO2511300E8',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM| Montant: XOF 434,900.00 | a 11:20:25 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,1313,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1314,'2025-04-23 00:00:00','74174e27-a6c3-4875-9ba4-1fcb4d13bc85','DEPOT_K34CDRO251130006','2025-04-23 00:00:00','TYCHE COMPANY','payment',16931200,17336100,404900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','K34CDRO251130006',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM| Montant: XOF 404,900.00 | a 11:23:36 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,1314,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1315,'2025-04-23 00:00:00','03a930a8-2eea-4800-84fd-0ed3fdaf6815','DEPOT_T_FC2HXWLXHGXTDK56','2025-04-23 00:00:00','Nour voyage','payment',5330000,7310000,1980000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262863','ABJ26222P','T_FC2HXWLXHGXTDK56',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 14:40:09 | Source: import_xlsx',56,NULL,NULL,NULL,NULL,1315,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1316,'2025-04-23 00:00:00','cc781a0c-b7a5-4690-a09e-d0df3674d78f','DEPOT_T_Z5AAIBC24UVOJSC3','2025-04-23 00:00:00','Nour voyage','payment',7310000,9310000,2000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262863','ABJ26222P','T_Z5AAIBC24UVOJSC3',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 14:38:07 | Source: import_xlsx',56,NULL,NULL,NULL,NULL,1316,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1317,'2025-04-23 00:00:00','2a4c2916-04c2-4964-b166-a0125134f88b','DEPOT_T_QSDPTHQJN6EQMCIU','2025-04-23 00:00:00','Nour voyage','payment',9310000,10310000,1000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262863','ABJ26222P','T_QSDPTHQJN6EQMCIU',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 15:43:27 | Source: import_xlsx',56,NULL,NULL,NULL,NULL,1317,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1318,'2025-04-23 00:00:00','aefe21a6-ad69-4ddf-b3a3-a01e7d47f39c','IATA_K01ORTM251130572','2025-04-23 00:00:00','M. GBEHI ANGE','iata_settlement',786556817,787856817,1300000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251130572',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25042315CKRW:Code Iata 39202763,2504230UNVOR: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 1,300,000.00 | a 15:39:30 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1318,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1319,'2025-04-23 00:00:00','c8245b10-7b92-4938-81c2-75f70642badb','IATA_K01xrof251130002','2025-04-23 00:00:00','M. GBEHI ANGE','iata_settlement',787856817,787858817,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01xrof251130002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504230052731472 Omni Commission for :25042315CKRW Code Iata 39202763 Local Bk Trf - RTGS CHG 23/04/2025 Montant: XOF 2,000.00 | a 15:52:20 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1319,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1320,'2025-04-23 00:00:00','1d6e8541-3a38-4f58-b978-bca4ae3ee90e','IATA_K01qhfn251130002','2025-04-23 00:00:00','M. GBEHI ANGE','iata_settlement',787858817,787859017,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01qhfn251130002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504230052731505 Tax on commission of :25042315CKRW Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 23/04/2025 Montant: XOF 200.00 | a 15:53:20 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1320,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1321,'2025-04-23 00:00:00','96ebbaf7-6e18-4aff-afdc-aaaa419c10c5','DEPOT_BA158_Credit_27000000','2025-04-23 00:00:00','FELLAH BUSINESS','payment',33807162.85,35540621.16,1733458.31,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26281Q','ABJ26222P','BA158_Credit_27000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA158_ | a 14:13 | Source: import_xlsx',54,NULL,NULL,NULL,NULL,1321,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1322,'2025-04-23 00:00:00','c1fad170-99b9-41dc-a9bc-0d9695a716b1','DEPOT_BA159_Credit_8000000','2025-04-23 00:00:00','DJEDDAH VOYAGES','payment',48047723.08,48561340.36,513617.28,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283F','ABJ26222P','BA159_Credit_8000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA159_ | a 22:07 | Source: import_xlsx',75,NULL,NULL,NULL,NULL,1322,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1323,'2025-04-24 00:00:00','4c7d5935-1b53-442d-b337-315d734bfffb','DEPOT_T_QCQWP7XVINKNFRB6','2025-04-24 00:00:00','CT-PARTNERS','payment',6196635,6534135,337500,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','T_QCQWP7XVINKNFRB6',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 09:39:46 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,1323,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1324,'2025-04-24 00:00:00','edd2383e-0fd7-45d6-a04e-29a9d474dc92','DEPOT_MP250424.1121.D82009','2025-04-24 00:00:00','YIRIMA VOYAGES','payment',198144040,198185040,41000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250424.1121.D82009',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 11:21:21 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1324,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1325,'2025-04-24 00:00:00','cc0c9f62-0680-4358-bfb7-9576b0e25ee2','INTERNE_K01ZEXA2511400N3','2025-04-24 00:00:00','M. GBEHI ANGE','internal',787859017,793680417,5821400,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2511400N3',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25042415CTZ200001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2504240UO3PZ,,,VirWave du 240425,Book Transfer,CETERIS TOURS P/C BSP Montant: XOF 5,821,400.00 | a 12:07:35 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1325,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1326,'2025-04-24 00:00:00','0d32fcbf-6e61-4e66-935c-d4c627d3ce46','DEPOT_K35CHDP251140008','2025-04-24 00:00:00','Nour voyage','payment',10310000,14309900,3999900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262863','ABJ26222P','K35CHDP251140008',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VRT BN0181341 FAV SAHIE NANEGNON GUY Montant: XOF 3,999,900.00 | a 12:25:06 | Source: import_xlsx',56,NULL,NULL,NULL,NULL,1326,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1327,'2025-04-24 00:00:00','468da7a2-0792-4401-8745-c06c347172e7','IATA_K01ORTM251140036','2025-04-24 00:00:00','M. GBEHI ANGE','iata_settlement',793680417,804380417,10700000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251140036',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25042415CVSC:Code Iata 39202763,2504240UO5C3: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 10,700,000.00 | a 13:52:05 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1327,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1328,'2025-04-24 00:00:00','de432249-63c5-4274-b820-079e9553778b','FRAIS_K01haek251140002','2025-04-24 00:00:00','M. GBEHI ANGE','fee',804380417,804382417,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01haek251140002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2504240052786420 Omni Commission for :25042415CVRW RTGS Fund Transfer Local Bk Trf - RTGS CHG 24/04/2025 Montant: XOF 2,000.00 | a 14:19:30 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1328,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1329,'2025-04-24 00:00:00','084688e0-ee7d-4f5d-914c-872bf43b1dcc','FRAIS_K01tihr251140002','2025-04-24 00:00:00','M. GBEHI ANGE','fee',804382417,804382617,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01tihr251140002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2504240052786452 Tax on commission of :25042415CVRW RTGS Fund Transfer 10% ECITAX On Local Bk Trf - RTGS CHG 24/04/2025 Montant: XOF 200.00 | a 14:21:33 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1329,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1330,'2025-04-24 00:00:00','bcf1dfd5-b949-47f8-a7f7-81b25b091266','DEPOT_BA160_Credit_10000000','2025-04-24 00:00:00','THIERNO DJIBYA TOURS','payment',12171558.61,12816699.09,645140.48,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283B','ABJ26222P','BA160_Credit_10000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA160_ | a 11:43 | Source: import_xlsx',115,NULL,NULL,NULL,NULL,1330,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1331,'2025-04-24 00:00:00','efcb80bc-e7d9-4bc3-94be-e3da567d0f44','DEPOT_BA161_Credit_5000000','2025-04-24 00:00:00','THIERNO DJIBYA TOURS','payment',12816699.09,13139269.33,322570.24,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283B','ABJ26222P','BA161_Credit_5000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA161_ | a 13:05 | Source: import_xlsx',115,NULL,NULL,NULL,NULL,1331,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1332,'2025-04-24 00:00:00','ec7a71b8-14b3-4d5a-92e2-a42a44367d66','INTERNE_L16CHDP251140018','2025-04-24 00:00:00','CETERIS TOURS SENEGAL','internal',78887300,80305100,1417800,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L16CHDP251140018',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECES-V ESP PAR MARYAM OUEDRAOGO CIN 2757198000532 DU 14/07/2017 AU 13/07/2027 TEL 781516413 NE LE 06/03/ Montant: XOF 1,417,800.00 | a 16:20:49 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,1332,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1333,'2025-04-24 00:00:00','1322243e-2577-4fe0-8bb7-47ec5c9f12ef','DEPOT_K10ymef251140003','2025-04-24 00:00:00','ABNOUR VOYAGES','payment',30847500,31347500,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10ymef251140003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1701067017 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00 | a 19:44:37 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1333,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1334,'2025-04-24 00:00:00','d74e99ed-b013-4e62-9603-dab7ec8caf6a','DEPOT_CA250_Credit_549100','2025-04-24 00:00:00','ETS AHMADOU CISSE','payment',16529500,17078600,549100,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27232X','ABJ26222P','CA250_Credit_549100',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA250_cash | Source: import_xlsx',98,NULL,NULL,NULL,NULL,1334,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1335,'2025-04-24 00:00:00','193a2293-7cdb-4aea-9e87-27f8af0cdf57','DEPOT_CA251_Credit_5100','2025-04-24 00:00:00','ELBIE VOYAGE','payment',1516400,1521500,5100,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27236L','ABJ26222P','CA251_Credit_5100',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA251_cash | Source: import_xlsx',21,NULL,NULL,NULL,NULL,1335,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1336,'2025-04-24 00:00:00','8372670b-aae9-4f3b-9073-ee28ead3cca1','DEPOT_CA252_Credit_303600','2025-04-24 00:00:00','B&B TRAVEL','payment',1719400,2023000,303600,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27233A','ABJ26222P','CA252_Credit_303600',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA252_cash | Source: import_xlsx',147,NULL,NULL,NULL,NULL,1336,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1337,'2025-04-24 00:00:00','3a8d60e3-9dad-4ad8-8bb8-ab9d263ffb47','DEPOT_CA253_Credit_280000','2025-04-24 00:00:00','KJP CONSULTING','payment',1620600,1900600,280000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27225Z','ABJ26222P','CA253_Credit_280000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA253_cash | Source: import_xlsx',194,NULL,NULL,NULL,NULL,1337,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1338,'2025-04-25 00:00:00','7a3d0d75-923a-4e2a-99bd-cd6677e29221','INTERNE_L01ECTR251150510','2025-04-25 00:00:00','CETERIS TOURS SENEGAL','internal',80305100,81705100,1400000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR251150510',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25042515D21L:2504240UO9GD,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 1,400,000.00 | a 05:26:03 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,1338,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1339,'2025-04-25 00:00:00','eff0feee-713e-489b-ad16-a1aa2e8549ed','FRAIS_L01idog251150002','2025-04-25 00:00:00','M. GBEHI ANGE','fee',804382617,804385117,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01idog251150002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2504250052836566 Omni Commission for :25042515D21L VIR CTSN CTCI RTGS Charge 25/04/2025 Montant: XOF 2,500.00 | a 05:33:06 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1339,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1340,'2025-04-25 00:00:00','e1ed342c-d9b2-4f5b-a388-d9d9e9ec2104','FRAIS_L01zyia251150002','2025-04-25 00:00:00','M. GBEHI ANGE','fee',804385117,804385542,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01zyia251150002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2504250052836579 Tax on commission of :25042515D21L VIR CTSN CTCI 17% SNSTAX On RTGS Charge 25/04/2025 Montant: XOF 425.00 | a 05:33:08 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1340,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1341,'2025-04-25 00:00:00','ef384e82-a80e-4bfb-b5a7-654b4e17e7ae','DEPOT_K55nbdb251150003','2025-04-25 00:00:00','YIRIMA VOYAGES','payment',198185040,198285040,100000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55nbdb251150003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1701263421 B/O KEITA YAHAYA 0707493455 Montant: XOF 100,000.00 | a 07:08:39 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1341,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1342,'2025-04-25 00:00:00','f8c6739d-10c4-46dd-9507-c38c0798c372','INTERNE_K01INFT251150563','2025-04-25 00:00:00','M. GBEHI ANGE','internal',804385542,806119000,1733458,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT251150563',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT251140532 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,25045042415D0EY00001 ifo CETERIS TOURS P/C BSP Montant: XOF 1,733,458.00 | a 09:16:25 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1342,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1343,'2025-04-25 00:00:00','538cd35a-693a-4f1b-950f-36032e53e539','INTERNE_K01ZEXA2511500C0','2025-04-25 00:00:00','M. GBEHI ANGE','internal',806119000,806453125,334125,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2511500C0',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25042515D5G000001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2504250UOCSB,,,Collecte 23 au 24 Avril 25,Book Transfer,CETERIS TOURS P/C BSP Montant: XOF 334,125.00 | a 09:18:57 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1343,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1344,'2025-04-25 00:00:00','1e3bb442-6ae4-44a9-a235-1d08d6d33bfb','INTERNE_K01INFT251150046','2025-04-25 00:00:00','M. GBEHI ANGE','internal',806453125,807853125,1400000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT251150046',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | L01ECOT251150010 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2504240UO9GD5042515D21L00001CI059001 ifo //CETERIS TOURS RTGS PC BSP Montant: XOF 1,400,000.00 | a 09:41:25 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1344,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1345,'2025-04-25 00:00:00','e4b25bf3-2888-457f-8e77-35d8689d415d','DEPOT_K31CDRO251150006','2025-04-25 00:00:00','ANGEL AGENCY','payment',4169200,4869100,699900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628A7','ABJ26222P','K31CDRO251150006',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0759222122|BALOGUNSARA| Montant: XOF 699,900.00 | a 10:28:32 | Source: import_xlsx',142,NULL,NULL,NULL,NULL,1345,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1346,'2025-04-23 00:00:00','ff433de0-a566-4193-9a9a-694bbfc3a7f3','DEPOT_BA162_Credit_7980000','2025-04-23 00:00:00','FELLAH BUSINESS','payment',35540621.16,36057029.08,516407.92,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26281Q','ABJ26222P','BA162_Credit_7980000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA162_ | a 07:23 | Source: import_xlsx',54,NULL,NULL,NULL,NULL,1346,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1347,'2025-04-25 00:00:00','65c46fd3-15ee-48ce-9b53-ecfbc4c434ea','IATA_K01ORTM251150073','2025-04-25 00:00:00','M. GBEHI ANGE','iata_settlement',807853125,812653125,4800000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251150073',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25042515D94W:Code Iata 39202763,2504250UOGQJ: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 4,800,000.00 | a 11:23:57 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1347,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1348,'2025-04-25 00:00:00','afdfd655-3006-4739-b2c1-305d0ae3861e','IATA_K01ioev251150002','2025-04-25 00:00:00','M. GBEHI ANGE','iata_settlement',812653125,812655125,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ioev251150002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504250052886535 Omni Commission for :25042515D94W Code Iata 39202763 Local Bk Trf - RTGS CHG 25/04/2025 Montant: XOF 2,000.00 | a 11:32:42 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1348,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1349,'2025-04-25 00:00:00','4972c488-8209-4c60-8ed9-585ba27b6eb3','IATA_K01uhsc251150002','2025-04-25 00:00:00','M. GBEHI ANGE','iata_settlement',812655125,812655325,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01uhsc251150002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504250052886537 Tax on commission of :25042515D94W Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 25/04/2025 Montant: XOF 200.00 | a 11:32:45 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1349,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1350,'2025-04-25 00:00:00','c11703f0-fe2b-4dcc-b323-e9e9abef72aa','DEPOT_K05CHDP251150527','2025-04-25 00:00:00','ASSABROU VOYAGES','payment',18680600,20680600,2000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K05CHDP251150527',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS BAH IBRAHIMA BD 0135502 Montant: XOF 2,000,000.00 | a 13:58:48 | Source: import_xlsx',145,NULL,NULL,NULL,NULL,1350,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1351,'2025-04-25 00:00:00','aa446a08-3dd2-4478-9fa5-a9772900ffa1','DEPOT_K55wkdj251150003','2025-04-25 00:00:00','YIRIMA VOYAGES','payment',198285040,198415040,130000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55wkdj251150003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1701693958 B/O KEITA YAHAYA 0707493455 Montant: XOF 130,000.00 | a 14:44:00 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1351,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1352,'2025-04-25 00:00:00','3cd29790-1ea7-403b-82a2-dc5ba58428b6','INTERNE_K01INFT251150170','2025-04-25 00:00:00','M. GBEHI ANGE','internal',812655325,813814082,1158757,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT251150170',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT251150004 TRF B/O CETERIS TOURS - GESTION IRO CI059001,VIR CTGN CTCI,VIR CTGN CTCI,25045042515D6OA00001 IFO CETERIS TOURS P/C BSP Montant: XOF 1,158,757.00 | a 17:28:42 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1352,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1353,'2025-04-25 00:00:00','643fa926-093b-447d-8852-66a6b01685bb','IATA_K01ORTM251150107','2025-04-25 00:00:00','M. GBEHI ANGE','iata_settlement',813814082,815914082,2100000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251150107',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25042515DFU7:Code Iata 39202763,2504250UOLOL: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 2,100,000.00 | a 17:53:15 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1353,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1354,'2025-04-25 00:00:00','f683e276-7983-4196-a621-6fcc583a4dc1','IATA_K01gpwq251150002','2025-04-25 00:00:00','M. GBEHI ANGE','iata_settlement',815914082,815914282,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01gpwq251150002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504250052941556 Tax on commission of :25042515DFU7 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 25/04/2025 Montant: XOF 200.00 | a 18:32:14 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1354,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1355,'2025-04-25 00:00:00','caa2a527-0c4a-4b98-a1c5-8a410ca18b89','IATA_K01ycoj251150002','2025-04-25 00:00:00','M. GBEHI ANGE','iata_settlement',815914282,815916282,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ycoj251150002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504250052941553 Omni Commission for :25042515DFU7 Code Iata 39202763 Local Bk Trf - RTGS CHG 25/04/2025 Montant: XOF 2,000.00 | a 18:32:15 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1355,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1356,'2025-04-26 00:00:00','a978128f-d904-4463-b489-d7d985731965','INTERNE_K01ZEXA251150G8E','2025-04-26 00:00:00','M. GBEHI ANGE','internal',815916282,815956872,40590,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA251150G8E',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25042615DIUT00014: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2504250UONM3,,,REMBOURSEMENT MARCHAND,DU 24/04/2025,CETERIS TOURS Montant: XOF 40,590.00 | a 06:57:13 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1356,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1357,'2025-04-26 00:00:00','ad2ad857-5b3f-4d41-bebb-20658c96323d','DEPOT_K35CHDP251180010','2025-04-26 00:00:00','Nour voyage','payment',14309900,17369800,3059900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262863','ABJ26222P','K35CHDP251180010',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERST DE SAHILE GUY BDR 0188394 Montant: XOF 3,059,900.00 | a 11:05:19 | Source: import_xlsx',56,NULL,NULL,NULL,NULL,1357,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1358,'2025-04-26 00:00:00','73dfe1a0-ea94-42b8-8502-c00d5f2b49a4','DEPOT_T_WONYFSAHOQH4V4E5','2025-04-26 00:00:00','YIRIMA VOYAGES','payment',198415040,200199040,1784000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','T_WONYFSAHOQH4V4E5',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 18:40:28 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1358,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1359,'2025-04-26 00:00:00','40e4edb9-8147-4d80-919f-4d71a03629da','DEPOT_MP250426.2159.D10401','2025-04-26 00:00:00','YIRIMA VOYAGES','payment',200199040,200295606,96566,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250426.2159.D10401',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 22:00:10 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1359,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1360,'2025-04-28 00:00:00','6073111f-f571-4bfd-a4b6-19136998620f','DEPOT_T_6QFE7NM76WIWV4UU','2025-04-28 00:00:00','Nour voyage','payment',17369800,18069800,700000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262863','ABJ26222P','T_6QFE7NM76WIWV4UU',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 12:01:21 | Source: import_xlsx',56,NULL,NULL,NULL,NULL,1360,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1361,'2025-04-28 00:00:00','c7e43846-db04-4f91-894e-61f0b4f29ed1','IATA_K01ORTM251181565','2025-04-28 00:00:00','M. GBEHI ANGE','iata_settlement',815956872,819956872,4000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251181565',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25042815O1WX:Code Iata 39202763,2504280UQDR0: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 4,000,000.00 | a 13:17:37 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1361,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1362,'2025-04-28 00:00:00','93f5e1eb-d40a-45f8-a21a-4a6cd637c157','GESTION_K01ECTR251189681','2025-04-28 00:00:00','M. GBEHI ANGE','management',819956872,820081872,125000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ECTR251189681',NULL,NULL,'CETERIS TOURS CI','BANK','Gestion | 25042815GUE5:VIR CHARGES MAR,2504280UQDWA: TRN IFO CPTE PASSAGE OMNI (POOLSTN IFT) BO CETERIS TOURS P/C BSP Montant: XOF 125,000.00 | a 13:19:30 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1362,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1363,'2025-04-28 00:00:00','fbcd5584-4350-4c5b-ba96-a1446f595016','IATA_K01fsmo251180002','2025-04-28 00:00:00','M. GBEHI ANGE','iata_settlement',820081872,820083872,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01fsmo251180002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504280053106657 Omni Commission for :25042815O1WX Code Iata 39202763 Local Bk Trf - RTGS CHG 28/04/2025 Montant: XOF 2,000.00 | a 13:32:04 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1363,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1364,'2025-04-28 00:00:00','13eb3399-6d47-4695-88f4-5cbab120cd20','IATA_K01zrlx251180002','2025-04-28 00:00:00','M. GBEHI ANGE','iata_settlement',820083872,820084072,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01zrlx251180002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504280053106667 Tax on commission of :25042815O1WX Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 28/04/2025 Montant: XOF 200.00 | a 13:32:53 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1364,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1365,'2025-04-28 00:00:00','afdadc13-bb59-4b71-a74e-2f39cb1051e0','INTERNE_K01ZEXA25118043Q','2025-04-28 00:00:00','M. GBEHI ANGE','internal',820084072,821850232,1766160,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA25118043Q',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25042815O21500001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2504280UQHBF,,,Collecte 21 au 27 Avril 25,Book Transfer,CETERIS TOURS P/C BSP Montant: XOF 1,766,160.00 | a 13:50:25 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1365,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1366,'2025-04-28 00:00:00','afc7c1fb-f83b-4b7d-a417-ee037ecb4e3f','DEPOT_T_WYR5VRWLQRHIJKCV','2025-04-28 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',10075499,10595499,520000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222A','ABJ26222P','T_WYR5VRWLQRHIJKCV',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 15:08:47 | Source: import_xlsx',224,NULL,NULL,NULL,NULL,1366,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1367,'2025-04-25 00:00:00','e6ba1c61-3314-4d01-bd7e-86f3111a206f','DEPOT_BA163_Credit_35000000','2025-04-25 00:00:00','HERMES VOYAGES','payment',12750211.99,15015159.02,2264947.03,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26282J','ABJ26222P','BA163_Credit_35000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA163_ | a 08:40 | Source: import_xlsx',215,NULL,NULL,NULL,NULL,1367,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1368,'2025-04-28 00:00:00','589ab149-c61e-4ab3-a83e-af6a292e51d9','DEPOT_BA164_Credit_27750000','2025-04-28 00:00:00','FELLAH BUSINESS','payment',36057029.08,37855870.04,1798840.96,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26281Q','ABJ26222P','BA164_Credit_27750000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA164_ | a 13:02 | Source: import_xlsx',54,NULL,NULL,NULL,NULL,1368,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1369,'2025-04-28 00:00:00','88abe384-8e14-46a4-8391-8287257b90f6','DEPOT_T_QBS4SZQGW6YF7LHW','2025-04-28 00:00:00','Nour voyage','payment',18069800,18739800,670000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262863','ABJ26222P','T_QBS4SZQGW6YF7LHW',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:24:48 | Source: import_xlsx',56,NULL,NULL,NULL,NULL,1369,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1370,'2025-04-28 00:00:00','b8945919-0ab0-4e16-88c3-b0c2c0018911','INTERNE_K01INFT251181287','2025-04-28 00:00:00','M. GBEHI ANGE','internal',821850232,824954156,3103924,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT251181287',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT251180506 TRF B/O CETERIS TOURS - GESTION IRO CI059001,VIR CTGN CTCI,VIR CTGN CTCI,25045042815GSQB00001 IFO CETERIS TOURS P/C BSP Montant: XOF 3,103,924.00 | a 20:07:42 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1370,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1371,'2025-04-28 00:00:00','73da1ad7-9685-431a-8f98-2d3b7e975872','DEPOT_T_5I7HM3IS4DY7RGWX','2025-04-28 00:00:00','YIRIMA VOYAGES','payment',200295606,200555606,260000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','T_5I7HM3IS4DY7RGWX',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 21:15:36 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1371,'2026-03-26 17:20:35','2026-03-26 17:20:35',NULL,NULL,0,1,NULL),
(1372,'2025-04-29 00:00:00','16185178-8e61-4845-83e5-62f5686fb905','IATA_K01ORTM251190005','2025-04-29 00:00:00','M. GBEHI ANGE','iata_settlement',824954156,826854156,1900000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251190005',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25042915ONO6:Code Iata 39202763,2504280UQRUA: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 1,900,000.00 | a 07:56:22 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1372,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1373,'2025-04-29 00:00:00','674fdd3a-5f6c-44ce-98a4-d96b871b9076','IATA_K01mgzo251190002','2025-04-29 00:00:00','M. GBEHI ANGE','iata_settlement',826854156,826856156,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01mgzo251190002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504290053191463 Omni Commission for :25042915ONO6 Code Iata 39202763 Local Bk Trf - RTGS CHG 29/04/2025 Montant: XOF 2,000.00 | a 08:18:56 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1373,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1374,'2025-04-29 00:00:00','1f39f0af-276f-4155-9fd5-a5531945e73a','IATA_K01edoe251190002','2025-04-29 00:00:00','M. GBEHI ANGE','iata_settlement',826856156,826856356,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01edoe251190002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504290053191474 Tax on commission of :25042915ONO6 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 29/04/2025 Montant: XOF 200.00 | a 08:19:00 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1374,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1375,'2025-04-29 00:00:00','e8fdbaf8-45b1-4843-8ba6-b24574e31105','INTERNE_K01ZEXA25119006Q','2025-04-29 00:00:00','M. GBEHI ANGE','internal',826856356,826951956,95600,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA25119006Q',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25042915PD5V00007: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2504280UQTEW,,,REMBOURSEMENT MARCHAND,CETERIS 27 04,CETERIS TOURS Montant: XOF 95,600.00 | a 08:22:30 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1375,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1376,'2025-04-29 00:00:00','a2c3b582-a8c2-463f-9410-bd0f6419d258','IATA_K01ORTM251190504','2025-04-29 00:00:00','M. GBEHI ANGE','iata_settlement',826951956,830051956,3100000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251190504',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25042915PDCO:Code Iata 39202763,2504280UQRVN: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 3,100,000.00 | a 08:38:34 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1376,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1377,'2025-04-29 00:00:00','caa19a32-66cb-4a1b-a62b-a3256810b503','IATA_K01muoq251190002','2025-04-29 00:00:00','M. GBEHI ANGE','iata_settlement',830051956,830053956,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01muoq251190002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504290053206432 Omni Commission for :25042915PDCO Code Iata 39202763 Local Bk Trf - RTGS CHG 29/04/2025 Montant: XOF 2,000.00 | a 09:37:37 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1377,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1378,'2025-04-29 00:00:00','1b853ddc-72f3-42c7-ad3c-d38c306edbcf','IATA_K01eqoo251190002','2025-04-29 00:00:00','M. GBEHI ANGE','iata_settlement',830053956,830054156,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01eqoo251190002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2504290053206466 Tax on commission of :25042915PDCO Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 29/04/2025 Montant: XOF 200.00 | a 09:37:49 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1378,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1379,'2025-04-29 00:00:00','abd8726e-a840-4fdc-8af6-c6b76fe41c87','INTERNE_K01INFT251190299','2025-04-29 00:00:00','M. GBEHI ANGE','internal',830054156,831852996,1798840,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT251190299',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT251190014 TRF B/O CETERIS TOURS - GESTION IRO CI059001,VIR CTGN CTCI,VIR CTGN CTCI,25045042915PRRK00001 IFO CETERIS TOURS P/C BSP Montant: XOF 1,798,840.00 | a 18:10:52 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1379,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1380,'2025-04-29 00:00:00','e929ad67-419c-4031-b106-932d79866781','DEPOT_BA165_Credit_34960000','2025-04-29 00:00:00','FELLAH BUSINESS','payment',37855870.04,40121351.26,2265481.22,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26281Q','ABJ26222P','BA165_Credit_34960000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA165_ | a 15:20 | Source: import_xlsx',54,NULL,NULL,NULL,NULL,1380,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1381,'2025-04-30 00:00:00','e0fc528b-b6c1-4909-ae58-d0875335a22c','DEPOT_K05CHDP251200512','2025-04-30 00:00:00','ASSABROU VOYAGES','payment',20680600,23180600,2500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K05CHDP251200512',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS BAH IBRAHIMA BD 0072826 Montant: XOF 2,500,000.00 | a 11:48:22 | Source: import_xlsx',145,NULL,NULL,NULL,NULL,1381,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1382,'2025-04-30 00:00:00','bfa8b719-46f3-48eb-ba05-83f0c1e2fc28','DEPOT_T_Y4WVOG62NT5DX6YI','2025-04-30 00:00:00','Nour voyage','payment',18739800,20239800,1500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262863','ABJ26222P','T_Y4WVOG62NT5DX6YI',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:03:54 | Source: import_xlsx',56,NULL,NULL,NULL,NULL,1382,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1383,'2025-04-30 00:00:00','6d2f76a1-353e-476c-bf39-e5650e986e8d','INTERNE_K01ZEXA2512002LX','2025-04-30 00:00:00','M. GBEHI ANGE','internal',831852996,833981696,2128700,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2512002LX',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25043015R5XB00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2504300URFOU,,,Collecte 28 au 29 Avril 25,Book Transfer,CETERIS TOURS P/C BSP Montant: XOF 2,128,700.00 | a 17:18:45 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1383,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1384,'2025-04-30 00:00:00','2efb23cb-e306-43a2-90ed-c5e1f1b5e452','DEPOT_K10zfnt251200003','2025-04-30 00:00:00','ABNOUR VOYAGES','payment',31347500,31847500,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10zfnt251200003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1706928288 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00 | a 18:13:53 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1384,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1385,'2025-04-30 00:00:00','27cab174-25d7-49dd-ae55-01ee5e1d0d5e','DEPOT_K10uayy251200003','2025-04-30 00:00:00','ABNOUR VOYAGES','payment',31847500,32267500,420000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10uayy251200003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1706945971 B/O SOW ABIBA 0101346934 Montant: XOF 420,000.00 | a 18:37:00 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1385,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1386,'2025-04-30 00:00:00','277805b7-1b77-4399-98ae-c0527c4a663d','DEPOT_K55ubcp251200003','2025-04-30 00:00:00','YIRIMA VOYAGES','payment',200555606,201055606,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55ubcp251200003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1706967156 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00 | a 19:01:46 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1386,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1387,'2025-04-30 00:00:00','fb860e2c-ce1c-4235-bc34-949eb88f4bee','DEPOT_K55bclc251200003','2025-04-30 00:00:00','YIRIMA VOYAGES','payment',201055606,201555606,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55bclc251200003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1707093860 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00 | a 22:44:46 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1387,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1388,'2025-05-01 00:00:00','859c94aa-dac6-42df-9ba7-8d79eb5f4f37','INTERNE_K01INFT251220003','2025-05-01 00:00:00','M. GBEHI ANGE','internal',833981696,836247177,2265481,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT251220003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT251200554 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,25045043015SJAK00001 ifo CETERIS TOURS P/C BSP Montant: XOF 2,265,481.00 | a 11:13:56 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1388,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1389,'2025-05-02 00:00:00','a6b24cb5-10ce-4ddc-9e73-a53e475c92c1','IATA_K01ORTM251220023','2025-05-02 00:00:00','M. GBEHI ANGE','iata_settlement',836247177,838447177,2200000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251220023',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25050215TE9Y:Code Iata 39202763,2504300URPOR: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 2,200,000.00 | a 05:43:35 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1389,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1390,'2025-05-02 00:00:00','ec1a7c83-5e0d-490c-8d43-0a76e0bfd7cf','IATA_K01klww251220002','2025-05-02 00:00:00','M. GBEHI ANGE','iata_settlement',838447177,838449177,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01klww251220002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2505020053527676 Omni Commission for :25050215TE9Y Code Iata 39202763 Local Bk Trf - RTGS CHG 02/05/2025 Montant: XOF 2,000.00 | a 06:03:16 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1390,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1391,'2025-05-02 00:00:00','57117285-7de5-481f-83c7-04b63145c7ae','IATA_K01gqah251220002','2025-05-02 00:00:00','M. GBEHI ANGE','iata_settlement',838449177,838449377,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01gqah251220002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2505020053527715 Tax on commission of :25050215TE9Y Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 02/05/2025 Montant: XOF 200.00 | a 06:05:21 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1391,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1392,'2025-05-02 00:00:00','7d8534d2-94ff-4ff6-aabf-2b10e60b71d4','IATA_K01ORTM251220028','2025-05-02 00:00:00','M. GBEHI ANGE','iata_settlement',838449377,846149377,7700000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251220028',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25050215TJ1N:Code Iata 39202763,2505010URSSK: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 7,700,000.00 | a 08:25:04 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1392,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1393,'2025-05-02 00:00:00','b252dd01-15fa-43e9-a5ab-9b4e09163da7','IATA_K01frlc251220002','2025-05-02 00:00:00','M. GBEHI ANGE','iata_settlement',846149377,846151377,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01frlc251220002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2505020053536453 Omni Commission for :25050215TJ1N Code Iata 39202763 Local Bk Trf - RTGS CHG 02/05/2025 Montant: XOF 2,000.00 | a 08:33:40 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1393,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1394,'2025-05-02 00:00:00','26d5b743-2d94-47cf-8e23-a3785e1901d1','IATA_K01isvb251220002','2025-05-02 00:00:00','M. GBEHI ANGE','iata_settlement',846151377,846151577,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01isvb251220002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2505020053536470 Tax on commission of :25050215TJ1N Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 02/05/2025 Montant: XOF 200.00 | a 08:34:00 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1394,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1395,'2025-05-02 00:00:00','36086b07-cf1f-479e-94a1-2a0bf07d347a','DEPOT_CA255_Credit_655800','2025-05-02 00:00:00','KJP CONSULTING','payment',1900600,2556400,655800,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27225Z','ABJ26222P','CA255_Credit_655800',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA255_CASH | Source: import_xlsx',194,NULL,NULL,NULL,NULL,1395,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1396,'2025-05-02 00:00:00','764f9287-0d29-4ae9-b3c4-f9246eefcc7d','INTERNE_CA256_Debit_264300','2025-05-02 00:00:00','CETERIS TOURS SENEGAL','internal',81705100,81969400,264300,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','CA256_Debit_264300',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | CA256_PAIEMENT CHARGES SN | Source: import_xlsx',127,NULL,NULL,NULL,NULL,1396,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1397,'2025-05-02 00:00:00','7d097144-934d-44f2-ab37-f902ff60ba29','DEPOT_CA257_Credit_644600','2025-05-02 00:00:00','AIDA FAYE','payment',6051400,6696000,644600,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27232S','ABJ26222P','CA257_Credit_644600',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA257_CASH | Source: import_xlsx',105,NULL,NULL,NULL,NULL,1397,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1398,'2025-05-02 00:00:00','7445f097-fa81-4647-ae58-da5e8fb8e67c','DEPOT_CA258_Credit_750000','2025-05-02 00:00:00','ETS AHMADOU CISSE','payment',17078600,17828600,750000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27232X','ABJ26222P','CA258_Credit_750000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA258_CASH | Source: import_xlsx',98,NULL,NULL,NULL,NULL,1398,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1399,'2025-05-02 00:00:00','16f90873-ea1e-4a85-b189-ee4442233838','DEPOT_CA259_Credit_84200','2025-05-02 00:00:00','B&B TRAVEL','payment',2023000,2107200,84200,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27233A','ABJ26222P','CA259_Credit_84200',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA259_CASH | Source: import_xlsx',147,NULL,NULL,NULL,NULL,1399,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1400,'2025-05-03 00:00:00','197c7bda-bc26-442b-a0a1-fe9d9cc06630','INTERNE_K01ZEXA2512500D4','2025-05-03 00:00:00','M. GBEHI ANGE','internal',846151577,847636777,1485200,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2512500D4',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25050315TVVO00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2505020US6AY,,,Collecte 25 Avril au 01 Mai 25,Book Transfer,CETERIS TOURS P/C BSP Montant: XOF 1,485,200.00 | a 12:40:42 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1400,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1401,'2025-05-03 00:00:00','9fc6893c-454e-4d1e-9bff-16c315a47b5a','DEPOT_MP250503.1746.A13957','2025-05-03 00:00:00','FITYATEC','payment',4171100,4721100,550000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','MP250503.1746.A13957',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 17:46:25 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,1401,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1402,'2025-05-03 00:00:00','e635bcc8-c8c2-42be-8cb8-9da51a77b11d','DEPOT_K55qgne251250003','2025-05-03 00:00:00','YIRIMA VOYAGES','payment',201555606,202055606,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55qgne251250003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1709073144 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00 | a 18:06:19 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1402,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1403,'2025-05-03 00:00:00','94a4b0ef-6094-4d54-abc3-994362a6e33a','DEPOT_K55rjpj251250003','2025-05-03 00:00:00','YIRIMA VOYAGES','payment',202055606,202255606,200000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55rjpj251250003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1709074229 B/O KEITA YAHAYA 0707493455 Montant: XOF 200,000.00 | a 18:09:32 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1403,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1404,'2025-04-28 00:00:00','5f62251c-0686-48c9-8745-97c0a075cf43','DEPOT_CA260_Credit_750000','2025-04-28 00:00:00','B&B TRAVEL','payment',2107200,2857200,750000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27233A','ABJ26222P','CA260_Credit_750000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA260_cash | Source: import_xlsx',147,NULL,NULL,NULL,NULL,1404,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1405,'2025-05-04 00:00:00','85855ef7-52a1-4145-9be4-504abc922d23','DEPOT_T_CK3VWSTGEEWXPRQR','2025-05-04 00:00:00','TYCHE COMPANY','payment',17336100,17568400,232300,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','T_CK3VWSTGEEWXPRQR',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 14:29:16 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,1405,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1406,'2025-05-04 00:00:00','2bb0aec9-90ff-4d7c-9457-ab9776eea396','DEPOT_MP250504.1431.B08294','2025-05-04 00:00:00','TYCHE COMPANY','payment',17568400,17753400,185000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','MP250504.1431.B08294',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 14:31:35 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,1406,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1407,'2025-05-04 00:00:00','50dc37ee-f263-45ee-a86b-ca3eb0affc25','DEPOT_K55fxvo251250003','2025-05-04 00:00:00','YIRIMA VOYAGES','payment',202255606,202755606,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55fxvo251250003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1709470217 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00 | a 21:14:55 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1407,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1408,'2025-05-05 00:00:00','68e219d8-dd82-49cf-9669-1ed69f1d3b8d','INTERNE_L26CHDP251250005','2025-05-05 00:00:00','CETERIS TOURS SENEGAL','internal',81969400,83839700,1870300,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L26CHDP251250005',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECES-VERST ESP PAR MARYAM OUEDRAOGO CIN 2757198000532 DU 14/07/2017 TEL 785316413 Montant: XOF 1,870,300.00 | a 09:35:53 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,1408,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1409,'2025-05-05 00:00:00','25701e20-c02a-42d6-affe-d6eff19a60a8','FRAIS_L01moyk251250002','2025-05-05 00:00:00','M. GBEHI ANGE','fee',847636777,847639277,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01moyk251250002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2505050053821419 Omni Commission for :25050516329A VIR CTSN CTCI RTGS Charge 05/05/2025 Montant: XOF 2,500.00 | a 15:51:11 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1409,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1410,'2025-05-05 00:00:00','38faa444-3847-4e23-a152-6968d25c9295','FRAIS_L01udga251250002','2025-05-05 00:00:00','M. GBEHI ANGE','fee',847639277,847639702,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01udga251250002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2505050053821420 Tax on commission of :25050516329A VIR CTSN CTCI 17% SNSTAX On RTGS Charge 05/05/2025 Montant: XOF 425.00 | a 15:52:37 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1410,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1411,'2025-05-05 00:00:00','7e9d1ef8-ecf1-4006-85df-f2f75827ecc3','IATA_K01obku251250002','2025-05-05 00:00:00','M. GBEHI ANGE','iata_settlement',847639702,847639902,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01obku251250002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2505050053831457 Tax on commission of :2505051635P1 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 05/05/2025 Montant: XOF 200.00 | a 16:08:02 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1411,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1412,'2025-05-05 00:00:00','28c47e7e-0abf-41e9-a630-89063b291956','DEPOT_T_4S7QJ56S25USHOUM','2025-05-05 00:00:00','FITYATEC','payment',4721100,4827050,105950,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_4S7QJ56S25USHOUM',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 16:34:04 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,1412,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1413,'2025-05-05 00:00:00','e517656d-b728-4020-ac20-93eb13b18e8c','INTERNE_L01ECTR251251138','2025-05-05 00:00:00','CETERIS TOURS SENEGAL','internal',83839700,85739700,1900000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR251251138',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25050516329A:2505050UUY7B,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 1,900,000.00 | a 17:19:31 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,1413,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1414,'2025-05-05 00:00:00','5ba605ca-56fc-47cb-99c8-6db9d3732589','DEPOT_K99i05a251250218','2025-05-05 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',10595499,12635499,2040000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222A','ABJ26222P','K99i05a251250218',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REMISE CHEQUE N 0000295 Montant: XOF 2,040,000.00 | a 17:39:05 | Source: import_xlsx',224,NULL,NULL,NULL,NULL,1414,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1415,'2025-05-05 00:00:00','99d10074-c4f1-4db9-9ea4-614c49df1552','DEPOT_T_UWDVSXFNV3R5BCRO','2025-05-05 00:00:00','Nour voyage','payment',20239800,20879800,640000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262863','ABJ26222P','T_UWDVSXFNV3R5BCRO',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 16:53:49 | Source: import_xlsx',56,NULL,NULL,NULL,NULL,1415,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1416,'2025-05-05 00:00:00','b1261842-7eed-4910-8722-9327d1ecae52','IATA_K01ORTM251250522','2025-05-05 00:00:00','M. GBEHI ANGE','iata_settlement',847639902,849539902,1900000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251250522',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 250505163WVP:Code Iata 39202763,2505050UUUE2: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 1,900,000.00 | a 17:45:50 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1416,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1417,'2025-05-05 00:00:00','461dad70-958c-4256-bf06-51fc4ba21464','DEPOT_CA263_Credit_298200','2025-05-05 00:00:00','AIDA FAYE','payment',6696000,6994200,298200,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27232S','ABJ26222P','CA263_Credit_298200',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA263_cash | Source: import_xlsx',105,NULL,NULL,NULL,NULL,1417,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1418,'2025-05-05 00:00:00','ab64bd4a-1a42-480c-8b97-4743cae2213e','DEPOT_CA264_Credit_39500','2025-05-05 00:00:00','KJP CONSULTING','payment',2556400,2595900,39500,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27225Z','ABJ26222P','CA264_Credit_39500',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA264_cash | Source: import_xlsx',194,NULL,NULL,NULL,NULL,1418,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1419,'2025-05-05 00:00:00','d2753f53-a6a3-49b9-9c87-df48a214a5b6','DEPOT_CA265_Credit_50000','2025-05-05 00:00:00','DIONMA TRADING SERVICES','payment',2217700,2267700,50000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR272255','ABJ26222P','CA265_Credit_50000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA265_cash | Source: import_xlsx',120,NULL,NULL,NULL,NULL,1419,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1420,'2025-05-05 00:00:00','bca48b4b-78f7-4c1d-b9d5-994dcfc6351c','IATA_K01wwak251250002','2025-05-05 00:00:00','M. GBEHI ANGE','iata_settlement',849539902,849541902,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01wwak251250002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2505050053831449 Omni Commission for :2505051635P1 Code Iata 39202763 Local Bk Trf - RTGS CHG 05/05/2025 Montant: XOF 2,000.00 | a 18:07:53 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1420,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1421,'2025-05-05 00:00:00','bdf29fcc-b3c3-4de2-8040-3603b5218fdb','IATA_K01ORTM251250042','2025-05-05 00:00:00','M. GBEHI ANGE','iata_settlement',849541902,851641902,2100000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251250042',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2505051648HX:Code Iata 39202763,2505050UUW0L: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 2,100,000.00 | a 18:12:08 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1421,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1422,'2025-05-05 00:00:00','2002ca96-d7b4-4627-8f8c-ac272bab5594','INTERNE_K01INFT251250676','2025-05-05 00:00:00','M. GBEHI ANGE','internal',851641902,853541902,1900000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT251250676',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | L01ECOT251250594 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2505050UUY7B5050516329A00001CI059001 ifo //CETERIS TOURS RTGS PC BSP Montant: XOF 1,900,000.00 | a 18:15:12 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1422,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1423,'2025-05-05 00:00:00','58476d5e-01d8-4eba-b7a1-425bee69c18b','IATA_K01nqxw251250002','2025-05-05 00:00:00','M. GBEHI ANGE','iata_settlement',853541902,853542102,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01nqxw251250002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2505050053891514 Tax on commission of :250505163WVP Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 05/05/2025 Montant: XOF 200.00 | a 18:20:59 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1423,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1424,'2025-05-05 00:00:00','8bc45c7c-dae2-4707-be88-45de8315d7d2','INTERNE_K01ZEXA2512501G6','2025-05-05 00:00:00','M. GBEHI ANGE','internal',853542102,853772279,230177,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2512501G6',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2505051648KH00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2505050UUZOP,,,Collecte 28 Avril au 04 Mai 25,Book Transfer,CETERIS TOURS P/C BSP Montant: XOF 230,177.00 | a 18:21:09 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1424,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1425,'2025-05-05 00:00:00','a88a4091-6860-4964-a004-4ba6872bff17','IATA_K01hvdk251250002','2025-05-05 00:00:00','M. GBEHI ANGE','iata_settlement',853772279,853774279,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01hvdk251250002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2505050053896428 Omni Commission for :2505051648HX Code Iata 39202763 Local Bk Trf - RTGS CHG 05/05/2025 Montant: XOF 2,000.00 | a 18:36:33 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1425,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1426,'2025-05-05 00:00:00','04cd0329-9902-46d7-940a-617143e672d5','IATA_K01vbyp251250002','2025-05-05 00:00:00','M. GBEHI ANGE','iata_settlement',853774279,853774479,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01vbyp251250002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2505050053896463 Tax on commission of :2505051648HX Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 05/05/2025 Montant: XOF 200.00 | a 18:38:20 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1426,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1427,'2025-05-05 00:00:00','5cce83e8-71ac-4d19-a094-8b0485cafbae','DEPOT_K10pabq251250003','2025-05-05 00:00:00','ABNOUR VOYAGES','payment',32267500,32767500,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10pabq251250003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1710223794 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00 | a 19:58:27 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1427,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1428,'2025-05-05 00:00:00','b8d0507a-54e6-48c7-bbca-1fb6c71c7a98','IATA_K01ORTM251250035','2025-05-05 00:00:00','M. GBEHI ANGE','iata_settlement',853774479,856474479,2700000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251250035',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2505051635P1:Code Iata 39202763,2505050UUY6A: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 2,700,000.00 | a 20:08:00 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1428,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1429,'2025-05-05 00:00:00','c56f726c-95fe-4369-9457-7635770a830e','DEPOT_K10eejd251250003','2025-05-05 00:00:00','ABNOUR VOYAGES','payment',32767500,32803500,36000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10eejd251250003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1710311028 B/O SOW ABIBA 0101346934 Montant: XOF 36,000.00 | a 22:53:17 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1429,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1430,'2025-05-06 00:00:00','4672366e-1b87-461a-8060-7936c78790bf','INTERNE_K01ZEXA25126002G','2025-05-06 00:00:00','M. GBEHI ANGE','internal',856474479,857202129,727650,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA25126002G',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 250506164ADG00007: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2505050UV19L,,,REMBOURSEMENT MARCHAND,CETERIS 04 05,CETERIS TOURS Montant: XOF 727,650.00 | a 07:51:05 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1430,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1431,'2025-05-06 00:00:00','46045921-db02-40b6-bc0b-0b0e5241c807','DEPOT_BA166_Credit_17300000','2025-05-06 00:00:00','FELLAH BUSINESS','payment',40121351.26,41243561.95,1122210.69,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26281Q','ABJ26222P','BA166_Credit_17300000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA166_ | a 19:27 | Source: import_xlsx',54,NULL,NULL,NULL,NULL,1431,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1432,'2025-05-06 00:00:00','3be17843-1c9a-4e62-b34c-a6e0e0d366b8','DEPOT_BA167_Credit_30000000','2025-05-06 00:00:00','THIERNO DJIBYA TOURS','payment',13139269.33,15085185.82,1945916.49,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283B','ABJ26222P','BA167_Credit_30000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA167_ | a 18:06 | Source: import_xlsx',115,NULL,NULL,NULL,NULL,1432,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1433,'2025-05-06 00:00:00','89dcf941-c48d-4909-bf98-5950abc64259','IATA_K01ORTM251260044','2025-05-06 00:00:00','M. GBEHI ANGE','iata_settlement',857202129,858702129,1500000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251260044',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 250506165EQG:Code Iata 39202763,2505060UVN6I: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 1,500,000.00 | a 13:48:17 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1433,'2026-03-26 17:20:36','2026-03-26 17:20:36',NULL,NULL,0,1,NULL),
(1434,'2025-05-06 00:00:00','8cce35e5-2262-4eac-a50a-9c27c52a7b14','IATA_K01dlcx251260002','2025-05-06 00:00:00','M. GBEHI ANGE','iata_settlement',858702129,858704129,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01dlcx251260002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2505060054081470 Omni Commission for :250506165EQG Code Iata 39202763 Local Bk Trf - RTGS CHG 06/05/2025 Montant: XOF 2,000.00 | a 14:08:31 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1434,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1435,'2025-05-06 00:00:00','b3f1bd0c-4b1b-4af7-a718-789c73abae9a','IATA_K01quby251260002','2025-05-06 00:00:00','M. GBEHI ANGE','iata_settlement',858704129,858704329,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01quby251260002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2505060054081476 Tax on commission of :250506165EQG Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 06/05/2025 Montant: XOF 200.00 | a 14:08:34 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1435,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1436,'2025-05-06 00:00:00','97d2eb88-cf7a-48df-9ec4-3d9af036509c','INTERNE_K01INFT251260210','2025-05-06 00:00:00','M. GBEHI ANGE','internal',858704329,859826270,1121941,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT251260210',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT251260028 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,250550506165MD100001 ifo CETERIS TOURS P/C BSP Montant: XOF 1,121,941.00 | a 14:45:24 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1436,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1437,'2025-05-06 00:00:00','8f2d4725-e706-4c24-99e2-87d0011da042','DEPOT_T_OKU7KYADNZWYQTKT','2025-05-06 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',12635499,13115499,480000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222A','ABJ26222P','T_OKU7KYADNZWYQTKT',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 16:50:44 | Source: import_xlsx',224,NULL,NULL,NULL,NULL,1437,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1438,'2025-05-06 00:00:00','4fca6895-e5f2-4a5d-9675-92eb03ac582b','DEPOT_BA168_Credit_14000000','2025-05-06 00:00:00','FELLAH BUSINESS','payment',41243561.95,42151986.29,908424.34,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26281Q','ABJ26222P','BA168_Credit_14000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA168_ | a 13:52 | Source: import_xlsx',54,NULL,NULL,NULL,NULL,1438,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1439,'2025-05-07 00:00:00','33e3bd12-f91f-4346-b913-68af245d1191','DEPOT_MP250507.1338.C98490','2025-05-07 00:00:00','FITYATEC','payment',4827050,5100861,273811,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','MP250507.1338.C98490',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 13:38:44 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,1439,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1440,'2025-05-07 00:00:00','ef8f1a82-91a8-4880-a6dd-784169f78682','INTERNE_K01ZEXA2512700ZW','2025-05-07 00:00:00','M. GBEHI ANGE','internal',859826270,861040160,1213890,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2512700ZW',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 250507167JV400001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2505070UWBE6,,,Collecte 29 Avril au 06 Mai 25,Book Transfer,CETERIS TOURS P/C BSP Montant: XOF 1,213,890.00 | a 14:25:24 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1440,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1441,'2025-05-07 00:00:00','4c6a3372-17d4-4e9f-92a1-9789e4ba1bdb','DEPOT_BA169_Credit_10000000','2025-05-07 00:00:00','FELLAH BUSINESS','payment',42151986.29,42801872.88,649886.59,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26281Q','ABJ26222P','BA169_Credit_10000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA169_ | a 14:33 | Source: import_xlsx',54,NULL,NULL,NULL,NULL,1441,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1442,'2025-05-07 00:00:00','5ba38e5e-1c68-4661-bd55-4cdb5b204f1f','INTERNE_K01INFT251270141','2025-05-07 00:00:00','M. GBEHI ANGE','internal',861040160,862986076,1945916,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT251270141',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT251270510 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,250550507167K8S00001 ifo CETERIS TOURS P/C BSP Montant: XOF 1,945,916.00 | a 16:03:03 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1442,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1443,'2025-05-07 00:00:00','8681fa6b-82e9-45c9-a8c3-dccb64327565','IATA_K01ORTM251270537','2025-05-07 00:00:00','M. GBEHI ANGE','iata_settlement',862986076,865286076,2300000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251270537',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25050716835W:Code Iata 39202763,2505070UWI93: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 2,300,000.00 | a 16:31:17 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1443,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1444,'2025-05-07 00:00:00','b675422e-0b08-4aa9-8fba-00aa52f1b3dd','IATA_K01hddh251270002','2025-05-07 00:00:00','M. GBEHI ANGE','iata_settlement',865286076,865288076,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01hddh251270002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2505070054201639 Omni Commission for :25050716835W Code Iata 39202763 Local Bk Trf - RTGS CHG 07/05/2025 Montant: XOF 2,000.00 | a 16:47:16 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1444,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1445,'2025-05-07 00:00:00','c84aa5c9-66c4-4dd7-baf3-16faafc21f0a','IATA_K01jyex251270002','2025-05-07 00:00:00','M. GBEHI ANGE','iata_settlement',865288076,865288276,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01jyex251270002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2505070054201654 Tax on commission of :25050716835W Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 07/05/2025 Montant: XOF 200.00 | a 16:47:24 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1445,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1446,'2025-05-07 00:00:00','943e9f8e-37a7-44ac-a990-25e3120c02be','DEPOT_K55pkon251270003','2025-05-07 00:00:00','YIRIMA VOYAGES','payment',202755606,203255606,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55pkon251270003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1711631369 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00 | a 17:10:39 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1446,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1447,'2025-05-07 00:00:00','386a65e7-a299-4bc8-bfc3-42a17a564cab','DEPOT_K55lcpk251270003','2025-05-07 00:00:00','YIRIMA VOYAGES','payment',203255606,203755606,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55lcpk251270003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1711632010 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00 | a 17:11:20 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1447,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1448,'2025-05-07 00:00:00','3cd7a5f9-e718-43b5-b32b-f27e73502be2','DEPOT_K10bjxy251270003','2025-05-07 00:00:00','ABNOUR VOYAGES','payment',32803500,33133500,330000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10bjxy251270003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1711769383 B/O SOW ABIBA 0101346934 Montant: XOF 330,000.00 | a 20:47:37 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1448,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1449,'2025-05-08 00:00:00','dba07f02-6289-4bd4-b62c-45d27f1c79da','IATA_K01ORTM251280002','2025-05-08 00:00:00','M. GBEHI ANGE','iata_settlement',865288276,867188276,1900000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251280002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 250508168EXL:Code Iata 39202763,2505070UWCDV: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 1,900,000.00 | a 04:56:13 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1449,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1450,'2025-05-08 00:00:00','23ecea3d-8388-4b6e-8296-5f38f6d163c7','IATA_K01hqsu251280002','2025-05-08 00:00:00','M. GBEHI ANGE','iata_settlement',867188276,867190276,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01hqsu251280002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2505080054236454 Omni Commission for :250508168EXL Code Iata 39202763 Local Bk Trf - RTGS CHG 08/05/2025 Montant: XOF 2,000.00 | a 05:02:14 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1450,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1451,'2025-05-08 00:00:00','c2b99868-a57c-4754-8f7f-eb0f152f382a','IATA_K01etlx251280002','2025-05-08 00:00:00','M. GBEHI ANGE','iata_settlement',867190276,867190476,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01etlx251280002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2505080054236489 Tax on commission of :250508168EXL Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 08/05/2025 Montant: XOF 200.00 | a 05:03:51 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1451,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1452,'2025-05-08 00:00:00','e4ea57db-2bd8-4cbd-8cec-ba1f51080b09','DEPOT_K10hdew251280003','2025-05-08 00:00:00','ABNOUR VOYAGES','payment',33133500,33633500,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10hdew251280003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1711990784 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00 | a 10:28:45 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1452,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1453,'2025-05-08 00:00:00','8e55f671-346e-49df-9965-95b969ed69bb','IATA_K01ORTM251280333','2025-05-08 00:00:00','M. GBEHI ANGE','iata_settlement',867190476,869090476,1900000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251280333',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 250508169Q2R:Code Iata 39202763,2505080UWXCA: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 1,900,000.00 | a 14:09:22 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1453,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1454,'2025-05-08 00:00:00','ac416772-4a97-4590-a4cd-05654afce8a3','IATA_K01qekf251280002','2025-05-08 00:00:00','M. GBEHI ANGE','iata_settlement',869090476,869090676,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01qekf251280002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2505080054311424 Tax on commission of :250508169Q2R Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 08/05/2025 Montant: XOF 200.00 | a 14:18:10 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1454,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1455,'2025-05-08 00:00:00','0183310e-ad90-4574-b58b-22edf3af38d4','IATA_K01bcjs251280002','2025-05-08 00:00:00','M. GBEHI ANGE','iata_settlement',869090676,869092676,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01bcjs251280002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2505080054311420 Omni Commission for :250508169Q2R Code Iata 39202763 Local Bk Trf - RTGS CHG 08/05/2025 Montant: XOF 2,000.00 | a 14:18:11 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1455,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1456,'2025-05-09 00:00:00','987143bc-56cb-438f-b112-4cf18d83539b','DEPOT_K10rpua251290003','2025-05-09 00:00:00','ABNOUR VOYAGES','payment',33633500,34133500,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10rpua251290003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1712618752 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00 | a 09:49:34 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1456,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1457,'2025-05-09 00:00:00','eeafa658-d2ab-403a-90e6-170e7d32954c','DEPOT_K10yfhc251290003','2025-05-09 00:00:00','ABNOUR VOYAGES','payment',34133500,34633500,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10yfhc251290003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1712631773 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00 | a 10:07:05 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1457,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1458,'2025-05-09 00:00:00','a0a38055-27f6-41c4-88c3-f1f14634bac6','IATA_K01ORTM251290048','2025-05-09 00:00:00','M. GBEHI ANGE','iata_settlement',869092676,871892676,2800000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251290048',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25050916AWO4:Code Iata 39202763,2505090UYHVT: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 2,800,000.00 | a 11:40:05 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1458,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1459,'2025-05-09 00:00:00','c4f8809f-7b19-40f6-bf2e-9bd411579806','IATA_K01masc251290002','2025-05-09 00:00:00','M. GBEHI ANGE','iata_settlement',871892676,871892876,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01masc251290002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2505090054471490 Tax on commission of :25050916AWO4 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 09/05/2025 Montant: XOF 200.00 | a 11:47:54 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1459,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1460,'2025-05-09 00:00:00','919a84d0-b6c8-4da8-9ed6-dcebb247cb27','IATA_K01rpkp251290002','2025-05-09 00:00:00','M. GBEHI ANGE','iata_settlement',871892876,871894876,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01rpkp251290002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2505090054471485 Omni Commission for :25050916AWO4 Code Iata 39202763 Local Bk Trf - RTGS CHG 09/05/2025 Montant: XOF 2,000.00 | a 11:49:00 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1460,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1461,'2025-05-09 00:00:00','ee782ee0-d1d0-4656-8ed8-d5ea9ecde653','INTERNE_K01ZEXA2512901F0','2025-05-09 00:00:00','M. GBEHI ANGE','internal',871894876,872165949,271073,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2512901F0',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25050916B6Z500015: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2505080UYBIJ,,,REMBOURSEMENT MARCHAND,CETERIS 07 05,CETERIS TOURS Montant: XOF 271,073.00 | a 11:52:55 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1461,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1462,'2025-05-09 00:00:00','c4bef717-afae-4b50-86d1-cda63cce5b55','DEPOT_T_JA5SAUOKLGJ3H3LI','2025-05-09 00:00:00','FITYATEC','payment',5100861,5235861,135000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_JA5SAUOKLGJ3H3LI',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 12:32:43 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,1462,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1463,'2025-05-09 00:00:00','8f712bf0-2fe5-4d47-a235-faf21c15aff4','DEPOT_MP250509.1439.A17723','2025-05-09 00:00:00','YIRIMA VOYAGES','payment',203755606,203855606,100000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250509.1439.A17723',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 14:39:44 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1463,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1464,'2025-05-09 00:00:00','a46b746b-262e-418a-b4b0-4f4f728b6152','DEPOT_CA266_Credit_261500','2025-05-09 00:00:00','AIDA FAYE','payment',6994200,7255700,261500,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27232S','ABJ26222P','CA266_Credit_261500',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA266_cash | Source: import_xlsx',105,NULL,NULL,NULL,NULL,1464,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1465,'2025-05-09 00:00:00','e6cc8f01-18eb-41ec-afbf-0a888076cad6','DEPOT_T_PMWKGS42SLWPPQZP','2025-05-09 00:00:00','FITYATEC','payment',5235861,5385861,150000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_PMWKGS42SLWPPQZP',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:16:10 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,1465,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1466,'2025-05-09 00:00:00','7deae7f2-9004-4044-88e0-ccbb100b7b59','DEPOT_K55ggwt251290003','2025-05-09 00:00:00','YIRIMA VOYAGES','payment',203855606,204355606,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55ggwt251290003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1713030379 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00 | a 19:53:09 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1466,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1467,'2025-05-09 00:00:00','d8033fef-4a31-43dc-996d-35f21a95deef','DEPOT_K55pcex251290003','2025-05-09 00:00:00','YIRIMA VOYAGES','payment',204355606,204415606,60000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55pcex251290003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1713030772 B/O KEITA YAHAYA 0707493455 Montant: XOF 60,000.00 | a 19:53:53 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1467,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1468,'2025-05-09 00:00:00','7ffdc7ff-ab3a-43bf-ade1-dd254a42c9bb','DEPOT_T_KUX7UPENXSMXRAHS','2025-05-09 00:00:00','FITYATEC','payment',5385861,5585861,200000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_KUX7UPENXSMXRAHS',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 22:37:54 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,1468,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1469,'2025-05-10 00:00:00','45798cee-2cf5-4848-be09-9ae1e1415bab','DEPOT_K10CHDP251320019','2025-05-10 00:00:00','TYCHE COMPANY','payment',17753400,18406300,652900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','K10CHDP251320019',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERSEMENT BDN 0463111 PAR GBAKA AKOSSI FIDEL Montant: XOF 652,900.00 | a 13:11:15 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,1469,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1470,'2025-05-10 00:00:00','f8840e92-e93d-4441-baa0-2d11782a9b73','DEPOT_CA267_Credit_366000','2025-05-10 00:00:00','KJP CONSULTING','payment',2595900,2961900,366000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27225Z','ABJ26222P','CA267_Credit_366000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA267_CASH | Source: import_xlsx',194,NULL,NULL,NULL,NULL,1470,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1471,'2025-05-09 00:00:00','79c7c658-01e6-4a53-989e-a6f6b3e276a8','DEPOT_BA170_Credit_23000000','2025-05-09 00:00:00','FELLAH BUSINESS','payment',42801872.88,44300468.76,1498595.88,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26281Q','ABJ26222P','BA170_Credit_23000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA170_ | a 12:29 | Source: import_xlsx',54,NULL,NULL,NULL,NULL,1471,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1472,'2025-05-11 00:00:00','3f897898-b85a-46d0-9ee0-173a6ee6be0f','DEPOT_CA268_Credit_400000','2025-05-11 00:00:00','SEN RELAIS','payment',1408100,1808100,400000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR272442','ABJ26222P','CA268_Credit_400000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA268_cash | Source: import_xlsx',208,NULL,NULL,NULL,NULL,1472,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1473,'2025-05-11 00:00:00','374ed2ac-ff33-4264-a0ef-ca89a1077870','DEPOT_CA269_Credit_50000','2025-05-11 00:00:00','RIDWAANE SUARL','payment',139200,189200,50000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231F','ABJ26222P','CA269_Credit_50000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA269_cash rems | Source: import_xlsx',22,NULL,NULL,NULL,NULL,1473,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1474,'2025-05-11 00:00:00','20641095-1f78-4a27-95d7-f34150dab8e7','DEPOT_K10sevh251320003','2025-05-11 00:00:00','ABNOUR VOYAGES','payment',34633500,34963500,330000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10sevh251320003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1713735118 B/O SOW ABIBA 0101346934 Montant: XOF 330,000.00 | a 21:19:41 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1474,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1475,'2025-05-12 00:00:00','acaf0ace-1f8d-4141-85b4-2de51be5d4d6','DEPOT_MP250512.0857.C56615','2025-05-12 00:00:00','FITYATEC','payment',5585861,6585861,1000000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','MP250512.0857.C56615',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 08:57:41 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,1475,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1476,'2025-05-12 00:00:00','166d2489-06b8-41fa-bdeb-41212061e380','DEPOT_K05DXIT251320001','2025-05-12 00:00:00','ASSABROU VOYAGES','payment',23180600,25180600,2000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K05DXIT251320001',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, RECHARGEMENT ASSABROU VOYAGE Montant: XOF 2,000,000.00 | a 11:10:15 | Source: import_xlsx',145,NULL,NULL,NULL,NULL,1476,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1477,'2025-05-12 00:00:00','8f20b28f-8de9-4960-800b-ce42397a5898','FRAIS_K01sues251320002','2025-05-12 00:00:00','M. GBEHI ANGE','fee',872165949,872167949,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01sues251320002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2505120054796418 Omni Commission for :25051216HQHC TPCI.O21 Local Bk Trf - RTGS CHG 12/05/2025 Montant: XOF 2,000.00 | a 12:01:50 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1477,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1478,'2025-05-12 00:00:00','b94c9674-5b11-4af6-a468-1f783daeb298','FRAIS_K01twwe251320002','2025-05-12 00:00:00','M. GBEHI ANGE','fee',872167949,872168149,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01twwe251320002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2505120054796422 Tax on commission of :25051216HQHC TPCI.O21 10% ECITAX On Local Bk Trf - RTGS CHG 12/05/2025 Montant: XOF 200.00 | a 12:01:55 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1478,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1479,'2025-05-12 00:00:00','21626e8d-1f45-4c34-9dd2-e13124ac548e','INTERNE_K01INFT251320195','2025-05-12 00:00:00','M. GBEHI ANGE','internal',872168149,873666744,1498595,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT251320195',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT251290048 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,25055050916BJ1400001 ifo CETERIS TOURS P/C BSP Montant: XOF 1,498,595.00 | a 14:10:14 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1479,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1480,'2025-05-12 00:00:00','ae4b88d2-db52-44f8-892a-b0d3add0e988','INTERNE_K01ZEXA2513201R6','2025-05-12 00:00:00','M. GBEHI ANGE','internal',873666744,874147094,480350,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2513201R6',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25051216IAIJ00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2505120V1BE5,,,Collecte 05 au 11 Mai 25,Book Transfer,CETERIS TOURS P/C BSP Montant: XOF 480,350.00 | a 14:23:11 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1480,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1481,'2025-05-12 00:00:00','1728de80-4437-4fa5-b231-5da87464dbf0','DEPOT_K99xckv251320003','2025-05-12 00:00:00','NGUILLA VOYAGES','payment',5441688.52,8219380.52,2777692,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26228E','ABJ26222P','K99xckv251320003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:RTM175797609398 BRN FROM ETG B/O OUMARMARIAME DIALLO AT ECI IFO CETERIS TOURS P/C BSP Montant: XOF 2,777,692.00 | a 15:02:48 | Source: import_xlsx',197,NULL,NULL,NULL,NULL,1481,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1482,'2025-05-12 00:00:00','51978442-7ea1-4009-a724-6228bd539a06','IATA_K01ORTM251320723','2025-05-12 00:00:00','M. GBEHI ANGE','iata_settlement',874147094,878947094,4800000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251320723',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25051216IL6C:Code Iata 39202763,2505120V10R3: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 4,800,000.00 | a 15:50:55 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1482,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1483,'2025-05-12 00:00:00','36ffa5ac-8f6d-4973-9390-bf9a0194b6b1','IATA_K01sxec251320002','2025-05-12 00:00:00','M. GBEHI ANGE','iata_settlement',878947094,878947294,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01sxec251320002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2505120054871425 Tax on commission of :25051216IL6C Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 12/05/2025 Montant: XOF 200.00 | a 16:05:03 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1483,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1484,'2025-05-12 00:00:00','f97a7bb1-f586-4646-a3ca-b34d24618668','IATA_K01mppw251320002','2025-05-12 00:00:00','M. GBEHI ANGE','iata_settlement',878947294,878949294,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01mppw251320002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2505120054871423 Omni Commission for :25051216IL6C Code Iata 39202763 Local Bk Trf - RTGS CHG 12/05/2025 Montant: XOF 2,000.00 | a 16:05:07 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1484,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1485,'2025-05-12 00:00:00','1f95adde-3890-478f-925f-0ffabbf318cb','DEPOT_MP250512.1630.A69999','2025-05-12 00:00:00','ANGEL AGENCY','payment',4869100,5584100,715000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628A7','ABJ26222P','MP250512.1630.A69999',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 16:30:40 | Source: import_xlsx',142,NULL,NULL,NULL,NULL,1485,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1486,'2025-05-12 00:00:00','754ba8c3-e740-4cd2-8972-ffffe1062afc','DEPOT_MP250512.1745.B98584','2025-05-12 00:00:00','ANGEL AGENCY','payment',5584100,5804100,220000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628A7','ABJ26222P','MP250512.1745.B98584',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 17:45:55 | Source: import_xlsx',142,NULL,NULL,NULL,NULL,1486,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1487,'2025-05-13 00:00:00','6555b8ac-42ae-4772-9dfc-e013b40c1598','INTERNE_K01ZEXA2513300EE','2025-05-13 00:00:00','M. GBEHI ANGE','internal',878949294,879048294,99000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2513300EE',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25051316ITZN00015: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2505120V1H3H,,,REVERSEMENT MARCHANDS,CETERIS 11 05,CETERIS TOURS Montant: XOF 99,000.00 | a 06:17:08 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1487,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1488,'2025-05-13 00:00:00','0dc520b1-5a94-4cda-a869-d63753cebf6e','DEPOT_K26kzow251330003','2025-05-13 00:00:00','CT-PARTNERS','payment',6534135,7034135,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K26kzow251330003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1714486946 B/O N GUESSAN BROU JOCELYNE BENOIT Retour CETERIS Montant: XOF 500,000.00 | a 07:59:41 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,1488,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1489,'2025-05-13 00:00:00','505d42a1-4b59-4515-a828-32529d9163ed','DEPOT_K26tpzz251330003','2025-05-13 00:00:00','CT-PARTNERS','payment',7034135,7174135,140000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K26tpzz251330003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1714487157 B/O N GUESSAN BROU JOCELYNE BENOIT Retour CETERIS Montant: XOF 140,000.00 | a 08:00:35 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,1489,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1490,'2025-05-13 00:00:00','8599968f-afa4-488a-84dd-bbc5795d7573','DEPOT_K55dkbr251330003','2025-05-13 00:00:00','YIRIMA VOYAGES','payment',204415606,204915606,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55dkbr251330003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1714681415 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00 | a 13:16:26 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1490,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1491,'2025-05-13 00:00:00','9baa3873-4629-473f-bd64-ac8da3f82c28','DEPOT_K55ywgj251330003','2025-05-13 00:00:00','YIRIMA VOYAGES','payment',204915606,205415606,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55ywgj251330003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1714682354 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00 | a 13:17:35 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1491,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1492,'2025-05-13 00:00:00','fccf7a87-3414-4d57-9325-4efa9a1f26c1','DEPOT_K55gmml251330003','2025-05-13 00:00:00','YIRIMA VOYAGES','payment',205415606,205915606,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55gmml251330003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1714683113 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00 | a 13:19:11 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1492,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1493,'2025-05-13 00:00:00','761dc6e5-7d38-468f-a300-741c4cf8bdf3','DEPOT_K55mwkp251330003','2025-05-13 00:00:00','YIRIMA VOYAGES','payment',205915606,206415606,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55mwkp251330003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1714686059 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00 | a 13:23:33 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1493,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1494,'2025-05-13 00:00:00','c22c005b-4dec-4e82-999e-b8c9807afa9c','IATA_K01ORTM251330047','2025-05-13 00:00:00','M. GBEHI ANGE','iata_settlement',879048294,881748294,2700000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251330047',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25051316K46M:Code Iata 39202763,2505130V1M5L: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 2,700,000.00 | a 14:07:09 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1494,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1495,'2025-05-13 00:00:00','a24840fc-f91f-4cfa-80c1-bd4a6e677e91','IATA_K01xlbk251330002','2025-05-13 00:00:00','M. GBEHI ANGE','iata_settlement',881748294,881750294,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01xlbk251330002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2505130055027301 Omni Commission for :25051316K46M Code Iata 39202763 Local Bk Trf - RTGS CHG 13/05/2025 Montant: XOF 2,000.00 | a 14:20:45 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1495,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1496,'2025-05-13 00:00:00','4fb01820-ad2d-438b-8cef-0209a4ebfb0d','IATA_K01zlqa251330002','2025-05-13 00:00:00','M. GBEHI ANGE','iata_settlement',881750294,881750494,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01zlqa251330002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2505130055027306 Tax on commission of :25051316K46M Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 13/05/2025 Montant: XOF 200.00 | a 14:20:48 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1496,'2026-03-26 17:20:37','2026-03-26 17:20:37',NULL,NULL,0,1,NULL),
(1497,'2025-05-14 00:00:00','fc242c41-48d2-437f-ad1f-469d11d329a7','INTERNE_K01ZEXA2513400JI','2025-05-14 00:00:00','M. GBEHI ANGE','internal',881750494,883666144,1915650,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2513400JI',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25051416LAGL00017: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2505130V1TS9,,,REVERSEMENT MARCHANDS,CETERIS 12 05,CETERIS TOURS Montant: XOF 1,915,650.00 | a 06:49:58 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1497,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1498,'2025-05-14 00:00:00','95696cad-0b9f-4922-853b-48c0f43c0010','DEPOT_T_WS5ALUENLU5KWPTW','2025-05-14 00:00:00','TYCHE COMPANY','payment',18406300,18556300,150000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','T_WS5ALUENLU5KWPTW',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 10:17:10 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,1498,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1499,'2025-05-14 00:00:00','5ac157f4-1b34-49cc-9a57-a9b9361bd78a','DEPOT_T_AGYN37ZB3JXJSX3F','2025-05-14 00:00:00','ANGEL AGENCY','payment',5804100,6354100,550000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628A7','ABJ26222P','T_AGYN37ZB3JXJSX3F',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 13:19:06 | Source: import_xlsx',142,NULL,NULL,NULL,NULL,1499,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1500,'2025-05-14 00:00:00','4a4b126d-55c9-4aa5-8708-e3d704704779','IATA_K01ORTM251340074','2025-05-14 00:00:00','M. GBEHI ANGE','iata_settlement',883666144,885616144,1950000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251340074',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25051416MVWC:Code Iata 39202763,2505140V23WA: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 1,950,000.00 | a 13:19:20 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1500,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1501,'2025-05-14 00:00:00','4b24c947-adb7-4608-b8d5-712e98ee48f4','FRAIS_K01ngej251340002','2025-05-14 00:00:00','M. GBEHI ANGE','fee',885616144,885616344,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ngej251340002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2505140055211460 Tax on commission of :25051416LD9W RTGS Fund Transfer 10% ECITAX On Local Bk Trf - RTGS CHG 14/05/2025 Montant: XOF 200.00 | a 13:32:12 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1501,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1502,'2025-05-14 00:00:00','cc7e45d7-5624-4552-9e4c-adbc131af5f6','FRAIS_K01acvs251340002','2025-05-14 00:00:00','M. GBEHI ANGE','fee',885616344,885618344,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01acvs251340002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2505140055211454 Omni Commission for :25051416LD9W RTGS Fund Transfer Local Bk Trf - RTGS CHG 14/05/2025 Montant: XOF 2,000.00 | a 13:32:15 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1502,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1503,'2025-05-14 00:00:00','3aaca5c2-ea10-48f3-b69f-1a1555ff1171','DEPOT_K34CDRO251340012','2025-05-14 00:00:00','CT-PARTNERS','payment',7174135,8054035,879900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K34CDRO251340012',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0788777377|ANGE| Montant: XOF 879,900.00 | a 13:33:02 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,1503,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1504,'2025-05-14 00:00:00','a6804b31-2087-4135-b785-920e68e1dd48','DEPOT_K05DXIT251340008','2025-05-14 00:00:00','ASSABROU VOYAGES','payment',25180600,26680600,1500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K05DXIT251340008',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, RECHARGEMENT ASSABROU VOYAGE Montant: XOF 1,500,000.00 | a 13:50:16 | Source: import_xlsx',145,NULL,NULL,NULL,NULL,1504,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1505,'2025-05-14 00:00:00','36d8b59f-b499-4024-86d5-ead1b4810576','IATA_K01ORTM251340079','2025-05-14 00:00:00','M. GBEHI ANGE','iata_settlement',885618344,888518344,2900000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251340079',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25051416MZI9:Code Iata 39202763,2505140V24ZQ: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 2,900,000.00 | a 14:01:40 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1505,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1506,'2025-05-14 00:00:00','683ccc5c-57da-4949-a73a-40d082cf8d3c','IATA_K01gbbe251340002','2025-05-14 00:00:00','M. GBEHI ANGE','iata_settlement',888518344,888518544,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01gbbe251340002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2505140055221445 Tax on commission of :25051416MZI9 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 14/05/2025 Montant: XOF 200.00 | a 14:17:02 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1506,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1507,'2025-05-14 00:00:00','f8689811-7c3e-4336-8ce2-2c79ddb0d192','IATA_K01vsux251340002','2025-05-14 00:00:00','M. GBEHI ANGE','iata_settlement',888518544,888520544,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01vsux251340002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2505140055221439 Omni Commission for :25051416MZI9 Code Iata 39202763 Local Bk Trf - RTGS CHG 14/05/2025 Montant: XOF 2,000.00 | a 14:17:05 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1507,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1508,'2025-05-14 00:00:00','677ee58b-927f-4d90-89fe-5674d1c0e606','DEPOT_MP250514.1456.B35549','2025-05-14 00:00:00','TYCHE COMPANY','payment',18556300,18756300,200000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','MP250514.1456.B35549',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 14:56:43 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,1508,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1509,'2025-05-14 00:00:00','cbd066d3-6af8-46c2-b8cb-4a3800f85745','DEPOT_MP250514.1519.D43633','2025-05-14 00:00:00','TYCHE COMPANY','payment',18756300,18766300,10000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','MP250514.1519.D43633',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 15:19:22 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,1509,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1510,'2025-05-14 00:00:00','8ba253db-9ef9-4785-97ec-062d0385e9e8','DEPOT_BA171_Credit_11000000','2025-05-14 00:00:00','FELLAH BUSINESS','payment',44300468.76,45028902.16,728433.4,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26281Q','ABJ26222P','BA171_Credit_11000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA171_ | a 16:27 | Source: import_xlsx',54,NULL,NULL,NULL,NULL,1510,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1511,'2025-05-14 00:00:00','ebd16451-49c1-458d-98d9-90daaad8c903','DEPOT_BA172_Credit_60800000','2025-05-14 00:00:00','FELLAH BUSINESS','payment',45028902.16,49055152.25,4026250.09,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26281Q','ABJ26222P','BA172_Credit_60800000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA172_ | a 16:02 | Source: import_xlsx',54,NULL,NULL,NULL,NULL,1511,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1512,'2025-05-14 00:00:00','d65b8b76-1778-417b-aeac-587a7d746f99','DEPOT_K10shfl251340003','2025-05-14 00:00:00','ABNOUR VOYAGES','payment',34963500,35106500,143000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10shfl251340003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1715439430 B/O SOW ABIBA 0101346934 Montant: XOF 143,000.00 | a 19:39:58 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1512,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1513,'2025-05-14 00:00:00','3e26a57b-a510-4b5b-b746-6bed5a4a2fc4','DEPOT_K10zghc251340003','2025-05-14 00:00:00','ABNOUR VOYAGES','payment',35106500,35606500,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10zghc251340003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1715468411 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00 | a 21:01:55 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1513,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1514,'2025-05-15 00:00:00','00bf24aa-e64c-4e17-9f3e-ae26eb38094c','DEPOT_K38CDRO251350001','2025-05-15 00:00:00','YIRIMA VOYAGES','payment',206415606,207315506,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K38CDRO251350001',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|KY| Montant: XOF 899,900.00 | a 06:08:11 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1514,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1515,'2025-05-15 00:00:00','516b2b69-fd0c-4a4c-97dc-88fc00e4c8c6','DEPOT_K38CDRO251350002','2025-05-15 00:00:00','YIRIMA VOYAGES','payment',207315506,208215406,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K38CDRO251350002',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|KY| Montant: XOF 899,900.00 | a 06:11:32 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1515,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1516,'2025-05-15 00:00:00','f53022cf-3130-47aa-a886-a9e81053026d','DEPOT_K38CDRO251350003','2025-05-15 00:00:00','YIRIMA VOYAGES','payment',208215406,209115306,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K38CDRO251350003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|KY| Montant: XOF 899,900.00 | a 06:14:53 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1516,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1517,'2025-05-15 00:00:00','c5796973-9d2a-486b-a2f2-4442bd74f133','DEPOT_K38CDRO251350004','2025-05-15 00:00:00','YIRIMA VOYAGES','payment',209115306,210015206,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K38CDRO251350004',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|KY| Montant: XOF 899,900.00 | a 06:18:42 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1517,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1518,'2025-05-15 00:00:00','bb81a837-2803-47e1-8d77-dc01911f1f61','DEPOT_K38CDRO251350005','2025-05-15 00:00:00','YIRIMA VOYAGES','payment',210015206,210915106,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K38CDRO251350005',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|KY| Montant: XOF 899,900.00 | a 06:22:04 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1518,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1519,'2025-05-15 00:00:00','28194bfa-517a-43f3-928f-92ebcbf2b84c','DEPOT_K38CDRO251350006','2025-05-15 00:00:00','YIRIMA VOYAGES','payment',210915106,211815006,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K38CDRO251350006',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|KY| Montant: XOF 899,900.00 | a 06:25:08 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1519,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1520,'2025-05-15 00:00:00','12f95814-b8e9-4d9a-b65d-35d5b1833d65','DEPOT_K38CDRO251350007','2025-05-15 00:00:00','YIRIMA VOYAGES','payment',211815006,212714906,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K38CDRO251350007',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|KY| Montant: XOF 899,900.00 | a 06:28:01 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1520,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1521,'2025-05-15 00:00:00','7586a73b-8835-4725-b65a-3099f5bd9b8c','DEPOT_K38CDRO251350008','2025-05-15 00:00:00','YIRIMA VOYAGES','payment',212714906,213614806,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K38CDRO251350008',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|KY| Montant: XOF 899,900.00 | a 06:30:51 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1521,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1522,'2025-05-15 00:00:00','cba75b4c-c7a8-40ac-ab46-1ff927d189c2','DEPOT_K38CDRO251350009','2025-05-15 00:00:00','YIRIMA VOYAGES','payment',213614806,213854706,239900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K38CDRO251350009',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|KY| Montant: XOF 239,900.00 | a 06:33:42 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1522,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1523,'2025-05-15 00:00:00','8d4ed881-4975-473e-9f96-b5fcbeea2485','DEPOT_K26ujfa251350003','2025-05-15 00:00:00','CT-PARTNERS','payment',8054035,8554035,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K26ujfa251350003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1715556008 B/O N GUESSAN BROU JOCELYNE BENOIT Retour CETERIS Montant: XOF 500,000.00 | a 06:59:37 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,1523,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1524,'2025-05-15 00:00:00','2f7ef21c-fc75-4bf2-b986-2e0c3776748d','DEPOT_K26xded251350003','2025-05-15 00:00:00','CT-PARTNERS','payment',8554035,8661435,107400,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K26xded251350003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1715556494 B/O N GUESSAN BROU JOCELYNE BENOIT Retour CETERIS Montant: XOF 107,400.00 | a 07:01:24 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,1524,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1525,'2025-05-15 00:00:00','5d1cf875-5850-4da5-a9eb-e9abeb67c6ad','DEPOT_K26gzif251350003','2025-05-15 00:00:00','CT-PARTNERS','payment',8661435,9161435,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K26gzif251350003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1715559152 B/O N GUESSAN BROU JOCELYNE BENOIT Retour CETERIS Montant: XOF 500,000.00 | a 07:10:35 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,1525,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1526,'2025-05-14 00:00:00','6c994de1-9756-43fc-99a1-5e4879d7063d','DEPOT_K10islb251340003','2025-05-14 00:00:00','ABNOUR VOYAGES','payment',35606500,36106500,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10islb251340003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1715468411 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00 | a 08:58 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1526,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1527,'2025-05-15 00:00:00','9da5de99-057a-4291-a512-3d5f5b6ee274','INTERNE_K01INFT251350326','2025-05-15 00:00:00','M. GBEHI ANGE','internal',888520544,893275227,4754683,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT251350326',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT251350007 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR,VIR CTGN CTCI,2505140V28E5,CET5051516OWSZ00001 ifo CETERIS TOURS P/C BSP Montant: XOF 4,754,683.00 | a 12:33:57 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1527,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1528,'2025-05-15 00:00:00','6b410e03-964f-4534-85a5-7e9bcbf5a9f7','IATA_K01ORTM251350662','2025-05-15 00:00:00','M. GBEHI ANGE','iata_settlement',893275227,908575227,15300000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251350662',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25051516P0R1:Code Iata 39202763,2505150V2LMB: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 15,300,000.00 | a 12:49:07 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1528,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1529,'2025-05-15 00:00:00','8fcd996d-7fbe-46e9-8cce-b581d1ea608d','IATA_K01lull251350002','2025-05-15 00:00:00','M. GBEHI ANGE','iata_settlement',908575227,908577227,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01lull251350002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2505150055282014 Omni Commission for :25051516P0R1 Code Iata 39202763 Local Bk Trf - RTGS CHG 15/05/2025 Montant: XOF 2,000.00 | a 13:04:36 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1529,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1530,'2025-05-15 00:00:00','10908ee2-1eba-420f-a6ba-664519529b49','IATA_K01ycjr251350002','2025-05-15 00:00:00','M. GBEHI ANGE','iata_settlement',908577227,908577427,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ycjr251350002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2505150055282037 Tax on commission of :25051516P0R1 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 15/05/2025 Montant: XOF 200.00 | a 13:05:07 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1530,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1531,'2025-05-15 00:00:00','3fb75c81-a0cf-4120-a293-a839d50cb151','DEPOT_T_XHNSMNQNUNUBIRPQ','2025-05-15 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',13115499,13535499,420000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222A','ABJ26222P','T_XHNSMNQNUNUBIRPQ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 16:08:49 | Source: import_xlsx',224,NULL,NULL,NULL,NULL,1531,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1532,'2025-05-16 00:00:00','4de0969d-4c7c-4c84-ab9c-49b41420ec0d','INTERNE_K01ZEXA2513600F2','2025-05-16 00:00:00','M. GBEHI ANGE','internal',908577427,908785327,207900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2513600F2',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25051616Q05K00016: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2505150V2Q2H,,,REVERSEMENT MARCHANDS,CETERIS 14 05,CETERIS TOURS Montant: XOF 207,900.00 | a 05:15:05 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1532,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1533,'2025-05-16 00:00:00','995d1e2b-0b94-4b3b-8534-bbb76c0eaaaa','DEPOT_K31CHDP251360501','2025-05-16 00:00:00','ANGEL AGENCY','payment',6354100,6854000,499900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628A7','ABJ26222P','K31CHDP251360501',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS BRD N 0369321 FAV AMANI ADJO Montant: XOF 499,900.00 | a 08:19:26 | Source: import_xlsx',142,NULL,NULL,NULL,NULL,1533,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1534,'2025-05-16 00:00:00','36995302-1e22-4779-92e5-c57640ed3b19','INTERNE_K01ZEXA2513600QG','2025-05-16 00:00:00','M. GBEHI ANGE','internal',908785327,909894327,1109000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2513600QG',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25051616RXBS00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2505160V2WE3,,,Collecte 12 au 15 Mai 25,Book Transfer,CETERIS TOURS P/C BSP Montant: XOF 1,109,000.00 | a 13:28:24 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1534,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1535,'2025-05-16 00:00:00','ba1c8d54-0163-4e6b-98d1-3eac7d76b4d3','IATA_K01ORTM251360609','2025-05-16 00:00:00','M. GBEHI ANGE','iata_settlement',909894327,911694327,1800000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251360609',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25051616RU9B:Code Iata 39202763,2505160V2XGR: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 1,800,000.00 | a 14:48:12 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1535,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1536,'2025-05-16 00:00:00','5f3ba853-c47e-45f9-b026-ad4390796fd0','IATA_K01imte251360002','2025-05-16 00:00:00','M. GBEHI ANGE','iata_settlement',911694327,911696327,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01imte251360002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2505160055366558 Omni Commission for :25051616RU9B Code Iata 39202763 Local Bk Trf - RTGS CHG 16/05/2025 Montant: XOF 2,000.00 | a 15:02:30 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1536,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1537,'2025-05-16 00:00:00','0856e090-bb11-477c-935e-dd4c74db87aa','IATA_K01fgca251360002','2025-05-16 00:00:00','M. GBEHI ANGE','iata_settlement',911696327,911696527,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01fgca251360002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2505160055366562 Tax on commission of :25051616RU9B Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 16/05/2025 Montant: XOF 200.00 | a 15:24:21 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1537,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1538,'2025-05-15 00:00:00','982cd11a-e581-4d68-82ca-2c12eb4bf74e','DEPOT_BA173_Credit_21502000','2025-05-15 00:00:00','FELLAH BUSINESS','payment',49055152.25,50469552.8,1414400.55,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26281Q','ABJ26222P','BA173_Credit_21502000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA173_ | a 15:05 | Source: import_xlsx',54,NULL,NULL,NULL,NULL,1538,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1539,'2025-05-17 00:00:00','50997dc9-5a72-4f67-a30b-08698adee910','DEPOT_CA270_Credit_610000','2025-05-17 00:00:00','KJP CONSULTING','payment',2961900,3571900,610000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27225Z','ABJ26222P','CA270_Credit_610000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA270_cash | Source: import_xlsx',194,NULL,NULL,NULL,NULL,1539,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1540,'2025-05-17 00:00:00','58f65c5a-3f05-4583-9fc9-eec01875b29d','DEPOT_CA271_Credit_531000','2025-05-17 00:00:00','AIDA FAYE','payment',7255700,7786700,531000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27232S','ABJ26222P','CA271_Credit_531000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA271_cash | Source: import_xlsx',105,NULL,NULL,NULL,NULL,1540,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1541,'2025-05-17 00:00:00','ad205e59-0e6c-4ee5-a117-4eac0b7f125f','DEPOT_CA272_Credit_1000000','2025-05-17 00:00:00','ETS AHMADOU CISSE','payment',17828600,18828600,1000000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27232X','ABJ26222P','CA272_Credit_1000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA272_cash | Source: import_xlsx',98,NULL,NULL,NULL,NULL,1541,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1542,'2025-05-19 00:00:00','5d40aa16-a931-463a-bdb0-5ab45e43bbd1','DEPOT_K42CHDP251390006','2025-05-19 00:00:00','DJEDDAH VOYAGES','payment',48561340.36,59626240.36,11064900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283F','ABJ26222P','K42CHDP251390006',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VST SIGNE RAMANE BD 0723272 Montant: XOF 11,064,900.00 | a 09:36:24 | Source: import_xlsx',75,NULL,NULL,NULL,NULL,1542,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1543,'2025-05-19 00:00:00','5e3057e2-fd72-4f43-8777-3e0b1b14fde8','DEPOT_T_HWA4TNZN7DOYPM2B','2025-05-19 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',13535499,13680499,145000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222A','ABJ26222P','T_HWA4TNZN7DOYPM2B',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 10:04:16 | Source: import_xlsx',224,NULL,NULL,NULL,NULL,1543,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1544,'2025-05-19 00:00:00','7a262133-30bb-4773-a7fc-10b273367b6f','DEPOT_T_FICOYW3VQ4ULF73C','2025-05-19 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',13680499,13710499,30000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222A','ABJ26222P','T_FICOYW3VQ4ULF73C',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 12:38:59 | Source: import_xlsx',224,NULL,NULL,NULL,NULL,1544,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1545,'2025-05-19 00:00:00','db9e8c79-2b8d-487f-a9e2-54b6f3bbc45e','IATA_K01ORTM251390036','2025-05-19 00:00:00','M. GBEHI ANGE','iata_settlement',911696527,922196527,10500000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251390036',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25051916Y11O:Code Iata 39202763,2505190V49CT: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 10,500,000.00 | a 12:42:03 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1545,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1546,'2025-05-19 00:00:00','7793fec3-87df-4620-ba51-c54d668d57fb','IATA_K01denk251390002','2025-05-19 00:00:00','M. GBEHI ANGE','iata_settlement',922196527,922198527,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01denk251390002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2505190055446710 Omni Commission for :25051916Y11O Code Iata 39202763 Local Bk Trf - RTGS CHG 19/05/2025 Montant: XOF 2,000.00 | a 12:49:38 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1546,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1547,'2025-05-19 00:00:00','b2ab3969-21d5-43e7-8616-49cabcc27025','IATA_K01jxlc251390002','2025-05-19 00:00:00','M. GBEHI ANGE','iata_settlement',922198527,922198727,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01jxlc251390002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2505190055446727 Tax on commission of :25051916Y11O Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 19/05/2025 Montant: XOF 200.00 | a 12:49:47 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1547,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1548,'2025-05-19 00:00:00','266c27e5-a8c1-4e79-b278-c6fa4215caf8','DEPOT_K34CHDP251390022','2025-05-19 00:00:00','TYCHE COMPANY','payment',18766300,19711200,944900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','K34CHDP251390022',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VM EFFECTUE PAR AKA ASSY BDR N° 0870879 Montant: XOF 944,900.00 | a 12:57:24 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,1548,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1549,'2025-05-19 00:00:00','3d97c89d-efe2-44ee-b08e-5e7fc9707f57','GESTION_K01OSIC251390234','2025-05-19 00:00:00','M. GBEHI ANGE','management',922198727,922698727,500000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01OSIC251390234',NULL,NULL,'CETERIS TOURS CI','BANK','Gestion | 25051916YCAV:VIR SAL APR 25 CIACH01XOF: TRN IFO CPTE PASSAGE OMNI (POOLSTN SICA) BO CETERIS TOURS P/C BSP Montant: XOF 500,000.00 | a 15:19:12 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1549,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1550,'2025-05-19 00:00:00','ce3164be-f687-44dc-8c2e-0212e51e749e','FRAIS_K01hswk251390002','2025-05-19 00:00:00','M. GBEHI ANGE','fee',922698727,922699027,300,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01hswk251390002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2505190055451600 Omni Commission for :25051916YCAV VIR SAL APR 25 Local Bk Trf - SICA CHG 19/05/2025 Montant: XOF 300.00 | a 15:32:58 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1550,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1551,'2025-05-19 00:00:00','958080cb-757d-4b38-8361-24eae6bcc612','FRAIS_K01bjwb251390002','2025-05-19 00:00:00','M. GBEHI ANGE','fee',922699027,922699057,30,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01bjwb251390002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2505190055451611 Tax on commission of :25051916YCAV VIR SAL APR 25 10% ECITAX On Local Bk Trf - SICA CHG 19/05/2025 Montant: XOF 30.00 | a 15:33:05 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1551,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1552,'2025-05-20 00:00:00','74388cbb-c2de-4bcb-87d0-8f20d3ac734e','DEPOT_MP250520.1051.B53765','2025-05-20 00:00:00','TYCHE COMPANY','payment',19711200,19926200,215000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','MP250520.1051.B53765',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 10:51:34 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,1552,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1553,'2025-05-20 00:00:00','f4322fc3-8d1b-4f61-94f5-39b35a83d7d2','DEPOT_K34CDRO25140000I','2025-05-20 00:00:00','TYCHE COMPANY','payment',19926200,20126100,199900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','K34CDRO25140000I',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM| Montant: XOF 199,900.00 | a 13:22:36 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,1553,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1554,'2025-05-20 00:00:00','669d4378-4c02-49e4-8b13-4e8a25d48f2c','DEPOT_MP250520.1339.D47438','2025-05-20 00:00:00','FITYATEC','payment',6585861,7185861,600000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','MP250520.1339.D47438',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 13:40:07 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,1554,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1555,'2025-05-20 00:00:00','143fbe9c-94c8-4672-b3fa-46f541c453ce','DEPOT_K01ss2r251400016','2025-05-20 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',13710499,14905499,1195000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222A','ABJ26222P','K01ss2r251400016',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REMISE CHEQUE N 0000296 Montant: XOF 1,195,000.00 | a 15:32:40 | Source: import_xlsx',224,NULL,NULL,NULL,NULL,1555,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1556,'2025-05-20 00:00:00','f8207e95-2620-44f8-bf6c-b36803bede71','IATA_K01ORTM251400534','2025-05-20 00:00:00','M. GBEHI ANGE','iata_settlement',922699057,923899057,1200000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251400534',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2505201711EK:Code Iata 39202763,2505200V4TCA: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 1,200,000.00 | a 15:45:03 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1556,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1557,'2025-05-20 00:00:00','27754fe0-de0c-4961-9d47-308091700e24','IATA_K01miff251400002','2025-05-20 00:00:00','M. GBEHI ANGE','iata_settlement',923899057,923901057,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01miff251400002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2505200055521436 Omni Commission for :2505201711EK Code Iata 39202763 Local Bk Trf - RTGS CHG 20/05/2025 Montant: XOF 2,000.00 | a 16:02:03 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1557,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1558,'2025-05-20 00:00:00','bd272484-c4bd-463c-bf8b-cb41cbc6320c','IATA_K01mbdz251400002','2025-05-20 00:00:00','M. GBEHI ANGE','iata_settlement',923901057,923901257,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01mbdz251400002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2505200055521440 Tax on commission of :2505201711EK Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 20/05/2025 Montant: XOF 200.00 | a 16:02:42 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1558,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1559,'2025-05-21 00:00:00','bdd3018b-a18b-4c31-88f5-a4301ba01ef4','INTERNE_K01ZEXA2514100JU','2025-05-21 00:00:00','M. GBEHI ANGE','internal',923901257,924074507,173250,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2514100JU',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 250521172IY000001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2505210V51XB,,,Collecte 07 au 20 Mai 25,Book Transfer,CETERIS TOURS P/C BSP Montant: XOF 173,250.00 | a 10:22:49 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1559,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1560,'2025-05-21 00:00:00','bf178386-9a6b-419d-8c14-5372f6184599','DEPOT_T_A3KUDPY6YKVXZBAL','2025-05-21 00:00:00','CT-PARTNERS','payment',9161435,9718435,557000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','T_A3KUDPY6YKVXZBAL',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 10:55:56 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,1560,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1561,'2025-05-21 00:00:00','3d8a14f6-3bc0-41fe-8c5a-26626c5a3790','DEPOT_K26lusk251410003','2025-05-21 00:00:00','CT-PARTNERS','payment',9718435,10218435,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K26lusk251410003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1718656945 B/O N GUESSAN BROU JOCELYNE BENOIT Retour CETERIS Montant: XOF 500,000.00 | a 11:14:32 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,1561,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1562,'2025-05-21 00:00:00','3e7b37dd-086f-4949-9ddd-5c5de391e30c','DEPOT_K26hsmn251410003','2025-05-21 00:00:00','CT-PARTNERS','payment',10218435,10318435,100000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K26hsmn251410003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1718659339 B/O N GUESSAN BROU JOCELYNE BENOIT Retour CETERIS Montant: XOF 100,000.00 | a 11:17:35 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,1562,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1563,'2025-05-21 00:00:00','30f23fe2-0e60-471a-9a75-2ec214e6d4f9','DEPOT_BA174_Credit_10000000','2025-05-21 00:00:00','THIERNO DJIBYA TOURS','payment',15085185.82,15739503.33,654317.51,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283B','ABJ26222P','BA174_Credit_10000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA174_ | a 11:26 | Source: import_xlsx',115,NULL,NULL,NULL,NULL,1563,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1564,'2025-05-21 00:00:00','cd237576-1876-4968-bae1-7328dc2ada9a','DEPOT_BA175_Credit_10000000','2025-05-21 00:00:00','THIERNO DJIBYA TOURS','payment',15739503.33,16393820.84,654317.51,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283B','ABJ26222P','BA175_Credit_10000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA175_ | a 11:50 | Source: import_xlsx',115,NULL,NULL,NULL,NULL,1564,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1565,'2025-05-21 00:00:00','fab94f24-8994-4cb0-8f9f-fbbfece2228f','IATA_K01ORTM251410530','2025-05-21 00:00:00','M. GBEHI ANGE','iata_settlement',924074507,926074507,2000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251410530',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 250521172VAC:Code Iata 39202763,2505210V56CE: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 2,000,000.00 | a 13:32:17 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1565,'2026-03-26 17:20:38','2026-03-26 17:20:38',NULL,NULL,0,1,NULL),
(1566,'2025-05-21 00:00:00','1ad711ca-7391-43e6-86d2-97030d396ba5','IATA_K01blge251410002','2025-05-21 00:00:00','M. GBEHI ANGE','iata_settlement',926074507,926076507,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01blge251410002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2505210055686640 Omni Commission for :250521172VAC Code Iata 39202763 Local Bk Trf - RTGS CHG 21/05/2025 Montant: XOF 2,000.00 | a 13:47:43 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1566,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1567,'2025-05-21 00:00:00','8edbae2d-f173-4a88-9773-5538870a14c9','IATA_K01xirg251410002','2025-05-21 00:00:00','M. GBEHI ANGE','iata_settlement',926076507,926076707,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01xirg251410002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2505210055686654 Tax on commission of :250521172VAC Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 21/05/2025 Montant: XOF 200.00 | a 13:49:53 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1567,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1568,'2025-05-22 00:00:00','105c401d-04b9-4b25-b803-141e4a84ca36','INTERNE_K01ZEXA2514104DP','2025-05-22 00:00:00','M. GBEHI ANGE','internal',926076707,926883557,806850,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2514104DP',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 250522173N5X00014: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2505210V59HO,,,REVERSEMENT MARCHANDS,CETERIS 20 05,CETERIS TOURS Montant: XOF 806,850.00 | a 05:20:12 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1568,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1569,'2025-05-22 00:00:00','91237493-8994-4809-9639-8dc2d886b193','INTERNE_K01INFT251420240','2025-05-22 00:00:00','M. GBEHI ANGE','internal',926883557,929606557,2723000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT251420240',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT251410022 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,2550522173HOV00001 ifo CETERIS TOURS P/C BSP Montant: XOF 2,723,000.00 | a 10:01:19 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1569,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1570,'2025-05-22 00:00:00','31b1dac2-9f37-4f19-a065-36513ed423fd','DEPOT_K26wubn251420003','2025-05-22 00:00:00','CT-PARTNERS','payment',10318435,10520635,202200,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K26wubn251420003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1719272658 B/O N GUESSAN BROU JOCELYNE BENOIT Retour CETERIS Montant: XOF 202,200.00 | a 11:23:32 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,1570,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1571,'2025-05-22 00:00:00','acd2683a-b25d-4bff-a6a0-adabb079d232','IATA_K01ORTM251420548','2025-05-22 00:00:00','M. GBEHI ANGE','iata_settlement',929606557,933306557,3700000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251420548',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 250522175IZG:Code Iata 39202763,2505220V5MH7: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 3,700,000.00 | a 15:43:48 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1571,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1572,'2025-05-22 00:00:00','5ae67c70-a29c-465e-b34c-9636b8d91159','IATA_K01uhwv251420002','2025-05-22 00:00:00','M. GBEHI ANGE','iata_settlement',933306557,933308557,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01uhwv251420002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2505220055826801 Omni Commission for :250522175IZG Code Iata 39202763 Local Bk Trf - RTGS CHG 22/05/2025 Montant: XOF 2,000.00 | a 16:05:55 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1572,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1573,'2025-05-23 00:00:00','47a05df8-970d-4e9e-98b3-9bf8abfdd9fd','DEPOT_K55ebyt251430003','2025-05-23 00:00:00','YIRIMA VOYAGES','payment',213854706,214054706,200000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55ebyt251430003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1719882277 B/O KEITA YAHAYA 0707493455 Montant: XOF 200,000.00 | a 12:05:03 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1573,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1574,'2025-05-23 00:00:00','489be2ad-f6f4-4f6c-8088-5f4646b52b4d','DEPOT_BA176_Credit_28000000','2025-05-23 00:00:00','FELLAH BUSINESS','payment',50469552.8,52288916.02,1819363.22,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26281Q','ABJ26222P','BA176_Credit_28000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA176_ | a 14:50 | Source: import_xlsx',54,NULL,NULL,NULL,NULL,1574,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1575,'2025-05-23 00:00:00','34330e52-7077-423a-8636-ff3f36da3b16','DEPOT_K56CDRO2514300E8','2025-05-23 00:00:00','YIRIMA VOYAGES','payment',214054706,214954606,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K56CDRO2514300E8',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 899,900.00 | a 12:46:25 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1575,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1576,'2025-05-23 00:00:00','28f382a6-76b9-4266-9464-6d58ce12bcaa','DEPOT_K56CDRO2514300E9','2025-05-23 00:00:00','YIRIMA VOYAGES','payment',214954606,215599506,644900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K56CDRO2514300E9',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 644,900.00 | a 12:50:20 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1576,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1577,'2025-05-23 00:00:00','bd13ed86-ea54-41f1-8138-ba29404457f1','DEPOT_T_ED5YZIR7GT4ODVOQ','2025-05-23 00:00:00','CT-PARTNERS','payment',10520635,10696375,175740,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','T_ED5YZIR7GT4ODVOQ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 18:22:37 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,1577,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1578,'2025-05-24 00:00:00','57fc8172-c6e4-4867-bda0-1609dd8181ff','INTERNE_K01ZEXA251460014','2025-05-24 00:00:00','M. GBEHI ANGE','internal',933308557,933859987,551430,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA251460014',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 250524177IHW00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2505230V632Q,,,Collecte 21 au 22 Mai 25,Book Transfer,CETERIS TOURS P/C BSP Montant: XOF 551,430.00 | a 07:55:04 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1578,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1579,'2025-05-24 00:00:00','8e161d7e-64b4-4152-bcb0-8e00e7377e81','DEPOT_T_Z33YQOE6I5VL4O73','2025-05-24 00:00:00','CT-PARTNERS','payment',10696375,10832875,136500,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','T_Z33YQOE6I5VL4O73',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 14:45:25 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,1579,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1580,'2025-05-25 00:00:00','61cfb988-eab7-4c79-9fbd-5c71f49a4a42','DEPOT_K10hgbh251460003','2025-05-25 00:00:00','ABNOUR VOYAGES','payment',36106500,36206500,100000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10hgbh251460003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1721029483 B/O SOW ABIBA 0101346934 Montant: XOF 100,000.00 | a 09:47:01 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1580,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1581,'2025-05-25 00:00:00','02a40136-e182-44fb-97b3-2b59cf3d427f','DEPOT_MP250525.2325.C59772','2025-05-25 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',14905499,15690499,785000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222A','ABJ26222P','MP250525.2325.C59772',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 23:26:15 | Source: import_xlsx',224,NULL,NULL,NULL,NULL,1581,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1582,'2025-05-26 00:00:00','ca1d09ff-a982-4ba7-abf4-ccab5335a561','DEPOT_K05CHDP251460544','2025-05-26 00:00:00','ALMADINA CI','payment',20774800,21774700,999900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628I2','ABJ26222P','K05CHDP251460544',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS SYLLA WASSALA BN 0234694 Montant: XOF 999,900.00 | a 12:16:18 | Source: import_xlsx',198,NULL,NULL,NULL,NULL,1582,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1583,'2025-05-26 00:00:00','982ffecc-7aa3-4c28-802f-955c90e26646','INTERNE_K01ZEXA2514604S2','2025-05-26 00:00:00','M. GBEHI ANGE','internal',933859987,934169105,309118,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2514604S2',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25052617BOZS00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2505260V7L3Z,,,Collecte 23 au 25 Mai 25,Book Transfer,CETERIS TOURS P/C BSP Montant: XOF 309,118.00 | a 13:22:30 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1583,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1584,'2025-05-26 00:00:00','690b13a1-dd8e-4ca2-9a0a-95c1f304aa27','IATA_K01ORTM251460567','2025-05-26 00:00:00','M. GBEHI ANGE','iata_settlement',934169105,937569105,3400000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251460567',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25052617DS8V:Code Iata 39202763,2505260V7LJQ: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 3,400,000.00 | a 14:08:24 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1584,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1585,'2025-05-26 00:00:00','f2d585d4-38cd-450f-b44c-cf18c1fee2d9','IATA_K01wxej251460002','2025-05-26 00:00:00','M. GBEHI ANGE','iata_settlement',937569105,937569305,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01wxej251460002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2505260055963275 Tax on commission of :25052617DS8V Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 26/05/2025 Montant: XOF 200.00 | a 14:34:02 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1585,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1586,'2025-05-26 00:00:00','d523eb95-477a-4840-9259-5e2df82a102f','IATA_K01ypqi251460002','2025-05-26 00:00:00','M. GBEHI ANGE','iata_settlement',937569305,937571305,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ypqi251460002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2505260055963269 Omni Commission for :25052617DS8V Code Iata 39202763 Local Bk Trf - RTGS CHG 26/05/2025 Montant: XOF 2,000.00 | a 14:34:04 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1586,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1587,'2025-05-26 00:00:00','f6e68abe-2c64-4407-9cc7-c1b33cfa1e2a','DEPOT_BA177_Credit_10000000','2025-05-26 00:00:00','THIERNO DJIBYA TOURS','payment',16393820.84,17044773.51,650952.67,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283B','ABJ26222P','BA177_Credit_10000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA177_ | a 08:11 | Source: import_xlsx',115,NULL,NULL,NULL,NULL,1587,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1588,'2025-05-26 00:00:00','39d23ea7-9c64-44db-8d06-dbcbef81117c','DEPOT_BA178_Credit_5000000','2025-05-26 00:00:00','THIERNO DJIBYA TOURS','payment',17044773.51,17370249.84,325476.33,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283B','ABJ26222P','BA178_Credit_5000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA178_ | a 08:17 | Source: import_xlsx',115,NULL,NULL,NULL,NULL,1588,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1589,'2025-05-26 00:00:00','d6f6a0f7-e43b-469c-a58c-5ff42ad9b7a8','DEPOT_BA179_Credit_14688000','2025-05-26 00:00:00','FELLAH BUSINESS','payment',52288916.02,53245035.3,956119.28,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26281Q','ABJ26222P','BA179_Credit_14688000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA179_ | a 12:40 | Source: import_xlsx',54,NULL,NULL,NULL,NULL,1589,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1590,'2025-05-27 00:00:00','d9214528-d4be-4dda-b1f3-e1a83195544a','INTERNE_K01ZEXA2514700O6','2025-05-27 00:00:00','M. GBEHI ANGE','internal',937571305,938348455,777150,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2514700O6',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25052717EKLO00016: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2505260V7WR3,,,REVERSEMENT MARCHANDS,CETERIS 25 05,CETERIS TOURS Montant: XOF 777,150.00 | a 07:57:25 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1590,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1591,'2025-05-27 00:00:00','58ff5cb3-95c1-446c-a917-5af4d38529ed','DEPOT_K05DXIT251470002','2025-05-27 00:00:00','ASSABROU VOYAGES','payment',26680600,28680600,2000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K05DXIT251470002',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, RECHARGEMENT ASSABROU VOYAGE Montant: XOF 2,000,000.00 | a 10:21:06 | Source: import_xlsx',145,NULL,NULL,NULL,NULL,1591,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1592,'2025-05-27 00:00:00','f95cb5a9-5981-4aa1-b67e-b6d02d0f0abb','DEPOT_T_XYKJYXM6IMIXKFBB','2025-05-27 00:00:00','Nour voyage','payment',20879800,22379800,1500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262863','ABJ26222P','T_XYKJYXM6IMIXKFBB',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 13:57:52 | Source: import_xlsx',56,NULL,NULL,NULL,NULL,1592,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1593,'2025-05-27 00:00:00','d82834b3-4547-4cab-a21c-16aab6480a94','IATA_K01ORTM251470577','2025-05-27 00:00:00','M. GBEHI ANGE','iata_settlement',938348455,941448455,3100000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251470577',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25052717FYK9:Code Iata 39202763,2505270V93ZM: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 3,100,000.00 | a 14:20:04 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1593,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1594,'2025-05-27 00:00:00','9f71178e-68f7-4166-a6b6-6a3e1497d44e','IATA_K01ivki251470002','2025-05-27 00:00:00','M. GBEHI ANGE','iata_settlement',941448455,941448655,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ivki251470002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2505270055989611 Tax on commission of :25052717FYK9 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 27/05/2025 Montant: XOF 200.00 | a 14:37:12 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1594,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1595,'2025-05-27 00:00:00','bece4747-30e2-4a69-8506-422ac9b053e5','IATA_K01kmri251470002','2025-05-27 00:00:00','M. GBEHI ANGE','iata_settlement',941448655,941450655,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01kmri251470002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2505270055989587 Omni Commission for :25052717FYK9 Code Iata 39202763 Local Bk Trf - RTGS CHG 27/05/2025 Montant: XOF 2,000.00 | a 17:17:10 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1595,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1596,'2025-05-27 00:00:00','42524f81-0fcc-475a-9bd4-22b1f389b76b','INTERNE_K01INFT251470413','2025-05-27 00:00:00','M. GBEHI ANGE','internal',941450655,945250655,3800000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT251470413',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT251470520 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,25055052717H3LA00001 ifo CETERIS TOURS P/C BSP Montant: XOF 3,800,000.00 | a 17:37:42 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1596,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1597,'2025-05-28 00:00:00','7f56d57c-0a53-4eeb-a6b7-65d43f66e8fb','IATA_K01ORTM251480091','2025-05-28 00:00:00','M. GBEHI ANGE','iata_settlement',945250655,949050655,3800000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251480091',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25052817IPZA:Code Iata 39202763,2505280VA6FF: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 3,800,000.00 | a 15:39:37 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1597,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1598,'2025-05-28 00:00:00','d776d60c-7143-4abc-bbc2-336037c2dad7','DEPOT_T_SCCC2K6XBCSBB4PX','2025-05-28 00:00:00','Nour voyage','payment',22379800,22989800,610000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262863','ABJ26222P','T_SCCC2K6XBCSBB4PX',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 16:06:47 | Source: import_xlsx',56,NULL,NULL,NULL,NULL,1598,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1599,'2025-05-28 00:00:00','97cb2ce4-1c38-436c-86b1-9c719c284299','FRAIS_K01wweb251480002','2025-05-28 00:00:00','M. GBEHI ANGE','fee',949050655,949050855,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01wweb251480002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2505280056018476 Tax on commission of :25052817IPUS EOS.O7 10% ECITAX On Local Bk Trf - RTGS CHG 28/05/2025 Montant: XOF 200.00 | a 16:04:56 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1599,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1600,'2025-05-28 00:00:00','cfe43076-7aa8-442a-930f-11cd6df164bf','INTERNE_K01ZEXA2514803A0','2025-05-28 00:00:00','M. GBEHI ANGE','internal',949050855,950536055,1485200,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2514803A0',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25052817IV2500001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2505280VA7UW,,,Collecte 26 au 27 Mai 25,Book Transfer,CETERIS TOURS P/C BSP Montant: XOF 1,485,200.00 | a 16:13:52 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1600,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1601,'2025-05-28 00:00:00','b9cc9e95-c5ac-4113-aa49-8532c9388c51','DEPOT_MP250528.1744.A74097','2025-05-28 00:00:00','TYCHE COMPANY','payment',20126100,20286100,160000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','MP250528.1744.A74097',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 17:44:51 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,1601,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1602,'2025-05-28 00:00:00','f24dc9ea-6e09-4666-af1d-783782f58cec','DEPOT_MP250528.1856.B10862','2025-05-28 00:00:00','TYCHE COMPANY','payment',20286100,20346100,60000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','MP250528.1856.B10862',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 18:57:21 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,1602,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1603,'2025-05-28 00:00:00','b94962d3-a1cf-4ee8-b965-682169a1aa82','DEPOT_MP250528.1922.C26034','2025-05-28 00:00:00','TYCHE COMPANY','payment',20346100,20366100,20000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','MP250528.1922.C26034',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 19:22:41 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,1603,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1604,'2025-05-29 00:00:00','a7b65d36-9513-4f8d-b3a2-974d76a73dfb','DEPOT_K55nvur251500003','2025-05-29 00:00:00','YIRIMA VOYAGES','payment',215599506,215899506,300000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55nvur251500003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1724493138 B/O KEITA YAHAYA 0707493455 Montant: XOF 300,000.00 | a 06:08:22 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1604,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1605,'2025-05-29 00:00:00','9eca2f9b-1dd6-4bc6-9087-305b0d4c47e0','DEPOT_K26nfuv251500003','2025-05-29 00:00:00','CT-PARTNERS','payment',10832875,11209175,376300,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K26nfuv251500003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1724648622 B/O N GUESSAN BROU JOCELYNE BENOIT Retour CETERIS Montant: XOF 376,300.00 | a 10:22:56 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,1605,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1606,'2025-05-29 00:00:00','549f1e3d-e67a-4549-988c-74b9868e6c6b','DEPOT_K26mcst251500003','2025-05-29 00:00:00','CT-PARTNERS','payment',11209175,11709175,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K26mcst251500003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1724654776 B/O N GUESSAN BROU JOCELYNE BENOIT retour CETERIS Montant: XOF 500,000.00 | a 10:31:00 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,1606,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1607,'2025-05-29 00:00:00','5084fb30-d5d6-4ad2-94a5-b3d2f5ce52e8','DEPOT_K55uhtj251500003','2025-05-29 00:00:00','YIRIMA VOYAGES','payment',215899506,215979506,80000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55uhtj251500003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1724948748 B/O KEITA YAHAYA 0707493455 Montant: XOF 80,000.00 | a 18:12:11 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1607,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1608,'2025-05-29 00:00:00','f22479e8-9aa2-44fb-b089-790b7e01131f','DEPOT_MP250529.1828.A45106','2025-05-29 00:00:00','YIRIMA VOYAGES','payment',215979506,215989506,10000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250529.1828.A45106',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 18:29:11 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1608,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1609,'2025-05-29 00:00:00','60d2e536-11a3-4641-a817-4cffd1ed8955','DEPOT_K55lfsa251500003','2025-05-29 00:00:00','YIRIMA VOYAGES','payment',215989506,216329506,340000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55lfsa251500003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1724973929 B/O KEITA YAHAYA 0707493455 Montant: XOF 340,000.00 | a 18:56:17 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1609,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1610,'2025-05-30 00:00:00','36b15566-1b59-4c52-9f9b-b526357586a2','IATA_K01ORTM251500049','2025-05-30 00:00:00','M. GBEHI ANGE','iata_settlement',950536055,954776055,4240000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251500049',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25053017M4VZ:Code Iata 39202763,2505290VBBYA: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 4,240,000.00 | a 10:23:27 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1610,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1611,'2025-05-30 00:00:00','c4240bd6-2a7f-450f-a389-b1328f4dbef7','IATA_K01ddkk251500002','2025-05-30 00:00:00','M. GBEHI ANGE','iata_settlement',954776055,954776255,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ddkk251500002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2505300056101900 Tax on commission of :25053017M4VZ Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 30/05/2025 Montant: XOF 200.00 | a 11:03:16 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1611,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1612,'2025-05-30 00:00:00','f37678e4-3d79-4f30-b5c2-3ecf7b5e6a8a','IATA_K01nfmk251500002','2025-05-30 00:00:00','M. GBEHI ANGE','iata_settlement',954776255,954778255,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01nfmk251500002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2505300056101830 Omni Commission for :25053017M4VZ Code Iata 39202763 Local Bk Trf - RTGS CHG 30/05/2025 Montant: XOF 2,000.00 | a 11:03:24 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1612,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1613,'2025-05-30 00:00:00','15d09e5b-0ce9-4d4a-b2bc-04f52627754d','DEPOT_K10gnox251500003','2025-05-30 00:00:00','ABNOUR VOYAGES','payment',36206500,36558500,352000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10gnox251500003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1725347502 B/O SOW ABIBA 0101346934 Montant: XOF 352,000.00 | a 11:07:37 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1613,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1614,'2025-05-30 00:00:00','7787c721-31b1-4b93-833a-11e3029d56cc','DEPOT_K44CHDP251500547','2025-05-30 00:00:00','M. GBEHI ANGE','payment',954778255,959428155,4649900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K44CHDP251500547',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VRST BDR N 0784489 PAR GBEHI ANGE Montant: XOF 4,649,900.00 | a 15:37:31 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1614,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1615,'2025-05-30 00:00:00','32b70400-0b47-4382-a174-387493f8074a','DEPOT_K45CDRO2515000GY','2025-05-30 00:00:00','YIRIMA VOYAGES','payment',216329506,217229406,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K45CDRO2515000GY',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 899,900.00 | a 16:44:36 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1615,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1616,'2025-05-30 00:00:00','be347f03-7c6e-4570-8980-d4d99f454a28','DEPOT_K45CDRO2515000H0','2025-05-30 00:00:00','YIRIMA VOYAGES','payment',217229406,218129306,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K45CDRO2515000H0',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 899,900.00 | a 16:47:05 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1616,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1617,'2025-05-30 00:00:00','9b382fad-0c29-4ec3-aac0-6d68c68df7f3','DEPOT_K45CDRO2515000H1','2025-05-30 00:00:00','YIRIMA VOYAGES','payment',218129306,218329206,199900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K45CDRO2515000H1',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 199,900.00 | a 16:49:41 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1617,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1618,'2025-05-30 00:00:00','c76a5020-41f2-46b7-a85d-2f75a8e732da','INTERNE_K01INFT251500406','2025-05-30 00:00:00','M. GBEHI ANGE','internal',959428155,965934647,6506492,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT251500406',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT251500034 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,25055053017N4C000001 ifo CETERIS TOURS P/C BSP Montant: XOF 6,506,492.00 | a 17:06:00 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1618,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1619,'2025-05-30 00:00:00','15df0ba4-23e2-4bdc-81b2-786424767802','IATA_K01ORTM251500857','2025-05-30 00:00:00','M. GBEHI ANGE','iata_settlement',965934647,970934647,5000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251500857',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25053017N49T:Code Iata 39202763,2505300VBAU9: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 5,000,000.00 | a 17:49:19 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1619,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1620,'2025-05-30 00:00:00','ae238be4-c353-4191-b2bc-9346270b41a4','INTERNE_K01ZEXA2515000AR','2025-05-30 00:00:00','M. GBEHI ANGE','internal',970934647,971538747,604100,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2515000AR',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25053017NF6S00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2505300VBJ0N,,,Collecte 23 au 29 Mai 25,Book Transfer,CETERIS TOURS P/C BSP Montant: XOF 604,100.00 | a 17:57:28 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1620,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1621,'2025-05-30 00:00:00','f4097311-9b7e-41f6-b941-e5606e750293','IATA_K01hfap251500002','2025-05-30 00:00:00','M. GBEHI ANGE','iata_settlement',971538747,971538947,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01hfap251500002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2505300056121979 Tax on commission of :25053017N49T Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 30/05/2025 Montant: XOF 200.00 | a 18:39:44 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1621,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1622,'2025-05-30 00:00:00','4eff8711-108d-40b0-86fb-d2f287955b3f','IATA_K01npnx251500002','2025-05-30 00:00:00','M. GBEHI ANGE','iata_settlement',971538947,971540947,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01npnx251500002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2505300056121972 Omni Commission for :25053017N49T Code Iata 39202763 Local Bk Trf - RTGS CHG 30/05/2025 Montant: XOF 2,000.00 | a 18:39:52 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1622,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1623,'2025-05-30 00:00:00','7bfa7423-01df-4855-b08f-2619edfde91f','DEPOT_K26uvfa251500003','2025-05-30 00:00:00','CT-PARTNERS','payment',11709175,12209175,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K26uvfa251500003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1725927433 B/O N GUESSAN BROU JOCELYNE BENOIT Virement CETERIS Montant: XOF 500,000.00 | a 19:54:54 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,1623,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1624,'2025-05-30 00:00:00','d233b565-6773-4e9f-84e4-90d6d6ffb64d','DEPOT_K26bqnu251500003','2025-05-30 00:00:00','CT-PARTNERS','payment',12209175,12709175,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K26bqnu251500003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1725931588 B/O N GUESSAN BROU JOCELYNE BENOIT Virement CETERIS Montant: XOF 500,000.00 | a 20:01:01 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,1624,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1625,'2025-05-31 00:00:00','71818cd7-4380-4099-bcb0-72d1c55569fd','DEPOT_BA180_Credit_50000000','2025-05-31 00:00:00','DJEDDAH VOYAGES','payment',59626240.36,62885352.84,3259112.48,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283F','ABJ26222P','BA180_Credit_50000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA180_ | a 10:46 | Source: import_xlsx',75,NULL,NULL,NULL,NULL,1625,'2026-03-26 17:20:39','2026-03-26 17:20:39',NULL,NULL,0,1,NULL),
(1626,'2025-05-31 00:00:00','e8361c78-01bf-4abf-8c85-6a7c14ec00ca','DEPOT_T_HSFSMS6JVPBBGQD5','2025-05-31 00:00:00','Nour voyage','payment',22989800,23589800,600000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262863','ABJ26222P','T_HSFSMS6JVPBBGQD5',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 07:47:02 | Source: import_xlsx',56,NULL,NULL,NULL,NULL,1626,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1627,'2025-05-31 00:00:00','da992e22-09bf-44d8-a6f2-4e34ac105f6b','IATA_K01ORTM251530002','2025-05-31 00:00:00','M. GBEHI ANGE','iata_settlement',971540947,972140947,600000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251530002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25053117NVAZ:Code Iata 39202763,2505300VBGQE: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 600,000.00 | a 08:13:46 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1627,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1628,'2025-05-31 00:00:00','aef78d6f-547e-4767-8810-ed2e843f398b','IATA_K01ORTM251530003','2025-05-31 00:00:00','M. GBEHI ANGE','iata_settlement',972140947,974140947,2000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251530003',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25053117NVC3:Code Iata 39202763,2505300VBGEO: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 2,000,000.00 | a 08:16:11 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1628,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1629,'2025-05-31 00:00:00','7ad88bce-18d9-4a95-8914-8199457ad520','IATA_K01ORTM251530005','2025-05-31 00:00:00','M. GBEHI ANGE','iata_settlement',974140947,975140947,1000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251530005',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25053117O2BD:Code Iata 39202763,2505300VBAUY: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 1,000,000.00 | a 08:23:13 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1629,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1630,'2025-05-31 00:00:00','c44d5ce7-4e9d-409d-915f-7566a89ebc8e','DEPOT_MP250531.1424.B31195','2025-05-31 00:00:00','FITYATEC','payment',7185861,7435861,250000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','MP250531.1424.B31195',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 14:24:49 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,1630,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1631,'2025-05-31 00:00:00','eb9d368d-3c28-48e7-b500-9d68ff498d62','DEPOT_T_ADIYXL3CO5EZWWE4','2025-05-31 00:00:00','Nour voyage','payment',23589800,24689800,1100000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262863','ABJ26222P','T_ADIYXL3CO5EZWWE4',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 14:53:13 | Source: import_xlsx',56,NULL,NULL,NULL,NULL,1631,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1632,'2025-05-31 00:00:00','4eef8530-8d4d-4420-9796-56f4916fe0dd','DEPOT_MP250531.1615.D79945','2025-05-31 00:00:00','YIRIMA VOYAGES','payment',218329206,218410206,81000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250531.1615.D79945',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 16:15:24 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1632,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1633,'2025-05-31 00:00:00','e78f4c1a-6140-40dc-955a-36f3490e2f29','DEPOT_K10itsy251530003','2025-05-31 00:00:00','ABNOUR VOYAGES','payment',36558500,36563500,5000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10itsy251530003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1726545357 B/O SOW ABIBA 0101346934 Montant: XOF 5,000.00 | a 17:52:06 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1633,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1634,'2025-05-31 00:00:00','5c717992-5892-4951-a89d-90503a14f92c','DEPOT_T_IKBZQ4XUL6X6WLL6','2025-05-31 00:00:00','FITYATEC','payment',7435861,8035861,600000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_IKBZQ4XUL6X6WLL6',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 18:28:10 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,1634,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1635,'2025-05-31 00:00:00','52aff893-352c-4d56-a52c-3026df35eab4','DEPOT_MP250531.1833.A47301','2025-05-31 00:00:00','YIRIMA VOYAGES','payment',218410206,218745506,335300,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250531.1833.A47301',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 18:34:08 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1635,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1636,'2025-06-02 00:00:00','a7010f61-ff12-49a3-bb22-b2e0e6ee9d3e','DEPOT_K35CHDP251530526','2025-06-02 00:00:00','Nour voyage','payment',24689800,28669700,3979900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262863','ABJ26222P','K35CHDP251530526',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VRT BN0682724 FAV SAHIE NANEGNON GUY FABIEN Montant: XOF 3,979,900.00 | a 16:09:08 | Source: import_xlsx',56,NULL,NULL,NULL,NULL,1636,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1637,'2025-06-02 00:00:00','b646a5ba-1894-4ee2-acc7-8376e2902b6e','DEPOT_K03CHDP251530540','2025-06-02 00:00:00','YIRIMA VOYAGES','payment',218745506,223515406,4769900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K03CHDP251530540',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS BORD 0466273 FAV COULIBALY BEH Montant: XOF 4,769,900.00 | a 16:53:43 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1637,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1638,'2025-06-02 00:00:00','84176d02-7b34-478b-9c11-b0797a481611','DEPOT_K01ECTR251532358','2025-06-02 00:00:00','M. GBEHI ANGE','payment',975140947,976140947,1000000,'XOF','debit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ECTR251532358',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 25060217UHWN:2506020VDRNM,Remb 1,,,Remb 1,N GUESSAN BROU JOCELYNE BENOIT: TRN IFO CPTE PASSAGE OMNI (POOLSTN BFEFT) BO CETERIS TOURS P/C BSP Montant: XOF 1,000,000.00 | a 17:34:53 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1638,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1639,'2025-06-02 00:00:00','838665b2-5828-48dc-9866-4c5a3acb9453','DEPOT_MP250602.1914.A98749','2025-06-02 00:00:00','TYCHE COMPANY','payment',20366100,20566100,200000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','MP250602.1914.A98749',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 19:14:54 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,1639,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1640,'2025-06-03 00:00:00','fce40351-7e8d-4d37-ba7c-770c7909e7c8','DEPOT_T_H57WUS5KC3GQI635','2025-06-03 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',15690499,16234499,544000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222A','ABJ26222P','T_H57WUS5KC3GQI635',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 08:41:12 | Source: import_xlsx',224,NULL,NULL,NULL,NULL,1640,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1641,'2025-06-03 00:00:00','140f237a-f5d9-4b31-9983-5f7aee24f4f6','DEPOT_K10ervn251540003','2025-06-03 00:00:00','ABNOUR VOYAGES','payment',36563500,37063500,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10ervn251540003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1728360186 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00 | a 09:41:06 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1641,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1642,'2025-06-03 00:00:00','71cc5825-aca0-47a9-a24d-b895e8153ccf','DEPOT_K10vmpz251540003','2025-06-03 00:00:00','ABNOUR VOYAGES','payment',37063500,37563500,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10vmpz251540003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1728398274 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00 | a 10:22:41 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1642,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1643,'2025-05-31 00:00:00','9de5ea90-c19c-48e9-bfa9-b177cf09e27d','DEPOT_BA181_Credit_50000000','2025-05-31 00:00:00','DJEDDAH VOYAGES','payment',62885352.84,66144465.32,3259112.48,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283F','ABJ26222P','BA181_Credit_50000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA181_ | a 12:15 | Source: import_xlsx',75,NULL,NULL,NULL,NULL,1643,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1644,'2025-06-03 00:00:00','2431a790-86c8-4b81-8fc3-37c09a344a50','DEPOT_K10kiua251540003','2025-06-03 00:00:00','ABNOUR VOYAGES','payment',37563500,38063500,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10kiua251540003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1728462013 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00 | a 11:28:03 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1644,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1645,'2025-06-03 00:00:00','9c27e4e7-8912-435b-8697-cda8202a6431','DEPOT_BA182_Credit_10000000','2025-06-03 00:00:00','HERMES VOYAGES','payment',15015159.02,15663448.83,648289.81,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26282J','ABJ26222P','BA182_Credit_10000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA182_ | a 12:12 | Source: import_xlsx',215,NULL,NULL,NULL,NULL,1645,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1646,'2025-06-03 00:00:00','1645d4e4-4bbe-4ce1-868a-0f365d5252db','DEPOT_K05DXIT251540504','2025-06-03 00:00:00','ASSABROU VOYAGES','payment',28680600,30180600,1500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K05DXIT251540504',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, RECHARGEMENT ASSABROU VOYAGE Montant: XOF 1,500,000.00 | a 13:12:03 | Source: import_xlsx',145,NULL,NULL,NULL,NULL,1646,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1647,'2025-06-03 00:00:00','c368cbe1-f271-46b8-9c0e-51fc00c9969e','IATA_K01ORTM251540539','2025-06-03 00:00:00','M. GBEHI ANGE','iata_settlement',976140947,980840947,4700000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251540539',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25060317WF6W:Code Iata 39202763,2506030VDUI4: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 4,700,000.00 | a 14:09:49 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1647,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1648,'2025-06-03 00:00:00','c83dd92c-fb00-4b22-b779-5cbdb4441680','IATA_K01wcqp251540002','2025-06-03 00:00:00','M. GBEHI ANGE','iata_settlement',980840947,980842947,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01wcqp251540002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2506030056236433 Omni Commission for :25060317WR1A Code Iata 39202763 Local Bk Trf - RTGS CHG 03/06/2025 Montant: XOF 2,000.00 | a 14:34:57 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1648,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1649,'2025-06-03 00:00:00','f92f36fe-4386-403e-aa39-eb1d2677bc4f','IATA_K01ruvn251540002','2025-06-03 00:00:00','M. GBEHI ANGE','iata_settlement',980842947,980843147,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ruvn251540002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2506030056236453 Tax on commission of :25060317WR1A Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 03/06/2025 Montant: XOF 200.00 | a 14:35:13 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1649,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1650,'2025-06-03 00:00:00','5f757733-f024-4bfe-b5dc-f39d2f5b027c','DEPOT_MP250603.1512.B33398','2025-06-03 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',16234499,17581999,1347500,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222A','ABJ26222P','MP250603.1512.B33398',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 15:13:18 | Source: import_xlsx',224,NULL,NULL,NULL,NULL,1650,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1651,'2025-06-03 00:00:00','06aba1ff-c5b3-4bd0-94ef-e1361d2d212d','DEPOT_T_PWXOTCZSASG46Y7F','2025-06-03 00:00:00','FITYATEC','payment',8035861,8255861,220000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_PWXOTCZSASG46Y7F',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:22:17 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,1651,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1652,'2025-06-03 00:00:00','1fee6d3d-4996-4fd6-bd66-0f729045c6df','INTERNE_K01ZEXA2515401A5','2025-06-03 00:00:00','M. GBEHI ANGE','internal',980843147,981700784,857637,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2515401A5',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25060317XE4H00014: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2506030VE3W4,,,REMBOURSEMENT MARCHAND,CETERIS 02 06,CETERIS TOURS Montant: XOF 857,637.00 | a 17:22:25 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1652,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1653,'2025-06-03 00:00:00','b21e6f56-d475-4c75-8342-bbcae6cdafad','DEPOT_MP250603.1725.B03856','2025-06-03 00:00:00','FITYATEC','payment',8255861,8455861,200000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','MP250603.1725.B03856',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 17:25:47 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,1653,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1654,'2025-06-04 00:00:00','edb47c56-cd1b-4926-a7a7-f4e6a31c26c7','IATA_K01cfpc251530002','2025-06-04 00:00:00','M. GBEHI ANGE','iata_settlement',981700784,981702784,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01cfpc251530002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2506020056147115 Omni Commission for :25053117NVC3 Code Iata 39202763 Local Bk Trf - RTGS CHG 02/06/2025 Montant: XOF 2,000.00 | a 09:42:01 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1654,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1655,'2025-06-04 00:00:00','cff3b211-daf1-46e4-8535-efbc51762123','IATA_K01lczm251530002','2025-06-04 00:00:00','M. GBEHI ANGE','iata_settlement',981702784,981704784,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01lczm251530002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2506020056147175 Omni Commission for :25053117O2BD Code Iata 39202763 Local Bk Trf - RTGS CHG 02/06/2025 Montant: XOF 2,000.00 | a 09:42:04 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1655,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1656,'2025-06-04 00:00:00','2397c9ef-2535-42c5-ad4c-9c83783516d3','IATA_K01fdkd251530002','2025-06-04 00:00:00','M. GBEHI ANGE','iata_settlement',981704784,981704984,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01fdkd251530002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2506020056147311 Tax on commission of :25053117O2BD Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 02/06/2025 Montant: XOF 200.00 | a 09:43:40 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1656,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1657,'2025-06-04 00:00:00','2378d0a4-6dee-4e56-b53f-7beb12090c98','IATA_K01mara251530002','2025-06-04 00:00:00','M. GBEHI ANGE','iata_settlement',981704984,981705184,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01mara251530002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2506020056147249 Tax on commission of :25053117NVAZ Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 02/06/2025 Montant: XOF 200.00 | a 09:43:47 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1657,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1658,'2025-06-04 00:00:00','a5e939d2-69da-485e-8313-b567f5720e43','IATA_K01clwg251530002','2025-06-04 00:00:00','M. GBEHI ANGE','iata_settlement',981705184,981705384,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01clwg251530002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2506020056147253 Tax on commission of :25053117NVC3 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 02/06/2025 Montant: XOF 200.00 | a 09:43:49 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1658,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1659,'2025-06-04 00:00:00','14be0d47-85b7-4400-9fba-7c2790703aaa','INTERNE_K01ZEXA2515300O8','2025-06-04 00:00:00','M. GBEHI ANGE','internal',981705384,981952884,247500,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2515300O8',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25060217SKDJ00015: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2505300VBN92,,,REVERSEMENT MARCHANDS,CETERIS 29 05,CETERIS TOURS Montant: XOF 247,500.00 | a 11:49:10 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1659,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1660,'2025-06-04 00:00:00','b1ff1ec2-5ecb-408b-b630-8f255b8cc47e','INTERNE_K01ZEXA2515300PS','2025-06-04 00:00:00','M. GBEHI ANGE','internal',981952884,984230084,2277200,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2515300PS',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25060217RXT700001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2506020VDDCW,,,Collecte 26 Mai au 01 Juin 25,Book Transfer,CETERIS TOURS P/C BSP Montant: XOF 2,277,200.00 | a 11:59:59 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1660,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1661,'2025-06-04 00:00:00','7234c2e4-a12c-4784-af1a-5593cd577722','IATA_K01ORTM251530527','2025-06-04 00:00:00','M. GBEHI ANGE','iata_settlement',984230084,990730084,6500000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251530527',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25060217SKLG:Code Iata 39202763,2505310VBP3S: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 6,500,000.00 | a 12:04:54 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1661,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1662,'2025-06-04 00:00:00','2ddbe94e-c7a7-4775-8492-f6483877a5c1','IATA_K01fzah251530002','2025-06-04 00:00:00','M. GBEHI ANGE','iata_settlement',990730084,990732084,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01fzah251530002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2506020056161772 Omni Commission for :25060217SKLG Code Iata 39202763 Local Bk Trf - RTGS CHG 02/06/2025 Montant: XOF 2,000.00 | a 12:10:32 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1662,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1663,'2025-06-04 00:00:00','964f316d-04ac-45b2-833c-df025dffd399','IATA_K01vydt251530002','2025-06-04 00:00:00','M. GBEHI ANGE','iata_settlement',990732084,990732284,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01vydt251530002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2506020056161784 Tax on commission of :25060217SKLG Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 02/06/2025 Montant: XOF 200.00 | a 12:10:50 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1663,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1664,'2025-06-04 00:00:00','e8db0723-3a9f-47d0-9d32-7d0a8f2dd5da','DEPOT_K10vimu251550003','2025-06-04 00:00:00','ABNOUR VOYAGES','payment',38063500,38563500,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10vimu251550003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1729434429 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00 | a 15:49:28 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1664,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1665,'2025-06-04 00:00:00','2be78623-b964-4580-b3a7-5f3eeb9b65ea','IATA_K01ORTM251550574','2025-06-04 00:00:00','M. GBEHI ANGE','iata_settlement',990732284,994132284,3400000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251550574',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25060417ZJR6:Code Iata 39202763,2506040VEK4K: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 3,400,000.00 | a 22:34:33 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1665,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1666,'2025-06-04 00:00:00','8b9b51af-b5d4-4d19-844f-d32ee8c6bb9d','DEPOT_K10pmbu251550003','2025-06-04 00:00:00','ABNOUR VOYAGES','payment',38563500,39063500,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10pmbu251550003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1729699133 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00 | a 23:53:24 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1666,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1667,'2025-06-05 00:00:00','f77ff78e-e2e4-4673-a6ea-49d8bcf21e6d','DEPOT_MP250605.1004.A34682','2025-06-05 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',17581999,17955499,373500,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222A','ABJ26222P','MP250605.1004.A34682',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 10:04:47 | Source: import_xlsx',224,NULL,NULL,NULL,NULL,1667,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1668,'2025-06-05 00:00:00','2631df8d-0ed6-4a15-8e72-46a252486e61','FRAIS_K01suxh251560002','2025-06-05 00:00:00','M. GBEHI ANGE','fee',994132284,994134284,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01suxh251560002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2506050056366426 Omni Commission for :250605180K1S COMPENSE PANELYS Local Bk Trf - RTGS CHG 05/06/2025 Montant: XOF 2,000.00 | a 13:26:12 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1668,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1669,'2025-06-05 00:00:00','010bd344-6d86-4767-9a7e-0e999a06abec','FRAIS_K01zlfi251560002','2025-06-05 00:00:00','M. GBEHI ANGE','fee',994134284,994134484,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01zlfi251560002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2506050056366434 Tax on commission of :250605180K1S COMPENSE PANELYS 10% ECITAX On Local Bk Trf - RTGS CHG 05/06/2025 Montant: XOF 200.00 | a 13:26:15 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1669,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1670,'2025-06-05 00:00:00','8b199349-6afb-47d5-b859-fdf733b02227','IATA_K01ORTM251560086','2025-06-05 00:00:00','M. GBEHI ANGE','iata_settlement',994134484,996134484,2000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251560086',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25060417XTZX:Code Iata 39202763,2506030VE25V: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 2,000,000.00 | a 13:43:31 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1670,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1671,'2025-06-05 00:00:00','ec5c5c07-2711-4a81-a491-35630cd459e2','DEPOT_MP250605.1415.B53142','2025-06-05 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',17955499,18135499,180000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222A','ABJ26222P','MP250605.1415.B53142',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 14:15:47 | Source: import_xlsx',224,NULL,NULL,NULL,NULL,1671,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1672,'2025-06-05 00:00:00','2865354b-4456-4ec9-ae10-3f7b17aa171e','DEPOT_MP250605.1551.D96281','2025-06-05 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',18135499,19085499,950000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222A','ABJ26222P','MP250605.1551.D96281',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 15:51:37 | Source: import_xlsx',224,NULL,NULL,NULL,NULL,1672,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1673,'2025-06-05 00:00:00','438d5dc4-8f18-4b4b-afdc-4e1b1b99c122','DEPOT_MP250605.1638.C18417','2025-06-05 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',19085499,19090499,5000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222A','ABJ26222P','MP250605.1638.C18417',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 16:38:48 | Source: import_xlsx',224,NULL,NULL,NULL,NULL,1673,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1674,'2025-06-05 00:00:00','39931bb9-f967-4dd7-ba7f-c1821713bd29','DEPOT_T_DV45MW3SWUTS7DTA','2025-06-05 00:00:00','Nour voyage','payment',28669700,29669700,1000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262863','ABJ26222P','T_DV45MW3SWUTS7DTA',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:47:40 | Source: import_xlsx',56,NULL,NULL,NULL,NULL,1674,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1675,'2025-06-05 00:00:00','e80e30dd-5995-48d2-935a-caf6d4468762','DEPOT_T_X5FYIHVM4CVNS5IJ','2025-06-05 00:00:00','TYCHE COMPANY','payment',20566100,21866100,1300000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','T_X5FYIHVM4CVNS5IJ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 19:47:00 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,1675,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1676,'2025-06-05 00:00:00','5d0b734e-04aa-4cac-80e6-c9461892c92a','DEPOT_K10fprs251560003','2025-06-05 00:00:00','ABNOUR VOYAGES','payment',39063500,39563500,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10fprs251560003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1730794252 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00 | a 22:25:25 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1676,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1677,'2025-06-06 00:00:00','03a81639-77c8-4c2a-a0e2-138a2fe8e25f','DEPOT_K34CDRO25161000G','2025-06-06 00:00:00','TYCHE COMPANY','payment',21866100,22316000,449900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','K34CDRO25161000G',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0710406449|MOBIOM| | a 16:17:22 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,1677,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1678,'2025-06-06 00:00:00','952d4eb3-4aba-4773-842f-118a8078e860','DEPOT_K34CDRO25161000F','2025-06-06 00:00:00','TYCHE COMPANY','payment',22316000,22765900,449900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','K34CDRO25161000F',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM| | a 16:40:00 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,1678,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1679,'2025-06-06 00:00:00','7268ab3a-52ed-480f-a2fa-d10481aa178e','DEPOT_K10phpv251610003','2025-06-06 00:00:00','ABNOUR VOYAGES','payment',39563500,40063500,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10phpv251610003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1730988465 B/O SOW ABIBA 0101346934 | a 16:40:16 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1679,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1680,'2025-06-10 00:00:00','01211048-d24d-4c82-aa88-b1ebfe09064f','DEPOT_T_A2XLB7VFBZAYIYB5','2025-06-10 00:00:00','FITYATEC','payment',8455861,9104061,648200,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_A2XLB7VFBZAYIYB5',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 13:34:46 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,1680,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1681,'2025-06-11 00:00:00','5710da5f-31a5-4268-b89f-7eaffbf1f737','DEPOT_MP250611.1026.B29487','2025-06-11 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',19090499,19324499,234000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222A','ABJ26222P','MP250611.1026.B29487',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 10:27:09 | Source: import_xlsx',224,NULL,NULL,NULL,NULL,1681,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1682,'2025-06-11 00:00:00','71f90d7a-fa80-4c13-b07f-2b3aedf190d4','DEPOT_T_QR6XN4CIQDUMX4UE','2025-06-11 00:00:00','Nour voyage','payment',29669700,30169700,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262863','ABJ26222P','T_QR6XN4CIQDUMX4UE',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 16:28:26 | Source: import_xlsx',56,NULL,NULL,NULL,NULL,1682,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1683,'2025-06-11 00:00:00','03cf435b-0752-415f-9f89-09e6bc546e35','DEPOT_T_SEDT7GW3CVKWMD3L','2025-06-11 00:00:00','Nour voyage','payment',30169700,32169700,2000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262863','ABJ26222P','T_SEDT7GW3CVKWMD3L',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 16:29:25 | Source: import_xlsx',56,NULL,NULL,NULL,NULL,1683,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1684,'2025-06-12 00:00:00','51c3c2b6-16b2-45d7-b911-559f4674ffc0','DEPOT_T_MFM6UCYCUKXRW6LB','2025-06-12 00:00:00','TYCHE COMPANY','payment',22765900,23465900,700000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','T_MFM6UCYCUKXRW6LB',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 10:23:35 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,1684,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1685,'2025-06-12 00:00:00','e9613764-b857-47f3-8d22-f04400615e47','DEPOT_T_JQFAZXUNCJOGQ4JJ','2025-06-12 00:00:00','FITYATEC','payment',9104061,9504061,400000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_JQFAZXUNCJOGQ4JJ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 14:12:06 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,1685,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1686,'2025-06-12 00:00:00','27b83ad0-2d57-4485-8a62-d7b03bbcb5ba','DEPOT_BA183_Credit_10000000','2025-06-12 00:00:00','THIERNO DJIBYA TOURS','payment',17370249.84,18013783.61,643533.77,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283B','ABJ26222P','BA183_Credit_10000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA183_ | a 10:54 | Source: import_xlsx',115,NULL,NULL,NULL,NULL,1686,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1687,'2025-06-12 00:00:00','725f91ab-2379-47e2-8d32-b4754d0a6fcb','DEPOT_MP250612.1550.C23075','2025-06-12 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',19324499,19429499,105000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222A','ABJ26222P','MP250612.1550.C23075',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 15:50:36 | Source: import_xlsx',224,NULL,NULL,NULL,NULL,1687,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1688,'2025-06-12 00:00:00','9f1899f9-a60b-489f-a87d-0e23a0dde934','DEPOT_MP250612.1603.A28447','2025-06-12 00:00:00','FITYATEC','payment',9504061,10104061,600000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','MP250612.1603.A28447',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 16:04:19 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,1688,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1689,'2025-06-13 00:00:00','7544de32-7b8b-49ea-995f-17a79d4bc7bb','DEPOT_T_QC6CC3TUTRRMOLXX','2025-06-13 00:00:00','FITYATEC','payment',10104061,10204061,100000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_QC6CC3TUTRRMOLXX',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 09:33:41 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,1689,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1690,'2025-06-11 00:00:00','89f4e588-cae7-4a80-aba1-2a1bc5f6798a','DEPOT_K31CHDP251620025','2025-06-11 00:00:00','ANGEL AGENCY','payment',6854000,7354000,500000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628A7','ABJ26222P','K31CHDP251620025',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 15:52 | Source: import_xlsx',142,NULL,NULL,NULL,NULL,1690,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1691,'2025-06-12 00:00:00','31d70868-967e-4224-acb3-bf856a2ee038','DEPOT_K31CDRO25163000O','2025-06-12 00:00:00','ANGEL AGENCY','payment',7354000,7788900,434900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628A7','ABJ26222P','K31CDRO25163000O',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 15:16 | Source: import_xlsx',142,NULL,NULL,NULL,NULL,1691,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1692,'2025-06-12 00:00:00','6ebb398b-6a63-451f-886e-a4ae0ff91db8','DEPOT_K05CDRO25163000J','2025-06-12 00:00:00','ALMADINA CI','payment',21774700,22674600,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628I2','ABJ26222P','K05CDRO25163000J',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS SYLLA WASSALA BN 0234694 Montant: XOF 999,900.00 | a 15:32 | Source: import_xlsx',198,NULL,NULL,NULL,NULL,1692,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1693,'2025-06-12 00:00:00','d0931981-bbf0-43b6-86c8-ae3e7186d3b0','DEPOT_K05CDRO25163000K','2025-06-12 00:00:00','ALMADINA CI','payment',22674600,22764500,89900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628I2','ABJ26222P','K05CDRO25163000K',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS SYLLA WASSALA BN 0234694 Montant: XOF 999,900.00 | a 15:36 | Source: import_xlsx',198,NULL,NULL,NULL,NULL,1693,'2026-03-26 17:20:40','2026-03-26 17:20:40',NULL,NULL,0,1,NULL),
(1694,'2025-06-10 00:00:00','8700549a-99cf-48a4-a9bf-282419af25ed','DEPOT_K05CHDP251610028','2025-06-10 00:00:00','ALMADINA CI','payment',22764500,24764400,1999900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628I2','ABJ26222P','K05CHDP251610028',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS SYLLA WASSALA BN 0234694 Montant: XOF 999,900.00 | a 14:38 | Source: import_xlsx',198,NULL,NULL,NULL,NULL,1694,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1695,'2025-06-12 00:00:00','3fc419b9-3a4f-481c-b1fb-0dd47726496e','DEPOT_K34CDRO25163000M','2025-06-12 00:00:00','TYCHE COMPANY','payment',23465900,24230800,764900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','K34CDRO25163000M',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 16:31 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,1695,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1696,'2025-06-16 00:00:00','fb793509-84d6-402d-88f8-c429a26982c0','DEPOT_MP250616.1235.A79228','2025-06-16 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',19429499,20089499,660000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222A','ABJ26222P','MP250616.1235.A79228',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 12:35:25 | Source: import_xlsx',224,NULL,NULL,NULL,NULL,1696,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1697,'2025-06-16 00:00:00','fa86419c-5367-4120-975d-ec5e75a21344','DEPOT_K55zqtz251670003','2025-06-16 00:00:00','YIRIMA VOYAGES','payment',223515406,224015406,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55zqtz251670003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS BORD 0466273 FAV COULIBALY BEH Montant: XOF 4,769,900.00 | a 19:48 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1697,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1698,'2025-06-14 00:00:00','8e0e3424-71ee-4706-9fdd-5338b3553e30','DEPOT_BA184_Credit_17000000','2025-06-14 00:00:00','FELLAH BUSINESS','payment',53245035.3,54339014.55,1093979.25,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26281Q','ABJ26222P','BA184_Credit_17000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA184_ | a 19:49 | Source: import_xlsx',54,NULL,NULL,NULL,NULL,1698,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1699,'2025-06-16 00:00:00','d615128c-9d34-4df8-b801-9659c3910f06','DEPOT_BA185_Credit_21580000','2025-06-16 00:00:00','FELLAH BUSINESS','payment',54339014.55,55709312.49,1370297.94,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26281Q','ABJ26222P','BA185_Credit_21580000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA185_ | a 14:41 | Source: import_xlsx',54,NULL,NULL,NULL,NULL,1699,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1700,'2025-06-17 00:00:00','7818ac92-fb7f-4fae-977a-a3fd2adf9768','DEPOT_MP250617.0650.C21427','2025-06-17 00:00:00','FITYATEC','payment',10204061,10704061,500000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','MP250617.0650.C21427',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 06:51:24 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,1700,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1701,'2025-06-17 00:00:00','ec6600ce-c548-45d6-b677-ec08e350b0b4','DEPOT_MP250617.1329.B31726','2025-06-17 00:00:00','FITYATEC','payment',10704061,10804061,100000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','MP250617.1329.B31726',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 13:29:50 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,1701,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1702,'2025-06-16 00:00:00','b766c4df-7fec-47f3-903e-c13096999f19','DEPOT_K05CHDP251670519','2025-06-16 00:00:00','ALMADINA CI','payment',22764500,24764500,2000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628I2','ABJ26222P','K05CHDP251670519',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 12:00 | Source: import_xlsx',198,NULL,NULL,NULL,NULL,1702,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1703,'2025-06-17 00:00:00','c4d1fff5-93ee-4392-a79b-c6cf2d6239ac','DEPOT_BA186_Credit_150000000','2025-06-17 00:00:00','HERMES VOYAGES','payment',15663448.83,25255713.63,9592264.8,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26282J','ABJ26222P','BA186_Credit_150000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA186_ | a 08:47 | Source: import_xlsx',215,NULL,NULL,NULL,NULL,1703,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1704,'2025-06-17 00:00:00','d302df64-8812-4022-a460-4327d20108ca','DEPOT_BA187_Credit_10000000','2025-06-17 00:00:00','THIERNO DJIBYA TOURS','payment',18013783.61,18653267.93,639484.32,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283B','ABJ26222P','BA187_Credit_10000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA187_ | a 17:30 | Source: import_xlsx',115,NULL,NULL,NULL,NULL,1704,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1705,'2025-06-17 00:00:00','dd03de59-0438-430a-a9bd-a1a2fb7d5f3e','DEPOT_BA188_Credit_5000000','2025-06-17 00:00:00','THIERNO DJIBYA TOURS','payment',18653267.93,18973010.09,319742.16,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283B','ABJ26222P','BA188_Credit_5000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA188_ | a 17:48 | Source: import_xlsx',115,NULL,NULL,NULL,NULL,1705,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1706,'2025-06-17 00:00:00','ac3dee9a-e3ce-41a2-96f5-75e1e1b61bff','DEPOT_BA189_Credit_10000000','2025-06-17 00:00:00','THIERNO DJIBYA TOURS','payment',18973010.09,19612494.41,639484.32,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283B','ABJ26222P','BA189_Credit_10000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA189_ | a 17:54 | Source: import_xlsx',115,NULL,NULL,NULL,NULL,1706,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1707,'2025-06-16 00:00:00','054f6abe-794b-4cd1-9eb4-383ebec8a932','DEPOT_K32CHDP251670048_1','2025-06-16 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',20089499,20844399,754900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222A','ABJ26222P','K32CHDP251670048_1',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 12:49 | Source: import_xlsx',224,NULL,NULL,NULL,NULL,1707,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1708,'2025-06-18 00:00:00','353780b3-e960-4eb1-b449-60b05139166a','DEPOT_MP250618.1124.B34507','2025-06-18 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',20844399,21174399,330000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222A','ABJ26222P','MP250618.1124.B34507',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 11:24:06 | Source: import_xlsx',224,NULL,NULL,NULL,NULL,1708,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1709,'2025-06-14 00:00:00','aa864b9e-5338-4e5a-b556-6b96848b20e9','DEPOT_K34CDRO2516700DX','2025-06-14 00:00:00','TYCHE COMPANY','payment',24230800,25030700,799900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','K34CDRO2516700DX',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 19:36 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,1709,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1710,'2025-06-14 00:00:00','085ccd28-f6ca-433b-97b3-aec95e148872','DEPOT_K34CDRO2516700DY','2025-06-14 00:00:00','TYCHE COMPANY','payment',25030700,25600600,569900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','K34CDRO2516700DY',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 19:39 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,1710,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1711,'2025-06-17 00:00:00','f3d3e03f-bd71-4de5-9f5d-1779ad43f851','DEPOT_K05DXIT251680001','2025-06-17 00:00:00','ASSABROU VOYAGES','payment',30180600,32180600,2000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K05DXIT251680001',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 10:39 | Source: import_xlsx',145,NULL,NULL,NULL,NULL,1711,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1712,'2025-06-18 00:00:00','018f4c00-e67a-48bd-aefd-f2669240e7af','DEPOT_T_O6663FATUX4GD6HW','2025-06-18 00:00:00','FITYATEC','payment',10804061,11204061,400000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_O6663FATUX4GD6HW',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 18:11:33 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,1712,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1713,'2025-06-18 00:00:00','0ab23649-7307-45ca-8ba6-43cc5de5e0bc','DEPOT_K55jnyc251690003','2025-06-18 00:00:00','YIRIMA VOYAGES','payment',224015406,224108406,93000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55jnyc251690003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 22:04 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1713,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1714,'2025-06-19 00:00:00','60022b20-3b1e-45be-abc4-868f4371cb5f','DEPOT_MP250619.1138.C77627','2025-06-19 00:00:00','FITYATEC','payment',11204061,11373061,169000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','MP250619.1138.C77627',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 11:38:25 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,1714,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1715,'2025-06-19 00:00:00','288b504d-f54b-4632-9a52-30111750f017','DEPOT_K38CDRO251700002','2025-06-19 00:00:00','YIRIMA VOYAGES','payment',224108406,224173306,64900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K38CDRO251700002',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|KY| | a 11:10:50 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1715,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1716,'2025-06-19 00:00:00','6c64ab55-a1d1-4ba9-a050-bc602433cf53','DEPOT_K38CDRO251700001','2025-06-19 00:00:00','YIRIMA VOYAGES','payment',224173306,225073206,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K38CDRO251700001',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|KY| | a 11:12:25 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1716,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1717,'2025-06-19 00:00:00','da04c1ee-30a9-4d90-9cde-b8e34236038e','INTERNE_K01INFT251700107','2025-06-19 00:00:00','M. GBEHI ANGE','internal',996134484,997733194,1598710,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT251700107',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT251700020 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,25065061918951200001 ifo CETERIS TOURS P/C BSP Montant: XOF 1,598,710.00 | a 15:44:08 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1717,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1718,'2025-06-19 00:00:00','91eaaa38-a78d-45ad-b649-38fe792d40a3','DEPOT_K31CHDP251700523','2025-06-19 00:00:00','ANGEL AGENCY','payment',7788900,8038800,249900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628A7','ABJ26222P','K31CHDP251700523',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS BRD N 0874756 FAV AMANI ADJO SMTECIDTY0AH1MSO CSH BY SELF @ ECI AGENCE MARCORY MARCHE Montant: XOF 249,900.00 | a 15:47:28 | Source: import_xlsx',142,NULL,NULL,NULL,NULL,1718,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1719,'2025-06-19 00:00:00','39fc7cc0-2581-4c0d-b057-a25ebc0d1f01','DEPOT_L01orpy251700003','2025-06-19 00:00:00','NIRO COMPANY LIMITED','payment',10828496,11603889,775393,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'BJL272821','ABJ26222P','L01orpy251700003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:RTM180183808130 OBDX FROM EGM B/O NIRO COMPANY AT ESN IFO CETERIS TOURS SENEGAL PC BSP Montant: XOF 775,393.00 | a 16:41:00 | Source: import_xlsx',157,NULL,NULL,NULL,NULL,1719,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1720,'2025-06-19 00:00:00','7f31a673-a321-47e2-b53e-cffa57f6cead','DEPOT_L01evxa251700003','2025-06-19 00:00:00','NIRO COMPANY LIMITED','payment',11603889,12379282,775393,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'BJL272821','ABJ26222P','L01evxa251700003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:RTM180184401956 OBDX FROM EGM B/O NIRO COMPANY AT ESN IFO CETERIS TOURS SENEGAL PC BSP Montant: XOF 775,393.00 | a 16:51:40 | Source: import_xlsx',157,NULL,NULL,NULL,NULL,1720,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1721,'2025-06-19 00:00:00','c2820707-8405-4746-9ccc-97532c01cc0d','DEPOT_L01vxts251700003','2025-06-19 00:00:00','NIRO COMPANY LIMITED','payment',12379282,13154675,775393,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'BJL272821','ABJ26222P','L01vxts251700003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:RTM180188609441 OBDX FROM EGM B/O NIRO COMPANY AT ESN IFO CETERIS TOURS SENEGAL PC BSP Montant: XOF 775,393.00 | a 18:02:50 | Source: import_xlsx',157,NULL,NULL,NULL,NULL,1721,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1722,'2025-06-19 00:00:00','3d4c191f-90b7-4a6c-badd-ca59d83f1c89','DEPOT_K10ypty251700003','2025-06-19 00:00:00','ABNOUR VOYAGES','payment',40063500,40563500,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10ypty251700003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1737801598 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00 | a 19:46:50 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1722,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1723,'2025-06-19 00:00:00','3934946e-7ed4-4d01-8402-b342c6fa4fda','DEPOT_BA190_Credit_15320000','2025-06-19 00:00:00','FELLAH BUSINESS','payment',55709312.49,56684257.92,974945.43,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26281Q','ABJ26222P','BA190_Credit_15320000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA190_ | a 11/51 | Source: import_xlsx',54,NULL,NULL,NULL,NULL,1723,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1724,'2025-06-20 00:00:00','9628872d-118d-461b-81c3-2893c18901d4','IATA_K01ORTM251710505','2025-06-20 00:00:00','M. GBEHI ANGE','iata_settlement',997733194,1000633194,2900000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251710505',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 250620189F0F:Code Iata 39202763,2506190VMGXI: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 2,900,000.00 | a 04:43:06 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1724,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1725,'2025-06-20 00:00:00','d5aab1e8-5cc0-45ac-ab19-07c8be760ca4','INTERNE_L01ECTR251710509','2025-06-20 00:00:00','CETERIS TOURS SENEGAL','internal',85739700,87239700,1500000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR251710509',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 250620189F70:2506190VMHG3,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 1,500,000.00 | a 04:54:14 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,1725,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1726,'2025-06-20 00:00:00','56b80c6b-8383-4034-ae2e-d948b7020c61','INTERNE_K01ZEXA2517100EQ','2025-06-20 00:00:00','M. GBEHI ANGE','internal',1000633194,1000959894,326700,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2517100EQ',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 250620189FF300012: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2506190VMHUN,,,REMBOURSEMENT MARCHAND,CETERIS 18 06,CETERIS TOURS Montant: XOF 326,700.00 | a 04:56:33 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1726,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1727,'2025-06-20 00:00:00','d9082f32-1839-4cd9-b0c6-5b0594923a5b','INTERNE_K01ZEXA251710026','2025-06-20 00:00:00','M. GBEHI ANGE','internal',1000959894,1002207294,1247400,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA251710026',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 250620189FFO00012: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2506190VLTZ5,,,REMBOURSEMENT MARCHAND,CETERIS 17 06,CETERIS TOURS Montant: XOF 1,247,400.00 | a 04:58:06 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1727,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1728,'2025-06-20 00:00:00','3753c4d7-f6bd-49d6-8141-6b7ae1a21946','FRAIS_L01ljvc251710002','2025-06-20 00:00:00','M. GBEHI ANGE','fee',1002207294,1002209794,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01ljvc251710002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2506200056727045 Omni Commission for :250620189F70 VIR CTSN CTCI RTGS Charge 20/06/2025 Montant: XOF 2,500.00 | a 05:04:29 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1728,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1729,'2025-06-20 00:00:00','f0892f58-54b9-4eb5-9a45-638320e85531','FRAIS_L01oalt251710002','2025-06-20 00:00:00','M. GBEHI ANGE','fee',1002209794,1002210219,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01oalt251710002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2506200056727085 Tax on commission of :250620189F70 VIR CTSN CTCI 17% SNSTAX On RTGS Charge 20/06/2025 Montant: XOF 425.00 | a 05:05:27 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1729,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1730,'2025-06-20 00:00:00','45db42c7-5aad-46f4-8053-727568a0a996','IATA_K01fwbe251710002','2025-06-20 00:00:00','M. GBEHI ANGE','iata_settlement',1002210219,1002210419,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01fwbe251710002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2506200056726981 Tax on commission of :250620189F0F Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 20/06/2025 Montant: XOF 200.00 | a 05:06:34 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1730,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1731,'2025-06-20 00:00:00','570ae326-75fe-49a5-8fba-c013d7bc2a4b','IATA_K01terq251710002','2025-06-20 00:00:00','M. GBEHI ANGE','iata_settlement',1002210419,1002212419,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01terq251710002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2506200056726933 Omni Commission for :250620189F0F Code Iata 39202763 Local Bk Trf - RTGS CHG 20/06/2025 Montant: XOF 2,000.00 | a 05:06:40 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1731,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1732,'2025-06-20 00:00:00','2a1373a7-4ea1-4068-b6a2-92feb10208fa','INTERNE_K01INFT251710225','2025-06-20 00:00:00','M. GBEHI ANGE','internal',1002212419,1003712419,1500000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT251710225',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | L01ECOT251710511 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2506190VMHG350620189F7000001CI059001 ifo //CETERIS TOURS RTGS PC BSP Montant: XOF 1,500,000.00 | a 08:59:29 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1732,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1733,'2025-06-20 00:00:00','be177a89-883a-4fe7-84a5-044d87ec4349','IATA_K01ORTM251710594','2025-06-20 00:00:00','M. GBEHI ANGE','iata_settlement',1003712419,1007212419,3500000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251710594',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 250620189KCE:Code Iata 39202763,2506200VMMI9: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 3,500,000.00 | a 10:46:19 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1733,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1734,'2025-06-20 00:00:00','397718a3-d4f3-4394-84e1-8da3045ad99d','IATA_K01qpop251710002','2025-06-20 00:00:00','M. GBEHI ANGE','iata_settlement',1007212419,1007212619,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01qpop251710002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2506200056728086 Tax on commission of :250620189KCE Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 20/06/2025 Montant: XOF 200.00 | a 10:48:08 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1734,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1735,'2025-06-20 00:00:00','700666ee-2d22-4dd5-83d3-25e11e6de72c','IATA_K01joqz251710002','2025-06-20 00:00:00','M. GBEHI ANGE','iata_settlement',1007212619,1007214619,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01joqz251710002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2506200056728085 Omni Commission for :250620189KCE Code Iata 39202763 Local Bk Trf - RTGS CHG 20/06/2025 Montant: XOF 2,000.00 | a 10:48:14 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1735,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1736,'2025-06-20 00:00:00','369b850a-8022-4929-8352-ab39b29181ff','DEPOT_L01pwuf251710003','2025-06-20 00:00:00','NIRO COMPANY LIMITED','payment',13154675,13930068,775393,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'BJL272821','ABJ26222P','L01pwuf251710003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:RTM180260704237 OBDX FROM EGM B/O NIRO COMPANY AT ESN IFO CETERIS TOURS SENEGAL PC BSP Montant: XOF 775,393.00 | a 13:18:34 | Source: import_xlsx',157,NULL,NULL,NULL,NULL,1736,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1737,'2025-06-20 00:00:00','8d3d498b-7921-4780-bdb0-cf9ab769a7b7','DEPOT_L01agxo251710003','2025-06-20 00:00:00','NIRO COMPANY LIMITED','payment',13930068,14705461,775393,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'BJL272821','ABJ26222P','L01agxo251710003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:RTM180264208794 OBDX FROM EGM B/O NIRO COMPANY AT ESN IFO CETERIS TOURS SENEGAL PC BSP Montant: XOF 775,393.00 | a 13:47:08 | Source: import_xlsx',157,NULL,NULL,NULL,NULL,1737,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1738,'2025-06-20 00:00:00','ebe18e33-4efb-427e-b715-83e3ee472086','DEPOT_L01fxsx251710003','2025-06-20 00:00:00','NIRO COMPANY LIMITED','payment',14705461,15480854,775393,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'BJL272821','ABJ26222P','L01fxsx251710003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:RTM180272602511 OBDX FROM EGM B/O NIRO COMPANY AT ESN IFO CETERIS TOURS SENEGAL PC BSP Montant: XOF 775,393.00 | a 14:47:20 | Source: import_xlsx',157,NULL,NULL,NULL,NULL,1738,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1739,'2025-06-20 00:00:00','09541adb-d80f-4843-bad7-76a89571bd75','INTERNE_L01ECTR251710908','2025-06-20 00:00:00','CETERIS TOURS SENEGAL','internal',87239700,89539700,2300000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR251710908',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 250620189PVJ:2506200VMPSA,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 2,300,000.00 | a 14:52:37 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,1739,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1740,'2025-06-20 00:00:00','ef056e6d-9a91-49b4-9a8d-58f598943c37','FRAIS_L01etqx251710002','2025-06-20 00:00:00','M. GBEHI ANGE','fee',1007214619,1007217119,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01etqx251710002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2506200056729073 Omni Commission for :250620189PVJ VIR CTSN CTCI RTGS Charge 20/06/2025 Montant: XOF 2,500.00 | a 15:06:11 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1740,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1741,'2025-06-20 00:00:00','adfe7b5f-7ca2-4ce7-8da4-004846fc2a5b','FRAIS_L01dtda251710002','2025-06-20 00:00:00','M. GBEHI ANGE','fee',1007217119,1007217544,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01dtda251710002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2506200056729085 Tax on commission of :250620189PVJ VIR CTSN CTCI 17% SNSTAX On RTGS Charge 20/06/2025 Montant: XOF 425.00 | a 15:06:13 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1741,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1742,'2025-06-20 00:00:00','958f2db4-a67b-4905-a1d5-ec8d5d3a70e9','DEPOT_K05CHDP251710521','2025-06-20 00:00:00','ALMADINA CI','payment',24764500,25764500,1000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628I2','ABJ26222P','K05CHDP251710521',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VSMT ESPCES / SYLLA WASSALA 0°BDR 0716974 Montant: XOF 1,000,000.00 | a 15:15:33 | Source: import_xlsx',198,NULL,NULL,NULL,NULL,1742,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1743,'2025-06-20 00:00:00','5739b1a8-fe29-485e-93f1-1b52c1e34cfc','INTERNE_K01INFT251710656','2025-06-20 00:00:00','M. GBEHI ANGE','internal',1007217544,1009517544,2300000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT251710656',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | L01ECOT251710131 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2506200VMPSA50620189PVJ00001CI059001 ifo //CETERIS TOURS RTGS PC BSP Montant: XOF 2,300,000.00 | a 15:18:07 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1743,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1744,'2025-06-20 00:00:00','f17792e9-57ba-4dd1-a120-c5a30adbdd17','IATA_K01ORTM251710597','2025-06-20 00:00:00','M. GBEHI ANGE','iata_settlement',1009517544,1010517544,1000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251710597',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 250620189QYX:Code Iata 39202763,2506200VMPOV: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 1,000,000.00 | a 15:37:30 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1744,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1745,'2025-06-20 00:00:00','1c259c52-3b6b-4582-b840-ef1d38e6e88b','IATA_K01ORTM251710598','2025-06-20 00:00:00','M. GBEHI ANGE','iata_settlement',1010517544,1012817544,2300000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251710598',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 250620189R0G:Code Iata 39202763,2506200VMPT1: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 2,300,000.00 | a 15:40:12 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1745,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1746,'2025-06-20 00:00:00','40b73702-0698-4996-9423-3b8666b0ecca','IATA_K01wzvq251710002','2025-06-20 00:00:00','M. GBEHI ANGE','iata_settlement',1012817544,1012819544,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01wzvq251710002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2506200056729298 Omni Commission for :250620189QYX Code Iata 39202763 Local Bk Trf - RTGS CHG 20/06/2025 Montant: XOF 2,000.00 | a 15:48:46 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1746,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1747,'2025-06-20 00:00:00','b78ebfd3-6c43-496f-9efa-5f769d34fc38','IATA_K01jmsd251710002','2025-06-20 00:00:00','M. GBEHI ANGE','iata_settlement',1012819544,1012819744,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01jmsd251710002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2506200056729304 Tax on commission of :250620189R0G Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 20/06/2025 Montant: XOF 200.00 | a 15:48:58 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1747,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1748,'2025-06-20 00:00:00','e9332fe8-ef87-40f3-9f26-874e59a36626','IATA_K01bqox251710002','2025-06-20 00:00:00','M. GBEHI ANGE','iata_settlement',1012819744,1012821744,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01bqox251710002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2506200056729300 Omni Commission for :250620189R0G Code Iata 39202763 Local Bk Trf - RTGS CHG 20/06/2025 Montant: XOF 2,000.00 | a 15:48:57 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1748,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1749,'2025-06-20 00:00:00','2d5e0614-d171-4e0d-ab89-fca5ac2dee10','IATA_K01iwqc251710002','2025-06-20 00:00:00','M. GBEHI ANGE','iata_settlement',1012821744,1012821944,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01iwqc251710002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2506200056729302 Tax on commission of :250620189QYX Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 20/06/2025 Montant: XOF 200.00 | a 15:49:00 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1749,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1750,'2025-06-20 00:00:00','dc2ba3ad-7454-4dc4-baf1-cf996e51d93f','INTERNE_K01ZEXA251710572','2025-06-20 00:00:00','M. GBEHI ANGE','internal',1012821944,1014604344,1782400,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA251710572',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 250620189TMS00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2506200VMR1T,,,Collecte 13 au 19 Juin 25,Book Transfer,CETERIS TOURS P/C BSP Montant: XOF 1,782,400.00 | a 16:13:06 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1750,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1751,'2025-06-21 00:00:00','0fabdfd7-8560-4027-885e-bab9780e53dd','INTERNE_K01ZEXA2517400E0','2025-06-21 00:00:00','M. GBEHI ANGE','internal',1014604344,1014771654,167310,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2517400E0',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25062118A94700012: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2506200VMRXE,,,REMBOURSEMENT MARCHAND,CETERIS 19 06,CETERIS TOURS Montant: XOF 167,310.00 | a 06:52:20 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1751,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1752,'2025-06-21 00:00:00','4fb540c4-7865-455c-a4ae-5836f083ed81','DEPOT_K55wgqa251740003','2025-06-21 00:00:00','YIRIMA VOYAGES','payment',225073206,225273206,200000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55wgqa251740003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1738802633 B/O KEITA YAHAYA 0707493455 Montant: XOF 200,000.00 | a 14:09:58 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1752,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1753,'2025-06-21 00:00:00','62eaa213-bcec-4d70-8404-17e3729a1145','DEPOT_K55yddn251740003','2025-06-21 00:00:00','YIRIMA VOYAGES','payment',225273206,225423206,150000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55yddn251740003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1738952381 B/O KEITA YAHAYA 0707493455 Montant: XOF 150,000.00 | a 20:40:46 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1753,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1754,'2025-06-22 00:00:00','b59f67bc-f2e3-4fb6-8d83-a07308b871e9','DEPOT_K38CDRO2517400EK','2025-06-22 00:00:00','YIRIMA VOYAGES','payment',225423206,225888106,464900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K38CDRO2517400EK',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707495534|KY| Montant: XOF 464,900.00 | a 18:51:56 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1754,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1755,'2025-06-22 00:00:00','e95f9ab9-af26-4333-a4b5-613abe3f39da','DEPOT_K55cdsr251680003','2025-06-22 00:00:00','YIRIMA VOYAGES','payment',225888106,226388106,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55cdsr251680003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1736565106 B/O KEITA YAHAYA 0707493455 | a 19:44:39 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1755,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1756,'2025-06-22 00:00:00','95ad8dc6-397d-4e00-9b1f-96882cead136','DEPOT_K55kkeb251680003','2025-06-22 00:00:00','YIRIMA VOYAGES','payment',226388106,226888106,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55kkeb251680003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1736565627 B/O KEITA YAHAYA 0707493455 | a 19:44:47 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1756,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1757,'2025-06-17 00:00:00','e0d2a25a-c538-4532-88cf-8f035d4ae2cf','DEPOT_K05CDRO2516800EA_2','2025-06-17 00:00:00','ALMADINA CI','payment',25764500,26664400,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628I2','ABJ26222P','K05CDRO2516800EA_2',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 16:38 | Source: import_xlsx',198,NULL,NULL,NULL,NULL,1757,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1758,'2025-06-19 00:00:00','8a29b8e1-c6d2-4527-833f-83de4c83cc24','DEPOT_T_IWJX6JJRHREWBO2P','2025-06-19 00:00:00','FITYATEC','payment',11373061,11773061,400000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_IWJX6JJRHREWBO2P',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 10:57 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,1758,'2026-03-26 17:20:41','2026-03-26 17:20:41',NULL,NULL,0,1,NULL),
(1759,'2025-06-23 00:00:00','f8d99428-3d88-4806-85b1-40fd5f4d61ba','INTERNE_L01ECTR251740159','2025-06-23 00:00:00','CETERIS TOURS SENEGAL','internal',89539700,90339700,800000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR251740159',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25062318N46X:2506230VXR2F,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 800,000.00 | a 10:08:04 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,1759,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1760,'2025-06-23 00:00:00','4fb15278-d258-42af-8137-680e622a5c05','IATA_K01ORTM251740024','2025-06-23 00:00:00','M. GBEHI ANGE','iata_settlement',1014771654,1017571654,2800000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251740024',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25062318N48X:Code Iata 39202763,2506230VXR2T: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 2,800,000.00 | a 10:09:11 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1760,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1761,'2025-06-23 00:00:00','a0b14a5e-da31-430a-83ad-ede3888c144d','FRAIS_L01nqgi251740002','2025-06-23 00:00:00','M. GBEHI ANGE','fee',1017571654,1017572079,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01nqgi251740002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2506230056791568 Tax on commission of :25062318N46X VIR CTSN CTCI 17% SNSTAX On RTGS Charge 23/06/2025 Montant: XOF 425.00 | a 10:16:45 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1761,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1762,'2025-06-23 00:00:00','ee83a8c4-02d5-4dea-a193-6ac5c87f03c9','IATA_K01fzhc251740002','2025-06-23 00:00:00','M. GBEHI ANGE','iata_settlement',1017572079,1017572279,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01fzhc251740002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2506230056791571 Tax on commission of :25062318N48X Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 23/06/2025 Montant: XOF 200.00 | a 10:16:49 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1762,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1763,'2025-06-23 00:00:00','7f78fb91-ce5f-49b1-a537-83bacb73985f','IATA_K01kehx251740002','2025-06-23 00:00:00','M. GBEHI ANGE','iata_settlement',1017572279,1017574279,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01kehx251740002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2506230056791570 Omni Commission for :25062318N48X Code Iata 39202763 Local Bk Trf - RTGS CHG 23/06/2025 Montant: XOF 2,000.00 | a 10:17:11 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1763,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1764,'2025-06-23 00:00:00','108ede44-fdae-4887-8d6a-9ddf3aba0e54','INTERNE_K01INFT251740642','2025-06-23 00:00:00','M. GBEHI ANGE','internal',1017574279,1018374279,800000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT251740642',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | L01ECOT251740023 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2506230VXR2F5062318N46X00001CI059001 ifo //CETERIS TOURS RTGS PC BSP Montant: XOF 800,000.00 | a 10:23:16 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1764,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1765,'2025-06-23 00:00:00','757b0e17-0e14-40b3-9cd1-3a4190a25119','DEPOT_K05CHDP251740020','2025-06-23 00:00:00','ALMADINA CI','payment',25764500,26764500,1000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628I2','ABJ26222P','K05CHDP251740020',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS SYLLA W BN 0717388 Montant: XOF 1,000,000.00 | a 12:55:42 | Source: import_xlsx',198,NULL,NULL,NULL,NULL,1765,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1766,'2025-06-23 00:00:00','1e1704be-4ecc-4757-bbb0-5130c70e2526','DEPOT_BA191_Credit_65000000','2025-06-23 00:00:00','NGUILLA VOYAGES','payment',8219380.52,12379513.64,4160133.12,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26228E','ABJ26222P','BA191_Credit_65000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA191_ | a 09:45 | Source: import_xlsx',197,NULL,NULL,NULL,NULL,1766,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1767,'2025-06-23 00:00:00','c3f4f845-8b21-457e-bf52-4918d05c2523','IATA_K01ORTM251740064','2025-06-23 00:00:00','M. GBEHI ANGE','iata_settlement',1018374279,1020174279,1800000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251740064',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25062318O6PH:Code Iata 39202763,2506230VXVVQ: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 1,800,000.00 | a 15:09:24 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1767,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1768,'2025-06-23 00:00:00','0eaea265-0191-44f5-9dfa-e86e1fcf75e2','IATA_K01avnz251740002','2025-06-23 00:00:00','M. GBEHI ANGE','iata_settlement',1020174279,1020176279,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01avnz251740002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2506230056856434 Omni Commission for :25062318O6PH Code Iata 39202763 Local Bk Trf - RTGS CHG 23/06/2025 Montant: XOF 2,000.00 | a 15:19:03 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1768,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1769,'2025-06-23 00:00:00','9a62aa0a-5fa5-4e92-9c8c-fbb7a16bc8b0','IATA_K01nzyp251740002','2025-06-23 00:00:00','M. GBEHI ANGE','iata_settlement',1020176279,1020176479,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01nzyp251740002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2506230056856457 Tax on commission of :25062318O6PH Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 23/06/2025 Montant: XOF 200.00 | a 15:20:08 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1769,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1770,'2025-06-23 00:00:00','f2dce2bc-6119-4a39-a015-f2e3eac4e8ec','DEPOT_K05CHDP251740038','2025-06-23 00:00:00','ALMADINA CI','payment',26764500,27764500,1000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628I2','ABJ26222P','K05CHDP251740038',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VSMT ESPCES / SYLLA WASSALA BDR 0717431 Montant: XOF 1,000,000.00 | a 16:40:47 | Source: import_xlsx',198,NULL,NULL,NULL,NULL,1770,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1771,'2025-06-23 00:00:00','7c5df943-1145-43a9-8e5b-7bd3c36869be','DEPOT_T_KXBDHO7VS5SNAQQO','2025-06-23 00:00:00','FITYATEC','payment',11773061,13091461,1318400,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_KXBDHO7VS5SNAQQO',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:10:03 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,1771,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1772,'2025-06-24 00:00:00','6f2cc97a-ec98-430b-8a68-294f59af44ad','DEPOT_K31CHDP251750014','2025-06-24 00:00:00','ANGEL AGENCY','payment',8038800,8438700,399900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628A7','ABJ26222P','K31CHDP251750014',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS ESP BN0874990 PAR ADJO ANGE Montant: XOF 399,900.00 | a 09:43:36 | Source: import_xlsx',142,NULL,NULL,NULL,NULL,1772,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1773,'2025-06-24 00:00:00','27b64240-0b12-409e-a260-b6faf9e6bd29','DEPOT_K35CHDP251750011','2025-06-24 00:00:00','Nour voyage','payment',32169700,33619600,1449900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262863','ABJ26222P','K35CHDP251750011',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VRT BN0680730 FAV SAHIE NANEGNON GUY Montant: XOF 1,449,900.00 | a 13:15:44 | Source: import_xlsx',56,NULL,NULL,NULL,NULL,1773,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1774,'2025-06-24 00:00:00','664379ae-e555-4a53-952e-ec0542aa263d','IATA_K01ORTM251750543','2025-06-24 00:00:00','M. GBEHI ANGE','iata_settlement',1020176479,1023076479,2900000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251750543',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25062418PKVM:Code Iata 39202763,2506240VZ2JK: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 2,900,000.00 | a 15:45:52 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1774,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1775,'2025-06-24 00:00:00','0ac3e620-a549-4fd9-a250-7d31eb098a88','IATA_K01wici251750002','2025-06-24 00:00:00','M. GBEHI ANGE','iata_settlement',1023076479,1023076679,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01wici251750002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2506240056966430 Tax on commission of :25062418PKVM Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 24/06/2025 Montant: XOF 200.00 | a 16:02:10 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1775,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1776,'2025-06-24 00:00:00','bb1d0c0b-b844-4934-aa18-3ad41722709f','IATA_K01wlmf251750002','2025-06-24 00:00:00','M. GBEHI ANGE','iata_settlement',1023076679,1023078679,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01wlmf251750002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2506240056966419 Omni Commission for :25062418PKVM Code Iata 39202763 Local Bk Trf - RTGS CHG 24/06/2025 Montant: XOF 2,000.00 | a 16:02:12 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1776,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1777,'2025-06-24 00:00:00','d33722e4-8aa2-47c0-a0fe-76fee5ad1146','DEPOT_K46CHDP251750543','2025-06-24 00:00:00','SMART TRAVEL AND TOURS','payment',3499600,4499600,1000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229T','ABJ26222P','K46CHDP251750543',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VST ALLECHY FABRICE BD 0771250 Montant: XOF 1,000,000.00 | a 17:14:29 | Source: import_xlsx',257,NULL,NULL,NULL,NULL,1777,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1778,'2025-06-24 00:00:00','40caa814-df4c-48f4-9bfd-fe715d30f868','DEPOT_K03bpmj251750003','2025-06-24 00:00:00','WFE VOYAGES','payment',0,675000,675000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229F','ABJ26222P','K03bpmj251750003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:A251750156733945 CASH IN-Xpress Point. DEPOT XOF675,000 AU 32657414146 PAR WFE NAR: DEPOT SUR COMPTE Montant: XOF 675,000.00 | a 17:36:17 | Source: import_xlsx',171,NULL,NULL,NULL,NULL,1778,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1779,'2025-06-24 00:00:00','58e78af5-0bb3-4b21-8ff2-520f3424e5d3','FRAIS_K03bpmj251750004','2025-06-24 00:00:00','M. GBEHI ANGE','fee',1023078679,1023078779,100,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K03bpmj251750004',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | FRAIS DE TIMBRE REF:A251750156733945 CASH IN-Xpress Point. DEPOT XOF675,000 AU 32657414146 PAR WFE NAR: DEPOT SUR COMPTE Montant: XOF 100.00 | a 17:36:18 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1779,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1780,'2025-06-24 00:00:00','0d71dbfb-f7a3-47ed-bf17-d8e9fb1937d2','DEPOT_L01acqh251750003','2025-06-24 00:00:00','NIRO COMPANY LIMITED','payment',15480854,16253102,772248,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'BJL272821','ABJ26222P','L01acqh251750003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:RTM180629904486 OBDX FROM EGM B/O NIRO COMPANY AT ESN IFO CETERIS TOURS SENEGAL PC BSP Montant: XOF 772,248.00 | a 19:43:04 | Source: import_xlsx',157,NULL,NULL,NULL,NULL,1780,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1781,'2025-06-25 00:00:00','dba625e0-f9d2-4dec-9541-1e43cd2ecc76','DEPOT_K34CDRO251760006','2025-06-25 00:00:00','CT-PARTNERS','payment',12709175,13019075,309900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K34CDRO251760006',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0788777377|ANGE| Montant: XOF 309,900.00 | a 08:49:58 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,1781,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1782,'2025-06-25 00:00:00','452d243d-3e4c-4e36-bedb-4af7e207f440','DEPOT_MP250625.0851.D15315','2025-06-25 00:00:00','CT-PARTNERS','payment',13019075,13024080,5005,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','MP250625.0851.D15315',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 08:51:04 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,1782,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1783,'2025-06-25 00:00:00','8da0d516-bc7a-4cbc-bdb3-297782f856b8','DEPOT_K34CDRO251760005','2025-06-25 00:00:00','CT-PARTNERS','payment',13024080,13423980,399900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K34CDRO251760005',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0788777377|ANGE| Montant: XOF 399,900.00 | a 09:01:58 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,1783,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1784,'2025-06-25 00:00:00','5459cb9c-f474-4fa9-8075-4bea170e6293','DEPOT_K55lzxx251760003','2025-06-25 00:00:00','YIRIMA VOYAGES','payment',226888106,227038106,150000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55lzxx251760003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1740825939 B/O KEITA YAHAYA 0707493455 Montant: XOF 150,000.00 | a 10:19:22 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1784,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1785,'2025-06-25 00:00:00','433c316c-fffd-470b-9a96-0f7feffa5cb1','INTERNE_L01ECTR251760227','2025-06-25 00:00:00','CETERIS TOURS SENEGAL','internal',90339700,91139700,800000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR251760227',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25062518PWAQ:2506250VZAZ6,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 800,000.00 | a 11:27:12 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,1785,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1786,'2025-06-25 00:00:00','c8a2c1ad-2798-4649-bc8b-d75a8d6ca46b','FRAIS_L01wfqi251760002','2025-06-25 00:00:00','M. GBEHI ANGE','fee',1023078779,1023079204,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01wfqi251760002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2506250057031583 Tax on commission of :25062518PWAQ VIR CTSN CTCI 17% SNSTAX On RTGS Charge 25/06/2025 Montant: XOF 425.00 | a 11:36:12 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1786,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1787,'2025-06-25 00:00:00','3d2a7b7a-9140-4b8d-902e-1c59ef81f7f4','FRAIS_L01nldh251760002','2025-06-25 00:00:00','M. GBEHI ANGE','fee',1023079204,1023081704,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01nldh251760002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2506250057031571 Omni Commission for :25062518PWAQ VIR CTSN CTCI RTGS Charge 25/06/2025 Montant: XOF 2,500.00 | a 11:45:06 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1787,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1788,'2025-06-25 00:00:00','f9a779df-abc8-47dc-9166-69f328c239cc','INTERNE_K01INFT251760586','2025-06-25 00:00:00','M. GBEHI ANGE','internal',1023081704,1023881704,800000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT251760586',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | L01ECOT251760089 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2506250VZAZ65062518PWAQ00001CI059001 ifo //CETERIS TOURS RTGS PC BSP Montant: XOF 800,000.00 | a 11:59:28 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1788,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1789,'2025-06-25 00:00:00','ea4e1ff3-42c2-4e3b-81ad-3e08ecb611cb','DEPOT_K05DXIT251760001','2025-06-25 00:00:00','ASSABROU VOYAGES','payment',32180600,33680600,1500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K05DXIT251760001',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, Rechargement Assabrou voyage Montant: XOF 1,500,000.00 | a 12:54:32 | Source: import_xlsx',145,NULL,NULL,NULL,NULL,1789,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1790,'2025-06-25 00:00:00','d89ceea4-602e-4335-bbb7-527d974e82cb','DEPOT_K05CHDP251760034','2025-06-25 00:00:00','ALMADINA CI','payment',27764500,29764500,2000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628I2','ABJ26222P','K05CHDP251760034',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS SYLLA W BN 0888643 SMTECIDTTCOCFTYY CSH BY SELF @ ECI AGENCE ADJAME Montant: XOF 2,000,000.00 | a 15:03:55 | Source: import_xlsx',198,NULL,NULL,NULL,NULL,1790,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1791,'2025-06-25 00:00:00','091b2bcc-b32d-4fc3-9ef2-8c5804bbf3b6','IATA_K01ORTM251760576','2025-06-25 00:00:00','M. GBEHI ANGE','iata_settlement',1023881704,1026681704,2800000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251760576',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25062518Q9F0:Code Iata 39202763,2506250VZAXZ: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 2,800,000.00 | a 15:23:10 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1791,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1792,'2025-06-25 00:00:00','63e2a10d-7315-4900-83ec-179ec681f149','IATA_K01iasg251760002','2025-06-25 00:00:00','M. GBEHI ANGE','iata_settlement',1026681704,1026683704,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01iasg251760002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2506250057061560 Omni Commission for :25062518Q9F0 Code Iata 39202763 Local Bk Trf - RTGS CHG 25/06/2025 Montant: XOF 2,000.00 | a 15:34:13 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1792,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL);
INSERT INTO `mouvements` VALUES
(1793,'2025-06-25 00:00:00','4a6abbf5-0ce4-4220-928a-d8a49134304b','IATA_K01rppn251760002','2025-06-25 00:00:00','M. GBEHI ANGE','iata_settlement',1026683704,1026683904,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01rppn251760002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2506250057061571 Tax on commission of :25062518Q9F0 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 25/06/2025 Montant: XOF 200.00 | a 15:37:36 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1793,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1794,'2025-06-25 00:00:00','aabf1265-5e61-40c4-81b4-f1afb7bd4b2e','IATA_K01ORTM251760577','2025-06-25 00:00:00','M. GBEHI ANGE','iata_settlement',1026683904,1030683904,4000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251760577',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25062518QFIT:Code Iata 39202763,2506250VZF8T: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 4,000,000.00 | a 15:48:43 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1794,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1795,'2025-06-25 00:00:00','4dbabf4f-c211-4aee-9b0d-324d17c2380b','IATA_K01mzpb251760002','2025-06-25 00:00:00','M. GBEHI ANGE','iata_settlement',1030683904,1030685904,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01mzpb251760002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2506250057066498 Omni Commission for :25062518QFIT Code Iata 39202763 Local Bk Trf - RTGS CHG 25/06/2025 Montant: XOF 2,000.00 | a 16:05:31 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1795,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1796,'2025-06-25 00:00:00','41b45b61-9b0d-4386-b797-d4dcab0be874','IATA_K01fkve251760002','2025-06-25 00:00:00','M. GBEHI ANGE','iata_settlement',1030685904,1030686104,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01fkve251760002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2506250057066514 Tax on commission of :25062518QFIT Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 25/06/2025 Montant: XOF 200.00 | a 16:18:07 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1796,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1797,'2025-06-25 00:00:00','7ac19655-2af8-4196-b959-32300bf2567d','DEPOT_K44CDRO2517600E7','2025-06-25 00:00:00','TYCHE COMPANY','payment',25600600,26020500,419900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','K44CDRO2517600E7',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM| Montant: XOF 419,900.00 | a 17:48:11 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,1797,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1798,'2025-06-25 00:00:00','ba64c8d1-5082-42f1-867b-b96880a07c62','INTERNE_K01ZEXA251760CNQ','2025-06-25 00:00:00','M. GBEHI ANGE','internal',1030686104,1033560274,2874170,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA251760CNQ',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25062518QHY000001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2506250W0QWO,,,Collecte 20 au 24 Juin 25,Book Transfer,CETERIS TOURS P/C BSP Montant: XOF 2,874,170.00 | a 17:48:17 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1798,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1799,'2025-06-25 00:00:00','77b27c40-d55f-4f75-a7a8-2e5279fa9718','DEPOT_K44CDRO2517600E8','2025-06-25 00:00:00','TYCHE COMPANY','payment',26020500,26280400,259900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','K44CDRO2517600E8',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM| Montant: XOF 259,900.00 | a 17:52:47 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,1799,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1800,'2025-06-25 00:00:00','f8d839f3-cd19-476f-921d-a09abe967d69','DEPOT_K44CDRO25176000A','2025-06-25 00:00:00','TYCHE COMPANY','payment',26280400,26305300,24900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','K44CDRO25176000A',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM| Montant: XOF 24,900.00 | a 17:55:59 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,1800,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1801,'2025-06-25 00:00:00','233cc713-d8d6-49cc-ad93-1b7069f4bb34','DEPOT_L01qurz251760003','2025-06-25 00:00:00','NIRO COMPANY LIMITED','payment',16253102,17018109,765007,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'BJL272821','ABJ26222P','L01qurz251760003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:RTM180744206943 OBDX FROM EGM B/O NIRO COMPANY AT ESN IFO CETERIS TOURS SENEGAL PC BSP Montant: XOF 765,007.00 | a 21:18:28 | Source: import_xlsx',157,NULL,NULL,NULL,NULL,1801,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1802,'2025-06-26 00:00:00','ae13200e-536d-482b-9173-ece399d232a3','DEPOT_K26cnpz251770003','2025-06-26 00:00:00','CT-PARTNERS','payment',13423980,13923980,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K26cnpz251770003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1741680710 B/O N GUESSAN BROU JOCELYNE BENOIT Règlement M KONÉ Montant: XOF 500,000.00 | a 07:53:40 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,1802,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1803,'2025-06-26 00:00:00','320b77dd-47cb-4f0a-9966-bdad96454c06','DEPOT_K26agfy251770003','2025-06-26 00:00:00','CT-PARTNERS','payment',13923980,14040780,116800,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K26agfy251770003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1741682097 B/O N GUESSAN BROU JOCELYNE BENOIT Règlement M KONE Montant: XOF 116,800.00 | a 07:54:42 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,1803,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1804,'2025-06-26 00:00:00','6874aea0-5453-48c3-9901-a2a3a868b564','IATA_K01ORTM251770612','2025-06-26 00:00:00','M. GBEHI ANGE','iata_settlement',1033560274,1037760274,4200000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251770612',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25062618QN5I:Code Iata 39202763,2506260W0V8Z: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 4,200,000.00 | a 08:53:30 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1804,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1805,'2025-06-26 00:00:00','e0c14bec-5e77-4848-bb0c-dda9dddff664','FRAIS_L01mjiu251770002','2025-06-26 00:00:00','M. GBEHI ANGE','fee',1037760274,1037760699,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01mjiu251770002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2506260057146445 Tax on commission of :25062618QN5E VIR CTSN CTCI 17% SNSTAX On RTGS Charge 26/06/2025 Montant: XOF 425.00 | a 09:02:07 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1805,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1806,'2025-06-26 00:00:00','cccc244e-bbbe-4075-92b1-1834a58ecf5e','FRAIS_K01avkh251770002','2025-06-26 00:00:00','M. GBEHI ANGE','fee',1037760699,1037760899,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01avkh251770002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2506260057146583 2506260WY039 Montant: XOF 200.00 | a 09:07:56 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1806,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1807,'2025-06-26 00:00:00','407e037b-a105-4657-abf2-bd234ef784fe','FRAIS_K01yoyw251770002','2025-06-26 00:00:00','M. GBEHI ANGE','fee',1037760899,1037762899,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01yoyw251770002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2506260057146515 2506260WY039 Montant: XOF 2,000.00 | a 09:08:10 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1807,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1808,'2025-06-26 00:00:00','8f0a28e6-2aa9-4dcf-970a-05af75b7fba5','FRAIS_L01znmd251770002','2025-06-26 00:00:00','M. GBEHI ANGE','fee',1037762899,1037765399,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01znmd251770002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2506260057146444 Omni Commission for :25062618QN5E VIR CTSN CTCI RTGS Charge 26/06/2025 Montant: XOF 2,500.00 | a 09:12:57 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1808,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1809,'2025-06-26 00:00:00','ddfffbc8-41d0-456f-bd09-784ddef4ad3d','INTERNE_K01INFT251770582','2025-06-26 00:00:00','M. GBEHI ANGE','internal',1037765399,1038515399,750000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT251770582',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | L01ECOT251770526 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2506260W0V8V5062618QN5E00001CI059001 ifo //CETERIS TOURS RTGS PC BSP Montant: XOF 750,000.00 | a 09:44:05 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1809,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1810,'2025-06-26 00:00:00','9281cf3b-612c-4292-8d46-4c70113affc7','INTERNE_K01INFT251770137','2025-06-26 00:00:00','M. GBEHI ANGE','internal',1038515399,1043650477,5135078,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT251770137',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT251750016 TRF B/O CETERIS TOURS - GESTION IRO CI059001,VIR CTGN CTCI,VIR CTGN CTCI,25065062418PGDN00001 IFO CETERIS TOURS P/C BSP Montant: XOF 5,135,078.00 | a 15:54:58 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1810,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1811,'2025-06-26 00:00:00','7da6234b-398e-47ec-b5c3-933cdf57f2ff','IATA_K01ORTM251770631','2025-06-26 00:00:00','M. GBEHI ANGE','iata_settlement',1043650477,1048750477,5100000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251770631',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25062618QWEK:Code Iata 39202763,2506230VXVW9: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 5,100,000.00 | a 16:20:17 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1811,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1812,'2025-06-26 00:00:00','0db52460-b12b-402f-a6a8-008555efbd72','IATA_K01uwdd251770002','2025-06-26 00:00:00','M. GBEHI ANGE','iata_settlement',1048750477,1048752477,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01uwdd251770002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2506260057191457 Omni Commission for :25062618QWEK Code Iata 39202763 Local Bk Trf - RTGS CHG 26/06/2025 Montant: XOF 2,000.00 | a 16:40:57 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1812,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1813,'2025-06-26 00:00:00','26534ab7-4417-4f5f-96b2-0069e25687a4','IATA_K01lfjo251770002','2025-06-26 00:00:00','M. GBEHI ANGE','iata_settlement',1048752477,1048752677,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01lfjo251770002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2506260057191473 Tax on commission of :25062618QWEK Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 26/06/2025 Montant: XOF 200.00 | a 16:51:38 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1813,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1814,'2025-06-27 00:00:00','277fafc2-fd3d-406b-815b-9c8fdc0325db','DEPOT_MP250627.0932.C23170','2025-06-27 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',21174399,21286399,112000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222A','ABJ26222P','MP250627.0932.C23170',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 09:32:29 | Source: import_xlsx',224,NULL,NULL,NULL,NULL,1814,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1815,'2025-06-27 00:00:00','62eb3536-d01c-44aa-8ecd-bd8d02b05bc4','DEPOT_K05DXIT251780501','2025-06-27 00:00:00','ASSABROU VOYAGES','payment',33680600,35680600,2000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K05DXIT251780501',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, Rechargement Assabrou voyage Montant: XOF 2,000,000.00 | a 16:33:50 | Source: import_xlsx',145,NULL,NULL,NULL,NULL,1815,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1816,'2025-06-27 00:00:00','61e7271d-9da9-4660-b0e1-84489294472a','DEPOT_T_QYYYI2SSVR7B4HXJ','2025-06-27 00:00:00','FITYATEC','payment',13091461,13491461,400000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_QYYYI2SSVR7B4HXJ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:27:06 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,1816,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1817,'2025-06-27 00:00:00','17df0d2a-db30-4a76-b4a3-a8c4ea78100f','INTERNE_K32CDRO25178000A','2025-06-27 00:00:00','M. GBEHI ANGE','internal',1048752677,1049652577,899900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K32CDRO25178000A',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECE SUR GAB-0788650263|NICEPHORDE| Montant: XOF 899,900.00 | a 19:57:09 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1817,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1818,'2025-06-27 00:00:00','b90757cc-3242-4c60-b4af-9d0b1345c553','INTERNE_K32CDRO25178000B','2025-06-27 00:00:00','M. GBEHI ANGE','internal',1049652577,1050552477,899900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K32CDRO25178000B',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECE SUR GAB-0788650263|NICEPHO7RE| Montant: XOF 899,900.00 | a 20:00:44 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1818,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1819,'2025-06-27 00:00:00','eab6585d-b719-4a6d-8515-b1ea66f7d27f','INTERNE_K32CDRO25178000C','2025-06-27 00:00:00','M. GBEHI ANGE','internal',1050552477,1050752377,199900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K32CDRO25178000C',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECE SUR GAB-0788650263|NICEPHO7RE| Montant: XOF 199,900.00 | a 20:03:12 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1819,'2026-03-26 17:20:42','2026-03-26 17:20:42',NULL,NULL,0,1,NULL),
(1820,'2025-06-28 00:00:00','31f98399-d2b5-4e89-8f0c-65da7ec22f61','DEPOT_T_2KQW43UVNLCUU42C','2025-06-28 00:00:00','TYCHE COMPANY','payment',26305300,26964300,659000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','T_2KQW43UVNLCUU42C',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 16:08:12 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,1820,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1821,'2025-06-30 00:00:00','92ed187c-74d5-4729-9f4c-c0dc0e3fb5a1','IATA_K01ORTM251811003','2025-06-30 00:00:00','M. GBEHI ANGE','iata_settlement',1050752377,1055752377,5000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251811003',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25063018SGWA:Code Iata 39202763,2506290W1WC0: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 5,000,000.00 | a 07:31:16 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1821,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1822,'2025-06-30 00:00:00','8146ef52-738f-48e2-9f05-8714b01555c1','IATA_K01jbhh251810002','2025-06-30 00:00:00','M. GBEHI ANGE','iata_settlement',1055752377,1055754377,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01jbhh251810002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2506300057341446 Omni Commission for :25063018SGWA Code Iata 39202763 Local Bk Trf - RTGS CHG 30/06/2025 Montant: XOF 2,000.00 | a 07:47:11 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1822,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1823,'2025-06-30 00:00:00','49f13844-e333-4479-ba3f-0ad24281d886','IATA_K01vpys251810002','2025-06-30 00:00:00','M. GBEHI ANGE','iata_settlement',1055754377,1055754577,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01vpys251810002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2506300057341465 Tax on commission of :25063018SGWA Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 30/06/2025 Montant: XOF 200.00 | a 07:47:15 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1823,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1824,'2025-06-30 00:00:00','142892de-7f0a-45e1-b8fa-581950c2f25c','INTERNE_K01OSIC251811090','2025-06-30 00:00:00','M. GBEHI ANGE','internal',1055754577,1056554577,800000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01OSIC251811090',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25063018SM43:LOYER MAR 25 CIACH01XOF: TRN IFO CPTE PASSAGE OMNI (POOLSTN SICA) BO CETERIS TOURS P/C BSP Montant: XOF 800,000.00 | a 12:14:41 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1824,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1825,'2025-06-30 00:00:00','51be7cc7-c572-4b3d-a33e-7cee58813ff3','INTERNE_K01ECTR251812392','2025-06-30 00:00:00','M. GBEHI ANGE','internal',1056554577,1056765577,211000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ECTR251812392',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25063018SM41:2506290W1WBX,APPRO CHARGE JUN,,APPRO CHARGE JUN 25,APPRO CHARGE,Ange Dakpa Mathieu Jerome Gbehi: TRN IFO CPTE PASSAGE OMNI (POOLSTN BFEFT) BO CETERIS TOURS P/C BSP Montant: XOF 211,000.00 | a 12:15:46 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1825,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1826,'2025-06-30 00:00:00','f516f1a8-460e-43d0-b92a-9cd9322b0a6b','FRAIS_K01mjvh251810002','2025-06-30 00:00:00','M. GBEHI ANGE','fee',1056765577,1056765607,30,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01mjvh251810002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2506300057356601 Tax on commission of :25063018SM43 LOYER MAR 25 10% ECITAX On Local Bk Trf - SICA CHG 30/06/2025 Montant: XOF 30.00 | a 12:15:52 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1826,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1827,'2025-06-30 00:00:00','127e515e-cb86-4022-8f10-03f73b47bb09','FRAIS_K01jkfw251810002','2025-06-30 00:00:00','M. GBEHI ANGE','fee',1056765607,1056765907,300,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01jkfw251810002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2506300057356594 Omni Commission for :25063018SM43 LOYER MAR 25 Local Bk Trf - SICA CHG 30/06/2025 Montant: XOF 300.00 | a 12:15:59 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1827,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1828,'2025-06-30 00:00:00','42d77d8f-cf70-421c-84bf-eb5ba205b4b1','DEPOT_K10mozq251810003','2025-06-30 00:00:00','ABNOUR VOYAGES','payment',40563500,41063500,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10mozq251810003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1745545053 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00 | a 23:57:14 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1828,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1829,'2025-07-01 00:00:00','97489d0e-4741-4d27-9d6e-fc9fe55f1043','DEPOT_K10rqlb251810003','2025-07-01 00:00:00','ABNOUR VOYAGES','payment',41063500,41393500,330000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10rqlb251810003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1745553961 B/O SOW ABIBA 0101346934 Montant: XOF 330,000.00 | a 01:14:11 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1829,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1830,'2025-07-01 00:00:00','ed5e7e61-be7a-44b8-ad08-d023f631d5d8','INTERNE_K01ECTR251822918','2025-07-01 00:00:00','M. GBEHI ANGE','internal',1056765907,1057265907,500000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ECTR251822918',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25070118SZQH:2507010W8DZW,Remb 1,,Appro CPrime,Appro CPrime,N GUESSAN BROU JOCELYNE BENOIT: TRN IFO CPTE PASSAGE OMNI (POOLSTN BFEFT) BO CETERIS TOURS P/C BSP Montant: XOF 500,000.00 | a 10:05:07 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1830,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1831,'2025-07-01 00:00:00','0b9c9c71-5944-4983-9877-445443495c82','INTERNE_K01ZEXA251820260','2025-07-01 00:00:00','M. GBEHI ANGE','internal',1057265907,1057381742,115835,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA251820260',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25070118SWWL00012: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2506300W7X26,,,REMBOURSEMENT MARCHAND,CETERIS 29 06,CETERIS TOURS Montant: XOF 115,835.00 | a 10:11:44 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1831,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1832,'2025-07-01 00:00:00','89ae7912-d1c8-4520-8434-818b2de12625','INTERNE_K01OSIC251820092','2025-07-01 00:00:00','M. GBEHI ANGE','internal',1057381742,1058081742,700000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01OSIC251820092',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25070118SZQM:ACPT SEEN HOTEL CIACH01XOF: TRN IFO CPTE PASSAGE OMNI (POOLSTN SICA) BO CETERIS TOURS P/C BSP Montant: XOF 700,000.00 | a 10:17:45 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1832,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1833,'2025-07-01 00:00:00','8e797679-a26e-4e7e-885f-4c8907fc87d6','FRAIS_K01jdsz251820002','2025-07-01 00:00:00','M. GBEHI ANGE','fee',1058081742,1058081772,30,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01jdsz251820002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2507010057406450 Tax on commission of :25070118SZQM ACPT SEEN HOTEL 10% ECITAX On Local Bk Trf - SICA CHG 01/07/2025 Montant: XOF 30.00 | a 10:21:29 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1833,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1834,'2025-07-01 00:00:00','9322873a-c3c8-461f-9611-8f57cb7bcc33','FRAIS_K01nein251820002','2025-07-01 00:00:00','M. GBEHI ANGE','fee',1058081772,1058082072,300,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01nein251820002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2507010057406445 Omni Commission for :25070118SZQM ACPT SEEN HOTEL Local Bk Trf - SICA CHG 01/07/2025 Montant: XOF 300.00 | a 10:22:25 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1834,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1835,'2025-07-01 00:00:00','f6c28abd-e323-46cc-9fbc-899b3f53a5dd','INTERNE_K01ZEXA2518202QB','2025-07-01 00:00:00','M. GBEHI ANGE','internal',1058082072,1059458849,1376777,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2518202QB',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25070118T02900001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2507010W8E38,,,Collecte 27 au 29 Juin 25,Book Transfer,CETERIS TOURS P/C BSP Montant: XOF 1,376,777.00 | a 10:24:14 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1835,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1836,'2025-07-01 00:00:00','8f473b5b-c030-456f-86cb-9b7c673fba0a','DEPOT_MP250701.2123.A78163','2025-07-01 00:00:00','YIRIMA VOYAGES','payment',227038106,227148106,110000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250701.2123.A78163',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 21:23:49 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1836,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1837,'2025-07-02 00:00:00','21517f38-8410-4e79-8a6b-2f6aefbac63f','DEPOT_K32CHDP251831006','2025-07-02 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',21286399,22411299,1124900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222A','ABJ26222P','K32CHDP251831006',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VRST BDR 0749370 FAV DJE AMOIN KEZIAH BETHEL Montant: XOF 1,124,900.00 | a 16:21:49 | Source: import_xlsx',224,NULL,NULL,NULL,NULL,1837,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1838,'2025-07-03 00:00:00','1327f295-4ee8-41d8-b3d9-3e4a8b2e32ca','INTERNE_L01INFT251840054','2025-07-03 00:00:00','M. GBEHI ANGE','internal',1059458849,1059730012,271163,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01INFT251840054',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | bpi1yf1nbd6g11nm : tt1yes7x4ng13n2 trf b/o COMPTE SEQUESTRE WAVE DIGITAL FINAN iro /ROC/tt1yes7x4ng13n2///RFB/CETERISTOURSSENEGAL ifo CETERIS TOURS SENEGAL PC BSP Montant: XOF 271,163.00 | a 10:22:03 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1838,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1839,'2025-07-03 00:00:00','c46134e8-27b8-445e-b7e0-dd2257e2877b','DEPOT_T_WFO3GITMQFXCFDVS','2025-07-03 00:00:00','FITYATEC','payment',13491461,14291461,800000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_WFO3GITMQFXCFDVS',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 14:18:54 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,1839,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1840,'2025-07-04 00:00:00','d68461f9-8cd7-4acd-95b7-f252fc0d63d7','INTERNE_K01ZEXA2518500JY','2025-07-04 00:00:00','M. GBEHI ANGE','internal',1059730012,1059838912,108900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2518500JY',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25070418U15A00010: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2507030W90IX,,,REMBOURSEMENT MARCHAND,CETERIS 01 07,CETERIS TOURS Montant: XOF 108,900.00 | a 08:10:13 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1840,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1841,'2025-07-04 00:00:00','46099483-0066-47f6-bcab-22e02696406c','INTERNE_K01OSIC251850062','2025-07-04 00:00:00','M. GBEHI ANGE','internal',1059838912,1060338912,500000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01OSIC251850062',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25070418U414:VIR SAL JUN 25 CIACH01XOF: TRN IFO CPTE PASSAGE OMNI (POOLSTN SICA) BO CETERIS TOURS P/C BSP Montant: XOF 500,000.00 | a 10:33:05 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1841,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1842,'2025-07-04 00:00:00','cc9006d8-6863-461a-96c4-39117b473cce','FRAIS_K01fcez251850002','2025-07-04 00:00:00','M. GBEHI ANGE','fee',1060338912,1060338942,30,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01fcez251850002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2507040057616501 Tax on commission of :25070418U414 VIR SAL JUN 25 10% ECITAX On Local Bk Trf - SICA CHG 04/07/2025 Montant: XOF 30.00 | a 10:47:05 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1842,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1843,'2025-07-04 00:00:00','fb2a6eb6-0964-4e45-827a-14feff005043','FRAIS_K01rmwp251850002','2025-07-04 00:00:00','M. GBEHI ANGE','fee',1060338942,1060339242,300,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01rmwp251850002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2507040057616486 Omni Commission for :25070418U414 VIR SAL JUN 25 Local Bk Trf - SICA CHG 04/07/2025 Montant: XOF 300.00 | a 10:48:11 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1843,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1844,'2025-07-04 00:00:00','8a27392a-da0e-44c9-9916-d4c86db4d635','DEPOT_K32CHDP251850025','2025-07-04 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',22411299,22941199,529900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222A','ABJ26222P','K32CHDP251850025',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERST BORDR 0752509 PAR DJE AMOIN KEZIAH BETHEL SMTECIDTD0GCJRXI CSH BY SELF @ ECI AGCE ANGRE DJIB Montant: XOF 529,900.00 | a 13:51:46 | Source: import_xlsx',224,NULL,NULL,NULL,NULL,1844,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1845,'2025-07-04 00:00:00','6bee027d-efce-4a74-8e30-028f15ddb5fc','INTERNE_K01ZEXA2518501TK','2025-07-04 00:00:00','M. GBEHI ANGE','internal',1060339242,1061131442,792200,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2518501TK',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25070418UEQO00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2507040WA1AR,,,VirWAVE du 04 Juil 25,Book Transfer,CETERIS TOURS P/C BSP Montant: XOF 792,200.00 | a 15:36:20 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1845,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1846,'2025-07-05 00:00:00','e52541a5-a948-4d95-8d1f-74e85a90f830','DEPOT_K05CHDP251880518','2025-07-05 00:00:00','ASSABROU VOYAGES','payment',35680600,39680600,4000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K05CHDP251880518',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VSMT BDR 0710213 FAV BAH IBRAHIMA SMTECIDT8OQLWUU4 CSH BY SELF @ ECI AGENCE ADJAME Montant: XOF 4,000,000.00 | a 11:31:24 | Source: import_xlsx',145,NULL,NULL,NULL,NULL,1846,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1847,'2025-07-05 00:00:00','08c1083b-27be-4daf-934f-28fac5a2db77','DEPOT_K05CHDP251880013_1regul','2025-07-05 00:00:00','ALMADINA CI','payment',29764500,31264500,1500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628I2','ABJ26222P','K05CHDP251880013_1regul',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERST FAV SYLLA WASSALA BORD0710222 Montant: XOF 1,500,000.00 | a 12:00:00 | Source: import_xlsx',198,NULL,NULL,NULL,NULL,1847,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1848,'2025-07-05 00:00:00','ba1ffa0d-53b1-4ddd-b15d-5e5ffd0b3288','DEPOT_MP250705.1833.C68302','2025-07-05 00:00:00','ABNOUR VOYAGES','payment',41393500,42143500,750000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','MP250705.1833.C68302',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 18:33:37 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1848,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1849,'2025-07-05 00:00:00','de8cfa47-938b-49cc-9f72-325d82965b3d','DEPOT_T_RD4LEBQVXYB3IKGL','2025-07-05 00:00:00','ABNOUR VOYAGES','payment',42143500,42173500,30000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','T_RD4LEBQVXYB3IKGL',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 21:07:25 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1849,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1850,'2025-07-07 00:00:00','3bfab67f-5e6b-4dfb-874b-78a1e645affd','INTERNE_K01OSIC251880143','2025-07-07 00:00:00','M. GBEHI ANGE','internal',1061131442,1061731442,600000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01OSIC251880143',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 250707190NY5:SOLDE SEEN HOTEL CIACH01XOF: TRN IFO CPTE PASSAGE OMNI (POOLSTN SICA) BO CETERIS TOURS P/C BSP Montant: XOF 600,000.00 | a 10:04:46 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1850,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1851,'2025-07-07 00:00:00','617f7908-47b1-4767-bc57-090b3d268ca3','INTERNE_K01ECTR251880342','2025-07-07 00:00:00','M. GBEHI ANGE','internal',1061731442,1062503442,772000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ECTR251880342',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 250707190NY4:2507070WC0T2,Remb 1,,SOLDE CPrime,SOLDE CPrime,N GUESSAN BROU JOCELYNE BENOIT: TRN IFO CPTE PASSAGE OMNI (POOLSTN BFEFT) BO CETERIS TOURS P/C BSP Montant: XOF 772,000.00 | a 10:04:57 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1851,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1852,'2025-07-07 00:00:00','fa79ad61-ae0a-44e4-8d4a-12f7e5699438','FRAIS_K01fepf251880002','2025-07-07 00:00:00','M. GBEHI ANGE','fee',1062503442,1062503472,30,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01fepf251880002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2507070057936438 Tax on commission of :250707190NY5 SOLDE SEEN HOTEL 10% ECITAX On Local Bk Trf - SICA CHG 07/07/2025 Montant: XOF 30.00 | a 10:17:10 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1852,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1853,'2025-07-07 00:00:00','d050f4a6-0d81-466d-b748-5a1e373365f1','FRAIS_K01cwjz251880002','2025-07-07 00:00:00','M. GBEHI ANGE','fee',1062503472,1062503772,300,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01cwjz251880002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2507070057936420 Omni Commission for :250707190NY5 SOLDE SEEN HOTEL Local Bk Trf - SICA CHG 07/07/2025 Montant: XOF 300.00 | a 10:18:00 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1853,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1854,'2025-07-07 00:00:00','0c11000b-b2fb-44a2-85e5-375ab665d04f','DEPOT_T_BCGPQQZ6LINFGVM5','2025-07-07 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',22941199,22976699,35500,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222A','ABJ26222P','T_BCGPQQZ6LINFGVM5',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 10:28:35 | Source: import_xlsx',224,NULL,NULL,NULL,NULL,1854,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1855,'2025-07-07 00:00:00','8330d8c0-884a-4fa8-8872-ddb403b15357','DEPOT_BA192_Credit_70000000','2025-07-07 00:00:00','NGUILLA VOYAGES','payment',12379513.64,16744855.32,4365341.68,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26228E','ABJ26222P','BA192_Credit_70000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA192_ | a 09:12 | Source: import_xlsx',197,NULL,NULL,NULL,NULL,1855,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1856,'2025-07-07 00:00:00','f7907172-892a-4b7a-bd44-973669ecc4a9','DEPOT_MP250707.1653.C68019','2025-07-07 00:00:00','TYCHE COMPANY','payment',26964300,27064300,100000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','MP250707.1653.C68019',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 16:53:51 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,1856,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1857,'2025-07-07 00:00:00','7393d677-8887-4893-85c8-d17cec8a59cc','DEPOT_BA193_Credit_10000000','2025-07-07 00:00:00','AGENCE GENERALE N\'KO SARL','payment',-246600,377020.24,623620.24,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY262269','ABJ26222P','BA193_Credit_10000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA193_ | a 16:55 | Source: import_xlsx',188,NULL,NULL,NULL,NULL,1857,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1858,'2025-07-08 00:00:00','cb68ae42-7702-4ea9-b3a3-21c9b0394c9f','DEPOT_T_U44ON7U35W5YV272','2025-07-08 00:00:00','YIRIMA VOYAGES','payment',227148106,227343106,195000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','T_U44ON7U35W5YV272',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 07:24:58 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1858,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1859,'2025-07-08 00:00:00','565ab304-73c3-4e1e-9887-fd01897d7acd','DEPOT_T_UJCJFI7RDMSD7IUP','2025-07-08 00:00:00','Nour voyage','payment',33619600,34459600,840000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262863','ABJ26222P','T_UJCJFI7RDMSD7IUP',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 12:12:16 | Source: import_xlsx',56,NULL,NULL,NULL,NULL,1859,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1860,'2025-07-08 00:00:00','00d83685-3152-42eb-9671-6e4f779d5176','INTERNE_K01ZEXA25189015G','2025-07-08 00:00:00','M. GBEHI ANGE','internal',1062503772,1063246272,742500,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA25189015G',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2507081919Y400012: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2507080WLEIF,,,REMBOURSEMENT MARCHAND,CETERIS 06 07,CETERIS TOURS Montant: XOF 742,500.00 | a 15:05:30 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1860,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1861,'2025-07-09 00:00:00','9c1ed636-cd3b-438a-af8d-36c5416784bf','DEPOT_L16CHDP251900505','2025-07-09 00:00:00','M. GBEHI ANGE','payment',1063246272,1066993672,3747400,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L16CHDP251900505',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-V ESP PAR MARYAM OUEDRAOGO CIN 27571980005332 DU 14/07/2017 AU 13/07/2027 TEL 781516413 NE LE 06/03 Montant: XOF 3,747,400.00 | a 12:31:01 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1861,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1862,'2025-07-09 00:00:00','f7c53e2b-c171-427a-b83b-0a8bcf070835','DEPOT_BA194_Credit_10000000','2025-07-09 00:00:00','THIERNO DJIBYA TOURS','payment',19612494.41,20238998.02,626503.61,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283B','ABJ26222P','BA194_Credit_10000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA194_ | a 12:49 | Source: import_xlsx',115,NULL,NULL,NULL,NULL,1862,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1863,'2025-07-09 00:00:00','3bd21a6e-a9a7-4db0-9d86-ed27c516976d','DEPOT_K32CHDP251900524','2025-07-09 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',22976699,24051699,1075000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222A','ABJ26222P','K32CHDP251900524',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERST BORDR 048896 PAR POGOU TABIDA DORCAS SMTECIDTBBYCDGHI CSH BY SELF @ ECI AGCE ANGRE DJIBI Montant: XOF 1,075,000.00 | a 16:13:53 | Source: import_xlsx',224,NULL,NULL,NULL,NULL,1863,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1864,'2025-07-09 00:00:00','258596cf-00f9-40e8-9558-30184781ad24','DEPOT_K01vvd9251900582','2025-07-09 00:00:00','SMART TRAVEL AND TOURS','payment',4499600,5799600,1300000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229T','ABJ26222P','K01vvd9251900582',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VRT RECU RECHARGE SMART TRAVEL DO SISSMART INTERNATIONAL S Montant: XOF 1,300,000.00 | a 16:18:43 | Source: import_xlsx',257,NULL,NULL,NULL,NULL,1864,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1865,'2025-07-09 00:00:00','7fd37416-07c7-449e-95ce-d4b7c75bbc02','INTERNE_K01ZEXA2519000XA','2025-07-09 00:00:00','M. GBEHI ANGE','internal',1066993672,1068083567,1089895,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2519000XA',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 250709191MJD00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2507090WMCV7,,,VirWAVE du 09 Juil 25,Book Transfer,CETERIS TOURS P/C BSP Montant: XOF 1,089,895.00 | a 16:55:26 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1865,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1866,'2025-07-09 00:00:00','95a35386-dcd9-46a7-8738-e7dd314dfeb4','DEPOT_BA195_Credit_10000000','2025-07-09 00:00:00','THIERNO DJIBYA TOURS','payment',20238998.02,20865501.63,626503.61,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283B','ABJ26222P','BA195_Credit_10000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA195_ | a 16:01 | Source: import_xlsx',115,NULL,NULL,NULL,NULL,1866,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1867,'2025-07-09 00:00:00','917d17d0-0e5f-4fb2-acd3-ce27001b4ca2','DEPOT_BA196_Credit_10000000','2025-07-09 00:00:00','THIERNO DJIBYA TOURS','payment',20865501.63,21492005.24,626503.61,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283B','ABJ26222P','BA196_Credit_10000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA196_ | a 18:11 | Source: import_xlsx',115,NULL,NULL,NULL,NULL,1867,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1868,'2025-07-09 00:00:00','605d613b-fa37-4993-bb3e-d68ee89c2d22','DEPOT_MP250709.2007.A71903','2025-07-09 00:00:00','YIRIMA VOYAGES','payment',227343106,228443106,1100000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250709.2007.A71903',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 20:07:25 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1868,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1869,'2025-07-10 00:00:00','b87c7cd0-df6c-43e8-82a4-8b6af4609a7f','INTERNE_L01ECTR251910012','2025-07-10 00:00:00','CETERIS TOURS SENEGAL','internal',91139700,95139700,4000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR251910012',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 250710191OXQ:2507090WMCM7,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 4,000,000.00 | a 06:39:57 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,1869,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1870,'2025-07-10 00:00:00','8650c316-48b9-40dc-a56b-223f5e44f4d1','FRAIS_L01cwuk251910002','2025-07-10 00:00:00','M. GBEHI ANGE','fee',1068083567,1068086067,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01cwuk251910002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2507100059491440 Omni Commission for :250710191OXQ VIR CTSN CTCI RTGS Charge 10/07/2025 Montant: XOF 2,500.00 | a 06:49:00 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1870,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1871,'2025-07-10 00:00:00','26b5a98b-e826-4bea-af8d-d14eaff6e7e0','FRAIS_L01qnib251910002','2025-07-10 00:00:00','M. GBEHI ANGE','fee',1068086067,1068086492,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01qnib251910002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2507100059491465 Tax on commission of :250710191OXQ VIR CTSN CTCI 17% SNSTAX On RTGS Charge 10/07/2025 Montant: XOF 425.00 | a 06:54:34 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1871,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1872,'2025-07-10 00:00:00','cefdd2d4-150e-49e9-965d-1db6bc87115b','INTERNE_K01ZEXA2519100IS','2025-07-10 00:00:00','M. GBEHI ANGE','internal',1068086492,1068185492,99000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2519100IS',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 250710191P0400012: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2507090WM5GJ,,,REMBOURSEMENT MARCHAND,CETERIS 07 07,CETERIS TOURS Montant: XOF 99,000.00 | a 07:31:08 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1872,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1873,'2025-07-10 00:00:00','e3a1bf66-7baa-43f6-8cf8-b886630ee9a6','INTERNE_K01INFT251910565','2025-07-10 00:00:00','M. GBEHI ANGE','internal',1068185492,1072185492,4000000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT251910565',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | L01ECOT251910014 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2507090WMCM750710191OXQ00001CI059001 ifo //CETERIS TOURS RTGS PC BSP Montant: XOF 4,000,000.00 | a 09:25:04 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1873,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1874,'2025-07-10 00:00:00','20ca21ea-63b6-4ff1-b33a-edd6f1d5d53a','DEPOT_MP250710.0957.A57375','2025-07-10 00:00:00','ANGEL AGENCY','payment',8438700,9238700,800000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628A7','ABJ26222P','MP250710.0957.A57375',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 09:57:39 | Source: import_xlsx',142,NULL,NULL,NULL,NULL,1874,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1875,'2025-07-10 00:00:00','1af90ec8-1962-49bf-b2a4-582f1bd9f079','DEPOT_MP250710.1006.A60878','2025-07-10 00:00:00','CT-PARTNERS','payment',14040780,14672980,632200,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','MP250710.1006.A60878',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 10:06:32 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,1875,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1876,'2025-07-10 00:00:00','fdabee70-3b95-4250-83cc-11e3380260cb','DEPOT_K05DXIT251910001','2025-07-10 00:00:00','ASSABROU VOYAGES','payment',39680600,42680600,3000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K05DXIT251910001',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, RECHARGEMENT ASSABROU VOYAGE Montant: XOF 3,000,000.00 | a 11:23:52 | Source: import_xlsx',145,NULL,NULL,NULL,NULL,1876,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1877,'2025-07-10 00:00:00','75516347-6224-47f4-90c6-4f0d0e687948','INTERNE_K01INFT251910120','2025-07-10 00:00:00','M. GBEHI ANGE','internal',1072185492,1077800956,5615464,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT251910120',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT251910001 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,250750710191XEY00001 ifo CETERIS TOURS P/C BSP Montant: XOF 5,615,464.00 | a 14:43:05 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1877,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1878,'2025-07-10 00:00:00','320d457d-2da1-4003-93f8-5a6af8e3bdae','DEPOT_BA197_Credit_10000000','2025-07-10 00:00:00','THIERNO DJIBYA TOURS','payment',21492005.24,22119617.68,627612.44,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283B','ABJ26222P','BA197_Credit_10000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA197_ | a 14:32 | Source: import_xlsx',115,NULL,NULL,NULL,NULL,1878,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1879,'2025-07-10 00:00:00','f314a983-6ec0-4201-a350-ebfa2bee2acf','DEPOT_MP250710.1810.D62493','2025-07-10 00:00:00','YIRIMA VOYAGES','payment',228443106,229008106,565000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250710.1810.D62493',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 18:10:36 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1879,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1880,'2025-07-10 00:00:00','0feee2df-d993-4c6a-8d7e-30bc9a6115c9','DEPOT_K08CDRO25191000X','2025-07-10 00:00:00','YIRIMA VOYAGES','payment',229008106,229458006,449900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K08CDRO25191000X',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 449,900.00 | a 20:21:45 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1880,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1881,'2025-07-10 00:00:00','866d637e-849b-4ccb-bfaf-9beb86079f36','DEPOT_K10srnn251910003','2025-07-10 00:00:00','ABNOUR VOYAGES','payment',42173500,42673500,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10srnn251910003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1752775162 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00 | a 22:24:40 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1881,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1882,'2025-07-10 00:00:00','1dbfbcbd-6c57-44ea-9949-8b3fe01cc7b4','DEPOT_K10xbyc251910003','2025-07-10 00:00:00','ABNOUR VOYAGES','payment',42673500,42743500,70000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10xbyc251910003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1752785332 B/O SOW ABIBA 0101346934 Montant: XOF 70,000.00 | a 22:55:03 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1882,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1883,'2025-07-11 00:00:00','8df07c21-ed8c-4ba6-8405-cf5cecf0a882','IATA_K01ORTM251920036','2025-07-11 00:00:00','M. GBEHI ANGE','iata_settlement',1077800956,1107600956,29800000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251920036',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 250711192CVJ:Code Iata 39202763,2507110WN8AM: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 29,800,000.00 | a 12:39:25 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1883,'2026-03-26 17:20:43','2026-03-26 17:20:43',NULL,NULL,0,1,NULL),
(1884,'2025-07-11 00:00:00','f725a2df-a8d6-4cbb-8e53-f4141fde56fb','IATA_K01hkoe251920002','2025-07-11 00:00:00','M. GBEHI ANGE','iata_settlement',1107600956,1107601156,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01hkoe251920002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2507110059841423 Tax on commission of :250711192CVJ Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 11/07/2025 Montant: XOF 200.00 | a 13:02:19 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1884,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1885,'2025-07-11 00:00:00','ed5c499d-7718-4d1a-817b-a052521d6c6c','IATA_K01ixkh251920002','2025-07-11 00:00:00','M. GBEHI ANGE','iata_settlement',1107601156,1107603156,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ixkh251920002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2507110059841419 Omni Commission for :250711192CVJ Code Iata 39202763 Local Bk Trf - RTGS CHG 11/07/2025 Montant: XOF 2,000.00 | a 13:02:20 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1885,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1886,'2025-07-11 00:00:00','cb4cfa4a-cd13-46d8-b542-ec7c7da69f98','DEPOT_T_SQBP4KBXIYJNO4LR','2025-07-11 00:00:00','B&B TRAVEL','payment',2107200,2407200,300000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27233A','ABJ26222P','T_SQBP4KBXIYJNO4LR',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 14:18:13 | Source: import_xlsx',147,NULL,NULL,NULL,NULL,1886,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1887,'2025-07-11 00:00:00','854756e3-68e7-4dca-b211-3fbfb88da7f7','DEPOT_BA198_Credit_41500000','2025-07-11 00:00:00','FELLAH BUSINESS','payment',56684257.92,59286873.08,2602615.16,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26281Q','ABJ26222P','BA198_Credit_41500000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA198_ | a 13:13 | Source: import_xlsx',54,NULL,NULL,NULL,NULL,1887,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1888,'2025-07-11 00:00:00','2be59498-5394-4a9c-a05a-62490011cea0','DEPOT_T_AYLX6W3FRXX4KZ6D','2025-07-11 00:00:00','B&B TRAVEL','payment',2407200,2807200,400000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27233A','ABJ26222P','T_AYLX6W3FRXX4KZ6D',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 16:07:44 | Source: import_xlsx',147,NULL,NULL,NULL,NULL,1888,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1889,'2025-07-11 00:00:00','a746396e-3579-42ff-918e-3b12047f868e','DEPOT_MP250711.1614.B84567','2025-07-11 00:00:00','B&B TRAVEL','payment',2807200,3007200,200000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27233A','ABJ26222P','MP250711.1614.B84567',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 16:14:33 | Source: import_xlsx',147,NULL,NULL,NULL,NULL,1889,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1890,'2025-07-11 00:00:00','d9e80843-362c-4c98-9e17-f1cd3e2b7e59','DEPOT_T_SOEZXQH54TI7FFVF','2025-07-11 00:00:00','FITYATEC','payment',14291461,14791461,500000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_SOEZXQH54TI7FFVF',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:28:37 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,1890,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1891,'2025-07-11 00:00:00','01f93c54-e5b4-4ad1-8444-eecc08a13ed2','DEPOT_K34CDRO25192000P','2025-07-11 00:00:00','TYCHE COMPANY','payment',27064300,27509200,444900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','K34CDRO25192000P',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM| Montant: XOF 444,900.00 | a 17:29:04 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,1891,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1892,'2025-07-11 00:00:00','c5826e57-8638-47a1-b731-3d04c164d445','DEPOT_K34CDRO25192000Q','2025-07-11 00:00:00','TYCHE COMPANY','payment',27509200,27774100,264900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','K34CDRO25192000Q',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM| Montant: XOF 264,900.00 | a 17:31:35 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,1892,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1893,'2025-07-11 00:00:00','b3b1c32f-7e7d-4b52-b2f0-68d2ef0eb6c0','DEPOT_K34CDRO25192000R','2025-07-11 00:00:00','TYCHE COMPANY','payment',27774100,28474000,699900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','K34CDRO25192000R',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM| Montant: XOF 699,900.00 | a 17:34:06 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,1893,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1894,'2025-07-11 00:00:00','57e4e3bc-6903-446c-aa0f-eef612198f9b','DEPOT_K34CDRO25192000S','2025-07-11 00:00:00','TYCHE COMPANY','payment',28474000,29203900,729900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','K34CDRO25192000S',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM| Montant: XOF 729,900.00 | a 17:36:26 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,1894,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1895,'2025-07-11 00:00:00','b4e8f365-ab16-498e-8c3d-1cfa785b8140','DEPOT_K34CDRO25192000T','2025-07-11 00:00:00','TYCHE COMPANY','payment',29203900,29483800,279900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','K34CDRO25192000T',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM| Montant: XOF 279,900.00 | a 17:39:08 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,1895,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1896,'2025-07-11 00:00:00','17cf7514-e2ea-4ebb-8e21-a2db3b7d8622','DEPOT_MP250711.1904.D76140','2025-07-11 00:00:00','YIRIMA VOYAGES','payment',229458006,229758006,300000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250711.1904.D76140',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 19:04:54 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1896,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1897,'2025-07-11 00:00:00','7e4d7204-11e2-460a-b01b-4f39bd2c2809','DEPOT_K45CDRO25192001E','2025-07-11 00:00:00','YIRIMA VOYAGES','payment',229758006,229957906,199900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K45CDRO25192001E',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 199,900.00 | a 19:15:23 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1897,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1898,'2025-07-11 00:00:00','166f6b12-3d05-4518-8b78-4a8aec3e5c88','DEPOT_MP250711.2000.A08132','2025-07-11 00:00:00','YIRIMA VOYAGES','payment',229957906,230017906,60000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250711.2000.A08132',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 20:00:52 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1898,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1899,'2025-07-11 00:00:00','f255673d-6725-4ba4-9098-5d67d8f3a43d','DEPOT_K34CDRO2519200RW','2025-07-11 00:00:00','TYCHE COMPANY','payment',29483800,29978700,494900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','K34CDRO2519200RW',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM| Montant: XOF 494,900.00 | a 21:24:16 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,1899,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1900,'2025-07-11 00:00:00','9ba7b70d-f6a5-463b-9beb-44889b7e431d','DEPOT_K10mkqs251920003','2025-07-11 00:00:00','ABNOUR VOYAGES','payment',42743500,43243500,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10mkqs251920003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1753358907 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00 | a 21:44:17 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1900,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1901,'2025-07-11 00:00:00','aea101e6-a3ba-4424-8e18-29a169771b6f','DEPOT_K10dabh251920003','2025-07-11 00:00:00','ABNOUR VOYAGES','payment',43243500,43743500,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10dabh251920003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1753369050 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00 | a 22:17:02 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1901,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1902,'2025-07-12 00:00:00','eda0f476-41b5-4b64-8018-56ee67c6dece','DEPOT_K55CDRO25195000T','2025-07-12 00:00:00','YIRIMA VOYAGES','payment',230017906,230917806,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55CDRO25195000T',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 899,900.00 | a 18:42:11 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1902,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1903,'2025-07-12 00:00:00','63957ee1-918e-49e6-9ea3-613fbfe69cac','DEPOT_K55CDRO25195000U','2025-07-12 00:00:00','YIRIMA VOYAGES','payment',230917806,231817706,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55CDRO25195000U',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 899,900.00 | a 18:47:18 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1903,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1904,'2025-07-12 00:00:00','cc491e53-f465-42e6-8847-a0b99e15f9f1','DEPOT_K55CDRO25195000V','2025-07-12 00:00:00','YIRIMA VOYAGES','payment',231817706,232717606,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55CDRO25195000V',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 899,900.00 | a 18:53:32 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1904,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1905,'2025-07-12 00:00:00','121bcbf7-b582-402e-975a-05c96f70cc2d','DEPOT_K55CDRO25195000W','2025-07-12 00:00:00','YIRIMA VOYAGES','payment',232717606,233617506,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55CDRO25195000W',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 899,900.00 | a 19:00:22 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1905,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1906,'2025-07-12 00:00:00','7ccd1f27-725c-433a-a471-ec5a2d256ef4','DEPOT_K55agyr251950003','2025-07-12 00:00:00','YIRIMA VOYAGES','payment',233617506,233682506,65000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55agyr251950003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1753808846 B/O KEITA YAHAYA 0707493455 Montant: XOF 65,000.00 | a 21:56:04 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1906,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1907,'2025-07-13 00:00:00','817353d1-3050-48da-956b-81fb7fda3bd5','INTERNE_K01ZEXA2519500U2','2025-07-13 00:00:00','M. GBEHI ANGE','internal',1107603156,1110669384,3066228,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2519500U2',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 250713193YJF00012: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2507110WNA4O,,,REMBOURSEMENT MARCHAND,CETERIS 10 07,CETERIS TOURS Montant: XOF 3,066,228.00 | a 16:51:18 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1907,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1908,'2025-07-13 00:00:00','c30401c3-965b-456d-b5b2-a26baf7919ab','DEPOT_MP250713.2130.C74816','2025-07-13 00:00:00','FITYATEC','payment',14791461,15391461,600000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','MP250713.2130.C74816',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 21:30:13 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,1908,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1909,'2025-07-14 00:00:00','cd1bf137-f0fb-4691-91ee-36b42b916744','INTERNE_K01ZEXA2519501N6','2025-07-14 00:00:00','M. GBEHI ANGE','internal',1110669384,1111857384,1188000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2519501N6',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25071419N93T00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2507140X0G5C,,,VirWAVE du 14 Juil 25,Book Transfer,CETERIS TOURS P/C BSP Montant: XOF 1,188,000.00 | a 14:43:46 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1909,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1910,'2025-07-14 00:00:00','766df69d-9ec3-449e-9ba7-2920e5fa801e','DEPOT_T_LQWLALAYTICSSMEV','2025-07-14 00:00:00','ANGEL AGENCY','payment',9238700,9283645,44945,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628A7','ABJ26222P','T_LQWLALAYTICSSMEV',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 15:13:11 | Source: import_xlsx',142,NULL,NULL,NULL,NULL,1910,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1911,'2025-07-14 00:00:00','9f574e35-c430-4443-b086-b8b388fb5f07','DEPOT_K10CDRO251950023','2025-07-14 00:00:00','YIRIMA VOYAGES','payment',233682506,234582406,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K10CDRO251950023',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 899,900.00 | a 16:12:22 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1911,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1912,'2025-07-14 00:00:00','399c25a4-2893-4f1f-8259-a1e1e9957550','DEPOT_K10CDRO251950024','2025-07-14 00:00:00','YIRIMA VOYAGES','payment',234582406,234837306,254900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K10CDRO251950024',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 254,900.00 | a 16:17:03 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1912,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1913,'2025-07-14 00:00:00','eed15815-4e4d-4dc8-8139-f80cb3275ceb','DEPOT_K26atoh251950003','2025-07-14 00:00:00','CT-PARTNERS','payment',14672980,15061980,389000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K26atoh251950003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1754629548 B/O N GUESSAN BROU JOCELYNE BENOIT Règlement Mme GUEBO Montant: XOF 389,000.00 | a 19:42:23 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,1913,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1914,'2025-07-14 00:00:00','82a92ebe-f4a6-47be-bc39-914cacf93d40','DEPOT_K10dxja251950003','2025-07-14 00:00:00','ABNOUR VOYAGES','payment',43743500,43833500,90000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10dxja251950003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1754700537 B/O SOW ABIBA 0101346934 Montant: XOF 90,000.00 | a 22:44:03 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1914,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1915,'2025-07-15 00:00:00','34f10e00-5577-4e81-9f33-2ac9caa22542','INTERNE_K01ZEXA2519600JG','2025-07-15 00:00:00','M. GBEHI ANGE','internal',1111857384,1113005784,1148400,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2519600JG',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25071519NHNK00014: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2507140X5Y8K,,,REMBOURSEMENT MARCHAND,CETERIS 13 07,CETERIS TOURS Montant: XOF 1,148,400.00 | a 07:25:16 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1915,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1916,'2025-07-15 00:00:00','73bb7fa8-47c5-48dc-864f-849ec990beb0','IATA_K01ORTM251960021','2025-07-15 00:00:00','M. GBEHI ANGE','iata_settlement',1113005784,1127805784,14800000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251960021',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25071519NIO8:Code Iata 39202763,2507150X5ZHV: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 14,800,000.00 | a 08:58:51 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1916,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1917,'2025-07-15 00:00:00','248be5ac-c3ad-4ec3-8d04-7013d0e40769','IATA_K01sbvc251960002','2025-07-15 00:00:00','M. GBEHI ANGE','iata_settlement',1127805784,1127805984,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01sbvc251960002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2507150060236446 Tax on commission of :25071519NIO8 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 15/07/2025 Montant: XOF 200.00 | a 09:17:01 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1917,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1918,'2025-07-15 00:00:00','b84df9d6-31d7-488f-8d2d-2a25bf50f1ea','IATA_K01vyqb251960002','2025-07-15 00:00:00','M. GBEHI ANGE','iata_settlement',1127805984,1127807984,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01vyqb251960002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2507150060236419 Omni Commission for :25071519NIO8 Code Iata 39202763 Local Bk Trf - RTGS CHG 15/07/2025 Montant: XOF 2,000.00 | a 09:18:01 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1918,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1919,'2025-07-15 00:00:00','a467ecd8-0419-48b4-95cb-6d9aa03c5ed9','DEPOT_K34CDRO25196000F','2025-07-15 00:00:00','CT-PARTNERS','payment',15061980,15961880,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K34CDRO25196000F',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0788777377|TOUKO| Montant: XOF 899,900.00 | a 10:44:48 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,1919,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1920,'2025-07-15 00:00:00','5fb95aa7-dea9-4b57-9b6c-5d646f92ed54','DEPOT_K34CDRO25196000G','2025-07-15 00:00:00','CT-PARTNERS','payment',15961880,16631780,669900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K34CDRO25196000G',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0788777377|TOUKO| Montant: XOF 669,900.00 | a 10:46:43 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,1920,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1921,'2025-07-15 00:00:00','2953120d-6352-4d3a-824a-778815969d66','IATA_K01ORTM251960036','2025-07-15 00:00:00','M. GBEHI ANGE','iata_settlement',1127807984,1129375984,1568000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251960036',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25071519O3XX:Code Iata 39202763,2507150X657I: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 1,568,000.00 | a 11:33:43 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1921,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1922,'2025-07-15 00:00:00','f0009eb6-da33-43de-a756-ae7a88aed2f4','IATA_K01zoeg251960002','2025-07-15 00:00:00','M. GBEHI ANGE','iata_settlement',1129375984,1129377984,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01zoeg251960002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2507150060281425 Omni Commission for :25071519O3XX Code Iata 39202763 Local Bk Trf - RTGS CHG 15/07/2025 Montant: XOF 2,000.00 | a 11:47:22 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1922,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1923,'2025-07-15 00:00:00','5dd8f32e-9c88-4e0c-8a4a-62441d70ac25','IATA_K01hqwf251960002','2025-07-15 00:00:00','M. GBEHI ANGE','iata_settlement',1129377984,1129378184,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01hqwf251960002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2507150060281456 Tax on commission of :25071519O3XX Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 15/07/2025 Montant: XOF 200.00 | a 11:47:23 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1923,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1924,'2025-07-15 00:00:00','68c9be40-e6f4-455a-bcd0-fd1656459025','DEPOT_BA199_Credit_10000000','2025-07-15 00:00:00','THIERNO DJIBYA TOURS','payment',22119617.68,22747230.12,627612.44,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283B','ABJ26222P','BA199_Credit_10000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA199_ | a 13:18 | Source: import_xlsx',115,NULL,NULL,NULL,NULL,1924,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1925,'2025-07-15 00:00:00','98b37435-5bcb-49ae-bbf4-c48b60845dd3','DEPOT_BA200_Credit_10000000','2025-07-15 00:00:00','THIERNO DJIBYA TOURS','payment',22747230.12,23374842.56,627612.44,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283B','ABJ26222P','BA200_Credit_10000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA200_ | a 13:36 | Source: import_xlsx',115,NULL,NULL,NULL,NULL,1925,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1926,'2025-07-15 00:00:00','8f41f55f-a7a6-451d-ab5f-94782740f286','DEPOT_BA201_Credit_50000000','2025-07-15 00:00:00','DJEDDAH VOYAGES','payment',66144465.32,69285859.47,3141394.15,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283F','ABJ26222P','BA201_Credit_50000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA201_ | a 14:2 | Source: import_xlsx',75,NULL,NULL,NULL,NULL,1926,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1927,'2025-07-15 00:00:00','0a88ebbe-115e-4656-86db-0221ea4863d9','DEPOT_K32CDRO2519600E8','2025-07-15 00:00:00','CT-PARTNERS','payment',16631780,17521680,889900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K32CDRO2519600E8',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0788777377|ANGE| Montant: XOF 889,900.00 | a 15:03:12 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,1927,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1928,'2025-07-15 00:00:00','28a6b4b9-11ae-4329-8f8c-2fb35e5d64a3','DEPOT_K32CDRO2519600E9','2025-07-15 00:00:00','CT-PARTNERS','payment',17521680,18401580,879900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K32CDRO2519600E9',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0788777377|ANGE| Montant: XOF 879,900.00 | a 15:06:22 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,1928,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1929,'2025-07-15 00:00:00','af70399c-6b8d-4d0c-874f-0c1911eff597','DEPOT_K32CDRO2519600EA','2025-07-15 00:00:00','CT-PARTNERS','payment',18401580,18621480,219900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K32CDRO2519600EA',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0788777377|ANGE| Montant: XOF 219,900.00 | a 15:10:42 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,1929,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1930,'2025-07-15 00:00:00','4de0507a-4d69-4578-a87f-9f586e9cc62b','IATA_K01ORTM251960089','2025-07-15 00:00:00','M. GBEHI ANGE','iata_settlement',1129378184,1130378184,1000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251960089',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25071519OYJB:Code Iata 39202763,2507150X5ZKJ: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 1,000,000.00 | a 15:17:15 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1930,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1931,'2025-07-15 00:00:00','53cf7afe-92d6-419b-b6c4-348d2bfa7b2f','IATA_K01ORTM251960090','2025-07-15 00:00:00','M. GBEHI ANGE','iata_settlement',1130378184,1131378184,1000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251960090',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25071519ONME:Code Iata 39202763,2507150X5ZKR: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 1,000,000.00 | a 15:20:16 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1931,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1932,'2025-07-15 00:00:00','4872098c-82b8-47c7-a877-6dafb899241f','IATA_K01pzmm251960002','2025-07-15 00:00:00','M. GBEHI ANGE','iata_settlement',1131378184,1131380184,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01pzmm251960002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2507150060306462 Omni Commission for :25071519ONME Code Iata 39202763 Local Bk Trf - RTGS CHG 15/07/2025 Montant: XOF 2,000.00 | a 15:33:56 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1932,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1933,'2025-07-15 00:00:00','7433b7e3-67b5-4bd2-b997-cf4010f185e7','IATA_K01ueiz251960002','2025-07-15 00:00:00','M. GBEHI ANGE','iata_settlement',1131380184,1131380384,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ueiz251960002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2507150060306468 Tax on commission of :25071519OYJB Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 15/07/2025 Montant: XOF 200.00 | a 15:34:03 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1933,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1934,'2025-07-15 00:00:00','b62ac3db-11fa-4bc9-b822-ac57d791e462','IATA_K01ctyg251960002','2025-07-15 00:00:00','M. GBEHI ANGE','iata_settlement',1131380384,1131380584,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ctyg251960002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2507150060306469 Tax on commission of :25071519ONME Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 15/07/2025 Montant: XOF 200.00 | a 15:34:02 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1934,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1935,'2025-07-15 00:00:00','1996b5a5-9d70-468f-8a78-ed273e9b41ca','IATA_K01apdh251960002','2025-07-15 00:00:00','M. GBEHI ANGE','iata_settlement',1131380584,1131382584,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01apdh251960002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2507150060306461 Omni Commission for :25071519OYJB Code Iata 39202763 Local Bk Trf - RTGS CHG 15/07/2025 Montant: XOF 2,000.00 | a 15:34:29 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1935,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1936,'2025-07-15 00:00:00','6c915f3f-0d33-469b-a6d5-d01af34706af','DEPOT_K99c15a251960201','2025-07-15 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',24051699,25106699,1055000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222A','ABJ26222P','K99c15a251960201',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REMISE CHEQUE N 0000299 Montant: XOF 1,055,000.00 | a 16:11:38 | Source: import_xlsx',224,NULL,NULL,NULL,NULL,1936,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1937,'2025-07-15 00:00:00','adb415fa-cdb8-446d-83ba-b26a1e449c57','IATA_K01ORTM251960535','2025-07-15 00:00:00','M. GBEHI ANGE','iata_settlement',1131382584,1132437584,1055000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251960535',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25071519OO1T:Code Iata 39202763,2507150X5ZI3: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 1,055,000.00 | a 16:15:34 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1937,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1938,'2025-07-15 00:00:00','b7649eda-fe22-467c-8821-787fee81e0d6','IATA_K01srxa251960002','2025-07-15 00:00:00','M. GBEHI ANGE','iata_settlement',1132437584,1132437784,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01srxa251960002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2507150060306591 Tax on commission of :25071519OO1T Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 15/07/2025 Montant: XOF 200.00 | a 16:34:02 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1938,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1939,'2025-07-15 00:00:00','0cebb3f2-a0ee-4464-8664-dcd62ba76509','IATA_K01moix251960002','2025-07-15 00:00:00','M. GBEHI ANGE','iata_settlement',1132437784,1132439784,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01moix251960002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2507150060306586 Omni Commission for :25071519OO1T Code Iata 39202763 Local Bk Trf - RTGS CHG 15/07/2025 Montant: XOF 2,000.00 | a 16:34:03 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1939,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1940,'2025-07-15 00:00:00','74fe4734-21f9-42e4-8587-f7ba155bfe74','DEPOT_MP250715.1904.A12243','2025-07-15 00:00:00','FITYATEC','payment',15391461,15454861,63400,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','MP250715.1904.A12243',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 19:04:18 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,1940,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1941,'2025-07-16 00:00:00','c1cda7ce-c729-4470-99cf-4646b2679283','DEPOT_K10lgcg251970003','2025-07-16 00:00:00','ABNOUR VOYAGES','payment',43833500,44333500,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10lgcg251970003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1755559044 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00 | a 12:03:07 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1941,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1942,'2025-07-16 00:00:00','8842b000-37c2-433a-b9bf-d8da72a05577','DEPOT_K34CDRO2519700E2','2025-07-16 00:00:00','ABNOUR VOYAGES','payment',44333500,45233400,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K34CDRO2519700E2',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0101346934|SOW| Montant: XOF 899,900.00 | a 12:12:44 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1942,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1943,'2025-07-16 00:00:00','6ca357a8-dd22-455d-9510-9924329d4903','DEPOT_K34CDRO2519700E3','2025-07-16 00:00:00','ABNOUR VOYAGES','payment',45233400,46133300,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K34CDRO2519700E3',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0101346934|SOW| Montant: XOF 899,900.00 | a 12:16:28 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1943,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1944,'2025-07-16 00:00:00','a0070163-7d1d-4b1e-b9d4-5c8db709b63e','DEPOT_K34CDRO2519700E4','2025-07-16 00:00:00','ABNOUR VOYAGES','payment',46133300,46333200,199900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K34CDRO2519700E4',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0101346934|SOW| Montant: XOF 199,900.00 | a 12:19:33 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1944,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1945,'2025-07-16 00:00:00','b5f44842-cb84-4f4f-8c8b-7d1b65749724','DEPOT_K10bmqk251970003','2025-07-16 00:00:00','ABNOUR VOYAGES','payment',46333200,46833200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10bmqk251970003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1755638889 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00 | a 13:50:49 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1945,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1946,'2025-07-16 00:00:00','21e68b25-cf2f-4def-bddb-19978caccb9c','DEPOT_K10oxix251970003','2025-07-16 00:00:00','ABNOUR VOYAGES','payment',46833200,47333200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10oxix251970003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1755659860 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00 | a 14:23:14 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1946,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1947,'2025-07-16 00:00:00','c5205972-0560-412c-a1a6-e4da834ddf4e','INTERNE_K01INFT251970653','2025-07-16 00:00:00','M. GBEHI ANGE','internal',1132439784,1136923017,4483233,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT251970653',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT251950501 TRF B/O CETERIS TOURS - GESTION IRO CI059001,VIRMT CTGN CTCI,VIR CTGN CTCI,2550713193QLM00001 IFO CETERIS TOURS P/C BSP Montant: XOF 4,483,233.00 | a 14:41:31 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1947,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1948,'2025-07-16 00:00:00','1fd5b527-bc0c-4142-919d-8b2f11a3ab0d','IATA_K01ORTM251970059','2025-07-16 00:00:00','M. GBEHI ANGE','iata_settlement',1136923017,1141406017,4483000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM251970059',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 25071619PB95:Code Iata 39202763,2507150X5ZIX: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 4,483,000.00 | a 14:55:38 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1948,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1949,'2025-07-16 00:00:00','ba3e1c5f-4108-4920-8c3f-36b4ef5fc842','IATA_K01kbak251970002','2025-07-16 00:00:00','M. GBEHI ANGE','iata_settlement',1141406017,1141408017,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01kbak251970002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2507160060476433 Omni Commission for :25071619PB95 Code Iata 39202763 Local Bk Trf - RTGS CHG 16/07/2025 Montant: XOF 2,000.00 | a 15:01:54 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1949,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1950,'2025-07-16 00:00:00','f506e34f-2b47-4008-9017-6e5a3fd289ef','IATA_K01tzpi251970002','2025-07-16 00:00:00','M. GBEHI ANGE','iata_settlement',1141408017,1141408217,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01tzpi251970002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2507160060476437 Tax on commission of :25071619PB95 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 16/07/2025 Montant: XOF 200.00 | a 15:02:23 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1950,'2026-03-26 17:20:44','2026-03-26 17:20:44',NULL,NULL,0,1,NULL),
(1951,'2025-07-16 00:00:00','138cb643-3dc0-42bb-bf95-bd3f3ac3d955','INTERNE_K01INFT251970664','2025-07-16 00:00:00','M. GBEHI ANGE','internal',1141408217,1145804835,4396618,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT251970664',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT251960505 TRF B/O CETERIS TOURS - GESTION IRO CI059001,VIR CTGN CTCI,VIR CTGN CTCI,25075071519OO8900001 IFO CETERIS TOURS P/C BSP Montant: XOF 4,396,618.00 | a 15:43:01 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1951,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1952,'2025-07-16 00:00:00','2dfb335c-2184-4de3-a625-36f33fb870f4','DEPOT_MP250716.1548.A38644','2025-07-16 00:00:00','ABNOUR VOYAGES','payment',47333200,47668200,335000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','MP250716.1548.A38644',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 15:48:23 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1952,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1953,'2025-07-16 00:00:00','c0b302f1-27f8-42f1-a432-02d9ef5d08d6','DEPOT_BA7_Credit_250000','2025-07-16 00:00:00','Rbeya VT Tours','payment',2990882.35,4461470.59,1470588.24,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'RAI272224','ABJ26222P','BA7_Credit_250000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA7_ | a 16:43 | Source: import_xlsx',57,NULL,NULL,NULL,NULL,1953,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1954,'2025-07-16 00:00:00','838069e2-4eac-4095-b97d-23a409a6c72b','DEPOT_BA8_Credit_60000','2025-07-16 00:00:00','Rbeya VT Tours','payment',4461470.59,4814411.77,352941.18,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'RAI272224','ABJ26222P','BA8_Credit_60000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA8_ | a 16:43 | Source: import_xlsx',57,NULL,NULL,NULL,NULL,1954,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1955,'2025-07-17 00:00:00','7441bb73-c181-4bbf-8693-df621d29634f','DEPOT_K26yjmb251980003','2025-07-17 00:00:00','CT-PARTNERS','payment',18621480,18991480,370000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K26yjmb251980003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1756057743 B/O N GUESSAN BROU JOCELYNE BENOIT Règlement Billet Montant: XOF 370,000.00 | a 11:22:47 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,1955,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1956,'2025-07-17 00:00:00','13ba769f-4143-4543-b3dc-ba4f3119af15','DEPOT_MP250717.1208.B77493','2025-07-17 00:00:00','YIRIMA VOYAGES','payment',234837306,235420306,583000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250717.1208.B77493',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 12:08:45 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1956,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1957,'2025-07-17 00:00:00','efb56b1f-4240-4bdd-9e30-b58e29b6dd8d','DEPOT_BA9_Credit_324698','2025-07-17 00:00:00','Rbeya VT Tours','payment',4814411.77,6724400.01,1909988.24,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'RAI272224','ABJ26222P','BA9_Credit_324698',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA9_ | a 14:53 | Source: import_xlsx',57,NULL,NULL,NULL,NULL,1957,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1958,'2025-07-17 00:00:00','3b813001-37fe-4538-aafe-376da4248d50','DEPOT_CA49_Credit_405000','2025-07-17 00:00:00','B&B TRAVEL','payment',3007200,3412200,405000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27233A','ABJ26222P','CA49_Credit_405000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA49_Reglement Espece | a 16:15 | Source: import_xlsx',147,NULL,NULL,NULL,NULL,1958,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1959,'2025-07-17 00:00:00','16277eef-27b9-4163-b7b3-735c1329d467','DEPOT_K10lqfs251980003','2025-07-17 00:00:00','ABNOUR VOYAGES','payment',47668200,48168200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10lqfs251980003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1756267433 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00 | a 16:41:18 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1959,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1960,'2025-07-17 00:00:00','d0753270-f835-4c52-b8cb-06152efdab80','DEPOT_K10dvhi251980003','2025-07-17 00:00:00','ABNOUR VOYAGES','payment',48168200,48613200,445000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10dvhi251980003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1756273341 B/O SOW ABIBA 0101346934 Montant: XOF 445,000.00 | a 16:50:07 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1960,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1961,'2025-07-18 00:00:00','c8726d90-5618-4786-8698-73e46a86e4c2','INTERNE_K01ZEXA2519900GW','2025-07-18 00:00:00','M. GBEHI ANGE','internal',1145804835,1145867601,62766,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ZEXA2519900GW',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25071819PR1W00014: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2507170X6Y6G,,,REVERSEMENT MARCHANDS,CETERIS 15 07,CETERIS TOURS Montant: XOF 62,766.00 | a 07:12:12 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1961,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1962,'2025-07-18 00:00:00','169ccaf2-75c5-4719-ab1f-a91e160e0649','DEPOT_T_IHLCLBBY5UENYOTK','2025-07-18 00:00:00','ANGEL AGENCY','payment',9283645,9333645,50000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628A7','ABJ26222P','T_IHLCLBBY5UENYOTK',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 16:02:21 | Source: import_xlsx',142,NULL,NULL,NULL,NULL,1962,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1963,'2025-07-18 00:00:00','66d67818-4d60-4483-8154-daa4beb31233','DEPOT_K10ysrz251990003','2025-07-18 00:00:00','ABNOUR VOYAGES','payment',48613200,49113200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10ysrz251990003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1757052284 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00 | a 20:12:23 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1963,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1964,'2025-07-18 00:00:00','51c4da6f-f790-4c1c-99b4-0aed7c582431','DEPOT_K10ylwk251990003','2025-07-18 00:00:00','ABNOUR VOYAGES','payment',49113200,49403200,290000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10ylwk251990003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1757071066 B/O SOW ABIBA 0101346934 Montant: XOF 290,000.00 | a 20:47:10 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1964,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1965,'2025-07-18 00:00:00','852014f0-a6b3-4f98-b47a-110d4d6a8077','DEPOT_MP250718.2101.B84876','2025-07-18 00:00:00','ABNOUR VOYAGES','payment',49403200,49408200,5000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','MP250718.2101.B84876',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 21:01:53 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1965,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1966,'2025-07-19 00:00:00','9a102e0e-291e-48cb-96d0-fe9af2f7cffd','INTERNE_K01ECTR252020523','2025-07-19 00:00:00','M. GBEHI ANGE','internal',1145867601,1146867601,1000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ECTR252020523',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 25071919R4RC:2507180X7JON,CC Nicephore,,CC Nicephore,CC Nicephore,N GUESSAN BROU JOCELYNE BENOIT: TRN IFO CPTE PASSAGE OMNI (POOLSTN BFEFT) BO CETERIS TOURS P/C BSP Montant: XOF 1,000,000.00 | a 08:00:16 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1966,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1967,'2025-07-19 00:00:00','4e9bf8de-009b-4e24-8436-3816adf527f3','DEPOT_K05DXIT252020001','2025-07-19 00:00:00','ASSABROU VOYAGES','payment',42680600,47680600,5000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K05DXIT252020001',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, Rechargement Assabrou voyage Montant: XOF 5,000,000.00 | a 11:31:43 | Source: import_xlsx',145,NULL,NULL,NULL,NULL,1967,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1968,'2025-07-19 00:00:00','02b3d097-1f1b-4d87-934c-70dd1c83b266','DEPOT_K10zbvu252020003','2025-07-19 00:00:00','ABNOUR VOYAGES','payment',49408200,49908200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10zbvu252020003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1757558143 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00 | a 21:28:57 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1968,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1969,'2025-07-19 00:00:00','1ab81971-f49d-4391-8f20-f3b17a0dbb3e','DEPOT_K10iqas252020003','2025-07-19 00:00:00','ABNOUR VOYAGES','payment',49908200,50193200,285000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10iqas252020003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1757567468 B/O SOW ABIBA 0101346934 Montant: XOF 285,000.00 | a 22:03:00 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1969,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1970,'2025-07-20 00:00:00','de11bf8d-bb23-4873-aa73-1179fca5880c','DEPOT_K01ZEXA2520200SE','2025-07-20 00:00:00','YIRIMA VOYAGES','payment',235420306,240120306,4700000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K01ZEXA2520200SE',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 25072019SLLB00001: TRN IFO CETERIS TOURS P/C BSP BO YIRIMA VOYAGE FOR 2507200X9K8N,0707493455,,,Book Transfer,CETERIS TOURS P/C BSP Montant: XOF 4,700,000.00 | a 06:41:01 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1970,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1971,'2025-07-14 00:00:00','62a5d03e-822c-4088-abaf-f344529b3b8c','DEPOT_CA273_Credit_4000000','2025-07-14 00:00:00','ETS AHMADOU CISSE','payment',18828600,22828600,4000000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27232X','ABJ26222P','CA273_Credit_4000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA273_Reglement Ets CISSE | Source: import_xlsx',98,NULL,NULL,NULL,NULL,1971,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1972,'2025-07-14 00:00:00','5d66e6d1-c796-4453-8830-a580f991aa63','DEPOT_CA274_Credit_200000','2025-07-14 00:00:00','DIONMA TRADING SERVICES','payment',2267700,2467700,200000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR272255','ABJ26222P','CA274_Credit_200000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA274_Reglement | Source: import_xlsx',120,NULL,NULL,NULL,NULL,1972,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1973,'2025-07-14 00:00:00','2c8095cf-dbe3-4899-9728-cb6760f8d832','DEPOT_CA275_Credit_207000','2025-07-14 00:00:00','GHOULAM TRAVEL','payment',146000,353000,207000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27224N','ABJ26222P','CA275_Credit_207000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA275_Reglement | Source: import_xlsx',251,NULL,NULL,NULL,NULL,1973,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1974,'2025-07-14 00:00:00','aee75623-c7d2-4153-9181-4717016bf000','DEPOT_CA276_Credit_653400','2025-07-14 00:00:00','AIDA FAYE','payment',7786700,8440100,653400,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27232S','ABJ26222P','CA276_Credit_653400',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA276_Reglement | Source: import_xlsx',105,NULL,NULL,NULL,NULL,1974,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1975,'2025-07-20 00:00:00','5fb243c0-59fc-4965-a0ed-5f071ba617b9','DEPOT_MP250720.2325.B26850','2025-07-20 00:00:00','YIRIMA VOYAGES','payment',240120306,240655306,535000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250720.2325.B26850',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 23:25:41 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1975,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1976,'2025-07-21 00:00:00','2cd7cf58-1236-4f65-b010-060387b52d1f','DEPOT_L01nchn252020003','2025-07-21 00:00:00','NIRO COMPANY LIMITED','payment',17018109,17782062,763953,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'BJL272821','ABJ26222P','L01nchn252020003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:RTM183527205261 OBDX FROM EGM B/O NIRO COMPANY AT ESN IFO CETERIS TOURS SENEGAL PC BSP Montant: XOF 763,953.00 | a 09:45:16 | Source: import_xlsx',157,NULL,NULL,NULL,NULL,1976,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1977,'2025-07-21 00:00:00','8f9749f0-1f10-4096-a496-ace3b39521e7','DEPOT_K05DXIT252021001','2025-07-21 00:00:00','ASSABROU VOYAGES','payment',47680600,49680600,2000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K05DXIT252021001',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, RECHARGEMENT ASSABROU VOYAGE Montant: XOF 2,000,000.00 | a 11:02:32 | Source: import_xlsx',145,NULL,NULL,NULL,NULL,1977,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1978,'2025-07-21 00:00:00','43fb233d-5237-48c4-8dd6-d2eacf5cfbe0','DEPOT_T_C3UN4JXTC27KFLHR','2025-07-21 00:00:00','TYCHE COMPANY','payment',29978700,30378700,400000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','T_C3UN4JXTC27KFLHR',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 13:10:30 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,1978,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1979,'2025-07-21 00:00:00','b3102cfb-061f-4dad-a49b-077c60e38614','DEPOT_K01at21252020315','2025-07-21 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',25106699,26595199,1488500,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222A','ABJ26222P','K01at21252020315',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REMISE CHEQUE N 0000300 Montant: XOF 1,488,500.00 | a 14:43:21 | Source: import_xlsx',224,NULL,NULL,NULL,NULL,1979,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1980,'2025-07-21 00:00:00','89ef1be7-de74-4535-9ed7-d06161dc82d6','DEPOT_K01at21252020314','2025-07-21 00:00:00','CT-PARTNERS','payment',18991480,19240480,249000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K01at21252020314',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REMISE CHEQUE N 0000005 Montant: XOF 249,000.00 | a 14:44:20 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,1980,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1981,'2025-07-21 00:00:00','192d1649-9c92-45a9-b7bd-5ca569c28d06','DEPOT_T_MCURUYA4HJI4KYKC','2025-07-21 00:00:00','TYCHE COMPANY','payment',30378700,30878700,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','T_MCURUYA4HJI4KYKC',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 15:56:11 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,1981,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1982,'2025-07-21 00:00:00','0318d6ad-4e76-4d39-a101-ba0377b2e348','DEPOT_MP250721.1618.D90975','2025-07-21 00:00:00','YIRIMA VOYAGES','payment',240655306,241485306,830000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250721.1618.D90975',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 16:18:30 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1982,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1983,'2025-07-21 00:00:00','08f1b2b2-9b5a-4947-91a4-948601fa3a74','DEPOT_MP250721.1741.A23129','2025-07-21 00:00:00','YIRIMA VOYAGES','payment',241485306,242175306,690000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250721.1741.A23129',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 17:41:26 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1983,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1984,'2025-07-21 00:00:00','6189f50a-65bb-4ee1-8f80-e7033c72c6ce','DEPOT_T_OHMOSYXOXATTUFNY','2025-07-21 00:00:00','FITYATEC','payment',15454861,15804861,350000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_OHMOSYXOXATTUFNY',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:51:32 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,1984,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1985,'2025-07-21 00:00:00','3948be59-fd40-4d09-9de9-1d4033f313e2','DEPOT_MP250721.1944.B87128','2025-07-21 00:00:00','YIRIMA VOYAGES','payment',242175306,242825306,650000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250721.1944.B87128',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 19:44:18 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1985,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1986,'2025-07-21 00:00:00','4f076330-2726-4958-ab1b-055fa7dfe018','DEPOT_MP250721.2147.C64781','2025-07-21 00:00:00','ALMADINA CI','payment',31264500,31764500,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628I2','ABJ26222P','MP250721.2147.C64781',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 21:47:43 | Source: import_xlsx',198,NULL,NULL,NULL,NULL,1986,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1987,'2025-07-22 00:00:00','7f01f171-8cf1-43e5-8393-2ed7495494a9','DEPOT_K55zaaf252020003','2025-07-22 00:00:00','YIRIMA VOYAGES','payment',242825306,243325306,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55zaaf252020003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1758649893 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00 | a 01:47:27 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1987,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1988,'2025-07-22 00:00:00','2fc92547-0e42-4ed1-89f7-9971c8e5ece9','DEPOT_K55asjj252020003','2025-07-22 00:00:00','YIRIMA VOYAGES','payment',243325306,243825306,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55asjj252020003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1758655272 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00 | a 02:06:26 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1988,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1989,'2025-07-22 00:00:00','ee1fcc90-e898-4da9-92a6-6bacb2b153f7','DEPOT_K55tmyh252020003','2025-07-22 00:00:00','YIRIMA VOYAGES','payment',243825306,244325306,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55tmyh252020003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1758657825 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00 | a 02:07:02 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1989,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1990,'2025-07-22 00:00:00','ac18b2fd-3f5c-414d-b257-ce7a18d74a41','DEPOT_K55hxde252020003','2025-07-22 00:00:00','YIRIMA VOYAGES','payment',244325306,244825306,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55hxde252020003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1758658923 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00 | a 02:17:30 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1990,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1991,'2025-07-22 00:00:00','3c8ae8a9-9aac-46b0-babf-81cf4e2a2b22','DEPOT_MP250722.0733.D43565','2025-07-22 00:00:00','YIRIMA VOYAGES','payment',244825306,245071079,245773,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250722.0733.D43565',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 07:33:57 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1991,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1992,'2025-07-22 00:00:00','6a525075-346c-4d69-b020-8158cf41dc58','DEPOT_K05CHDP252030028','2025-07-22 00:00:00','ALMADINA CI','payment',31764500,32764500,1000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628I2','ABJ26222P','K05CHDP252030028',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS CAMARA MAHAMADOU BN 0589208 Montant: XOF 1,000,000.00 | a 11:48:13 | Source: import_xlsx',198,NULL,NULL,NULL,NULL,1992,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1993,'2025-07-22 00:00:00','3fa6e3f5-1a98-4221-8344-4fc257bf9536','DEPOT_T_5JGOSG7KZTUBOGBN','2025-07-22 00:00:00','M. GBEHI ANGE','payment',1146867601,1147170601,303000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','T_5JGOSG7KZTUBOGBN',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 14:18:16 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1993,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1994,'2025-07-22 00:00:00','d1276c67-09a1-4e9d-9fe8-3b4d12c033bb','DEPOT_K05CHDP252030058','2025-07-22 00:00:00','ALMADINA CI','payment',32764500,34264400,1499900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628I2','ABJ26222P','K05CHDP252030058',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS CAMARA MAHAMADOU BN 0589246 Montant: XOF 1,499,900.00 | a 14:36:06 | Source: import_xlsx',198,NULL,NULL,NULL,NULL,1994,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1995,'2025-07-22 00:00:00','da21e078-7a39-41a4-8346-f82e2fb245d6','DEPOT_T_ZQVCZKPEXKUQ7LAR','2025-07-22 00:00:00','M. GBEHI ANGE','payment',1147170601,1147350601,180000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','T_ZQVCZKPEXKUQ7LAR',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 15:15:05 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,1995,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1996,'2025-07-22 00:00:00','8733efbb-0979-49de-a7db-09cf7ae055bd','DEPOT_K55DXIT252030501','2025-07-22 00:00:00','YIRIMA VOYAGES','payment',245071079,245663079,592000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55DXIT252030501',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O KEITA YAHAYA, IFO CETERIS TOURS P/C BSP, 0707493455 Montant: XOF 592,000.00 | a 16:50:14 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1996,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1997,'2025-07-22 00:00:00','66142166-ebd0-40d2-a991-ce1de4dd003d','DEPOT_MP250722.1836.C98174','2025-07-22 00:00:00','YIRIMA VOYAGES','payment',245663079,245979079,316000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250722.1836.C98174',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 18:36:20 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1997,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1998,'2025-07-22 00:00:00','9d21a39e-3f49-420b-a6ac-f0bb433fe797','DEPOT_MP250722.1927.D31018','2025-07-22 00:00:00','YIRIMA VOYAGES','payment',245979079,246079079,100000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250722.1927.D31018',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 19:27:50 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1998,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(1999,'2025-07-22 00:00:00','87107297-df33-4eaa-902a-c1f8f69a31a2','DEPOT_T_W25JOVWNDUMULADL','2025-07-22 00:00:00','YIRIMA VOYAGES','payment',246079079,246474079,395000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','T_W25JOVWNDUMULADL',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 19:45:49 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,1999,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(2000,'2025-07-22 00:00:00','2725b83d-10a5-434e-a6c9-4b8ff4663b66','DEPOT_T_V33HMSEIT77UOWUC','2025-07-22 00:00:00','M. GBEHI ANGE','payment',1147350601,1147855601,505000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','T_V33HMSEIT77UOWUC',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 20:31:43 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2000,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(2001,'2025-07-23 00:00:00','7dc951e1-ce1c-4f63-9fa1-386158389f70','DEPOT_T_C2TDFUAKKOBIPJNE','2025-07-23 00:00:00','FITYATEC','payment',15804861,16089261,284400,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_C2TDFUAKKOBIPJNE',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 13:50:59 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,2001,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(2002,'2025-07-23 00:00:00','e14d5a69-d63d-4ae3-814d-4140ffddffae','DEPOT_BA10_Credit_65600','2025-07-23 00:00:00','Rbeya VT Tours','payment',6724400.01,7110282.36,385882.35,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'RAI272224','ABJ26222P','BA10_Credit_65600',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA10_ | a 14:53 | Source: import_xlsx',57,NULL,NULL,NULL,NULL,2002,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(2003,'2025-07-24 00:00:00','acf18e8c-e773-4463-83d1-8efc511b585c','INTERNE_K01INFT252050106','2025-07-24 00:00:00','M. GBEHI ANGE','internal',1147855601,1151974601,4119000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT252050106',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | O81CSTN252050001 trf b/o CETERIS SERVICES SARL iro TRF CETERIS SERVICES SARLIFO CETERIS TOURS BSP ifo CETERIS TOURS BSP Montant: XOF 4,119,000.00 | a 10:43:35 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2003,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(2004,'2025-07-24 00:00:00','5a70b9ec-fb4b-453b-8bc6-dbddcf33f5a5','DEPOT_MP250724.1145.A42500','2025-07-24 00:00:00','SIRA VOYAGES','payment',8599800,9699800,1100000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26236N','ABJ26222P','MP250724.1145.A42500',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 11:45:01 | Source: import_xlsx',200,NULL,NULL,NULL,NULL,2004,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(2005,'2025-07-24 00:00:00','4baf4d03-cfb6-448f-ad89-57479f725eff','DEPOT_K47CHDP252050002','2025-07-24 00:00:00','ASSABROU VOYAGES','payment',49680600,53680500,3999900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K47CHDP252050002',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VST BDR 0049332 ASSABOU VOYAGE SMTECIDT4HMJB1HH CSH BY SELF @ ECI AGENCE PLATEAU CCIA Montant: XOF 3,999,900.00 | a 12:32:51 | Source: import_xlsx',145,NULL,NULL,NULL,NULL,2005,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(2006,'2025-07-24 00:00:00','819aa7cf-8c2d-4336-909c-838f1145871f','DEPOT_K05CHDP252050536','2025-07-24 00:00:00','ALMADINA CI','payment',34264400,37264400,3000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628I2','ABJ26222P','K05CHDP252050536',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS CAMARA MAHAMADOU BN 0806385 SMTECIDTKXX9BV3E CSH BY SELF @ ECI AGENCE ADJAME Montant: XOF 3,000,000.00 | a 12:44:40 | Source: import_xlsx',198,NULL,NULL,NULL,NULL,2006,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(2007,'2025-07-24 00:00:00','baac70bf-2825-4cd8-ad67-9e5af3fde095','DEPOT_K01ECTR252051793','2025-07-24 00:00:00','M. GBEHI ANGE','payment',1151974601,1152820601,846000,'XOF','debit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ECTR252051793',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 25072419Z8AY:CARTE PREPAID CT AG-CHARGES JUIL-APPRO CARTES JUL-0109-APPRO CARTES JUL: TRN IFO COMPTE ATTENTE COM PREP CASH EXPRESS GTP BO CETERIS TOURS P/C BSP Montant: XOF 846,000.00 | a 12:50:26 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2007,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(2008,'2025-07-24 00:00:00','fa360181-0ed7-43fd-8401-34408b46bec6','FRAIS_K01ipgw252050002','2025-07-24 00:00:00','M. GBEHI ANGE','fee',1152820601,1152820701,100,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ipgw252050002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2507240061341621 Tax on commission of :25072419Z8AY APPRO CARTES JUL 10% CIVAT On Prepaid Reload Charge 24/07/2025 Montant: XOF 100.00 | a 13:06:10 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2008,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(2009,'2025-07-24 00:00:00','3ddda512-e6ea-46f9-b1e2-c61cc5a582e0','FRAIS_K01tunp252050002','2025-07-24 00:00:00','M. GBEHI ANGE','fee',1152820701,1152821701,1000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01tunp252050002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2507240061341619 Omni Commission for :25072419Z8AY APPRO CARTES JUL Prepaid Reload Charge 24/07/2025 Montant: XOF 1,000.00 | a 13:06:13 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2009,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(2010,'2025-07-24 00:00:00','815402d1-4b22-42e5-938e-32afeda53c84','DEPOT_BA202_Credit_10000000','2025-07-24 00:00:00','THIERNO DJIBYA TOURS','payment',23374842.56,24000946.07,626103.51,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283B','ABJ26222P','BA202_Credit_10000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA202_ | Source: import_xlsx',115,NULL,NULL,NULL,NULL,2010,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(2011,'2025-07-24 00:00:00','85fad2ad-5687-41ab-a116-1cfdef886714','DEPOT_K01OSIC252050254','2025-07-24 00:00:00','M. GBEHI ANGE','payment',1152821701,1155821701,3000000,'XOF','debit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01OSIC252050254',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 25072419Z8TJ:REMB CIACH01XOF: TRN IFO CPTE PASSAGE OMNI (POOLSTN SICA) BO CETERIS TOURS P/C BSP Montant: XOF 3,000,000.00 | a 14:33:16 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2011,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(2012,'2025-07-24 00:00:00','77501b30-f498-4e68-88e1-3c0118a35900','FRAIS_K01wtcg252050002','2025-07-24 00:00:00','M. GBEHI ANGE','fee',1155821701,1155821731,30,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01wtcg252050002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2507240061366501 Tax on commission of :25072419Z8TJ REMB 10% ECITAX On Local Bk Trf - SICA CHG 24/07/2025 Montant: XOF 30.00 | a 15:04:18 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2012,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(2013,'2025-07-24 00:00:00','d07e0104-32a7-4ca3-9f4b-87c703c669db','FRAIS_K01zfkf252050002','2025-07-24 00:00:00','M. GBEHI ANGE','fee',1155821731,1155822031,300,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01zfkf252050002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2507240061366473 Omni Commission for :25072419Z8TJ REMB Local Bk Trf - SICA CHG 24/07/2025 Montant: XOF 300.00 | a 15:04:25 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2013,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(2014,'2025-07-24 00:00:00','c83a58a5-93cf-435e-abdf-727439aaadc7','DEPOT_K05DXIT252050501','2025-07-24 00:00:00','ASSABROU VOYAGES','payment',53680500,54930500,1250000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K05DXIT252050501',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, Rechargement Assabrou voyage Montant: XOF 1,250,000.00 | a 15:44:39 | Source: import_xlsx',145,NULL,NULL,NULL,NULL,2014,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(2015,'2025-07-24 00:00:00','eeaebe8d-ce6e-43c2-a4ad-146ff3467640','DEPOT_T_ZNIMNYPOFDNHFWQS','2025-07-24 00:00:00','SIRA VOYAGES','payment',9699800,9899800,200000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26236N','ABJ26222P','T_ZNIMNYPOFDNHFWQS',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:53:07 | Source: import_xlsx',200,NULL,NULL,NULL,NULL,2015,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(2016,'2025-07-24 00:00:00','6049a444-7f1b-41e0-af2b-c65b4a37624e','DEPOT_T_ASLYE5WJVMFELUGM','2025-07-24 00:00:00','SIRA VOYAGES','payment',9899800,9939800,40000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26236N','ABJ26222P','T_ASLYE5WJVMFELUGM',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:57:06 | Source: import_xlsx',200,NULL,NULL,NULL,NULL,2016,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(2017,'2025-07-24 00:00:00','3d6f8854-9aaa-40d4-a763-57962fbf26d6','DEPOT_K34CDRO2520500S8','2025-07-24 00:00:00','TYCHE COMPANY','payment',30878700,31478600,599900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','K34CDRO2520500S8',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM| Montant: XOF 599,900.00 | a 20:22:40 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,2017,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(2018,'2025-07-24 00:00:00','a12ab6cf-1088-49be-917d-d8678f3447d3','DEPOT_K34CDRO2520500S9','2025-07-24 00:00:00','TYCHE COMPANY','payment',31478600,31693500,214900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','K34CDRO2520500S9',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM| Montant: XOF 214,900.00 | a 20:24:39 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,2018,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(2019,'2025-07-24 00:00:00','aed2f67a-9ef1-4062-8f05-c54c9158774c','DEPOT_T_HJE4MXFLOTKPJ5TU','2025-07-24 00:00:00','YIRIMA VOYAGES','payment',246474079,246590079,116000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','T_HJE4MXFLOTKPJ5TU',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 21:49:24 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2019,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(2020,'2025-07-25 00:00:00','39f284d5-8a6d-4153-8303-11a41b9f4913','DEPOT_K32CHDP252060509','2025-07-25 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',26595199,28280099,1684900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222A','ABJ26222P','K32CHDP252060509',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VRST BDR 0751534 FAV DJE AMOIN KEZIAH BETHEL SMTECIDTWKCXSZWR CSH BY SELF @ ECI AGCE ANGRE DJIBI Montant: XOF 1,684,900.00 | a 11:19:24 | Source: import_xlsx',224,NULL,NULL,NULL,NULL,2020,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(2021,'2025-07-25 00:00:00','2310c00d-2717-4814-b34c-8637dc2a069d','DEPOT_T_BHRYXDRMJO4GMM5E','2025-07-25 00:00:00','M. GBEHI ANGE','payment',1155822031,1155936163,114132,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','T_BHRYXDRMJO4GMM5E',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 11:30:35 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2021,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(2022,'2025-07-25 00:00:00','0f00a303-6866-4ac9-9475-2a57cd74f1bb','DEPOT_K01kke8252061027','2025-07-25 00:00:00','SMART TRAVEL AND TOURS','payment',5799600,7299600,1500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229T','ABJ26222P','K01kke8252061027',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VRT RECU RECHARGE SMART TRAVEL DO SISSMART INTERNATIONAL S Montant: XOF 1,500,000.00 | a 14:09:50 | Source: import_xlsx',257,NULL,NULL,NULL,NULL,2022,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(2023,'2025-07-25 00:00:00','d7eb71b6-e4f2-49ff-ad99-aa8284f8bf19','DEPOT_T_RAEJVDM3LF4WOBZN','2025-07-25 00:00:00','TYCHE COMPANY','payment',31693500,31833500,140000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','T_RAEJVDM3LF4WOBZN',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 15:38:33 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,2023,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(2024,'2025-07-25 00:00:00','e9578bd9-5576-49f2-ab1d-f12281691736','DEPOT_BA203_Credit_5000000','2025-07-25 00:00:00','AGENCE GENERALE N\'KO SARL','payment',377020.24,689239.24,312219,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY262269','ABJ26222P','BA203_Credit_5000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA203_ | Source: import_xlsx',188,NULL,NULL,NULL,NULL,2024,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(2025,'2025-07-26 00:00:00','19e0d2a5-85d0-46d0-8fb4-414f1303e6f2','DEPOT_T_A25QI7WQIGRIPXXQ','2025-07-26 00:00:00','M. GBEHI ANGE','payment',1155936163,1155937313,1150,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','T_A25QI7WQIGRIPXXQ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 10:41:32 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2025,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(2026,'2025-07-26 00:00:00','bb45a30c-8e3a-41d0-b2de-8c9e6a4b5898','DEPOT_T_ZSFTSAN3GSMSUBHK','2025-07-26 00:00:00','FITYATEC','payment',16089261,16209261,120000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_ZSFTSAN3GSMSUBHK',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 12:02:21 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,2026,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(2027,'2025-07-26 00:00:00','e326bab4-3fd9-4179-a21e-dd53beda6994','DEPOT_K10CHDP252090019','2025-07-26 00:00:00','TYCHE COMPANY','payment',31833500,32672100,838600,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','K10CHDP252090019',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERSEMENT BDN0814445 PAR GBAKA AKOSSI FIDEL Montant: XOF 838,600.00 | a 13:07:02 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,2027,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(2028,'2025-07-28 00:00:00','aadbd994-9409-4fb3-b452-0e042e8bfb64','INTERNE_L01ECTR252090624','2025-07-28 00:00:00','CETERIS TOURS SENEGAL','internal',95139700,95889700,750000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR252090624',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2507281ABKBO:2507280XHJOO,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 750,000.00 | a 07:59:21 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,2028,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(2029,'2025-07-28 00:00:00','83530183-1a08-47d6-ac4c-f73520ead2af','FRAIS_L01mznn252090002','2025-07-28 00:00:00','M. GBEHI ANGE','fee',1155937313,1155939813,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01mznn252090002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2507280061621513 Omni Commission for :2507281ABKBO VIR CTSN CTCI RTGS Charge 28/07/2025 Montant: XOF 2,500.00 | a 08:02:08 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2029,'2026-03-26 17:20:45','2026-03-26 17:20:45',NULL,NULL,0,1,NULL),
(2030,'2025-07-28 00:00:00','d2340398-965a-4ac8-9fa8-a6b9e4f3b983','INTERNE_K01INFT252090147','2025-07-28 00:00:00','M. GBEHI ANGE','internal',1155939813,1156689813,750000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT252090147',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | L01ECOT252090533 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2507280XHJOO507281ABKBO00001CI059001 ifo //CETERIS TOURS RTGS PC BSP Montant: XOF 750,000.00 | a 08:46:29 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2030,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2031,'2025-07-28 00:00:00','ef9bab8d-c511-45a1-b7b0-62bf5dc3b835','IATA_K01ORTM252090574','2025-07-28 00:00:00','M. GBEHI ANGE','iata_settlement',1156689813,1198389813,41700000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM252090574',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2507281ADPJD:Code Iata 39202763,2507280XHJOH: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 41,700,000.00 | a 09:44:29 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2031,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2032,'2025-07-28 00:00:00','4200667e-b755-4827-afd5-cc660bfd57bd','IATA_K01mowa252090002','2025-07-28 00:00:00','M. GBEHI ANGE','iata_settlement',1198389813,1198390013,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01mowa252090002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2507280061686524 Tax on commission of :2507281ADPJD Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 28/07/2025 Montant: XOF 200.00 | a 10:04:32 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2032,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2033,'2025-07-28 00:00:00','1aaeea24-ae86-49f6-b307-14e5b1176091','IATA_K01manu252090002','2025-07-28 00:00:00','M. GBEHI ANGE','iata_settlement',1198390013,1198392013,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01manu252090002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2507280061686506 Omni Commission for :2507281ADPJD Code Iata 39202763 Local Bk Trf - RTGS CHG 28/07/2025 Montant: XOF 2,000.00 | a 10:05:06 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2033,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2034,'2025-07-28 00:00:00','826c394a-5272-4848-875c-4412b5dc7880','DEPOT_MP250728.1039.B25639','2025-07-28 00:00:00','YIRIMA VOYAGES','payment',246590079,246610079,20000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250728.1039.B25639',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 10:39:25 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2034,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2035,'2025-04-07 00:00:00','42e8055d-a32a-4b30-90cd-cf037eee2762','DEPOT_CA51_Credit_100000','2025-04-07 00:00:00','LA PASSION DES VOYAGES','payment',101000,201000,100000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222Q','ABJ26222P','CA51_Credit_100000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA51_Reglement acompte | Source: import_xlsx',31,NULL,NULL,NULL,NULL,2035,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2036,'2025-05-13 00:00:00','c1347a98-2898-46ca-8212-d75f8eaf5bd0','DEPOT_CA52_Credit_100000','2025-05-13 00:00:00','LA PASSION DES VOYAGES','payment',201000,301000,100000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222Q','ABJ26222P','CA52_Credit_100000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA52_Reglement acompte | Source: import_xlsx',31,NULL,NULL,NULL,NULL,2036,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2037,'2025-07-07 00:00:00','2a759778-b89f-47b8-8b3c-69b75beeeb66','DEPOT_CA53_Credit_100000','2025-07-07 00:00:00','LA PASSION DES VOYAGES','payment',301000,401000,100000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222Q','ABJ26222P','CA53_Credit_100000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA53_Reglement acompte | Source: import_xlsx',31,NULL,NULL,NULL,NULL,2037,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2038,'2025-07-21 00:00:00','072fab2d-e11a-4b7a-92d1-2130eda7c622','DEPOT_CA54_Credit_100000','2025-07-21 00:00:00','LA PASSION DES VOYAGES','payment',401000,501000,100000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222Q','ABJ26222P','CA54_Credit_100000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA54_Reglement acompte | Source: import_xlsx',31,NULL,NULL,NULL,NULL,2038,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2039,'2025-07-28 00:00:00','b21e8870-3a6f-43c1-85d5-447eea1a4c8d','DEPOT_CA55_Credit_167000','2025-07-28 00:00:00','LA PASSION DES VOYAGES','payment',501000,668000,167000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222Q','ABJ26222P','CA55_Credit_167000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA55_Reglement acompte | Source: import_xlsx',31,NULL,NULL,NULL,NULL,2039,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2040,'2025-07-28 00:00:00','b782d946-f0ff-4807-9100-49656824b89e','DEPOT_T_5REBSLRYGRD5UBSZ','2025-07-28 00:00:00','LA PASSION DES VOYAGES','payment',668000,1968000,1300000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222Q','ABJ26222P','T_5REBSLRYGRD5UBSZ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 13:32:55 | Source: import_xlsx',31,NULL,NULL,NULL,NULL,2040,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2041,'2025-07-28 00:00:00','70021b83-d2b3-42e1-8c2d-d88162aa5390','DEPOT_T_LUS6UDDMMQSBU64X','2025-07-28 00:00:00','FITYATEC','payment',16209261,16559261,350000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_LUS6UDDMMQSBU64X',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 14:10:36 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,2041,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2042,'2025-07-28 00:00:00','037c6cab-0ca8-4548-b058-a35480918709','DEPOT_K58CDRO2520900RV','2025-07-28 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',-610300,-160400,449900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26232G','ABJ26222P','K58CDRO2520900RV',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0102503939|GUEBO| Montant: XOF 449,900.00 | a 16:36:52 | Source: import_xlsx',263,NULL,NULL,NULL,NULL,2042,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2043,'2025-07-28 00:00:00','6152eb20-dce8-45e2-a629-dcbab5ddcf7a','DEPOT_K58CDRO2520900RW','2025-07-28 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',-160400,424500,584900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26232G','ABJ26222P','K58CDRO2520900RW',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0102503939|GUEBO| Montant: XOF 584,900.00 | a 16:42:16 | Source: import_xlsx',263,NULL,NULL,NULL,NULL,2043,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2044,'2025-07-28 00:00:00','e473e35e-2705-4947-b249-4171d22d3e9d','DEPOT_K58CDRO2520900RX','2025-07-28 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',424500,459400,34900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26232G','ABJ26222P','K58CDRO2520900RX',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0102503939|GUEBO| Montant: XOF 34,900.00 | a 16:46:01 | Source: import_xlsx',263,NULL,NULL,NULL,NULL,2044,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2045,'2025-07-28 00:00:00','0fdc0aeb-a91f-49bc-8ed4-90350e11b92c','DEPOT_K58CDRO2520900RY','2025-07-28 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',459400,1359300,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26232G','ABJ26222P','K58CDRO2520900RY',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0102503939|GUEBO| Montant: XOF 899,900.00 | a 17:10:50 | Source: import_xlsx',263,NULL,NULL,NULL,NULL,2045,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2046,'2025-07-28 00:00:00','1543f987-9fbc-4e5c-9ba4-f1c507e256e3','DEPOT_K58CDRO2520900RZ','2025-07-28 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',1359300,2259200,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26232G','ABJ26222P','K58CDRO2520900RZ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0102503939|GUEBO| Montant: XOF 899,900.00 | a 17:15:24 | Source: import_xlsx',263,NULL,NULL,NULL,NULL,2046,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2047,'2025-07-28 00:00:00','1827e5b4-9f51-4f8c-881a-358479d7fa88','DEPOT_K58CDRO2520900S1','2025-07-28 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',2259200,2769100,509900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26232G','ABJ26222P','K58CDRO2520900S1',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0102503939|GUEBO| Montant: XOF 509,900.00 | a 17:22:23 | Source: import_xlsx',263,NULL,NULL,NULL,NULL,2047,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2048,'2025-07-28 00:00:00','fda8d810-961f-4531-a558-def8cffe11ea','DEPOT_MP250728.1748.D15299','2025-07-28 00:00:00','YIRIMA VOYAGES','payment',246610079,247175079,565000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250728.1748.D15299',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 17:48:13 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2048,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2049,'2025-07-28 00:00:00','d4146173-338d-4f9a-ab43-3e24b7006250','DEPOT_T_7HMDT27J3JOOT2LJ','2025-07-28 00:00:00','FITYATEC','payment',16559261,16729261,170000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_7HMDT27J3JOOT2LJ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 20:24:57 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,2049,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2050,'2025-07-28 00:00:00','621bb797-5de2-4dc1-bc0b-727d6d0b6ebe','DEPOT_T_KI4ZZZHNLIDQZMC4','2025-07-28 00:00:00','LA PASSION DES VOYAGES','payment',1968000,2378000,410000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222Q','ABJ26222P','T_KI4ZZZHNLIDQZMC4',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 22:37:50 | Source: import_xlsx',31,NULL,NULL,NULL,NULL,2050,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2051,'2025-07-29 00:00:00','ecda22f2-628c-432c-bb9c-88abb9095673','IATA_K01ORTM252100018','2025-07-29 00:00:00','M. GBEHI ANGE','iata_settlement',1198392013,1202592013,4200000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM252100018',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2507291AHHK6:Code Iata 39202763,2507290XHZ4O: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 4,200,000.00 | a 10:11:24 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2051,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2052,'2025-07-29 00:00:00','0166c1bc-e708-445b-98da-a37fc2a746cf','DEPOT_MP250729.1012.B16764','2025-07-29 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',28280099,28670099,390000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222A','ABJ26222P','MP250729.1012.B16764',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 10:12:44 | Source: import_xlsx',224,NULL,NULL,NULL,NULL,2052,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2053,'2025-07-29 00:00:00','89c5fbdc-871a-46bb-9d0a-99f222a822cf','IATA_K01vbnr252100002','2025-07-29 00:00:00','M. GBEHI ANGE','iata_settlement',1202592013,1202592213,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01vbnr252100002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2507290061966706 Tax on commission of :2507291AHHK6 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 29/07/2025 Montant: XOF 200.00 | a 10:24:29 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2053,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2054,'2025-07-29 00:00:00','39e98cd2-f7d3-4271-81f1-78d03a6061c8','DEPOT_MP250729.1353.C47356','2025-07-29 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',28670099,28680199,10100,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222A','ABJ26222P','MP250729.1353.C47356',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 13:53:51 | Source: import_xlsx',224,NULL,NULL,NULL,NULL,2054,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2055,'2025-07-29 00:00:00','5bb1b89d-146c-43eb-8388-a5432dbb3edf','DEPOT_T_BKIU57EXX6RTRDUZ','2025-07-29 00:00:00','LA PASSION DES VOYAGES','payment',2378000,2782000,404000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222Q','ABJ26222P','T_BKIU57EXX6RTRDUZ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 15:50:38 | Source: import_xlsx',31,NULL,NULL,NULL,NULL,2055,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2056,'2025-07-29 00:00:00','f139fc2d-5d30-4d05-a4ae-7d842cbefc2b','DEPOT_K01INFT252100292','2025-07-29 00:00:00','M. GBEHI ANGE','payment',1202592213,1212592213,10000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT252100292',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 01001462003757 trf b/o CETERIS TOURS COTE D IVOIRE SARL iro REGLEMENT BIELLET D AVION ifo CETERIS TOURS P C BSP Montant: XOF 10,000,000.00 | a 16:25:28 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2056,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2057,'2025-07-29 00:00:00','4e0133a0-36f4-4b51-b15c-cd8d6f89396f','DEPOT_MP250729.1850.D03875','2025-07-29 00:00:00','TYCHE COMPANY','payment',32672100,32712100,40000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','MP250729.1850.D03875',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 18:50:58 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,2057,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2058,'2025-07-29 00:00:00','b635b8ad-83ab-4570-a29e-a014d012749d','INTERNE_K26rxdr252100003','2025-07-29 00:00:00','M. GBEHI ANGE','internal',1212592213,1213092213,500000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K26rxdr252100003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | REF:CI1764926439 B/O N GUESSAN BROU JOCELYNE BENOIT Prêt 1 Montant: XOF 500,000.00 | a 20:16:08 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2058,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2059,'2025-07-29 00:00:00','caa071ac-11f8-4647-be20-a5d54af1d523','INTERNE_K26ujxx252100003','2025-07-29 00:00:00','M. GBEHI ANGE','internal',1213092213,1213592213,500000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K26ujxx252100003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | REF:CI1764981871 B/O N GUESSAN BROU JOCELYNE BENOIT Prêt 2 Montant: XOF 500,000.00 | a 21:55:40 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2059,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2060,'2025-07-30 00:00:00','372e9c1c-7692-4d60-a6cd-5f4b3422e49d','IATA_K01ORTM252110532','2025-07-30 00:00:00','M. GBEHI ANGE','iata_settlement',1213592213,1224592213,11000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM252110532',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2507301AJNE0:Code Iata 39202763,2507300XJ60X: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 11,000,000.00 | a 08:49:16 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2060,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2061,'2025-07-30 00:00:00','0e004c36-41ef-4013-852e-c91268a84b9f','FRAIS_K01hwqn252110002','2025-07-30 00:00:00','M. GBEHI ANGE','fee',1224592213,1224592413,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01hwqn252110002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2507300062166570 Tax on commission of :2507301AK4Z1 RTGS Fund Transfer 10% ECITAX On Local Bk Trf - RTGS CHG 30/07/2025 Montant: XOF 200.00 | a 09:08:17 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2061,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2062,'2025-07-30 00:00:00','e6e51882-a518-4a51-9a04-7f57bc216bb1','FRAIS_K01thwg252110002','2025-07-30 00:00:00','M. GBEHI ANGE','fee',1224592413,1224594413,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01thwg252110002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2507300062166516 Omni Commission for :2507301AK4Z1 RTGS Fund Transfer Local Bk Trf - RTGS CHG 30/07/2025 Montant: XOF 2,000.00 | a 09:08:25 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2062,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2063,'2025-07-30 00:00:00','6dfba307-b92d-408c-a551-3c90650f32aa','DEPOT_K10hecm252110003','2025-07-30 00:00:00','ABNOUR VOYAGES','payment',50193200,50693200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10hecm252110003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1765415745 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00 | a 13:21:45 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,2063,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2064,'2025-07-30 00:00:00','7a61a210-79a0-4dae-a0f4-c62d232a87a0','DEPOT_K10hfhs252110003','2025-07-30 00:00:00','ABNOUR VOYAGES','payment',50693200,51193200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10hfhs252110003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1765446982 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00 | a 13:51:28 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,2064,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2065,'2025-07-30 00:00:00','62c6f811-bb83-4f31-8946-476e33f17516','DEPOT_K10uaep252110003','2025-07-30 00:00:00','ABNOUR VOYAGES','payment',51193200,51483200,290000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10uaep252110003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1765516037 B/O SOW ABIBA 0101346934 Montant: XOF 290,000.00 | a 15:02:14 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,2065,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2066,'2025-07-30 00:00:00','9366665d-8cb0-4cbb-a104-16f9acc0f865','DEPOT_MP250730.1511.B20706','2025-07-30 00:00:00','YIRIMA VOYAGES','payment',247175079,248175079,1000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250730.1511.B20706',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 15:11:59 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2066,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2067,'2025-07-30 00:00:00','ded9cce6-e638-4746-b31e-d33e6f4bb088','DEPOT_T_2O6PYC2RQED3QM5R','2025-07-30 00:00:00','TYCHE COMPANY','payment',32712100,32962100,250000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','T_2O6PYC2RQED3QM5R',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 19:25:58 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,2067,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2068,'2025-07-30 00:00:00','12db3b53-9ebe-4e1a-90e6-1d467cb96fa0','DEPOT_MP250730.2304.D36124','2025-07-30 00:00:00','YIRIMA VOYAGES','payment',248175079,248875079,700000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250730.2304.D36124',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 23:04:06 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2068,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2069,'2025-07-31 00:00:00','e761340e-d7b0-4e52-9783-0de35838edb3','DEPOT_K01ZEXA25212003S','2025-07-31 00:00:00','YIRIMA VOYAGES','payment',248875079,249805079,930000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K01ZEXA25212003S',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 2507311ANA1900001: TRN IFO CETERIS TOURS P/C BSP BO YIRIMA VOYAGE FOR 2507310XJKRK,0707493455,,,Book Transfer,CETERIS TOURS P/C BSP Montant: XOF 930,000.00 | a 07:34:22 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2069,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2070,'2025-07-31 00:00:00','07b155ee-80e2-487a-b771-5fda7a7dd2ef','DEPOT_T_7VZV4ALWVFYBSNDP','2025-07-31 00:00:00','YIRIMA VOYAGES','payment',249805079,249980079,175000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','T_7VZV4ALWVFYBSNDP',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 11:19:58 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2070,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2071,'2025-07-31 00:00:00','4b843c15-87cd-4ad0-838e-150da02d9822','DEPOT_K10seiw252120003','2025-07-31 00:00:00','ABNOUR VOYAGES','payment',51483200,51873200,390000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10seiw252120003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1766141425 B/O SOW ABIBA 0101346934 Montant: XOF 390,000.00 | a 11:57:15 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,2071,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2072,'2025-07-31 00:00:00','6e23f38c-f2c8-4ece-882e-540dd5fe9fa4','DEPOT_K31CHDP252120037','2025-07-31 00:00:00','ANGEL AGENCY','payment',9333645,10373645,1040000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628A7','ABJ26222P','K31CHDP252120037',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS FAV AMANI ADJO BD 0657146 SMTECIDTOCFJRCNF CSH BY SELF @ ECI AGENCE MARCORY MARCHE Montant: XOF 1,040,000.00 | a 15:47:16 | Source: import_xlsx',142,NULL,NULL,NULL,NULL,2072,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2073,'2025-07-31 00:00:00','fe471eee-d948-4f85-a44a-e3f451d76b87','DEPOT_T_H6I346XBIHRNGILW','2025-07-31 00:00:00','YIRIMA VOYAGES','payment',249980079,250265079,285000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','T_H6I346XBIHRNGILW',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 19:56:26 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2073,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2074,'2025-07-31 00:00:00','8abc538b-2707-4300-afdb-5a2c217a45de','DEPOT_K10njfu252120003','2025-07-31 00:00:00','ABNOUR VOYAGES','payment',51873200,52373200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10njfu252120003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1766613778 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00 | a 21:26:06 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,2074,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2075,'2025-08-01 00:00:00','aca36ea5-b9af-4ecd-b96d-e5e168fa88e7','DEPOT_K01ZEXA252130002','2025-08-01 00:00:00','YIRIMA VOYAGES','payment',250265079,250547079,282000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K01ZEXA252130002',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 2508011AQTFH00001: TRN IFO CETERIS TOURS P/C BSP BO YIRIMA VOYAGE FOR 2507310XJZMW,0707493455,,,Book Transfer,CETERIS TOURS P/C BSP Montant: XOF 282,000.00 | a 07:57:23 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2075,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2076,'2025-08-01 00:00:00','ca514739-e1f9-4b24-a749-1e410eeaf9f6','DEPOT_T_D3AHETSJCNBW7FL5','2025-08-01 00:00:00','ANGEL AGENCY','payment',10373645,10423645,50000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628A7','ABJ26222P','T_D3AHETSJCNBW7FL5',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 12:13:28 | Source: import_xlsx',142,NULL,NULL,NULL,NULL,2076,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2077,'2025-08-01 00:00:00','e9095a42-af6e-4438-8c62-aaf4fcd6acbf','DEPOT_MP250801.1234.D44005','2025-08-01 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',28680199,28862099,181900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222A','ABJ26222P','MP250801.1234.D44005',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 12:34:14 | Source: import_xlsx',224,NULL,NULL,NULL,NULL,2077,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2078,'2025-08-01 00:00:00','2f7bb7d1-fe4c-4c14-b6d3-d2f6ea514685','DEPOT_T_VCDEXH7RIVLMBFBA','2025-08-01 00:00:00','Nour voyage','payment',34459600,34959600,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262863','ABJ26222P','T_VCDEXH7RIVLMBFBA',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 13:37:20 | Source: import_xlsx',56,NULL,NULL,NULL,NULL,2078,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2079,'2025-08-01 00:00:00','704890c7-dac5-4a4d-9d06-1a3f63e0ed7f','DEPOT_BA204_Credit_50000000','2025-08-01 00:00:00','DJEDDAH VOYAGES','payment',69285859.47,72493167,3207307.53,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283F','ABJ26222P','BA204_Credit_50000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA204_ | Source: import_xlsx',75,NULL,NULL,NULL,NULL,2079,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2080,'2025-08-01 00:00:00','3c2bfeb1-83e9-46b7-ae20-4c02befa2300','DEPOT_K55DXIT252130002','2025-08-01 00:00:00','YIRIMA VOYAGES','payment',250547079,251684079,1137000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55DXIT252130002',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O KEITA YAHAYA, IFO CETERIS TOURS P/C BSP, 0707493455 Montant: XOF 1,137,000.00 | a 13:59:03 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2080,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2081,'2025-08-01 00:00:00','222b567d-2bba-4527-ba3b-4fbd7b6edc70','DEPOT_K05DXIT252130003','2025-08-01 00:00:00','ASSABROU VOYAGES','payment',54930500,56930500,2000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K05DXIT252130003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, Rechargement Assabrou voyage Montant: XOF 2,000,000.00 | a 15:52:33 | Source: import_xlsx',145,NULL,NULL,NULL,NULL,2081,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2082,'2025-08-01 00:00:00','247d0f21-396f-4946-9b96-5dc9cd94e140','INTERNE_K01INFT252130589','2025-08-01 00:00:00','M. GBEHI ANGE','internal',1224594413,1228740042,4145629,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT252130589',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT252130046 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,2508508011ASPNT00001 ifo CETERIS TOURS P/C BSP Montant: XOF 4,145,629.00 | a 17:24:46 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2082,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2083,'2025-08-01 00:00:00','1175e6f9-b652-4b21-beec-9ec5eb80599b','DEPOT_K10rbcv252130003','2025-08-01 00:00:00','ABNOUR VOYAGES','payment',52373200,52873200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10rbcv252130003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1767357922 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00 | a 18:01:58 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,2083,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2084,'2025-08-02 00:00:00','2628427b-d194-4d89-aaa5-ccdc0ce505d0','DEPOT_T_7GPJR2KDKBWVNPP7','2025-08-02 00:00:00','TYCHE COMPANY','payment',32962100,33262100,300000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','T_7GPJR2KDKBWVNPP7',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:02:37 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,2084,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2085,'2025-08-04 00:00:00','8b6040db-c064-4b6e-8225-bafe5192fa99','IATA_K01ORTM252160027','2025-08-04 00:00:00','M. GBEHI ANGE','iata_settlement',1228740042,1240240042,11500000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM252160027',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508041B000L:Code Iata 39202763,2508030XLU4B: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 11,500,000.00 | a 06:55:12 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2085,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2086,'2025-08-04 00:00:00','c4b03400-fad4-44ed-8d50-8c262b173ae6','IATA_K01yhau252160002','2025-08-04 00:00:00','M. GBEHI ANGE','iata_settlement',1240240042,1240240242,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01yhau252160002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508040062941530 Tax on commission of :2508041B000L Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 04/08/2025 Montant: XOF 200.00 | a 07:02:04 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2086,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2087,'2025-08-04 00:00:00','375561cc-7bc7-443e-995b-fd15298b020b','INTERNE_K34CHDP252160022','2025-08-04 00:00:00','M. GBEHI ANGE','internal',1240240242,1245440242,5200000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CHDP252160022',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECES-VERST FAV GBEHI ANGE BDR 0642624 SMTECIDTFDKQCSCN CSH BY SELF @ ECI AGENCE COCODY ST PIERRE Montant: XOF 5,200,000.00 | a 10:24:15 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2087,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2088,'2025-08-04 00:00:00','9ae02375-e1f7-4649-bc9e-d65c588aba84','IATA_K01ORTM252160515','2025-08-04 00:00:00','M. GBEHI ANGE','iata_settlement',1245440242,1250640242,5200000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM252160515',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508041B16KJ:Code Iata 39202763,2508030XLU49: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 5,200,000.00 | a 11:12:12 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2088,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2089,'2025-08-04 00:00:00','60b75095-1dc8-432e-87ab-da24c0729b46','IATA_K01mwan252160002','2025-08-04 00:00:00','M. GBEHI ANGE','iata_settlement',1250640242,1250640442,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01mwan252160002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508040062966755 Tax on commission of :2508041B16KJ Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 04/08/2025 Montant: XOF 200.00 | a 11:17:57 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2089,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2090,'2025-08-04 00:00:00','1b1bbb66-18e5-4911-af30-e6e54d43a28f','IATA_K01ixxp252160002','2025-08-04 00:00:00','M. GBEHI ANGE','iata_settlement',1250640442,1250642442,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ixxp252160002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508040062966753 Omni Commission for :2508041B16KJ Code Iata 39202763 Local Bk Trf - RTGS CHG 04/08/2025 Montant: XOF 2,000.00 | a 11:17:59 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2090,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2091,'2025-08-04 00:00:00','19ec88ea-418c-439f-aa98-ac4e8754ebb7','INTERNE_K26plpa252160003','2025-08-04 00:00:00','M. GBEHI ANGE','internal',1250642442,1251142442,500000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K26plpa252160003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | REF:CI1768780299 B/O N GUESSAN BROU JOCELYNE BENOIT Prêt 3 Montant: XOF 500,000.00 | a 13:20:05 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2091,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2092,'2025-08-04 00:00:00','420789fc-b238-494b-88fd-dfb09cf9aa7f','INTERNE_K26ytql252160003','2025-08-04 00:00:00','M. GBEHI ANGE','internal',1251142442,1251642442,500000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K26ytql252160003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | REF:CI1768817670 B/O N GUESSAN BROU JOCELYNE BENOIT Prêt 4 Montant: XOF 500,000.00 | a 14:06:56 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2092,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2093,'2025-08-04 00:00:00','91b63145-8ed0-4184-a580-1edc46b65334','INTERNE_K26bnsh252160003','2025-08-04 00:00:00','M. GBEHI ANGE','internal',1251642442,1252142442,500000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K26bnsh252160003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | REF:CI1768831744 B/O N GUESSAN BROU JOCELYNE BENOIT Prêt 5 Montant: XOF 500,000.00 | a 14:17:33 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2093,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2094,'2025-08-04 00:00:00','0ea0c454-7a31-4f57-bf65-9e98150e8b2f','INTERNE_K26miof252160003','2025-08-04 00:00:00','M. GBEHI ANGE','internal',1252142442,1252642442,500000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K26miof252160003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | REF:CI1768849336 B/O N GUESSAN BROU JOCELYNE BENOIT Prêt 6 Montant: XOF 500,000.00 | a 14:31:41 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2094,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2095,'2025-08-04 00:00:00','ba4ea99a-8920-48c4-8430-8e6f3de701f3','IATA_K01ORTM252160546','2025-08-04 00:00:00','M. GBEHI ANGE','iata_settlement',1252642442,1254642442,2000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM252160546',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508041B3N5N:Code Iata 39202763,2508030XLU4R: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 2,000,000.00 | a 14:39:32 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2095,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2096,'2025-08-04 00:00:00','1d490cfa-808e-4c7a-a874-b0fd75e2e717','IATA_K01bglf252160002','2025-08-04 00:00:00','M. GBEHI ANGE','iata_settlement',1254642442,1254644442,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01bglf252160002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508040062986734 Omni Commission for :2508041B3N5N Code Iata 39202763 Local Bk Trf - RTGS CHG 04/08/2025 Montant: XOF 2,000.00 | a 14:48:24 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2096,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2097,'2025-08-04 00:00:00','c2d85ff1-f864-4bea-b331-14cc01076207','IATA_K01ushk252160002','2025-08-04 00:00:00','M. GBEHI ANGE','iata_settlement',1254644442,1254644642,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ushk252160002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508040062986736 Tax on commission of :2508041B3N5N Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 04/08/2025 Montant: XOF 200.00 | a 14:48:25 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2097,'2026-03-26 17:20:46','2026-03-26 17:20:46',NULL,NULL,0,1,NULL),
(2098,'2025-08-05 00:00:00','2b81329f-9fb6-49e1-b282-82034290e93e','DEPOT_T_W6COF33IP2QZPLXX','2025-08-05 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',28862099,28968599,106500,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222A','ABJ26222P','T_W6COF33IP2QZPLXX',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 08:52:24 | Source: import_xlsx',224,NULL,NULL,NULL,NULL,2098,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2099,'2025-08-05 00:00:00','2f95c74d-8a22-4a8c-a9a5-dac4a1f265a0','DEPOT_BA205_Credit_10000000','2025-08-05 00:00:00','THIERNO DJIBYA TOURS','payment',24000946.07,24644832.05,643885.98,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283B','ABJ26222P','BA205_Credit_10000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA205_ | a 15:48 | Source: import_xlsx',115,NULL,NULL,NULL,NULL,2099,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2100,'2025-08-05 00:00:00','cf32d75c-305a-4a6b-b44e-d92e9518ecad','DEPOT_K55DXIT252170002','2025-08-05 00:00:00','YIRIMA VOYAGES','payment',251684079,252280079,596000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55DXIT252170002',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O KEITA YAHAYA, IFO CETERIS TOURS P/C BSP, 0707493455 Montant: XOF 596,000.00 | a 14:04:39 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2100,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2101,'2025-08-05 00:00:00','75a6928d-c437-45ae-8b74-67137651420b','DEPOT_K10otdr252170003','2025-08-05 00:00:00','ABNOUR VOYAGES','payment',52873200,53373200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10otdr252170003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1769588693 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00 | a 15:00:57 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,2101,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2102,'2025-08-05 00:00:00','b6df8b4c-6fc7-4c53-9597-c18d917d5102','DEPOT_K05DXIT252170502','2025-08-05 00:00:00','ASSABROU VOYAGES','payment',56930500,58930500,2000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K05DXIT252170502',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, RECHARGEMENT ASSABROU VOYAGE Montant: XOF 2,000,000.00 | a 15:11:00 | Source: import_xlsx',145,NULL,NULL,NULL,NULL,2102,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2103,'2025-08-05 00:00:00','d58a8565-cb0e-41d3-980f-07c17b16c25d','DEPOT_K55DXIT252170501','2025-08-05 00:00:00','YIRIMA VOYAGES','payment',252280079,252570079,290000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55DXIT252170501',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O KEITA YAHAYA, IFO CETERIS TOURS P/C BSP, 0707493455 Montant: XOF 290,000.00 | a 15:13:26 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2103,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2104,'2025-08-05 00:00:00','943c8c07-1070-43e3-8713-a6ab4a027265','IATA_K01ORTM252170527','2025-08-05 00:00:00','M. GBEHI ANGE','iata_settlement',1254644642,1255314642,670000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM252170527',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508051B6RRY:Code Iata 39202763,2508050XN23P: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 670,000.00 | a 15:15:19 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2104,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2105,'2025-08-05 00:00:00','8be7daf9-fe0a-4887-9ecb-269ce77189c9','IATA_K01ORTM252170043','2025-08-05 00:00:00','M. GBEHI ANGE','iata_settlement',1255314642,1257314642,2000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM252170043',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508051B6RSK:Code Iata 39202763,2508050XN28R: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 2,000,000.00 | a 15:17:18 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2105,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2106,'2025-08-05 00:00:00','48e21908-aba9-449d-bb23-e10c08483b84','DEPOT_K10cbxs252170003','2025-08-05 00:00:00','ABNOUR VOYAGES','payment',53373200,53873200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10cbxs252170003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1769600755 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00 | a 15:18:42 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,2106,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2107,'2025-08-05 00:00:00','53b757a4-dca9-41ba-9f37-6ab399152b44','IATA_K01tgsa252170002','2025-08-05 00:00:00','M. GBEHI ANGE','iata_settlement',1257314642,1257314842,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01tgsa252170002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508050063076848 Tax on commission of :2508051B6RRY Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 05/08/2025 Montant: XOF 200.00 | a 15:32:45 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2107,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2108,'2025-08-05 00:00:00','b784e296-ff32-4c7a-b094-33485feb83cc','IATA_K01pnti252170002','2025-08-05 00:00:00','M. GBEHI ANGE','iata_settlement',1257314842,1257316842,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01pnti252170002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508050063076843 Omni Commission for :2508051B6RRY Code Iata 39202763 Local Bk Trf - RTGS CHG 05/08/2025 Montant: XOF 2,000.00 | a 15:42:53 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2108,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2109,'2025-08-05 00:00:00','65136c03-c059-48a1-821b-6b84337497cf','IATA_K01treb252170002','2025-08-05 00:00:00','M. GBEHI ANGE','iata_settlement',1257316842,1257317042,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01treb252170002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508050063076849 Tax on commission of :2508051B6RSK Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 05/08/2025 Montant: XOF 200.00 | a 15:42:55 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2109,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2110,'2025-08-05 00:00:00','5fab9064-1428-41c1-9b97-cd3c4022708d','IATA_K01gcsl252170002','2025-08-05 00:00:00','M. GBEHI ANGE','iata_settlement',1257317042,1257319042,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01gcsl252170002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508050063076844 Omni Commission for :2508051B6RSK Code Iata 39202763 Local Bk Trf - RTGS CHG 05/08/2025 Montant: XOF 2,000.00 | a 15:43:05 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2110,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2111,'2025-08-05 00:00:00','3b775c4d-2336-478e-9cdf-562b297793db','DEPOT_K10scad252170003','2025-08-05 00:00:00','ABNOUR VOYAGES','payment',53873200,54373200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10scad252170003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1769623129 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00 | a 15:47:08 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,2111,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2112,'2025-08-05 00:00:00','b92a210d-7346-428a-81f6-11e269fddde3','INTERNE_K01INFT252170778','2025-08-05 00:00:00','M. GBEHI ANGE','internal',1257319042,1258284042,965000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT252170778',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT252170052 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,2508508051B76FR00001 ifo CETERIS TOURS P/C BSP Montant: XOF 965,000.00 | a 17:44:16 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2112,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2113,'2025-08-06 00:00:00','71d549f6-c7d0-473d-a08a-bcff2452f6b3','DEPOT_K55ybep252170003','2025-08-06 00:00:00','YIRIMA VOYAGES','payment',252570079,252575079,5000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55ybep252170003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1769926751 B/O KEITA YAHAYA 0707493455 Montant: XOF 5,000.00 | a 02:53:42 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2113,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2114,'2025-08-05 00:00:00','4ff08bf2-a4be-49db-b274-ad6add4eb789','DEPOT_BA206_Credit_5000000','2025-08-05 00:00:00','THIERNO DJIBYA TOURS','payment',24644832.05,24962411.33,317579.28,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283B','ABJ26222P','BA206_Credit_5000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA206_ | a 06:45 | Source: import_xlsx',115,NULL,NULL,NULL,NULL,2114,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2115,'2025-08-06 00:00:00','c815009a-dd6c-4e91-ab86-0824b27fac3e','IATA_K01ORTM252180005','2025-08-06 00:00:00','M. GBEHI ANGE','iata_settlement',1258284042,1259284042,1000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM252180005',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508061B6X0T:Code Iata 39202763,2508030XLU6C: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 1,000,000.00 | a 06:47:09 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2115,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2116,'2025-08-06 00:00:00','c7bf041c-948e-4a1a-a4f9-ad4167d613eb','IATA_K01myby252180002','2025-08-06 00:00:00','M. GBEHI ANGE','iata_settlement',1259284042,1259286042,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01myby252180002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508060063079746 Omni Commission for :2508061B6X0T Code Iata 39202763 Local Bk Trf - RTGS CHG 06/08/2025 Montant: XOF 2,000.00 | a 07:02:09 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2116,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2117,'2025-08-06 00:00:00','815cd791-2f40-407a-a0a6-5a8b1030e0c9','IATA_K01utvv252180002','2025-08-06 00:00:00','M. GBEHI ANGE','iata_settlement',1259286042,1259286242,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01utvv252180002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508060063079775 Tax on commission of :2508061B6X0T Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 06/08/2025 Montant: XOF 200.00 | a 07:03:42 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2117,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2118,'2025-08-06 00:00:00','72d4a0a4-9a38-4e36-886f-0dcbb4a4689e','DEPOT_T_RG3LVNDTOAZNBNOI','2025-08-06 00:00:00','FITYATEC','payment',16729261,16886261,157000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_RG3LVNDTOAZNBNOI',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 10:27:05 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,2118,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2119,'2025-08-06 00:00:00','213a09cb-53de-42b7-847d-7c8cc92d2a56','IATA_K01ORTM252180023','2025-08-06 00:00:00','M. GBEHI ANGE','iata_settlement',1259286242,1260986242,1700000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM252180023',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508061B97PW:Code Iata 39202763,2508050XN3WR: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 1,700,000.00 | a 10:30:01 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2119,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2120,'2025-08-06 00:00:00','63d14636-2b9c-41b2-9153-1f20fe6904f5','IATA_K01tzjr252180002','2025-08-06 00:00:00','M. GBEHI ANGE','iata_settlement',1260986242,1260986442,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01tzjr252180002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508060063111761 Tax on commission of :2508061B97PW Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 06/08/2025 Montant: XOF 200.00 | a 10:34:59 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2120,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2121,'2025-08-06 00:00:00','97b1d0b5-624d-4b0b-abca-634c97dbb27c','IATA_K01vqss252180002','2025-08-06 00:00:00','M. GBEHI ANGE','iata_settlement',1260986442,1260988442,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01vqss252180002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508060063111753 Omni Commission for :2508061B97PW Code Iata 39202763 Local Bk Trf - RTGS CHG 06/08/2025 Montant: XOF 2,000.00 | a 10:35:00 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2121,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2122,'2025-08-06 00:00:00','af97752d-7622-4f86-8d83-743dd0ac37e6','DEPOT_K58CDRO25218001F','2025-08-06 00:00:00','LA PASSION DES VOYAGES','payment',2782000,3661900,879900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222Q','ABJ26222P','K58CDRO25218001F',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0709098943|GOUANDI0CHRISTE| Montant: XOF 879,900.00 | a 21:55:50 | Source: import_xlsx',31,NULL,NULL,NULL,NULL,2122,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2123,'2025-08-06 00:00:00','6bcde37d-db74-43f7-9ae2-87a1c15e8656','DEPOT_K58CDRO25218001H','2025-08-06 00:00:00','LA PASSION DES VOYAGES','payment',3661900,4561800,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222Q','ABJ26222P','K58CDRO25218001H',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0709098943|GOUANDI0CHRISTE| Montant: XOF 899,900.00 | a 22:00:20 | Source: import_xlsx',31,NULL,NULL,NULL,NULL,2123,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2124,'2025-08-06 00:00:00','fad110bf-2fd5-4b6d-ba15-200acd89e5c4','DEPOT_K58CDRO25218001J','2025-08-06 00:00:00','LA PASSION DES VOYAGES','payment',4561800,5461700,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222Q','ABJ26222P','K58CDRO25218001J',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0709098943|GOUANDI0CHRISTE| Montant: XOF 899,900.00 | a 22:05:31 | Source: import_xlsx',31,NULL,NULL,NULL,NULL,2124,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2125,'2025-08-06 00:00:00','b5f6e035-55bd-4ebb-98fc-15f053fd1351','DEPOT_K58CDRO25218001K','2025-08-06 00:00:00','LA PASSION DES VOYAGES','payment',5461700,5901600,439900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222Q','ABJ26222P','K58CDRO25218001K',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0709098943|GOUANDI0CHRISTE| Montant: XOF 439,900.00 | a 22:10:02 | Source: import_xlsx',31,NULL,NULL,NULL,NULL,2125,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2126,'2025-08-07 00:00:00','c99a8699-8589-44ab-b798-3ed55825605d','DEPOT_T_4KOPF5UU5Z3HX2HJ','2025-08-07 00:00:00','FITYATEC','payment',16886261,17886261,1000000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_4KOPF5UU5Z3HX2HJ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 04:59:24 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,2126,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2127,'2025-08-07 00:00:00','7f80b867-d1b9-4cb4-81e0-347b18c3feca','DEPOT_K55antv252200003','2025-08-07 00:00:00','YIRIMA VOYAGES','payment',252575079,252825079,250000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55antv252200003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1770661898 B/O KEITA YAHAYA 0707493455 Montant: XOF 250,000.00 | a 08:19:45 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2127,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2128,'2025-08-07 00:00:00','2e85895f-f77f-4361-ab81-f10410bf6438','DEPOT_MP250807.0840.D42570','2025-08-07 00:00:00','TYCHE COMPANY','payment',33262100,33612100,350000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','MP250807.0840.D42570',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 08:40:16 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,2128,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2129,'2025-08-08 00:00:00','0bd49191-fa3b-46d7-9589-1316ccf9971e','IATA_K01ORTM252200028','2025-08-08 00:00:00','M. GBEHI ANGE','iata_settlement',1260988442,1264388442,3400000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM252200028',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508081BEJX4:Code Iata 39202763,2508080XOLYG: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 3,400,000.00 | a 08:20:38 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2129,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2130,'2025-08-08 00:00:00','866677b3-a2d7-4073-bba4-aa7c3959f564','IATA_K01mwei252200002','2025-08-08 00:00:00','M. GBEHI ANGE','iata_settlement',1264388442,1264390442,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01mwei252200002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508080063154447 Omni Commission for :2508081BEJX4 Code Iata 39202763 Local Bk Trf - RTGS CHG 08/08/2025 Montant: XOF 2,000.00 | a 08:33:10 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2130,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2131,'2025-08-08 00:00:00','30e05201-69b3-4b3d-90ac-6cbc14d7c883','IATA_K01rqqa252200002','2025-08-08 00:00:00','M. GBEHI ANGE','iata_settlement',1264390442,1264390642,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01rqqa252200002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508080063154451 Tax on commission of :2508081BEJX4 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 08/08/2025 Montant: XOF 200.00 | a 08:33:19 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2131,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2132,'2025-08-08 00:00:00','3e1fcf05-30b5-4b48-895f-10deec901569','DEPOT_T_5WT362ZMD3QSEMXR','2025-08-08 00:00:00','LA PASSION DES VOYAGES','payment',5901600,5962600,61000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222Q','ABJ26222P','T_5WT362ZMD3QSEMXR',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 08:53:52 | Source: import_xlsx',31,NULL,NULL,NULL,NULL,2132,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2133,'2025-08-08 00:00:00','8df5c234-36e0-47b3-8cab-3d9a5dc2d4ef','DEPOT_K55ozob252200003','2025-08-08 00:00:00','YIRIMA VOYAGES','payment',252825079,252980079,155000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55ozob252200003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1771228717 B/O KEITA YAHAYA 0707493455 Montant: XOF 155,000.00 | a 12:06:50 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2133,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2134,'2025-08-08 00:00:00','a57c2671-40b2-46fd-9d36-2fe55de3c1c6','DEPOT_MP250808.1440.D37455','2025-08-08 00:00:00','ANGEL AGENCY','payment',10423645,10548645,125000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628A7','ABJ26222P','MP250808.1440.D37455',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 14:40:25 | Source: import_xlsx',142,NULL,NULL,NULL,NULL,2134,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2135,'2025-08-08 00:00:00','48977eed-75a6-4e3d-a800-43265a39309f','DEPOT_K55DXIT252200005','2025-08-08 00:00:00','YIRIMA VOYAGES','payment',252980079,254320079,1340000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55DXIT252200005',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O KEITA YAHAYA, IFO CETERIS TOURS P/C BSP, 0707493455 Montant: XOF 1,340,000.00 | a 15:41:56 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2135,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2136,'2025-08-08 00:00:00','8f8bf1e8-0536-4d75-94c1-0850ee883aa1','DEPOT_K34CDRO2522000FC','2025-08-08 00:00:00','TYCHE COMPANY','payment',33612100,34492000,879900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','K34CDRO2522000FC',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM| Montant: XOF 879,900.00 | a 21:21:30 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,2136,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2137,'2025-08-08 00:00:00','949d982a-f0a7-4587-8f66-e3395333e44e','DEPOT_T_ESXAPYH7UUROQR6Y','2025-08-08 00:00:00','M. GBEHI ANGE','payment',1264390642,1264701520,310878,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','T_ESXAPYH7UUROQR6Y',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 22:15:35 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2137,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2138,'2025-08-08 00:00:00','8b14d926-458a-4c4b-a580-50a61d6be0a4','DEPOT_MP250808.1445.A39032','2025-08-08 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',28968599,29168599,200000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222A','ABJ26222P','MP250808.1445.A39032',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 14:45 | Source: import_xlsx',224,NULL,NULL,NULL,NULL,2138,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2139,'2025-08-09 00:00:00','c02dea5e-a2e4-499b-8e8c-42e1af098f63','DEPOT_K55DXIT252230003','2025-08-09 00:00:00','YIRIMA VOYAGES','payment',254320079,256650079,2330000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55DXIT252230003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O KEITA YAHAYA, IFO CETERIS TOURS P/C BSP, 0707493455 Montant: XOF 2,330,000.00 | a 18:25:24 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2139,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2140,'2025-08-10 00:00:00','e4c08436-3e2b-41da-9117-187fcab02cc4','DEPOT_MP250810.1116.C94037','2025-08-10 00:00:00','TYCHE COMPANY','payment',34492000,34542000,50000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','MP250810.1116.C94037',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 11:16:04 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,2140,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2141,'2025-08-10 00:00:00','e6364542-2618-48dd-b4a6-2a7e95ee8736','DEPOT_MP250810.1404.D56733','2025-08-10 00:00:00','YIRIMA VOYAGES','payment',256650079,257165579,515500,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250810.1404.D56733',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 14:05:00 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2141,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2142,'2025-08-10 00:00:00','85447727-f09c-4060-8279-5d9cfb9299db','DEPOT_K10awvu252230003','2025-08-10 00:00:00','ABNOUR VOYAGES','payment',54373200,54873200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10awvu252230003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1772272521 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00 | a 18:15:20 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,2142,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2143,'2025-08-10 00:00:00','134e10a8-0c3b-4d68-933c-e003c424e8a1','DEPOT_K10wtzf252230003','2025-08-10 00:00:00','ABNOUR VOYAGES','payment',54873200,55373200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10wtzf252230003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1772295185 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00 | a 19:26:26 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,2143,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2144,'2025-08-10 00:00:00','52cdc0e4-9e2d-486f-910a-a9fb237b7981','INTERNE_K26wtaa252230003','2025-08-10 00:00:00','M. GBEHI ANGE','internal',1264701520,1265201520,500000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K26wtaa252230003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | REF:CI1772322026 B/O N GUESSAN BROU JOCELYNE BENOIT Virement CETERIS Montant: XOF 500,000.00 | a 20:56:18 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2144,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2145,'2025-08-11 00:00:00','e71d893d-a588-4f8b-a3dd-c9e0eca00487','IATA_K01ORTM252230007','2025-08-11 00:00:00','M. GBEHI ANGE','iata_settlement',1265201520,1272101520,6900000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM252230007',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508111BKH9Q:Code Iata 39202763,2508110XRARB: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 6,900,000.00 | a 09:00:25 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2145,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2146,'2025-08-11 00:00:00','8d24ed76-9aa3-4a81-92b5-4d720803df37','DEPOT_K01OSIC252230048','2025-08-11 00:00:00','M. GBEHI ANGE','payment',1272101520,1272651520,550000,'XOF','debit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01OSIC252230048',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 2508111BKH9J:RGLMT PRO ETATS FIN CIACH01XOF: TRN IFO CPTE PASSAGE OMNI (POOLSTN SICA) BO CETERIS TOURS P/C BSP Montant: XOF 550,000.00 | a 09:16:28 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2146,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2147,'2025-08-11 00:00:00','1270f602-7873-4c34-b076-760b1576cb1e','FRAIS_K01wisx252230002','2025-08-11 00:00:00','M. GBEHI ANGE','fee',1272651520,1272651820,300,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01wisx252230002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2508110063196801 Omni Commission for :2508111BKH9J RGLMT PRO ETATS FIN Local Bk Trf - SICA CHG 11/08/2025 Montant: XOF 300.00 | a 09:18:35 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2147,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2148,'2025-08-11 00:00:00','eb8432ed-22f5-45dc-a94a-6cb645678ad4','FRAIS_K01ufuh252230002','2025-08-11 00:00:00','M. GBEHI ANGE','fee',1272651820,1272651850,30,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ufuh252230002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2508110063196819 Tax on commission of :2508111BKH9J RGLMT PRO ETATS FIN 10% ECITAX On Local Bk Trf - SICA CHG 11/08/2025 Montant: XOF 30.00 | a 09:18:40 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2148,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2149,'2025-08-11 00:00:00','d85af928-1d05-4f56-a23c-ae17397e0523','DEPOT_K10mnrq252230003','2025-08-11 00:00:00','ABNOUR VOYAGES','payment',55373200,55873200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10mnrq252230003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1772587478 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00 | a 12:55:33 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,2149,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2150,'2025-08-11 00:00:00','14aedde8-3f1f-44ae-bf4a-23564178006e','DEPOT_K10awry252230003','2025-08-11 00:00:00','ABNOUR VOYAGES','payment',55873200,56373200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10awry252230003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1772627017 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00 | a 13:55:44 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,2150,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2151,'2025-08-11 00:00:00','acc577d5-f7e5-4cc7-9f19-79bd3580abb8','IATA_K01ORTM252230062','2025-08-11 00:00:00','M. GBEHI ANGE','iata_settlement',1272651850,1273701850,1050000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM252230062',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508111BKJIE:Code Iata 39202763,2508110XRKM3: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 1,050,000.00 | a 15:09:08 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2151,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2152,'2025-08-11 00:00:00','f3c799af-2dee-4d3d-8197-cf10b32bae52','FRAIS_K01abdt252230002','2025-08-11 00:00:00','M. GBEHI ANGE','fee',1273701850,1273703850,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01abdt252230002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2508110063206887 Omni Commission for :2508111BJWM7 RTGS Fund Transfer Local Bk Trf - RTGS CHG 11/08/2025 Montant: XOF 2,000.00 | a 15:17:23 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2152,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2153,'2025-08-11 00:00:00','5ffeafbb-c673-4be9-84ba-ba6790caf69a','FRAIS_K01jflx252230002','2025-08-11 00:00:00','M. GBEHI ANGE','fee',1273703850,1273704050,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01jflx252230002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2508110063206897 Tax on commission of :2508111BJWM7 RTGS Fund Transfer 10% ECITAX On Local Bk Trf - RTGS CHG 11/08/2025 Montant: XOF 200.00 | a 15:17:24 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2153,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2154,'2025-08-11 00:00:00','ee0885e3-a578-49f2-9e49-a2b17e621cee','DEPOT_T_VUDRAWYNKQN6OMRW','2025-08-11 00:00:00','WFE VOYAGES','payment',675000,1175000,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229F','ABJ26222P','T_VUDRAWYNKQN6OMRW',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 23:35:03 | Source: import_xlsx',171,NULL,NULL,NULL,NULL,2154,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2155,'2025-08-12 00:00:00','0c2cfe9d-de0b-400a-8928-b6f86b45fd99','DEPOT_T_QUYGKVIYKW4D5OCV','2025-08-12 00:00:00','LA PASSION DES VOYAGES','payment',5962600,6527600,565000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222Q','ABJ26222P','T_QUYGKVIYKW4D5OCV',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 10:10:02 | Source: import_xlsx',31,NULL,NULL,NULL,NULL,2155,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2156,'2025-08-12 00:00:00','11182cd4-54bd-456c-88a5-e68f3b523bd6','DEPOT_MP250812.1125.D89327','2025-08-12 00:00:00','FITYATEC','payment',17886261,18184716,298455,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','MP250812.1125.D89327',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 11:25:51 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,2156,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2157,'2025-08-12 00:00:00','b3fa0fb0-7b4a-4461-9cac-4ed8c9a1cf64','DEPOT_T_E56M5M5WACCXI4UL','2025-08-12 00:00:00','LA PASSION DES VOYAGES','payment',6527600,7287600,760000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222Q','ABJ26222P','T_E56M5M5WACCXI4UL',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 11:48:21 | Source: import_xlsx',31,NULL,NULL,NULL,NULL,2157,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2158,'2025-08-12 00:00:00','51029352-0835-4feb-91b4-0d3440269a78','DEPOT_K31CHDP252240015','2025-08-12 00:00:00','ANGEL AGENCY','payment',10548645,11248545,699900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628A7','ABJ26222P','K31CHDP252240015',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS BRD N 0764632 FAV AMANI ADJO PRISCA SMTECIDTGGCBXGDD CSH BY SELF @ ECI AGENCE MARCORY MARCHE Montant: XOF 699,900.00 | a 12:27:16 | Source: import_xlsx',142,NULL,NULL,NULL,NULL,2158,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2159,'2025-08-12 00:00:00','b9a6c9eb-767b-407c-a5db-84fc88ac20e2','IATA_K01ORTM252240115','2025-08-12 00:00:00','M. GBEHI ANGE','iata_settlement',1273704050,1274904050,1200000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM252240115',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508121BKZMA:Code Iata 39202763,2508120XS9FU: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 1,200,000.00 | a 14:07:39 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2159,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2160,'2025-08-12 00:00:00','4f24c530-3497-45a8-a86b-64a42686fb26','DEPOT_K31CHDP252240026','2025-08-12 00:00:00','ANGEL AGENCY','payment',11248545,11748445,499900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628A7','ABJ26222P','K31CHDP252240026',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS ESP BN0845240 PAR AMANI ADJO Montant: XOF 499,900.00 | a 14:20:33 | Source: import_xlsx',142,NULL,NULL,NULL,NULL,2160,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2161,'2025-08-12 00:00:00','d5d020d2-7c42-44b7-91e0-18e6decde3b1','IATA_K01stdv252240002','2025-08-12 00:00:00','M. GBEHI ANGE','iata_settlement',1274904050,1274906050,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01stdv252240002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508120063242639 Omni Commission for :2508121BKZMA Code Iata 39202763 Local Bk Trf - RTGS CHG 12/08/2025 Montant: XOF 2,000.00 | a 14:31:23 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2161,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2162,'2025-08-12 00:00:00','3b1f0e2c-9e6c-47e0-9b90-b73b790f3bf0','IATA_K01fgds252240002','2025-08-12 00:00:00','M. GBEHI ANGE','iata_settlement',1274906050,1274906250,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01fgds252240002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508120063242647 Tax on commission of :2508121BKZMA Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 12/08/2025 Montant: XOF 200.00 | a 14:32:11 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2162,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2163,'2025-08-12 00:00:00','4ca9bbca-4914-4bd6-a738-412318432933','DEPOT_T_NRPB7UKQM2WD7RPE','2025-08-12 00:00:00','M. GBEHI ANGE','payment',1274906250,1275044650,138400,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','T_NRPB7UKQM2WD7RPE',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 15:22:26 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2163,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2164,'2025-08-13 00:00:00','0806f6f1-6a87-452e-9e24-f2ac11273cb8','DEPOT_K31CHDP252250037','2025-08-13 00:00:00','ANGEL AGENCY','payment',11748445,12748445,1000000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628A7','ABJ26222P','K31CHDP252250037',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS ESP BN0764721 PAR AMANI ADJO Montant: XOF 1,000,000.00 | a 13:54:48 | Source: import_xlsx',142,NULL,NULL,NULL,NULL,2164,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2165,'2025-08-13 00:00:00','5f441d81-3dec-4cfc-aa52-538fa026640c','IATA_K01ORTM252250129','2025-08-13 00:00:00','M. GBEHI ANGE','iata_settlement',1275044650,1277044650,2000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM252250129',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508131BLBHG:Code Iata 39202763,2508130XT7TV: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 2,000,000.00 | a 14:17:23 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2165,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2166,'2025-08-13 00:00:00','950b866c-f65a-4a92-814c-66a0d55ca6bd','DEPOT_K10jvcr252250003','2025-08-13 00:00:00','ABNOUR VOYAGES','payment',56373200,56873200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10jvcr252250003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1773708983 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00 | a 14:27:52 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,2166,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2167,'2025-08-13 00:00:00','55c279a0-9627-453e-a0b0-b5f46542aa02','IATA_K01ffhb252250002','2025-08-13 00:00:00','M. GBEHI ANGE','iata_settlement',1277044650,1277046650,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ffhb252250002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508130063257894 Omni Commission for :2508131BLBHG Code Iata 39202763 Local Bk Trf - RTGS CHG 13/08/2025 Montant: XOF 2,000.00 | a 14:31:36 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2167,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2168,'2025-08-13 00:00:00','4718ef65-ba7f-4fdc-b9c5-8ef648171334','DEPOT_K34CDRO2522500E9','2025-08-13 00:00:00','TYCHE COMPANY','payment',34542000,34891900,349900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','K34CDRO2522500E9',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM| Montant: XOF 349,900.00 | a 14:56:19 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,2168,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2169,'2025-08-13 00:00:00','eaef04a4-0377-4261-a9c9-f5ac507c34fd','DEPOT_K34CDRO2522500EA','2025-08-13 00:00:00','TYCHE COMPANY','payment',34891900,35486800,594900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','K34CDRO2522500EA',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM| Montant: XOF 594,900.00 | a 14:59:24 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,2169,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2170,'2025-08-13 00:00:00','28062dda-7872-4c5b-8298-bf5ce727aea0','DEPOT_K34CDRO25225000V','2025-08-13 00:00:00','TYCHE COMPANY','payment',35486800,35986700,499900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','K34CDRO25225000V',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM| Montant: XOF 499,900.00 | a 15:01:23 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,2170,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2171,'2025-08-13 00:00:00','9d18aaea-1ccd-49f2-8bea-a0738bedd4c9','DEPOT_K34CDRO2522500EB','2025-08-13 00:00:00','TYCHE COMPANY','payment',35986700,36281600,294900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','K34CDRO2522500EB',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM| Montant: XOF 294,900.00 | a 15:03:25 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,2171,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2172,'2025-08-13 00:00:00','93adcc8c-d42b-4be3-b852-6b343a8f9214','IATA_K01ORTM252250130','2025-08-13 00:00:00','M. GBEHI ANGE','iata_settlement',1277046650,1278746650,1700000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM252250130',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508131BLJNA:Code Iata 39202763,2508130XTCY0: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 1,700,000.00 | a 15:14:04 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2172,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2173,'2025-08-13 00:00:00','f7625817-7768-4e34-afaf-abbf8ee0c2be','IATA_K01kfak252250002','2025-08-13 00:00:00','M. GBEHI ANGE','iata_settlement',1278746650,1278748650,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01kfak252250002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508130063258128 Omni Commission for :2508131BLJNA Code Iata 39202763 Local Bk Trf - RTGS CHG 13/08/2025 Montant: XOF 2,000.00 | a 15:34:07 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2173,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2174,'2025-08-13 00:00:00','7e14eb0f-f19d-445f-a616-2792fc5aea1f','IATA_K01nzcs252250002','2025-08-13 00:00:00','M. GBEHI ANGE','iata_settlement',1278748650,1278748850,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01nzcs252250002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508130063258136 Tax on commission of :2508131BLJNA Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 13/08/2025 Montant: XOF 200.00 | a 15:34:11 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2174,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2175,'2025-08-14 00:00:00','db6ee275-e3dd-46e4-9daa-429c39ebfcd3','DEPOT_K31CHDP252260011','2025-08-14 00:00:00','ANGEL AGENCY','payment',12748445,13248445,500000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628A7','ABJ26222P','K31CHDP252260011',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS BRD N 0658323 FAV AMANI ADJO SMTECIDTSMSLQHDT CSH BY SELF @ ECI AGENCE MARCORY MARCHE Montant: XOF 500,000.00 | a 10:34:27 | Source: import_xlsx',142,NULL,NULL,NULL,NULL,2175,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2176,'2025-08-14 00:00:00','58031f3b-aad9-4f3a-9548-04f43cfd47ce','INTERNE_K34CDRO2522600ES','2025-08-14 00:00:00','M. GBEHI ANGE','internal',1278748850,1279648750,899900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO2522600ES',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECE SUR GAB-0788777377|ANGE| Montant: XOF 899,900.00 | a 11:43:56 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2176,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2177,'2025-08-14 00:00:00','bca94d0f-9313-4c6f-a8b5-f2fc24b2ce08','DEPOT_K34CDRO2522600ET','2025-08-14 00:00:00','M. GBEHI ANGE','payment',1279648750,1280548650,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO2522600ET',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0788777377|AN4E| Montant: XOF 899,900.00 | a 11:46:08 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2177,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2178,'2025-08-14 00:00:00','bb623d4c-99d1-4bc7-b350-0b1ddc4c808e','INTERNE_K34CDRO2522600EU','2025-08-14 00:00:00','M. GBEHI ANGE','internal',1280548650,1281398550,849900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO2522600EU',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECE SUR GAB-0788777377|ANGE| Montant: XOF 849,900.00 | a 11:48:10 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2178,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2179,'2025-08-14 00:00:00','c3cc5973-d1e7-4ae0-ac12-d9a1baf236c3','IATA_K01ORTM252260508','2025-08-14 00:00:00','M. GBEHI ANGE','iata_settlement',1281398550,1284548550,3150000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM252260508',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508141BLRRZ:Code Iata 39202763,2508140XU73C: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 3,150,000.00 | a 11:59:09 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2179,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2180,'2025-08-14 00:00:00','da4dbce2-e347-481d-b5a6-98c53e2365f9','IATA_K01jgme252260002','2025-08-14 00:00:00','M. GBEHI ANGE','iata_settlement',1284548550,1284548750,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01jgme252260002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508140063291971 Tax on commission of :2508141BLRRZ Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 14/08/2025 Montant: XOF 200.00 | a 12:17:14 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2180,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2181,'2025-08-14 00:00:00','ab474ad4-7079-455d-990e-ba0b9af88e11','IATA_K01wcaf252260002','2025-08-14 00:00:00','M. GBEHI ANGE','iata_settlement',1284548750,1284550750,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01wcaf252260002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508140063291955 Omni Commission for :2508141BLRRZ Code Iata 39202763 Local Bk Trf - RTGS CHG 14/08/2025 Montant: XOF 2,000.00 | a 12:17:23 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2181,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2182,'2025-08-14 00:00:00','7092e329-3d1d-43e2-8b7e-034dc5eb4de4','DEPOT_MP250814.1221.A50686','2025-08-14 00:00:00','YIRIMA VOYAGES','payment',257165579,257235579,70000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250814.1221.A50686',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 12:21:36 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2182,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2183,'2025-08-14 00:00:00','95d942ad-ee6b-4408-826b-93996ff032f6','DEPOT_T_43BDQGLBOMHEF6WV','2025-08-14 00:00:00','ANGEL AGENCY','payment',13248445,13448445,200000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628A7','ABJ26222P','T_43BDQGLBOMHEF6WV',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 15:07:51 | Source: import_xlsx',142,NULL,NULL,NULL,NULL,2183,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2184,'2025-08-14 00:00:00','02a184c9-5cf3-4f88-bb28-c7d64aeaef0c','DEPOT_K03qebj252260003','2025-08-14 00:00:00','WFE VOYAGES','payment',1175000,2175000,1000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229F','ABJ26222P','K03qebj252260003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:A252260161781658 CASH IN-Xpress Point. DEPOT XOF1,000,000 AU 32657414146 PAR CETERIS TOURS NAR: DEPOT SUR COMPTE Montant: XOF 1,000,000.00 | a 15:37:19 | Source: import_xlsx',171,NULL,NULL,NULL,NULL,2184,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2185,'2025-08-14 00:00:00','a232ad21-62f3-4d8e-bd7a-2627b657cf10','FRAIS_K03qebj252260004','2025-08-14 00:00:00','M. GBEHI ANGE','fee',1284550750,1284550850,100,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K03qebj252260004',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | FRAIS DE TIMBRE REF:A252260161781658 CASH IN-Xpress Point. DEPOT XOF1,000,000 AU 32657414146 PAR CETERIS TOURS NAR: DEPOT SUR COMPTE Montant: XOF 100.00 | a 15:38:20 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2185,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2186,'2025-08-14 00:00:00','96b92984-367b-40ab-898d-ddb2e348da9d','FRAIS_K03qebj252260008','2025-08-14 00:00:00','M. GBEHI ANGE','fee',1284550850,1284553350,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K03qebj252260008',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | FRAIS DE TRANSACTIONS REF:A252260161781658 CASH IN-Xpress Point. DEPOT XOF1,000,000 AU 32657414146 PAR CETERIS TOURS NAR: DEPOT SUR COMPTE Montant: XOF 2,500.00 | a 15:38:26 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2186,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2187,'2025-08-14 00:00:00','fc66db7b-79d3-4ae9-a597-cf44f36a6feb','FRAIS_K03yayx252260006','2025-08-14 00:00:00','M. GBEHI ANGE','fee',1284553350,1284553800,450,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K03yayx252260006',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | TVA REF:A252260161781962 CASH IN-Xpress Point. DEPOT XOF1,000,000 AU 32657414146 PAR CETERIS TOURS NAR: DEPOT SUR COMPTE Montant: XOF 450.00 | a 15:39:25 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2187,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2188,'2025-08-14 00:00:00','4058e5c1-01c8-4465-bd1d-4720609e8978','FRAIS_K03yayx252260004','2025-08-14 00:00:00','M. GBEHI ANGE','fee',1284553800,1284553900,100,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K03yayx252260004',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | FRAIS DE TIMBRE REF:A252260161781962 CASH IN-Xpress Point. DEPOT XOF1,000,000 AU 32657414146 PAR CETERIS TOURS NAR: DEPOT SUR COMPTE Montant: XOF 100.00 | a 15:39:26 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2188,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2189,'2025-08-14 00:00:00','faba009c-31a3-49a7-b9c5-6468813de7dc','FRAIS_K03yayx252260008','2025-08-14 00:00:00','M. GBEHI ANGE','fee',1284553900,1284556400,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K03yayx252260008',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | FRAIS DE TRANSACTIONS REF:A252260161781962 CASH IN-Xpress Point. DEPOT XOF1,000,000 AU 32657414146 PAR CETERIS TOURS NAR: DEPOT SUR COMPTE Montant: XOF 2,500.00 | a 15:39:27 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2189,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2190,'2025-08-14 00:00:00','2eb39323-f678-496d-8ed2-491853b33dab','FRAIS_K03benm252260006','2025-08-14 00:00:00','M. GBEHI ANGE','fee',1284556400,1284556715,315,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K03benm252260006',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | TVA REF:A252260161782204 CASH IN-Xpress Point. DEPOT XOF700,000 AU 32657414146 PAR CETERIS TOURS NAR: DEPOT SUR COMPTE Montant: XOF 315.00 | a 15:41:13 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2190,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2191,'2025-08-14 00:00:00','87b1ed22-db0c-49b1-954f-de0e796522a7','DEPOT_K03benm252260003','2025-08-14 00:00:00','WFE VOYAGES','payment',2175000,2875000,700000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229F','ABJ26222P','K03benm252260003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:A252260161782204 CASH IN-Xpress Point. DEPOT XOF700,000 AU 32657414146 PAR CETERIS TOURS NAR: DEPOT SUR COMPTE Montant: XOF 700,000.00 | a 15:41:14 | Source: import_xlsx',171,NULL,NULL,NULL,NULL,2191,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2192,'2025-08-14 00:00:00','14ef3343-ed2a-48bc-b966-bcdc9a22a360','DEPOT_T_ZIDLOTH4KM6BL6II','2025-08-14 00:00:00','FITYATEC','payment',18184716,18504716,320000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_ZIDLOTH4KM6BL6II',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 15:50:06 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,2192,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2193,'2025-08-14 00:00:00','7de4a837-5913-49e4-928e-05e00a53a6d8','DEPOT_K03yayx252260003','2025-08-14 00:00:00','WFE VOYAGES','payment',2875000,3875000,1000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229F','ABJ26222P','K03yayx252260003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 15:39 | Source: import_xlsx',171,NULL,NULL,NULL,NULL,2193,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2194,'2025-08-15 00:00:00','e43da1ed-51a6-4170-b41f-6b2e0b6ddcc1','DEPOT_T_CCOUCX4YSSYTEBBQ','2025-08-15 00:00:00','ANGEL AGENCY','payment',13448445,13998445,550000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628A7','ABJ26222P','T_CCOUCX4YSSYTEBBQ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 07:00:54 | Source: import_xlsx',142,NULL,NULL,NULL,NULL,2194,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2195,'2025-08-15 00:00:00','9aed83bf-4ba7-46d2-bff7-9c8c6413af9d','DEPOT_T_UA77K6USBOA5JOCZ','2025-08-15 00:00:00','ANGEL AGENCY','payment',13998445,14048445,50000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628A7','ABJ26222P','T_UA77K6USBOA5JOCZ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 07:49:44 | Source: import_xlsx',142,NULL,NULL,NULL,NULL,2195,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2196,'2025-08-15 00:00:00','469e3fa7-61ad-4a6f-8bfa-c3c13c4d32e6','DEPOT_MP250815.0840.C15968','2025-08-15 00:00:00','YIRIMA VOYAGES','payment',257235579,257323579,88000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250815.0840.C15968',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 08:40:05 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2196,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2197,'2025-08-15 00:00:00','bd4e1874-614c-49d8-a194-153bfa529539','DEPOT_MP250815.1502.C91242','2025-08-15 00:00:00','YIRIMA VOYAGES','payment',257323579,257668579,345000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250815.1502.C91242',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 15:02:47 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2197,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2198,'2025-08-16 00:00:00','7b5a107c-a55e-4000-9bfe-3ee6fa3ef390','DEPOT_K58CHDP252300024','2025-08-16 00:00:00','WINNERS TRAVEL AGENCY','payment',-322900,647000,969900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','K58CHDP252300024',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-CHARGEMENT FAIT PAR KOFFI AKUE MARIE BERTHE BDR 0620796 SMTECIDTQDIAGCL5 CSH BY SELF @ ECI AGENCE Montant: XOF 969,900.00 | a 13:48:59 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,2198,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2199,'2025-08-16 00:00:00','9d0bc742-8a67-4cf3-bea1-3e04d5d3e065','DEPOT_K01ECTR252300425','2025-08-16 00:00:00','M. GBEHI ANGE','payment',1284556715,1285056715,500000,'XOF','debit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ECTR252300425',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 2508161BMG13:2508160XUXEA,Charge Aug 25,,Charge Aug 25,Charge Aout 25,N GUESSAN BROU JOCELYNE BENOIT: TRN IFO CPTE PASSAGE OMNI (POOLSTN BFEFT) BO CETERIS TOURS P/C BSP Montant: XOF 500,000.00 | a 15:38:24 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2199,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2200,'2025-08-16 00:00:00','315c67ad-1150-45cb-b99e-a0747c2b9c1a','DEPOT_K58CDRO252300015','2025-08-16 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',2769100,3669000,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26232G','ABJ26222P','K58CDRO252300015',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0102503939|GUEBO| Montant: XOF 899,900.00 | a 19:15:54 | Source: import_xlsx',263,NULL,NULL,NULL,NULL,2200,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2201,'2025-08-16 00:00:00','2ad386de-9bc1-4d79-8dad-88f039a8d535','DEPOT_K58CDRO252300017','2025-08-16 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',3669000,3868900,199900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26232G','ABJ26222P','K58CDRO252300017',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0102503939|GUEBO| Montant: XOF 199,900.00 | a 19:22:53 | Source: import_xlsx',263,NULL,NULL,NULL,NULL,2201,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2202,'2025-08-16 00:00:00','3b3a2c72-720d-446d-a145-32eee580fc40','DEPOT_K55DXIT252300003','2025-08-16 00:00:00','YIRIMA VOYAGES','payment',257668579,258291579,623000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55DXIT252300003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O KEITA YAHAYA, IFO CETERIS TOURS P/C BSP, 0707493455 Montant: XOF 623,000.00 | a 21:44:43 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2202,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2203,'2025-08-16 00:00:00','83714d55-c610-4615-adb1-43507b12cbb9','DEPOT_MP250816.2218.A76701','2025-08-16 00:00:00','YIRIMA VOYAGES','payment',258291579,258296579,5000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250816.2218.A76701',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 22:18:55 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2203,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2204,'2025-08-17 00:00:00','651f60e8-2024-4d96-ba75-b5176029f0b0','DEPOT_MP250817.0954.A84489','2025-08-17 00:00:00','FITYATEC','payment',18504716,18682716,178000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','MP250817.0954.A84489',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 09:54:14 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,2204,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2205,'2025-08-17 00:00:00','0edf505c-d14a-49c3-8237-72809d3b27b1','DEPOT_K10pjtw252300003','2025-08-17 00:00:00','ABNOUR VOYAGES','payment',56873200,57373200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10pjtw252300003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1775732454 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00 | a 14:15:15 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,2205,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2206,'2025-08-17 00:00:00','885f0dcd-e7af-4f00-8825-77c15fed60e2','DEPOT_K58CDRO25230001P','2025-08-17 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',3868900,4628800,759900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26232G','ABJ26222P','K58CDRO25230001P',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0102503939|GUEBO| Montant: XOF 759,900.00 | a 16:50:25 | Source: import_xlsx',263,NULL,NULL,NULL,NULL,2206,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2207,'2025-08-17 00:00:00','283a1aad-8f73-4b7b-91ab-a65f20e65c8e','DEPOT_K10nnwc252300003','2025-08-17 00:00:00','ABNOUR VOYAGES','payment',57373200,57873200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10nnwc252300003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1775816322 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00 | a 18:41:43 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,2207,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2208,'2025-08-18 00:00:00','7f40f0a6-9761-4165-a25a-1d737305434b','IATA_K01ORTM252300254','2025-08-18 00:00:00','M. GBEHI ANGE','iata_settlement',1285056715,1292906715,7850000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM252300254',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508181BPQNH:Code Iata 39202763,2508180XXF9I: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 7,850,000.00 | a 08:25:26 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2208,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2209,'2025-08-18 00:00:00','26e501b2-4abb-4261-9bb1-dbdf5d6361cb','IATA_K01fwsk252300002','2025-08-18 00:00:00','M. GBEHI ANGE','iata_settlement',1292906715,1292908715,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01fwsk252300002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508180063386872 Omni Commission for :2508181BPQNH Code Iata 39202763 Local Bk Trf - RTGS CHG 18/08/2025 Montant: XOF 2,000.00 | a 08:32:06 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2209,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2210,'2025-08-18 00:00:00','20942821-408f-4ba9-9a1f-373d1a8c1779','IATA_K01qlbq252300002','2025-08-18 00:00:00','M. GBEHI ANGE','iata_settlement',1292908715,1292908915,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01qlbq252300002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508180063386880 Tax on commission of :2508181BPQNH Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 18/08/2025 Montant: XOF 200.00 | a 08:32:11 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2210,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2211,'2025-08-18 00:00:00','e3aa3565-c5e1-472f-b519-e143d61f1743','DEPOT_T_GGGJ2MFHXPQKICNP','2025-08-18 00:00:00','WFE VOYAGES','payment',3875000,4380000,505000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229F','ABJ26222P','T_GGGJ2MFHXPQKICNP',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 09:20:29 | Source: import_xlsx',171,NULL,NULL,NULL,NULL,2211,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2212,'2025-08-18 00:00:00','57be87bc-5682-424f-acc9-29ffb360d901','DEPOT_K10ztal252300003','2025-08-18 00:00:00','ABNOUR VOYAGES','payment',57873200,58373200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10ztal252300003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1776313198 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00 | a 19:10:13 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,2212,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2213,'2025-08-19 00:00:00','ec4640b0-e9cc-489e-b9a7-a9e86c6c2a52','DEPOT_K55noss252300003','2025-08-19 00:00:00','YIRIMA VOYAGES','payment',258296579,258796579,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55noss252300003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1776427394 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00 | a 00:06:53 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2213,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2214,'2025-08-19 00:00:00','a1501609-8f76-4631-940f-25bdb0726226','DEPOT_K55jvny252300003','2025-08-19 00:00:00','YIRIMA VOYAGES','payment',258796579,259191579,395000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55jvny252300003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1776427722 B/O KEITA YAHAYA 0707493455 Montant: XOF 395,000.00 | a 00:07:47 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2214,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2215,'2025-08-19 00:00:00','8078fc05-a242-4667-90ff-19c063c94ffb','IATA_K01ORTM252310517','2025-08-19 00:00:00','M. GBEHI ANGE','iata_settlement',1292908915,1294308915,1400000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM252310517',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508191BRGOO:Code Iata 39202763,2508190XY6G4: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 1,400,000.00 | a 11:54:32 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2215,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2216,'2025-08-19 00:00:00','074cb32e-548c-498f-9294-5f4374c2ee5e','IATA_K01abjb252310002','2025-08-19 00:00:00','M. GBEHI ANGE','iata_settlement',1294308915,1294309115,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01abjb252310002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508190063536711 Tax on commission of :2508191BRGOO Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 19/08/2025 Montant: XOF 200.00 | a 12:17:39 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2216,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2217,'2025-08-19 00:00:00','395e8980-e3b4-4d6a-945b-59cea069ce44','IATA_K01tohq252310002','2025-08-19 00:00:00','M. GBEHI ANGE','iata_settlement',1294309115,1294311115,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01tohq252310002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508190063536691 Omni Commission for :2508191BRGOO Code Iata 39202763 Local Bk Trf - RTGS CHG 19/08/2025 Montant: XOF 2,000.00 | a 12:18:06 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2217,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2218,'2025-08-19 00:00:00','8b5ab794-9ff0-43c9-96f3-953ee1e038b7','DEPOT_K55urhy252310003','2025-08-19 00:00:00','YIRIMA VOYAGES','payment',259191579,259691579,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55urhy252310003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1776679169 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00 | a 12:34:51 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2218,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2219,'2025-08-19 00:00:00','7378a5cb-e051-4acd-ad01-cae6948cadca','DEPOT_K55fxuj252310003','2025-08-19 00:00:00','YIRIMA VOYAGES','payment',259691579,260191579,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55fxuj252310003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1776680125 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00 | a 12:36:04 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2219,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2220,'2025-08-19 00:00:00','5ff74512-d334-458f-b7db-d6604ab50925','INTERNE_K56CHDP252310542','2025-08-19 00:00:00','M. GBEHI ANGE','internal',1294311115,1316311115,22000000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K56CHDP252310542',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECES-BD 543035 VM EFFECTUE PAR GBEHI ANGE SMTECIDTYUQ67QLV CSH BY SELF @ ECI AGENCE DU SIEGE Montant: XOF 22,000,000.00 | a 16:04:03 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2220,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2221,'2025-08-18 00:00:00','325ee9de-094c-4ce6-ab8c-7687aaad5f77','DEPOT_BA207_Credit_100000000','2025-08-18 00:00:00','HERMES VOYAGES','payment',25255713.63,31552506.67,6296793.04,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26282J','ABJ26222P','BA207_Credit_100000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA207_ | a 16:24 | Source: import_xlsx',215,NULL,NULL,NULL,NULL,2221,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2222,'2025-08-19 00:00:00','b36a293a-1708-489f-a1c6-50ce8a82fb22','DEPOT_BA208_Credit_8230000','2025-08-19 00:00:00','FELLAH BUSINESS','payment',59286873.08,59805099.15,518226.07,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26281Q','ABJ26222P','BA208_Credit_8230000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA208_ | a 16:24 | Source: import_xlsx',54,NULL,NULL,NULL,NULL,2222,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2223,'2025-08-19 00:00:00','07f3e06f-7297-4737-a1f7-077c4febb32e','INTERNE_K01INFT252310249','2025-08-19 00:00:00','M. GBEHI ANGE','internal',1316311115,1322611115,6300000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT252310249',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT252310807 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI, VIR CTGN CTCI,250508191BRS6Y00001 ifo CETERIS TOURS P/C BSP Montant: XOF 6,300,000.00 | a 17:43:56 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2223,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2224,'2025-08-19 00:00:00','3b778c94-841c-4620-b3f0-d8798a319180','DEPOT_K55DXIT252310004','2025-08-19 00:00:00','YIRIMA VOYAGES','payment',260191579,260341579,150000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55DXIT252310004',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O KEITA YAHAYA, IFO CETERIS TOURS P/C BSP, 0707493455 Montant: XOF 150,000.00 | a 22:03:46 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2224,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2225,'2025-08-19 00:00:00','e70882e9-d1c7-47b9-a86c-2b3e2fa7ea2a','DEPOT_K58CDRO25231001P','2025-08-19 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',4628800,5078700,449900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26232G','ABJ26222P','K58CDRO25231001P',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0102503939|GUEBO| Montant: XOF 449,900.00 | a 22:48:36 | Source: import_xlsx',263,NULL,NULL,NULL,NULL,2225,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2226,'2025-08-19 00:00:00','3f3921ef-aeb7-4df2-ba3f-b3adcc0a4310','DEPOT_K58CDRO25231001Q','2025-08-19 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',5078700,5528600,449900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26232G','ABJ26222P','K58CDRO25231001Q',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0102503939|GUEBO| Montant: XOF 449,900.00 | a 22:53:48 | Source: import_xlsx',263,NULL,NULL,NULL,NULL,2226,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2227,'2025-08-19 00:00:00','e1bd42d0-75ba-460c-afa2-e90d286de8e9','DEPOT_K58CDRO25231001R','2025-08-19 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',5528600,5978500,449900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26232G','ABJ26222P','K58CDRO25231001R',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0102503939|GUEBO| Montant: XOF 449,900.00 | a 22:57:45 | Source: import_xlsx',263,NULL,NULL,NULL,NULL,2227,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2228,'2025-08-19 00:00:00','0b45d170-bdf0-4db0-b803-92051e57f239','DEPOT_K58CDRO25231001S','2025-08-19 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',5978500,6428400,449900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26232G','ABJ26222P','K58CDRO25231001S',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0102503939|GUEBO| Montant: XOF 449,900.00 | a 23:03:36 | Source: import_xlsx',263,NULL,NULL,NULL,NULL,2228,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2229,'2025-08-19 00:00:00','53c9d4eb-aa9a-45bb-9e7e-4133ac4d08af','DEPOT_K58CDRO25231001T','2025-08-19 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',6428400,6878300,449900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26232G','ABJ26222P','K58CDRO25231001T',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0102503939|GUEBO| Montant: XOF 449,900.00 | a 23:08:49 | Source: import_xlsx',263,NULL,NULL,NULL,NULL,2229,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2230,'2025-08-20 00:00:00','bbb0dde2-1461-4c5d-80f9-7a78ec6f1281','IATA_K01ORTM252320515','2025-08-20 00:00:00','M. GBEHI ANGE','iata_settlement',1322611115,1354311115,31700000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM252320515',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508201BRTLL:Code Iata 39202763,2508200XZ955: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 31,700,000.00 | a 06:41:06 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2230,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2231,'2025-08-20 00:00:00','6c02b93c-5256-41cf-a3d6-fee5382ed281','IATA_K01mipa252320002','2025-08-20 00:00:00','M. GBEHI ANGE','iata_settlement',1354311115,1354311315,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01mipa252320002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508200063706501 Tax on commission of :2508201BRTLL Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 20/08/2025 Montant: XOF 200.00 | a 07:02:16 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2231,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2232,'2025-08-20 00:00:00','7a19b00d-708f-4f1a-bc4c-1a79ea795803','IATA_K01eytn252320002','2025-08-20 00:00:00','M. GBEHI ANGE','iata_settlement',1354311315,1354313315,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01eytn252320002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508200063706496 Omni Commission for :2508201BRTLL Code Iata 39202763 Local Bk Trf - RTGS CHG 20/08/2025 Montant: XOF 2,000.00 | a 07:02:20 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2232,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2233,'2025-08-20 00:00:00','dc4cf2bb-049d-4801-8c44-51d41f7547d0','DEPOT_K34CDRO2523200DZ','2025-08-20 00:00:00','TYCHE COMPANY','payment',36281600,36981500,699900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','K34CDRO2523200DZ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM| Montant: XOF 699,900.00 | a 15:30:45 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,2233,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2234,'2025-08-20 00:00:00','fbf5231c-849d-4b07-9337-0a69b67a7f49','FRAIS_K03dgjg252320006','2025-08-20 00:00:00','M. GBEHI ANGE','fee',1354313315,1354313765,450,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K03dgjg252320006',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | TVA REF:A252320162317409 CASH IN-Xpress Point. DEPOT XOF1,000,000 AU 32657414146 PAR CETERIS TOURS NAR: DEPOT SUR COMPTE Montant: XOF 450.00 | a 15:53:47 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2234,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2235,'2025-08-20 00:00:00','06945dee-4bca-4adb-b6bb-74a8e7242fb9','FRAIS_K03dgjg252320008','2025-08-20 00:00:00','M. GBEHI ANGE','fee',1354313765,1354316265,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K03dgjg252320008',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | FRAIS DE TRANSACTIONS REF:A252320162317409 CASH IN-Xpress Point. DEPOT XOF1,000,000 AU 32657414146 PAR CETERIS TOURS NAR: DEPOT SUR COMPTE Montant: XOF 2,500.00 | a 15:53:48 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2235,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2236,'2025-08-20 00:00:00','f3991b27-e9f2-4d62-834f-a997534cb0ef','FRAIS_K03dgjg252320004','2025-08-20 00:00:00','M. GBEHI ANGE','fee',1354316265,1354316365,100,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K03dgjg252320004',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | FRAIS DE TIMBRE REF:A252320162317409 CASH IN-Xpress Point. DEPOT XOF1,000,000 AU 32657414146 PAR CETERIS TOURS NAR: DEPOT SUR COMPTE Montant: XOF 100.00 | a 15:53:49 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2236,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2237,'2025-08-20 00:00:00','5e40409b-f68c-4a1c-962f-c8c4ba681eca','DEPOT_K03dgjg252320003','2025-08-20 00:00:00','WFE VOYAGES','payment',4380000,5380000,1000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229F','ABJ26222P','K03dgjg252320003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:A252320162317409 CASH IN-Xpress Point. DEPOT XOF1,000,000 AU 32657414146 PAR CETERIS TOURS NAR: DEPOT SUR COMPTE Montant: XOF 1,000,000.00 | a 15:53:50 | Source: import_xlsx',171,NULL,NULL,NULL,NULL,2237,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2238,'2025-08-20 00:00:00','98238df8-913b-44f4-8c90-818c3d51fcdd','FRAIS_K03msfa252320008','2025-08-20 00:00:00','M. GBEHI ANGE','fee',1354316365,1354317615,1250,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K03msfa252320008',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | FRAIS DE TRANSACTIONS REF:A252320162318023 CASH IN-Xpress Point. DEPOT XOF500,000 AU 32657414146 PAR CETERIS TOURS NAR: DEPOT SUR COMPTE Montant: XOF 1,250.00 | a 15:58:09 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2238,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2239,'2025-08-20 00:00:00','5d57cf80-4cf5-4ab3-a3bd-628ff2682ce4','FRAIS_K03msfa252320004','2025-08-20 00:00:00','M. GBEHI ANGE','fee',1354317615,1354317715,100,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K03msfa252320004',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | FRAIS DE TIMBRE REF:A252320162318023 CASH IN-Xpress Point. DEPOT XOF500,000 AU 32657414146 PAR CETERIS TOURS NAR: DEPOT SUR COMPTE Montant: XOF 100.00 | a 15:58:11 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2239,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2240,'2025-08-20 00:00:00','17859b46-53fa-4d8e-b010-2eadc304c483','DEPOT_K58CDRO2523200EF','2025-08-20 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',6878300,7778200,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26232G','ABJ26222P','K58CDRO2523200EF',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0102503939|GUEBO| Montant: XOF 899,900.00 | a 16:50:50 | Source: import_xlsx',263,NULL,NULL,NULL,NULL,2240,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2241,'2025-08-20 00:00:00','9c0f47c0-86a5-4196-9821-766df5377977','DEPOT_K58CDRO25232001M','2025-08-20 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',7778200,8678100,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26232G','ABJ26222P','K58CDRO25232001M',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0102503939|GUEBO| Montant: XOF 899,900.00 | a 16:55:22 | Source: import_xlsx',263,NULL,NULL,NULL,NULL,2241,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2242,'2025-08-20 00:00:00','aca846fd-b7ee-4149-b62e-15520e92c550','DEPOT_K03msfa252320003','2025-08-20 00:00:00','WFE VOYAGES','payment',5380000,5880000,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229F','ABJ26222P','K03msfa252320003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',171,NULL,NULL,NULL,NULL,2242,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2243,'2025-08-20 00:00:00','56e07ce5-ac57-4786-b063-1c075fd92083','DEPOT_K55DXIT252320502','2025-08-20 00:00:00','YIRIMA VOYAGES','payment',260341579,263616579,3275000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55DXIT252320502',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O KEITA YAHAYA, IFO CETERIS TOURS P/C BSP, 0707493455 Montant: XOF 3,275,000.00 | a 21:16:13 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2243,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2244,'2025-08-21 00:00:00','7730a26d-ecf9-46d8-a804-dd7fd9f85341','DEPOT_MP250821.1246.C48359','2025-08-21 00:00:00','SMART TRAVEL AND TOURS','payment',7299600,7653100,353500,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229T','ABJ26222P','MP250821.1246.C48359',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 12:46:54 | Source: import_xlsx',257,NULL,NULL,NULL,NULL,2244,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2245,'2025-08-21 00:00:00','832068d9-7189-464b-91e3-1088044906c9','DEPOT_T_ERNOKUVNUCG2MOHP','2025-08-21 00:00:00','WINNERS TRAVEL AGENCY','payment',647000,947000,300000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','T_ERNOKUVNUCG2MOHP',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:12:06 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,2245,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2246,'2025-08-21 00:00:00','86e22069-8080-4bed-9665-946acc1e8c21','DEPOT_T_KXGW7BYNE6G2Z7QF','2025-08-21 00:00:00','TYCHE COMPANY','payment',36981500,37431500,450000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','T_KXGW7BYNE6G2Z7QF',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 18:14:19 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,2246,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2247,'2025-08-22 00:00:00','02965ce2-0a3a-42f1-9a5e-7b393c82cb71','DEPOT_MP250822.1145.C81031','2025-08-22 00:00:00','FITYATEC','payment',18682716,19382716,700000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','MP250822.1145.C81031',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 11:45:45 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,2247,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2248,'2025-08-22 00:00:00','1366d63d-cdd7-4139-8871-86e1b1269b72','DEPOT_T_N5ZU4KJMLEPCIGI6','2025-08-22 00:00:00','FITYATEC','payment',19382716,19832716,450000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_N5ZU4KJMLEPCIGI6',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 15:30:31 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,2248,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2249,'2025-08-22 00:00:00','aa992f73-55b4-457b-9abe-44bd87654925','DEPOT_K01iga5252340017','2025-08-22 00:00:00','M. GBEHI ANGE','payment',1354317715,1354972715,655000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01iga5252340017',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT GAB NON ABOUTI K58CDRO2523100EE RRN 001270477365 PAN 599998*******0956 ECISST11 19/08/2025 (121002769007) Montant: XOF 655,000.00 | a 16:17:22 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2249,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2250,'2025-08-22 00:00:00','c60b7f40-1477-41ff-8494-dc662e8ca1c9','DEPOT_MP250822.1752.B37119','2025-08-22 00:00:00','YIRIMA VOYAGES','payment',263616579,264128579,512000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250822.1752.B37119',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 17:52:59 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2250,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2251,'2025-08-22 00:00:00','a73ade1e-604d-42e8-9779-d1c99a142d69','DEPOT_K34CDRO2523400E9','2025-08-22 00:00:00','TYCHE COMPANY','payment',37431500,38201400,769900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','K34CDRO2523400E9',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM| Montant: XOF 769,900.00 | a 18:33:50 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,2251,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2252,'2025-08-22 00:00:00','d003b533-190a-4685-8d69-0cc1afc5ee37','DEPOT_K34CDRO2523400EB','2025-08-22 00:00:00','TYCHE COMPANY','payment',38201400,38801300,599900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','K34CDRO2523400EB',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM| Montant: XOF 599,900.00 | a 18:36:10 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,2252,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2253,'2025-08-22 00:00:00','77d6201a-f19a-40de-b84a-45bc913421c6','DEPOT_K34CDRO2523400EC','2025-08-22 00:00:00','TYCHE COMPANY','payment',38801300,39166200,364900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','K34CDRO2523400EC',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM| Montant: XOF 364,900.00 | a 18:39:11 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,2253,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2254,'2025-08-22 00:00:00','9d021494-9eb8-4dc2-83e4-8326504a0336','DEPOT_T_523ZUARTZTY3C2O2','2025-08-22 00:00:00','FITYATEC','payment',19832716,20912716,1080000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_523ZUARTZTY3C2O2',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 21:15:27 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,2254,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2255,'2025-08-23 00:00:00','9c4f8217-1ecb-4dd5-9e9f-8c99d55f3af3','DEPOT_T_EQMMGHTOWSTD3WAF','2025-08-23 00:00:00','WINNERS TRAVEL AGENCY','payment',947000,1957000,1010000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','T_EQMMGHTOWSTD3WAF',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 09:39:46 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,2255,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2256,'2025-08-23 00:00:00','a8d68183-8eeb-4d7d-a536-3a5ea108537d','DEPOT_T_OJLECTJVVLP2MPDP','2025-08-23 00:00:00','FITYATEC','payment',20912716,21762716,850000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_OJLECTJVVLP2MPDP',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 11:29:22 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,2256,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2257,'2025-08-23 00:00:00','94a5b9fa-8684-4404-b64c-775528110034','DEPOT_T_EZNG3JNX6XIHOFFR','2025-08-23 00:00:00','WINNERS TRAVEL AGENCY','payment',1957000,2452000,495000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','T_EZNG3JNX6XIHOFFR',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 11:55:43 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,2257,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2258,'2025-08-23 00:00:00','7a2225f8-a59d-4094-8730-e3621cd6d287','DEPOT_MP250823.1309.B08801','2025-08-23 00:00:00','TYCHE COMPANY','payment',39166200,39416200,250000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','MP250823.1309.B08801',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 13:09:04 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,2258,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2259,'2025-08-23 00:00:00','34c928d0-6a8d-44f6-ab85-5b829c6a9a12','DEPOT_K55sjwn252370003','2025-08-23 00:00:00','YIRIMA VOYAGES','payment',264128579,264459579,331000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55sjwn252370003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1779349217 B/O KEITA YAHAYA 0707493455 Montant: XOF 331,000.00 | a 13:42:24 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2259,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2260,'2025-08-23 00:00:00','303be0de-baf1-4b8a-b700-e524efff89ea','DEPOT_T_MGFNYB6ZOM3ENKQI','2025-08-23 00:00:00','FITYATEC','payment',21762716,21857716,95000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_MGFNYB6ZOM3ENKQI',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 16:23:08 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,2260,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2261,'2025-08-23 00:00:00','0cf0fb0e-f2fa-4dea-9465-25a2642c39d8','DEPOT_MP250823.1622.D96601','2025-08-23 00:00:00','FITYATEC','payment',21857716,21942716,85000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','MP250823.1622.D96601',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 16:22:43 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,2261,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2262,'2025-08-23 00:00:00','dd3e23fe-0824-408f-b9c4-87dc0e03f1db','DEPOT_T_HNYYDP4SZFQWEJC6','2025-08-23 00:00:00','TYCHE COMPANY','payment',39416200,39866200,450000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','T_HNYYDP4SZFQWEJC6',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:15:27 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,2262,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2263,'2025-08-23 00:00:00','4541e74b-202e-4c5f-96db-0e8688dc8738','DEPOT_T_LWAEGAXIU6RZABYD','2025-08-23 00:00:00','FITYATEC','payment',21942716,22472716,530000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_LWAEGAXIU6RZABYD',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 18:37:39 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,2263,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2264,'2025-08-23 00:00:00','5a175b89-b67d-4986-8208-ca1cf6e6ac84','DEPOT_MP250823.2000.A06330','2025-08-23 00:00:00','FITYATEC','payment',22472716,22572716,100000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','MP250823.2000.A06330',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 20:00:37 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,2264,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2265,'2025-08-24 00:00:00','7463a133-0ffd-443c-b8a9-8a2dfb1f4f86','DEPOT_T_MY7XOHUMLO3PCXQU','2025-08-24 00:00:00','WINNERS TRAVEL AGENCY','payment',2452000,3968500,1516500,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','T_MY7XOHUMLO3PCXQU',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 16:13:09 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,2265,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2266,'2025-08-25 00:00:00','40ca9255-3542-416a-98ee-2eb38f29d9f8','INTERNE_K01OSIC252370076','2025-08-25 00:00:00','M. GBEHI ANGE','internal',1354972715,1359972715,5000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01OSIC252370076',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2508251BUNWN:VIREMENT YSYS 1 CIACH01XOF: TRN IFO CPTE PASSAGE OMNI (POOLSTN SICA) BO CETERIS TOURS P/C BSP Montant: XOF 5,000,000.00 | a 08:39:07 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2266,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2267,'2025-08-25 00:00:00','681c8917-d6dc-43c4-992e-b5b5b4598bcc','FRAIS_K01cdau252370002','2025-08-25 00:00:00','M. GBEHI ANGE','fee',1359972715,1359972745,30,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01cdau252370002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2508250064121506 Tax on commission of :2508251BUNWN VIREMENT YSYS 1 10% ECITAX On Local Bk Trf - SICA CHG 25/08/2025 Montant: XOF 30.00 | a 08:52:57 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2267,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2268,'2025-08-25 00:00:00','13340b15-572f-42bb-926c-bce86567b2a4','FRAIS_K01gklq252370002','2025-08-25 00:00:00','M. GBEHI ANGE','fee',1359972745,1359973045,300,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01gklq252370002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2508250064121497 Omni Commission for :2508251BUNWN VIREMENT YSYS 1 Local Bk Trf - SICA CHG 25/08/2025 Montant: XOF 300.00 | a 08:53:09 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2268,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2269,'2025-08-25 00:00:00','5e8fb81d-3e49-43bf-b46b-3be37230658a','DEPOT_K31CDRO25237000C','2025-08-25 00:00:00','ANGEL AGENCY','payment',14048445,14528345,479900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628A7','ABJ26222P','K31CDRO25237000C',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707210506|AMANI| Montant: XOF 479,900.00 | a 11:02:39 | Source: import_xlsx',142,NULL,NULL,NULL,NULL,2269,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2270,'2025-08-25 00:00:00','98fd37c2-c290-4cad-a6ea-e20c45e2f15d','DEPOT_T_7JDZESRYO5WOZDP5','2025-08-25 00:00:00','WINNERS TRAVEL AGENCY','payment',3968500,4131000,162500,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','T_7JDZESRYO5WOZDP5',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 11:35:03 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,2270,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2271,'2025-08-25 00:00:00','1f178ae5-66f5-4275-873e-ded9e43723d7','DEPOT_K05CHDP252370537','2025-08-25 00:00:00','ALMADINA CI','payment',37264400,38764300,1499900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628I2','ABJ26222P','K05CHDP252370537',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS CAMARA MAHAMADOU BN07159 Montant: XOF 1,499,900.00 | a 12:13:08 | Source: import_xlsx',198,NULL,NULL,NULL,NULL,2271,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2272,'2025-08-25 00:00:00','41a31f67-6588-490b-a2c0-31655f4e3782','DEPOT_T_ZZJMTLKADUQA57QM','2025-08-25 00:00:00','TYCHE COMPANY','payment',39866200,39886200,20000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','T_ZZJMTLKADUQA57QM',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 15:56:56 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,2272,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2273,'2025-08-25 00:00:00','574e34a0-2e93-432e-b947-30d32beef64e','DEPOT_K34CDRO252370034','2025-08-25 00:00:00','TYCHE COMPANY','payment',39886200,40756100,869900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','K34CDRO252370034',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM| Montant: XOF 869,900.00 | a 17:38:21 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,2273,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2274,'2025-08-25 00:00:00','04cca6ef-b0a2-45c7-b925-a24c8c7a81fe','DEPOT_K34CDRO2523700EK','2025-08-25 00:00:00','TYCHE COMPANY','payment',40756100,41586000,829900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','K34CDRO2523700EK',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM| Montant: XOF 829,900.00 | a 17:40:48 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,2274,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2275,'2025-08-25 00:00:00','247ba81c-6c09-4199-8cd6-aa980ae96da7','DEPOT_K34CDRO252370036','2025-08-25 00:00:00','TYCHE COMPANY','payment',41586000,41965900,379900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','K34CDRO252370036',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM| Montant: XOF 379,900.00 | a 17:43:02 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,2275,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2276,'2025-08-25 00:00:00','b269887d-6f60-47fc-8719-4e5812c88ccb','DEPOT_K37CDRO25237001V','2025-08-25 00:00:00','ASD TRAVEL & SERVICES','payment',0,849900,849900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','K37CDRO25237001V',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0777955940|121002769007| Montant: XOF 849,900.00 | a 18:53:28 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,2276,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2277,'2025-08-25 00:00:00','f42a41cc-1e34-4127-933f-943de4afa051','DEPOT_K37CDRO25237001W','2025-08-25 00:00:00','ASD TRAVEL & SERVICES','payment',849900,1659800,809900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','K37CDRO25237001W',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0777955940|DIALLO| Montant: XOF 809,900.00 | a 18:58:07 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,2277,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2278,'2025-08-25 00:00:00','930af80b-4547-4313-8506-06cad15b3ecd','DEPOT_K37CDRO25237001X','2025-08-25 00:00:00','ASD TRAVEL & SERVICES','payment',1659800,2279700,619900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','K37CDRO25237001X',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0777955940|DIALLO| Montant: XOF 619,900.00 | a 19:03:09 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,2278,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2279,'2025-08-25 00:00:00','2c24cad6-d979-47f4-af6e-8df6ee2b8bf0','DEPOT_T_AFRHT6HMDPUKFFP5','2025-08-25 00:00:00','ASD TRAVEL & SERVICES','payment',2279700,2291700,12000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','T_AFRHT6HMDPUKFFP5',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 19:46:52 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,2279,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2280,'2025-08-25 00:00:00','1457746b-63e8-4204-9608-2d06bf9d6db5','DEPOT_T_LYWC72VEFA4F2Q3D','2025-08-25 00:00:00','ASD TRAVEL & SERVICES','payment',2291700,2292426,726,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','T_LYWC72VEFA4F2Q3D',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 19:50:51 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,2280,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2281,'2025-08-25 00:00:00','38941160-6e9e-42df-87b2-da543deea371','DEPOT_K55DXIT252371003','2025-08-25 00:00:00','YIRIMA VOYAGES','payment',264459579,265029579,570000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55DXIT252371003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O KEITA YAHAYA, IFO CETERIS TOURS P/C BSP, 0707493455 Montant: XOF 570,000.00 | a 21:25:58 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2281,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2282,'2025-08-26 00:00:00','bd7b3244-013a-4b85-9978-d107a5f3d7a5','IATA_K01ORTM252380524','2025-08-26 00:00:00','M. GBEHI ANGE','iata_settlement',1359973045,1371873045,11900000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM252380524',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508261BUZ5F:Code Iata 39202763,2508260Y3UTO: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 11,900,000.00 | a 09:09:46 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2282,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2283,'2025-08-26 00:00:00','db9bd3f7-46c2-4bf9-be14-e8e399b86ac7','IATA_K01gcnk252380002','2025-08-26 00:00:00','M. GBEHI ANGE','iata_settlement',1371873045,1371873245,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01gcnk252380002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508260064326795 Tax on commission of :2508261BUZ5F Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 26/08/2025 Montant: XOF 200.00 | a 09:20:37 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2283,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2284,'2025-08-26 00:00:00','bfa5f533-4dc9-4ac1-a82b-2fd4994e7c6f','IATA_K01fhpi252380002','2025-08-26 00:00:00','M. GBEHI ANGE','iata_settlement',1371873245,1371875245,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01fhpi252380002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508260064326780 Omni Commission for :2508261BUZ5F Code Iata 39202763 Local Bk Trf - RTGS CHG 26/08/2025 Montant: XOF 2,000.00 | a 09:21:06 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2284,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2285,'2025-08-26 00:00:00','380d8270-ea61-4c2e-a4cf-63af4aed218a','DEPOT_T_ESJ6NI3DL44WDUXB','2025-08-26 00:00:00','WINNERS TRAVEL AGENCY','payment',4131000,4671500,540500,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','T_ESJ6NI3DL44WDUXB',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 10:37:56 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,2285,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2286,'2025-08-26 00:00:00','71b81c68-9b73-4208-8f7d-d44d012318ac','DEPOT_MP250826.1041.C88906','2025-08-26 00:00:00','WINNERS TRAVEL AGENCY','payment',4671500,4834100,162600,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','MP250826.1041.C88906',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 10:41:05 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,2286,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2287,'2025-08-26 00:00:00','1039c5c2-85c9-4a59-b12d-a7f042fcf92a','DEPOT_MP250826.1215.D36557','2025-08-26 00:00:00','YIRIMA VOYAGES','payment',265029579,265134579,105000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250826.1215.D36557',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 12:15:23 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2287,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2288,'2025-08-26 00:00:00','b4693d8f-15ed-49dc-b339-b3811bd81bbb','DEPOT_MP250826.1234.A51885','2025-08-26 00:00:00','YIRIMA VOYAGES','payment',265134579,265139579,5000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250826.1234.A51885',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 12:34:57 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2288,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2289,'2025-08-26 00:00:00','6ba809c4-70e7-4d72-b974-dd0b40daa963','DEPOT_K05DXIT252380002','2025-08-26 00:00:00','ASSABROU VOYAGES','payment',58930500,60930500,2000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K05DXIT252380002',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, Rechargement Assabrou voyage Montant: XOF 2,000,000.00 | a 12:51:03 | Source: import_xlsx',145,NULL,NULL,NULL,NULL,2289,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2290,'2025-08-26 00:00:00','d5d6bb7a-eebe-45c6-8cd8-49802004fcec','IATA_K01ORTM252380570','2025-08-26 00:00:00','M. GBEHI ANGE','iata_settlement',1371875245,1373875245,2000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM252380570',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508261BV656:Code Iata 39202763,2508260Y4E22: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 2,000,000.00 | a 15:31:52 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2290,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2291,'2025-08-26 00:00:00','c548558d-b4f4-44a2-bde0-a13dadf98658','IATA_K01lqxp252380002','2025-08-26 00:00:00','M. GBEHI ANGE','iata_settlement',1373875245,1373875445,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01lqxp252380002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508260064357302 Tax on commission of :2508261BV656 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 26/08/2025 Montant: XOF 200.00 | a 15:47:18 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2291,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2292,'2025-08-26 00:00:00','257db88f-2909-421c-b86d-e666d00d47da','IATA_K01aahy252380002','2025-08-26 00:00:00','M. GBEHI ANGE','iata_settlement',1373875445,1373877445,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01aahy252380002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508260064357287 Omni Commission for :2508261BV656 Code Iata 39202763 Local Bk Trf - RTGS CHG 26/08/2025 Montant: XOF 2,000.00 | a 15:47:19 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2292,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2293,'2025-08-26 00:00:00','37b9a058-ecf9-4bc8-b159-d23764e1aa2a','DEPOT_BA209_Credit_10000000','2025-08-26 00:00:00','THIERNO DJIBYA TOURS','payment',24962411.33,25591002.16,628590.83,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283B','ABJ26222P','BA209_Credit_10000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA209_ | a 15:14 | Source: import_xlsx',115,NULL,NULL,NULL,NULL,2293,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2294,'2025-08-27 00:00:00','d166dbf1-bf58-4973-a004-c1f8abbb015c','DEPOT_MP250827.1158.B00716','2025-08-27 00:00:00','YIRIMA VOYAGES','payment',265139579,265327879,188300,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250827.1158.B00716',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 11:58:23 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2294,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2295,'2025-08-27 00:00:00','1f7622d8-0e55-477b-a273-13c00b0687ad','DEPOT_T_UNJYRHDNHZKQCRFE','2025-08-27 00:00:00','WINNERS TRAVEL AGENCY','payment',4834100,5116900,282800,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','T_UNJYRHDNHZKQCRFE',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 12:39:52 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,2295,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2296,'2025-08-27 00:00:00','c6f5b68e-4f7c-4a58-81e4-c886ab2ba6f1','DEPOT_T_XVKXYDLSZPTK3IJJ','2025-08-27 00:00:00','M. GBEHI ANGE','payment',1373877445,1374229834,352389,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','T_XVKXYDLSZPTK3IJJ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 13:56:28 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2296,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2297,'2025-08-27 00:00:00','e0e63680-c3af-4536-976b-740f7fa17325','DEPOT_K10ylqn252390003','2025-08-27 00:00:00','ABNOUR VOYAGES','payment',58373200,58773200,400000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10ylqn252390003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1783049113 B/O SOW ABIBA 0101346934 Montant: XOF 400,000.00 | a 14:06:00 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,2297,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2298,'2025-08-27 00:00:00','cf31a7ac-a8a3-4473-8d29-9d8a58943d72','DEPOT_K58CDRO25239000U','2025-08-27 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',8678100,9578000,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26232G','ABJ26222P','K58CDRO25239000U',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0102503939|GUEBO| Montant: XOF 899,900.00 | a 16:30:02 | Source: import_xlsx',263,NULL,NULL,NULL,NULL,2298,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2299,'2025-08-27 00:00:00','cd96b3d2-3e44-45d8-a2b3-314bd2b42808','DEPOT_K58CDRO25239000V','2025-08-27 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',9578000,10477900,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26232G','ABJ26222P','K58CDRO25239000V',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0102503939|GUEBO| Montant: XOF 899,900.00 | a 16:33:14 | Source: import_xlsx',263,NULL,NULL,NULL,NULL,2299,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2300,'2025-08-27 00:00:00','40ee7fc3-7677-40ca-ba4e-62edafe79f68','DEPOT_K58CDRO2523900EU','2025-08-27 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',10477900,10687800,209900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26232G','ABJ26222P','K58CDRO2523900EU',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0102503939|GUEBO| Montant: XOF 209,900.00 | a 16:36:07 | Source: import_xlsx',263,NULL,NULL,NULL,NULL,2300,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2301,'2025-08-27 00:00:00','a6049d64-a777-4f72-ba48-e5702044fe36','DEPOT_K55DXIT252390002','2025-08-27 00:00:00','YIRIMA VOYAGES','payment',265327879,268257879,2930000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55DXIT252390002',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O KEITA YAHAYA, IFO CETERIS TOURS P/C BSP, 0707493455 Montant: XOF 2,930,000.00 | a 20:32:07 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2301,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2302,'2025-08-27 00:00:00','15768567-a294-4385-81e9-86ca8b44e288','DEPOT_K55mdcd252390003','2025-08-27 00:00:00','YIRIMA VOYAGES','payment',268257879,268551279,293400,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55mdcd252390003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1783523397 B/O KEITA YAHAYA 0707493455 Montant: XOF 293,400.00 | a 21:25:00 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2302,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2303,'2025-08-27 00:00:00','47190df2-655a-448d-b8db-814c7db4b85e','DEPOT_K10ssjc252390003','2025-08-27 00:00:00','ABNOUR VOYAGES','payment',58773200,59273200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10ssjc252390003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1783530312 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00 | a 21:36:11 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,2303,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2304,'2025-08-28 00:00:00','eb176bd2-29fe-41e0-9ff4-2c70f49287df','DEPOT_T_VB35TZHBE2LWYRKF','2025-08-28 00:00:00','LA PASSION DES VOYAGES','payment',7287600,7386600,99000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222Q','ABJ26222P','T_VB35TZHBE2LWYRKF',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 08:59:50 | Source: import_xlsx',31,NULL,NULL,NULL,NULL,2304,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2305,'2025-08-28 00:00:00','d49de938-5b36-4993-9359-d09e2bfd22d3','IATA_K01ORTM252400584','2025-08-28 00:00:00','M. GBEHI ANGE','iata_settlement',1374229834,1380329834,6100000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM252400584',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508281BVXJH:Code Iata 39202763,2508280Y5HN5: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 6,100,000.00 | a 09:50:05 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2305,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2306,'2025-08-28 00:00:00','983f642a-7031-498f-9d99-60637f977c1d','IATA_K01zcns252400002','2025-08-28 00:00:00','M. GBEHI ANGE','iata_settlement',1380329834,1380330034,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01zcns252400002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508280064666526 Tax on commission of :2508281BVXJH Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 28/08/2025 Montant: XOF 200.00 | a 10:02:07 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2306,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2307,'2025-08-28 00:00:00','0f631532-2d07-4a60-8735-ac3024e9f197','IATA_K01ybrs252400002','2025-08-28 00:00:00','M. GBEHI ANGE','iata_settlement',1380330034,1380332034,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ybrs252400002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508280064666503 Omni Commission for :2508281BVXJH Code Iata 39202763 Local Bk Trf - RTGS CHG 28/08/2025 Montant: XOF 2,000.00 | a 10:02:10 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2307,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2308,'2025-08-28 00:00:00','c2bb2a68-ab60-4889-bdfd-deda3e9747d4','INTERNE_K01INFT252400161','2025-08-28 00:00:00','M. GBEHI ANGE','internal',1380332034,1381478850,1146816,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT252400161',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT252400505 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI, VIR CTGN CTCI,250508281BWXH000001 ifo CETERIS TOURS P/C BSP Montant: XOF 1,146,816.00 | a 12:04:01 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2308,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2309,'2025-08-28 00:00:00','e09e7f06-4b42-4632-a5cf-261d43fc83a7','INTERNE_K01INFT252400162','2025-08-28 00:00:00','M. GBEHI ANGE','internal',1381478850,1390942035,9463185,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT252400162',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT252400503 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,2508508281BWXH200001 ifo CETERIS TOURS P/C BSP Montant: XOF 9,463,185.00 | a 12:04:05 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2309,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2310,'2025-08-28 00:00:00','d8150582-46cf-4361-b76e-284464652e31','DEPOT_K05DXIT252400502','2025-08-28 00:00:00','ASSABROU VOYAGES','payment',60930500,63430500,2500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K05DXIT252400502',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, Rechargement Assabrou voyage Montant: XOF 2,500,000.00 | a 12:20:24 | Source: import_xlsx',145,NULL,NULL,NULL,NULL,2310,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2311,'2025-08-28 00:00:00','47f44102-a7c8-4e96-9682-805744f0bcb2','DEPOT_T_6DMWZVD6AJUFSERH','2025-08-28 00:00:00','FITYATEC','payment',22572716,23072716,500000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_6DMWZVD6AJUFSERH',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 13:39:50 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,2311,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2312,'2025-08-28 00:00:00','b952e7ce-9f0e-4045-8a47-83ebb76d5faf','DEPOT_K58CHDP252400533','2025-08-28 00:00:00','WINNERS TRAVEL AGENCY','payment',5116900,6171800,1054900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','K58CHDP252400533',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERSMENT EFF PAR AFFI MELEDJE JACHY MARIE BDR 0646603 SMTECIDTJBS4O0BA CSH BY SELF @ ECI AGENCE KO Montant: XOF 1,054,900.00 | a 13:55:48 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,2312,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2313,'2025-08-28 00:00:00','16ef77ee-92b2-4a7b-85cc-668b27707b8e','IATA_K01ORTM252401041','2025-08-28 00:00:00','M. GBEHI ANGE','iata_settlement',1390942035,1399042035,8100000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM252401041',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508281BX25K:Code Iata 39202763,2508280Y5WFL: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 8,100,000.00 | a 14:02:22 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2313,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2314,'2025-08-28 00:00:00','ce101b1c-c05b-4f6c-9f17-e444a259d06c','INTERNE_K01OSIC252400237','2025-08-28 00:00:00','M. GBEHI ANGE','internal',1399042035,1404042035,5000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01OSIC252400237',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2508281BXC96:VIREMENT YSYS 2 CIACH01XOF: TRN IFO CPTE PASSAGE OMNI (POOLSTN SICA) BO CETERIS TOURS P/C BSP Montant: XOF 5,000,000.00 | a 14:05:23 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2314,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2315,'2025-08-28 00:00:00','2861c524-949c-4c87-8147-bae35c6ee386','FRAIS_K01kiid252400002','2025-08-28 00:00:00','M. GBEHI ANGE','fee',1404042035,1404042065,30,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01kiid252400002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2508280064706563 Tax on commission of :2508281BXC96 VIREMENT YSYS 2 10% ECITAX On Local Bk Trf - SICA CHG 28/08/2025 Montant: XOF 30.00 | a 14:17:08 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2315,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2316,'2025-08-28 00:00:00','628fd529-22ec-499f-99d7-352e727fc620','IATA_K01oqjy252400002','2025-08-28 00:00:00','M. GBEHI ANGE','iata_settlement',1404042065,1404042265,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01oqjy252400002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508280064706562 Tax on commission of :2508281BX25K Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 28/08/2025 Montant: XOF 200.00 | a 14:17:11 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2316,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2317,'2025-08-28 00:00:00','1e37323e-118c-4f05-8fde-f908189346a6','IATA_K01hjvh252400002','2025-08-28 00:00:00','M. GBEHI ANGE','iata_settlement',1404042265,1404044265,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01hjvh252400002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508280064706559 Omni Commission for :2508281BX25K Code Iata 39202763 Local Bk Trf - RTGS CHG 28/08/2025 Montant: XOF 2,000.00 | a 14:17:12 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2317,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2318,'2025-08-28 00:00:00','bcce25ef-69e9-4e8c-b87f-b1f3f9584165','DEPOT_K55bspt252400003','2025-08-28 00:00:00','YIRIMA VOYAGES','payment',268551279,268887279,336000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55bspt252400003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1784143898 B/O KEITA YAHAYA 0707493455 Montant: XOF 336,000.00 | a 15:44:52 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2318,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2319,'2025-08-28 00:00:00','2741fbd4-efb8-455a-ae1e-23380555f434','INTERNE_K01OSIC252400580','2025-08-28 00:00:00','M. GBEHI ANGE','internal',1404044265,1414044265,10000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01OSIC252400580',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2508281BX31G:VIREMENT YSYS 3 CIACH01XOF: TRN IFO CPTE PASSAGE OMNI (POOLSTN SICA) BO CETERIS TOURS P/C BSP Montant: XOF 10,000,000.00 | a 16:51:37 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2319,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2320,'2025-08-28 00:00:00','6d4e434e-8189-4f86-a488-37f7f47f8aa1','FRAIS_K01apwl252400002','2025-08-28 00:00:00','M. GBEHI ANGE','fee',1414044265,1414044295,30,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01apwl252400002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2508280064766563 Tax on commission of :2508281BX31G VIREMENT YSYS 3 10% ECITAX On Local Bk Trf - SICA CHG 28/08/2025 Montant: XOF 30.00 | a 17:04:19 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2320,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2321,'2025-08-28 00:00:00','f16dd081-8432-4021-9f45-16d23643b06f','FRAIS_K01rmlw252400002','2025-08-28 00:00:00','M. GBEHI ANGE','fee',1414044295,1414044595,300,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01rmlw252400002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2508280064766550 Omni Commission for :2508281BX31G VIREMENT YSYS 3 Local Bk Trf - SICA CHG 28/08/2025 Montant: XOF 300.00 | a 17:04:16 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2321,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2322,'2025-08-28 00:00:00','b97422a7-069d-4ef4-b0a0-972bd282db43','DEPOT_K10lail252400003','2025-08-28 00:00:00','ABNOUR VOYAGES','payment',59273200,59773200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10lail252400003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1784247169 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00 | a 17:04:57 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,2322,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2323,'2025-08-28 00:00:00','37e0dbe2-691e-4292-9763-2b78eee8c523','DEPOT_T_JFGJ6OBDQ5CKNDNB','2025-08-28 00:00:00','LA PASSION DES VOYAGES','payment',7386600,7643000,256400,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222Q','ABJ26222P','T_JFGJ6OBDQ5CKNDNB',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:20:33 | Source: import_xlsx',31,NULL,NULL,NULL,NULL,2323,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2324,'2025-08-28 00:00:00','1bd32478-373a-4fcb-bcbe-98cf363065f2','DEPOT_K10jboi252400003','2025-08-28 00:00:00','ABNOUR VOYAGES','payment',59773200,60273200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10jboi252400003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1784493562 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00 | a 21:44:27 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,2324,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2325,'2025-08-28 00:00:00','c20d5d43-d892-495c-81c3-df33e3ed1624','DEPOT_K55qzbn252400003','2025-08-28 00:00:00','YIRIMA VOYAGES','payment',268887279,269387279,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55qzbn252400003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1784553984 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00 | a 23:41:44 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2325,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2326,'2025-08-28 00:00:00','60b1d3e6-fd9e-455c-a18f-454c6004b27d','DEPOT_K55lixi252400003','2025-08-28 00:00:00','YIRIMA VOYAGES','payment',269387279,269887279,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55lixi252400003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1784554418 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00 | a 23:42:24 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2326,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2327,'2025-08-29 00:00:00','f6cfe4a8-a6ef-4333-b301-38e76095a3b9','DEPOT_K55sdyh252400003','2025-08-29 00:00:00','YIRIMA VOYAGES','payment',269887279,270387279,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55sdyh252400003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1784563233 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00 | a 00:08:10 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2327,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2328,'2025-08-29 00:00:00','426c2af3-5552-4a14-87b7-85967a0fc828','DEPOT_K55zqer252400003','2025-08-29 00:00:00','YIRIMA VOYAGES','payment',270387279,270639279,252000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55zqer252400003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1784563551 B/O KEITA YAHAYA 0707493455 Montant: XOF 252,000.00 | a 00:08:51 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2328,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2329,'2025-08-27 00:00:00','fc1c6da4-be81-4e12-a71b-1b9dbb90afbc','DEPOT_BA210_Credit_150000000','2025-08-27 00:00:00','HERMES VOYAGES','payment',31552506.67,41015691.73,9463185.06,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26282J','ABJ26222P','BA210_Credit_150000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA210_ | a 19:17 | Source: import_xlsx',215,NULL,NULL,NULL,NULL,2329,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2330,'2025-08-29 00:00:00','891e1cb1-87ae-4390-8328-18c8de0ec0e0','DEPOT_T_XVGBM2B5WD3WJVDJ','2025-08-29 00:00:00','WINNERS TRAVEL AGENCY','payment',6171800,6221800,50000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','T_XVGBM2B5WD3WJVDJ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 09:29:09 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,2330,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2331,'2025-08-29 00:00:00','ea51611a-48b1-4054-8f1a-39d0a8bde020','INTERNE_K01OSIC252410109','2025-08-29 00:00:00','M. GBEHI ANGE','internal',1414044595,1416044595,2000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01OSIC252410109',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2508291BYORR:VIREMENT YSYS 4 CIACH01XOF: TRN IFO CPTE PASSAGE OMNI (POOLSTN SICA) BO CETERIS TOURS P/C BSP Montant: XOF 2,000,000.00 | a 10:18:49 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2331,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2332,'2025-08-29 00:00:00','043bc94c-e5cc-467b-9307-bc24df40e6b3','IATA_K01ORTM252410502','2025-08-29 00:00:00','M. GBEHI ANGE','iata_settlement',1416044595,1417744595,1700000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM252410502',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508291BYORS:Code Iata 39202763,2508290Y6AH5: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 1,700,000.00 | a 10:19:07 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2332,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2333,'2025-08-29 00:00:00','f2a81347-fad2-4673-8554-e4168a85ad38','IATA_K01rrqi252410002','2025-08-29 00:00:00','M. GBEHI ANGE','iata_settlement',1417744595,1417746595,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01rrqi252410002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508290064841760 Omni Commission for :2508291BYORS Code Iata 39202763 Local Bk Trf - RTGS CHG 29/08/2025 Montant: XOF 2,000.00 | a 10:27:07 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2333,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2334,'2025-08-29 00:00:00','8b3d99f1-b9a5-4611-a9fc-ecb2585f9f00','IATA_K01jdwt252410002','2025-08-29 00:00:00','M. GBEHI ANGE','iata_settlement',1417746595,1417746795,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01jdwt252410002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508290064841785 Tax on commission of :2508291BYORS Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 29/08/2025 Montant: XOF 200.00 | a 10:28:05 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2334,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2335,'2025-08-29 00:00:00','adcdabb3-d0a6-4ca4-b38b-b3e7630a394f','FRAIS_K01pzos252410002','2025-08-29 00:00:00','M. GBEHI ANGE','fee',1417746795,1417747095,300,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01pzos252410002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2508290064841767 Omni Commission for :2508291BYORR VIREMENT YSYS 4 Local Bk Trf - SICA CHG 29/08/2025 Montant: XOF 300.00 | a 10:28:09 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2335,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2336,'2025-08-29 00:00:00','0ef67a63-0ecd-433c-bcb8-a5a519b28cbe','FRAIS_K01ifnf252410002','2025-08-29 00:00:00','M. GBEHI ANGE','fee',1417747095,1417747125,30,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ifnf252410002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2508290064841792 Tax on commission of :2508291BYORR VIREMENT YSYS 4 10% ECITAX On Local Bk Trf - SICA CHG 29/08/2025 Montant: XOF 30.00 | a 10:28:14 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2336,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2337,'2025-08-29 00:00:00','3b8e357a-2a0c-4267-bd6d-d75f9e88b52e','DEPOT_K05CHDP252410532','2025-08-29 00:00:00','ALMADINA CI','payment',38764300,39764300,1000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628I2','ABJ26222P','K05CHDP252410532',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS CAMARA MAHAMADOU BN 0717242 Montant: XOF 1,000,000.00 | a 11:29:24 | Source: import_xlsx',198,NULL,NULL,NULL,NULL,2337,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2338,'2025-08-29 00:00:00','e804cbfe-161b-4db7-ac2a-4e65ff2cafda','DEPOT_K56CDRO2524100RZ','2025-08-29 00:00:00','ASD TRAVEL & SERVICES','payment',2292426,3092326,799900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','K56CDRO2524100RZ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0777955940|ASDTRAVEL| Montant: XOF 799,900.00 | a 14:42:14 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,2338,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2339,'2025-08-29 00:00:00','ae752d2f-2cf2-45c0-9a20-cd01ed24aaf3','DEPOT_K56CDRO2524100EJ','2025-08-29 00:00:00','ASD TRAVEL & SERVICES','payment',3092326,3232226,139900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','K56CDRO2524100EJ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0777955940|ASDTRAVEL| Montant: XOF 139,900.00 | a 14:44:57 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,2339,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2340,'2025-08-29 00:00:00','ecffae5d-d860-4d78-9856-73b07a9415f6','DEPOT_K10gqjd252410003','2025-08-29 00:00:00','ABNOUR VOYAGES','payment',60273200,60773200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10gqjd252410003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1785108316 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00 | a 14:45:58 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,2340,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2341,'2025-08-29 00:00:00','b9340323-6baf-42f0-bf87-67c35893eeff','DEPOT_K10dofk252410003','2025-08-29 00:00:00','ABNOUR VOYAGES','payment',60773200,60973200,200000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10dofk252410003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1785156281 B/O SOW ABIBA 0101346934 Montant: XOF 200,000.00 | a 15:25:02 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,2341,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2342,'2025-08-29 00:00:00','d8bcd070-2714-47f8-9835-3c8192c1564b','DEPOT_MP250829.1602.D53342','2025-08-29 00:00:00','YIRIMA VOYAGES','payment',270639279,270644279,5000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250829.1602.D53342',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 16:02:23 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2342,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2343,'2025-08-29 00:00:00','6f12b3df-eafa-4870-857a-a051ce61df61','DEPOT_K32CDRO252410008','2025-08-29 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',10687800,11587700,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26232G','ABJ26222P','K32CDRO252410008',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0102503939|GUEBO| Montant: XOF 899,900.00 | a 16:20:51 | Source: import_xlsx',263,NULL,NULL,NULL,NULL,2343,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2344,'2025-08-29 00:00:00','1725df6d-0ded-42a2-bb0e-235af717e70a','DEPOT_K55CDRO25241000G','2025-08-29 00:00:00','YIRIMA VOYAGES','payment',270644279,271544179,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55CDRO25241000G',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 899,900.00 | a 19:31:24 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2344,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2345,'2025-08-29 00:00:00','f8058104-c878-4136-adb7-2664bb0ffa97','DEPOT_K55CDRO2524100ES','2025-08-29 00:00:00','YIRIMA VOYAGES','payment',271544179,272444079,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55CDRO2524100ES',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 899,900.00 | a 19:37:30 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2345,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2346,'2025-08-29 00:00:00','755e1419-2249-435b-96e6-53ac9deb8bf0','DEPOT_K55CDRO25241000H','2025-08-29 00:00:00','YIRIMA VOYAGES','payment',272444079,273343979,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55CDRO25241000H',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 899,900.00 | a 19:42:54 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2346,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2347,'2025-08-29 00:00:00','3d802c17-0483-41db-907c-096194aaf13c','DEPOT_K55CDRO2524100ET','2025-08-29 00:00:00','YIRIMA VOYAGES','payment',273343979,274243879,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55CDRO2524100ET',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 899,900.00 | a 19:50:54 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2347,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2348,'2025-08-30 00:00:00','b605236a-ff2d-4721-a357-ce0f03d8fb83','DEPOT_K05DXIT252440001','2025-08-30 00:00:00','ASSABROU VOYAGES','payment',63430500,65930500,2500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K05DXIT252440001',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, Rechargement Assabrou voyage Montant: XOF 2,500,000.00 | a 10:56:57 | Source: import_xlsx',145,NULL,NULL,NULL,NULL,2348,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2349,'2025-08-30 00:00:00','47ad720c-9047-41f6-9925-5fe67c33fc62','DEPOT_K55melr252440003','2025-08-30 00:00:00','YIRIMA VOYAGES','payment',274243879,274743879,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55melr252440003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1786119359 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00 | a 15:59:04 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2349,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2350,'2025-08-30 00:00:00','1a780ee1-b7d9-4f3a-99dd-502f63230f32','DEPOT_T_U764EFRHDQGAAGY6','2025-08-30 00:00:00','LA PASSION DES VOYAGES','payment',7643000,7724000,81000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222Q','ABJ26222P','T_U764EFRHDQGAAGY6',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:49:44 | Source: import_xlsx',31,NULL,NULL,NULL,NULL,2350,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2351,'2025-08-30 00:00:00','98088ddc-3340-470c-a9d8-469fdee7976a','DEPOT_MP250830.1808.D10152','2025-08-30 00:00:00','LA PASSION DES VOYAGES','payment',7724000,7807000,83000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222Q','ABJ26222P','MP250830.1808.D10152',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 18:08:01 | Source: import_xlsx',31,NULL,NULL,NULL,NULL,2351,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2352,'2025-08-30 00:00:00','bdf8910f-e12e-465a-88bc-db98f9335a8e','DEPOT_K10nsxq252440003','2025-08-30 00:00:00','ABNOUR VOYAGES','payment',60973200,61473200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10nsxq252440003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1786254235 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00 | a 19:39:27 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,2352,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2353,'2025-09-01 00:00:00','7fa879e8-90d7-4c1e-8d8e-b65946b93e95','IATA_K01ORTM252440010','2025-09-01 00:00:00','M. GBEHI ANGE','iata_settlement',1417747125,1428647125,10900000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM252440010',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2509011C5D4P:Code Iata 39202763,2509010Y7HWK: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 10,900,000.00 | a 09:01:12 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2353,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2354,'2025-09-01 00:00:00','8b95d3e6-fb0c-4685-8fd3-a78f11107c94','IATA_K01ugws252440002','2025-09-01 00:00:00','M. GBEHI ANGE','iata_settlement',1428647125,1428647325,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ugws252440002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2509010065036522 Tax on commission of :2509011C5D4P Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 01/09/2025 Montant: XOF 200.00 | a 09:17:34 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2354,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2355,'2025-09-01 00:00:00','04b4b0d7-4d4d-4cbb-9d94-d5cf1cbc466a','IATA_K01tclt252440002','2025-09-01 00:00:00','M. GBEHI ANGE','iata_settlement',1428647325,1428649325,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01tclt252440002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2509010065036517 Omni Commission for :2509011C5D4P Code Iata 39202763 Local Bk Trf - RTGS CHG 01/09/2025 Montant: XOF 2,000.00 | a 09:17:40 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2355,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2356,'2025-09-01 00:00:00','9b6c8668-2bf1-4f6f-80df-abdb7a572098','DEPOT_MP250901.1241.A06953','2025-09-01 00:00:00','WINNERS TRAVEL AGENCY','payment',6221800,6861800,640000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','MP250901.1241.A06953',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 12:41:56 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,2356,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2357,'2025-09-01 00:00:00','f8ee96d0-ce3f-4f0b-b77b-a5e1fea1fa6d','DEPOT_K10kpfj252440003','2025-09-01 00:00:00','ABNOUR VOYAGES','payment',61473200,61973200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10kpfj252440003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1787227813 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00 | a 13:33:34 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,2357,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2358,'2025-09-01 00:00:00','f8b94982-0491-4536-8406-6a17f35dad98','DEPOT_K55esnl252440003','2025-09-01 00:00:00','YIRIMA VOYAGES','payment',274743879,275043879,300000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55esnl252440003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1787377173 B/O KEITA YAHAYA 0707493455 Montant: XOF 300,000.00 | a 15:14:08 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2358,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2359,'2025-09-01 00:00:00','24b1deef-79af-4dff-913f-e596e7584591','DEPOT_MP250901.1708.A13959','2025-09-01 00:00:00','ANGEL AGENCY','payment',14528345,14713345,185000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628A7','ABJ26222P','MP250901.1708.A13959',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 17:08:58 | Source: import_xlsx',142,NULL,NULL,NULL,NULL,2359,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2360,'2025-09-01 00:00:00','b613b5d6-79bc-44e4-8b38-0bbaf6dc78dd','DEPOT_K55xlsm25244002','2025-09-01 00:00:00','YIRIMA VOYAGES','payment',275043879,275543879,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55xlsm25244002',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2360,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2361,'2025-09-01 00:00:00','166f6054-c86f-4f66-9fc4-172eaa5260ab','DEPOT_K10mfmp252440003','2025-09-01 00:00:00','ABNOUR VOYAGES','payment',61973200,62473200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10mfmp252440003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1787716634 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00 | a 21:05:30 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,2361,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2362,'2025-09-01 00:00:00','7e8366aa-106b-4052-9e31-acecbbe3ee99','DEPOT_K55toci252440003','2025-09-01 00:00:00','YIRIMA VOYAGES','payment',275543879,276043879,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55toci252440003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1787798752 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00 | a 23:41:53 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2362,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2363,'2025-09-01 00:00:00','b7a544d5-469b-437a-839c-2b09f331dc44','DEPOT_K55eglq252440003','2025-09-01 00:00:00','YIRIMA VOYAGES','payment',276043879,276543879,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55eglq252440003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1787799071 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00 | a 23:42:14 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2363,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2364,'2025-09-01 00:00:00','80df963a-0cff-4b4f-896b-e41c6a2e5e56','DEPOT_K55phdt252440003','2025-09-01 00:00:00','YIRIMA VOYAGES','payment',276543879,276643879,100000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55phdt252440003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1787799597 B/O KEITA YAHAYA 0707493455 Montant: XOF 100,000.00 | a 23:59:04 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2364,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2365,'2025-09-02 00:00:00','608bfc87-699d-419a-9fc0-31a7c0767998','DEPOT_K55ywwl252440003','2025-09-02 00:00:00','YIRIMA VOYAGES','payment',276643879,276743879,100000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55ywwl252440003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1787816878 B/O KEITA YAHAYA 0707493455 Montant: XOF 100,000.00 | a 00:25:09 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2365,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2366,'2025-09-02 00:00:00','0ce3be26-60e3-43ef-bd43-9965c53d986e','DEPOT_K55zcir252450003','2025-09-02 00:00:00','YIRIMA VOYAGES','payment',276743879,277243879,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55zcir252450003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1787996927 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00 | a 09:12:22 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2366,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2367,'2025-09-02 00:00:00','2e659bd1-f290-4f16-98bf-a47a77a349ef','DEPOT_K55dzyf252450003','2025-09-02 00:00:00','YIRIMA VOYAGES','payment',277243879,277423879,180000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55dzyf252450003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1788004722 B/O KEITA YAHAYA 0707493455 Montant: XOF 180,000.00 | a 09:19:35 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2367,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2368,'2025-09-02 00:00:00','cb3401ec-5b9f-4f6d-b178-c71941964b1f','DEPOT_T_TIB4TFUQD7CCEBAV','2025-09-02 00:00:00','A&B TRAVEL SOLUTION','payment',-263700,736300,1000000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR272470','ABJ26222P','T_TIB4TFUQD7CCEBAV',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 11:28:02 | Source: import_xlsx',119,NULL,NULL,NULL,NULL,2368,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2369,'2025-09-02 00:00:00','39568206-e99f-4417-8262-14863cbf3656','IATA_K01ORTM252450521','2025-09-02 00:00:00','M. GBEHI ANGE','iata_settlement',1428649325,1432849325,4200000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM252450521',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2509021C8CK8:Code Iata 39202763,2509020Y7VTJ: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 4,200,000.00 | a 12:46:29 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2369,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2370,'2025-09-02 00:00:00','3f2ba692-ab4a-4eb8-88f6-7fe91df2ce9a','IATA_K01zbgr252450002','2025-09-02 00:00:00','M. GBEHI ANGE','iata_settlement',1432849325,1432851325,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01zbgr252450002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2509020065166981 Omni Commission for :2509021C8CK8 Code Iata 39202763 Local Bk Trf - RTGS CHG 02/09/2025 Montant: XOF 2,000.00 | a 12:55:03 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2370,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2371,'2025-09-02 00:00:00','52d8fc1b-7c1e-4af9-92f0-53a7f2791c3f','DEPOT_K55ewqd252450003','2025-09-02 00:00:00','YIRIMA VOYAGES','payment',277423879,277923879,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55ewqd252450003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1788424204 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00 | a 15:26:45 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2371,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2372,'2025-09-02 00:00:00','70c32d68-f2e7-4b06-b39d-5db465822d0a','DEPOT_MP250902.1528.C61312','2025-09-02 00:00:00','LA PASSION DES VOYAGES','payment',7807000,8543300,736300,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222Q','ABJ26222P','MP250902.1528.C61312',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 15:28:39 | Source: import_xlsx',31,NULL,NULL,NULL,NULL,2372,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2373,'2025-09-02 00:00:00','06b7257f-e092-4cbe-9f9f-62b680a5730d','DEPOT_K55swjy252450003','2025-09-02 00:00:00','YIRIMA VOYAGES','payment',277923879,278423879,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55swjy252450003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1788427100 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00 | a 15:29:58 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2373,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2374,'2025-09-02 00:00:00','d7d2077d-3963-48d5-8d2b-adfd60233152','DEPOT_K55nqrd252450003','2025-09-02 00:00:00','YIRIMA VOYAGES','payment',278423879,278643879,220000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55nqrd252450003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1788497747 B/O KEITA YAHAYA 0707493455 Montant: XOF 220,000.00 | a 16:26:44 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2374,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2375,'2025-09-02 00:00:00','a5a8aa4c-52f3-4526-82bc-9857b3f0e958','DEPOT_810mihf252450003','2025-09-02 00:00:00','YIRIMA VOYAGES','payment',278643879,278933879,290000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','810mihf252450003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1788500899 B/O YAHAYA KEITA 0707493455 Montant: XOF 290,000.00 | a 16:29:52 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2375,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2376,'2025-09-01 00:00:00','31de48e3-ed3b-4073-a963-6e5b525d3b0b','DEPOT_K10bqbf252440003','2025-09-01 00:00:00','ABNOUR VOYAGES','payment',62473200,62973200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10bqbf252440003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1787716634 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,2376,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2377,'2025-07-22 00:00:00','7ec2bbdf-4864-4433-8b9c-6a3e0aa7afdb','DEPOT_CA277_Credit_750000','2025-07-22 00:00:00','BONCO GROUP','payment',2257100,3007100,750000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR272419','ABJ26222P','CA277_Credit_750000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA277_Reglement Bonco | Source: import_xlsx',26,NULL,NULL,NULL,NULL,2377,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2378,'2025-07-22 00:00:00','5e35626f-d132-44e3-b597-b5f75ff9a7be','DEPOT_CA278_Credit_115000','2025-07-22 00:00:00','KJP CONSULTING','payment',3571900,3686900,115000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27225Z','ABJ26222P','CA278_Credit_115000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA278_Reglement KJP | Source: import_xlsx',194,NULL,NULL,NULL,NULL,2378,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2379,'2025-07-22 00:00:00','f998b55a-b473-434c-8df4-8512c0b4632b','DEPOT_CA279_Credit_135000','2025-07-22 00:00:00','SOUKOUNA TRAVEL','payment',2204000,2339000,135000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR272401','ABJ26222P','CA279_Credit_135000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA279_Reglement Soukouna | Source: import_xlsx',148,NULL,NULL,NULL,NULL,2379,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2380,'2025-09-02 00:00:00','3041f647-2475-47c9-944b-2cb8636476c1','DEPOT_MP250902.2228.B60334','2025-09-02 00:00:00','ASD TRAVEL & SERVICES','payment',3232226,3437226,205000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','MP250902.2228.B60334',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 22:28:46 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,2380,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2381,'2025-09-02 00:00:00','3c9bbd07-4c35-4268-9215-89b21b6ecac8','DEPOT_T_X7RUSPXLEKT3L6PY','2025-09-02 00:00:00','ASD TRAVEL & SERVICES','payment',3437226,3457726,20500,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','T_X7RUSPXLEKT3L6PY',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 22:30:33 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,2381,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2382,'2025-09-02 00:00:00','bda520a1-0924-40e0-afc1-2132de8e6b10','DEPOT_MP250902.2234.C61152','2025-09-02 00:00:00','ASD TRAVEL & SERVICES','payment',3457726,3475226,17500,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','MP250902.2234.C61152',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 22:34:20 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,2382,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2383,'2025-09-03 00:00:00','b6d8bb64-1c56-48d1-b897-22f6b176556f','DEPOT_K10pimi252450003','2025-09-03 00:00:00','ABNOUR VOYAGES','payment',62973200,63473200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10pimi252450003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1788819026 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00 | a 00:30:48 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,2383,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2384,'2025-09-03 00:00:00','1ea02ec5-f65a-4e4c-8f35-5dcf7c500163','DEPOT_K10mwlc252450003','2025-09-03 00:00:00','ABNOUR VOYAGES','payment',63473200,63973200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10mwlc252450003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1788828520 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00 | a 01:42:50 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,2384,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2385,'2025-09-03 00:00:00','667c4e01-31e6-42cf-ac2a-e4828d3b3db1','DEPOT_T_CHMERTMB4FIACALF','2025-09-03 00:00:00','ASD TRAVEL & SERVICES','payment',3475226,3516526,41300,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','T_CHMERTMB4FIACALF',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 12:22:48 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,2385,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2386,'2025-09-03 00:00:00','6d2e1d30-f701-4d97-a409-10773e1de4b0','IATA_K01ORTM252460546','2025-09-03 00:00:00','M. GBEHI ANGE','iata_settlement',1432851325,1435351325,2500000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM252460546',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2509031CD6SJ:Code Iata 39202763,2509030Y859U: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 2,500,000.00 | a 14:45:25 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2386,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2387,'2025-09-03 00:00:00','8a374bf0-524d-4f9f-8585-33f799470401','IATA_K01phxu252460002','2025-09-03 00:00:00','M. GBEHI ANGE','iata_settlement',1435351325,1435351525,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01phxu252460002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2509030065301707 Tax on commission of :2509031CD6SJ Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 03/09/2025 Montant: XOF 200.00 | a 14:51:19 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2387,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2388,'2025-09-03 00:00:00','cdc8d0f7-7d15-4c5f-a9ab-46ec1809c46c','IATA_K01axpr252460002','2025-09-03 00:00:00','M. GBEHI ANGE','iata_settlement',1435351525,1435353525,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01axpr252460002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2509030065301702 Omni Commission for :2509031CD6SJ Code Iata 39202763 Local Bk Trf - RTGS CHG 03/09/2025 Montant: XOF 2,000.00 | a 14:51:20 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2388,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2389,'2025-09-03 00:00:00','08937458-acd2-42a3-983a-2bcd4ac443ac','DEPOT_K10mnia252460003','2025-09-03 00:00:00','ABNOUR VOYAGES','payment',63973200,64273200,300000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10mnia252460003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1789334001 B/O SOW ABIBA 0101346934 Montant: XOF 300,000.00 | a 15:11:25 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,2389,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2390,'2025-09-03 00:00:00','09253fd2-68f1-43d2-a7a5-13f1cbd2d3cb','INTERNE_K01bbs2252460469','2025-09-03 00:00:00','M. GBEHI ANGE','internal',1435353525,1437629179,2275654,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01bbs2252460469',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VRT RECU VIREMENT APPRO CT BSP DO CETERIS TOURS COTE D IVOIRE SARL Montant: XOF 2,275,654.00 | a 15:52:06 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2390,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2391,'2025-09-03 00:00:00','e139db1c-cf47-479c-b4a0-fc5be36d129a','DEPOT_K10CHDP252460032','2025-09-03 00:00:00','WINNERS TRAVEL AGENCY','payment',6861800,7161700,299900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','K10CHDP252460032',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-versement bdn 0285252 par affi marie Montant: XOF 299,900.00 | a 16:04:00 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,2391,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2392,'2025-09-03 00:00:00','6f51f563-7c5c-4119-8741-40a3e63403e6','DEPOT_K55yqje252460003','2025-09-03 00:00:00','YIRIMA VOYAGES','payment',278933879,279433879,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55yqje252460003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1789508243 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00 | a 17:37:01 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2392,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2393,'2025-09-03 00:00:00','3786d42c-bea7-4188-8425-8b89df6366d0','DEPOT_K55barr252460003','2025-09-03 00:00:00','YIRIMA VOYAGES','payment',279433879,279727879,294000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55barr252460003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1789508854 B/O KEITA YAHAYA 0707493455 Montant: XOF 294,000.00 | a 17:37:30 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2393,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2394,'2025-09-03 00:00:00','f73c5d6a-5ad0-4bfe-9b37-433ab29417f6','DEPOT_K55uvzn252460003','2025-09-03 00:00:00','YIRIMA VOYAGES','payment',279727879,280150879,423000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55uvzn252460003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1789610475 B/O KEITA YAHAYA 0707493455 Montant: XOF 423,000.00 | a 19:35:05 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2394,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2395,'2025-09-03 00:00:00','3ac30740-c4ed-4d2a-8bd3-ab8399868f8c','DEPOT_MP250903.2233.D29367','2025-09-03 00:00:00','ASD TRAVEL & SERVICES','payment',3516526,3534526,18000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','MP250903.2233.D29367',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 22:33:03 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,2395,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2396,'2025-09-03 00:00:00','0227c266-8509-4e2e-b590-3f7a33dcd993','DEPOT_K56CDRO2524600EZ','2025-09-03 00:00:00','ASD TRAVEL & SERVICES','payment',3534526,3839426,304900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','K56CDRO2524600EZ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0777955940|ASDTRAVEL| Montant: XOF 304,900.00 | a 22:36:28 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,2396,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2397,'2025-09-03 00:00:00','8487d764-a255-4193-bbae-0dbef8f16442','DEPOT_K56CDRO2524600F0','2025-09-03 00:00:00','ASD TRAVEL & SERVICES','payment',3839426,4049326,209900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','K56CDRO2524600F0',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0777955940|ASDTRAVEL| Montant: XOF 209,900.00 | a 22:36:49 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,2397,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2398,'2025-09-04 00:00:00','f8885855-203f-4ead-8641-180ee84dbf2b','DEPOT_K10irhb252460003','2025-09-04 00:00:00','ABNOUR VOYAGES','payment',64273200,64773200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10irhb252460003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1789733437 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00 | a 00:10:44 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,2398,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2399,'2025-09-04 00:00:00','e1c322f5-1d3f-4e76-92d2-5a59b1eb0f46','DEPOT_K10nzcb252460003','2025-09-04 00:00:00','ABNOUR VOYAGES','payment',64773200,65273200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10nzcb252460003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1789739182 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00 | a 00:37:56 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,2399,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2400,'2025-09-04 00:00:00','1fa3a32a-40e5-4bca-acaa-0218d35a373d','DEPOT_K10qdct252460003','2025-09-04 00:00:00','ABNOUR VOYAGES','payment',65273200,65773200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10qdct252460003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1789741146 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00 | a 00:46:16 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,2400,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2401,'2025-09-04 00:00:00','b02b2e5f-0a10-4297-983a-fbd04a7ec49d','DEPOT_K55zqdl252480003','2025-09-04 00:00:00','YIRIMA VOYAGES','payment',280150879,280650879,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55zqdl252480003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1789795161 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00 | a 07:23:59 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2401,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2402,'2025-09-04 00:00:00','0dfacef5-801d-4602-aa1a-1129041d2d5f','DEPOT_K55lijd252480003','2025-09-04 00:00:00','YIRIMA VOYAGES','payment',280650879,281150879,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55lijd252480003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1789795403 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00 | a 07:24:24 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2402,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2403,'2025-09-04 00:00:00','7c4de86e-e3f8-4ec0-b046-5215b3984774','DEPOT_K55isis252480003','2025-09-04 00:00:00','YIRIMA VOYAGES','payment',281150879,281430879,280000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55isis252480003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1789795702 B/O KEITA YAHAYA 0707493455 Montant: XOF 280,000.00 | a 07:25:24 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2403,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2404,'2025-09-04 00:00:00','e9178ca7-63d5-456e-b8b7-68e8a9e9019a','DEPOT_MP250904.1215.D95311','2025-09-04 00:00:00','ALMADINA CI','payment',39764300,40764300,1000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628I2','ABJ26222P','MP250904.1215.D95311',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 12:15:32 | Source: import_xlsx',198,NULL,NULL,NULL,NULL,2404,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2405,'2025-09-04 00:00:00','67c91cfa-5cc0-4361-a3f9-7a3e2bc6425b','DEPOT_K34CDRO252480004','2025-09-04 00:00:00','TYCHE COMPANY','payment',41965900,42565800,599900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','K34CDRO252480004',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM| Montant: XOF 599,900.00 | a 13:51:55 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,2405,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2406,'2025-09-04 00:00:00','587e8792-c128-46bd-84d0-0de6cd07c399','DEPOT_K34CDRO252480005','2025-09-04 00:00:00','TYCHE COMPANY','payment',42565800,42970700,404900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','K34CDRO252480005',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM| Montant: XOF 404,900.00 | a 13:53:32 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,2406,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2407,'2025-09-04 00:00:00','57304e14-1702-4439-ba5f-ea2bca6bd78b','DEPOT_T_PBR7IVZVGXTHNNWP','2025-09-04 00:00:00','FITYATEC','payment',23072716,24812716,1740000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_PBR7IVZVGXTHNNWP',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 14:30:13 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,2407,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2408,'2025-09-04 00:00:00','54eb7945-8ca8-4cf9-9091-a5072c50326c','DEPOT_MP250904.1446.B62944','2025-09-04 00:00:00','A&B TRAVEL SOLUTION','payment',736300,820200,83900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR272470','ABJ26222P','MP250904.1446.B62944',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 14:46:32 | Source: import_xlsx',119,NULL,NULL,NULL,NULL,2408,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2409,'2025-09-04 00:00:00','3ef3ea22-e5d2-427d-a0c9-d4e7ebe9c1a9','DEPOT_K10xhdl252480003','2025-09-04 00:00:00','ABNOUR VOYAGES','payment',65773200,65973200,200000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10xhdl252480003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1790133870 B/O SOW ABIBA 0101346934 Montant: XOF 200,000.00 | a 17:02:31 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,2409,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2410,'2025-09-04 00:00:00','69933551-1241-4bce-9529-470b4ef539af','DEPOT_K55nagg252480003','2025-09-04 00:00:00','YIRIMA VOYAGES','payment',281430879,281760979,330100,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55nagg252480003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1790258962 B/O KEITA YAHAYA 0707493455 Montant: XOF 330,100.00 | a 21:38:40 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2410,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2411,'2025-09-05 00:00:00','2a5cea42-6ad5-49eb-8552-e7d18431b698','IATA_K01ORTM252480032','2025-09-05 00:00:00','M. GBEHI ANGE','iata_settlement',1437629179,1445029179,7400000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM252480032',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2509051CFKUA:Code Iata 39202763,2509040Y8FTC: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 7,400,000.00 | a 07:53:08 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2411,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2412,'2025-09-05 00:00:00','9f98070c-2883-4bb2-905e-cd656746eb60','IATA_K01aycm252480002','2025-09-05 00:00:00','M. GBEHI ANGE','iata_settlement',1445029179,1445031179,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01aycm252480002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2509050065451506 Omni Commission for :2509051CFKUA Code Iata 39202763 Local Bk Trf - RTGS CHG 05/09/2025 Montant: XOF 2,000.00 | a 08:01:13 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2412,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2413,'2025-09-05 00:00:00','5abcf5e0-d062-4c03-ab6c-36ce7efaed95','IATA_K01veyh252480002','2025-09-05 00:00:00','M. GBEHI ANGE','iata_settlement',1445031179,1445031379,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01veyh252480002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2509050065451507 Tax on commission of :2509051CFKUA Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 05/09/2025 Montant: XOF 200.00 | a 08:01:19 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2413,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2414,'2025-09-05 00:00:00','4426416b-c4e1-49de-b1f5-cb01aef0cf0a','DEPOT_T_PID5XIECCIJWK3UP','2025-09-05 00:00:00','WINNERS TRAVEL AGENCY','payment',7161700,7351700,190000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','T_PID5XIECCIJWK3UP',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 08:49:54 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,2414,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2415,'2025-09-05 00:00:00','0a216f44-8439-47e8-9ea0-a2e9dc5989c7','INTERNE_K34CDRO2524800RV','2025-09-05 00:00:00','M. GBEHI ANGE','internal',1445031379,1445921279,889900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO2524800RV',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECE SUR GAB-0788777377|ANGE| Montant: XOF 889,900.00 | a 14:28:55 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2415,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2416,'2025-09-05 00:00:00','67d8b11a-5234-4310-919a-3a55980e8328','INTERNE_K34CDRO2524800RW','2025-09-05 00:00:00','M. GBEHI ANGE','internal',1445921279,1446331179,409900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO2524800RW',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECE SUR GAB-0788777377|ANGE| Montant: XOF 409,900.00 | a 14:31:13 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2416,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2417,'2025-09-05 00:00:00','2a507c56-2246-4144-92f2-d589c09f639b','IATA_K01ORTM252480176','2025-09-05 00:00:00','M. GBEHI ANGE','iata_settlement',1446331179,1447731179,1400000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM252480176',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2509051CHHSH:Code Iata 39202763,2509050Y8RA1: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 1,400,000.00 | a 14:40:08 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2417,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2418,'2025-09-05 00:00:00','00e3c2ec-f3b9-4c46-be6b-3729b934938e','IATA_K01gfvc252480002','2025-09-05 00:00:00','M. GBEHI ANGE','iata_settlement',1447731179,1447731379,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01gfvc252480002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2509050065501725 Tax on commission of :2509051CHHSH Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 05/09/2025 Montant: XOF 200.00 | a 14:46:02 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2418,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2419,'2025-09-05 00:00:00','fcb5ab04-1996-49e2-bc87-43af2adf7dd8','IATA_K01ttwm252480002','2025-09-05 00:00:00','M. GBEHI ANGE','iata_settlement',1447731379,1447733379,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ttwm252480002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2509050065501721 Omni Commission for :2509051CHHSH Code Iata 39202763 Local Bk Trf - RTGS CHG 05/09/2025 Montant: XOF 2,000.00 | a 14:46:07 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2419,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2420,'2025-09-05 00:00:00','9b084f20-ae89-4a56-b8db-3a392f1dc031','IATA_K01ORTM252480189','2025-09-05 00:00:00','M. GBEHI ANGE','iata_settlement',1447733379,1449033379,1300000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM252480189',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2509051CFNE6:Code Iata 39202763,2509050Y8SHG: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 1,300,000.00 | a 14:48:22 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2420,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2421,'2025-09-05 00:00:00','338cb4aa-8bd8-4831-8c5d-b19e5b17d9ac','IATA_K01mvrf252480002','2025-09-05 00:00:00','M. GBEHI ANGE','iata_settlement',1449033379,1449035379,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01mvrf252480002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2509050065501800 Omni Commission for :2509051CFNE6 Code Iata 39202763 Local Bk Trf - RTGS CHG 05/09/2025 Montant: XOF 2,000.00 | a 15:02:07 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2421,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2422,'2025-09-05 00:00:00','920accaf-6755-4b87-af7a-d67828f82655','IATA_K01vvfe252480002','2025-09-05 00:00:00','M. GBEHI ANGE','iata_settlement',1449035379,1449035579,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01vvfe252480002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2509050065501822 Tax on commission of :2509051CFNE6 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 05/09/2025 Montant: XOF 200.00 | a 15:02:10 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2422,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2423,'2025-09-05 00:00:00','b53b73af-8c56-4ea7-bbe3-649af5f17836','INTERNE_K01rwiy252480003','2025-09-05 00:00:00','M. GBEHI ANGE','internal',1449035579,1450799466,1763887,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01rwiy252480003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2509051CI4CB00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2509050Y8NOR,,,VirWAVE du 050925,Book Transfer,CETERIS TOURS P/C BSP Montant: XOF 1,763,887.00 | a 16:00:11 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2423,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2424,'2025-09-05 00:00:00','f380b949-b33b-440e-a558-fda658468056','DEPOT_K10lxhc252480003','2025-09-05 00:00:00','ABNOUR VOYAGES','payment',65973200,66473200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10lxhc252480003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1791094127 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00 | a 20:58:11 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,2424,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2425,'2025-09-06 00:00:00','28493bef-8234-4191-bc41-4f3157846b3c','DEPOT_K32CHDP252510502','2025-09-06 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',29168599,31348499,2179900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222A','ABJ26222P','K32CHDP252510502',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERST BORDR 0584423 PAR DJE AMOIN KEZIAH BETHEL SMTECIDT6AIPVVTJ CSH BY SELF @ ECI AGCE ANGRE DJIB Montant: XOF 2,179,900.00 | a 09:59:40 | Source: import_xlsx',224,NULL,NULL,NULL,NULL,2425,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2426,'2025-09-06 00:00:00','a6e55d55-97d0-4882-bd68-0527f72bafb0','DEPOT_MP250906.1604.D84910','2025-09-06 00:00:00','ABM TRAVEL','payment',-919100,80900,1000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26221N','ABJ26222P','MP250906.1604.D84910',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 16:04:53 | Source: import_xlsx',64,NULL,NULL,NULL,NULL,2426,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2427,'2025-09-07 00:00:00','2f3b554a-e509-4d51-8edd-522997b95b64','DEPOT_T_I7A7GPSSNYKAOEGP','2025-09-07 00:00:00','ABM TRAVEL','payment',80900,1120900,1040000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26221N','ABJ26222P','T_I7A7GPSSNYKAOEGP',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 11:49:39 | Source: import_xlsx',64,NULL,NULL,NULL,NULL,2427,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2428,'2025-09-07 00:00:00','b6092570-6b5d-4625-9e07-3c47b699a8a2','DEPOT_K05DXIT252510001','2025-09-07 00:00:00','ASSABROU VOYAGES','payment',65930500,68430500,2500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K05DXIT252510001',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, Rechargement Assabrou voyage +2250576437480 Montant: XOF 2,500,000.00 | a 11:46:07 | Source: import_xlsx',145,NULL,NULL,NULL,NULL,2428,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2429,'2025-09-07 00:00:00','8718794f-d5d1-49fa-ba54-3639aecf7dac','DEPOT_MP250907.1155.D39345','2025-09-07 00:00:00','ABM TRAVEL','payment',1120900,2120900,1000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26221N','ABJ26222P','MP250907.1155.D39345',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 11:55:19 | Source: import_xlsx',64,NULL,NULL,NULL,NULL,2429,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2430,'2025-09-08 00:00:00','a9bd69a2-689c-4651-b6ab-27751ffb9343','INTERNE_K01huui252510003','2025-09-08 00:00:00','M. GBEHI ANGE','internal',1450799466,1452017366,1217900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01huui252510003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2509081COVHQ00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2509080YAI7Q,,,VirWAVE du 080925,Book Transfer,CETERIS TOURS P/C BSP Montant: XOF 1,217,900.00 | a 10:36:18 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2430,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2431,'2025-09-08 00:00:00','37f6ccf2-554b-490a-a3f6-eb7ccde76eab','INTERNE_K34CDRO2525100FN','2025-09-08 00:00:00','M. GBEHI ANGE','internal',1452017366,1452467266,449900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO2525100FN',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECE SUR GAB-0788777377|ANGE| Montant: XOF 449,900.00 | a 13:32:03 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2431,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2432,'2025-09-08 00:00:00','42b0a6c6-55fb-4cc5-87be-84acce9a733d','INTERNE_K34CDRO2525100FO','2025-09-08 00:00:00','M. GBEHI ANGE','internal',1452467266,1453367166,899900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO2525100FO',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECE SUR GAB-0788777377|ANGE| Montant: XOF 899,900.00 | a 13:34:37 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2432,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2433,'2025-09-08 00:00:00','7a4c7c3b-01b9-49f0-9e6f-59aded54a6a0','INTERNE_K34CDRO2525100FP','2025-09-08 00:00:00','M. GBEHI ANGE','internal',1453367166,1454267066,899900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO2525100FP',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECE SUR GAB-0788777377|ANGE| Montant: XOF 899,900.00 | a 13:36:33 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2433,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2434,'2025-09-08 00:00:00','2bda32e4-d706-4776-afdd-f8f591df45ad','DEPOT_K34CDRO2525100FQ','2025-09-08 00:00:00','TYCHE COMPANY','payment',42970700,43415600,444900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','K34CDRO2525100FQ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0173030165|TYCHE| Montant: XOF 444,900.00 | a 13:40:24 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,2434,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2435,'2025-09-08 00:00:00','7016b47c-93e3-4cc4-ab21-a81d4611ab23','INTERNE_K34CDRO2525100FR','2025-09-08 00:00:00','M. GBEHI ANGE','internal',1454267066,1454711966,444900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO2525100FR',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECE SUR GAB-0788777377|ANGE| Montant: XOF 444,900.00 | a 13:42:31 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2435,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2436,'2025-09-05 00:00:00','f259016a-042a-43a2-b36a-2fb2269ecb08','DEPOT_BA211_Credit_45000000','2025-09-05 00:00:00','FELLAH BUSINESS','payment',59805099.15,62644592.08,2839492.93,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26281Q','ABJ26222P','BA211_Credit_45000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA211_ | a 15:05 | Source: import_xlsx',54,NULL,NULL,NULL,NULL,2436,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2437,'2025-09-08 00:00:00','47df8bdb-6c31-469c-8293-3dd96b82749a','DEPOT_T_LO7XVIBMFMJ3WVIH','2025-09-08 00:00:00','FITYATEC','payment',24812716,26562716,1750000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_LO7XVIBMFMJ3WVIH',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 16:27:12 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,2437,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2438,'2025-09-08 00:00:00','785f87fe-5668-4c7f-bc94-9588d22a4c27','IATA_K01ORTM252510307','2025-09-08 00:00:00','M. GBEHI ANGE','iata_settlement',1454711966,1465711966,11000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM252510307',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2509081CQDCS:Code Iata 39202763,2509080YAK5F: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 11,000,000.00 | a 17:52:40 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2438,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2439,'2025-09-08 00:00:00','734335c2-7b99-47f7-ab4b-87a053c06c1b','IATA_K01ykop252510002','2025-09-08 00:00:00','M. GBEHI ANGE','iata_settlement',1465711966,1465712166,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ykop252510002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2509080065652117 Tax on commission of :2509081CQDCS Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 08/09/2025 Montant: XOF 200.00 | a 18:16:05 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2439,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2440,'2025-09-08 00:00:00','faa7360d-bf03-47ff-9cf2-e80ada921e2a','IATA_K01zevo252510002','2025-09-08 00:00:00','M. GBEHI ANGE','iata_settlement',1465712166,1465714166,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01zevo252510002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2509080065652114 Omni Commission for :2509081CQDCS Code Iata 39202763 Local Bk Trf - RTGS CHG 08/09/2025 Montant: XOF 2,000.00 | a 18:16:10 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2440,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2441,'2025-09-08 00:00:00','3fd733f4-3f12-4c13-bc5f-6f6218edf527','DEPOT_T_VLIOSJ7KSQVB7UXF','2025-09-08 00:00:00','ABM TRAVEL','payment',2120900,3120900,1000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26221N','ABJ26222P','T_VLIOSJ7KSQVB7UXF',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 19:47:05 | Source: import_xlsx',64,NULL,NULL,NULL,NULL,2441,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2442,'2025-09-09 00:00:00','901bf0c2-26bd-459c-8bbe-fb3d248f7e96','DEPOT_K10CHDP252520005','2025-09-09 00:00:00','WINNERS TRAVEL AGENCY','payment',7351700,7754700,403000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','K10CHDP252520005',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-DEPOT AFFI MELEDJE JACHY MARIE MARTHE BDR0285342 Montant: XOF 403,000.00 | a 10:13:06 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,2442,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2443,'2025-09-09 00:00:00','7e752b10-203f-4c1a-9d13-e47c36176e06','DEPOT_L04CHDP252520014','2025-09-09 00:00:00','A&B TRAVEL SOLUTION','payment',820200,1820200,1000000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR272470','ABJ26222P','L04CHDP252520014',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS ESP PAR SOPHIE BADJI CIN 2990201700871 DU 12012018 AU 11012028 TEL 778941002 NEE LE 30/11/1998 Montant: XOF 1,000,000.00 | a 12:24:14 | Source: import_xlsx',119,NULL,NULL,NULL,NULL,2443,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2444,'2025-09-09 00:00:00','cd86f3c3-74da-4241-b846-066177ab2069','INTERNE_L01ECTR252520856','2025-09-09 00:00:00','CETERIS TOURS SENEGAL','internal',95889700,96839700,950000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR252520856',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2509091CRBID:2509090YAVZA,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 950,000.00 | a 13:32:01 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,2444,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2445,'2025-09-09 00:00:00','ca3c77da-25db-49b3-bc14-d0f0722f3047','FRAIS_L01easv252520002','2025-09-09 00:00:00','M. GBEHI ANGE','fee',1465714166,1465714591,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01easv252520002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2509090065736870 Tax on commission of :2509091CRBID VIR CTSN CTCI 17% SNSTAX On RTGS Charge 09/09/2025 Montant: XOF 425.00 | a 13:46:02 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2445,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2446,'2025-09-09 00:00:00','bc1fb02a-3b17-4915-937f-0593fef063cf','FRAIS_L01izoy252520002','2025-09-09 00:00:00','M. GBEHI ANGE','fee',1465714591,1465717091,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01izoy252520002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2509090065736861 Omni Commission for :2509091CRBID VIR CTSN CTCI RTGS Charge 09/09/2025 Montant: XOF 2,500.00 | a 13:47:10 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2446,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2447,'2025-09-09 00:00:00','0c8aa8b9-b7c2-41b9-8acd-c71c50fe08ae','INTERNE_K01INFT252520260','2025-09-09 00:00:00','M. GBEHI ANGE','internal',1465717091,1466667091,950000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT252520260',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | L01ECOT252520633 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2509090YAVZA509091CRBID00001CI059001 ifo //CETERIS TOURS RTGS PC BSP Montant: XOF 950,000.00 | a 13:51:48 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2447,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2448,'2025-09-09 00:00:00','ef6c3f67-31da-4589-81a5-55e2b207c5ac','DEPOT_K55gpoo252520003','2025-09-09 00:00:00','YIRIMA VOYAGES','payment',281760979,282260979,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55gpoo252520003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1793280961 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00 | a 14:27:01 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2448,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2449,'2025-09-09 00:00:00','40df9bf2-3a0c-4419-add8-a4a66bcb32bc','IATA_K01ORTM252520013','2025-09-09 00:00:00','M. GBEHI ANGE','iata_settlement',1466667091,1468467091,1800000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM252520013',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2509091CTSUA:Code Iata 39202763,2509090YASNN: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 1,800,000.00 | a 14:43:05 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2449,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2450,'2025-09-09 00:00:00','1bf118a2-fca9-402d-8ade-c912c10b6ac7','IATA_K01xqee252520002','2025-09-09 00:00:00','M. GBEHI ANGE','iata_settlement',1468467091,1468469091,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01xqee252520002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2509090065737081 Omni Commission for :2509091CTSUA Code Iata 39202763 Local Bk Trf - RTGS CHG 09/09/2025 Montant: XOF 2,000.00 | a 15:01:51 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2450,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2451,'2025-09-09 00:00:00','cf20c514-b280-41ba-8d61-2dfd608a64d8','IATA_K01zlmh252520002','2025-09-09 00:00:00','M. GBEHI ANGE','iata_settlement',1468469091,1468469291,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01zlmh252520002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2509090065737091 Tax on commission of :2509091CTSUA Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 09/09/2025 Montant: XOF 200.00 | a 15:01:55 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2451,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2452,'2025-09-09 00:00:00','3fbe6287-4950-4265-b602-d424433d9a91','INTERNE_K01apbi252520003','2025-09-09 00:00:00','M. GBEHI ANGE','internal',1468469291,1470449291,1980000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01apbi252520003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2509091CTQ3900007: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2509090YAWKB,,,REMBOURSEMENT MARCHAND,CETERIS 07 09,CETERIS TOURS PC BSP Montant: XOF 1,980,000.00 | a 18:05:09 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2452,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2453,'2025-09-10 00:00:00','96e3d6ef-300f-4b98-bbf7-9653da7e7128','INTERNE_K01INFT252530026','2025-09-10 00:00:00','M. GBEHI ANGE','internal',1470449291,1473288783,2839492,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT252530026',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT252520681 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,2509509091CURKE00001 ifo CETERIS TOURS P/C BSP Montant: XOF 2,839,492.00 | a 08:53:54 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2453,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2454,'2025-09-10 00:00:00','56c4ab60-8009-444a-8de8-bf1d9103fe3b','DEPOT_MP250910.1029.B77282','2025-09-10 00:00:00','SMART TRAVEL AND TOURS','payment',7653100,8453100,800000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229T','ABJ26222P','MP250910.1029.B77282',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 10:29:21 | Source: import_xlsx',257,NULL,NULL,NULL,NULL,2454,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2455,'2025-09-10 00:00:00','18b3c5a0-25d8-4ce0-8a6e-633dc09e19cf','DEPOT_K44CHDP252530528','2025-09-10 00:00:00','WINNERS TRAVEL AGENCY','payment',7754700,8616600,861900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','K44CHDP252530528',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VST BOR N°0575461 PAR AFFI MELEDJE SMTECIDTPARKGCDQ CSH BY SELF @ ECI AGENCE COCODY VALON Montant: XOF 861,900.00 | a 11:51:22 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,2455,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2456,'2025-09-10 00:00:00','f9e28083-e213-4baa-97f4-a7a85de8670e','INTERNE_K01ovbq252530003','2025-09-10 00:00:00','M. GBEHI ANGE','internal',1473288783,1476011283,2722500,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ovbq252530003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2509101CWL9700001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2509100YB8AW,,,VirWAVE du 100925,Book Transfer,CETERIS TOURS P/C BSP Montant: XOF 2,722,500.00 | a 13:55:11 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2456,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2457,'2025-09-10 00:00:00','4539e42f-9f27-4018-a159-2bedcde0d2e1','IATA_K01ORTM252530051','2025-09-10 00:00:00','M. GBEHI ANGE','iata_settlement',1476011283,1481311283,5300000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM252530051',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2509101CWLDE:Code Iata 39202763,2509100YB80G: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 5,300,000.00 | a 14:12:45 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2457,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2458,'2025-09-10 00:00:00','7155c78e-7bbe-41df-8ecc-4c6d501b01a3','IATA_K01ORTM252530515','2025-09-10 00:00:00','M. GBEHI ANGE','iata_settlement',1481311283,1484111283,2800000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM252530515',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2509101CWLE3:Code Iata 39202763,2509100YB9OE: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 2,800,000.00 | a 14:14:18 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2458,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2459,'2025-09-10 00:00:00','a95a5dd4-6346-4ef1-bba4-8fbdbd2d01d0','IATA_K01odcr252530002','2025-09-10 00:00:00','M. GBEHI ANGE','iata_settlement',1484111283,1484113283,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01odcr252530002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2509100065847350 Omni Commission for :2509101CWLE3 Code Iata 39202763 Local Bk Trf - RTGS CHG 10/09/2025 Montant: XOF 2,000.00 | a 14:16:11 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2459,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2460,'2025-09-10 00:00:00','52eaf4fb-3064-4b80-bf53-71faf22f8876','IATA_K01eifr252530002','2025-09-10 00:00:00','M. GBEHI ANGE','iata_settlement',1484113283,1484113483,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01eifr252530002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2509100065847351 Tax on commission of :2509101CWLE3 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 10/09/2025 Montant: XOF 200.00 | a 14:16:13 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2460,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2461,'2025-09-10 00:00:00','2a01ba25-7ee8-41a8-85d2-0aa4fc0efaf1','IATA_K01dfma252530002','2025-09-10 00:00:00','M. GBEHI ANGE','iata_settlement',1484113483,1484113683,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01dfma252530002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2509100065847379 Tax on commission of :2509101CWLDE Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 10/09/2025 Montant: XOF 200.00 | a 14:32:56 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2461,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2462,'2025-09-10 00:00:00','f661ab4b-b18d-4aa5-8264-311d546db8bd','IATA_K01mpfl252530002','2025-09-10 00:00:00','M. GBEHI ANGE','iata_settlement',1484113683,1484115683,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01mpfl252530002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2509100065847369 Omni Commission for :2509101CWLDE Code Iata 39202763 Local Bk Trf - RTGS CHG 10/09/2025 Montant: XOF 2,000.00 | a 14:32:58 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2462,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2463,'2025-09-10 00:00:00','f583e84e-07f1-4542-942c-8b58d40254cd','DEPOT_T_ELLQTHEFIDMYFVUV','2025-09-10 00:00:00','FITYATEC','payment',26562716,26868716,306000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_ELLQTHEFIDMYFVUV',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 16:19:16 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,2463,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2464,'2025-09-10 00:00:00','a41ab503-578d-487e-b1ed-094dcffac053','DEPOT_T_BT5AFOZAR4O5LOCK','2025-09-10 00:00:00','ABM TRAVEL','payment',3120900,4120900,1000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26221N','ABJ26222P','T_BT5AFOZAR4O5LOCK',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:46:05 | Source: import_xlsx',64,NULL,NULL,NULL,NULL,2464,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2465,'2025-09-10 00:00:00','f9088cd1-edc8-4f37-aef9-3b58329f44b0','DEPOT_MP250910.2127.C60093','2025-09-10 00:00:00','YIRIMA VOYAGES','payment',282260979,282560979,300000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250910.2127.C60093',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 21:27:53 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2465,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2466,'2025-09-11 00:00:00','fcf2d18f-2b16-473b-b387-0f26bc50c282','DEPOT_K56CDRO2525300E5','2025-09-11 00:00:00','ASD TRAVEL & SERVICES','payment',4049326,4429226,379900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','K56CDRO2525300E5',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0777955940|ASDTRAVEL| Montant: XOF 379,900.00 | a 00:08:29 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,2466,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2467,'2025-09-11 00:00:00','4f47f5ae-c0f1-437c-ab24-12573164aa1a','DEPOT_T_TPICLIHPYVWEI4YJ','2025-09-11 00:00:00','ABM TRAVEL','payment',4120900,4680900,560000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26221N','ABJ26222P','T_TPICLIHPYVWEI4YJ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 12:16:47 | Source: import_xlsx',64,NULL,NULL,NULL,NULL,2467,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2468,'2025-09-11 00:00:00','bdac8b53-c692-47cf-91b7-2a6eddee056e','DEPOT_BA212_Credit_5000000','2025-09-11 00:00:00','THIERNO DJIBYA TOURS','payment',25591002.16,25904839.89,313837.73,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283B','ABJ26222P','BA212_Credit_5000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA212_ | a 13:18 | Source: import_xlsx',115,NULL,NULL,NULL,NULL,2468,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2469,'2025-09-11 00:00:00','889ec613-65e4-4929-a6cc-67974049aa27','DEPOT_T_TDALR7SZSVUQPIGJ','2025-09-11 00:00:00','SMART TRAVEL AND TOURS','payment',8453100,9053100,600000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229T','ABJ26222P','T_TDALR7SZSVUQPIGJ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 13:28:54 | Source: import_xlsx',257,NULL,NULL,NULL,NULL,2469,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2470,'2025-09-11 00:00:00','323706b7-d4bf-499a-adfa-d57c1ebc769d','IATA_K01ORTM252540047','2025-09-11 00:00:00','M. GBEHI ANGE','iata_settlement',1484115683,1485215683,1100000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM252540047',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2509111CYSVQ:Code Iata 39202763,2509110YBMAG: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 1,100,000.00 | a 14:24:12 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2470,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2471,'2025-09-11 00:00:00','26123952-6f4a-4f5d-8bb1-b0ad196542f8','FRAIS_K01sris252540002','2025-09-11 00:00:00','M. GBEHI ANGE','fee',1485215683,1485217683,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01sris252540002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2509110065888547 Omni Commission for :2509111CYSUE DUFRY 08 09 08 09 Local Bk Trf - RTGS CHG 11/09/2025 Montant: XOF 2,000.00 | a 14:32:54 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2471,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2472,'2025-09-11 00:00:00','ef02ab48-a186-4a8f-b3c2-3dfae539adf1','FRAIS_K01oxjn252540002','2025-09-11 00:00:00','M. GBEHI ANGE','fee',1485217683,1485217883,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01oxjn252540002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2509110065888567 Tax on commission of :2509111CYSUE DUFRY 08 09 08 09 10% ECITAX On Local Bk Trf - RTGS CHG 11/09/2025 Montant: XOF 200.00 | a 14:33:55 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2472,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2473,'2025-09-11 00:00:00','06d3e80b-84eb-4811-849f-7da8864e44eb','DEPOT_T_G6Z6GR7S5XTKH6TC','2025-09-11 00:00:00','FITYATEC','payment',26868716,27138716,270000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_G6Z6GR7S5XTKH6TC',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 15:42:01 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,2473,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2474,'2025-09-04 00:00:00','165a3f05-0a1e-469b-bd6b-4b4491c186fc','DEPOT_MP250904.1446.B63019','2025-09-04 00:00:00','SMART TRAVEL AND TOURS','payment',9053100,9234900,181800,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229T','ABJ26222P','MP250904.1446.B63019',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 14:46 | Source: import_xlsx',257,NULL,NULL,NULL,NULL,2474,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2475,'2025-09-11 00:00:00','9c37c911-7e12-4cea-8cde-cb68587226fc','DEPOT_K58CDRO25254001M','2025-09-11 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',11587700,11677600,89900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26232G','ABJ26222P','K58CDRO25254001M',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0102503939|GUEBO| Montant: XOF 89,900.00 | a 16:35:41 | Source: import_xlsx',263,NULL,NULL,NULL,NULL,2475,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2476,'2025-09-11 00:00:00','b315573e-e364-48b7-9677-92812d520f0f','DEPOT_K58CDRO25254001O','2025-09-11 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',11677600,11767500,89900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26232G','ABJ26222P','K58CDRO25254001O',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0102503939|GUEBO| Montant: XOF 89,900.00 | a 16:38:38 | Source: import_xlsx',263,NULL,NULL,NULL,NULL,2476,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2477,'2025-09-11 00:00:00','a30c7951-11f1-451b-8291-7f998d2ddad0','DEPOT_K58CDRO25254001P','2025-09-11 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',11767500,11857400,89900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26232G','ABJ26222P','K58CDRO25254001P',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0102503939|GUEBO| Montant: XOF 89,900.00 | a 16:41:37 | Source: import_xlsx',263,NULL,NULL,NULL,NULL,2477,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2478,'2025-09-11 00:00:00','5828cd40-67b6-425a-95b9-e5979a4474c7','DEPOT_K58CDRO25254001Q','2025-09-11 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',11857400,12557300,699900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26232G','ABJ26222P','K58CDRO25254001Q',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0102503939|GUEBO| Montant: XOF 699,900.00 | a 16:45:56 | Source: import_xlsx',263,NULL,NULL,NULL,NULL,2478,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2479,'2025-09-11 00:00:00','4fe68b99-f2a1-423f-9db2-1035308f17a3','DEPOT_K58CDRO25254001S','2025-09-11 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',12557300,12817200,259900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26232G','ABJ26222P','K58CDRO25254001S',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0102503939|GUEBO| Montant: XOF 259,900.00 | a 16:50:41 | Source: import_xlsx',263,NULL,NULL,NULL,NULL,2479,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2480,'2025-09-11 00:00:00','7496b193-5a65-447f-a8b6-54e4b43cc4b6','DEPOT_K01ma11252540345','2025-09-11 00:00:00','WINNERS TRAVEL AGENCY','payment',8616600,9066600,450000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','K01ma11252540345',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REMISE CHEQUE N :5052882 Montant: XOF 450,000.00 | a 17:03:40 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,2480,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2481,'2025-09-12 00:00:00','9c2d9c6d-cc15-429e-8256-c765ce0343c8','DEPOT_K10CHDP252550508','2025-09-12 00:00:00','WINNERS TRAVEL AGENCY','payment',9066600,9361600,295000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','K10CHDP252550508',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS BDR 0846294 AFFI MELEDJE JACKY MARIE SMTECIDTRS1ORYT8 CSH BY SELF @ ECI AGENCE COCODY AGHIEN Montant: XOF 295,000.00 | a 10:03:49 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,2481,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2482,'2025-09-12 00:00:00','faa44903-5140-459d-be84-3c42b042c55d','DEPOT_K56dndt252550003','2025-09-12 00:00:00','ASSABROU VOYAGES','payment',68430500,68930500,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K56dndt252550003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1795179190 B/O DIALLO MAMADOU HASSIMIOU rechargement Assabrou Voyage 1 Montant: XOF 500,000.00 | a 10:45:45 | Source: import_xlsx',145,NULL,NULL,NULL,NULL,2482,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2483,'2025-09-12 00:00:00','3f1e2521-6def-4218-9c9d-c7d569dcc482','DEPOT_K56kpsa252550003','2025-09-12 00:00:00','ASSABROU VOYAGES','payment',68930500,69380500,450000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K56kpsa252550003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1795182143 B/O DIALLO MAMADOU HASSIMIOU rechargement assabrou voyage 0576437480 Montant: XOF 450,000.00 | a 10:49:17 | Source: import_xlsx',145,NULL,NULL,NULL,NULL,2483,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2484,'2025-09-12 00:00:00','7736afb2-d0b3-43e4-a4b4-907da92d20a3','DEPOT_K32CHDP252550513','2025-09-12 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',31348499,31718499,370000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222A','ABJ26222P','K32CHDP252550513',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VRST BDR 0597404 FAV POGOU TABIDA DORCAS SMTECIDTLPPSTBAV CSH BY SELF @ ECI AGCE ANGRE DJIBI Montant: XOF 370,000.00 | a 11:15:11 | Source: import_xlsx',224,NULL,NULL,NULL,NULL,2484,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2485,'2025-09-12 00:00:00','c0948396-eee0-43e0-b99c-918999349d7f','INTERNE_K01hvyv252550003','2025-09-12 00:00:00','M. GBEHI ANGE','internal',1485217883,1487926523,2708640,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01hvyv252550003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2509121D1WYC00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2509120YBU2R,,,VirWAVE du 120925,Book Transfer,CETERIS TOURS P/C BSP Montant: XOF 2,708,640.00 | a 13:16:14 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2485,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2486,'2025-09-12 00:00:00','75c9c96c-740b-4ee2-8190-41f8afc37147','IATA_K01ORTM252550728','2025-09-12 00:00:00','M. GBEHI ANGE','iata_settlement',1487926523,1490426523,2500000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM252550728',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2509121D1YJL:Code Iata 39202763,2509120YBXPM: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 2,500,000.00 | a 13:24:53 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2486,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2487,'2025-09-12 00:00:00','0c12f2dc-a979-4969-98a3-8231fb49c558','IATA_K01njvh252550002','2025-09-12 00:00:00','M. GBEHI ANGE','iata_settlement',1490426523,1490428523,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01njvh252550002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2509120065948947 Omni Commission for :2509121D1YJL Code Iata 39202763 Local Bk Trf - RTGS CHG 12/09/2025 Montant: XOF 2,000.00 | a 13:47:11 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2487,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2488,'2025-09-12 00:00:00','5e34a9fb-0875-465c-bde3-5b1534e08ca9','IATA_K01glcu252550002','2025-09-12 00:00:00','M. GBEHI ANGE','iata_settlement',1490428523,1490428723,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01glcu252550002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2509120065948975 Tax on commission of :2509121D1YJL Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 12/09/2025 Montant: XOF 200.00 | a 13:47:18 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2488,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2489,'2025-09-12 00:00:00','8b16b229-8da7-4317-88d0-6b6f37fd55d3','IATA_K01ORTM252550739','2025-09-12 00:00:00','M. GBEHI ANGE','iata_settlement',1490428723,1493128723,2700000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM252550739',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2509121D2338:Code Iata 39202763,2509120YBZE3: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 2,700,000.00 | a 15:01:17 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2489,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2490,'2025-09-12 00:00:00','1f981048-0855-423d-85dd-6c79070882a7','IATA_K01gpnd252550002','2025-09-12 00:00:00','M. GBEHI ANGE','iata_settlement',1493128723,1493130723,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01gpnd252550002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2509120065949493 Omni Commission for :2509121D2338 Code Iata 39202763 Local Bk Trf - RTGS CHG 12/09/2025 Montant: XOF 2,000.00 | a 15:16:52 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2490,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2491,'2025-09-12 00:00:00','750795b0-3118-41cf-b4bc-f30933aaef39','IATA_K01vvqw252550002','2025-09-12 00:00:00','M. GBEHI ANGE','iata_settlement',1493130723,1493130923,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01vvqw252550002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2509120065949505 Tax on commission of :2509121D2338 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 12/09/2025 Montant: XOF 200.00 | a 15:18:09 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2491,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2492,'2025-09-13 00:00:00','add4eb46-abf2-4ea4-9d7f-27b81489cfa2','INTERNE_K01vtck252580003','2025-09-13 00:00:00','M. GBEHI ANGE','internal',1493130923,1494219923,1089000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01vtck252580003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2509131D2A9K00012: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2509120YBHF1,,,REMBOURSEMENT MARCHAND,CETERIS 10 09,CETERIS TOURS PC BSP Montant: XOF 1,089,000.00 | a 15:59:55 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2492,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2493,'2025-09-13 00:00:00','a1233f36-9eac-45d8-accb-03dc0e6225ae','DEPOT_MP250913.1631.C59544','2025-09-13 00:00:00','YIRIMA VOYAGES','payment',282560979,283192879,631900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250913.1631.C59544',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 16:31:49 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2493,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2494,'2025-09-13 00:00:00','2d866604-0b81-4130-b1f3-bd0a34afcc64','DEPOT_K56DXIT252550521','2025-09-13 00:00:00','YIRIMA VOYAGES','payment',283192879,283522879,330000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K56DXIT252550521',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O YIRIMA VOYAGE, IFO CETERIS TOURS P/C BSP, 0707493455 Montant: XOF 330,000.00 | a 18:08:09 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2494,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2495,'2025-09-13 00:00:00','9097bc3d-31c0-4429-9a65-b3964fd57cf0','DEPOT_K56DXIT252580016','2025-09-13 00:00:00','YIRIMA VOYAGES','payment',283522879,286132879,2610000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K56DXIT252580016',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O YIRIMA VOYAGE, IFO CETERIS TOURS P/C BSP, 0707493455 Montant: XOF 2,610,000.00 | a 20:34:48 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2495,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2496,'2025-09-12 00:00:00','64f387b6-995f-4d8f-8c74-0b407871a219','DEPOT_T_35EJNVFRA5DWJCWW','2025-09-12 00:00:00','ASD TRAVEL & SERVICES','payment',4429226,4959926,530700,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','T_35EJNVFRA5DWJCWW',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 08:07 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,2496,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2497,'2025-09-13 00:00:00','8134ead2-ed5b-4efe-af5b-20a9591fa39c','DEPOT_T_ZS4WNL5RJBL7XB7Z','2025-09-13 00:00:00','ABM TRAVEL','payment',4680900,6180900,1500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26221N','ABJ26222P','T_ZS4WNL5RJBL7XB7Z',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 10:48 | Source: import_xlsx',64,NULL,NULL,NULL,NULL,2497,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2498,'2025-09-13 00:00:00','1de3b5e2-935d-4b47-a436-50fb7410aae0','DEPOT_T_IUGSVRY4VIHSUKYH','2025-09-13 00:00:00','ABM TRAVEL','payment',6180900,7180900,1000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26221N','ABJ26222P','T_IUGSVRY4VIHSUKYH',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 10:49 | Source: import_xlsx',64,NULL,NULL,NULL,NULL,2498,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2499,'2025-09-13 00:00:00','64be12fa-cff3-4786-a48a-a6632dc23f97','DEPOT_T_QX4S2OAHAFUQIZO6','2025-09-13 00:00:00','SMART TRAVEL AND TOURS','payment',9053100,9553100,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229T','ABJ26222P','T_QX4S2OAHAFUQIZO6',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 12:12 | Source: import_xlsx',257,NULL,NULL,NULL,NULL,2499,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2500,'2025-09-14 00:00:00','f2ab967e-997e-4c06-8346-da05cfd8cd8e','DEPOT_MP250914.0009.B73538','2025-09-14 00:00:00','YIRIMA VOYAGES','payment',286132879,286813879,681000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250914.0009.B73538',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 00:09:44 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2500,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2501,'2025-09-14 00:00:00','caac20ca-a329-4671-8a97-cf51cbe3091e','DEPOT_MP250914.1922.C11825','2025-09-14 00:00:00','YIRIMA VOYAGES','payment',286813879,287178879,365000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250914.1922.C11825',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 19:22:12 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2501,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2502,'2025-09-15 00:00:00','4e8f1265-4ce5-4559-936e-97b2d08c0618','DEPOT_T_RJJIF4QW6FR7TLL3','2025-09-15 00:00:00','ABM TRAVEL','payment',7180900,8580900,1400000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26221N','ABJ26222P','T_RJJIF4QW6FR7TLL3',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 09:40:01 | Source: import_xlsx',64,NULL,NULL,NULL,NULL,2502,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2503,'2025-09-15 00:00:00','dabc751e-aae2-4081-b561-0fa4bbe9cf99','DEPOT_T_PI656HKKGJ4BOZQF','2025-09-15 00:00:00','ABM TRAVEL','payment',8580900,10180900,1600000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26221N','ABJ26222P','T_PI656HKKGJ4BOZQF',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 09:41:49 | Source: import_xlsx',64,NULL,NULL,NULL,NULL,2503,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2504,'2025-09-15 00:00:00','7eb6e516-05bb-47b0-9736-fe266c84f58f','INTERNE_K01pewr252580003','2025-09-15 00:00:00','M. GBEHI ANGE','internal',1494219923,1497715316,3495393,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01pewr252580003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2509151D4ZHO0000E: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2509150YDT41,,,CeterisToursCotedIvoire,20250915_1zydkddng27,CETERIS TOURS P/C BSP Montant: XOF 3,495,393.00 | a 10:39:22 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2504,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2505,'2025-09-15 00:00:00','044f6f8f-a3cc-475b-8b87-b5bdd1dc64d3','DEPOT_K10bwfn252580003','2025-09-15 00:00:00','ABNOUR VOYAGES','payment',66473200,66593200,120000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10bwfn252580003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1796679166 B/O SOW ABIBA 0101346934 Montant: XOF 120,000.00 | a 11:32:05 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,2505,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2506,'2025-09-15 00:00:00','13528d69-6a12-4dee-8fdb-4f3ef37ac557','DEPOT_T_GOZX5UM64EAWEFBS','2025-09-15 00:00:00','TYCHE COMPANY','payment',43415600,43565600,150000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','T_GOZX5UM64EAWEFBS',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 11:58:04 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,2506,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2507,'2025-09-15 00:00:00','6698bb4e-2642-4e67-bf4d-f05df8a1a69f','INTERNE_K34CDRO2525800S3','2025-09-15 00:00:00','M. GBEHI ANGE','internal',1497715316,1498615216,899900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO2525800S3',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECE SUR GAB-0788777377|AN4E| Montant: XOF 899,900.00 | a 13:11:44 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2507,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2508,'2025-09-15 00:00:00','9e8afb91-1703-4af6-9a8e-42a9f3d03134','INTERNE_K34CDRO25258015Y','2025-09-15 00:00:00','M. GBEHI ANGE','internal',1498615216,1499515116,899900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO25258015Y',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECE SUR GAB-0788777377|ANGE| Montant: XOF 899,900.00 | a 13:13:37 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2508,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2509,'2025-09-15 00:00:00','05ceaf83-98a1-4ea1-871d-ee10439397b0','INTERNE_K34CDRO25258015Z','2025-09-15 00:00:00','M. GBEHI ANGE','internal',1499515116,1500415016,899900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO25258015Z',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECE SUR GAB-0788777377|ANGE| Montant: XOF 899,900.00 | a 13:15:25 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2509,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2510,'2025-09-15 00:00:00','3ef0bc47-c864-4717-b18c-e1a7666e84c7','INTERNE_K34CDRO252580160','2025-09-15 00:00:00','M. GBEHI ANGE','internal',1500415016,1500804916,389900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO252580160',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECE SUR GAB-0788777377|ANGE| Montant: XOF 389,900.00 | a 13:18:13 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2510,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2511,'2025-09-15 00:00:00','01e60062-fc21-48fb-9310-da35efa958fb','INTERNE_K34CDRO2525800S6','2025-09-15 00:00:00','M. GBEHI ANGE','internal',1500804916,1501204816,399900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO2525800S6',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECE SUR GAB-0788777377|ANGE| Montant: XOF 399,900.00 | a 13:33:26 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2511,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2512,'2025-09-15 00:00:00','c7ee5ae0-7853-4d54-8c2d-6e0ab90d7d91','INTERNE_K26xrtp252580003','2025-09-15 00:00:00','M. GBEHI ANGE','internal',1501204816,1501604816,400000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K26xrtp252580003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | REF:CI1796776214 B/O N GUESSAN BROU JOCELYNE BENOIT Retour CETERIS Montant: XOF 400,000.00 | a 13:36:30 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2512,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2513,'2025-09-08 00:00:00','b8b3b8d5-4b7e-470c-be4c-a22a659b3930','DEPOT_JOYFUL1','2025-09-08 00:00:00','JOYFUL DELIVERING','payment',-654500,-554500,100000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262817','ABJ26222P','JOYFUL1',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',125,NULL,NULL,NULL,NULL,2513,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2514,'2025-09-15 00:00:00','7ce30c21-d09b-4d2c-a84d-5e570fcfcefb','DEPOT_K10dxux252580003','2025-09-15 00:00:00','ABNOUR VOYAGES','payment',66593200,66995200,402000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10dxux252580003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1796848635 B/O SOW ABIBA 0101346934 Montant: XOF 402,000.00 | a 15:12:24 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,2514,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2515,'2025-09-15 00:00:00','52582afe-b647-482c-9ac6-1da0aa4fecfb','IATA_K01ORTM252581600','2025-09-15 00:00:00','M. GBEHI ANGE','iata_settlement',1501604816,1514004816,12400000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM252581600',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2509151D53G0:Code Iata 39202763,2509150YDZOG: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 12,400,000.00 | a 17:58:31 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2515,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2516,'2025-09-15 00:00:00','f03e7ddf-4ab3-49af-8d12-d3b6c0bc100e','IATA_K01rbji252580002','2025-09-15 00:00:00','M. GBEHI ANGE','iata_settlement',1514004816,1514005016,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01rbji252580002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2509150066056663 Tax on commission of :2509151D53G0 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 15/09/2025 Montant: XOF 200.00 | a 18:17:03 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2516,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2517,'2025-09-15 00:00:00','81321a50-4aa4-4db3-9a8f-724147df24ca','IATA_K01yjuq252580002','2025-09-15 00:00:00','M. GBEHI ANGE','iata_settlement',1514005016,1514007016,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01yjuq252580002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2509150066056662 Omni Commission for :2509151D53G0 Code Iata 39202763 Local Bk Trf - RTGS CHG 15/09/2025 Montant: XOF 2,000.00 | a 18:18:15 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2517,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2518,'2025-09-15 00:00:00','7d26d5f5-c3f2-43a3-9d50-0ecb76fbe61a','DEPOT_T_72XJ3FIXHSOSKDAD','2025-09-15 00:00:00','FITYATEC','payment',27138716,27698716,560000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_72XJ3FIXHSOSKDAD',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 21:10:38 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,2518,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2519,'2025-09-17 00:00:00','ea0fab61-4f56-4586-8726-a68e803e3976','DEPOT_T_TAODOA7XRGIMOQ6C','2025-09-17 00:00:00','TYCHE COMPANY','payment',43565600,43655600,90000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','T_TAODOA7XRGIMOQ6C',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 08:59:10 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,2519,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2520,'2025-09-16 00:00:00','e4144f04-28e4-4ba8-8a0d-ca1eeb413555','DEPOT_BA214_Credit_10000000','2025-09-16 00:00:00','THIERNO DJIBYA TOURS','payment',25904839.89,26529336.39,624496.5,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283B','ABJ26222P','BA214_Credit_10000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA214_ | a 17:50 | Source: import_xlsx',115,NULL,NULL,NULL,NULL,2520,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2521,'2025-09-17 00:00:00','09a75f3e-eb53-48f5-97f6-964db24f522f','DEPOT_MP250917.1512.B72141','2025-09-17 00:00:00','ALMADINA CI','payment',40764300,41774300,1010000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628I2','ABJ26222P','MP250917.1512.B72141',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 15:12:41 | Source: import_xlsx',198,NULL,NULL,NULL,NULL,2521,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2522,'2025-09-16 00:00:00','740942cc-7923-41aa-a783-43cc9b5eba77','DEPOT_BA213_Credit_10000000','2025-09-16 00:00:00','THIERNO DJIBYA TOURS','payment',26529336.39,27153832.89,624496.5,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283B','ABJ26222P','BA213_Credit_10000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA213_ | a 17:50 | Source: import_xlsx',115,NULL,NULL,NULL,NULL,2522,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2523,'2025-09-17 00:00:00','2e7cc315-7590-4b83-a62b-f8f53e0556ca','DEPOT_T_AVNJSYMAKLL3JH5J','2025-09-17 00:00:00','FITYATEC','payment',27698716,28838716,1140000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_AVNJSYMAKLL3JH5J',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 16:24:16 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,2523,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2524,'2025-09-17 00:00:00','24618a7b-4244-4663-94a4-c5ab0efcf8ec','INTERNE_K26mfzl252600003','2025-09-17 00:00:00','M. GBEHI ANGE','internal',1514007016,1514507016,500000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K26mfzl252600003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | REF:CI1798292244 B/O N GUESSAN BROU JOCELYNE BENOIT Règlement AMSOUL Montant: XOF 500,000.00 | a 19:39:34 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2524,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2525,'2025-09-17 00:00:00','6af997f7-4772-44a5-9ddf-cdcf775c3c75','INTERNE_K26ojzx252600003','2025-09-17 00:00:00','M. GBEHI ANGE','internal',1514507016,1514803016,296000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K26ojzx252600003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | REF:CI1798292970 B/O N GUESSAN BROU JOCELYNE BENOIT Règlement AMSOUL Montant: XOF 296,000.00 | a 19:40:19 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2525,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2526,'2025-09-17 00:00:00','6a366498-c7b7-4cf2-93ab-a21a3f4b0c6f','INTERNE_K26mtjc252600003','2025-09-17 00:00:00','M. GBEHI ANGE','internal',1514803016,1515303016,500000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K26mtjc252600003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | REF:CI1798301803 B/O N GUESSAN BROU JOCELYNE BENOIT Règlement AMSOUL Montant: XOF 500,000.00 | a 20:00:49 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2526,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2527,'2025-09-17 00:00:00','6c18c4a7-8f73-4f94-bcad-13cf741151d9','DEPOT_T_RW55FDAC53TWKBEF','2025-09-17 00:00:00','YIRIMA VOYAGES','payment',287178879,287278879,100000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','T_RW55FDAC53TWKBEF',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 20:48:12 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2527,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2528,'2025-09-17 00:00:00','35576272-7d22-4dd7-ba98-4a2fe2b47b0e','DEPOT_T_3RKQC3NXW7TRYEFJ','2025-09-17 00:00:00','ASD TRAVEL & SERVICES','payment',4959926,5249926,290000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','T_3RKQC3NXW7TRYEFJ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 23:31:41 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,2528,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2529,'2025-09-18 00:00:00','3107084d-42e6-42ce-8680-74a4b3ac6b27','DEPOT_K05CHDP252610504','2025-09-18 00:00:00','ALMADINA CI','payment',41774300,42774300,1000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628I2','ABJ26222P','K05CHDP252610504',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS CAMARA MAHAMADOU BN 0237103 Montant: XOF 1,000,000.00 | a 09:24:18 | Source: import_xlsx',198,NULL,NULL,NULL,NULL,2529,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2530,'2025-09-18 00:00:00','2ec6e7d3-ad58-4c01-81b7-dd3e3848e225','DEPOT_K58CHDP252610005','2025-09-18 00:00:00','WINNERS TRAVEL AGENCY','payment',9361600,9704000,342400,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','K58CHDP252610005',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-APPRO FAIT PAR AFFI MELEDJE J. MARIE BDR 0714392 SMTECIDTFRM8ZWG2 CSH BY SELF @ ECI AGENCE KOKOH M Montant: XOF 342,400.00 | a 09:54:10 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,2530,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2531,'2025-09-18 00:00:00','b32a2751-7afb-49fd-bf44-adbd176181ed','DEPOT_K58CDRO25261000W','2025-09-18 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',12817200,13697100,879900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26232G','ABJ26222P','K58CDRO25261000W',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0102503939|GUEBO| Montant: XOF 879,900.00 | a 11:52:18 | Source: import_xlsx',263,NULL,NULL,NULL,NULL,2531,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2532,'2025-09-18 00:00:00','ce6178c7-e0ed-4435-99ab-355e2ffff43b','DEPOT_K32CHDP252610526','2025-09-18 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',31718499,31988399,269900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222A','ABJ26222P','K32CHDP252610526',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERSEMENT ESPECE FAIT PAR DJE AMOIN BDR 0528172 SMTECIDTEWPBAO0X CSH BY SELF @ ECI AGCE ANGRE DJIB Montant: XOF 269,900.00 | a 11:53:27 | Source: import_xlsx',224,NULL,NULL,NULL,NULL,2532,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2533,'2025-09-18 00:00:00','48d6ea1d-17c9-4498-b5d5-08c7cc2e7c51','DEPOT_K58CDRO25261000X','2025-09-18 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',13697100,13817000,119900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26232G','ABJ26222P','K58CDRO25261000X',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0102503939|GUEBO| Montant: XOF 119,900.00 | a 11:54:50 | Source: import_xlsx',263,NULL,NULL,NULL,NULL,2533,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2534,'2025-09-18 00:00:00','1829ec29-5de7-4866-96e1-815bb4517d6a','INTERNE_K34CHDP252610527','2025-09-18 00:00:00','M. GBEHI ANGE','internal',1515303016,1517602916,2299900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CHDP252610527',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECES-VM EFFECTUE PAR GBEHI DAKPA BDR N° 0868354 SMTECIDTIGKGY8RS CSH BY SELF @ ECI AGENCE COCODY ST PIE Montant: XOF 2,299,900.00 | a 12:50:52 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2534,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2535,'2025-09-18 00:00:00','fb4b5ca0-4df5-466d-a6d9-4c4c68c1b001','DEPOT_T_X75VQXQWKJZLHZV6','2025-09-18 00:00:00','LA PASSION DES VOYAGES','payment',8543300,8585300,42000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222Q','ABJ26222P','T_X75VQXQWKJZLHZV6',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 15:20:04 | Source: import_xlsx',31,NULL,NULL,NULL,NULL,2535,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2536,'2025-09-18 00:00:00','aaa5abfa-07c7-4d00-9043-3c248469d973','INTERNE_K01xqwl252610003','2025-09-18 00:00:00','M. GBEHI ANGE','internal',1517602916,1518175816,572900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01xqwl252610003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2509181D6ZQP00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2509180YGJVH,,,Regul VirWave 15 au 16 Sept 25,Book Transfer,CETERIS TOURS P/C BSP Montant: XOF 572,900.00 | a 15:27:12 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2536,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2537,'2025-09-18 00:00:00','4cf171c6-849d-4937-b409-49811e124865','IATA_K01ORTM252610035','2025-09-18 00:00:00','M. GBEHI ANGE','iata_settlement',1518175816,1524775816,6600000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM252610035',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2509181D6ZW8:Code Iata 39202763,2509180YGJS4: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 6,600,000.00 | a 15:39:20 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2537,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2538,'2025-09-18 00:00:00','4a2baa86-dad6-4976-8440-dc7c5791882f','IATA_K01dkzo252610002','2025-09-18 00:00:00','M. GBEHI ANGE','iata_settlement',1524775816,1524776016,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01dkzo252610002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2509180066201598 Tax on commission of :2509181D6ZW8 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 18/09/2025 Montant: XOF 200.00 | a 15:47:02 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2538,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2539,'2025-09-18 00:00:00','51dd127c-4246-4506-a1eb-dfaf00d1ae46','IATA_K01fpmp252610002','2025-09-18 00:00:00','M. GBEHI ANGE','iata_settlement',1524776016,1524778016,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01fpmp252610002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2509180066201566 Omni Commission for :2509181D6ZW8 Code Iata 39202763 Local Bk Trf - RTGS CHG 18/09/2025 Montant: XOF 2,000.00 | a 15:47:08 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2539,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2540,'2025-09-18 00:00:00','ba5cccc2-90f3-42c8-bc5c-cc8f064dfcf0','INTERNE_K01INFT252610612','2025-09-18 00:00:00','M. GBEHI ANGE','internal',1524778016,1526340751,1562735,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT252610612',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT252610023 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,2509509181D6URR00001 ifo CETERIS TOURS P/C BSP Montant: XOF 1,562,735.00 | a 16:24:16 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2540,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2541,'2025-09-18 00:00:00','22089792-2066-4d20-8342-4ca35fbffedd','DEPOT_BA215_Credit_50000000','2025-09-18 00:00:00','RHODEM HALL TRAVEL BY MASSOP','payment',-566700,2537289.87,3103989.87,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26228S','ABJ26222P','BA215_Credit_50000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA215_ | a 16:31 | Source: import_xlsx',88,NULL,NULL,NULL,NULL,2541,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2542,'2025-09-18 00:00:00','7a1e2434-f277-4c87-b93a-8fdb7c071edf','DEPOT_MP250918.1803.A75383','2025-09-18 00:00:00','ALMADINA CI','payment',42774300,43784300,1010000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628I2','ABJ26222P','MP250918.1803.A75383',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 18:03:00 | Source: import_xlsx',198,NULL,NULL,NULL,NULL,2542,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2543,'2025-09-18 00:00:00','90e052b5-e879-4413-94cc-567bd794ae55','DEPOT_K56DXIT252610021','2025-09-18 00:00:00','YIRIMA VOYAGES','payment',287278879,289368879,2090000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K56DXIT252610021',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O YIRIMA VOYAGE, IFO CETERIS TOURS P/C BSP, 0707493455 Montant: XOF 2,090,000.00 | a 18:24:25 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2543,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2544,'2025-09-18 00:00:00','aeb8011e-9d01-4074-98b9-949aa47051a5','DEPOT_JOYFUL2','2025-09-18 00:00:00','JOYFUL DELIVERING','payment',-554500,445500,1000000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262817','ABJ26222P','JOYFUL2',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',125,NULL,NULL,NULL,NULL,2544,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2545,'2025-09-18 00:00:00','4f036ed4-c8e6-40e5-bb44-4be147f3ff2b','DEPOT_JOYFUL3','2025-09-18 00:00:00','JOYFUL DELIVERING','payment',445500,945500,500000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262817','ABJ26222P','JOYFUL3',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',125,NULL,NULL,NULL,NULL,2545,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2546,'2025-09-19 00:00:00','331377d8-8866-46cb-b891-525261c8c06f','DEPOT_T_BQOMR2BJMZ4LBMWA','2025-09-19 00:00:00','LA PASSION DES VOYAGES','payment',8585300,9625300,1040000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222Q','ABJ26222P','T_BQOMR2BJMZ4LBMWA',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 11:40:15 | Source: import_xlsx',31,NULL,NULL,NULL,NULL,2546,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2547,'2025-09-19 00:00:00','5ca59bb4-795a-425f-ab52-85b2b7ea0751','IATA_K01ORTM252620079','2025-09-19 00:00:00','M. GBEHI ANGE','iata_settlement',1526340751,1536340751,10000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM252620079',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2509191D7NO3:Code Iata 39202763,2509190YHP5E: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 10,000,000.00 | a 14:13:40 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2547,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2548,'2025-09-19 00:00:00','f0160c1c-2b29-49f8-80a5-fbb7eed93b62','IATA_K01kdzz252620002','2025-09-19 00:00:00','M. GBEHI ANGE','iata_settlement',1536340751,1536340951,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01kdzz252620002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2509190066291693 Tax on commission of :2509191D7NO3 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 19/09/2025 Montant: XOF 200.00 | a 14:32:22 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2548,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2549,'2025-09-19 00:00:00','c9993dee-5aa8-4a6c-953c-9a90e59b644a','IATA_K01axfm252620002','2025-09-19 00:00:00','M. GBEHI ANGE','iata_settlement',1536340951,1536342951,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01axfm252620002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2509190066291675 Omni Commission for :2509191D7NO3 Code Iata 39202763 Local Bk Trf - RTGS CHG 19/09/2025 Montant: XOF 2,000.00 | a 14:42:52 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2549,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2550,'2025-09-19 00:00:00','3cb2dfc7-de18-4c3a-a8c5-e0fee9e0583e','DEPOT_T_QKIBASX7YJS7AI74','2025-09-19 00:00:00','TYCHE COMPANY','payment',43655600,43840600,185000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','T_QKIBASX7YJS7AI74',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 16:54:08 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,2550,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2551,'2025-09-20 00:00:00','f6b160c9-2a2c-46de-82ae-cfbd98dc8c14','INTERNE_K01hpdr252620003','2025-09-20 00:00:00','M. GBEHI ANGE','internal',1536342951,1538342751,1999800,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01hpdr252620003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2509201D7Y9L00015: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2509190YHZNS,,,REMBOURSEMENT MARCHAND,CETERIS 17 09 18 09,CETERIS TOURS PC BSP Montant: XOF 1,999,800.00 | a 06:25:42 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2551,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2552,'2025-09-22 00:00:00','7685374d-289d-43c7-8fc4-f64ac4569682','DEPOT_MP250922.0842.A43356','2025-09-22 00:00:00','WINNERS TRAVEL AGENCY','payment',9704000,9999100,295100,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','MP250922.0842.A43356',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 08:42:47 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,2552,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2553,'2025-09-22 00:00:00','ccea1efe-e45f-4dfe-8998-7499dc3305d1','DEPOT_MP250922.1743.A86175','2025-09-22 00:00:00','WINNERS TRAVEL AGENCY','payment',9999100,10299100,300000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','MP250922.1743.A86175',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 17:43:39 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,2553,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2554,'2025-09-23 00:00:00','86a3c1cb-cbd5-44eb-bfd8-d2786c2fb637','DEPOT_L33wbqp252660003','2025-09-23 00:00:00','Rbeya VT Tours','payment',7110282.36,7210282.36,100000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'RAI272224','ABJ26222P','L33wbqp252660003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:ESN209184755 B/O NDIAYE ALIOUNE DIT AIMEROU RTS Montant: XOF 100,000.00 | a 10:46:45 | Source: import_xlsx',57,NULL,NULL,NULL,NULL,2554,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2555,'2025-09-23 00:00:00','14859bb8-6eaf-4ad7-9541-374ea29aac13','DEPOT_T_URET33PWHZDO7L2Q','2025-09-23 00:00:00','WINNERS TRAVEL AGENCY','payment',10299100,10599100,300000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','T_URET33PWHZDO7L2Q',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 13:00:56 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,2555,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2556,'2025-09-23 00:00:00','7fed4532-439c-4d67-a7ac-ed2fcfed4aea','DEPOT_T_JI5EKMPLIQJVI3RF','2025-09-23 00:00:00','LA PASSION DES VOYAGES','payment',9625300,10297300,672000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222Q','ABJ26222P','T_JI5EKMPLIQJVI3RF',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 13:46:04 | Source: import_xlsx',31,NULL,NULL,NULL,NULL,2556,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2557,'2025-09-23 00:00:00','f69fe75c-980a-48d9-a915-580c0276ecd1','DEPOT_L33hzsa252660003','2025-09-23 00:00:00','Rbeya VT Tours','payment',7210282.36,7615282.36,405000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'RAI272224','ABJ26222P','L33hzsa252660003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:ESN209199534 B/O NDIAYE ALIOUNE DIT AIMEROU RTS RAI272224 RBEYA VT TOURS Montant: XOF 405,000.00 | a 15:22:46 | Source: import_xlsx',57,NULL,NULL,NULL,NULL,2557,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2558,'2025-09-23 00:00:00','90ec128e-b494-4a6f-a869-a092a5f184ec','DEPOT_K56DXIT252660016','2025-09-23 00:00:00','YIRIMA VOYAGES','payment',289368879,289713879,345000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K56DXIT252660016',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O YIRIMA VOYAGE, IFO CETERIS TOURS P/C BSP, 0707493455 Montant: XOF 345,000.00 | a 17:17:16 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2558,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2559,'2025-09-23 00:00:00','b983d324-01a2-4ede-b24f-95e4d37f1e41','DEPOT_T_R7PJ7DVTVUIGUUIO','2025-09-23 00:00:00','ASSABROU VOYAGES','payment',69380500,69480500,100000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','T_R7PJ7DVTVUIGUUIO',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:38:22 | Source: import_xlsx',145,NULL,NULL,NULL,NULL,2559,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2560,'2025-09-23 00:00:00','d40c44de-9362-4ec8-b76c-9306934aafec','DEPOT_T_B4O5PEMVTZYSWT37','2025-09-23 00:00:00','WINNERS TRAVEL AGENCY','payment',10599100,11349100,750000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','T_B4O5PEMVTZYSWT37',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 19:40:04 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,2560,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2561,'2025-09-23 00:00:00','53bc35d4-71e9-407d-9e1f-03ea8232cb18','DEPOT_Versementespeceom','2025-09-23 00:00:00','SMART TRAVEL AND TOURS','payment',9553100,10394600,841500,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229T','ABJ26222P','Versementespeceom',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',257,NULL,NULL,NULL,NULL,2561,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2562,'2025-09-24 00:00:00','ba2d274e-c4b2-400f-b610-96cc3e24248e','INTERNE_L01ECTR252670638','2025-09-24 00:00:00','CETERIS TOURS SENEGAL','internal',96839700,97339700,500000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR252670638',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2509241DCEWI:2509240YQ4VT,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 500,000.00 | a 08:01:00 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,2562,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2563,'2025-09-24 00:00:00','e3f59c79-400e-4751-abd7-a0b89da4a0df','FRAIS_L01gvvc252670002','2025-09-24 00:00:00','M. GBEHI ANGE','fee',1538342751,1538343176,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01gvvc252670002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2509240066486779 Tax on commission of :2509241DCEWI VIR CTSN CTCI 17% SNSTAX On RTGS Charge 24/09/2025 Montant: XOF 425.00 | a 08:16:49 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2563,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2564,'2025-09-24 00:00:00','39053768-09a4-4a14-b3ed-fc82b6fbdd9d','FRAIS_L01ahwg252670002','2025-09-24 00:00:00','M. GBEHI ANGE','fee',1538343176,1538345676,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01ahwg252670002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2509240066486778 Omni Commission for :2509241DCEWI VIR CTSN CTCI RTGS Charge 24/09/2025 Montant: XOF 2,500.00 | a 08:16:51 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2564,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2565,'2025-09-24 00:00:00','6500c758-0dfb-4921-9132-97b9a4ef79b8','INTERNE_K01INFT252670585','2025-09-24 00:00:00','M. GBEHI ANGE','internal',1538345676,1538845676,500000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT252670585',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | L01ECOT252670541 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2509240YQ4VT509241DCEWI00001CI059001 ifo //CETERIS TOURS RTGS PC BSP Montant: XOF 500,000.00 | a 08:57:52 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2565,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2566,'2025-09-24 00:00:00','a5b89cb3-6e16-493f-86b0-8d813428c25b','INTERNE_K01hyeu252670003','2025-09-24 00:00:00','M. GBEHI ANGE','internal',1538845676,1540654436,1808760,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01hyeu252670003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2509241DCINJ00007: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2509240YQ10X,,,CeterisToursCotedIvoire,20250924_2046zvx4r2b,CETERIS TOURS P/C BSP Montant: XOF 1,808,760.00 | a 09:52:20 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2566,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2567,'2025-09-24 00:00:00','4b6ae16a-c66a-4fd7-8330-d4adafa3083b','INTERNE_K34CDRO252670001','2025-09-24 00:00:00','M. GBEHI ANGE','internal',1540654436,1540854336,199900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO252670001',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECE SUR GAB-0788777377|ANGE| Montant: XOF 199,900.00 | a 10:36:01 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2567,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2568,'2025-09-24 00:00:00','eb64f218-724e-4355-854f-9806e2f7a496','DEPOT_K10gzmb252670003','2025-09-24 00:00:00','ABNOUR VOYAGES','payment',66995200,67495200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10gzmb252670003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1801984210 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00 | a 10:44:22 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,2568,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2569,'2025-09-24 00:00:00','f59de3cc-7f95-42c9-8467-6d81105e793a','DEPOT_K05DXIT252670001','2025-09-24 00:00:00','ASSABROU VOYAGES','payment',69480500,71480500,2000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K05DXIT252670001',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, RECHARGEMENT ASSABROU VOYAGE 0576437480 Montant: XOF 2,000,000.00 | a 11:38:04 | Source: import_xlsx',145,NULL,NULL,NULL,NULL,2569,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2570,'2025-09-24 00:00:00','24696c02-70e6-451d-89c4-c787d39edd83','DEPOT_T_UNGYPAJ4KAKRA6XI','2025-09-24 00:00:00','ABM TRAVEL','payment',10180900,11330900,1150000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26221N','ABJ26222P','T_UNGYPAJ4KAKRA6XI',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 12:15:46 | Source: import_xlsx',64,NULL,NULL,NULL,NULL,2570,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2571,'2025-09-24 00:00:00','5e19f6d5-97c9-40f4-8db7-8df19f2e7de6','INTERNE_K26amth252670003','2025-09-24 00:00:00','M. GBEHI ANGE','internal',1540854336,1541354336,500000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K26amth252670003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | REF:CI1802273709 B/O N GUESSAN BROU JOCELYNE BENOIT Règlement Smart Montant: XOF 500,000.00 | a 15:35:30 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2571,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2572,'2025-09-24 00:00:00','8bef2f3f-f825-4f79-b11a-de05b3c371b1','INTERNE_K26wcsa252670003','2025-09-24 00:00:00','M. GBEHI ANGE','internal',1541354336,1541695836,341500,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K26wcsa252670003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | REF:CI1802287724 B/O N GUESSAN BROU JOCELYNE BENOIT Règlement Smart Montant: XOF 341,500.00 | a 15:46:06 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2572,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2573,'2025-09-24 00:00:00','71b0b45f-f09d-4a4d-a77e-1f26892a0a60','IATA_K01ORTM252670062','2025-09-24 00:00:00','M. GBEHI ANGE','iata_settlement',1541695836,1549195836,7500000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM252670062',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2509241DCVHP:Code Iata 39202763,2509240YQ95C: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 7,500,000.00 | a 16:02:34 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2573,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2574,'2025-09-24 00:00:00','9557127e-7c07-4eaa-b6cb-525959b6e222','DEPOT_K44CHDP252670048','2025-09-24 00:00:00','WINNERS TRAVEL AGENCY','payment',11349100,12849000,1499900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','K44CHDP252670048',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VST AFFI MELEDJE JACHY MARIE BORD N° 0667364 SMTECIDTRHK7MIS6 CSH BY SELF @ ECI AGENCE COCODY VALO Montant: XOF 1,499,900.00 | a 16:15:29 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,2574,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2575,'2025-09-24 00:00:00','2f2d98f8-3f0d-4e65-9fbe-138162c83569','IATA_K01sjtn252670002','2025-09-24 00:00:00','M. GBEHI ANGE','iata_settlement',1549195836,1549197836,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01sjtn252670002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2509240066521641 Omni Commission for :2509241DCVHP Code Iata 39202763 Local Bk Trf - RTGS CHG 24/09/2025 Montant: XOF 2,000.00 | a 16:16:06 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2575,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2576,'2025-09-24 00:00:00','e0fdfcfc-20f7-46e2-a967-c3138f621dd8','IATA_K01yssa252670002','2025-09-24 00:00:00','M. GBEHI ANGE','iata_settlement',1549197836,1549198036,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01yssa252670002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2509240066521645 Tax on commission of :2509241DCVHP Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 24/09/2025 Montant: XOF 200.00 | a 16:18:39 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2576,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2577,'2025-09-24 00:00:00','e82c27d8-9594-4527-93b2-0f8349a08ed8','DEPOT_T_TGIITH3W5QLQSMWQ','2025-09-24 00:00:00','YIRIMA VOYAGES','payment',289713879,290337049,623170,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','T_TGIITH3W5QLQSMWQ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 19:28:20 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2577,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2578,'2025-09-24 00:00:00','9e516585-b537-4900-8556-8f0d39625056','DEPOT_K56CDRO2526700ER','2025-09-24 00:00:00','ASD TRAVEL & SERVICES','payment',5249926,5539826,289900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','K56CDRO2526700ER',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0768657678|ASDTRAVEL| Montant: XOF 289,900.00 | a 19:25:17 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,2578,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2579,'2025-09-24 00:00:00','5351c167-af11-41c8-9470-d15f0d750be3','DEPOT_K56CDRO2526700ES','2025-09-24 00:00:00','ASD TRAVEL & SERVICES','payment',5539826,5739726,199900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','K56CDRO2526700ES',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0768657678|ASDTRAVEL| Montant: XOF 199,900.00 | a 19:26:45 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,2579,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2580,'2025-09-24 00:00:00','a1382e75-421c-4cc7-b1ae-f2bf783b29be','DEPOT_K56CDRO2526700ET','2025-09-24 00:00:00','ASD TRAVEL & SERVICES','payment',5739726,5789626,49900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','K56CDRO2526700ET',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0768657678|ASDTRAVEL| Montant: XOF 49,900.00 | a 19:27:05 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,2580,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2581,'2025-09-24 00:00:00','d4702bb5-2353-4929-9271-a1185fe43786','DEPOT_K10gpth252670003','2025-09-24 00:00:00','ABNOUR VOYAGES','payment',67495200,67995200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10gpth252670003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1802622159 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00 | a 21:24:24 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,2581,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2582,'2025-09-24 00:00:00','c541db8b-847b-4aaf-8960-b3d9f8286489','DEPOT_K10rpck252670003','2025-09-24 00:00:00','ABNOUR VOYAGES','payment',67995200,68495200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10rpck252670003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1802665914 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00 | a 22:48:37 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,2582,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2583,'2025-09-24 00:00:00','87aca572-1f04-4016-9253-4bebd9afc474','DEPOT_T_DPAK5TFQAHZ4J7RE','2025-09-24 00:00:00','YIRIMA VOYAGES','payment',290337049,290686509,349460,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','T_DPAK5TFQAHZ4J7RE',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 23:28:33 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2583,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2584,'2025-09-25 00:00:00','51be22f4-3d1d-44b1-9260-bbd5b4313dec','INTERNE_K01zpjs252680003','2025-09-25 00:00:00','M. GBEHI ANGE','internal',1549198036,1549787185,589149,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01zpjs252680003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2509251DCXAH00015: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2509240YQ1TT,,,REMBOURSEMENT MARCHAND,CETERIS 22 09,CETERIS TOURS PC BSP Montant: XOF 589,149.00 | a 06:13:23 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2584,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2585,'2025-09-25 00:00:00','9dc1024b-8554-4042-897f-0a5845c7f11f','INTERNE_K01hmkw252680003','2025-09-25 00:00:00','M. GBEHI ANGE','internal',1549787185,1551448306,1661121,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01hmkw252680003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2509251DCZQ200002: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2509240YQ1VD,,,REMBOURSEMENT MARCHAND,CETERIS 14 09,CETERIS TOURS PC BSP Montant: XOF 1,661,121.00 | a 07:50:21 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2585,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2586,'2025-09-25 00:00:00','dba924a3-46b7-4a39-a244-6701a2a653d1','INTERNE_K34CHDP252680018','2025-09-25 00:00:00','M. GBEHI ANGE','internal',1551448306,1553548206,2099900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CHDP252680018',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECES-VERS BDR N592922 SMTECIDT8VAG6ZHW CSH BY GBEHI ANGE @ ECI AGENCE COCODY ST PIERRE Montant: XOF 2,099,900.00 | a 10:46:55 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2586,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2587,'2025-09-25 00:00:00','5f430004-3441-4a36-ae39-4559ed80c4db','DEPOT_L04CHDP252680005','2025-09-25 00:00:00','A&B TRAVEL SOLUTION','payment',1820200,2351200,531000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR272470','ABJ26222P','L04CHDP252680005',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS ESP PAR ISMAELA KEITA CIN 1954199700068 DU 21062017 AU 20062027 TEL 774803184 NE LE 08/09/1997 Montant: XOF 531,000.00 | a 10:50:24 | Source: import_xlsx',119,NULL,NULL,NULL,NULL,2587,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2588,'2025-09-25 00:00:00','9ea23a00-98c4-4f75-b33a-303900a324e1','INTERNE_L01ECTR252682195','2025-09-25 00:00:00','CETERIS TOURS SENEGAL','internal',97339700,97889700,550000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR252682195',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2509251DD2X3:2509250YQNJY,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 550,000.00 | a 11:51:38 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,2588,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2589,'2025-09-25 00:00:00','9ab87301-c373-456c-9272-9de561d14ef6','FRAIS_L01vpqj252680002','2025-09-25 00:00:00','M. GBEHI ANGE','fee',1553548206,1553548631,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01vpqj252680002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2509250066566720 Tax on commission of :2509251DD2X3 VIR CTSN CTCI 17% SNSTAX On RTGS Charge 25/09/2025 Montant: XOF 425.00 | a 12:17:52 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2589,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2590,'2025-09-25 00:00:00','84652f21-6f7d-489b-a814-5a5ff4e698ba','DEPOT_K32CHDP252680020','2025-09-25 00:00:00','WINNERS TRAVEL AGENCY','payment',12849000,13198900,349900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','K32CHDP252680020',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERST BORDR 0534263 ACHAT BILLET D AVION PAR AFFI MELEDJE JACHY MARIE SMTECIDT7OKQXWLK CSH BY SELF Montant: XOF 349,900.00 | a 12:20:19 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,2590,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2591,'2025-09-25 00:00:00','d160e5cb-d108-491f-969a-d12a8e75b550','FRAIS_L01iaqm252680002','2025-09-25 00:00:00','M. GBEHI ANGE','fee',1553548631,1553551131,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01iaqm252680002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2509250066566708 Omni Commission for :2509251DD2X3 VIR CTSN CTCI RTGS Charge 25/09/2025 Montant: XOF 2,500.00 | a 12:33:53 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2591,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2592,'2025-09-25 00:00:00','83302af8-5bea-4cd6-9a16-3d35231c9ca0','INTERNE_K01INFT252680727','2025-09-25 00:00:00','M. GBEHI ANGE','internal',1553551131,1554101131,550000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT252680727',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | L01ECOT252680584 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2509250YQNJY509251DD2X300001CI059001 ifo //CETERIS TOURS RTGS PC BSP Montant: XOF 550,000.00 | a 14:00:02 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2592,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2593,'2025-09-25 00:00:00','a12d1d97-0dac-4e25-939f-8d3d309b5b90','DEPOT_K10vmmv252680003','2025-09-25 00:00:00','ABNOUR VOYAGES','payment',68495200,68895200,400000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10vmmv252680003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1803285935 B/O SOW ABIBA 0101346934 Montant: XOF 400,000.00 | a 15:34:24 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,2593,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2594,'2025-09-25 00:00:00','202fcc41-d4f5-4354-8033-5ff9fc664f5c','DEPOT_T_EZRBL352CYMTV6DS','2025-09-25 00:00:00','FITYATEC','payment',28838716,29738716,900000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_EZRBL352CYMTV6DS',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 16:22:44 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,2594,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2595,'2025-09-25 00:00:00','2ca41ef4-b765-46a4-82bc-494e92c723cf','IATA_K01ORTM252680048','2025-09-25 00:00:00','M. GBEHI ANGE','iata_settlement',1554101131,1560101131,6000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM252680048',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2509251DD5XB:Code Iata 39202763,2509250YQP3P: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 6,000,000.00 | a 16:34:27 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2595,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2596,'2025-09-25 00:00:00','8bfde346-2597-440f-8b41-a6d21e41bbf9','IATA_K01axvv252680002','2025-09-25 00:00:00','M. GBEHI ANGE','iata_settlement',1560101131,1560103131,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01axvv252680002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2509250066576896 Omni Commission for :2509251DD5XB Code Iata 39202763 Local Bk Trf - RTGS CHG 25/09/2025 Montant: XOF 2,000.00 | a 16:47:22 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2596,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2597,'2025-09-25 00:00:00','8f0e1a6f-63fd-4d68-8da6-81d3af1833d6','IATA_K01eehh252680002','2025-09-25 00:00:00','M. GBEHI ANGE','iata_settlement',1560103131,1560103331,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01eehh252680002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2509250066576922 Tax on commission of :2509251DD5XB Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 25/09/2025 Montant: XOF 200.00 | a 17:08:23 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2597,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2598,'2025-09-25 00:00:00','7d269a30-b865-4a32-a1d5-a27a5fe37a93','DEPOT_JOYFUL4','2025-09-25 00:00:00','JOYFUL DELIVERING','payment',945500,1315500,370000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262817','ABJ26222P','JOYFUL4',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',125,NULL,NULL,NULL,NULL,2598,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2599,'2025-09-26 00:00:00','189cf9d6-5cb9-4f8e-a62d-6108f87774b7','DEPOT_K44jiow252690003','2025-09-26 00:00:00','TYCHE COMPANY','payment',43840600,44340600,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','K44jiow252690003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1804110212 B/O KADJO YON CHRISTIANE NADEGE Paiement billet Tyché Voyages / Mobio Meggie Montant: XOF 500,000.00 | a 10:49:02 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,2599,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2600,'2025-09-26 00:00:00','45b597be-9726-4e01-a724-78aaf8f9b47f','DEPOT_K44rymm252690003','2025-09-26 00:00:00','TYCHE COMPANY','payment',44340600,44711100,370500,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','K44rymm252690003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1804114372 B/O KADJO YON CHRISTIANE NADEGE Paiement billet Tyché Voyages / Mobio Meggie Montant: XOF 370,500.00 | a 10:51:03 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,2600,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2601,'2025-09-26 00:00:00','a40de248-cec0-4106-9ce1-3d2389b7dbb0','INTERNE_K01tsdp252690003','2025-09-26 00:00:00','M. GBEHI ANGE','internal',1560103331,1560995734,892403,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01tsdp252690003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2509261DDHZO00007: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2509260YR7GM,,,CeterisToursCotedIvoire,20250926_205g68ebg2c,CETERIS TOURS P/C BSP Montant: XOF 892,403.00 | a 12:15:48 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2601,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2602,'2025-09-26 00:00:00','537a0612-8ec8-42dc-98de-5d2043f24bdc','DEPOT_Depotespecejoyful','2025-09-26 00:00:00','JOYFUL DELIVERING','payment',1315500,2615370,1299870,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262817','ABJ26222P','Depotespecejoyful',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',125,NULL,NULL,NULL,NULL,2602,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2603,'2025-09-26 00:00:00','c69ac4cd-3a5e-4c44-a5fb-893e6aa99d11','DEPOT_Depotespecejoyful1','2025-09-26 00:00:00','JOYFUL DELIVERING','payment',2615370,2915340,299970,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262817','ABJ26222P','Depotespecejoyful1',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',125,NULL,NULL,NULL,NULL,2603,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2604,'2025-09-26 00:00:00','9d3a486c-0703-4841-b74a-31b861729c89','DEPOT_T_5V2D3O2VT2IGUMI2','2025-09-26 00:00:00','FITYATEC','payment',29738716,29878716,140000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_5V2D3O2VT2IGUMI2',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 16:15:20 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,2604,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2605,'2025-09-26 00:00:00','c911d4b7-e2c8-4934-b020-17d07ba5d216','INTERNE_K37CDRO2526900E8','2025-09-26 00:00:00','M. GBEHI ANGE','internal',1560995734,1561895634,899900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K37CDRO2526900E8',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECE SUR GAB-0788777377|AND| Montant: XOF 899,900.00 | a 17:30:52 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2605,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2606,'2025-09-26 00:00:00','e0139b58-47d1-41fb-a6d1-cdcb926886a2','INTERNE_K37CDRO25269000P','2025-09-26 00:00:00','M. GBEHI ANGE','internal',1561895634,1562635534,739900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K37CDRO25269000P',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECE SUR GAB-0788777377|ANGE| Montant: XOF 739,900.00 | a 17:33:32 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2606,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2607,'2025-09-26 00:00:00','82f886a3-50f8-4f43-a65d-fd0982292107','DEPOT_T_AA6TSKJ5WQBJUYWM','2025-09-26 00:00:00','FITYATEC','payment',29878716,30028716,150000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_AA6TSKJ5WQBJUYWM',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 19:13:30 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,2607,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2608,'2025-09-26 00:00:00','4475c04e-e690-4081-b266-684bb0cabc04','INTERNE_K34CDRO2526900EI','2025-09-26 00:00:00','M. GBEHI ANGE','internal',1562635534,1563535434,899900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO2526900EI',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECE SUR GAB-0788777377|ANGE| Montant: XOF 899,900.00 | a 19:45:29 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2608,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2609,'2025-09-26 00:00:00','151fbfc6-9aa8-4f61-abc1-6cae664aac1c','INTERNE_K34CDRO252690018','2025-09-26 00:00:00','M. GBEHI ANGE','internal',1563535434,1564235334,699900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO252690018',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECE SUR GAB-0788777377|ANGE| Montant: XOF 699,900.00 | a 19:47:38 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2609,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2610,'2025-09-26 00:00:00','58adbc99-9a52-477c-a58f-d7c5ee5187c9','INTERNE_K26qxio252690003','2025-09-26 00:00:00','M. GBEHI ANGE','internal',1564235334,1564735334,500000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K26qxio252690003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | REF:CI1805188235 B/O N GUESSAN BROU JOCELYNE BENOIT Règlement Joyful Montant: XOF 500,000.00 | a 20:34:29 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2610,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2611,'2025-09-26 00:00:00','724f959b-c416-4c2f-9f94-de57f6950b8f','INTERNE_K26sidl252690003','2025-09-26 00:00:00','M. GBEHI ANGE','internal',1564735334,1565035334,300000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K26sidl252690003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | REF:CI1805191653 B/O N GUESSAN BROU JOCELYNE BENOIT Règlement Joyful Montant: XOF 300,000.00 | a 20:35:32 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2611,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2612,'2025-09-26 00:00:00','ccf741a5-b67c-4fe5-afcd-f9cce4c48630','INTERNE_K26kgkx252690003','2025-09-26 00:00:00','M. GBEHI ANGE','internal',1565035334,1565535334,500000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K26kgkx252690003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | REF:CI1805243210 B/O N GUESSAN BROU JOCELYNE BENOIT Règlement Joyful Montant: XOF 500,000.00 | a 21:04:02 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2612,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2613,'2025-09-26 00:00:00','c38ad4d1-28e7-4c83-b9ff-b21c97d73d9d','DEPOT_T_HZZZZ27YWV3O4CRG','2025-09-26 00:00:00','ASD TRAVEL & SERVICES','payment',5789626,5989626,200000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','T_HZZZZ27YWV3O4CRG',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 22:06:46 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,2613,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2614,'2025-09-26 00:00:00','6f19943a-04e0-4869-98b0-05a3e3879c51','DEPOT_K56DXIT252690515','2025-09-26 00:00:00','YIRIMA VOYAGES','payment',290686509,291876509,1190000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K56DXIT252690515',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O YIRIMA VOYAGE, IFO CETERIS TOURS P/C BSP, 0707493455 Montant: XOF 1,190,000.00 | a 22:05:44 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2614,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2615,'2025-09-26 00:00:00','e2ccb3c9-8877-4937-9a12-4d7da36f901d','DEPOT_K45CDRO2526900FG','2025-09-26 00:00:00','ASD TRAVEL & SERVICES','payment',5989626,6179526,189900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','K45CDRO2526900FG',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0768657678|ASDTRAVEL| Montant: XOF 189,900.00 | a 22:27:57 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,2615,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2616,'2025-09-26 00:00:00','956b8bd2-eb50-4aac-9c5a-1016fda9bd1c','INTERNE_K26zdtl252690003','2025-09-26 00:00:00','M. GBEHI ANGE','internal',1565535334,1565755334,220000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K26zdtl252690003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | REF:CI1805346266 B/O N GUESSAN BROU JOCELYNE BENOIT ASD Montant: XOF 220,000.00 | a 22:43:03 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2616,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2617,'2025-09-27 00:00:00','0e773b99-94c8-4765-8a6c-3510dfe9a69d','DEPOT_K44CHDP252720009','2025-09-27 00:00:00','WINNERS TRAVEL AGENCY','payment',13198900,13818800,619900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','K44CHDP252720009',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VST BOR N°0597754 PAR SEDE OULAI OLIVIA SMTECIDTRZB3ONVK CSH BY SELF @ ECI AGENCE COCODY VALON Montant: XOF 619,900.00 | a 10:13:49 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,2617,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2618,'2025-09-27 00:00:00','96279dbb-d971-4d8f-bf9d-9a94c4feb3b4','DEPOT_T_DFKIF5UH5IFB7XJH','2025-09-27 00:00:00','SMART TRAVEL AND TOURS','payment',10394600,10827890,433290,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229T','ABJ26222P','T_DFKIF5UH5IFB7XJH',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 12:08:06 | Source: import_xlsx',257,NULL,NULL,NULL,NULL,2618,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2619,'2025-09-27 00:00:00','6680a6d8-ac01-4321-99a0-dee8b90d3cc6','DEPOT_T_K4UYEXMVIBYXACWM','2025-09-27 00:00:00','WINNERS TRAVEL AGENCY','payment',13818800,14464300,645500,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','T_K4UYEXMVIBYXACWM',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 12:12:57 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,2619,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2620,'2025-09-26 00:00:00','1af9b781-546e-49fb-a468-9888ffc8b54f','DEPOT_CA56_Credit_219978','2025-09-26 00:00:00','ASD TRAVEL & SERVICES','payment',6179526,6399504,219978,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','CA56_Credit_219978',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA56_ | Source: import_xlsx',199,NULL,NULL,NULL,NULL,2620,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2621,'2025-09-26 00:00:00','4854fe32-7566-47a7-a652-2a1002c07088','DEPOT_CA57_Credit_1289871','2025-09-26 00:00:00','JOYFUL DELIVERING','payment',2915340,4205211,1289871,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262817','ABJ26222P','CA57_Credit_1289871',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA57_ | Source: import_xlsx',125,NULL,NULL,NULL,NULL,2621,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2622,'2025-09-27 00:00:00','f0f3df46-d9f4-416f-bb11-11e7186f8f31','INTERNE_K34CDRO25272000Z','2025-09-27 00:00:00','M. GBEHI ANGE','internal',1565755334,1566655234,899900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO25272000Z',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECE SUR GAB-0788777377|ANGE| Montant: XOF 899,900.00 | a 20:25:36 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2622,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2623,'2025-09-27 00:00:00','feac269d-92e6-4d2d-aad0-619033c583f9','INTERNE_K34CDRO252720010','2025-09-27 00:00:00','M. GBEHI ANGE','internal',1566655234,1567555134,899900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO252720010',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECE SUR GAB-0788777377|ANGE| Montant: XOF 899,900.00 | a 20:27:04 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2623,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2624,'2025-09-27 00:00:00','2c147aea-e7a3-4e8c-b16a-8ab602fc1d33','INTERNE_K34CDRO252720011','2025-09-27 00:00:00','M. GBEHI ANGE','internal',1567555134,1568345034,789900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO252720011',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECE SUR GAB-0788777377|ANGE| Montant: XOF 789,900.00 | a 20:30:00 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2624,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2625,'2025-09-28 00:00:00','b0379193-09ad-4bf3-8dec-3e98e19d651c','DEPOT_K10mtqx252720003','2025-09-28 00:00:00','ABNOUR VOYAGES','payment',68895200,69145200,250000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10mtqx252720003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1806464057 B/O SOW ABIBA 0101346934 Montant: XOF 250,000.00 | a 14:38:08 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,2625,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2626,'2025-09-29 00:00:00','07b56505-4033-457c-ac46-3cef168c2daa','DEPOT_T_OGSYFPXXG4HBSXCE','2025-09-29 00:00:00','ABM TRAVEL','payment',11330900,12830900,1500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26221N','ABJ26222P','T_OGSYFPXXG4HBSXCE',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 12:23:14 | Source: import_xlsx',64,NULL,NULL,NULL,NULL,2626,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2627,'2025-09-29 00:00:00','11bdb92d-7c75-48f3-a861-bf85320478c6','INTERNE_K37CHDP252720527','2025-09-29 00:00:00','M. GBEHI ANGE','internal',1568345034,1578344934,9999900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K37CHDP252720527',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECES-VERST FAV BATAFOE LAURE BDR 0078739 SMTECIDTSF4NC1MZ CSH BY SELF @ ECI AGENCE COCODY CITE ART Montant: XOF 9,999,900.00 | a 15:03:40 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2627,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2628,'2025-09-29 00:00:00','8afa0de4-d05e-4b87-94ee-d8c51df71a85','IATA_K01ORTM252721004','2025-09-29 00:00:00','M. GBEHI ANGE','iata_settlement',1578344934,1591044934,12700000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM252721004',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2509291DFWIM:Code Iata 39202763,2509290YU6WE: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 12,700,000.00 | a 15:10:32 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2628,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2629,'2025-09-29 00:00:00','613e0bcd-cddb-46bf-9b5f-3870c89822cd','IATA_K01bbpb252720002','2025-09-29 00:00:00','M. GBEHI ANGE','iata_settlement',1591044934,1591045134,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01bbpb252720002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2509290066671587 Tax on commission of :2509291DFWIM Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 29/09/2025 Montant: XOF 200.00 | a 15:20:16 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2629,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2630,'2025-09-29 00:00:00','7c982d90-0ec2-4826-8b0a-b380030567e1','IATA_K01nzyu252720002','2025-09-29 00:00:00','M. GBEHI ANGE','iata_settlement',1591045134,1591047134,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01nzyu252720002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2509290066671579 Omni Commission for :2509291DFWIM Code Iata 39202763 Local Bk Trf - RTGS CHG 29/09/2025 Montant: XOF 2,000.00 | a 15:31:27 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2630,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2631,'2025-09-30 00:00:00','340b4acb-ef9f-4e9a-b34c-53288b6ce6b8','INTERNE_K01yoxn252730003','2025-09-30 00:00:00','M. GBEHI ANGE','internal',1591047134,1592535236,1488102,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01yoxn252730003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2509301DG4KD00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2509300YVZKF,,,VirWave du 300935,Book Transfer,CETERIS TOURS P/C BSP Montant: XOF 1,488,102.00 | a 12:01:30 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2631,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2632,'2025-09-30 00:00:00','37e37781-89f0-406e-8f5e-a66d918bad4f','IATA_K01ORTM252730124','2025-09-30 00:00:00','M. GBEHI ANGE','iata_settlement',1592535236,1604035236,11500000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM252730124',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2509301DG6LY:Code Iata 39202763,2509300YW3YB: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 11,500,000.00 | a 20:05:29 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2632,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2633,'2025-09-30 00:00:00','97fc1d35-2719-4356-bf7a-bc0fdb752275','IATA_K01larf252730002','2025-09-30 00:00:00','M. GBEHI ANGE','iata_settlement',1604035236,1604037236,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01larf252730002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2509300066679603 Omni Commission for :2509301DG6LY Code Iata 39202763 Local Bk Trf - RTGS CHG 30/09/2025 Montant: XOF 2,000.00 | a 20:32:04 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2633,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2634,'2025-09-30 00:00:00','88368d28-f27e-40a3-9a0d-bfa2d9d3dfa1','IATA_K01dgpv252730002','2025-09-30 00:00:00','M. GBEHI ANGE','iata_settlement',1604037236,1604037436,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01dgpv252730002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2509300066679624 Tax on commission of :2509301DG6LY Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 30/09/2025 Montant: XOF 200.00 | a 20:33:23 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2634,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2635,'2025-09-30 00:00:00','7bc4a026-34b8-459a-a983-6e9e90bd4581','DEPOT_BA216_Credit_60000000','2025-09-30 00:00:00','NGUILLA VOYAGES','payment',16744855.32,20504819.22,3759963.9,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26228E','ABJ26222P','BA216_Credit_60000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA216_ | Source: import_xlsx',197,NULL,NULL,NULL,NULL,2635,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2636,'2025-09-23 00:00:00','fc3dbe2c-33ab-4b68-ab10-055093544c58','DEPOT_CA58_Credit_217800','2025-09-23 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',13817000,14034800,217800,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26232G','ABJ26222P','CA58_Credit_217800',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA58_REGLEMENT ESPECE | Source: import_xlsx',263,NULL,NULL,NULL,NULL,2636,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2637,'2025-10-01 00:00:00','767176fa-4616-408f-ac68-fb242a541333','DEPOT_K10CHDP252740016','2025-10-01 00:00:00','WINNERS TRAVEL AGENCY','payment',14464300,15014200,549900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','K10CHDP252740016',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-DEPOT AFFI MELEDJE JACHY MARIE BDR0845828 Montant: XOF 549,900.00 | a 11:51:23 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,2637,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2638,'2025-10-01 00:00:00','ad08b04c-6dd5-4018-b003-04736754735e','INTERNE_K26kyng252740003','2025-10-01 00:00:00','M. GBEHI ANGE','internal',1604037436,1604212436,175000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K26kyng252740003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | REF:CI1809694757 B/O N GUESSAN BROU JOCELYNE BENOIT Retour CETERIS Montant: XOF 175,000.00 | a 14:35:05 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2638,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2639,'2025-10-01 00:00:00','7009db69-26f1-4eb6-b540-bfc264b229bf','DEPOT_K05DXIT252740001','2025-10-01 00:00:00','ASSABROU VOYAGES','payment',71480500,73480500,2000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K05DXIT252740001',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, Rechargement Assabrou voyage Montant: XOF 2,000,000.00 | a 15:10:19 | Source: import_xlsx',145,NULL,NULL,NULL,NULL,2639,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2640,'2025-10-01 00:00:00','7d2cf5a3-364e-4f7a-beca-0cbcb10a9da0','IATA_K01ORTM252741501','2025-10-01 00:00:00','M. GBEHI ANGE','iata_settlement',1604212436,1606112436,1900000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM252741501',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2510011DH60G:Code Iata 39202763,2510010YWGZI: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 1,900,000.00 | a 15:43:48 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2640,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2641,'2025-10-01 00:00:00','405436bb-058e-4281-a606-f6cf114af03c','IATA_K01wxzy252740002','2025-10-01 00:00:00','M. GBEHI ANGE','iata_settlement',1606112436,1606112636,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01wxzy252740002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2510010066713041 Tax on commission of :2510011DH60G Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 01/10/2025 Montant: XOF 200.00 | a 16:02:27 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2641,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2642,'2025-10-01 00:00:00','7fb7b0c8-4cfa-4517-815f-b980b30aefb9','IATA_K01bqiq252740002','2025-10-01 00:00:00','M. GBEHI ANGE','iata_settlement',1606112636,1606114636,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01bqiq252740002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2510010066713036 Omni Commission for :2510011DH60G Code Iata 39202763 Local Bk Trf - RTGS CHG 01/10/2025 Montant: XOF 2,000.00 | a 16:02:39 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2642,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2643,'2025-10-01 00:00:00','f76b6a19-1099-41fd-89af-5a72accf59aa','INTERNE_K26mqpe252740003','2025-10-01 00:00:00','M. GBEHI ANGE','internal',1606114636,1606418636,304000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K26mqpe252740003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | REF:CI1809862653 B/O N GUESSAN BROU JOCELYNE BENOIT Retour CETERIS Montant: XOF 304,000.00 | a 16:10:22 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2643,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2644,'2025-10-01 00:00:00','f27b606f-8497-4aa0-8247-e4a5cc4f9fba','IATA_K01ORTM252741503','2025-10-01 00:00:00','M. GBEHI ANGE','iata_settlement',1606418636,1606718636,300000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM252741503',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2510011DH69H:Code Iata 39202763,2510010YWHAJ: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 300,000.00 | a 16:17:13 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2644,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2645,'2025-10-01 00:00:00','947db7ea-cba1-45ca-96c5-6af65f016d6e','IATA_K01uwtg252740002','2025-10-01 00:00:00','M. GBEHI ANGE','iata_settlement',1606718636,1606718836,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01uwtg252740002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2510010066726711 Tax on commission of :2510011DH69H Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 01/10/2025 Montant: XOF 200.00 | a 16:32:34 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2645,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2646,'2025-10-01 00:00:00','07b0f11c-9d3a-4f44-a0a2-45859c09b551','DEPOT_CA59_Credit_509949','2025-10-01 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',14034800,14544749,509949,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26232G','ABJ26222P','CA59_Credit_509949',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA59_Reglement elishama | Source: import_xlsx',263,NULL,NULL,NULL,NULL,2646,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2647,'2025-10-01 00:00:00','153a7081-6b99-46a0-b842-b71c30ee4890','DEPOT_T_Q4RQZEXF2NH4VLQ2','2025-10-01 00:00:00','ASD TRAVEL & SERVICES','payment',6399504,6654504,255000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','T_Q4RQZEXF2NH4VLQ2',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 22:36:48 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,2647,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2648,'2025-10-02 00:00:00','bf748f14-a474-40ad-9319-e533b5295200','DEPOT_T_2NQNBBPWTCTQBTOM','2025-10-02 00:00:00','ABM TRAVEL','payment',12830900,14330900,1500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26221N','ABJ26222P','T_2NQNBBPWTCTQBTOM',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 08:01:05 | Source: import_xlsx',64,NULL,NULL,NULL,NULL,2648,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2649,'2025-10-01 00:00:00','1b27e5a0-c1f8-4559-915e-0763737894ef','DEPOT_BA217_Credit_19600000','2025-10-01 00:00:00','FELLAH BUSINESS','payment',62644592.08,63861356.11,1216764.03,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26281Q','ABJ26222P','BA217_Credit_19600000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA217_ | Source: import_xlsx',54,NULL,NULL,NULL,NULL,2649,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2650,'2025-10-02 00:00:00','29c8167e-775b-4cb1-9bb2-229184fb6944','DEPOT_T_B5T734IIAKC4A7KC','2025-10-02 00:00:00','TYCHE COMPANY','payment',44711100,44861100,150000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','T_B5T734IIAKC4A7KC',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:06:57 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,2650,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2651,'2025-10-02 00:00:00','c1ade2be-9653-4f04-bea6-6c66f96f4145','DEPOT_T_KBRYOHT6DHZLEXJF','2025-10-02 00:00:00','ALMADINA CI','payment',43784300,44784300,1000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628I2','ABJ26222P','T_KBRYOHT6DHZLEXJF',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:07:16 | Source: import_xlsx',198,NULL,NULL,NULL,NULL,2651,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2652,'2025-10-02 00:00:00','59a55be7-b906-44a6-b895-c07645ac7322','DEPOT_T_JJ5RYR7Q6J54TLSK','2025-10-02 00:00:00','TYCHE COMPANY','payment',44861100,44961100,100000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','T_JJ5RYR7Q6J54TLSK',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 19:54:54 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,2652,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2653,'2025-10-02 00:00:00','5f326437-fd8d-415c-a0a3-8963076cfcf6','DEPOT_CA60_Credit_249975','2025-10-02 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',14544749,14794724,249975,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26232G','ABJ26222P','CA60_Credit_249975',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA60_Règlement ELISHAMA 02 oct 25 | Source: import_xlsx',263,NULL,NULL,NULL,NULL,2653,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2654,'2025-10-03 00:00:00','d9250a3b-bf01-4f67-9ef9-10212f902f03','DEPOT_K10CHDP252760006','2025-10-03 00:00:00','WINNERS TRAVEL AGENCY','payment',15014200,15564600,550400,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','K10CHDP252760006',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS BDR 0594783 AFFI MELEDJE MARIE SMTECIDTWTVBMR5W CSH BY SELF @ ECI AGENCE COCODY AGHIEN Montant: XOF 550,400.00 | a 12:12:46 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,2654,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2655,'2025-10-03 00:00:00','a76979d0-e47e-4b02-8470-fae462f5bb8e','DEPOT_T_TOHSMUM7QT37T63B','2025-10-03 00:00:00','FITYATEC','payment',30028716,30258716,230000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_TOHSMUM7QT37T63B',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:24:26 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,2655,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2656,'2025-10-03 00:00:00','424edeca-c8b8-462f-8913-eee6f9a86d53','DEPOT_K55lcjr252760003','2025-10-03 00:00:00','YIRIMA VOYAGES','payment',291876509,292376509,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55lcjr252760003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1812325676 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00 | a 19:04:35 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2656,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2657,'2025-10-03 00:00:00','d69b247d-7f43-4295-b27e-50e58032bc54','DEPOT_K55fbbl252760003','2025-10-03 00:00:00','YIRIMA VOYAGES','payment',292376509,292876509,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55fbbl252760003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1812325930 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00 | a 19:05:01 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2657,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2658,'2025-10-03 00:00:00','a2ea9247-3f6c-4263-874b-38b8fd6f90ba','DEPOT_K55djtx252760003','2025-10-03 00:00:00','YIRIMA VOYAGES','payment',292876509,293376509,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55djtx252760003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1812326445 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00 | a 19:05:49 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2658,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2659,'2025-10-03 00:00:00','6d16c091-3578-4937-8fda-7fe3872ce0f8','DEPOT_K55cutq252760003','2025-10-03 00:00:00','YIRIMA VOYAGES','payment',293376509,293431509,55000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55cutq252760003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1812329123 B/O KEITA YAHAYA 0707493455 Montant: XOF 55,000.00 | a 19:09:03 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2659,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2660,'2025-10-04 00:00:00','2cd72c4e-08e4-4eed-b533-bfa9ae7437df','DEPOT_T_H66FDVC4TQBWJ74C','2025-10-04 00:00:00','ABM TRAVEL','payment',14330900,15380900,1050000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26221N','ABJ26222P','T_H66FDVC4TQBWJ74C',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 11:25:10 | Source: import_xlsx',64,NULL,NULL,NULL,NULL,2660,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2661,'2025-10-04 00:00:00','c85ed92b-e287-46f0-8249-8513ab3858fd','DEPOT_T_3KJCFU2L2WEEMJPP','2025-10-04 00:00:00','FITYATEC','payment',30258716,30458716,200000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_3KJCFU2L2WEEMJPP',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 12:31:29 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,2661,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2662,'2025-10-04 00:00:00','4e13440a-10c6-488c-9502-65f36a181430','DEPOT_K55ncvu252790003','2025-10-04 00:00:00','YIRIMA VOYAGES','payment',293431509,293555509,124000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55ncvu252790003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1813036130 B/O KEITA YAHAYA 0707493455 Montant: XOF 124,000.00 | a 20:07:44 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2662,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2663,'2025-10-05 00:00:00','74446841-c349-49dd-8a97-27e7c776dd7c','DEPOT_K55otre252790003','2025-10-05 00:00:00','YIRIMA VOYAGES','payment',293555509,293595509,40000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55otre252790003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1813173020 B/O KEITA YAHAYA 0707493455 Montant: XOF 40,000.00 | a 07:14:18 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2663,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2664,'2025-10-05 00:00:00','822a5c9c-6320-40fb-b1c0-2267fe4c527c','DEPOT_K56DXIT252791004','2025-10-05 00:00:00','YIRIMA VOYAGES','payment',293595509,293942509,347000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K56DXIT252791004',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O YIRIMA VOYAGE, IFO CETERIS TOURS P/C BSP, 0707493455 Montant: XOF 347,000.00 | a 17:51:48 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2664,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2665,'2025-10-05 00:00:00','b8133012-aa17-453d-a60c-0d4d08df9c3b','DEPOT_K55jdra252790003','2025-10-05 00:00:00','YIRIMA VOYAGES','payment',293942509,294290509,348000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55jdra252790003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1813574809 B/O KEITA YAHAYA 0707493455 Montant: XOF 348,000.00 | a 23:30:17 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2665,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2666,'2025-10-03 00:00:00','9c73ec04-40c8-4ba5-8e59-6d221b7c04b2','DEPOT_Joyful030ct25','2025-10-03 00:00:00','JOYFUL DELIVERING','payment',4205211,5705211,1500000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262817','ABJ26222P','Joyful030ct25',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',125,NULL,NULL,NULL,NULL,2666,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2667,'2025-10-06 00:00:00','19b6dd1d-63ed-4774-93d7-bde76ea8dd4e','INTERNE_K01qhck252790003','2025-10-06 00:00:00','M. GBEHI ANGE','internal',1606718836,1608184036,1465200,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01qhck252790003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2510061DJZPW0000E: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2510060YYLNJ,,,CeterisToursCotedIvoire,20251006_20by64g0r2g,CETERIS TOURS P/C BSP Montant: XOF 1,465,200.00 | a 11:08:42 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2667,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2668,'2025-10-06 00:00:00','f88f830a-5195-4af3-a18b-31f4733e4697','IATA_K01ORTM252791508','2025-10-06 00:00:00','M. GBEHI ANGE','iata_settlement',1608184036,1612584036,4400000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM252791508',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2510061DK2EB:Code Iata 39202763,2510060YYH96: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 4,400,000.00 | a 12:34:29 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2668,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2669,'2025-10-06 00:00:00','eb05aa66-5e58-4c80-a712-9323d12e05a4','IATA_K01ftem252790002','2025-10-06 00:00:00','M. GBEHI ANGE','iata_settlement',1612584036,1612584236,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ftem252790002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2510060066797339 Tax on commission of :2510061DK2EB Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 06/10/2025 Montant: XOF 200.00 | a 12:46:57 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2669,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2670,'2025-10-06 00:00:00','cfe389cd-7dca-47fe-b400-3ec57e5d3015','IATA_K01eeyl252790002','2025-10-06 00:00:00','M. GBEHI ANGE','iata_settlement',1612584236,1612586236,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01eeyl252790002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2510060066797304 Omni Commission for :2510061DK2EB Code Iata 39202763 Local Bk Trf - RTGS CHG 06/10/2025 Montant: XOF 2,000.00 | a 12:46:59 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2670,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2671,'2025-10-06 00:00:00','0b822ae7-28c7-449b-bdb4-acf2094e2966','INTERNE_T_LOQ6WJXXIKJXXNVH','2025-10-06 00:00:00','M. GBEHI ANGE','internal',1612586236,1612758236,172000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','T_LOQ6WJXXIKJXXNVH',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | {\"timestamp\":\"2025-10-06T14:15:33Z\",\"transaction_id\":\"T_LOQ6WJXXIKJXXNVH\",\"transaction_type\":\"merchant_payment\",\"amount\":\"170280\",\"fee\":\"1720\",\"balance\":\"170280\",\"currency\":\"XOF\",\"counterparty_name\":\"Ohouo A V\",\"counterparty_mobile\":\"+2250707649072\"} | a 14:15:33 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2671,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2672,'2025-10-06 00:00:00','f107ac47-ced7-462c-a256-d7b0d305168e','DEPOT_K56xdap252790003','2025-10-06 00:00:00','ASSABROU VOYAGES','payment',73480500,73980500,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K56xdap252790003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',145,NULL,NULL,NULL,NULL,2672,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2673,'2025-10-06 00:00:00','aef2294f-0045-4732-9e2b-5d17ae6cc59b','DEPOT_K56mlqo252790003','2025-10-06 00:00:00','ASSABROU VOYAGES','payment',73980500,74475500,495000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K56mlqo252790003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',145,NULL,NULL,NULL,NULL,2673,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2674,'2025-10-06 00:00:00','6c3010b0-05bf-47a7-bf46-46d9faf1c383','DEPOT_K56mppq252790003','2025-10-06 00:00:00','ASSABROU VOYAGES','payment',74475500,74975500,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K56mppq252790003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',145,NULL,NULL,NULL,NULL,2674,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2675,'2025-10-06 00:00:00','e595b3d3-9792-4803-99b1-3998299e853f','DEPOT_K56pdjf252790003','2025-10-06 00:00:00','ASSABROU VOYAGES','payment',74975500,75475500,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K56pdjf252790003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',145,NULL,NULL,NULL,NULL,2675,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2676,'2025-10-06 00:00:00','04543add-0685-479d-9bb6-8afce07003c8','DEPOT_BA218_Credit_60000000','2025-10-06 00:00:00','RHODEM HALL TRAVEL BY MASSOP','payment',2537289.87,6294499.02,3757209.15,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26228S','ABJ26222P','BA218_Credit_60000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA218_ | Source: import_xlsx',88,NULL,NULL,NULL,NULL,2676,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2677,'2025-10-07 00:00:00','ee614b06-0205-450b-8664-2b1b4b590d22','INTERNE_K01INFT252800568','2025-10-07 00:00:00','M. GBEHI ANGE','internal',1612758236,1616518199,3759963,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT252800568',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT252740509 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,2509510011DGS7000001 ifo CETERIS TOURS P/C BSP Montant: XOF 3,759,963.00 | a 08:49:13 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2677,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2678,'2025-10-07 00:00:00','6e7a435a-3567-4a5a-bdf9-2f64c95c877c','DEPOT_BA219_Credit_50000000','2025-10-07 00:00:00','DJEDDAH VOYAGES','payment',72493167,75637662.87,3144495.87,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283F','ABJ26222P','BA219_Credit_50000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA219_ | Source: import_xlsx',75,NULL,NULL,NULL,NULL,2678,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2679,'2025-10-07 00:00:00','6380306f-7b4f-4bed-af79-c2c72739038e','INTERNE_T_B3KZNSQ2YHSWWWCB','2025-10-07 00:00:00','M. GBEHI ANGE','internal',1616518199,1617314399,796200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','T_B3KZNSQ2YHSWWWCB',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | {\"timestamp\":\"2025-10-07T13:24:02Z\",\"transaction_id\":\"T_B3KZNSQ2YHSWWWCB\",\"transaction_type\":\"merchant_payment\",\"amount\":\"788238\",\"fee\":\"7962\",\"balance\":\"958518\",\"currency\":\"XOF\",\"counterparty_name\":\"Essi J\",\"counterparty_mobile\":\"+2250789847536\"} | a 13:24:02 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2679,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2680,'2025-10-07 00:00:00','c7336586-d87a-4128-948f-b769302684b3','INTERNE_T_5AZENZRMMNIKRAIE','2025-10-07 00:00:00','M. GBEHI ANGE','internal',1617314399,1618982399,1668000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','T_5AZENZRMMNIKRAIE',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | {\"timestamp\":\"2025-10-07T16:46:13Z\",\"transaction_id\":\"T_5AZENZRMMNIKRAIE\",\"transaction_type\":\"merchant_payment\",\"amount\":\"1651320\",\"fee\":\"16680\",\"balance\":\"2609838\",\"currency\":\"XOF\",\"counterparty_name\":\"DIALLO M S\",\"counterparty_mobile\":\"+2250757458860\"} | a 16:46:13 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2680,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2681,'2025-10-07 00:00:00','2a2d04b6-5c84-4f70-b147-c9aaa16b80eb','INTERNE_T_PIBGVS43CC523OFC','2025-10-07 00:00:00','M. GBEHI ANGE','internal',1618982399,1619112399,130000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','T_PIBGVS43CC523OFC',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | {\"timestamp\":\"2025-10-07T19:46:33Z\",\"transaction_id\":\"T_PIBGVS43CC523OFC\",\"transaction_type\":\"merchant_payment\",\"amount\":\"128700\",\"fee\":\"1300\",\"balance\":\"2738538\",\"currency\":\"XOF\",\"counterparty_name\":\"KEITA Y\",\"counterparty_mobile\":\"+2250707493455\"} | a 19:46:32 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2681,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2682,'2025-10-07 00:00:00','996c23fb-590c-4f63-956d-18bff43eac39','INTERNE_T_UOZP5EEY2JE76RJB','2025-10-07 00:00:00','M. GBEHI ANGE','internal',1619112399,1619362399,250000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','T_UOZP5EEY2JE76RJB',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | {\"timestamp\":\"2025-10-07T20:06:03Z\",\"transaction_id\":\"T_UOZP5EEY2JE76RJB\",\"transaction_type\":\"merchant_payment\",\"amount\":\"247500\",\"fee\":\"2500\",\"balance\":\"2986038\",\"currency\":\"XOF\",\"counterparty_name\":\"ASD G\",\"counterparty_mobile\":\"+2250768657678\"} | a 20:06:03 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2682,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2683,'2025-10-08 00:00:00','94732c2e-eaa1-4157-b311-099e1cd40ea0','IATA_K01ORTM252810036','2025-10-08 00:00:00','M. GBEHI ANGE','iata_settlement',1619362399,1622362399,3000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM252810036',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2510081DL9BD:Code Iata 39202763,2510080Z46WT: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 3,000,000.00 | a 14:39:21 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2683,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2684,'2025-10-07 00:00:00','6249c3fc-1443-44bd-b1b3-9a4eb9012b6e','DEPOT_BA220_Credit_30000000','2025-10-07 00:00:00','FELLAH BUSINESS','payment',63861356.11,65748053.63,1886697.52,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26281Q','ABJ26222P','BA220_Credit_30000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA220_ | Source: import_xlsx',54,NULL,NULL,NULL,NULL,2684,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2685,'2025-10-08 00:00:00','3e2553ea-64c2-4b4f-95f4-47fc89378dd0','DEPOT_T_QJRQ7CRNN2UMTFST','2025-10-08 00:00:00','FITYATEC','payment',30458716,31398716,940000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_QJRQ7CRNN2UMTFST',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 16:48:53 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,2685,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2686,'2025-10-08 00:00:00','3b58636b-53c3-4f1b-b43a-6487f9244efa','DEPOT_K56DXIT252810028','2025-10-08 00:00:00','YIRIMA VOYAGES','payment',294290509,296380509,2090000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K56DXIT252810028',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2686,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2687,'2025-10-08 00:00:00','86fdd2d2-9f80-44b6-8442-e6e377efafe4','DEPOT_T_GMW2VN56BKCN5VGF','2025-10-08 00:00:00','FITYATEC','payment',31398716,31533716,135000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_GMW2VN56BKCN5VGF',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 23:38:54 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,2687,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2688,'2025-10-09 00:00:00','0c3fa495-82db-4f0f-bc52-1e22c3d99fcf','FRAIS_K03mlcj252820008','2025-10-09 00:00:00','M. GBEHI ANGE','fee',1622362399,1622364899,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K03mlcj252820008',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | FRAIS DE TRANSACTIONS REF:A252820167030254 CASH IN-Xpress Point. DEPOT XOF1,000,000 AU 32657414146 PAR CETERIS TOURS NAR: DEPOT SUR COMPTE Montant: XOF 2,500.00 | a 10:09:01 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2688,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2689,'2025-10-09 00:00:00','cc40b4f4-908c-406c-b8b3-9d22b92303bd','FRAIS_K03mlcj252820004','2025-10-09 00:00:00','M. GBEHI ANGE','fee',1622364899,1622364999,100,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K03mlcj252820004',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | FRAIS DE TIMBRE REF:A252820167030254 CASH IN-Xpress Point. DEPOT XOF1,000,000 AU 32657414146 PAR CETERIS TOURS NAR: DEPOT SUR COMPTE Montant: XOF 100.00 | a 10:09:02 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2689,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2690,'2025-10-09 00:00:00','820e6d58-367a-4238-89c8-7d1044ec0dac','DEPOT_K03mlcj252820003','2025-10-09 00:00:00','WFE VOYAGES','payment',5880000,6880000,1000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229F','ABJ26222P','K03mlcj252820003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:A252820167030254 CASH IN-Xpress Point. DEPOT XOF1,000,000 AU 32657414146 PAR CETERIS TOURS NAR: DEPOT SUR COMPTE Montant: XOF 1,000,000.00 | a 10:09:02 | Source: import_xlsx',171,NULL,NULL,NULL,NULL,2690,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2691,'2025-10-09 00:00:00','7e57c81f-d54e-410b-855b-d060daf1efe9','DEPOT_T_Q73PVOVMH24QXSTQ','2025-10-09 00:00:00','TRAVEL MAKER','payment',-428600,-28600,400000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26223X','ABJ26222P','T_Q73PVOVMH24QXSTQ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 10:56:59 | Source: import_xlsx',219,NULL,NULL,NULL,NULL,2691,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2692,'2025-10-09 00:00:00','38f9b031-61dd-431c-b133-bc991707b5ac','IATA_K01ffun252820002','2025-10-09 00:00:00','M. GBEHI ANGE','iata_settlement',1622364999,1622365199,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ffun252820002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2510090067021826 Tax on commission of :2510091DLNKF Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 09/10/2025 Montant: XOF 200.00 | a 13:19:20 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2692,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2693,'2025-10-09 00:00:00','f7d94989-a2ea-48a8-bb18-249309680ceb','DEPOT_T_XTGBL7UEBYKCMQ7Q','2025-10-09 00:00:00','ABM TRAVEL','payment',15380900,17180900,1800000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26221N','ABJ26222P','T_XTGBL7UEBYKCMQ7Q',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 14:44:25 | Source: import_xlsx',64,NULL,NULL,NULL,NULL,2693,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2694,'2025-10-09 00:00:00','33313590-7e31-4e93-9bbb-0168870d2bd6','DEPOT_T_VZ4YPY4YM67Z2S3N','2025-10-09 00:00:00','ABM TRAVEL','payment',17180900,18480900,1300000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26221N','ABJ26222P','T_VZ4YPY4YM67Z2S3N',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 14:56:51 | Source: import_xlsx',64,NULL,NULL,NULL,NULL,2694,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2695,'2025-10-09 00:00:00','f1dfb662-6486-44bf-86a0-268536f845b1','DEPOT_T_KLA6JFZBTG35OCW4','2025-10-09 00:00:00','SMART TRAVEL AND TOURS','payment',10827890,11327890,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229T','ABJ26222P','T_KLA6JFZBTG35OCW4',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 16:10:21 | Source: import_xlsx',257,NULL,NULL,NULL,NULL,2695,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2696,'2025-10-09 00:00:00','2d9d84ea-8a5f-43f9-b21f-bda9d7cd16c6','DEPOT_T_YOGI4TLAKNSTM67P','2025-10-09 00:00:00','ABM TRAVEL','payment',18480900,19480900,1000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26221N','ABJ26222P','T_YOGI4TLAKNSTM67P',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 16:47:25 | Source: import_xlsx',64,NULL,NULL,NULL,NULL,2696,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2697,'2025-10-09 00:00:00','b49cf7a0-d1de-4297-b2e1-e5257f8372c5','DEPOT_CA61_Credit_259974','2025-10-09 00:00:00','WINNERS TRAVEL AGENCY','payment',15564600,15824574,259974,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','CA61_Credit_259974',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA61_ | a 18:33 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,2697,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2698,'2025-10-09 00:00:00','88089533-85b7-4e50-b9e7-eed468d2db90','INTERNE_K01INFT252820175','2025-10-09 00:00:00','M. GBEHI ANGE','internal',1622365199,1624251896,1886697,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT252820175',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT252820124 TRF B/O CETERIS TOURS - GESTION IRO CI059001,VIR CTGN CTCI,VIR CTGN CTCI,2510510091DLSSY00001 IFO CETERIS TOURS P/C BSP Montant: XOF 1,886,697.00 | a 19:44:12 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2698,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2699,'2025-10-09 00:00:00','92aaaeb3-0617-4d3e-a551-4e68ef2e2afb','DEPOT_K55auso252820003','2025-10-09 00:00:00','YIRIMA VOYAGES','payment',296380509,296760509,380000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55auso252820003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1816880163 B/O KEITA YAHAYA 0707493455 Montant: XOF 380,000.00 | a 20:14:34 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2699,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2700,'2025-10-09 00:00:00','ed132cc9-63f4-4010-b812-54c2fd9a6a12','INTERNE_K34CDRO25282001U','2025-10-09 00:00:00','M. GBEHI ANGE','internal',1624251896,1625141796,889900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO25282001U',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECE SUR GAB-0788777377|ANGE| Montant: XOF 889,900.00 | a 21:45:01 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2700,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2701,'2025-10-09 00:00:00','48a94e4f-6350-47b5-a25a-af1fdb364415','INTERNE_K34CDRO25282001V','2025-10-09 00:00:00','M. GBEHI ANGE','internal',1625141796,1626041696,899900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO25282001V',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECE SUR GAB-0788777377|ANGE| Montant: XOF 899,900.00 | a 21:46:59 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2701,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2702,'2025-10-09 00:00:00','b591d835-5257-4ddf-9479-a2a4c57002bc','INTERNE_K34CDRO25282001W','2025-10-09 00:00:00','M. GBEHI ANGE','internal',1626041696,1626476596,434900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO25282001W',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECE SUR GAB-0788777377|ANGE| Montant: XOF 434,900.00 | a 21:49:07 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2702,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2703,'2025-10-09 00:00:00','47d86840-8888-483d-98a2-8bfd961ab055','INTERNE_K34CDRO25282001X','2025-10-09 00:00:00','M. GBEHI ANGE','internal',1626476596,1627246496,769900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO25282001X',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECE SUR GAB-0788777377|ANGE| Montant: XOF 769,900.00 | a 21:51:27 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2703,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2704,'2025-10-09 00:00:00','15ec0870-2a1e-43e5-a8d0-44af3ddab835','INTERNE_K34CDRO25282001Y','2025-10-09 00:00:00','M. GBEHI ANGE','internal',1627246496,1627441396,194900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO25282001Y',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECE SUR GAB-0788777377|ANGE| Montant: XOF 194,900.00 | a 21:55:25 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2704,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2705,'2025-10-09 00:00:00','c9f5b486-cdc5-45c9-a659-fec9ff66cf2c','INTERNE_K34CDRO2528200EJ','2025-10-09 00:00:00','M. GBEHI ANGE','internal',1627441396,1628341296,899900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO2528200EJ',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECE SUR GAB-0788777377|ANGE| Montant: XOF 899,900.00 | a 22:22:33 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2705,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2706,'2025-10-09 00:00:00','f9bfcc7d-7ba0-4010-90bd-522b33a4a757','INTERNE_K34CDRO2528200EK','2025-10-09 00:00:00','M. GBEHI ANGE','internal',1628341296,1629211196,869900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO2528200EK',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECE SUR GAB-0788777377|ANGE| Montant: XOF 869,900.00 | a 22:24:48 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2706,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2707,'2025-10-09 00:00:00','bda3c383-8372-4544-bf0e-2f77c3bd9569','INTERNE_K34CDRO2528200EL','2025-10-09 00:00:00','M. GBEHI ANGE','internal',1629211196,1629841096,629900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO2528200EL',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECE SUR GAB-0788777377|ANGE| Montant: XOF 629,900.00 | a 22:26:46 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2707,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2708,'2025-10-09 00:00:00','13073b59-1706-44d6-8144-5f92fa3efe28','INTERNE_K34CDRO2528200EM','2025-10-09 00:00:00','M. GBEHI ANGE','internal',1629841096,1630125996,284900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO2528200EM',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECE SUR GAB-0788777377|ANGE| Montant: XOF 284,900.00 | a 22:31:36 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2708,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2709,'2025-10-10 00:00:00','bc97d644-7ce9-4e6e-a245-93fa7a701ce5','INTERNE_K01INFT252830057','2025-10-10 00:00:00','M. GBEHI ANGE','internal',1630125996,1638244464,8118468,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT252830057',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT252800193 TRF B/O CETERIS TOURS - GESTION IRO CI059001,VIR CTGN CTCI,VIR CTGN CTCI,2510510071DKUSB00001 IFO CETERIS TOURS P/C BSP Montant: XOF 8,118,468.00 | a 09:10:32 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2709,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2710,'2025-10-10 00:00:00','8f4b4553-7d1d-44a1-8315-936380b9d957','DEPOT_K05DXIT252820501','2025-10-10 00:00:00','ALMADINA CI','payment',44784300,45784400,1000100,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628I2','ABJ26222P','K05DXIT252820501',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O AL MADINA CI, IFO CETERIS TOURS P/C BSP, Approvisionnement RTS AL MADINA CI ABJ2628I2 Montant: XOF 1,000,100.00 | a 10:05:45 | Source: import_xlsx',198,NULL,NULL,NULL,NULL,2710,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2711,'2025-10-10 00:00:00','d6af0e9f-311d-4746-8ad6-3fe78e4573ed','IATA_K01ORTM252830527','2025-10-10 00:00:00','M. GBEHI ANGE','iata_settlement',1638244464,1653044464,14800000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM252830527',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2510101DM50A:Code Iata 39202763,2510100Z5BOZ: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 14,800,000.00 | a 11:21:00 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2711,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2712,'2025-10-10 00:00:00','221b4940-8762-4449-b28c-d97f55d00c6d','IATA_K01nuck252830002','2025-10-10 00:00:00','M. GBEHI ANGE','iata_settlement',1653044464,1653046464,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01nuck252830002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2510100067101613 Omni Commission for :2510101DM50A Code Iata 39202763 Local Bk Trf - RTGS CHG 10/10/2025 Montant: XOF 2,000.00 | a 11:32:22 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2712,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2713,'2025-10-10 00:00:00','29b0b779-daca-4102-988b-40c601059e2f','INTERNE_K01mail252830003','2025-10-10 00:00:00','M. GBEHI ANGE','internal',1653046464,1653160714,114250,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01mail252830003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2510101DM5AV00007: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2510100Z63JX,,,CeterisToursCotedIvoire,20251010_20egjran82j,CETERIS TOURS P/C BSP Montant: XOF 114,250.00 | a 12:18:48 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2713,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2714,'2025-10-10 00:00:00','33394684-ee84-49a6-8acb-90749e574792','DEPOT_K01ECTR252831720','2025-10-10 00:00:00','M. GBEHI ANGE','payment',1653160714,1655660714,2500000,'XOF','debit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ECTR252831720',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 2510101DM35D:2510100Z67E1,,,,Book Transfer,UNIVERSEAUX: TRN IFO CPTE PASSAGE OMNI (POOLSTN BFEFT) BO CETERIS TOURS P/C BSP Montant: XOF 2,500,000.00 | a 13:35:17 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2714,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2715,'2025-10-10 00:00:00','17187d07-c33e-481d-a21d-b98e15de1e51','DEPOT_K10CHDP252830031','2025-10-10 00:00:00','WINNERS TRAVEL AGENCY','payment',15824574,17239474,1414900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','K10CHDP252830031',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS BDR 0546316 AFFI MELEDJE J MARIE SMTECIDT0Y92GOWA CSH BY SELF @ ECI AGENCE COCODY AGHIEN Montant: XOF 1,414,900.00 | a 15:25:44 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,2715,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2716,'2025-10-10 00:00:00','72d11b77-b3a9-40e5-908d-d090434eb3df','DEPOT_L04CHDP252830026','2025-10-10 00:00:00','A&B TRAVEL SOLUTION','payment',2351200,3074200,723000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR272470','ABJ26222P','L04CHDP252830026',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS ESP PAR SOPHIE BADJI CIN 2990201700871 DU 12012018 AU 11012028 TEL 778941002 NEE LE 30/11/1998 Montant: XOF 723,000.00 | a 16:09:21 | Source: import_xlsx',119,NULL,NULL,NULL,NULL,2716,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2717,'2025-10-10 00:00:00','5b07dc2a-c263-44a4-8abd-9640a2489900','DEPOT_CA62_Credit_659241','2025-10-10 00:00:00','A&B TRAVEL SOLUTION','payment',3074200,3733441,659241,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR272470','ABJ26222P','CA62_Credit_659241',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA62_reglement via om perso | Source: import_xlsx',119,NULL,NULL,NULL,NULL,2717,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2718,'2025-10-11 00:00:00','a420384c-8d26-4080-987e-a5f42115e924','DEPOT_T_U2AC2AX5WHKCERG3','2025-10-11 00:00:00','ABM TRAVEL','payment',19480900,20180900,700000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26221N','ABJ26222P','T_U2AC2AX5WHKCERG3',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 12:24:05 | Source: import_xlsx',64,NULL,NULL,NULL,NULL,2718,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2719,'2025-10-11 00:00:00','57800084-f367-44a1-a5af-d0524ad9c74b','DEPOT_CA63_Credit_287100','2025-10-11 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',31988399,32275499,287100,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222A','ABJ26222P','CA63_Credit_287100',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA63_Reglement espece 11 oct 25 - authentique | Source: import_xlsx',224,NULL,NULL,NULL,NULL,2719,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2720,'2025-10-11 00:00:00','52e9717b-7fbf-48fe-a6fe-5a294bb3ef00','DEPOT_T_TRJUT2KDZYUEM7HJ','2025-10-11 00:00:00','TYCHE COMPANY','payment',44961100,45111100,150000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','T_TRJUT2KDZYUEM7HJ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 16:28:12 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,2720,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2721,'2025-10-12 00:00:00','faca89ef-b5c8-454a-9616-73d63990f4e8','DEPOT_K55dggv252860003','2025-10-12 00:00:00','YIRIMA VOYAGES','payment',296760509,297260509,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55dggv252860003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1818657813 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00 | a 18:29:47 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2721,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2722,'2025-10-12 00:00:00','4f38482e-f18d-4cd6-8ab9-6347e5f0327f','DEPOT_K55dgnj252860003','2025-10-12 00:00:00','YIRIMA VOYAGES','payment',297260509,297760509,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55dgnj252860003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1818658053 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00 | a 18:30:30 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2722,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2723,'2025-10-12 00:00:00','0f28461b-fce7-4b7c-ab94-7174546f562b','DEPOT_K55hiju252860003','2025-10-12 00:00:00','YIRIMA VOYAGES','payment',297760509,298260509,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55hiju252860003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1818658936 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00 | a 18:32:28 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2723,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2724,'2025-10-12 00:00:00','013cd430-0dfe-422c-b3bf-557ed1c86b5a','DEPOT_T_EC2EYDWH5OEDQV5D','2025-10-12 00:00:00','ASD TRAVEL & SERVICES','payment',6654504,6829504,175000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','T_EC2EYDWH5OEDQV5D',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 21:03:35 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,2724,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2725,'2025-10-12 00:00:00','17229440-6e2f-44cb-a5d8-0a06f1b21206','DEPOT_K26yzpm252860003','2025-10-12 00:00:00','ABNOUR VOYAGES','payment',69145200,69645200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K26yzpm252860003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1818730831 B/O N GUESSAN BROU JOCELYNE BENOIT Retour CETERIS Montant: XOF 500,000.00 | a 21:42:03 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,2725,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2726,'2025-10-12 00:00:00','5e736272-6fe6-423f-a0a0-d18afcaa9623','DEPOT_K26cbse252860003','2025-10-12 00:00:00','ABNOUR VOYAGES','payment',69645200,70045200,400000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K26cbse252860003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1818731205 B/O N GUESSAN BROU JOCELYNE BENOIT Retour CETERIS Montant: XOF 400,000.00 | a 21:42:15 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,2726,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2727,'2025-10-11 00:00:00','83e3e2b6-d9f4-4f1f-a500-a03ee3eaec09','DEPOT_BA222_Credit_50000000','2025-10-11 00:00:00','DJEDDAH VOYAGES','payment',75637662.87,78798718.66,3161055.79,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283F','ABJ26222P','BA222_Credit_50000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA222_ | a 10:03 | Source: import_xlsx',75,NULL,NULL,NULL,NULL,2727,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2728,'2025-10-13 00:00:00','20cf0984-6106-46c9-8709-df6f9e6fb1e0','DEPOT_T_QRPMXLN5HE6JSERY','2025-10-13 00:00:00','ABM TRAVEL','payment',20180900,21190900,1010000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26221N','ABJ26222P','T_QRPMXLN5HE6JSERY',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 10:30:52 | Source: import_xlsx',64,NULL,NULL,NULL,NULL,2728,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2729,'2025-10-13 00:00:00','9983b848-6354-4a31-9768-261b9364a36a','DEPOT_BA223_Credit_70000000','2025-10-13 00:00:00','DJEDDAH VOYAGES','payment',78798718.66,83238906.16,4440187.5,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283F','ABJ26222P','BA223_Credit_70000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA223_ | a 11:18 | Source: import_xlsx',75,NULL,NULL,NULL,NULL,2729,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2730,'2025-10-13 00:00:00','6d47d381-9fc1-4316-bf3e-ab856c249d59','DEPOT_T_FSWUUA643JGT5U4O','2025-10-13 00:00:00','TRAVEL MAKER','payment',-28600,221400,250000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26223X','ABJ26222P','T_FSWUUA643JGT5U4O',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 15:11:37 | Source: import_xlsx',219,NULL,NULL,NULL,NULL,2730,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2731,'2025-10-13 00:00:00','02663314-f280-47df-9cfc-b6d59e18c96f','DEPOT_T_HSXFF3W7PWFFAELT','2025-10-13 00:00:00','M. GBEHI ANGE','payment',1655660714,1655722314,61600,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','T_HSXFF3W7PWFFAELT',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 15:50:24 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2731,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2732,'2025-10-14 00:00:00','d2e8a4e2-bb29-49b6-9d05-e67411ebbd7a','DEPOT_T_KGJKF5LI4YC6O7ZI','2025-10-14 00:00:00','I.S TRAVEL AGENCY','payment',-137500,180500,318000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262352','ABJ26222P','T_KGJKF5LI4YC6O7ZI',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 15:56:46 | Source: import_xlsx',164,NULL,NULL,NULL,NULL,2732,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2733,'2025-10-14 00:00:00','2b05085f-af4a-4943-85a9-9193fe178d0a','DEPOT_T_DL7YMNUGVCXYFOKZ','2025-10-14 00:00:00','I.S TRAVEL AGENCY','payment',180500,182500,2000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262352','ABJ26222P','T_DL7YMNUGVCXYFOKZ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 16:23:05 | Source: import_xlsx',164,NULL,NULL,NULL,NULL,2733,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2734,'2025-10-14 00:00:00','a2b66e78-2a2a-4608-8cbd-ef1c018e08b8','DEPOT_T_XQ6RM3MOI4FHAA4R','2025-10-14 00:00:00','FITYATEC','payment',31533716,32263716,730000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_XQ6RM3MOI4FHAA4R',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 18:41:00 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,2734,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2735,'2025-10-14 00:00:00','bdaa9831-6986-4623-ac42-41e96e847ff5','INTERNE_K34CDRO2528700DZ','2025-10-14 00:00:00','M. GBEHI ANGE','internal',1655722314,1656087214,364900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO2528700DZ',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECE SUR GAB-0788777377|ANGE| Montant: XOF 364,900.00 | a 19:35:12 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2735,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2736,'2025-10-15 00:00:00','f29cecef-31c3-4e2a-acfe-f8dc43f286b2','DEPOT_T_FMEPQCWMQ67O3WBS','2025-10-15 00:00:00','FITYATEC','payment',32263716,32538716,275000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_FMEPQCWMQ67O3WBS',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 09:02:34 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,2736,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2737,'2025-10-15 00:00:00','3a5d5fe7-c10e-4f3f-b92c-f35d505530d2','DEPOT_BA224_Credit_40000000','2025-10-15 00:00:00','DJEDDAH VOYAGES','payment',83238906.16,85777444.34,2538538.18,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283F','ABJ26222P','BA224_Credit_40000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA224_ | Source: import_xlsx',75,NULL,NULL,NULL,NULL,2737,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2738,'2025-10-15 00:00:00','293e77f0-2b53-4cdb-a1b6-139f9cd61440','DEPOT_T_5DQ6OEBUAN5V7IGP','2025-10-15 00:00:00','TRAVEL MAKER','payment',221400,423400,202000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26223X','ABJ26222P','T_5DQ6OEBUAN5V7IGP',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 12:21:25 | Source: import_xlsx',219,NULL,NULL,NULL,NULL,2738,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2739,'2025-10-15 00:00:00','ee08977e-874e-4a8c-955c-b12b5edd4072','DEPOT_T_U6VHYYT36MYHQG3L','2025-10-15 00:00:00','TRAVEL MAKER','payment',423400,646400,223000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26223X','ABJ26222P','T_U6VHYYT36MYHQG3L',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 14:06:23 | Source: import_xlsx',219,NULL,NULL,NULL,NULL,2739,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2740,'2025-10-15 00:00:00','f3f1f16b-cc85-42e4-a43d-f76775dc1b78','DEPOT_T_OYGWQHWFLW3KWGNY','2025-10-15 00:00:00','ABM TRAVEL','payment',21190900,22700900,1510000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26221N','ABJ26222P','T_OYGWQHWFLW3KWGNY',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 14:55:33 | Source: import_xlsx',64,NULL,NULL,NULL,NULL,2740,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2741,'2025-10-15 00:00:00','8464117f-9a9e-4f97-94a2-d42b196d65ba','DEPOT_T_SDONLNIQA5GFZ3MY','2025-10-15 00:00:00','TRAVEL MAKER','payment',646400,1098400,452000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26223X','ABJ26222P','T_SDONLNIQA5GFZ3MY',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 16:08:56 | Source: import_xlsx',219,NULL,NULL,NULL,NULL,2741,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2742,'2025-10-16 00:00:00','4675afb8-e86f-43f2-8873-be9a3fef076e','DEPOT_BA225_Credit_25000000','2025-10-16 00:00:00','FELLAH BUSINESS','payment',65748053.63,67325679.11,1577625.48,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26281Q','ABJ26222P','BA225_Credit_25000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA225_ | Source: import_xlsx',54,NULL,NULL,NULL,NULL,2742,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2743,'2025-10-16 00:00:00','d23dd682-1185-4f47-991c-2a879daf1021','DEPOT_T_G7HIIOKZLSDQQIVC','2025-10-16 00:00:00','SMART TRAVEL AND TOURS','payment',11327890,11497890,170000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229T','ABJ26222P','T_G7HIIOKZLSDQQIVC',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 16:24:33 | Source: import_xlsx',257,NULL,NULL,NULL,NULL,2743,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2744,'2025-10-16 00:00:00','ef7239b1-d127-4ec7-a7ae-000d23a2a352','DEPOT_T_SXLSOYQYT7GCYDVV','2025-10-16 00:00:00','ABM TRAVEL','payment',22700900,23710900,1010000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26221N','ABJ26222P','T_SXLSOYQYT7GCYDVV',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:09:16 | Source: import_xlsx',64,NULL,NULL,NULL,NULL,2744,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2745,'2025-10-16 00:00:00','30a44bc1-31c8-46ee-b667-deb633d350e9','DEPOT_T_YJWL4FCRCSVHNZLI','2025-10-16 00:00:00','ABM TRAVEL','payment',23710900,24710900,1000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26221N','ABJ26222P','T_YJWL4FCRCSVHNZLI',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:21:08 | Source: import_xlsx',64,NULL,NULL,NULL,NULL,2745,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2746,'2025-10-16 00:00:00','70b5ad5d-cc86-4783-9d52-9689eb60b2c8','DEPOT_T_HKD2IUU2SOWJYG4X','2025-10-16 00:00:00','FITYATEC','payment',32538716,32658716,120000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_HKD2IUU2SOWJYG4X',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:32:21 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,2746,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2747,'2025-10-17 00:00:00','5ed6e3e6-85e9-481a-99f2-432b2fc3afb6','DEPOT_K14CHDP252900508','2025-10-17 00:00:00','ABM TRAVEL','payment',24710900,34711300,10000400,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26221N','ABJ26222P','K14CHDP252900508',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERSMT BDR NR 0605413 SMTECIDTQJVSRJBG CSH BY MORO KOYE JEAN BRUCE @ ECI AGENCE KOUMASSI Montant: XOF 10,000,400.00 | a 10:43:21 | Source: import_xlsx',64,NULL,NULL,NULL,NULL,2747,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2748,'2025-10-17 00:00:00','ec704f8f-1a1a-4eef-8210-e045c0274a6f','INTERNE_K01phqg252900003','2025-10-17 00:00:00','M. GBEHI ANGE','internal',1656087214,1660999594,4912380,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01phqg252900003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2510171DRJVP00007: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2510170ZCJ39,,,CeterisToursCotedIvoire,20251017_20k0s0ghg2n,CETERIS TOURS P/C BSP Montant: XOF 4,912,380.00 | a 11:08:14 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2748,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2749,'2025-10-17 00:00:00','cdb667b0-0536-4b5c-8187-ee5bdaf1d339','DEPOT_BA226_Credit_100000000','2025-10-17 00:00:00','DJEDDAH VOYAGES','payment',85777444.34,92075427.1,6297982.76,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283F','ABJ26222P','BA226_Credit_100000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA226_ | a 09:29 | Source: import_xlsx',75,NULL,NULL,NULL,NULL,2749,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2750,'2025-10-17 00:00:00','d4787106-c73d-431b-b76e-23b5da29868a','DEPOT_BA228_Credit_5000000','2025-10-17 00:00:00','THIERNO DJIBYA TOURS','payment',27153832.89,27468732.03,314899.14,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283B','ABJ26222P','BA228_Credit_5000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA228_ | a 10:36 | Source: import_xlsx',115,NULL,NULL,NULL,NULL,2750,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2751,'2025-10-17 00:00:00','2c25392a-10f7-4ae3-8530-97896abaab4d','DEPOT_BA227_Credit_10000000','2025-10-17 00:00:00','THIERNO DJIBYA TOURS','payment',27468732.03,28098530.31,629798.28,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283B','ABJ26222P','BA227_Credit_10000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA227_ | a 10:35 | Source: import_xlsx',115,NULL,NULL,NULL,NULL,2751,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2752,'2025-10-16 00:00:00','a9eeb623-1c67-4a52-bcd5-9418b9e2e2e7','DEPOT_BA229_Credit_50000000','2025-10-16 00:00:00','HERMES VOYAGES','payment',41015691.73,44170942.7,3155250.97,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26282J','ABJ26222P','BA229_Credit_50000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA229_ | a 16:41 | Source: import_xlsx',215,NULL,NULL,NULL,NULL,2752,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2753,'2025-10-17 00:00:00','a27df8c6-3309-424d-8616-9a5f451d5ad7','DEPOT_T_CQ4UPBP6CQVOSLOL','2025-10-17 00:00:00','ASD TRAVEL & SERVICES','payment',6829504,7184504,355000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','T_CQ4UPBP6CQVOSLOL',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 15:13:46 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,2753,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2754,'2025-10-17 00:00:00','2df10a5f-9235-4224-a65c-2c84b4d763c7','DEPOT_T_KVLETIPJSFUACTS6','2025-10-17 00:00:00','WINNERS TRAVEL AGENCY','payment',17239474,17759474,520000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','T_KVLETIPJSFUACTS6',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:07:11 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,2754,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2755,'2025-10-17 00:00:00','5acf08fc-9bc8-48ee-912f-217e65aa3c4b','DEPOT_T_7EWQPMRGO45QFZ4S','2025-10-17 00:00:00','ASD TRAVEL & SERVICES','payment',7184504,7315704,131200,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','T_7EWQPMRGO45QFZ4S',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:51:10 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,2755,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2756,'2025-10-17 00:00:00','2bfc2261-7a89-4a0e-9abb-2cc6c72be681','DEPOT_T_AJVHZJGETZDN2LUK','2025-10-17 00:00:00','M. GBEHI ANGE','payment',1660999594,1662734794,1735200,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','T_AJVHZJGETZDN2LUK',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 20:31:43 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2756,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2757,'2025-10-18 00:00:00','e751e2e2-dcb1-4b7c-a26c-2c9e45430c61','DEPOT_K32CHDP252902505','2025-10-18 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',32275499,33155399,879900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222A','ABJ26222P','K32CHDP252902505',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERST BORDR 0536417 PAR DJE AMOIN KEZIAH BETHEL SMTECIDTC5CXDGB4 CSH BY SELF @ ECI AGCE ANGRE DJIB Montant: XOF 879,900.00 | a 09:24:54 | Source: import_xlsx',224,NULL,NULL,NULL,NULL,2757,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2758,'2025-10-18 00:00:00','cf287940-5049-4e14-b29e-e9398d546f0a','DEPOT_K56ykqm252930003','2025-10-18 00:00:00','ASSABROU VOYAGES','payment',75475500,75975500,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K56ykqm252930003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1822518467 B/O DIALLO MAMADOU HASSIMIOU Depot un 0576437480 Gada Montant: XOF 500,000.00 | a 09:51:30 | Source: import_xlsx',145,NULL,NULL,NULL,NULL,2758,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2759,'2025-10-18 00:00:00','51420094-c60a-4f0d-b164-4cb2bcdd4043','DEPOT_K56fhcw252930003','2025-10-18 00:00:00','ASSABROU VOYAGES','payment',75975500,76475500,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K56fhcw252930003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1822546946 B/O DIALLO MAMADOU HASSIMIOU recharger Assabrou Voyages Dépôt 2 // 0576437480 Montant: XOF 500,000.00 | a 10:31:28 | Source: import_xlsx',145,NULL,NULL,NULL,NULL,2759,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2760,'2025-10-18 00:00:00','e9cb6f8b-72f9-4ec2-8534-652fa955cd80','DEPOT_K56utbr252930003','2025-10-18 00:00:00','ASSABROU VOYAGES','payment',76475500,76975500,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K56utbr252930003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1822554051 B/O DIALLO MAMADOU HASSIMIOU depot 3 assabrou voyages 0576437480 Montant: XOF 500,000.00 | a 10:42:12 | Source: import_xlsx',145,NULL,NULL,NULL,NULL,2760,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2761,'2025-10-18 00:00:00','b72a8c29-3724-48d6-b340-84247839c2ed','DEPOT_K56ptmg252930003','2025-10-18 00:00:00','ASSABROU VOYAGES','payment',76975500,77475500,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K56ptmg252930003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1822558918 B/O DIALLO MAMADOU HASSIMIOU Depot 4/ Gada 0576437480 rechargement assabrou voyages Montant: XOF 500,000.00 | a 10:49:16 | Source: import_xlsx',145,NULL,NULL,NULL,NULL,2761,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2762,'2025-10-19 00:00:00','9d060077-65f6-4c83-b99f-9eaefb1dcc84','DEPOT_T_SLE6GHXITKSI5YUX','2025-10-19 00:00:00','ASD TRAVEL & SERVICES','payment',7315704,7470704,155000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','T_SLE6GHXITKSI5YUX',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:18:53 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,2762,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2763,'2025-10-20 00:00:00','3b68a7ec-69db-462c-a296-e3c8cb56d4b7','INTERNE_K01uxcx252930003','2025-10-20 00:00:00','M. GBEHI ANGE','internal',1662734794,1663702230,967436,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01uxcx252930003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2510201EDQOK0000E: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2510200ZM2JW,,,CeterisToursCotedIvoire,20251020_20myjphs82p,CETERIS TOURS P/C BSP Montant: XOF 967,436.00 | a 09:44:15 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2763,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2764,'2025-10-20 00:00:00','5c4c9501-a4e6-49ce-867c-9dd200e962be','INTERNE_K01INFT252930051','2025-10-20 00:00:00','M. GBEHI ANGE','internal',1663702230,1670944909,7242679,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT252930051',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT252900539 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,2510510171DRT8500001 ifo CETERIS TOURS P/C BSP Montant: XOF 7,242,679.00 | a 10:06:48 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2764,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2765,'2025-10-20 00:00:00','49ed030e-129a-4f7f-aed0-688426754364','INTERNE_K01INFT252930532','2025-10-20 00:00:00','M. GBEHI ANGE','internal',1670944909,1674100159,3155250,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT252930532',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT252901510 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,2510510171DRT8600001 ifo CETERIS TOURS P/C BSP Montant: XOF 3,155,250.00 | a 10:07:19 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2765,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2766,'2025-10-20 00:00:00','62227eaa-aa8b-4f13-964c-0b9b2b1766b8','DEPOT_BA230_Credit_42000000','2025-10-20 00:00:00','FELLAH BUSINESS','payment',67325679.11,69964267.84,2638588.73,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26281Q','ABJ26222P','BA230_Credit_42000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA230_ | a 00:18 | Source: import_xlsx',54,NULL,NULL,NULL,NULL,2766,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2767,'2025-10-20 00:00:00','54659e16-e068-49d4-92d1-f30afdd23619','IATA_K01ORTM252930511','2025-10-20 00:00:00','M. GBEHI ANGE','iata_settlement',1674100159,1688400159,14300000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM252930511',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2510201EJYE2:Code Iata 39202763,2510200ZNO6W: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 14,300,000.00 | a 12:13:41 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2767,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2768,'2025-10-20 00:00:00','266ee034-2288-4ef2-b939-e30de7d38daf','IATA_K01vtxm252930002','2025-10-20 00:00:00','M. GBEHI ANGE','iata_settlement',1688400159,1688402159,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01vtxm252930002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2510200067611594 Omni Commission for :2510201EJYE2 Code Iata 39202763 Local Bk Trf - RTGS CHG 20/10/2025 Montant: XOF 2,000.00 | a 12:32:22 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2768,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2769,'2025-10-20 00:00:00','7bea893d-50f0-4455-acd6-73d4fb209b64','IATA_K01zjux252930002','2025-10-20 00:00:00','M. GBEHI ANGE','iata_settlement',1688402159,1688402359,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01zjux252930002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2510200067611602 Tax on commission of :2510201EJYE2 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 20/10/2025 Montant: XOF 200.00 | a 12:32:30 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2769,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2770,'2025-10-20 00:00:00','e755f236-f3a0-4910-a385-33f0cd37b9b3','DEPOT_T_72HADWBI5LKUGQDV','2025-10-20 00:00:00','YIRIMA VOYAGES','payment',298260509,298850509,590000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','T_72HADWBI5LKUGQDV',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 16:46:16 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2770,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2771,'2025-10-17 00:00:00','066e92a4-d0ef-489c-a051-e06b2a8c5d7f','DEPOT_BA231_Credit_25900000','2025-10-17 00:00:00','FELLAH BUSINESS','payment',69964267.84,71595445.37,1631177.53,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26281Q','ABJ26222P','BA231_Credit_25900000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA231_ | a 15:34 | Source: import_xlsx',54,NULL,NULL,NULL,NULL,2771,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2772,'2025-10-15 00:00:00','3127a835-917a-4137-b6ed-7ae6b6b5fe24','DEPOT_K34CHDP252880021','2025-10-15 00:00:00','CT-PARTNERS','payment',19240480,39240480,20000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K34CHDP252880021',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VM EFFECTUE PAR GBEHI ANGE BDR N° 0595140 | a 18:16:38 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,2772,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2773,'2025-10-21 00:00:00','36566cc5-ae5a-44fb-bbf6-d1ea38e8e6be','DEPOT_K55urmt252930003','2025-10-21 00:00:00','YIRIMA VOYAGES','payment',298850509,298890509,40000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55urmt252930003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1824265355 B/O KEITA YAHAYA 0707493455 Montant: XOF 40,000.00 | a 05:46:04 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2773,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2774,'2025-10-21 00:00:00','1e4f7dbb-db23-4045-b081-1afda1da9eb5','DEPOT_K55bgie252940003','2025-10-21 00:00:00','YIRIMA VOYAGES','payment',298890509,298935509,45000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55bgie252940003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1824579128 B/O KEITA YAHAYA 0707493455 Montant: XOF 45,000.00 | a 11:46:52 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2774,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2775,'2025-10-21 00:00:00','b9bafef9-7758-40d6-9534-babce1fa1cab','DEPOT_T_MWTXCKB4EZLX5V5Z','2025-10-21 00:00:00','I.S TRAVEL AGENCY','payment',182500,429500,247000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262352','ABJ26222P','T_MWTXCKB4EZLX5V5Z',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 12:23:27 | Source: import_xlsx',164,NULL,NULL,NULL,NULL,2775,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2776,'2025-10-21 00:00:00','827eccc0-c795-4dac-b9d3-7cb712c6aaf3','DEPOT_BA232_Credit_38440000','2025-10-21 00:00:00','DJEDDAH VOYAGES','payment',92075427.1,94493843.3,2418416.2,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283F','ABJ26222P','BA232_Credit_38440000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA232_ | a 11:02 | Source: import_xlsx',75,NULL,NULL,NULL,NULL,2776,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2777,'2025-10-21 00:00:00','5b415607-5b64-4ebd-a04c-9a86dc98ff93','DEPOT_K58CHDP252940032','2025-10-21 00:00:00','WINNERS TRAVEL AGENCY','payment',17759474,18046474,287000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','K58CHDP252940032',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-APPRO FAIT PAR AFFI MELEDJE JACHY MARIE BDR 0826680 SMTECIDT63OXRSOU CSH BY SELF @ ECI AGENCE KOKO Montant: XOF 287,000.00 | a 15:06:34 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,2777,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2778,'2025-10-12 00:00:00','12eeee4a-2428-4120-9f83-3d6b19aeb811','DEPOT_K26cbse2528600031','2025-10-12 00:00:00','CT-PARTNERS','payment',39240480,39640480,400000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K26cbse2528600031',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1818731205 B/O N GUESSAN BROU JOCELYNE BENOIT Retour CETERIS Montant: XOF 400,000.00 | a 21:42:15 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,2778,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2779,'2025-10-21 00:00:00','10e48114-a639-459f-9936-439479a00cec','DEPOT_T_VYEF32Q5642KDZFJ','2025-10-21 00:00:00','ASD TRAVEL & SERVICES','payment',7470704,7720704,250000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','T_VYEF32Q5642KDZFJ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 19:01:39 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,2779,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2780,'2025-10-20 00:00:00','1d70e44f-82cb-4137-9e05-4d6e7c8b2795','DEPOT_K55tufr252930003','2025-10-20 00:00:00','YIRIMA VOYAGES','payment',298935509,298975509,40000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55tufr252930003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2780,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2781,'2025-10-21 00:00:00','906148ec-e328-40ba-9a3a-a78750abef52','DEPOT_T_SGVHM7JZTVI3PTTV','2025-10-21 00:00:00','ASD TRAVEL & SERVICES','payment',7720704,7780704,60000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','T_SGVHM7JZTVI3PTTV',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 22:01:29 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,2781,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2782,'2025-10-22 00:00:00','3139ba6c-dbfe-4a46-a451-44de9185dc7c','DEPOT_T_PSJ3T6PIK4MFT55P','2025-10-22 00:00:00','SMART TRAVEL AND TOURS','payment',11497890,11587890,90000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229T','ABJ26222P','T_PSJ3T6PIK4MFT55P',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 12:07:38 | Source: import_xlsx',257,NULL,NULL,NULL,NULL,2782,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2783,'2025-10-22 00:00:00','fe66f388-e58a-4a6d-95dc-a027c2322531','DEPOT_L08CHDP252950014','2025-10-22 00:00:00','A&B TRAVEL SOLUTION','payment',3733441,5104241,1370800,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR272470','ABJ26222P','L08CHDP252950014',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERST ESP PAR SONA BADJI CIN 2757199500167 DU 27/07/2017 TEL 774620276 Montant: XOF 1,370,800.00 | a 12:17:56 | Source: import_xlsx',119,NULL,NULL,NULL,NULL,2783,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2784,'2025-10-22 00:00:00','bb9a8d6c-51ac-4f60-8df6-f7d4f6405f44','INTERNE_L01ECTR252951037','2025-10-22 00:00:00','CETERIS TOURS SENEGAL','internal',97889700,99289700,1400000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR252951037',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2510221EPBJG:VIR CTSN CTCI,,2510220ZTO9P: TRN IFO COMPTE ATTENTE NTE COMPENSE VIRMT INTERBANC SICA BO CETERIS TOURS SENEGAL PC BSP Montant: XOF 1,400,000.00 | a 13:44:39 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,2784,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2785,'2025-10-22 00:00:00','1c406132-84d6-4045-97fd-565782961975','FRAIS_L01zxsc252950002','2025-10-22 00:00:00','M. GBEHI ANGE','fee',1688402359,1688404859,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01zxsc252950002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2510220067961500 Omni Commission for :2510221EPBJG VIR CTSN CTCI SICA Low Value Charge 22/10/2025 Montant: XOF 2,500.00 | a 13:47:18 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2785,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2786,'2025-10-22 00:00:00','7cb1afd6-8d55-455b-9c15-8c31ca30a0cc','FRAIS_L01mfwk252950002','2025-10-22 00:00:00','M. GBEHI ANGE','fee',1688404859,1688405284,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01mfwk252950002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2510220067961502 Tax on commission of :2510221EPBJG VIR CTSN CTCI 17% SNSTAX On SICA Low Value Charge 22/10/2025 Montant: XOF 425.00 | a 13:47:35 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2786,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2787,'2025-10-22 00:00:00','953036b5-539c-4b0b-9376-1efff246df32','INTERNE_K01gfqa252950003','2025-10-22 00:00:00','M. GBEHI ANGE','internal',1688405284,1689540814,1135530,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01gfqa252950003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2510221EPG4K00006: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2510220ZTP7M,,,CeterisToursCotedIvoire,20251022_20p7rw9er2q,CETERIS TOURS P/C BSP Montant: XOF 1,135,530.00 | a 14:51:26 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2787,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2788,'2025-10-22 00:00:00','fcc0b76c-9473-4dd9-b722-61fe2c082a69','DEPOT_T_7Z6RZZFFJAT2VMXX','2025-10-22 00:00:00','BAKAYOKO MAWA VOYAGES & TOURISME','payment',0,73000,73000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26224P','ABJ26222P','T_7Z6RZZFFJAT2VMXX',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 15:22:24 | Source: import_xlsx',77,NULL,NULL,NULL,NULL,2788,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2789,'2025-10-22 00:00:00','b523798e-d863-4622-90c8-142d097b298c','DEPOT_T_D26LAE4JZQEDZZB7','2025-10-22 00:00:00','TRAVEL MAKER','payment',1098400,2320400,1222000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26223X','ABJ26222P','T_D26LAE4JZQEDZZB7',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 16:49:52 | Source: import_xlsx',219,NULL,NULL,NULL,NULL,2789,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2790,'2025-10-22 00:00:00','e12c00dc-e5bf-41f8-b396-4d901e39374d','DEPOT_T_ADQOKMS7XC2H5F5S','2025-10-22 00:00:00','FITYATEC','payment',32658716,33058716,400000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_ADQOKMS7XC2H5F5S',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:01:53 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,2790,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2791,'2025-10-22 00:00:00','3287bfee-c725-4e18-bc6b-63f7e8c0da4a','DEPOT_T_NM3M26AKWQKXKFWF','2025-10-22 00:00:00','TRAVEL MAKER','payment',2320400,3410400,1090000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26223X','ABJ26222P','T_NM3M26AKWQKXKFWF',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:13:01 | Source: import_xlsx',219,NULL,NULL,NULL,NULL,2791,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2792,'2025-10-22 00:00:00','990de081-5e3c-427e-b251-f58bf9890043','INTERNE_K34CDRO2529500E3','2025-10-22 00:00:00','M. GBEHI ANGE','internal',1689540814,1690420714,879900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO2529500E3',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECE SUR GAB-0788777377|ANGE| Montant: XOF 879,900.00 | a 19:04:52 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2792,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2793,'2025-10-22 00:00:00','28a1e7f9-3eb3-4a47-b4f4-1cf4f7c51637','INTERNE_K34CDRO2529500E4','2025-10-22 00:00:00','M. GBEHI ANGE','internal',1690420714,1691300614,879900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO2529500E4',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECE SUR GAB-0788777377|ANGE| Montant: XOF 879,900.00 | a 19:11:44 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2793,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2794,'2025-10-22 00:00:00','ef0a38bf-6c2b-4dc8-8419-7e47ae71c3ae','INTERNE_K34CDRO2529500E5','2025-10-22 00:00:00','M. GBEHI ANGE','internal',1691300614,1692090514,789900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO2529500E5',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECE SUR GAB-0788777377|ANGE| Montant: XOF 789,900.00 | a 19:13:38 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2794,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2795,'2025-10-22 00:00:00','d8d41e75-3689-4bab-acae-0ad1c3666192','INTERNE_K34CDRO2529500E6','2025-10-22 00:00:00','M. GBEHI ANGE','internal',1692090514,1692300414,209900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO2529500E6',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECE SUR GAB-0788777377|ANGE| Montant: XOF 209,900.00 | a 19:17:43 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2795,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2796,'2025-10-23 00:00:00','f09cb04d-c665-46f3-880c-70658ff0221e','DEPOT_K10xryf252950003','2025-10-23 00:00:00','ABNOUR VOYAGES','payment',70045200,70545200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10xryf252950003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1826754794 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00 | a 00:48:43 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,2796,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2797,'2025-10-23 00:00:00','575ffce2-6991-43ed-a15e-c9bbdf9b4ae8','DEPOT_K10fpbl252950003','2025-10-23 00:00:00','ABNOUR VOYAGES','payment',70545200,70865200,320000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10fpbl252950003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1826766115 B/O SOW ABIBA 0101346934 Montant: XOF 320,000.00 | a 01:41:30 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,2797,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2798,'2025-10-23 00:00:00','3f7706d0-91f4-42cc-b1bb-d8559ef591a8','DEPOT_K05DXIT252960001','2025-10-23 00:00:00','ASSABROU VOYAGES','payment',77475500,79475500,2000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K05DXIT252960001',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, Rechargement Assabrou voyage 05 76437480 Montant: XOF 2,000,000.00 | a 10:26:16 | Source: import_xlsx',145,NULL,NULL,NULL,NULL,2798,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2799,'2025-10-23 00:00:00','ec3852a0-da0e-42a5-b96d-b27e41731824','DEPOT_K34CHDP252960507','2025-10-23 00:00:00','WINNERS TRAVEL AGENCY','payment',18046474,18663474,617000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','K34CHDP252960507',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS BDR N234095 SMTECIDTM2KZPVUP CSH BY KOFFI AKUE MARIENERTHE E @ ECI AGENCE COCODY ST PIERRE Montant: XOF 617,000.00 | a 10:44:38 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,2799,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2800,'2025-10-23 00:00:00','6db01aed-fe65-476b-b703-bc686c3be649','IATA_K01ORTM252960072','2025-10-23 00:00:00','M. GBEHI ANGE','iata_settlement',1692300414,1700000414,7700000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM252960072',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2510231EQPXG:Code Iata 39202763,2510230ZTUIP: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 7,700,000.00 | a 11:47:33 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2800,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2801,'2025-10-23 00:00:00','fb37a9e4-9b3a-4482-993d-65cf206ea3a0','IATA_K01zzut252960002','2025-10-23 00:00:00','M. GBEHI ANGE','iata_settlement',1700000414,1700002414,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01zzut252960002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2510230068081746 Omni Commission for :2510231EQPXG Code Iata 39202763 Local Bk Trf - RTGS CHG 23/10/2025 Montant: XOF 2,000.00 | a 12:05:56 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2801,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2802,'2025-10-23 00:00:00','cfb56119-ae3e-4f05-8c6f-872f3e5f964b','IATA_K01ocjk252960002','2025-10-23 00:00:00','M. GBEHI ANGE','iata_settlement',1700002414,1700002614,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ocjk252960002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2510230068081758 Tax on commission of :2510231EQPXG Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 23/10/2025 Montant: XOF 200.00 | a 12:06:40 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2802,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2803,'2025-10-23 00:00:00','624e277d-2ef8-45c4-af3d-d3c58297cb03','INTERNE_K01INFT252960157','2025-10-23 00:00:00','M. GBEHI ANGE','internal',1700002614,1708268420,8265806,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT252960157',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT252960522 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,251022510231EQR8U00001 ifo CETERIS TOURS P/C BSP Montant: XOF 8,265,806.00 | a 15:43:35 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2803,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2804,'2025-10-23 00:00:00','02065833-e391-4e54-abd3-ea423a12978f','DEPOT_K01bbe8252963220','2025-10-23 00:00:00','M. GBEHI ANGE','payment',1708268420,1709668420,1400000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01bbe8252963220',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VRT RECU L01ECTR 2510220ZTO9P VIR CTSN CTCI CETERI2510221 DO CETERIS TOURS SENEGAL PC BSP Montant: XOF 1,400,000.00 | a 18:47:04 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2804,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2805,'2025-10-24 00:00:00','5423afd1-5acd-4193-b41b-bed5db638299','DEPOT_K14CHDP252970502','2025-10-24 00:00:00','ABM TRAVEL','payment',34711300,36711200,1999900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26221N','ABJ26222P','K14CHDP252970502',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-BRD N 0675873 FAV MORO KOYE Montant: XOF 1,999,900.00 | a 10:03:30 | Source: import_xlsx',64,NULL,NULL,NULL,NULL,2805,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2806,'2025-10-24 00:00:00','d5b5b502-63a5-42a0-b674-81179ccd527b','DEPOT_K10CHDP252970006','2025-10-24 00:00:00','WINNERS TRAVEL AGENCY','payment',18663474,20698474,2035000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','K10CHDP252970006',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VEREMENT BDN 0590620 PAR AFFI MELEDJE MARIE SMTECIDTRNJ0PIVG CSH BY SELF @ ECI AGENCE COCODY AGHIE Montant: XOF 2,035,000.00 | a 10:19:20 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,2806,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2807,'2025-10-24 00:00:00','d2151016-d194-491a-8b96-bbfd951ae30f','IATA_K01ORTM252970508','2025-10-24 00:00:00','M. GBEHI ANGE','iata_settlement',1709668420,1723368420,13700000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM252970508',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2510241ERDZG:Code Iata 39202763,2510240ZUAB1: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 13,700,000.00 | a 11:11:58 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2807,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2808,'2025-10-24 00:00:00','c9bf7aa0-3b2f-42e1-9db9-1b032c54e1f3','DEPOT_K14CHDP252970022','2025-10-24 00:00:00','ABM TRAVEL','payment',36711200,38961100,2249900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26221N','ABJ26222P','K14CHDP252970022',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERSMT BDR NR 0675780 SMTECIDTGTAZJPIU CSH BY MORO KOYE @ ECI AGENCE KOUMASSI Montant: XOF 2,249,900.00 | a 14:51:18 | Source: import_xlsx',64,NULL,NULL,NULL,NULL,2808,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2809,'2025-10-25 00:00:00','beaf956d-6567-4da2-b7bd-ebb0c67b91ce','DEPOT_K26hufd253000003','2025-10-25 00:00:00','CT-PARTNERS','payment',39240480,39397280,156800,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K26hufd253000003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1829121816 B/O N GUESSAN BROU JOCELYNE BENOIT Reliquat billet 1 Montant: XOF 156,800.00 | a 10:01:04 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,2809,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2810,'2025-10-24 00:00:00','9f492f2d-3733-4dfe-a36b-faf02aa75e1d','DEPOT_CA64_Credit_200000','2025-10-24 00:00:00','SMART TRAVEL AND TOURS','payment',11587890,11787890,200000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229T','ABJ26222P','CA64_Credit_200000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA64_Reglement smart 24/10/25 | Source: import_xlsx',257,NULL,NULL,NULL,NULL,2810,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2811,'2025-10-26 00:00:00','4f350518-ed0d-491f-a65b-f61e8954bb48','INTERNE_K34CDRO2530000RZ','2025-10-26 00:00:00','M. GBEHI ANGE','internal',1723368420,1724268320,899900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO2530000RZ',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECE SUR GAB-0788777377|ANGE| Montant: XOF 899,900.00 | a 14:20:18 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2811,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2812,'2025-10-26 00:00:00','17517427-7900-43bf-82cc-b82d1bb84936','INTERNE_K34CDRO2530000S0','2025-10-26 00:00:00','M. GBEHI ANGE','internal',1724268320,1724368220,99900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO2530000S0',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECE SUR GAB-0788777377|ANGE| Montant: XOF 99,900.00 | a 14:22:53 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2812,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2813,'2025-10-26 00:00:00','ca671cdc-8ef7-4d9f-b068-7bafece49a6d','DEPOT_T_4AZIKZ4P5MYNABD6','2025-10-26 00:00:00','FITYATEC','payment',33058716,33333716,275000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_4AZIKZ4P5MYNABD6',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 22:10:59 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,2813,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2814,'2025-10-27 00:00:00','4d2a9c1e-bbd7-4cce-b5b9-048b7c238f70','INTERNE_K01uzot253000003','2025-10-27 00:00:00','M. GBEHI ANGE','internal',1724368220,1724686720,318500,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01uzot253000003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2510271EXZV60000E: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2510270ZVBFV,,,CeterisToursCotedIvoire,20251027_20serxkag2r,CETERIS TOURS P/C BSP Montant: XOF 318,500.00 | a 09:59:10 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2814,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2815,'2025-10-27 00:00:00','1aca97c1-488e-498a-bd19-b80f654cc9e9','IATA_K01ORTM253000020','2025-10-27 00:00:00','M. GBEHI ANGE','iata_settlement',1724686720,1728086720,3400000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253000020',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2510271EXPYR:Code Iata 39202763,2510270ZVBFW: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 3,400,000.00 | a 11:04:41 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2815,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2816,'2025-10-27 00:00:00','66403f3d-17a7-4cd4-8332-89afdae6b74c','IATA_K01ypap253000002','2025-10-27 00:00:00','M. GBEHI ANGE','iata_settlement',1728086720,1728086920,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ypap253000002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2510270068386753 Tax on commission of :2510271EXPYR Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 27/10/2025 Montant: XOF 200.00 | a 11:23:13 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2816,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2817,'2025-10-27 00:00:00','86db6fe5-f018-4653-b0d6-a9b4883ee751','IATA_K01gawf253000002','2025-10-27 00:00:00','M. GBEHI ANGE','iata_settlement',1728086920,1728088920,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01gawf253000002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2510270068386746 Omni Commission for :2510271EXPYR Code Iata 39202763 Local Bk Trf - RTGS CHG 27/10/2025 Montant: XOF 2,000.00 | a 11:23:26 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2817,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2818,'2025-10-27 00:00:00','56228e61-4d76-48c7-88c3-723eac43bae7','DEPOT_T_AELJF3GB2VU5N2H4','2025-10-27 00:00:00','FITYATEC','payment',33333716,33863716,530000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_AELJF3GB2VU5N2H4',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:50:41 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,2818,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2819,'2025-10-28 00:00:00','5d4bc845-aa28-496f-936d-7ad56b41fd79','DEPOT_L08CHDP253010509','2025-10-28 00:00:00','A&B TRAVEL SOLUTION','payment',5104241,6285241,1181000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR272470','ABJ26222P','L08CHDP253010509',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 Montant: XOF 1,181,000.00 | a 09:06:26 | Source: import_xlsx',119,NULL,NULL,NULL,NULL,2819,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2820,'2025-10-28 00:00:00','a746c189-d377-4fdb-90eb-870836886cf5','DEPOT_K34CHDP253010007','2025-10-28 00:00:00','CT-PARTNERS','payment',39397280,43157280,3760000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K34CHDP253010007',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERST FAV VGBEHI ANGE BDR 0137200 SMTECIDT1MWIOEVL CSH BY SELF @ ECI AGENCE COCODY ST PIERRE Montant: XOF 3,760,000.00 | a 09:29:58 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,2820,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2821,'2025-10-28 00:00:00','b7d74846-9da0-402c-9039-6752ebd2fe4d','DEPOT_K34CHDP253010505','2025-10-28 00:00:00','SMART TRAVEL AND TOURS','payment',11787890,12027890,240000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229T','ABJ26222P','K34CHDP253010505',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERST FAV GBEHI ANGE BDR 0137199 SMTECIDTNMZKHXTW CSH BY SELF @ ECI AGENCE COCODY ST PIERRE Montant: XOF 240,000.00 | a 09:32:38 | Source: import_xlsx',257,NULL,NULL,NULL,NULL,2821,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2822,'2025-10-28 00:00:00','eb12e6fc-333c-45a2-ab96-8b084a5729f8','DEPOT_T_METXSNCG5MRQCKBI','2025-10-28 00:00:00','CT-PARTNERS','payment',43157280,43504280,347000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','T_METXSNCG5MRQCKBI',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 09:58:16 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,2822,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2823,'2025-10-28 00:00:00','f7bbdb73-ea10-4703-a084-863cd4e66c3e','DEPOT_T_IKEIZT24UQNJMTO2','2025-10-28 00:00:00','CT-PARTNERS','payment',43504280,43507780,3500,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','T_IKEIZT24UQNJMTO2',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 10:24:17 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,2823,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2824,'2025-10-28 00:00:00','83b9a694-8241-4f70-9688-2c58bb87de4c','DEPOT_CA65_Credit_1113400','2025-10-28 00:00:00','SMART TRAVEL AND TOURS','payment',12027890,13141290,1113400,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229T','ABJ26222P','CA65_Credit_1113400',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA65_ | Source: import_xlsx',257,NULL,NULL,NULL,NULL,2824,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2825,'2025-10-28 00:00:00','c8b80c29-7a09-439b-b2ec-accdc075ab29','DEPOT_K01bzzs253010003','2025-10-28 00:00:00','YIRIMA VOYAGES','payment',298935509,304365509,5430000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K01bzzs253010003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 2510281EYPV800001: TRN IFO CETERIS TOURS P/C BSP BO YIRIMA VOYAGE FOR 2510280ZVWWF,0707493455,,,Book Transfer,CETERIS TOURS P/C BSP | a 15:03:42 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2825,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2826,'2025-10-28 00:00:00','b7a398b5-87d5-43bc-8c8b-f67e895a61b2','DEPOT_K14CHDP253010027','2025-10-28 00:00:00','ABM TRAVEL','payment',38961100,40586000,1624900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26221N','ABJ26222P','K14CHDP253010027',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERSMT BDR NR 0611473 SMTECIDTEALJ89VE CSH BY MORO KOYE JEAN @ ECI AGENCE KOUMASSI | a 15:09:37 | Source: import_xlsx',64,NULL,NULL,NULL,NULL,2826,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2827,'2025-10-28 00:00:00','0cc151a1-13ab-4905-9ed4-f03f8e35c247','IATA_K01ORTM253010037','2025-10-28 00:00:00','M. GBEHI ANGE','iata_settlement',1728088920,1734788920,6700000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253010037',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2510281EZAVZ:Code Iata 39202763,2510280ZW2KM: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 6,700,000.00 | a 15:27:01 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2827,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2828,'2025-10-28 00:00:00','c3d12ad3-60ac-40b6-ad2b-b41867e77a52','IATA_K01flfs253010002','2025-10-28 00:00:00','M. GBEHI ANGE','iata_settlement',1734788920,1734789120,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01flfs253010002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2510280068546597 Tax on commission of :2510281EZAVZ Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 28/10/2025 Montant: XOF 200.00 | a 15:32:52 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2828,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2829,'2025-10-28 00:00:00','9fae32e2-80b9-47a1-9028-ebc136fab369','DEPOT_BA234_Credit_51000000','2025-10-28 00:00:00','DJEDDAH VOYAGES','payment',94493843.3,97705207.75,3211364.45,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283F','ABJ26222P','BA234_Credit_51000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA234_ | a 12:33 | Source: import_xlsx',75,NULL,NULL,NULL,NULL,2829,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2830,'2025-10-28 00:00:00','b6d545b3-3fdb-4fed-95b9-d0ee4422c196','DEPOT_T_VDSGSINCQERPQDBS','2025-10-28 00:00:00','I.S TRAVEL AGENCY','payment',429500,944500,515000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262352','ABJ26222P','T_VDSGSINCQERPQDBS',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 16:47:41 | Source: import_xlsx',164,NULL,NULL,NULL,NULL,2830,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2831,'2025-10-28 00:00:00','3ed99b80-b05b-423e-8d7f-377fe2af8ced','INTERNE_K01INFT253010699','2025-10-28 00:00:00','M. GBEHI ANGE','internal',1734789120,1738000484,3211364,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT253010699',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT253011008 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,251028510281EZF7V00001 ifo CETERIS TOURS P/C BSP Montant: XOF 3,211,364.00 | a 16:54:04 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2831,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2832,'2025-10-28 00:00:00','a30ea533-e6c0-4703-82cf-1c18f8c9f119','DEPOT_T_WZJC6HIBUHHEOM3Q','2025-10-28 00:00:00','WINNERS TRAVEL AGENCY','payment',20698474,21098474,400000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','T_WZJC6HIBUHHEOM3Q',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:35:06 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,2832,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2833,'2025-10-28 00:00:00','c860d02c-73ac-4368-bee2-2ec163770ae5','DEPOT_T_I4GX6V3NT5YG6QEZ','2025-10-28 00:00:00','ASD TRAVEL & SERVICES','payment',7780704,8100704,320000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','T_I4GX6V3NT5YG6QEZ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 18:24:37 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,2833,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2834,'2025-10-28 00:00:00','40034aa8-9762-4c7f-bbe1-2128ca55d0ae','DEPOT_T_4ZFIF4CKKMG7HG5D','2025-10-28 00:00:00','FITYATEC','payment',33863716,33993716,130000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_4ZFIF4CKKMG7HG5D',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 18:36:27 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,2834,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2835,'2025-10-28 00:00:00','1d0e0f01-bb7b-45f8-b91d-5b099a9295ef','DEPOT_K55baer253010003','2025-10-28 00:00:00','YIRIMA VOYAGES','payment',304365509,304665509,300000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55baer253010003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1831465600 B/O KEITA YAHAYA 0707493455 Montant: XOF 300,000.00 | a 19:18:50 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2835,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2836,'2025-10-28 00:00:00','f6094247-df7b-44bd-8e90-94d21321f880','DEPOT_K55jmad253010003','2025-10-28 00:00:00','YIRIMA VOYAGES','payment',304665509,305165509,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55jmad253010003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1831464857 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00 | a 19:18:53 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2836,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2837,'2025-10-28 00:00:00','b9c91148-bd54-4ea9-abcb-4512a54ed9cc','DEPOT_T_6CNISWDIOIFO2QHC','2025-10-28 00:00:00','ASD TRAVEL & SERVICES','payment',8100704,8255704,155000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','T_6CNISWDIOIFO2QHC',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 19:52:23 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,2837,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2838,'2025-10-28 00:00:00','04c57e2e-580a-4142-bfdb-47c18a6ea732','DEPOT_T_TFQ6OVUKVZWQDCGZ','2025-10-28 00:00:00','ASD TRAVEL & SERVICES','payment',8255704,8375704,120000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','T_TFQ6OVUKVZWQDCGZ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 19:52:52 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,2838,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2839,'2025-10-28 00:00:00','55634308-bd51-4699-9442-7828a74228e1','DEPOT_K34CDRO2530100EX','2025-10-28 00:00:00','M. GBEHI ANGE','payment',1738000484,1738900384,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO2530100EX',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0788777377|ANGE| Montant: XOF 899,900.00 | a 20:08:46 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2839,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2840,'2025-10-28 00:00:00','8e4e43f8-f82a-42e0-931d-db89831d7f4b','DEPOT_K34CDRO2530100EY','2025-10-28 00:00:00','M. GBEHI ANGE','payment',1738900384,1739770284,869900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO2530100EY',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0788777377|ANGE| Montant: XOF 869,900.00 | a 20:09:54 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2840,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2841,'2025-10-28 00:00:00','3369ffb8-63f7-4927-a398-c745d98357d3','DEPOT_K34CDRO2530100EZ','2025-10-28 00:00:00','M. GBEHI ANGE','payment',1739770284,1740350184,579900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO2530100EZ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-788777377|ANGE| Montant: XOF 579,900.00 | a 20:13:35 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2841,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2842,'2025-10-28 00:00:00','f3006c5b-5add-4216-bc53-45651183520e','DEPOT_K55eejn253010003','2025-10-28 00:00:00','YIRIMA VOYAGES','payment',305165509,305230509,65000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55eejn253010003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1831520979 B/O KEITA YAHAYA 0707493455 Montant: XOF 65,000.00 | a 20:52:33 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2842,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2843,'2025-10-28 00:00:00','00377b9e-84c8-4af3-9ac8-fcf6e1ff9ab4','DEPOT_T_MT4MGUW2YORTV24I','2025-10-28 00:00:00','TYCHE COMPANY','payment',45111100,45691100,580000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','T_MT4MGUW2YORTV24I',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 21:18:13 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,2843,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2844,'2025-10-28 00:00:00','dd59c7df-17c3-4992-b726-77c7057d76d7','DEPOT_K55fiwn253010003','2025-10-28 00:00:00','YIRIMA VOYAGES','payment',305230509,305298509,68000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55fiwn253010003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1831593234 B/O KEITA YAHAYA 0707493455 Montant: XOF 68,000.00 | a 23:36:32 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2844,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2845,'2025-10-29 00:00:00','ba541548-dda6-4a6c-9176-c6c913634680','INTERNE_K01tzdb253020003','2025-10-29 00:00:00','M. GBEHI ANGE','internal',1740350184,1741069679,719495,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01tzdb253020003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2510291F016I00006: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2510290ZW95P,,,CeterisToursCotedIvoire,20251029_20tqz4cn02s,CETERIS TOURS P/C BSP Montant: XOF 719,495.00 | a 08:22:43 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2845,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2846,'2025-10-29 00:00:00','65629fb1-eea8-4388-9eee-02c8880d11fc','IATA_K01ORTM253020511','2025-10-29 00:00:00','M. GBEHI ANGE','iata_settlement',1741069679,1748269679,7200000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253020511',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2510291F0CUA:Code Iata 39202763,2510290ZWA4L: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 7,200,000.00 | a 09:59:22 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2846,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2847,'2025-10-29 00:00:00','d9ddd835-add8-4629-96ca-fbd761f1f5d8','IATA_K01ppmf253020002','2025-10-29 00:00:00','M. GBEHI ANGE','iata_settlement',1748269679,1748271679,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ppmf253020002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2510290068616626 Omni Commission for :2510291F0CUA Code Iata 39202763 Local Bk Trf - RTGS CHG 29/10/2025 Montant: XOF 2,000.00 | a 10:20:18 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2847,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2848,'2025-10-29 00:00:00','f3e733d3-2bcc-42ea-b31c-01ec40ecdb19','IATA_K01pvjk253020002','2025-10-29 00:00:00','M. GBEHI ANGE','iata_settlement',1748271679,1748271879,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01pvjk253020002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2510290068616631 Tax on commission of :2510291F0CUA Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 29/10/2025 Montant: XOF 200.00 | a 11:14:07 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2848,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2849,'2025-10-29 00:00:00','f0d5d47a-6a7d-4b86-a9c7-d076e505fa32','DEPOT_BA235_Credit_70000000','2025-10-29 00:00:00','DJEDDAH VOYAGES','payment',97705207.75,102116212.58,4411004.83,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283F','ABJ26222P','BA235_Credit_70000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA235_ | Source: import_xlsx',75,NULL,NULL,NULL,NULL,2849,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2850,'2025-10-29 00:00:00','f1c320c5-0062-41f4-ad61-0ff792b6b842','DEPOT_K01CDRO253020005','2025-10-29 00:00:00','CLUBSERVICES VOYAGES ET TOURISME','payment',-1401700,-501800,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628G0','ABJ26222P','K01CDRO253020005',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707318727|MD| Montant: XOF 899,900.00 | a 12:28:03 | Source: import_xlsx',97,NULL,NULL,NULL,NULL,2850,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2851,'2025-10-29 00:00:00','c4482880-4a65-40e4-ad2d-b8e70196f586','DEPOT_K10CHDP253020045','2025-10-29 00:00:00','WINNERS TRAVEL AGENCY','payment',21098474,21968474,870000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','K10CHDP253020045',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERSEMENT BDN 0590420 PAR AFFI MARIE Montant: XOF 870,000.00 | a 13:12:53 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,2851,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2852,'2025-10-29 00:00:00','c2f853ea-0907-4e2a-b92c-66e12eebdf2b','IATA_K01ORTM253020523','2025-10-29 00:00:00','M. GBEHI ANGE','iata_settlement',1748271879,1750071879,1800000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253020523',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2510291F0BYZ:Code Iata 39202763,2510290ZWE3U: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 1,800,000.00 | a 14:06:38 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2852,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2853,'2025-10-29 00:00:00','102c26a1-ee4c-4f2c-9979-d028dba72025','IATA_K01pdzj253020002','2025-10-29 00:00:00','M. GBEHI ANGE','iata_settlement',1750071879,1750073879,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01pdzj253020002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2510290068622092 Omni Commission for :2510291F0BYZ Code Iata 39202763 Local Bk Trf - RTGS CHG 29/10/2025 Montant: XOF 2,000.00 | a 14:22:18 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2853,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2854,'2025-10-29 00:00:00','8d883044-324a-4aa6-8150-8752b1bcb95e','IATA_K01eslf253020002','2025-10-29 00:00:00','M. GBEHI ANGE','iata_settlement',1750073879,1750074079,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01eslf253020002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2510290068622105 Tax on commission of :2510291F0BYZ Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 29/10/2025 Montant: XOF 200.00 | a 14:22:21 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2854,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2855,'2025-10-29 00:00:00','39c8d4a6-b07e-4ae5-bc63-25ce2827866e','DEPOT_T_SHAV3JPBKBTN6VYX','2025-10-29 00:00:00','WINNERS TRAVEL AGENCY','payment',21968474,21972474,4000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','T_SHAV3JPBKBTN6VYX',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 14:28:31 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,2855,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2856,'2025-10-29 00:00:00','a2f6d75c-23f9-4a46-a952-87b9689a362e','DEPOT_T_LJZ3NE5EY7N5GB2E','2025-10-29 00:00:00','I.S TRAVEL AGENCY','payment',944500,1380500,436000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262352','ABJ26222P','T_LJZ3NE5EY7N5GB2E',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 15:37:34 | Source: import_xlsx',164,NULL,NULL,NULL,NULL,2856,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2857,'2025-10-29 00:00:00','85cd240f-72f4-43af-8312-09d8c20a15df','DEPOT_K10vstd253020003','2025-10-29 00:00:00','ABNOUR VOYAGES','payment',70865200,71365200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10vstd253020003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1832154330 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00 | a 16:08:59 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,2857,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2858,'2025-10-29 00:00:00','72a421f7-945d-4666-bcad-0997680e3de3','DEPOT_K10tmcp253020003','2025-10-29 00:00:00','ABNOUR VOYAGES','payment',71365200,71865200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10tmcp253020003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1832172515 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00 | a 16:22:13 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,2858,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2859,'2025-10-29 00:00:00','1a02e63d-8549-436c-8240-21e18cf87576','DEPOT_K01ohr4253021697','2025-10-29 00:00:00','M. GBEHI ANGE','payment',1750074079,1751174079,1100000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ohr4253021697',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VRT RECU L01ECTR 2510280ZVZYZ VIR CTSN CTCI VIR CTS2510281 DO CETERIS TOURS SENEGAL PC BSP Montant: XOF 1,100,000.00 | a 16:33:17 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2859,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2860,'2025-10-29 00:00:00','b7f8e26e-b6fb-406e-9c84-5d3f1921c323','DEPOT_T_MMJT3N54YENPEYD4','2025-10-29 00:00:00','ASD TRAVEL & SERVICES','payment',8375704,8675704,300000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','T_MMJT3N54YENPEYD4',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 19:09:03 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,2860,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2861,'2025-10-29 00:00:00','417d43e5-61d7-4b40-afc7-615fd37369ee','DEPOT_T_NKCSFEL76EXZMSGZ','2025-10-29 00:00:00','ASD TRAVEL & SERVICES','payment',8675704,8725704,50000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','T_NKCSFEL76EXZMSGZ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 19:09:17 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,2861,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2862,'2025-10-30 00:00:00','6fefbf1e-bcd4-4162-be6a-770c861b97cf','DEPOT_T_2DGWDJSQK4Z4VZU3','2025-10-30 00:00:00','CT-PARTNERS','payment',43507780,43857280,349500,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','T_2DGWDJSQK4Z4VZU3',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 09:06:42 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,2862,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2863,'2025-10-30 00:00:00','149325b1-fedd-486e-b091-932c43e0e26d','DEPOT_T_F7X643CRN3QBPAVH','2025-10-30 00:00:00','CT-PARTNERS','payment',43857280,43860780,3500,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','T_F7X643CRN3QBPAVH',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 09:42:18 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,2863,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2864,'2025-10-30 00:00:00','cf26a1e2-8ad0-403c-b74a-5181bfa105ea','DEPOT_T_W7HUO6344DWGS3W4','2025-10-30 00:00:00','ASD TRAVEL & SERVICES','payment',8725704,8975704,250000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','T_W7HUO6344DWGS3W4',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 09:41:29 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,2864,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2865,'2025-10-30 00:00:00','536271fe-8f51-403f-9634-5effb836e566','DEPOT_T_YZ2PJE3OPORWVKGT','2025-10-30 00:00:00','FITYATEC','payment',33993716,34253716,260000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_YZ2PJE3OPORWVKGT',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 09:55:10 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,2865,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2866,'2025-10-30 00:00:00','3e74b1e9-95bd-4d02-b1ff-5e6138b427b9','DEPOT_T_ZFSXXE2GGNUJI5I4','2025-10-30 00:00:00','CT-PARTNERS','payment',43860780,44111780,251000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','T_ZFSXXE2GGNUJI5I4',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 11:19:35 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,2866,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2867,'2025-10-30 00:00:00','c0dd2a57-89ea-4670-bedb-ad63447c48fe','DEPOT_T_HTELW2BKCUR3WEBZ','2025-10-30 00:00:00','CT-PARTNERS','payment',44111780,44112965,1185,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','T_HTELW2BKCUR3WEBZ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 11:58:42 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,2867,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2868,'2025-10-30 00:00:00','0237227e-0da0-4c6e-97b8-85a3e90026dd','IATA_K01ORTM253030071','2025-10-30 00:00:00','M. GBEHI ANGE','iata_settlement',1751174079,1753274079,2100000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253030071',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2510301F26T4:Code Iata 39202763,2510300ZWMKQ: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 2,100,000.00 | a 13:43:05 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2868,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2869,'2025-10-30 00:00:00','e077ecfa-d006-4162-a44f-c2e2f602907c','IATA_K01nqiw253030002','2025-10-30 00:00:00','M. GBEHI ANGE','iata_settlement',1753274079,1753276079,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01nqiw253030002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2510300068717029 Omni Commission for :2510301F26T4 Code Iata 39202763 Local Bk Trf - RTGS CHG 30/10/2025 Montant: XOF 2,000.00 | a 13:49:13 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2869,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2870,'2025-10-30 00:00:00','9c100a91-6894-43ad-aa89-c89458f6f232','IATA_K01kkcu253030002','2025-10-30 00:00:00','M. GBEHI ANGE','iata_settlement',1753276079,1753276279,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01kkcu253030002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2510300068717055 Tax on commission of :2510301F26T4 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 30/10/2025 Montant: XOF 200.00 | a 13:49:15 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2870,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2871,'2025-10-30 00:00:00','08fb1d08-f344-444d-b8ce-73abb5e1ac1c','DEPOT_T_HSK6D73WKXMQI5PU','2025-10-30 00:00:00','I.S TRAVEL AGENCY','payment',1380500,2025500,645000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262352','ABJ26222P','T_HSK6D73WKXMQI5PU',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 13:51:54 | Source: import_xlsx',164,NULL,NULL,NULL,NULL,2871,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2872,'2025-10-30 00:00:00','8253a8c2-53e4-4772-9cdb-47e15dfef52d','INTERNE_K01INFT253030089','2025-10-30 00:00:00','M. GBEHI ANGE','internal',1753276279,1757687283,4411004,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT253030089',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT253020070 TRF B/O CETERIS TOURS - GESTION IRO CI059001,VIR CTGN CTCI,VIR CTGN CTCI,251029510291F0SY800001 IFO CETERIS TOURS P/C BSP Montant: XOF 4,411,004.00 | a 15:14:23 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2872,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2873,'2025-10-30 00:00:00','41683490-224d-4346-9d70-b5638a287129','DEPOT_K10CHDP253030529','2025-10-30 00:00:00','WINNERS TRAVEL AGENCY','payment',21972474,23712474,1740000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','K10CHDP253030529',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VST BR N 0850075 PAR AFFI MELEDJE JACHY MARIE Montant: XOF 1,740,000.00 | a 15:20:05 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,2873,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2874,'2025-10-30 00:00:00','db929291-c855-419e-a57a-afd68009ccae','DEPOT_K58CDRO2530300EQ','2025-10-30 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',14794724,15594624,799900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26232G','ABJ26222P','K58CDRO2530300EQ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0102503939|GUEBO| Montant: XOF 799,900.00 | a 16:30:08 | Source: import_xlsx',263,NULL,NULL,NULL,NULL,2874,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2875,'2025-10-30 00:00:00','ae7d33d5-f5ef-4b96-809f-d9d8de948c9c','INTERNE_K01INFT253030132','2025-10-30 00:00:00','M. GBEHI ANGE','internal',1757687283,1760433322,2746039,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT253030132',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT253030013 TRF B/O CETERIS TOURS - GESTION IRO CI059001,VIR CTGN CTCI,VIR CTGN CTCI,251029510301F2A5N00001 IFO CETERIS TOURS P/C BSP Montant: XOF 2,746,039.00 | a 17:13:17 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2875,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2876,'2025-10-30 00:00:00','fba30edf-aa58-40a5-8f5a-157a08670e2e','DEPOT_BA237_Credit_19000000','2025-10-30 00:00:00','CENTRAL VOYAGES ET TOURS SERVICES','payment',2341829.44,3538250.25,1196420.81,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY262254','ABJ26222P','BA237_Credit_19000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA237_ | Source: import_xlsx',158,NULL,NULL,NULL,NULL,2876,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2877,'2025-10-30 00:00:00','588eda6c-0fc1-42e9-8451-261304ad9b54','DEPOT_K26pppv253030003','2025-10-30 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',15594624,16004624,410000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26232G','ABJ26222P','K26pppv253030003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1833031505 B/O N GUESSAN BROU JOCELYNE BENOIT Virement CETERIS Montant: XOF 410,000.00 | a 18:13:57 | Source: import_xlsx',263,NULL,NULL,NULL,NULL,2877,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2878,'2025-10-30 00:00:00','6c4f5a15-3df8-4130-a8e0-a4ca145c32c7','DEPOT_BA238_Credit_16000000','2025-10-30 00:00:00','CENTRAL VOYAGES ET TOURS SERVICES','payment',3538250.25,4545762.51,1007512.26,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY262254','ABJ26222P','BA238_Credit_16000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA238_ | Source: import_xlsx',158,NULL,NULL,NULL,NULL,2878,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2879,'2025-10-30 00:00:00','d6e1208a-e3ef-4cd1-83a8-42b1630acfe1','DEPOT_T_WXI5L5FVGASTUXGU','2025-10-30 00:00:00','FITYATEC','payment',34253716,34678716,425000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_WXI5L5FVGASTUXGU',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 18:46:21 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,2879,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2880,'2025-10-30 00:00:00','fac9bdc0-6bf5-4ace-a596-5f91a7baf528','DEPOT_K56DXIT253030020','2025-10-30 00:00:00','YIRIMA VOYAGES','payment',305298509,306198509,900000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K56DXIT253030020',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2880,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2881,'2025-10-30 00:00:00','80e2a66f-8540-4780-9ea0-ae7f0c25091b','DEPOT_K55iwvl253030003','2025-10-30 00:00:00','YIRIMA VOYAGES','payment',306198509,306698509,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55iwvl253030003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2881,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2882,'2025-10-30 00:00:00','e46fc0a4-335b-4400-acc8-e073ba44d413','DEPOT_K55zhrw253030003','2025-10-30 00:00:00','YIRIMA VOYAGES','payment',306698509,306749509,51000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55zhrw253030003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2882,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2883,'2025-10-30 00:00:00','801a03ea-cc7d-4a4c-a48d-73d3449fa46d','DEPOT_K55bvml253030003','2025-10-30 00:00:00','YIRIMA VOYAGES','payment',306749509,306759509,10000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55bvml253030003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2883,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2884,'2025-10-31 00:00:00','8e7ceac0-aa2f-4b6d-8b4f-5a321ac65ffb','DEPOT_T_W6557MCXXPAURHUL','2025-10-31 00:00:00','TRAVEL MAKER','payment',3410400,3612400,202000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26223X','ABJ26222P','T_W6557MCXXPAURHUL',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 14:35:03 | Source: import_xlsx',219,NULL,NULL,NULL,NULL,2884,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2885,'2025-10-30 00:00:00','e6178033-5bfb-4cd5-a163-7d126195a6cf','DEPOT_K01ohx7253030923','2025-10-30 00:00:00','TAMAN VOYAGE','payment',0,5000000,5000000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241Q','ABJ26222P','K01ohx7253030923',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VRT RECU FT25302YYQJ9 DO MELLE KONE SALLY NANAN Montant: XOF 5,000,000.00 | a 18:44:37 | Source: import_xlsx',85,NULL,NULL,NULL,NULL,2885,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2886,'2025-10-30 00:00:00','e7cf6708-06d3-460e-8eb4-c225f227518d','DEPOT_K34CDRO2530300EM','2025-10-30 00:00:00','CT-PARTNERS','payment',44112965,44892865,779900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K34CDRO2530300EM',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0788777377|ANGE| Montant: XOF 779,900.00 | a 19:09:11 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,2886,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2887,'2025-10-30 00:00:00','61781cba-d316-4232-a6eb-13a5477e72de','INTERNE_K34CDRO2530300EV','2025-10-30 00:00:00','M. GBEHI ANGE','internal',1760433322,1761313222,879900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO2530300EV',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECE SUR GAB-0788777377|ANGE| Montant: XOF 879,900.00 | a 19:46:47 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2887,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2888,'2025-10-30 00:00:00','934c7a22-c55b-430d-9b33-aa63e945ef63','INTERNE_K34CDRO2530300EW','2025-10-30 00:00:00','M. GBEHI ANGE','internal',1761313222,1762213122,899900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO2530300EW',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECE SUR GAB-0788777377|ANGE| Montant: XOF 899,900.00 | a 19:48:41 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2888,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2889,'2025-10-30 00:00:00','a1453e5a-f39d-443c-a243-e4f19f60fc1d','INTERNE_K34CDRO2530300EX','2025-10-30 00:00:00','M. GBEHI ANGE','internal',1762213122,1763113022,899900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO2530300EX',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECE SUR GAB-0788777377|ANGE| Montant: XOF 899,900.00 | a 19:50:59 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2889,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2890,'2025-10-30 00:00:00','3f374994-8791-47fc-ae04-24e75e346ab1','INTERNE_K34CDRO2530300EY','2025-10-30 00:00:00','M. GBEHI ANGE','internal',1763113022,1763332922,219900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO2530300EY',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECE SUR GAB-0788777377|ANGE| Montant: XOF 219,900.00 | a 19:53:26 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2890,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2891,'2025-10-31 00:00:00','7641fd52-7d45-4cb5-b2eb-624bb8e14a41','IATA_K01ORTM253040240','2025-10-31 00:00:00','M. GBEHI ANGE','iata_settlement',1763332922,1783532922,20200000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253040240',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2510311F39V8:Code Iata 39202763,2510310ZWV3M: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 20,200,000.00 | a 08:54:30 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2891,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2892,'2025-10-31 00:00:00','41e5e19b-5c3f-4ec4-8610-79a649e64e9d','IATA_K01izml253040002','2025-10-31 00:00:00','M. GBEHI ANGE','iata_settlement',1783532922,1783534922,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01izml253040002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2510310068801623 Omni Commission for :2510311F39V8 Code Iata 39202763 Local Bk Trf - RTGS CHG 31/10/2025 Montant: XOF 2,000.00 | a 09:10:38 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2892,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2893,'2025-10-31 00:00:00','7a26f3cd-e2bb-4e0d-b18f-48c888ec8172','IATA_K01igbh253040002','2025-10-31 00:00:00','M. GBEHI ANGE','iata_settlement',1783534922,1783535122,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01igbh253040002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2510310068801753 Tax on commission of :2510311F39V8 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 31/10/2025 Montant: XOF 200.00 | a 09:33:44 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2893,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2894,'2025-10-31 00:00:00','0de38c16-32bc-4cf9-8a29-d7cedb7f57a1','DEPOT_K56oiyr253040003','2025-10-31 00:00:00','ASSABROU VOYAGES','payment',79475500,79975500,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K56oiyr253040003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1833600442 B/O DIALLO MAMADOU HASSIMIOU Assabrou Voyage 0576437480 /// 2 Montant: XOF 500,000.00 | a 14:36:37 | Source: import_xlsx',145,NULL,NULL,NULL,NULL,2894,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2895,'2025-10-31 00:00:00','bd0b8cf8-6a1f-479e-8349-95aa6209a5cf','DEPOT_K56ekqt253040003','2025-10-31 00:00:00','ASSABROU VOYAGES','payment',79975500,80475500,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K56ekqt253040003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1833585741 B/O DIALLO MAMADOU HASSIMIOU depot Assabrou Voyage 0576437480 Montant: XOF 500,000.00 | a 14:22:13 | Source: import_xlsx',145,NULL,NULL,NULL,NULL,2895,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2896,'2025-10-31 00:00:00','24c6d769-e825-417c-99a5-8e549d378072','DEPOT_K56lfai253040003','2025-10-31 00:00:00','ASSABROU VOYAGES','payment',80475500,80975500,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K56lfai253040003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1833647009 B/O DIALLO MAMADOU HASSIMIOU rechargement Assabrou 0576437480 /// 3 Montant: XOF 500,000.00 | a 15:27:23 | Source: import_xlsx',145,NULL,NULL,NULL,NULL,2896,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2897,'2025-10-31 00:00:00','c5e66008-6262-4a24-ae2b-14672557279b','DEPOT_K32CDRO253040006','2025-10-31 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',16004624,16514524,509900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26232G','ABJ26222P','K32CDRO253040006',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0102503939|GUEBO| Montant: XOF 509,900.00 | a 15:39:24 | Source: import_xlsx',263,NULL,NULL,NULL,NULL,2897,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2898,'2025-10-31 00:00:00','10b3081e-fed0-4ce0-9394-769852b8e453','DEPOT_K10CHDP253040047','2025-10-31 00:00:00','WINNERS TRAVEL AGENCY','payment',23712474,24492374,779900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','K10CHDP253040047',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS BDR 0850154 SEDE OULAI OLIVIA SMTECIDTZQLX2MZ0 CSH BY SELF @ ECI AGENCE COCODY AGHIEN Montant: XOF 779,900.00 | a 15:46:39 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,2898,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2899,'2025-10-31 00:00:00','708e72f4-077b-458d-816d-3c8185899cb7','DEPOT_T_BIR4DIXXY2WDNQKE','2025-10-31 00:00:00','ASD TRAVEL & SERVICES','payment',8975704,9005704,30000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','T_BIR4DIXXY2WDNQKE',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:16:04 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,2899,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2900,'2025-10-31 00:00:00','8add8554-a64e-45fc-b2a5-6e1570aad23f','DEPOT_K10bsih253040003','2025-10-31 00:00:00','ABNOUR VOYAGES','payment',71865200,72365200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10bsih253040003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1833771058 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00 | a 17:52:57 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,2900,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2901,'2025-10-31 00:00:00','1152d734-4521-4c52-95cf-5a30832a8304','DEPOT_T_HVUYWTWT5XKU6BHI','2025-10-31 00:00:00','I.S TRAVEL AGENCY','payment',2025500,2655500,630000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262352','ABJ26222P','T_HVUYWTWT5XKU6BHI',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 18:04:59 | Source: import_xlsx',164,NULL,NULL,NULL,NULL,2901,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2902,'2025-10-31 00:00:00','75566541-ace9-43bc-86d8-45df4af8b224','DEPOT_T_WKUI6KSJW2NHPYXB','2025-10-31 00:00:00','WINNERS TRAVEL AGENCY','payment',24492374,24694474,202100,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','T_WKUI6KSJW2NHPYXB',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 18:04:37 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,2902,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2903,'2025-10-31 00:00:00','5e5d0ba3-1d33-4332-b9a2-6113672744ce','DEPOT_CA66_Credit_248975','2025-10-31 00:00:00','NOELLA VOYAGE','payment',-479600,-230625,248975,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222X','ABJ26222P','CA66_Credit_248975',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA66_reglement noella | Source: import_xlsx',53,NULL,NULL,NULL,NULL,2903,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2904,'2025-10-30 00:00:00','6b22cb9c-a61e-41e9-b52f-7387f449b912','DEPOT_T_ZFSXXE2GGNUJI5I40','2025-10-30 00:00:00','NOELLA VOYAGE','payment',-230625,20375,251000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222X','ABJ26222P','T_ZFSXXE2GGNUJI5I40',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 11:19:35 | Source: import_xlsx',53,NULL,NULL,NULL,NULL,2904,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2905,'2025-10-30 00:00:00','1cf6af38-151d-4347-986a-4fc6214b7130','DEPOT_T_HTELW2BKCUR3WEBZ0','2025-10-30 00:00:00','NOELLA VOYAGE','payment',-230625,-229440,1185,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222X','ABJ26222P','T_HTELW2BKCUR3WEBZ0',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 11:58:42 | Source: import_xlsx',53,NULL,NULL,NULL,NULL,2905,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2906,'2025-10-31 00:00:00','180164d5-c835-46f0-acef-1c4510cefc7b','DEPOT_T_E6YP7N6M3SQCL3OM','2025-10-31 00:00:00','NOELLA VOYAGE','payment',-230625,-229887,738,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222X','ABJ26222P','T_E6YP7N6M3SQCL3OM',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 18:45:12 | Source: import_xlsx',53,NULL,NULL,NULL,NULL,2906,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2907,'2025-10-31 00:00:00','0aad8e90-5990-45bc-b9f6-f8ee84b3bd6d','DEPOT_K10cuax253040003','2025-10-31 00:00:00','ABNOUR VOYAGES','payment',72365200,72865200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10cuax253040003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1833810429 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00 | a 18:51:01 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,2907,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2908,'2025-10-31 00:00:00','ca83f580-2f14-4bc5-aafd-f98ca42556ac','DEPOT_T_VMD4TYISRWR6CXYU','2025-10-31 00:00:00','NOELLA VOYAGE','payment',-229887,-229877,10,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222X','ABJ26222P','T_VMD4TYISRWR6CXYU',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 18:59:52 | Source: import_xlsx',53,NULL,NULL,NULL,NULL,2908,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2909,'2025-10-29 00:00:00','70c83760-784d-40a8-898f-b21b4496d7eb','DEPOT_BA236_Credit_43578000','2025-10-29 00:00:00','FELLAH BUSINESS','payment',69964267.84,72710307.39,2746039.55,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26281Q','ABJ26222P','BA236_Credit_43578000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA236_ | a 15:20 | Source: import_xlsx',54,NULL,NULL,NULL,NULL,2909,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2910,'2025-11-01 00:00:00','b64212e7-a0f6-4629-9f34-9b191ec9531f','DEPOT_T_ASFZJKUKTZ6UZP2D','2025-11-01 00:00:00','CT-PARTNERS','payment',44892865,45067415,174550,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','T_ASFZJKUKTZ6UZP2D',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 01:25:28 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,2910,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2911,'2025-11-01 00:00:00','2f01ce84-da79-4a4a-8d4a-73fbe9e77afc','DEPOT_T_FDZMQYAAKKGK3IKC','2025-11-01 00:00:00','CT-PARTNERS','payment',45067415,45067425,10,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','T_FDZMQYAAKKGK3IKC',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 01:53:10 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,2911,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2912,'2025-11-01 00:00:00','7535d191-75b8-42f0-ba84-fae8d6ffcb2a','DEPOT_T_XZOCBIEPRQB3HF5U','2025-11-01 00:00:00','TRAVEL MAKER','payment',3612400,3713400,101000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26223X','ABJ26222P','T_XZOCBIEPRQB3HF5U',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 13:37:10 | Source: import_xlsx',219,NULL,NULL,NULL,NULL,2912,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2913,'2025-11-01 00:00:00','982c6f15-1897-4ab4-b508-6997cf8d7468','DEPOT_K32CDRO2530700EC','2025-11-01 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',16514524,17404424,889900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26232G','ABJ26222P','K32CDRO2530700EC',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0102503939|GUEBO| Montant: XOF 889,900.00 | a 15:30:13 | Source: import_xlsx',263,NULL,NULL,NULL,NULL,2913,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2914,'2025-11-01 00:00:00','80c16a40-1a97-4121-bd64-cbba41215105','DEPOT_K32CDRO2530700RY','2025-11-01 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',17404424,17604324,199900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26232G','ABJ26222P','K32CDRO2530700RY',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0102503939|GUEBO| Montant: XOF 199,900.00 | a 15:33:58 | Source: import_xlsx',263,NULL,NULL,NULL,NULL,2914,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2915,'2025-11-01 00:00:00','181da566-90c2-4263-8f01-cf9e7d8f56b6','DEPOT_T_SIZ2JOLMWIKPK2GJ','2025-11-01 00:00:00','ASD TRAVEL & SERVICES','payment',9005704,9995704,990000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','T_SIZ2JOLMWIKPK2GJ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 15:49:40 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,2915,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2916,'2025-11-01 00:00:00','8f5bb838-86ff-47f2-935d-45f4f3e53b6e','DEPOT_T_ESOJ6CERBZPKVZ3M','2025-11-01 00:00:00','LA PASSION DES VOYAGES','payment',10297300,10423600,126300,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222Q','ABJ26222P','T_ESOJ6CERBZPKVZ3M',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 16:05:14 | Source: import_xlsx',31,NULL,NULL,NULL,NULL,2916,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2917,'2025-11-01 00:00:00','efc73f7f-6a99-401d-9582-343930d70fcd','DEPOT_T_Y4XLW3Z76BYJLLWM','2025-11-01 00:00:00','FITYATEC','payment',34678716,35178716,500000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_Y4XLW3Z76BYJLLWM',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 18:34:22 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,2917,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2918,'2025-11-01 00:00:00','499c856b-1431-437b-8848-c9a0d6218e1c','DEPOT_T_YEASXJZPF5MOQ5TW','2025-11-01 00:00:00','WINNERS TRAVEL AGENCY','payment',24694474,25286474,592000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','T_YEASXJZPF5MOQ5TW',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 20:00:06 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,2918,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2919,'2025-11-01 00:00:00','819d691f-6977-464b-af57-39aca73726d2','DEPOT_T_N2DSDUDKGGHJJKOG','2025-11-01 00:00:00','ALMADINA CI','payment',45784400,46794400,1010000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628I2','ABJ26222P','T_N2DSDUDKGGHJJKOG',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 22:39:10 | Source: import_xlsx',198,NULL,NULL,NULL,NULL,2919,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2920,'2025-11-02 00:00:00','240dbd8e-da65-4efb-a480-9890bf60bea5','DEPOT_K10ostn253070003','2025-11-02 00:00:00','ABNOUR VOYAGES','payment',72865200,73365200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10ostn253070003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1834868753 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00 | a 20:08:07 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,2920,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2921,'2025-11-02 00:00:00','5c1287a7-5b8a-450d-abf8-10d15ab42393','DEPOT_K10dktp253070003','2025-11-02 00:00:00','ABNOUR VOYAGES','payment',73365200,73865200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10dktp253070003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1834888741 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00 | a 21:03:01 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,2921,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2922,'2025-11-02 00:00:00','38c6aff8-697e-4307-bd45-8b706f3a7fb7','DEPOT_K10ofys253070003','2025-11-02 00:00:00','ABNOUR VOYAGES','payment',73865200,74365200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10ofys253070003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1834913262 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00 | a 22:17:50 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,2922,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2923,'2025-11-03 00:00:00','e98b6546-12de-4301-b519-a09eaff22f9f','DEPOT_K30CDRO2530700SP','2025-11-03 00:00:00','ABM TRAVEL','payment',40586000,41485900,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26221N','ABJ26222P','K30CDRO2530700SP',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0544909044|MORO| Montant: XOF 899,900.00 | a 09:05:46 | Source: import_xlsx',64,NULL,NULL,NULL,NULL,2923,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2924,'2025-11-03 00:00:00','740d16b6-823a-4d1d-973a-3e62e0ad97c4','DEPOT_K30CDRO2530700SQ','2025-11-03 00:00:00','ABM TRAVEL','payment',41485900,41985800,499900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26221N','ABJ26222P','K30CDRO2530700SQ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0544909044|MORO| Montant: XOF 499,900.00 | a 09:08:39 | Source: import_xlsx',64,NULL,NULL,NULL,NULL,2924,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2925,'2025-11-03 00:00:00','84b77649-7d0c-4d7d-a01a-328c9f051023','INTERNE_K01arsk253070003','2025-11-03 00:00:00','M. GBEHI ANGE','internal',1783535122,1788093676,4558554,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01arsk253070003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2511031FSV8K0000E: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 25110310J6IF,,,CeterisToursCotedIvoire,20251103_20xyz65br2v,CETERIS TOURS P/C BSP Montant: XOF 4,558,554.00 | a 11:47:30 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2925,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2926,'2025-11-03 00:00:00','16236ab8-5fd7-4ccf-b5a9-d69079eff03b','IATA_K01ORTM253070027','2025-11-03 00:00:00','M. GBEHI ANGE','iata_settlement',1788093676,1795093676,7000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253070027',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511031FSDFD:Code Iata 39202763,25110310E6ZB: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 7,000,000.00 | a 11:57:51 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2926,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2927,'2025-11-03 00:00:00','4bc18ae8-9b33-416b-a7a0-9afbca6669c3','IATA_K01ORTM253070535','2025-11-03 00:00:00','M. GBEHI ANGE','iata_settlement',1795093676,1799593676,4500000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253070535',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511031FSDKN:Code Iata 39202763,25110310LBLT: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 4,500,000.00 | a 12:13:00 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2927,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2928,'2025-11-03 00:00:00','c269b773-f508-4cbb-9bf2-5392718b32ae','IATA_K01agru253070002','2025-11-03 00:00:00','M. GBEHI ANGE','iata_settlement',1799593676,1799595676,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01agru253070002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511030069141512 Omni Commission for :2511031FSDKN Code Iata 39202763 Local Bk Trf - RTGS CHG 03/11/2025 Montant: XOF 2,000.00 | a 12:21:32 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2928,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2929,'2025-11-03 00:00:00','ad1358a3-bc0a-4e31-89a6-d012c1612606','IATA_K01sqaf253070002','2025-11-03 00:00:00','M. GBEHI ANGE','iata_settlement',1799595676,1799595876,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01sqaf253070002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511030069141527 Tax on commission of :2511031FSDKN Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 03/11/2025 Montant: XOF 200.00 | a 12:21:42 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2929,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2930,'2025-11-03 00:00:00','ccffde45-a1fc-4b68-8a1e-5922d3b15518','IATA_K01iztz253070002','2025-11-03 00:00:00','M. GBEHI ANGE','iata_settlement',1799595876,1799596076,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01iztz253070002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511030069141521 Tax on commission of :2511031FSDFD Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 03/11/2025 Montant: XOF 200.00 | a 12:21:43 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2930,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2931,'2025-11-03 00:00:00','6bb50854-5fc7-44e2-a3f2-2e7137140d8b','IATA_K01gdvq253070002','2025-11-03 00:00:00','M. GBEHI ANGE','iata_settlement',1799596076,1799598076,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01gdvq253070002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511030069141506 Omni Commission for :2511031FSDFD Code Iata 39202763 Local Bk Trf - RTGS CHG 03/11/2025 Montant: XOF 2,000.00 | a 12:21:46 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2931,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2932,'2025-11-03 00:00:00','ce17fa02-4c83-4b2e-a81e-d07407c7e31d','DEPOT_K05CHDP253070013','2025-11-03 00:00:00','ASSABROU VOYAGES','payment',80975500,82975500,2000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K05CHDP253070013',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VSMT ESPCES / BAH IBRAHIMA ( 0153390094) BDR 0906930 SMTECIDTFTM9SXE2 CSH BY SELF @ ECI AGENCE AD Montant: XOF 2,000,000.00 | a 12:44:09 | Source: import_xlsx',145,NULL,NULL,NULL,NULL,2932,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2933,'2025-11-03 00:00:00','ab05cbe0-a06b-4242-b46e-600226fb242a','INTERNE_K01INFT253070596','2025-11-03 00:00:00','M. GBEHI ANGE','internal',1799598076,1801802008,2203932,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT253070596',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT253045002 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,251031510311F4FF200001 ifo CETERIS TOURS P/C BSP Montant: XOF 2,203,932.00 | a 13:44:25 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2933,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2934,'2025-11-03 00:00:00','b0bfcf21-ac6c-4806-9f0c-063d9a82f81a','DEPOT_K56CHDP253070547','2025-11-03 00:00:00','WINNERS TRAVEL AGENCY','payment',25286474,26886374,1599900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','K56CHDP253070547',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VMT ESP BDR N 0664036 PAR AFFI MELEDJE Montant: XOF 1,599,900.00 | a 14:27:58 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,2934,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2935,'2025-11-03 00:00:00','535ebbd3-1151-43eb-985f-a5d69d8b9b97','DEPOT_T_UHTJ34ID5UMPOM3T','2025-11-03 00:00:00','NOELLA VOYAGE','payment',-229877,155123,385000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222X','ABJ26222P','T_UHTJ34ID5UMPOM3T',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 16:17:58 | Source: import_xlsx',53,NULL,NULL,NULL,NULL,2935,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2936,'2025-11-03 00:00:00','ea404922-e029-468b-980f-06d7d51586be','DEPOT_T_N7RWV3GWSUHPMLAH','2025-11-03 00:00:00','WINNERS TRAVEL AGENCY','payment',26886374,27063124,176750,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','T_N7RWV3GWSUHPMLAH',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 16:23:40 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,2936,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2937,'2025-11-03 00:00:00','5af4ecf2-6464-4bdb-8ff6-8a23d5f30d8f','DEPOT_BA239_Credit_10000000','2025-11-03 00:00:00','THIERNO DJIBYA TOURS','payment',28098530.31,28732444.73,633914.42,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283B','ABJ26222P','BA239_Credit_10000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA239_ | Source: import_xlsx',115,NULL,NULL,NULL,NULL,2937,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2938,'2025-11-03 00:00:00','b2de3d1f-4552-42cf-85b6-a860118bbda1','DEPOT_BA240_Credit_5000000','2025-11-03 00:00:00','THIERNO DJIBYA TOURS','payment',28732444.73,29049401.94,316957.21,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283B','ABJ26222P','BA240_Credit_5000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA240_ | Source: import_xlsx',115,NULL,NULL,NULL,NULL,2938,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2939,'2025-11-03 00:00:00','dac966bc-8c92-4f1b-8247-431b09e5ae6d','DEPOT_BA241_Credit_30200000','2025-11-03 00:00:00','CENTRAL VOYAGES ET TOURS SERVICES','payment',4545762.51,6460184.06,1914421.55,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY262254','ABJ26222P','BA241_Credit_30200000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA241_ | Source: import_xlsx',158,NULL,NULL,NULL,NULL,2939,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2940,'2025-11-03 00:00:00','327473ee-5b76-4e4d-8d12-19ce3ab89841','DEPOT_K26pagi253070003','2025-11-03 00:00:00','NOELLA VOYAGE','payment',155123,655123,500000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222X','ABJ26222P','K26pagi253070003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1835524373 B/O N GUESSAN BROU JOCELYNE BENOIT Virement Noella Montant: XOF 500,000.00 | a 18:05:29 | Source: import_xlsx',53,NULL,NULL,NULL,NULL,2940,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2941,'2025-11-03 00:00:00','fa1f02ce-39f1-4914-b4c9-5fad84869005','DEPOT_T_N2NSP5CPUUWJTMTC','2025-11-03 00:00:00','CT-PARTNERS','payment',45067425,45205825,138400,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','T_N2NSP5CPUUWJTMTC',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 18:11:45 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,2941,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2942,'2025-11-03 00:00:00','ecc3c99f-303e-42e5-85fd-04f64f6b5661','DEPOT_K26axqr253070003','2025-11-03 00:00:00','NOELLA VOYAGE','payment',655123,1009023,353900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222X','ABJ26222P','K26axqr253070003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1835531237 B/O N GUESSAN BROU JOCELYNE BENOIT Virement Noella Montant: XOF 353,900.00 | a 18:13:51 | Source: import_xlsx',53,NULL,NULL,NULL,NULL,2942,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2943,'2025-11-03 00:00:00','fcf43a3c-9257-44da-900e-b9bc70b3fefb','DEPOT_K26xkur253070003','2025-11-03 00:00:00','CT-PARTNERS','payment',45205825,45580045,374220,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K26xkur253070003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1835531881 B/O N GUESSAN BROU JOCELYNE BENOIT Virement Amsour Montant: XOF 374,220.00 | a 18:14:54 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,2943,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2944,'2025-11-03 00:00:00','d060c299-3ad4-422c-80dc-6347e0e0d4dd','DEPOT_K26sawv253070003','2025-11-03 00:00:00','CT-PARTNERS','payment',45580045,45868135,288090,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K26sawv253070003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1835573347 B/O N GUESSAN BROU JOCELYNE BENOIT Virement Amsour Montant: XOF 288,090.00 | a 19:20:23 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,2944,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2945,'2025-11-04 00:00:00','45f51ac0-95dd-45af-af58-d4714209fed2','DEPOT_K34CHDP253080521','2025-11-04 00:00:00','CT-PARTNERS','payment',45868135,50988035,5119900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K34CHDP253080521',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERSZ BDR N136161 SMTECIDTJKWJPUA9 CSH BY GBHEHI DAKEA ANGE @ ECI AGENCE COCODY ST PIERRE Montant: XOF 5,119,900.00 | a 11:09:16 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,2945,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2946,'2025-11-04 00:00:00','dbd57006-5c53-472a-9b2b-e57370eb4be6','DEPOT_K05CHDP253080513','2025-11-04 00:00:00','ALMADINA CI','payment',46794400,48794400,2000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628I2','ABJ26222P','K05CHDP253080513',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS CAMARA MAHAMADOU BN 0713753 Montant: XOF 2,000,000.00 | a 12:28:07 | Source: import_xlsx',198,NULL,NULL,NULL,NULL,2946,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2947,'2025-11-04 00:00:00','bce0084b-848e-4bdf-81e5-76ed32f7122b','IATA_K01ORTM253081010','2025-11-04 00:00:00','M. GBEHI ANGE','iata_settlement',1801802008,1814302008,12500000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253081010',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511041FVA3W:Code Iata 39202763,25110410VBYS: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 12,500,000.00 | a 13:09:11 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2947,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2948,'2025-11-04 00:00:00','d8fcf013-c1b6-4aee-bd50-bf6fe5b5054a','IATA_K01wpii253080002','2025-11-04 00:00:00','M. GBEHI ANGE','iata_settlement',1814302008,1814302208,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01wpii253080002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511040069346524 Tax on commission of :2511041FVA3W Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 04/11/2025 Montant: XOF 200.00 | a 13:20:34 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2948,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2949,'2025-11-04 00:00:00','11848024-0932-4488-a474-424f57a79163','IATA_K01plmw253080002','2025-11-04 00:00:00','M. GBEHI ANGE','iata_settlement',1814302208,1814304208,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01plmw253080002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511040069346517 Omni Commission for :2511041FVA3W Code Iata 39202763 Local Bk Trf - RTGS CHG 04/11/2025 Montant: XOF 2,000.00 | a 13:20:45 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2949,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2950,'2025-11-04 00:00:00','f6654e52-6581-40b8-9f18-9495cc762184','DEPOT_K10CHDP253080043','2025-11-04 00:00:00','WINNERS TRAVEL AGENCY','payment',27063124,27948024,884900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','K10CHDP253080043',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-versement bdn 0546457 par sede oulai olivia Montant: XOF 884,900.00 | a 14:52:31 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,2950,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2951,'2025-11-04 00:00:00','d7a462fc-c85d-4e8c-bb33-7d3ec4b57c09','DEPOT_K56DXIT253080527','2025-11-04 00:00:00','YIRIMA VOYAGES','payment',306759509,309555509,2796000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K56DXIT253080527',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O YIRIMA VOYAGE, IFO CETERIS TOURS P/C BSP, 0707493455 Montant: XOF 2,796,000.00 | a 20:37:03 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2951,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2952,'2025-11-05 00:00:00','3b0a46f4-5828-43b2-88f9-b50363eaea09','DEPOT_K14CDRO253090002','2025-11-05 00:00:00','ABM TRAVEL','payment',41985800,42885700,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26221N','ABJ26222P','K14CDRO253090002',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0544909044|MORO| Montant: XOF 899,900.00 | a 08:54:13 | Source: import_xlsx',64,NULL,NULL,NULL,NULL,2952,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2953,'2025-11-05 00:00:00','dde805ff-1124-44db-aefc-7f493430ff02','DEPOT_T_5LRHUWDCIPPZE5IV','2025-11-05 00:00:00','WINNERS TRAVEL AGENCY','payment',27948024,29648024,1700000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','T_5LRHUWDCIPPZE5IV',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 10:01:14 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,2953,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2954,'2025-11-05 00:00:00','43c9e8a7-b9aa-4bd1-956c-e988e49e031b','DEPOT_T_DXNXFELH35IAEGG5','2025-11-05 00:00:00','WINNERS TRAVEL AGENCY','payment',29648024,30313024,665000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','T_DXNXFELH35IAEGG5',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 10:01:53 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,2954,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2955,'2025-11-05 00:00:00','cbf35612-2c75-4486-aed3-bb3ec2954776','DEPOT_K05DXIT253090001','2025-11-05 00:00:00','ASSABROU VOYAGES','payment',82975500,84975500,2000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K05DXIT253090001',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, RECHARGEMENT ASSABROU VOYAGE 0576437480 Montant: XOF 2,000,000.00 | a 11:37:59 | Source: import_xlsx',145,NULL,NULL,NULL,NULL,2955,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2956,'2025-11-05 00:00:00','22b25090-ab37-4d46-b992-be4be67bdf64','DEPOT_K14CDRO2530900DZ','2025-11-05 00:00:00','ABM TRAVEL','payment',42885700,43025600,139900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26221N','ABJ26222P','K14CDRO2530900DZ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0544909044|MORO| | a 12:46:36 | Source: import_xlsx',64,NULL,NULL,NULL,NULL,2956,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2957,'2025-11-05 00:00:00','f16f57eb-1355-4de9-86ca-0b71004e2cdd','IATA_K01ORTM253090038','2025-11-05 00:00:00','M. GBEHI ANGE','iata_settlement',1814304208,1816304208,2000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253090038',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511051FYV4U:Code Iata 39202763,25110510WPK7: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 2,000,000.00 | a 12:53:51 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2957,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2958,'2025-11-05 00:00:00','ee31464a-d358-4db1-84e3-89d126814761','IATA_K01lgpx253090002','2025-11-05 00:00:00','M. GBEHI ANGE','iata_settlement',1816304208,1816304408,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01lgpx253090002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511050069571498 Tax on commission of :2511051FYZ1N Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 05/11/2025 Montant: XOF 200.00 | a 13:08:29 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2958,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2959,'2025-11-05 00:00:00','d27473df-23e4-4c39-b728-128a3ba1013e','IATA_K01bwvx253090002','2025-11-05 00:00:00','M. GBEHI ANGE','iata_settlement',1816304408,1816304608,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01bwvx253090002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511050069571497 Tax on commission of :2511051FYV4U Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 05/11/2025 Montant: XOF 200.00 | a 13:08:32 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2959,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2960,'2025-11-05 00:00:00','93e6457b-df14-4a06-bd27-cbe4785a5309','IATA_K01ibbb253090002','2025-11-05 00:00:00','M. GBEHI ANGE','iata_settlement',1816304608,1816306608,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ibbb253090002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511050069571495 Omni Commission for :2511051FYV4U Code Iata 39202763 Local Bk Trf - RTGS CHG 05/11/2025 Montant: XOF 2,000.00 | a 13:08:34 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2960,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2961,'2025-11-05 00:00:00','9bede55b-b3af-4e80-b07f-e499b6da7f98','IATA_K01thyh253090002','2025-11-05 00:00:00','M. GBEHI ANGE','iata_settlement',1816306608,1816308608,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01thyh253090002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511050069571496 Omni Commission for :2511051FYZ1N Code Iata 39202763 Local Bk Trf - RTGS CHG 05/11/2025 Montant: XOF 2,000.00 | a 13:08:38 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2961,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2962,'2025-11-05 00:00:00','66265a4f-35d5-4f2b-8828-c38723f10457','INTERNE_K01bbse253090003','2025-11-05 00:00:00','M. GBEHI ANGE','internal',1816308608,1817001756,693148,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01bbse253090003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2511051FZAN900006: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 25110510WL8I,,,CeterisToursCotedIvoire,20251105_20z86ddxg2x,CETERIS TOURS P/C BSP Montant: XOF 693,148.00 | a 14:00:32 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2962,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2963,'2025-11-05 00:00:00','4a9f92bf-2d00-470a-8a55-a431bbd753fb','DEPOT_T_F7XJ7ULTYDTVG76X','2025-11-05 00:00:00','I.S TRAVEL AGENCY','payment',2655500,2947500,292000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262352','ABJ26222P','T_F7XJ7ULTYDTVG76X',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 15:19:31 | Source: import_xlsx',164,NULL,NULL,NULL,NULL,2963,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2964,'2025-11-05 00:00:00','4fa182ae-cb42-44b8-bbae-cc4a9f2ef5f3','DEPOT_T_6LO43Q7SINBNCEVH','2025-11-05 00:00:00','CT-PARTNERS','payment',50988035,51856635,868600,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','T_6LO43Q7SINBNCEVH',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 16:30:35 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,2964,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2965,'2025-11-05 00:00:00','27b5e84d-745a-4114-8926-6b60b9a35ac9','DEPOT_BA242_Credit_50000000','2025-11-05 00:00:00','FELLAH BUSINESS','payment',72710307.39,75898655.89,3188348.5,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26281Q','ABJ26222P','BA242_Credit_50000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA242_ | Source: import_xlsx',54,NULL,NULL,NULL,NULL,2965,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2966,'2025-11-05 00:00:00','fb1467b9-72a7-4885-b876-ae8ddd212a3e','DEPOT_BA243_Credit_50000000','2025-11-05 00:00:00','CENTRAL VOYAGES ET TOURS SERVICES','payment',6460184.06,9648532.56,3188348.5,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY262254','ABJ26222P','BA243_Credit_50000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA243_ | Source: import_xlsx',158,NULL,NULL,NULL,NULL,2966,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2967,'2025-11-05 00:00:00','9fc61cbf-a916-43e9-8d34-b0eef5136d98','DEPOT_T_XY6KTXEBT2VNTDJ5','2025-11-05 00:00:00','NOELLA VOYAGE','payment',1009023,1392023,383000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222X','ABJ26222P','T_XY6KTXEBT2VNTDJ5',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:29:43 | Source: import_xlsx',53,NULL,NULL,NULL,NULL,2967,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2968,'2025-11-05 00:00:00','a36b4a37-8e02-48e8-b1ce-8fbc74e4dadf','DEPOT_T_JRMSSGPFXX4HED3Z','2025-11-05 00:00:00','NOELLA VOYAGE','payment',1392023,1402023,10000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222X','ABJ26222P','T_JRMSSGPFXX4HED3Z',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:30:25 | Source: import_xlsx',53,NULL,NULL,NULL,NULL,2968,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2969,'2025-11-05 00:00:00','750883e0-15d4-4cc2-81f1-328aabf3a8e9','INTERNE_K34CDRO25309000T','2025-11-05 00:00:00','M. GBEHI ANGE','internal',1817001756,1817901656,899900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO25309000T',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECE SUR GAB-0788777377|ANGE| Montant: XOF 899,900.00 | a 21:24:45 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2969,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2970,'2025-11-05 00:00:00','68f376e6-da8c-45b1-94d2-3a8ea5d6cde0','INTERNE_K34CDRO25309000U','2025-11-05 00:00:00','M. GBEHI ANGE','internal',1817901656,1818801556,899900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO25309000U',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECE SUR GAB-0788777377|ANJE| Montant: XOF 899,900.00 | a 21:26:05 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2970,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2971,'2025-11-05 00:00:00','6061c8f9-be0d-420a-a1b6-1d3c08654b99','INTERNE_K34CDRO25309000V','2025-11-05 00:00:00','M. GBEHI ANGE','internal',1818801556,1819586456,784900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO25309000V',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECE SUR GAB-0788777377|ANGE| Montant: XOF 784,900.00 | a 21:28:28 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2971,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2972,'2025-11-05 00:00:00','c7e98935-22e6-4db6-afb3-3ba8139b4cd3','INTERNE_K34CDRO2530900FL','2025-11-05 00:00:00','M. GBEHI ANGE','internal',1819586456,1819896356,309900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO2530900FL',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECE SUR GAB-0788777377|ANGE| Montant: XOF 309,900.00 | a 21:30:47 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2972,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2973,'2025-11-05 00:00:00','8a461b36-9e35-4ea2-b88c-e4083a28800a','INTERNE_K34CDRO2530900FM','2025-11-05 00:00:00','M. GBEHI ANGE','internal',1819896356,1820361256,464900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO2530900FM',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECE SUR GAB-0788777377|ANGE| Montant: XOF 464,900.00 | a 21:36:29 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2973,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2974,'2025-11-05 00:00:00','a2add6de-e699-4b65-bd54-9334c414c7c7','INTERNE_K34CDRO25309000W','2025-11-05 00:00:00','M. GBEHI ANGE','internal',1820361256,1820791156,429900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO25309000W',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECE SUR GAB-788777377|ANGE| Montant: XOF 429,900.00 | a 21:41:16 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2974,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2975,'2025-11-06 00:00:00','00022f1c-ce49-45e3-9194-c209557f4dfa','IATA_K01ORTM253100009','2025-11-06 00:00:00','M. GBEHI ANGE','iata_settlement',1820791156,1825291156,4500000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253100009',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511061G0Z19:Code Iata 39202763,25110610X108: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 4,500,000.00 | a 10:44:22 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2975,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2976,'2025-11-06 00:00:00','810c9aeb-74f7-494a-9e72-349ed067b5b2','IATA_K01qwgq253100002','2025-11-06 00:00:00','M. GBEHI ANGE','iata_settlement',1825291156,1825291356,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01qwgq253100002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511060069766651 Tax on commission of :2511061G0Z19 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 06/11/2025 Montant: XOF 200.00 | a 11:06:25 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2976,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2977,'2025-11-06 00:00:00','1764ddea-4534-4b79-af67-f417a536ec37','IATA_K01bxcq253100002','2025-11-06 00:00:00','M. GBEHI ANGE','iata_settlement',1825291356,1825293356,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01bxcq253100002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511060069766639 Omni Commission for :2511061G0Z19 Code Iata 39202763 Local Bk Trf - RTGS CHG 06/11/2025 Montant: XOF 2,000.00 | a 11:06:27 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2977,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2978,'2025-11-06 00:00:00','d9a4160a-048b-4d00-a4ce-4e3c3637c7cf','DEPOT_L08CHDP253100019','2025-11-06 00:00:00','A&B TRAVEL SOLUTION','payment',6285241,7343991,1058750,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR272470','ABJ26222P','L08CHDP253100019',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS ESP PARSONA BADJI CIN 2757199500167 DU 27/07/2017 TEL 774620276 NEE LE 27/01/1995 Montant: XOF 1,058,750.00 | a 11:13:58 | Source: import_xlsx',119,NULL,NULL,NULL,NULL,2978,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2979,'2025-11-06 00:00:00','8bfaaee0-046e-4338-a35c-ef58d5a18a06','INTERNE_L01ECTR253100481','2025-11-06 00:00:00','CETERIS TOURS SENEGAL','internal',99289700,100389700,1100000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR253100481',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2511061G1CXK:VIR CTSN CTCI,,25110610X5WQ: TRN IFO COMPTE ATTENTE NTE COMPENSE VIRMT INTERBANC SICA BO CETERIS TOURS SENEGAL PC BSP Montant: XOF 1,100,000.00 | a 13:26:49 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,2979,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2980,'2025-11-06 00:00:00','2e296a33-f00d-4f1b-844c-b7a10c2ad2ef','FRAIS_L01bwvx253100002','2025-11-06 00:00:00','M. GBEHI ANGE','fee',1825293356,1825293781,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01bwvx253100002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2511060069771797 Tax on commission of :2511061G1CXK VIR CTSN CTCI 17% SNSTAX On SICA Low Value Charge 06/11/2025 Montant: XOF 425.00 | a 13:34:09 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2980,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2981,'2025-11-06 00:00:00','620be2c6-d126-42e9-87e7-ab8f831cec9d','FRAIS_L01mudx253100002','2025-11-06 00:00:00','M. GBEHI ANGE','fee',1825293781,1825296281,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01mudx253100002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2511060069771793 Omni Commission for :2511061G1CXK VIR CTSN CTCI SICA Low Value Charge 06/11/2025 Montant: XOF 2,500.00 | a 13:34:12 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2981,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2982,'2025-11-06 00:00:00','62a27bd4-bb29-45cc-aa6c-83a9e8411663','DEPOT_BA244_Credit_17120000','2025-11-06 00:00:00','AGENCE GENERALE N\'KO SARL','payment',689239.24,1780894.96,1091655.72,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY262269','ABJ26222P','BA244_Credit_17120000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA244_ | Source: import_xlsx',188,NULL,NULL,NULL,NULL,2982,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2983,'2025-11-06 00:00:00','694d428e-8a31-4d3d-8872-6c08f27b3626','DEPOT_251106_joyful','2025-11-06 00:00:00','JOYFUL DELIVERING','payment',5705211,7305211,1600000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262817','ABJ26222P','251106_joyful',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',125,NULL,NULL,NULL,NULL,2983,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2984,'2025-11-06 00:00:00','d4f69020-ea4d-4462-8897-9f78eb503d2b','DEPOT_K55yifx253100003','2025-11-06 00:00:00','YIRIMA VOYAGES','payment',309555509,310055509,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55yifx253100003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1837676061 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00 | a 19:09:28 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2984,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(2985,'2025-11-06 00:00:00','e61dbac5-136b-4b84-898d-65f0d89416cb','DEPOT_K55xwbb253100003','2025-11-06 00:00:00','YIRIMA VOYAGES','payment',310055509,310555509,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55xwbb253100003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1837676345 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00 | a 19:10:12 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2985,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(2986,'2025-11-06 00:00:00','d609c41a-d2c8-4efc-ae49-bfe13a99f1c5','DEPOT_K55selp253100003','2025-11-06 00:00:00','YIRIMA VOYAGES','payment',310555509,310840509,285000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55selp253100003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1837676994 B/O KEITA YAHAYA 0707493455 Montant: XOF 285,000.00 | a 19:10:49 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2986,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(2987,'2025-11-06 00:00:00','6eeca573-91e9-4456-b9a8-3db1f8ef218e','DEPOT_K55xwbb2531000030','2025-11-06 00:00:00','YIRIMA VOYAGES','payment',310840509,311340509,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55xwbb2531000030',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1837676345 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00 | a 19:10:12 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2987,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(2988,'2025-11-06 00:00:00','1e0d1ac0-fc64-40f6-b445-78c1dfe21aa0','DEPOT_K55selp2531000030','2025-11-06 00:00:00','YIRIMA VOYAGES','payment',311340509,311625509,285000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55selp2531000030',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1837676994 B/O KEITA YAHAYA 0707493455 Montant: XOF 285,000.00 | a 19:10:49 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2988,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(2989,'2025-11-07 00:00:00','e9b2cef2-6153-49bf-82fe-e5569ed21266','DEPOT_K10xecr253110003','2025-11-07 00:00:00','ABNOUR VOYAGES','payment',74365200,74865200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10xecr253110003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1837873402 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00 | a 08:48:38 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,2989,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(2990,'2025-11-07 00:00:00','d665a05e-3760-470f-b484-0b63182464b0','DEPOT_K10wxuc253110003','2025-11-07 00:00:00','ABNOUR VOYAGES','payment',74865200,75165200,300000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10wxuc253110003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1837905152 B/O SOW ABIBA 0101346934 Montant: XOF 300,000.00 | a 09:39:07 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,2990,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(2991,'2025-11-07 00:00:00','8db497b1-99a4-4c4f-b3b9-18d801e89edd','IATA_K01ORTM253110016','2025-11-07 00:00:00','M. GBEHI ANGE','iata_settlement',1825296281,1827396281,2100000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253110016',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511071G1UC6:Code Iata 39202763,25110710XFMC: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 2,100,000.00 | a 10:45:31 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2991,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(2992,'2025-11-07 00:00:00','8c480354-98a1-4dc5-81ce-529381918d77','IATA_K01zrdm253110002','2025-11-07 00:00:00','M. GBEHI ANGE','iata_settlement',1827396281,1827396481,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01zrdm253110002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511070069876543 Tax on commission of :2511071G1UC6 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 07/11/2025 Montant: XOF 200.00 | a 11:20:41 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2992,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(2993,'2025-11-07 00:00:00','811d3648-2714-4241-bceb-43d22d2e3c49','DEPOT_K32CHDP253110022','2025-11-07 00:00:00','M. GBEHI ANGE','payment',1827396481,1828016281,619800,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K32CHDP253110022',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERSEMENT ESPECE FAIT PAR DJE AMOIN BDR 0980298 SMTECIDTLUHKEZR9 CSH BY SELF @ ECI AGCE ANGRE DJIB Montant: XOF 619,800.00 | a 11:32:17 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2993,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(2994,'2025-11-07 00:00:00','af6d15ca-b94b-49e0-8184-fd743eac2f3e','DEPOT_K14CHDP253110522','2025-11-07 00:00:00','ABM TRAVEL','payment',43025600,47025500,3999900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26221N','ABJ26222P','K14CHDP253110522',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-BDR N 0975464 SMTECIDTS5OAF7YM CSH BY MORO KOYE JEAN BRUCE @ ECI AGENCE KOUMASSI Montant: XOF 3,999,900.00 | a 12:01:01 | Source: import_xlsx',64,NULL,NULL,NULL,NULL,2994,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(2995,'2025-11-07 00:00:00','8b1035ab-2595-4a7f-9272-c295ae1fce46','INTERNE_K01mhvp253110003','2025-11-07 00:00:00','M. GBEHI ANGE','internal',1828016281,1828095695,79414,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01mhvp253110003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2511071G2I6400007: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 25110710XAWB,,,CeterisToursCotedIvoire,20251107_210hcsgw82x,CETERIS TOURS P/C BSP Montant: XOF 79,414.00 | a 12:28:02 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2995,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(2996,'2025-11-07 00:00:00','c50b5ce3-bcde-4d43-808a-a3f882341f8c','IATA_K01ORTM253110510','2025-11-07 00:00:00','M. GBEHI ANGE','iata_settlement',1828095695,1832695695,4600000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253110510',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511071G2I9P:Code Iata 39202763,25110710XH7N: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 4,600,000.00 | a 12:32:39 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2996,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(2997,'2025-11-07 00:00:00','87ff4a20-a77a-4fa6-bca9-d2c4f14bce19','DEPOT_K01ohv7253111010','2025-11-07 00:00:00','M. GBEHI ANGE','payment',1832695695,1833795695,1100000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ohv7253111010',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VRT RECU L01ECTR 25110610X5WQ VIR CTSN CTCI VIR CTS2511061 DO CETERIS TOURS SENEGAL PC BSP Montant: XOF 1,100,000.00 | a 13:26:21 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2997,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(2998,'2025-11-07 00:00:00','4aa0ebbe-1fa5-4718-8f19-b625c79916b8','IATA_K01ORTM253110515','2025-11-07 00:00:00','M. GBEHI ANGE','iata_settlement',1833795695,1834995695,1200000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253110515',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511071G2BWF:Code Iata 39202763,25110710XJWZ: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 1,200,000.00 | a 14:38:02 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2998,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(2999,'2025-11-07 00:00:00','1a11b0dd-c08d-48b5-8183-c788ab7ac28a','IATA_K01dysb253110002','2025-11-07 00:00:00','M. GBEHI ANGE','iata_settlement',1834995695,1834997695,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01dysb253110002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511070069901768 Omni Commission for :2511071G2BWF Code Iata 39202763 Local Bk Trf - RTGS CHG 07/11/2025 Montant: XOF 2,000.00 | a 14:49:08 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2999,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(3000,'2025-11-07 00:00:00','a7b670dc-c410-4402-81d9-e7dd7414f9a5','IATA_K01gjyx253110002','2025-11-07 00:00:00','M. GBEHI ANGE','iata_settlement',1834997695,1834997895,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01gjyx253110002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511070069901773 Tax on commission of :2511071G2BWF Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 07/11/2025 Montant: XOF 200.00 | a 15:11:37 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3000,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(3001,'2025-11-07 00:00:00','c871424f-d120-4f26-8799-02f2d54abc65','DEPOT_K34CDRO2531100F1','2025-11-07 00:00:00','TYCHE COMPANY','payment',45691100,46351000,659900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','K34CDRO2531100F1',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM| Montant: XOF 659,900.00 | a 15:17:09 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,3001,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(3002,'2025-11-11 00:00:00','42266f56-f2cb-49d7-a390-1858ea6ecd36','DEPOT_T_RFDCKXQGI6ZO62X4','2025-11-11 00:00:00','ASD TRAVEL & SERVICES','payment',9995704,10295704,300000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','T_RFDCKXQGI6ZO62X4',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:22:03 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,3002,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(3003,'2025-11-11 00:00:00','337a139d-dd33-4194-b6e1-5fb6619823e0','DEPOT_T_TTHGQQOCEKCUCFK4','2025-11-11 00:00:00','ASD TRAVEL & SERVICES','payment',10295704,10305704,10000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','T_TTHGQQOCEKCUCFK4',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:22:55 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,3003,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(3004,'2025-11-13 00:00:00','a82027b5-dd02-4561-aaaa-76349d145f49','DEPOT_T_Y5P6FM7SQD4O3DNF','2025-11-13 00:00:00','TRAVEL MAKER','payment',3713400,4115400,402000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26223X','ABJ26222P','T_Y5P6FM7SQD4O3DNF',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 10:18:55 | Source: import_xlsx',219,NULL,NULL,NULL,NULL,3004,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(3005,'2025-11-13 00:00:00','85cd20f2-8a9e-417e-97df-1fbc79d09392','INTERNE_K01INFT253170631','2025-11-13 00:00:00','M. GBEHI ANGE','internal',1834997895,1843186728,8188833,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT253170631',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT253170519 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,251112511131GC1SS00001 ifo CETERIS TOURS P/C BSP Montant: XOF 8,188,833.00 | a 13:33:19 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3005,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(3006,'2025-11-13 00:00:00','3703df6a-b2aa-43bc-90a7-8c5d7f30d4ac','IATA_K01ORTM253170046','2025-11-13 00:00:00','M. GBEHI ANGE','iata_settlement',1843186728,1851686728,8500000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253170046',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511131GC5OC:Code Iata 39202763,2511131102R8: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 8,500,000.00 | a 13:48:04 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3006,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(3007,'2025-11-13 00:00:00','0dcf3088-b0f9-45b4-9f85-73a22d7dd848','IATA_K01oynh253170002','2025-11-13 00:00:00','M. GBEHI ANGE','iata_settlement',1851686728,1851688728,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01oynh253170002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511130070476506 Omni Commission for :2511131GC5OC Code Iata 39202763 Local Bk Trf - RTGS CHG 13/11/2025 Montant: XOF 2,000.00 | a 14:02:14 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3007,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(3008,'2025-11-13 00:00:00','3e126b48-7013-4e7b-a94b-ecf821aac087','IATA_K01ztxp253170002','2025-11-13 00:00:00','M. GBEHI ANGE','iata_settlement',1851688728,1851688928,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ztxp253170002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511130070476512 Tax on commission of :2511131GC5OC Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 13/11/2025 Montant: XOF 200.00 | a 14:02:16 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3008,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(3009,'2025-11-13 00:00:00','a7f5e3be-f1cb-44f8-ad53-224bf4738e24','DEPOT_K05DXIT253170002','2025-11-13 00:00:00','ASSABROU VOYAGES','payment',84975500,86975500,2000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K05DXIT253170002',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, RECHARGEMENT ASSABROU VOYAGE 05764374800576437480 Montant: XOF 2,000,000.00 | a 15:10:43 | Source: import_xlsx',145,NULL,NULL,NULL,NULL,3009,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(3010,'2025-11-13 00:00:00','f77723c5-ccb0-4fc3-ab0c-f88cbcffcf04','IATA_K01ORTM253170053','2025-11-13 00:00:00','M. GBEHI ANGE','iata_settlement',1851688928,1853688928,2000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253170053',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511131GC9RT:Code Iata 39202763,25111311087U: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 2,000,000.00 | a 15:38:25 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3010,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(3011,'2025-11-13 00:00:00','b9eedd8f-85e0-40d3-ab23-23c9eed0b82c','IATA_K01dphu253170002','2025-11-13 00:00:00','M. GBEHI ANGE','iata_settlement',1853688928,1853690928,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01dphu253170002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511130070481607 Omni Commission for :2511131GC9RT Code Iata 39202763 Local Bk Trf - RTGS CHG 13/11/2025 Montant: XOF 2,000.00 | a 15:47:36 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3011,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(3012,'2025-11-13 00:00:00','9e892ebc-e701-4a83-9fa8-9e2a9d6a74ab','IATA_K01qmvo253170002','2025-11-13 00:00:00','M. GBEHI ANGE','iata_settlement',1853690928,1853691128,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01qmvo253170002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511130070481615 Tax on commission of :2511131GC9RT Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 13/11/2025 Montant: XOF 200.00 | a 15:47:41 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3012,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(3013,'2025-11-13 00:00:00','94b6bd02-00e7-4cf8-b426-ea35690a437b','DEPOT_K01qtt7253170263','2025-11-13 00:00:00','ASD TRAVEL & SERVICES','payment',10305704,11555704,1250000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','K01qtt7253170263',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VRT RECU APPROVISIONNEMENT COMPTE RTS ASD TRAVEL DO AS DIALLO GROUP Montant: XOF 1,250,000.00 | a 16:24:43 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,3013,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(3014,'2025-11-13 00:00:00','4f4641c8-b718-4dd6-8e36-28441690611e','DEPOT_T_N2GLXS6A5WWG5JVZ','2025-11-13 00:00:00','YIRIMA VOYAGES','payment',311625509,311778509,153000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','T_N2GLXS6A5WWG5JVZ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:05:26 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,3014,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(3015,'2025-11-13 00:00:00','6af08627-f7d9-4e40-995e-dd0b52e37d5d','DEPOT_T_5E64HWAKIQ35RMJJ','2025-11-13 00:00:00','WINNERS TRAVEL AGENCY','payment',30313024,30733024,420000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','T_5E64HWAKIQ35RMJJ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:23:33 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,3015,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(3016,'2025-11-13 00:00:00','5166080f-400a-4391-a52e-91d5105d1515','DEPOT_K45CDRO25317000I','2025-11-13 00:00:00','YIRIMA VOYAGES','payment',311778509,312678409,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K45CDRO25317000I',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 899,900.00 | a 19:30:17 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,3016,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(3017,'2025-11-13 00:00:00','888e204d-18a8-4265-ba11-a6915e08b351','DEPOT_K45CDRO25317000J','2025-11-13 00:00:00','YIRIMA VOYAGES','payment',312678409,313578309,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K45CDRO25317000J',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 899,900.00 | a 19:33:26 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,3017,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(3018,'2025-11-13 00:00:00','b6f82ea6-176d-44f3-b3ed-66a9bb9528d4','DEPOT_K45CDRO25317000K','2025-11-13 00:00:00','YIRIMA VOYAGES','payment',313578309,314478209,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K45CDRO25317000K',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 899,900.00 | a 19:36:08 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,3018,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(3019,'2025-11-13 00:00:00','cc3561c2-c037-416b-b6d8-c65fabc0059a','DEPOT_K45CDRO25317000L','2025-11-13 00:00:00','YIRIMA VOYAGES','payment',314478209,314918109,439900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K45CDRO25317000L',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA| Montant: XOF 439,900.00 | a 19:38:08 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,3019,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(3020,'2025-11-14 00:00:00','be1b2827-f67a-4ed8-9c79-155027789d0a','DEPOT_T_Z76UHHQSCANHD2LQ','2025-11-14 00:00:00','ALMADINA CI','payment',48794400,49294400,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628I2','ABJ26222P','T_Z76UHHQSCANHD2LQ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 10:36:05 | Source: import_xlsx',198,NULL,NULL,NULL,NULL,3020,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(3021,'2025-11-14 00:00:00','9a54ae5a-9e5b-4f11-9e01-993efd758862','INTERNE_K01awpr253180003','2025-11-14 00:00:00','M. GBEHI ANGE','internal',1853691128,1855771118,2079990,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01awpr253180003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2511141GCNWS00007: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 251114110AO0,,,CeterisToursCotedIvoire,20251114_2151j1wc820,CETERIS TOURS P/C BSP Montant: XOF 2,079,990.00 | a 10:40:57 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3021,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(3022,'2025-11-14 00:00:00','26748d32-7160-4f73-b845-d7c7ee58595c','DEPOT_T_32S5S4SXOLMSW7H5','2025-11-14 00:00:00','YIRIMA VOYAGES','payment',314918109,315518109,600000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','T_32S5S4SXOLMSW7H5',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 11:02:25 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,3022,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(3023,'2025-11-14 00:00:00','4ba7fa7c-b594-4c21-857f-fc24dbd4e217','DEPOT_T_SA7WHZI6ZQ4WXYRO','2025-11-14 00:00:00','FITYATEC','payment',35178716,35458716,280000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_SA7WHZI6ZQ4WXYRO',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 11:04:25 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,3023,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(3024,'2025-11-14 00:00:00','fbbbbc86-f030-4946-b099-048fb39463e6','IATA_K01ORTM253181003','2025-11-14 00:00:00','M. GBEHI ANGE','iata_settlement',1855771118,1860171118,4400000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253181003',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511141GCO80:Code Iata 39202763,251114110FKH: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 4,400,000.00 | a 11:10:47 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3024,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(3025,'2025-11-14 00:00:00','2ee125ed-b37e-4241-9f26-0b17eb329813','IATA_K01ORTM253181004','2025-11-14 00:00:00','M. GBEHI ANGE','iata_settlement',1860171118,1862251118,2080000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253181004',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511141GCO81:Code Iata 39202763,251114110FL2: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 2,080,000.00 | a 11:10:49 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3025,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(3026,'2025-11-14 00:00:00','1b55d938-72bc-4d3a-b720-5c48aa5f7dd4','IATA_K01laxz253180002','2025-11-14 00:00:00','M. GBEHI ANGE','iata_settlement',1862251118,1862253118,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01laxz253180002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511140070561719 Omni Commission for :2511141GCO80 Code Iata 39202763 Local Bk Trf - RTGS CHG 14/11/2025 Montant: XOF 2,000.00 | a 11:33:21 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3026,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(3027,'2025-11-14 00:00:00','dd62c10c-0f8d-4181-93e7-5b43684e2e13','IATA_K01vcjo253180002','2025-11-14 00:00:00','M. GBEHI ANGE','iata_settlement',1862253118,1862253318,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01vcjo253180002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511140070561756 Tax on commission of :2511141GCO80 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 14/11/2025 Montant: XOF 200.00 | a 11:33:23 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3027,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(3028,'2025-11-14 00:00:00','6b4d047e-bff1-49b2-9f8e-00a0d94a0522','IATA_K01utvj253180002','2025-11-14 00:00:00','M. GBEHI ANGE','iata_settlement',1862253318,1862255318,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01utvj253180002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511140070561728 Omni Commission for :2511141GCO81 Code Iata 39202763 Local Bk Trf - RTGS CHG 14/11/2025 Montant: XOF 2,000.00 | a 11:33:26 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3028,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(3029,'2025-11-14 00:00:00','b2a2cafa-468f-4114-ac82-efa3dac01f44','IATA_K01iwqr253180002','2025-11-14 00:00:00','M. GBEHI ANGE','iata_settlement',1862255318,1862255518,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01iwqr253180002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511140070561761 Tax on commission of :2511141GCO81 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 14/11/2025 Montant: XOF 200.00 | a 11:33:31 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3029,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(3030,'2025-11-14 00:00:00','77720636-7a18-4d8c-9c1e-1b4371109638','DEPOT_L16DXIT253180005','2025-11-14 00:00:00','CMR VOYAGES','payment',-898600,101400,1000000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27225K','ABJ26222P','L16DXIT253180005',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O CMR VOYAGES ET SERVICES - SARL, IFO CETERIS TOURS SENEGAL PC BSP, Virement compte CETERIS Montant: XOF 1,000,000.00 | a 11:36:57 | Source: import_xlsx',33,NULL,NULL,NULL,NULL,3030,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(3031,'2025-11-14 00:00:00','61ec5013-ad90-4b4b-8156-31e946e3bdda','DEPOT_K34CDRO25318000D','2025-11-14 00:00:00','M. GBEHI ANGE','payment',1862255518,1863155418,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO25318000D',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0788777377|ANGE| Montant: XOF 899,900.00 | a 11:52:54 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3031,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(3032,'2025-11-14 00:00:00','4f98e340-4283-4b33-8a9f-13a6d4d81957','DEPOT_K34CDRO2531800RW','2025-11-14 00:00:00','M. GBEHI ANGE','payment',1863155418,1863275318,119900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO2531800RW',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-121002769|ANGE| Montant: XOF 119,900.00 | a 12:00:47 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3032,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(3033,'2025-11-14 00:00:00','59df1fe3-8408-4013-a8ab-b03a5995dd53','DEPOT_K05CHDP253180032','2025-11-14 00:00:00','ALMADINA CI','payment',49294400,50294400,1000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628I2','ABJ26222P','K05CHDP253180032',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS CAMARA MAHAMADOU BN 0713759 Montant: XOF 1,000,000.00 | a 12:25:31 | Source: import_xlsx',198,NULL,NULL,NULL,NULL,3033,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(3034,'2025-11-14 00:00:00','b38ab9e9-d5a4-48f7-8ad4-4807bb936b93','IATA_K01ORTM253181030','2025-11-14 00:00:00','M. GBEHI ANGE','iata_settlement',1863275318,1864275318,1000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253181030',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511141GD0Q6:Code Iata 39202763,251114110JZW: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 1,000,000.00 | a 12:49:34 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3034,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(3035,'2025-11-14 00:00:00','7544fe9e-a3ca-4e51-8501-8a96bd664748','IATA_K01ORTM253181031','2025-11-14 00:00:00','M. GBEHI ANGE','iata_settlement',1864275318,1867075318,2800000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253181031',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511141GD0Q8:Code Iata 39202763,251114110GO2: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 2,800,000.00 | a 12:50:33 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3035,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(3036,'2025-11-14 00:00:00','93847aa6-1c8b-426f-81bb-6dcbd7309d81','INTERNE_L01ECTR253180408','2025-11-14 00:00:00','CETERIS TOURS SENEGAL','internal',100389700,101389700,1000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR253180408',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2511141GD0Q4:VIR CTSN CTCI,,251114110K2E: TRN IFO COMPTE ATTENTE NTE COMPENSE VIRMT INTERBANC SICA BO CETERIS TOURS SENEGAL PC BSP Montant: XOF 1,000,000.00 | a 12:50:59 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,3036,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3037,'2025-11-14 00:00:00','54e22926-71f1-4046-a999-b648d51d18b7','FRAIS_L01lkhv253180002','2025-11-14 00:00:00','M. GBEHI ANGE','fee',1867075318,1867077818,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01lkhv253180002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2511140070586627 Omni Commission for :2511141GD0Q4 VIR CTSN CTCI SICA Low Value Charge 14/11/2025 Montant: XOF 2,500.00 | a 13:02:48 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3037,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3038,'2025-11-14 00:00:00','0b9860be-36d8-4e76-9fe1-8f2cd318843c','FRAIS_L01epdk253180002','2025-11-14 00:00:00','M. GBEHI ANGE','fee',1867077818,1867078243,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01epdk253180002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2511140070586634 Tax on commission of :2511141GD0Q4 VIR CTSN CTCI 17% SNSTAX On SICA Low Value Charge 14/11/2025 Montant: XOF 425.00 | a 13:02:51 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3038,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3039,'2025-11-14 00:00:00','1e4ad5fc-6cc0-4235-bd7c-b22d23e7a021','IATA_K01nxpy253180002','2025-11-14 00:00:00','M. GBEHI ANGE','iata_settlement',1867078243,1867080243,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01nxpy253180002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511140070586622 Omni Commission for :2511141GD0Q8 Code Iata 39202763 Local Bk Trf - RTGS CHG 14/11/2025 Montant: XOF 2,000.00 | a 13:02:57 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3039,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3040,'2025-11-14 00:00:00','455a24ae-23ca-420a-9aa2-a62c361c8852','IATA_K01pirq253180002','2025-11-14 00:00:00','M. GBEHI ANGE','iata_settlement',1867080243,1867080443,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01pirq253180002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511140070586625 Tax on commission of :2511141GD0Q8 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 14/11/2025 Montant: XOF 200.00 | a 13:02:59 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3040,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3041,'2025-11-14 00:00:00','6e4c2794-ef4b-4d28-b5e7-e15b01abb551','IATA_K01iisd253180002','2025-11-14 00:00:00','M. GBEHI ANGE','iata_settlement',1867080443,1867080643,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01iisd253180002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511140070586624 Tax on commission of :2511141GD0Q8 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 14/11/2025 Montant: XOF 200.00 | a 13:03:00 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3041,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3042,'2025-11-14 00:00:00','c9b5a951-ffa9-40a9-b914-e043fa88bb43','DEPOT_K55lbna253180003','2025-11-14 00:00:00','YIRIMA VOYAGES','payment',315518109,315698109,180000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55lbna253180003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1842231167 B/O KEITA YAHAYA 0707493455 Montant: XOF 180,000.00 | a 17:10:57 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,3042,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3043,'2025-11-16 00:00:00','f14aedf3-9c09-45c1-93cc-1a7129bf7086','DEPOT_K34CDRO2532100EH','2025-11-16 00:00:00','KYDAV\'S TRAVEL AGENCY','payment',500000,1309900,809900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'abj262262','ABJ26222P','K34CDRO2532100EH',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0709640828|DEBLAISE| Montant: XOF 809,900.00 | a 10:01:44 | Source: import_xlsx',177,NULL,NULL,NULL,NULL,3043,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3044,'2025-11-16 00:00:00','7122f05e-e455-4491-b3df-8f2519cb14e0','DEPOT_K34CDRO2532100EI','2025-11-16 00:00:00','KYDAV\'S TRAVEL AGENCY','payment',1309900,2039800,729900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'abj262262','ABJ26222P','K34CDRO2532100EI',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0709640828|DEBLAISE| Montant: XOF 729,900.00 | a 10:04:25 | Source: import_xlsx',177,NULL,NULL,NULL,NULL,3044,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3045,'2025-11-16 00:00:00','98a08c1e-b244-4aee-b61b-7670a1740535','DEPOT_K34CDRO2532100EK','2025-11-16 00:00:00','KYDAV\'S TRAVEL AGENCY','payment',2039800,2239700,199900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'abj262262','ABJ26222P','K34CDRO2532100EK',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0709640828|DEBLAISE| Montant: XOF 199,900.00 | a 10:06:58 | Source: import_xlsx',177,NULL,NULL,NULL,NULL,3045,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3046,'2025-11-16 00:00:00','1f3ebd40-6301-4292-85a3-0f1f8192c0b1','DEPOT_K10wrqs253210003','2025-11-16 00:00:00','ABNOUR VOYAGES','payment',75165200,75665200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10wrqs253210003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1843002691 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00 | a 10:20:47 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3046,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3047,'2025-11-16 00:00:00','72755a32-502d-4370-8f06-5a1cbd0e18ef','DEPOT_K10tgod253210003','2025-11-16 00:00:00','ABNOUR VOYAGES','payment',75665200,76165200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10tgod253210003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1843007777 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00 | a 10:35:57 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3047,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3048,'2025-11-17 00:00:00','cf7cf7c3-656d-4bf1-890c-bf9703c76229','IATA_K01mala253210002','2025-11-17 00:00:00','M. GBEHI ANGE','iata_settlement',1867080643,1867082643,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01mala253210002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511170070676781 Omni Commission for :2511161GH6O6 Code Iata 39202763 Local Bk Trf - RTGS CHG 17/11/2025 Montant: XOF 2,000.00 | a 00:09:04 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3048,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3049,'2025-11-17 00:00:00','68a9928a-657f-45cb-8729-aa9efa0c06be','IATA_K01tmpk253210002','2025-11-17 00:00:00','M. GBEHI ANGE','iata_settlement',1867082643,1867082843,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01tmpk253210002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511170070676899 Tax on commission of :2511161GH6O6 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 17/11/2025 Montant: XOF 200.00 | a 00:09:06 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3049,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3050,'2025-11-17 00:00:00','b505906c-ec51-4940-97a9-b6c966fa3c92','INTERNE_L01ECTR253210574','2025-11-17 00:00:00','CETERIS TOURS SENEGAL','internal',101389700,102419700,1030000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR253210574',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2511171GHXVT:VIR CTSN CTCI,,251116111I8O: TRN IFO COMPTE ATTENTE NTE COMPENSE VIRMT INTERBANC SICA BO CETERIS TOURS SENEGAL PC BSP Montant: XOF 1,030,000.00 | a 08:29:49 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,3050,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3051,'2025-11-17 00:00:00','d8fe0c58-1c22-47a0-b327-277264f2f27d','FRAIS_L01hhss253210002','2025-11-17 00:00:00','M. GBEHI ANGE','fee',1867082843,1867083268,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01hhss253210002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2511170070721543 Tax on commission of :2511171GHXVT VIR CTSN CTCI 17% SNSTAX On SICA Low Value Charge 17/11/2025 Montant: XOF 425.00 | a 08:32:26 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3051,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3052,'2025-11-17 00:00:00','9a07f772-82af-4484-ae41-02ff71b8cdde','IATA_K01ORTM253210014','2025-11-17 00:00:00','M. GBEHI ANGE','iata_settlement',1867083268,1868283268,1200000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253210014',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511171GHQPE:Code Iata 39202763,251116111M3N: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 1,200,000.00 | a 09:35:05 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3052,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3053,'2025-11-17 00:00:00','f9fc698a-3e2c-43e7-8aae-fd121013da1d','IATA_K01glva253210002','2025-11-17 00:00:00','M. GBEHI ANGE','iata_settlement',1868283268,1868285268,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01glva253210002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511170070726588 Omni Commission for :2511171GHQPE Code Iata 39202763 Local Bk Trf - RTGS CHG 17/11/2025 Montant: XOF 2,000.00 | a 09:47:03 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3053,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3054,'2025-11-17 00:00:00','5089c466-7233-4a2f-8be5-330077539c96','IATA_K01tsrc253210002','2025-11-17 00:00:00','M. GBEHI ANGE','iata_settlement',1868285268,1868285468,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01tsrc253210002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511170070726592 Tax on commission of :2511171GHQPE Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 17/11/2025 Montant: XOF 200.00 | a 09:47:04 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3054,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3055,'2025-11-17 00:00:00','2695cb13-bf3c-4406-81f2-5cba8eb1c17d','INTERNE_K01wdtt253210003','2025-11-17 00:00:00','M. GBEHI ANGE','internal',1868285468,1870843328,2557860,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01wdtt253210003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2511171GHRFV0000E: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 251117111J8Y,,,CeterisToursCotedIvoire,20251117_216zbq4p021,CETERIS TOURS P/C BSP Montant: XOF 2,557,860.00 | a 11:38:51 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3055,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3056,'2025-11-17 00:00:00','ab7f4ba6-2458-4376-b2f4-fd5a8b111d20','IATA_K01ORTM253210029','2025-11-17 00:00:00','M. GBEHI ANGE','iata_settlement',1870843328,1873343328,2500000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253210029',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511171GHRH9:Code Iata 39202763,251116111M3Q: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 2,500,000.00 | a 11:42:29 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3056,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3057,'2025-11-17 00:00:00','a50bd9aa-ef15-4dcf-83d1-7197701f7649','IATA_K01mkzs253210002','2025-11-17 00:00:00','M. GBEHI ANGE','iata_settlement',1873343328,1873343528,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01mkzs253210002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511170070761550 Tax on commission of :2511171GHRH9 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 17/11/2025 Montant: XOF 200.00 | a 11:46:31 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3057,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3058,'2025-11-17 00:00:00','e48f0f45-4ca2-4a5c-ae24-5c2925339a7a','IATA_K01pymg253210002','2025-11-17 00:00:00','M. GBEHI ANGE','iata_settlement',1873343528,1873345528,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01pymg253210002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511170070761540 Omni Commission for :2511171GHRH9 Code Iata 39202763 Local Bk Trf - RTGS CHG 17/11/2025 Montant: XOF 2,000.00 | a 11:46:33 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3058,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3059,'2025-11-17 00:00:00','b27f73d6-2a61-41d0-905a-0b1053bb5878','INTERNE_K01INFT253210843','2025-11-17 00:00:00','M. GBEHI ANGE','internal',1873345528,1875867818,2522290,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT253210843',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT253210917 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,251114511171GIH3G00001 ifo CETERIS TOURS P/C BSP Montant: XOF 2,522,290.00 | a 14:12:43 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3059,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3060,'2025-11-17 00:00:00','7f7eb6ec-6d2b-4afd-8a99-0dfa038369aa','IATA_K01ORTM253210128','2025-11-17 00:00:00','M. GBEHI ANGE','iata_settlement',1875867818,1878367818,2500000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253210128',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511171GHTHQ:Code Iata 39202763,251116111M3O: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 2,500,000.00 | a 14:24:10 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3060,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3061,'2025-11-17 00:00:00','7ce8a607-479e-4546-937e-f5fb53b9fe0d','IATA_K01dzgz253210002','2025-11-17 00:00:00','M. GBEHI ANGE','iata_settlement',1878367818,1878368018,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01dzgz253210002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511170070796657 Tax on commission of :2511171GHTHQ Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 17/11/2025 Montant: XOF 200.00 | a 14:36:24 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3061,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3062,'2025-11-17 00:00:00','12320216-e246-4053-966a-89ebad0bf5e0','IATA_K01wohy253210002','2025-11-17 00:00:00','M. GBEHI ANGE','iata_settlement',1878368018,1878370018,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01wohy253210002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511170070796638 Omni Commission for :2511171GHTHQ Code Iata 39202763 Local Bk Trf - RTGS CHG 17/11/2025 Montant: XOF 2,000.00 | a 14:36:28 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3062,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3063,'2025-11-17 00:00:00','dd5c727b-a562-44a5-8e2d-8f6fcb6e855a','DEPOT_T_NEQWFWIDSBOVPVUS','2025-11-17 00:00:00','FITYATEC','payment',35458716,35656716,198000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_NEQWFWIDSBOVPVUS',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 16:52:58 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,3063,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3064,'2025-11-17 00:00:00','bfbb0d0a-5f70-46cb-862a-952af57b5793','INTERNE_K01INFT253210931','2025-11-17 00:00:00','M. GBEHI ANGE','internal',1878370018,1881158979,2788961,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT253210931',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT253210940 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,251114511171GILFH00001 ifo CETERIS TOURS P/C BSP Montant: XOF 2,788,961.00 | a 16:53:41 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3064,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3065,'2025-11-17 00:00:00','57399fc4-76b5-4784-9f38-8629fb69ab48','DEPOT_K01tpt4253210666','2025-11-17 00:00:00','M. GBEHI ANGE','payment',1881158979,1882188979,1030000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01tpt4253210666',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VRT RECU L01ECTR 251116111I8O VIR CTSN CTCI VIR CTS2511171 DO CETERIS TOURS SENEGAL PC BSP Montant: XOF 1,030,000.00 | a 17:08:16 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3065,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3066,'2025-11-17 00:00:00','ad7c7ff6-5a5d-436a-9daf-dbc064594ea3','DEPOT_K01tpt4253210086','2025-11-17 00:00:00','M. GBEHI ANGE','payment',1882188979,1883188979,1000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01tpt4253210086',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VRT RECU L01ECTR 251114110K2E VIR CTSN CTCI VIR CTS2511141 DO CETERIS TOURS SENEGAL PC BSP Montant: XOF 1,000,000.00 | a 17:08:29 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3066,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3067,'2025-11-18 00:00:00','47106cce-2d22-4f0c-baf8-b42cf0122752','DEPOT_T_II2E7A6ZNBEC7SCH','2025-11-18 00:00:00','FITYATEC','payment',35656716,35702316,45600,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_II2E7A6ZNBEC7SCH',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 08:39:25 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,3067,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3068,'2025-11-18 00:00:00','8be8cc5f-5237-4bf3-8544-d01fd0221702','IATA_K01ORTM253220026','2025-11-18 00:00:00','M. GBEHI ANGE','iata_settlement',1883188979,1890688979,7500000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253220026',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511181GJFQE:Code Iata 39202763,251118111ZWC: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 7,500,000.00 | a 08:44:58 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3068,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3069,'2025-11-18 00:00:00','81709f33-e613-423b-b375-b16e3951786a','IATA_K01ommk253220002','2025-11-18 00:00:00','M. GBEHI ANGE','iata_settlement',1890688979,1890690979,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ommk253220002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511180070846552 Omni Commission for :2511181GJFQE Code Iata 39202763 Local Bk Trf - RTGS CHG 18/11/2025 Montant: XOF 2,000.00 | a 09:06:01 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3069,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3070,'2025-11-18 00:00:00','69fd37d1-679a-4662-8b97-45b44a104e91','IATA_K01svzi253220002','2025-11-18 00:00:00','M. GBEHI ANGE','iata_settlement',1890690979,1890691179,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01svzi253220002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511180070846562 Tax on commission of :2511181GJFQE Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 18/11/2025 Montant: XOF 200.00 | a 09:16:58 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3070,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3071,'2025-11-18 00:00:00','85dd2696-d204-47d0-b359-bebf506a89ea','DEPOT_K14CHDP253220009','2025-11-18 00:00:00','ABM TRAVEL','payment',47025500,51025400,3999900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26221N','ABJ26222P','K14CHDP253220009',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERSMT BDR NR 0980566 SMTECIDTBYXYCBDA CSH BY MORO KOYE @ ECI AGENCE KOUMASSI Montant: XOF 3,999,900.00 | a 10:20:17 | Source: import_xlsx',64,NULL,NULL,NULL,NULL,3071,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3072,'2025-11-18 00:00:00','9d84e42b-1cd0-4d76-88b8-e22794b92615','DEPOT_K01OSIC253220164','2025-11-18 00:00:00','M. GBEHI ANGE','payment',1890691179,1892691179,2000000,'XOF','debit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01OSIC253220164',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 2511181GJRYH:VIR REGULNOV25 CIACH01XOF: TRN IFO CPTE PASSAGE OMNI (POOLSTN SICA) BO CETERIS TOURS P/C BSP Montant: XOF 2,000,000.00 | a 11:44:51 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3072,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3073,'2025-11-18 00:00:00','c1c5e082-a0a8-45c1-8bfa-1cc913d16780','FRAIS_K01hnrc253220002','2025-11-18 00:00:00','M. GBEHI ANGE','fee',1892691179,1892691209,30,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01hnrc253220002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2511180070866648 Tax on commission of :2511181GJRYH VIR REGULNOV25 10% ECITAX On Local Bk Trf - SICA CHG 18/11/2025 Montant: XOF 30.00 | a 12:06:44 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3073,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3074,'2025-11-18 00:00:00','34011151-8fb3-4e37-bd6e-ba89cb7a4f85','FRAIS_K01womc253220002','2025-11-18 00:00:00','M. GBEHI ANGE','fee',1892691209,1892691509,300,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01womc253220002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2511180070866643 Omni Commission for :2511181GJRYH VIR REGULNOV25 Local Bk Trf - SICA CHG 18/11/2025 Montant: XOF 300.00 | a 12:06:51 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3074,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3075,'2025-11-18 00:00:00','474a1228-611e-4bc2-82f1-3ddf0c4ac2db','DEPOT_T_NEPHVSAEVN4WRVK2','2025-11-18 00:00:00','M. GBEHI ANGE','payment',1892691509,1893001509,310000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','T_NEPHVSAEVN4WRVK2',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 12:22:59 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3075,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3076,'2025-11-18 00:00:00','6b3aa159-7071-48f9-8454-afdca3cf5092','IATA_K01ORTM253220052','2025-11-18 00:00:00','M. GBEHI ANGE','iata_settlement',1893001509,1894991509,1990000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253220052',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511181GK317:Code Iata 39202763,2511181125RC: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 1,990,000.00 | a 12:53:25 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3076,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3077,'2025-11-18 00:00:00','d250920d-892a-478d-af6b-e1c5fb7b263d','IATA_K01tbdf253220002','2025-11-18 00:00:00','M. GBEHI ANGE','iata_settlement',1894991509,1894993509,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01tbdf253220002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511180070867056 Omni Commission for :2511181GK317 Code Iata 39202763 Local Bk Trf - RTGS CHG 18/11/2025 Montant: XOF 2,000.00 | a 13:05:06 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3077,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3078,'2025-11-18 00:00:00','0e4532c0-d9a9-4d21-932d-dc8ed6576445','DEPOT_K10rdyi253220003','2025-11-18 00:00:00','ABNOUR VOYAGES','payment',76165200,76665200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10rdyi253220003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1844349607 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00 | a 16:31:10 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3078,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3079,'2025-11-18 00:00:00','346fff3d-4e31-4d23-aab7-82b00ef552ac','DEPOT_K10ufuj253220003','2025-11-18 00:00:00','ABNOUR VOYAGES','payment',76665200,77165200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10ufuj253220003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1844375803 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00 | a 17:08:02 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3079,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3080,'2025-11-18 00:00:00','169bca4c-5328-4427-87b4-0dbfde227878','DEPOT_K55sffx253220003','2025-11-18 00:00:00','YIRIMA VOYAGES','payment',315698109,316198109,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55sffx253220003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1844404147 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00 | a 17:49:27 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,3080,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3081,'2025-11-18 00:00:00','eb900319-f157-4294-890e-9781da7c57d2','DEPOT_K55vtzb253220003','2025-11-18 00:00:00','YIRIMA VOYAGES','payment',316198109,316608109,410000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55vtzb253220003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1844405529 B/O KEITA YAHAYA 0707493455 Montant: XOF 410,000.00 | a 17:51:00 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,3081,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3082,'2025-11-18 00:00:00','e148c073-d42a-4926-abb1-93df5f9a2e47','DEPOT_K03mfsf253220003','2025-11-18 00:00:00','ASD TRAVEL & SERVICES','payment',11555704,11955704,400000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','K03mfsf253220003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1844532943 B/O DIALLO MAMADOU facture Montant: XOF 400,000.00 | a 21:35:26 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,3082,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3083,'2025-11-19 00:00:00','bd2215ea-e862-4382-b509-54b2b093494d','DEPOT_K10hita253230003','2025-11-19 00:00:00','ABNOUR VOYAGES','payment',77165200,77665200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10hita253230003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1844673244 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00 | a 08:44:23 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3083,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3084,'2025-11-19 00:00:00','31b151a0-e828-4da8-969c-4968b3fb51e1','DEPOT_K05DXIT253230001','2025-11-19 00:00:00','ALMADINA CI','payment',50294400,52294500,2000100,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628I2','ABJ26222P','K05DXIT253230001',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O AL MADINA CI, IFO CETERIS TOURS P/C BSP, AL MADINA CI 0798616745 Montant: XOF 2,000,100.00 | a 09:14:57 | Source: import_xlsx',198,NULL,NULL,NULL,NULL,3084,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3085,'2025-11-19 00:00:00','684f7b0e-6868-424b-8fda-73c4dcfdf06d','DEPOT_K10egqs253230003','2025-11-19 00:00:00','ABNOUR VOYAGES','payment',77665200,78165200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10egqs253230003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1844781008 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00 | a 11:32:59 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3085,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3086,'2025-11-19 00:00:00','724d39c4-04e9-4e5c-acc2-e6c1e70e16dd','IATA_K01ORTM253230071','2025-11-19 00:00:00','M. GBEHI ANGE','iata_settlement',1894993509,1899793509,4800000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253230071',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511191GL9E3:Code Iata 39202763,251119112GY4: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 4,800,000.00 | a 11:40:35 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3086,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3087,'2025-11-19 00:00:00','92501576-5a1e-438d-a2af-0ad3bd638afd','FRAIS_K03qdfp253230004','2025-11-19 00:00:00','M. GBEHI ANGE','fee',1899793509,1899793609,100,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K03qdfp253230004',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | FRAIS DE TIMBRE REF:A253230170778303 CASH IN-Xpress Point. DEPOT XOF700,000 AU 32657414146 PAR CETERIS TOURS NAR: DEPOT SUR COMPTE Montant: XOF 100.00 | a 12:07:25 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3087,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3088,'2025-11-19 00:00:00','0dad5538-ebbf-455d-83b9-0f78c70a8ab6','FRAIS_K03qdfp253230006','2025-11-19 00:00:00','M. GBEHI ANGE','fee',1899793609,1899793924,315,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K03qdfp253230006',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | TVA REF:A253230170778303 CASH IN-Xpress Point. DEPOT XOF700,000 AU 32657414146 PAR CETERIS TOURS NAR: DEPOT SUR COMPTE Montant: XOF 315.00 | a 12:07:26 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3088,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3089,'2025-11-19 00:00:00','8a02f19b-0c3b-4c70-b208-ebeccf3922df','DEPOT_K03qdfp253230003','2025-11-19 00:00:00','WFE VOYAGES','payment',6880000,7580000,700000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229F','ABJ26222P','K03qdfp253230003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:A253230170778303 CASH IN-Xpress Point. DEPOT XOF700,000 AU 32657414146 PAR CETERIS TOURS NAR: DEPOT SUR COMPTE Montant: XOF 700,000.00 | a 12:07:37 | Source: import_xlsx',171,NULL,NULL,NULL,NULL,3089,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3090,'2025-11-18 00:00:00','10fd68af-4b7f-4de5-968e-032929191750','DEPOT_I08CHDP253220081','2025-11-18 00:00:00','STC VOYAGE TRANSIT NEGOCE','payment',-332500,488621,821121,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26282P','ABJ26222P','I08CHDP253220081',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS ESP/STC VTN 628 48 29 09 SMTEGNDTEW4E7D2F CSH BY SELF @ EGN AGENCE MANQUEPAS | a 15:34 | Source: import_xlsx',20,NULL,NULL,NULL,NULL,3090,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3091,'2025-11-19 00:00:00','54fc81fa-e428-40da-bad6-65b3a5d9a625','IATA_K01qvnc253230002','2025-11-19 00:00:00','M. GBEHI ANGE','iata_settlement',1899793924,1899795924,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01qvnc253230002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511190070986557 Omni Commission for :2511191GL9E3 Code Iata 39202763 Local Bk Trf - RTGS CHG 19/11/2025 Montant: XOF 2,000.00 | a 14:02:35 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3091,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3092,'2025-11-19 00:00:00','e9ffe138-20e1-425a-b87b-06e2562bc01d','IATA_K01ORTM253230108','2025-11-19 00:00:00','M. GBEHI ANGE','iata_settlement',1899795924,1900995924,1200000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253230108',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511191GLSO1:Code Iata 39202763,251119112IJ8: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 1,200,000.00 | a 14:19:03 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3092,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3093,'2025-11-19 00:00:00','0839f470-b917-4110-af83-e32a61c5739d','IATA_K01obns253230002','2025-11-19 00:00:00','M. GBEHI ANGE','iata_settlement',1900995924,1900996124,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01obns253230002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511190071006505 Tax on commission of :2511191GLSO1 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 19/11/2025 Montant: XOF 200.00 | a 14:32:27 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3093,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3094,'2025-11-19 00:00:00','123319f5-04e9-420d-bf08-8b00d2449773','DEPOT_I01bonh253230003','2025-11-19 00:00:00','THIERNO DJIBYA TOURS','payment',29049401.94,29681132.94,631731,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283B','ABJ26222P','I01bonh253230003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS ESP/STC VTN 628 48 29 09 SMTEGNDTEW4E7D2F CSH BY SELF @ EGN AGENCE MANQUEPAS | a 13:45 | Source: import_xlsx',115,NULL,NULL,NULL,NULL,3094,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3095,'2025-11-19 00:00:00','2b5d5668-6760-4ce0-b7a6-2651fdc01b24','DEPOT_I01eufn253230003','2025-11-19 00:00:00','THIERNO DJIBYA TOURS','payment',29681132.94,29996997.94,315865,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283B','ABJ26222P','I01eufn253230003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS ESP/STC VTN 628 48 29 09 SMTEGNDTEW4E7D2F CSH BY SELF @ EGN AGENCE MANQUEPAS | a 13:47 | Source: import_xlsx',115,NULL,NULL,NULL,NULL,3095,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3096,'2025-11-19 00:00:00','3e003a58-fe11-4888-acf1-d7fdff31a56d','DEPOT_K10hxcl253230003','2025-11-19 00:00:00','ABNOUR VOYAGES','payment',78165200,78665200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10hxcl253230003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1844927005 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00 | a 14:53:32 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3096,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3097,'2025-11-19 00:00:00','c7060209-9e2e-4a22-9308-bd8a9964ed55','INTERNE_K01gngb253230003','2025-11-19 00:00:00','M. GBEHI ANGE','internal',1900996124,1901544188,548064,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01gngb253230003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2511191GLOUH00005: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 251119112CXU,,,CeterisToursCotedIvoire,20251119_2188hxf2r22,CETERIS TOURS P/C BSP Montant: XOF 548,064.00 | a 15:48:52 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3097,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3098,'2025-11-19 00:00:00','aa6d8be4-09c2-4c71-91e4-2f805763e3e3','IATA_K01wrsu253230002','2025-11-19 00:00:00','M. GBEHI ANGE','iata_settlement',1901544188,1901544388,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01wrsu253230002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511190071001842 Tax on commission of :2511191GLJGT Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 19/11/2025 Montant: XOF 200.00 | a 16:05:57 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3098,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3099,'2025-11-19 00:00:00','28d5b5ca-89be-48e4-82d3-8fc58acc98e0','IATA_K01dxbg253230002','2025-11-19 00:00:00','M. GBEHI ANGE','iata_settlement',1901544388,1901546388,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01dxbg253230002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511190071001835 Omni Commission for :2511191GLJGT Code Iata 39202763 Local Bk Trf - RTGS CHG 19/11/2025 Montant: XOF 2,000.00 | a 16:06:13 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3099,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3100,'2025-11-19 00:00:00','b2a34f27-7160-48b6-bc95-d3505dec97ea','INTERNE_K01INFT253230212','2025-11-19 00:00:00','M. GBEHI ANGE','internal',1901546388,1904063871,2517483,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT253230212',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT253232504 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,251118511191GM0NS00001 ifo CETERIS TOURS P/C BSP Montant: XOF 2,517,483.00 | a 16:36:14 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3100,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3101,'2025-11-19 00:00:00','9c513b8d-01ed-40e6-bad3-afba327bee87','DEPOT_K55pvxa253230003','2025-11-19 00:00:00','YIRIMA VOYAGES','payment',316608109,317108109,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55pvxa253230003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1845142281 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00 | a 20:10:14 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,3101,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3102,'2025-11-19 00:00:00','44a2182d-03b2-4758-bd6b-ec57f8827d7f','DEPOT_K55tscb253230003','2025-11-19 00:00:00','YIRIMA VOYAGES','payment',317108109,317608109,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55tscb253230003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1845142411 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00 | a 20:10:46 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,3102,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3103,'2025-11-20 00:00:00','ac3021be-5c20-4a66-8dd9-e91513df0bf9','DEPOT_K55smtq253240003','2025-11-20 00:00:00','YIRIMA VOYAGES','payment',317608109,318108109,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55smtq253240003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1845280656 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00 | a 07:33:10 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,3103,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3104,'2025-11-20 00:00:00','b51a915e-bb98-47e0-8780-42ce3d6131a0','IATA_K01ORTM253240010','2025-11-20 00:00:00','M. GBEHI ANGE','iata_settlement',1904063871,1908563871,4500000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253240010',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511201GM8P6:Code Iata 39202763,251120112QHU: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 4,500,000.00 | a 09:41:05 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3104,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3105,'2025-11-20 00:00:00','762993e8-55cd-4f84-816b-a2897c7ba279','DEPOT_K01jnxg253240003','2025-11-20 00:00:00','YIRIMA VOYAGES','payment',318108109,318773109,665000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K01jnxg253240003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 2511201GM8OZ00001: TRN IFO CETERIS TOURS P/C BSP BO YIRIMA VOYAGE FOR 251120112QQ7,0707493455,,,Book Transfer,CETERIS TOURS P/C BSP Montant: XOF 665,000.00 | a 09:47:58 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,3105,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3106,'2025-11-20 00:00:00','553d341b-a966-4f8a-99e3-9b2877d2870c','IATA_K01fqye253240002','2025-11-20 00:00:00','M. GBEHI ANGE','iata_settlement',1908563871,1908565871,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01fqye253240002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511200071091532 Omni Commission for :2511201GM8P6 Code Iata 39202763 Local Bk Trf - RTGS CHG 20/11/2025 Montant: XOF 2,000.00 | a 10:08:25 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3106,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3107,'2025-11-20 00:00:00','94a57aec-3002-41d6-8b28-b5e3442533c6','IATA_K01toqx253240002','2025-11-20 00:00:00','M. GBEHI ANGE','iata_settlement',1908565871,1908566071,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01toqx253240002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511200071091552 Tax on commission of :2511201GM8P6 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 20/11/2025 Montant: XOF 200.00 | a 10:11:32 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3107,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3108,'2025-11-20 00:00:00','3d97d1b0-0a39-494b-b831-1bbc07e57d87','DEPOT_K58CHDP253240506','2025-11-20 00:00:00','WINNERS TRAVEL AGENCY','payment',30733024,31052924,319900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','K58CHDP253240506',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERSMENT EFF PAR SEDE OULAI OLIVIA BDR 0546465 SMTECIDT4V57G4C4 CSH BY SELF @ ECI AGENCE KOKOH MAL Montant: XOF 319,900.00 | a 10:11:40 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,3108,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3109,'2025-11-20 00:00:00','dc540854-4e68-42b3-9a46-15d04574dcb9','IATA_K01ORTM253240533','2025-11-20 00:00:00','M. GBEHI ANGE','iata_settlement',1908566071,1909566071,1000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253240533',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511201GMA56:Code Iata 39202763,251120112QI1: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 1,000,000.00 | a 11:01:34 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3109,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3110,'2025-11-20 00:00:00','ddd4f125-6139-474f-8508-6ac14fb4ed3e','IATA_K01uuva253240002','2025-11-20 00:00:00','M. GBEHI ANGE','iata_settlement',1909566071,1909568071,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01uuva253240002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511200071091837 Omni Commission for :2511201GMA56 Code Iata 39202763 Local Bk Trf - RTGS CHG 20/11/2025 Montant: XOF 2,000.00 | a 11:20:31 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3110,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3111,'2025-11-20 00:00:00','de3d5235-1fa9-4082-bdfd-5be39b5215b0','IATA_K01zvbe253240002','2025-11-20 00:00:00','M. GBEHI ANGE','iata_settlement',1909568071,1909568271,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01zvbe253240002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511200071091846 Tax on commission of :2511201GMA56 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 20/11/2025 Montant: XOF 200.00 | a 11:21:26 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3111,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3112,'2025-11-20 00:00:00','32d4c482-d78e-4fa4-8e08-39d18cf873b4','DEPOT_K14CHDP253240529','2025-11-20 00:00:00','ABM TRAVEL','payment',51025400,54025400,3000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26221N','ABJ26222P','K14CHDP253240529',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-BDR N 0675782 SMTECIDTVBGHACOS CSH BY MORO KOYE JEAN BRUCE @ ECI AGENCE KOUMASSI Montant: XOF 3,000,000.00 | a 12:26:51 | Source: import_xlsx',64,NULL,NULL,NULL,NULL,3112,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3113,'2025-11-20 00:00:00','13aa6b80-3811-470a-89b5-38908d5a4b1f','INTERNE_K01INFT253240586','2025-11-20 00:00:00','M. GBEHI ANGE','internal',1909568271,1911336988,1768717,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT253240586',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT253240506 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,251119511201GMAEA00001 ifo CETERIS TOURS P/C BSP Montant: XOF 1,768,717.00 | a 13:13:12 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3113,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3114,'2025-11-20 00:00:00','8f50f27e-5fad-466d-9a60-f82b5858e6dd','DEPOT_T_YSGV5KATFDCHRZNK','2025-11-20 00:00:00','ASD TRAVEL & SERVICES','payment',11955704,12355704,400000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','T_YSGV5KATFDCHRZNK',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 13:18:30 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,3114,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3115,'2025-11-20 00:00:00','24e184cb-af62-46ef-aa55-97bd8dc70426','IATA_K01ORTM253240564','2025-11-20 00:00:00','M. GBEHI ANGE','iata_settlement',1911336988,1913036988,1700000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253240564',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511201GMB94:Code Iata 39202763,251120112QHM: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 1,700,000.00 | a 13:24:26 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3115,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3116,'2025-11-20 00:00:00','7a3e106a-6957-45d0-a353-4d473e444e3d','DEPOT_K01mhdy253240708','2025-11-20 00:00:00','CT-PARTNERS','payment',51856635,54112135,2255500,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K01mhdy253240708',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REMISE CHEQUE N :1864273 Montant: XOF 2,255,500.00 | a 13:28:22 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,3116,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3117,'2025-11-20 00:00:00','7471f19a-f5de-47ec-a4e4-391a22c1dcf4','IATA_K01kthx253240002','2025-11-20 00:00:00','M. GBEHI ANGE','iata_settlement',1913036988,1913038988,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01kthx253240002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511200071077264 Omni Commission for :2511201GMB94 Code Iata 39202763 Local Bk Trf - RTGS CHG 20/11/2025 Montant: XOF 2,000.00 | a 13:37:42 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3117,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3118,'2025-11-20 00:00:00','31c04f89-c7b0-49b8-aa20-f0d35b078053','IATA_K01qfnw253240002','2025-11-20 00:00:00','M. GBEHI ANGE','iata_settlement',1913038988,1913039188,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01qfnw253240002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511200071077299 Tax on commission of :2511201GMB94 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 20/11/2025 Montant: XOF 200.00 | a 13:38:03 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3118,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3119,'2025-11-20 00:00:00','526ae848-26c3-465b-94eb-4303e97ae79f','IATA_K01ORTM253240566','2025-11-20 00:00:00','M. GBEHI ANGE','iata_settlement',1913039188,1915039188,2000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253240566',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511201GMBEJ:Code Iata 39202763,251120112QHW: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 2,000,000.00 | a 13:38:08 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3119,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3120,'2025-11-20 00:00:00','a5bfaa31-bafa-4b63-8fa3-68e1931000b9','IATA_K01ORTM253240034','2025-11-20 00:00:00','M. GBEHI ANGE','iata_settlement',1915039188,1918039188,3000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253240034',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511201GMBF0:Code Iata 39202763,251120112X9C: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 3,000,000.00 | a 13:39:24 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3120,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3121,'2025-11-20 00:00:00','f545da1a-0a80-4d62-8780-4f2aca8b0daf','IATA_K01vcqw253240002','2025-11-20 00:00:00','M. GBEHI ANGE','iata_settlement',1918039188,1918039388,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01vcqw253240002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511200071077354 Tax on commission of :2511201GMBEJ Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 20/11/2025 Montant: XOF 200.00 | a 13:50:14 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3121,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3122,'2025-11-20 00:00:00','85c4e303-a626-4b1e-846c-88b193e0b7b8','IATA_K01ehbb253240002','2025-11-20 00:00:00','M. GBEHI ANGE','iata_settlement',1918039388,1918041388,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ehbb253240002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511200071077350 Omni Commission for :2511201GMBEJ Code Iata 39202763 Local Bk Trf - RTGS CHG 20/11/2025 Montant: XOF 2,000.00 | a 13:50:15 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3122,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3123,'2025-11-20 00:00:00','f03f3d42-9ee9-46cd-8f12-660d4ab0d913','IATA_K01jvjd253240002','2025-11-20 00:00:00','M. GBEHI ANGE','iata_settlement',1918041388,1918043388,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01jvjd253240002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511200071106588 Omni Commission for :2511201GMBF0 Code Iata 39202763 Local Bk Trf - RTGS CHG 20/11/2025 Montant: XOF 2,000.00 | a 14:06:02 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3123,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3124,'2025-11-20 00:00:00','dc8ac395-343f-4a46-a125-254125021a24','IATA_K01bjrq253240002','2025-11-20 00:00:00','M. GBEHI ANGE','iata_settlement',1918043388,1918043588,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01bjrq253240002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511200071106605 Tax on commission of :2511201GMBF0 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 20/11/2025 Montant: XOF 200.00 | a 14:06:03 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3124,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3125,'2025-11-20 00:00:00','5287e760-1c7e-4721-9639-ebed39d40083','DEPOT_K55xlls253230003','2025-11-20 00:00:00','YIRIMA VOYAGES','payment',318773109,319273109,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55xlls253230003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1845268227 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00 | a 06:57:22 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,3125,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3126,'2025-11-20 00:00:00','8123bf00-4ab4-4a72-b6b3-44774822b4e2','DEPOT_K01kax1253240952','2025-11-20 00:00:00','ASD TRAVEL & SERVICES','payment',12355704,12955704,600000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','K01kax1253240952',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VRT RECU APPROVISIONNEMENT COMPTE RTS ASD TRAVEL DO AS DIALLO GROUP Montant: XOF 600,000.00 | a 15:44:40 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,3126,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3127,'2025-11-20 00:00:00','9a5e470a-19c6-441f-ba33-d39340c5bb53','DEPOT_K01kax1253240953','2025-11-20 00:00:00','ASD TRAVEL & SERVICES','payment',12955704,13055704,100000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','K01kax1253240953',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VRT RECU APPROVISIONNEMENT COMPTE RTS ASD TRAVEL DO AS DIALLO GROUP Montant: XOF 100,000.00 | a 15:44:53 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,3127,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3128,'2025-11-20 00:00:00','d457714a-81ff-4ada-b629-894e75aafb68','DEPOT_K10sfdr253240003','2025-11-20 00:00:00','ABNOUR VOYAGES','payment',78665200,79165200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10sfdr253240003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1845753887 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00 | a 18:25:53 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3128,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3129,'2025-11-20 00:00:00','98b4c220-a3c1-4ddc-9a7b-d0b7c21972c3','DEPOT_K10axrh253240003','2025-11-20 00:00:00','ABNOUR VOYAGES','payment',79165200,79665200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10axrh253240003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1845776912 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00 | a 19:23:18 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3129,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3130,'2025-11-21 00:00:00','99b5f99d-9c57-4898-95a8-fbab9e5bf68e','DEPOT_K01vopy253250003','2025-11-21 00:00:00','YIRIMA VOYAGES','payment',319273109,322024109,2751000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K01vopy253250003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 2511211GNN8A00001: TRN IFO CETERIS TOURS P/C BSP BO YIRIMA VOYAGE FOR 251120112VJD,0707493455,,,Book Transfer,CETERIS TOURS P/C BSP Montant: XOF 2,751,000.00 | a 07:17:47 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,3130,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3131,'2025-11-21 00:00:00','b98e7a0e-5aa8-4a3b-90cb-cd044c7cfb6d','DEPOT_K55byrb253250003','2025-11-21 00:00:00','YIRIMA VOYAGES','payment',322024109,322029109,5000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55byrb253250003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1845961560 B/O KEITA YAHAYA 0707493455 Montant: XOF 5,000.00 | a 07:40:38 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,3131,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3132,'2025-11-21 00:00:00','49e02b8e-ead6-4b7e-9757-3d73c0cca79f','DEPOT_K42CHDP253250006','2025-11-21 00:00:00','I.S TRAVEL AGENCY','payment',2947500,4366400,1418900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262352','ABJ26222P','K42CHDP253250006',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERST IS TRAVEL AGENCY/DIALLO MAMADOU BDR 0717935 Montant: XOF 1,418,900.00 | a 09:30:12 | Source: import_xlsx',164,NULL,NULL,NULL,NULL,3132,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3133,'2025-11-21 00:00:00','6a7f7c17-d37a-452d-9042-4b9065fb06ec','IATA_K01ORTM253250035','2025-11-21 00:00:00','M. GBEHI ANGE','iata_settlement',1918043588,1924243588,6200000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253250035',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511211GNR2K:Code Iata 39202763,2511211133Z7: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 6,200,000.00 | a 09:52:48 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3133,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3134,'2025-11-21 00:00:00','3d99f4f2-31f2-4aef-b200-e90727c19c6a','IATA_K01uqwv253250002','2025-11-21 00:00:00','M. GBEHI ANGE','iata_settlement',1924243588,1924245588,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01uqwv253250002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511210071181650 Omni Commission for :2511211GNR2K Code Iata 39202763 Local Bk Trf - RTGS CHG 21/11/2025 Montant: XOF 2,000.00 | a 10:05:14 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3134,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3135,'2025-11-21 00:00:00','c983edcf-71e0-43fe-a77e-269a2086db4a','IATA_K01arjs253250002','2025-11-21 00:00:00','M. GBEHI ANGE','iata_settlement',1924245588,1924245788,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01arjs253250002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511210071181666 Tax on commission of :2511211GNR2K Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 21/11/2025 Montant: XOF 200.00 | a 10:05:21 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3135,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3136,'2025-11-21 00:00:00','9c92042b-393a-45da-a12a-109fa69508d7','INTERNE_K01qvom253250003','2025-11-21 00:00:00','M. GBEHI ANGE','internal',1924245788,1924641788,396000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01qvom253250003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2511211GNRWT00007: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 25112111344S,,,CeterisToursCotedIvoire,20251121_219hra5s023,CETERIS TOURS P/C BSP Montant: XOF 396,000.00 | a 11:21:48 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3136,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3137,'2025-11-21 00:00:00','88fe4b43-79f4-4003-a6ef-73bb43be2efd','DEPOT_K34CHDP253250022','2025-11-21 00:00:00','DISCOVERY TRAVELS AND TOURISM','payment',0,744900,744900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262314','ABJ26222P','K34CHDP253250022',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS BDR N136686 SMTECIDT0YP8JTCE CSH BY ADEKOLA NICAISE RAHMZIAT @ ECI AGENCE COCODY ST PIERRE Montant: XOF 744,900.00 | a 11:27:30 | Source: import_xlsx',91,NULL,NULL,NULL,NULL,3137,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3138,'2025-11-21 00:00:00','c8f62fb1-b21a-4865-80d4-1aac538f3dc8','IATA_K01ORTM253250044','2025-11-21 00:00:00','M. GBEHI ANGE','iata_settlement',1924641788,1925641788,1000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253250044',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511211GNUF3:Code Iata 39202763,2511211133ZM: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 1,000,000.00 | a 13:07:32 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3138,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3139,'2025-11-21 00:00:00','68169446-c0c4-469d-b687-20fa7eaaf2c4','DEPOT_L16DXIT253250002','2025-11-21 00:00:00','CMR VOYAGES','payment',101400,601400,500000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27225K','ABJ26222P','L16DXIT253250002',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O CMR VOYAGES ET SERVICES - SARL, IFO CETERIS TOURS SENEGAL PC BSP, Virement compte CETERIS Montant: XOF 500,000.00 | a 13:07:46 | Source: import_xlsx',33,NULL,NULL,NULL,NULL,3139,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3140,'2025-11-21 00:00:00','3d186054-ef1f-4c2b-92c6-ad1c45fa475a','IATA_K01rkhi253250002','2025-11-21 00:00:00','M. GBEHI ANGE','iata_settlement',1925641788,1925643788,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01rkhi253250002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511210071182270 Omni Commission for :2511211GNUF3 Code Iata 39202763 Local Bk Trf - RTGS CHG 21/11/2025 Montant: XOF 2,000.00 | a 13:17:07 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3140,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3141,'2025-11-21 00:00:00','c7ea59ef-18d4-4519-a0b1-11d600776083','DEPOT_L08CHDP253250020','2025-11-21 00:00:00','A&B TRAVEL SOLUTION','payment',7343991,8007791,663800,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR272470','ABJ26222P','L08CHDP253250020',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 Montant: XOF 663,800.00 | a 13:17:22 | Source: import_xlsx',119,NULL,NULL,NULL,NULL,3141,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3142,'2025-11-21 00:00:00','1a07c42b-af9c-401c-bc8b-b04861380eaa','IATA_K01qucz253250002','2025-11-21 00:00:00','M. GBEHI ANGE','iata_settlement',1925643788,1925643988,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01qucz253250002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511210071182281 Tax on commission of :2511211GNUF3 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 21/11/2025 Montant: XOF 200.00 | a 13:17:48 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3142,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3143,'2025-11-21 00:00:00','a8279910-96e1-4726-a769-348f82bb9d25','INTERNE_L01ECTR253251326','2025-11-21 00:00:00','CETERIS TOURS SENEGAL','internal',102419700,103519700,1100000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR253251326',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2511211GNUU8:VIR CTSN CTCI,,251121113BHN: TRN IFO COMPTE ATTENTE NTE COMPENSE VIRMT INTERBANC SICA BO CETERIS TOURS SENEGAL PC BSP Montant: XOF 1,100,000.00 | a 13:59:17 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,3143,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3144,'2025-11-21 00:00:00','ec67995c-a0b6-40ea-a199-509e40f716e6','FRAIS_L01otmg253250002','2025-11-21 00:00:00','M. GBEHI ANGE','fee',1925643988,1925644413,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01otmg253250002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2511210071182323 Tax on commission of :2511211GNUU8 VIR CTSN CTCI 17% SNSTAX On SICA Low Value Charge 21/11/2025 Montant: XOF 425.00 | a 14:02:45 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3144,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3145,'2025-11-21 00:00:00','fbf2fb80-0897-4055-ae63-9b2007d6a4fb','FRAIS_L01rzrq253250002','2025-11-21 00:00:00','M. GBEHI ANGE','fee',1925644413,1925646913,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01rzrq253250002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2511210071182320 Omni Commission for :2511211GNUU8 VIR CTSN CTCI SICA Low Value Charge 21/11/2025 Montant: XOF 2,500.00 | a 14:02:47 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3145,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3146,'2025-11-21 00:00:00','b967ca6b-a8a3-4baa-bf24-a0dbde2c6bc9','DEPOT_K55duld253250003','2025-11-21 00:00:00','YIRIMA VOYAGES','payment',322029109,322529109,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55duld253250003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1846327389 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00 | a 15:52:22 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,3146,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3147,'2025-11-21 00:00:00','1549eada-0488-4ec7-9bdb-58e71c9d494c','DEPOT_K55ziqj253250003','2025-11-21 00:00:00','YIRIMA VOYAGES','payment',322529109,322549109,20000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55ziqj253250003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1846327751 B/O KEITA YAHAYA 0707493455 Montant: XOF 20,000.00 | a 15:52:42 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,3147,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3148,'2025-11-21 00:00:00','9b7c1780-8ef4-4377-9aee-9190ce92887f','DEPOT_T_ZVTMODPC3T3AINSK','2025-11-21 00:00:00','WINNERS TRAVEL AGENCY','payment',31052924,31257074,204150,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','T_ZVTMODPC3T3AINSK',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 16:43:20 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,3148,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3149,'2025-11-21 00:00:00','30c6ff1c-1735-4cda-b996-85f59f68e291','DEPOT_K10cyzm253250003','2025-11-21 00:00:00','ABNOUR VOYAGES','payment',79665200,80165200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10cyzm253250003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1846396826 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00 | a 17:27:38 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3149,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3150,'2025-11-21 00:00:00','d8359d95-5ff2-4470-86f8-5e49184f0eba','DEPOT_T_AASNWBAK2YMFY4DR','2025-11-21 00:00:00','WINNERS TRAVEL AGENCY','payment',31257074,31408574,151500,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','T_AASNWBAK2YMFY4DR',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:57:31 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,3150,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3151,'2025-11-21 00:00:00','112dc00b-78f0-4942-926c-397e12426b94','DEPOT_K10cpby253250003','2025-11-21 00:00:00','ABNOUR VOYAGES','payment',80165200,80665200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10cpby253250003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1846562275 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00 | a 23:33:36 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3151,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3152,'2025-11-22 00:00:00','2ef48fe0-7d85-4df7-8df5-c2ed510654da','DEPOT_T_HSPUUWCU2SDXDED5','2025-11-22 00:00:00','YIRIMA VOYAGES','payment',322549109,323049109,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','T_HSPUUWCU2SDXDED5',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 10:21:05 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,3152,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3153,'2025-11-22 00:00:00','c83be5b7-e0d7-408f-bd3f-d40f8c5b9d94','DEPOT_K58CDRO253280006','2025-11-22 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',17604324,18504224,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26232G','ABJ26222P','K58CDRO253280006',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0102503939|GUEBO| Montant: XOF 899,900.00 | a 13:38:28 | Source: import_xlsx',263,NULL,NULL,NULL,NULL,3153,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3154,'2025-11-22 00:00:00','681f4ccf-361d-4350-a3f1-dd4ba24c210b','DEPOT_K10miyx253280003','2025-11-22 00:00:00','ABNOUR VOYAGES','payment',80665200,81165200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10miyx253280003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1846855787 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00 | a 14:42:41 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3154,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3155,'2025-11-22 00:00:00','80584c47-7424-4429-8de8-00bfe59175da','DEPOT_K10bysv253280003','2025-11-22 00:00:00','ABNOUR VOYAGES','payment',81165200,81665200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10bysv253280003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1846880269 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00 | a 15:35:20 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3155,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3156,'2025-11-22 00:00:00','af867a1f-88eb-4e11-853c-73ec9fc9ae81','DEPOT_T_OUZBMBAKRDUGAMQL','2025-11-22 00:00:00','I.S TRAVEL AGENCY','payment',4366400,5356400,990000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262352','ABJ26222P','T_OUZBMBAKRDUGAMQL',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 21:44:49 | Source: import_xlsx',164,NULL,NULL,NULL,NULL,3156,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3157,'2025-11-23 00:00:00','734cf6c6-fd1c-430c-a25f-8629f138414f','DEPOT_T_ABREJ2J4H6VR66IA','2025-11-23 00:00:00','FITYATEC','payment',35702316,36102316,400000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_ABREJ2J4H6VR66IA',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 13:39:15 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,3157,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3158,'2025-11-23 00:00:00','00f84528-dcd6-4302-8ffb-0c573762bbf5','DEPOT_T_ZUBIIROJCP4RMD6O','2025-11-23 00:00:00','JOYFUL DELIVERING','payment',7305211,8305211,1000000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262817','ABJ26222P','T_ZUBIIROJCP4RMD6O',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:20:32 | Source: import_xlsx',125,NULL,NULL,NULL,NULL,3158,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3159,'2025-11-23 00:00:00','9895677e-2f02-4ecc-abcc-d2febdd62bd6','DEPOT_K10jjrd253280003','2025-11-23 00:00:00','ABNOUR VOYAGES','payment',81665200,82165200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10jjrd253280003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1847345910 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00 | a 19:19:21 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3159,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3160,'2025-11-23 00:00:00','935d0c82-23e0-480f-90c6-8ffcb420f4f5','DEPOT_K44CDRO25328000D','2025-11-23 00:00:00','JOYFUL DELIVERING','payment',8305211,9205111,899900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262817','ABJ26222P','K44CDRO25328000D',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0788777377|JOYFUL| Montant: XOF 899,900.00 | a 19:35:59 | Source: import_xlsx',125,NULL,NULL,NULL,NULL,3160,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3161,'2025-11-23 00:00:00','61af4d80-e5af-4b5e-8332-f90b922ab43e','DEPOT_K44CDRO25328000E','2025-11-23 00:00:00','JOYFUL DELIVERING','payment',9205111,10105011,899900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262817','ABJ26222P','K44CDRO25328000E',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0788777377|JOYFUL| Montant: XOF 899,900.00 | a 19:39:41 | Source: import_xlsx',125,NULL,NULL,NULL,NULL,3161,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3162,'2025-11-23 00:00:00','484306d5-6549-435b-92c6-68588c17383f','DEPOT_K44CDRO25328000F','2025-11-23 00:00:00','JOYFUL DELIVERING','payment',10105011,11004911,899900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262817','ABJ26222P','K44CDRO25328000F',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0788777377|JOYFUL| Montant: XOF 899,900.00 | a 19:42:40 | Source: import_xlsx',125,NULL,NULL,NULL,NULL,3162,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3163,'2025-11-23 00:00:00','1e7ca57a-b06b-421a-89cf-2e5af999a67d','DEPOT_K44CDRO25328000G','2025-11-23 00:00:00','JOYFUL DELIVERING','payment',11004911,11804811,799900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262817','ABJ26222P','K44CDRO25328000G',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0788777377|JOYFUL| Montant: XOF 799,900.00 | a 19:47:11 | Source: import_xlsx',125,NULL,NULL,NULL,NULL,3163,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3164,'2025-11-23 00:00:00','a280e5b3-a517-477c-83d1-46a4fa4be6ee','DEPOT_K44CDRO25328000H','2025-11-23 00:00:00','M. GBEHI ANGE','payment',1925646913,1926536813,889900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K44CDRO25328000H',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0788777377|ANGE| Montant: XOF 889,900.00 | a 19:48:34 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3164,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3165,'2025-11-23 00:00:00','3017ebed-03a3-4fe6-90b3-8356c9bf5252','DEPOT_K44CDRO25328000I','2025-11-23 00:00:00','M. GBEHI ANGE','payment',1926536813,1927006713,469900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K44CDRO25328000I',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0788777377|ANGE| Montant: XOF 469,900.00 | a 19:51:10 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3165,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3166,'2025-11-23 00:00:00','1fa74541-ac4e-4da8-98b3-e55206f7ea80','DEPOT_T_EMMLUXMCLLPMPRBS','2025-11-23 00:00:00','FITYATEC','payment',36102316,36262316,160000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_EMMLUXMCLLPMPRBS',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 22:24:00 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,3166,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3167,'2025-11-24 00:00:00','e6396fcd-3521-42cf-980d-edbb2443f781','IATA_K01ORTM253280506','2025-11-24 00:00:00','M. GBEHI ANGE','iata_settlement',1927006713,1936006713,9000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253280506',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511241GVRY4:Code Iata 39202763,251124117EMO: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 9,000,000.00 | a 08:38:46 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3167,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3168,'2025-11-24 00:00:00','823d6208-0640-49d6-bbab-08964e8511a8','IATA_K01qzio253280002','2025-11-24 00:00:00','M. GBEHI ANGE','iata_settlement',1936006713,1936006913,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01qzio253280002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511240071351509 Tax on commission of :2511241GVRY4 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 24/11/2025 Montant: XOF 200.00 | a 09:03:07 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3168,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3169,'2025-11-24 00:00:00','f9f0ef6d-50e3-4c74-82a5-b7dec2a938fe','IATA_K01mbjg253280002','2025-11-24 00:00:00','M. GBEHI ANGE','iata_settlement',1936006913,1936008913,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01mbjg253280002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511240071351499 Omni Commission for :2511241GVRY4 Code Iata 39202763 Local Bk Trf - RTGS CHG 24/11/2025 Montant: XOF 2,000.00 | a 09:04:19 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3169,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3170,'2025-11-24 00:00:00','ddc51769-6a3a-4d13-b7bc-d7b72aef52a3','DEPOT_JOYFUL241125_1','2025-11-24 00:00:00','JOYFUL DELIVERING','payment',11804811,12809811,1005000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262817','ABJ26222P','JOYFUL241125_1',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',125,NULL,NULL,NULL,NULL,3170,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3171,'2025-11-24 00:00:00','07f77b4c-10cd-475e-b361-bb3c0909fac5','DEPOT_K05DXIT253280003','2025-11-24 00:00:00','ASSABROU VOYAGES','payment',86975500,88975500,2000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K05DXIT253280003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, RECHARGEMENT ASSABROU VOYAGE 0576437480 Montant: XOF 2,000,000.00 | a 10:35:53 | Source: import_xlsx',145,NULL,NULL,NULL,NULL,3171,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3172,'2025-11-24 00:00:00','57ecda84-e8cf-432a-9190-8762bd6c8e1f','IATA_K01ORTM253280033','2025-11-24 00:00:00','M. GBEHI ANGE','iata_settlement',1936008913,1938008913,2000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253280033',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511241GVT9O:Code Iata 39202763,251124117EN2: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 2,000,000.00 | a 11:03:41 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3172,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3173,'2025-11-24 00:00:00','9acb4131-eb2c-41ac-b2e3-18b0cf11e3fd','IATA_K01dlmx253280002','2025-11-24 00:00:00','M. GBEHI ANGE','iata_settlement',1938008913,1938010913,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01dlmx253280002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511240071386650 Omni Commission for :2511241GVT9O Code Iata 39202763 Local Bk Trf - RTGS CHG 24/11/2025 Montant: XOF 2,000.00 | a 11:17:08 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3173,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3174,'2025-11-24 00:00:00','d61a526e-1022-4446-b8d6-0be3806c5003','IATA_K01nwmf253280002','2025-11-24 00:00:00','M. GBEHI ANGE','iata_settlement',1938010913,1938011113,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01nwmf253280002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511240071386670 Tax on commission of :2511241GVT9O Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 24/11/2025 Montant: XOF 200.00 | a 11:18:20 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3174,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3175,'2025-11-24 00:00:00','0da20da1-124a-4b0b-a638-2f5179a36af5','INTERNE_K01qwhc253280003','2025-11-24 00:00:00','M. GBEHI ANGE','internal',1938011113,1938874706,863593,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01qwhc253280003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2511241GVTE60000E: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 251124117J8T,,,CeterisToursCotedIvoire,20251124_21bfhzk4r24,CETERIS TOURS P/C BSP Montant: XOF 863,593.00 | a 11:28:12 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3175,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3176,'2025-11-24 00:00:00','97b89718-2eb4-47c4-a043-c9127a923204','DEPOT_K58CHDP253280018','2025-11-24 00:00:00','KIMYA VOYAGES','payment',-309800,100,309900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229J ','ABJ26222P','K58CHDP253280018',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERSEMENT EFF PAR KOUABOH NINSEMOU DESIREE BDR 0650940 SMTECIDTTPZ3JRB2 CSH BY SELF @ ECI AGENCE K Montant: XOF 309,900.00 | a 12:03:23 | Source: import_xlsx',79,NULL,NULL,NULL,NULL,3176,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3177,'2025-11-24 00:00:00','169f2fac-7836-4b60-ba1f-91b9e88f34f2','IATA_K01ORTM253280525','2025-11-24 00:00:00','M. GBEHI ANGE','iata_settlement',1938874706,1939874706,1000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253280525',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511241GWCTG:Code Iata 39202763,251124117ENA: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 1,000,000.00 | a 12:22:17 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3177,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3178,'2025-11-24 00:00:00','4a63a269-f6d3-4361-a84c-b2ff7aa6747a','IATA_K01hcqt253280002','2025-11-24 00:00:00','M. GBEHI ANGE','iata_settlement',1939874706,1939874906,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01hcqt253280002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511240071386831 Tax on commission of :2511241GWCTG Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 24/11/2025 Montant: XOF 200.00 | a 12:32:26 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3178,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3179,'2025-11-24 00:00:00','f49655eb-2a5c-42b0-9e23-25c6c53e74d4','IATA_K01iepg253280002','2025-11-24 00:00:00','M. GBEHI ANGE','iata_settlement',1939874906,1939876906,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01iepg253280002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511240071386824 Omni Commission for :2511241GWCTG Code Iata 39202763 Local Bk Trf - RTGS CHG 24/11/2025 Montant: XOF 2,000.00 | a 12:32:35 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3179,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3180,'2025-11-24 00:00:00','4cfb8cb9-dfb0-4c66-b8dc-660f87209f36','DEPOT_T_VIN7273YUUAMDEVB','2025-11-24 00:00:00','NOELLA VOYAGE','payment',1402023,1907023,505000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222X','ABJ26222P','T_VIN7273YUUAMDEVB',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 14:11:58 | Source: import_xlsx',53,NULL,NULL,NULL,NULL,3180,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3181,'2025-11-24 00:00:00','73f36791-c0b3-48f0-abf9-709fa6745a80','DEPOT_K32CHDP253280538','2025-11-24 00:00:00','JOYFUL DELIVERING','payment',12809811,17859811,5050000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262817','ABJ26222P','K32CHDP253280538',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERST BORDR 0508648 OFFICE ID ABJ 262817 PAR KOUADIO BEYOSSE SMTECIDTRCKTNVYU CSH BY SELF @ ECI AG Montant: XOF 5,050,000.00 | a 14:40:59 | Source: import_xlsx',125,NULL,NULL,NULL,NULL,3181,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3182,'2025-11-24 00:00:00','03059890-9ac7-4998-ba6d-55adbd848c27','DEPOT_K01xbs4253281884','2025-11-24 00:00:00','M. GBEHI ANGE','payment',1939876906,1940976906,1100000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01xbs4253281884',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VRT RECU L01ECTR 251121113BHN VIR CTSN CTCI VIR CTS2511211 DO CETERIS TOURS SENEGAL PC BSP Montant: XOF 1,100,000.00 | a 15:41:55 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3182,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3183,'2025-11-24 00:00:00','69b602ec-58d3-4558-8a71-0ee87228e765','DEPOT_T_OGIBMQVEQSEBFF77','2025-11-24 00:00:00','WINNERS TRAVEL AGENCY','payment',31408574,31551074,142500,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','T_OGIBMQVEQSEBFF77',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 16:33:45 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,3183,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3184,'2025-11-24 00:00:00','6dd77a54-cc4c-407d-9387-075a14cf5646','DEPOT_T_6WOC352IUEE2HDQX','2025-11-24 00:00:00','KM VOYAGE SARL','payment',0,23331,23331,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'BYK26237U','ABJ26222P','T_6WOC352IUEE2HDQX',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 16:36:52 | Source: import_xlsx',113,NULL,NULL,NULL,NULL,3184,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3185,'2025-11-24 00:00:00','3b5fb435-ad0c-437b-98cc-c8a2f39aedc0','IATA_K01ORTM253280537','2025-11-24 00:00:00','M. GBEHI ANGE','iata_settlement',1940976906,1946276906,5300000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253280537',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511241GWF8D:Code Iata 39202763,251124117HRY: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 5,300,000.00 | a 16:35:21 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3185,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3186,'2025-11-24 00:00:00','c303792c-c2e6-412d-b920-253f265bf614','IATA_K01myhk253280002','2025-11-24 00:00:00','M. GBEHI ANGE','iata_settlement',1946276906,1946278906,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01myhk253280002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511240071441614 Omni Commission for :2511241GWF8D Code Iata 39202763 Local Bk Trf - RTGS CHG 24/11/2025 Montant: XOF 2,000.00 | a 17:33:52 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3186,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3187,'2025-11-24 00:00:00','a8a20060-6d77-4d3a-83a5-16d9b06ba249','IATA_K01zmxt253280002','2025-11-24 00:00:00','M. GBEHI ANGE','iata_settlement',1946278906,1946279106,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01zmxt253280002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511240071441636 Tax on commission of :2511241GWF8D Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 24/11/2025 Montant: XOF 200.00 | a 17:33:56 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3187,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3188,'2025-11-24 00:00:00','aaff68f2-8f92-42dc-ab81-4bb425de3a51','DEPOT_T_Y4MOJAT6RN5VEPGB','2025-11-24 00:00:00','NOELLA VOYAGE','payment',1907023,2277023,370000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222X','ABJ26222P','T_Y4MOJAT6RN5VEPGB',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:51:52 | Source: import_xlsx',53,NULL,NULL,NULL,NULL,3188,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3189,'2025-11-24 00:00:00','9fc7f8f7-88d7-46f4-a70c-2bb574e0a91f','DEPOT_K56DXIT253280522','2025-11-24 00:00:00','YIRIMA VOYAGES','payment',323049109,325339109,2290000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K56DXIT253280522',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O YIRIMA VOYAGE, IFO CETERIS TOURS P/C BSP, 0707493455 Montant: XOF 2,290,000.00 | a 19:46:26 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,3189,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3190,'2025-11-25 00:00:00','71873086-182c-4692-b5b2-482dcca3026a','DEPOT_T_EWKPMKN7YRXQQ55B','2025-11-25 00:00:00','NOELLA VOYAGE','payment',2277023,2577023,300000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222X','ABJ26222P','T_EWKPMKN7YRXQQ55B',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 08:26:16 | Source: import_xlsx',53,NULL,NULL,NULL,NULL,3190,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3191,'2025-11-25 00:00:00','81c85562-9cd0-47d0-a5df-5c6f12551010','DEPOT_K58CHDP253290002','2025-11-25 00:00:00','KIMYA VOYAGES','payment',100,5000000,4999900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229J ','ABJ26222P','K58CHDP253290002',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERSMENT EFF PAR KOUABOH NINSEMOU DESIREE BDR 0650857 SMTECIDTMZDJWBKU CSH BY SELF @ ECI AGENCE KO Montant: XOF 4,999,900.00 | a 08:50:31 | Source: import_xlsx',79,NULL,NULL,NULL,NULL,3191,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3192,'2025-11-25 00:00:00','e915f4b8-ad58-4aae-bde3-d21a0a0311d0','DEPOT_T_LOXDNNVLQLK3E2RQ','2025-11-25 00:00:00','FITYATEC','payment',36262316,36562316,300000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_LOXDNNVLQLK3E2RQ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 09:37:48 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,3192,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3193,'2025-11-25 00:00:00','c424d7d1-49e2-4dbc-b5fc-5cf01217ff5f','DEPOT_T_IMJ3IEDUCTVRNW6K','2025-11-25 00:00:00','TRAVEL MAKER','payment',4115400,4484400,369000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26223X','ABJ26222P','T_IMJ3IEDUCTVRNW6K',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 10:39:55 | Source: import_xlsx',219,NULL,NULL,NULL,NULL,3193,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3194,'2025-11-25 00:00:00','226a01fe-8b0e-4313-acf0-845a29f7daf3','INTERNE_K34CDRO25329000D','2025-11-25 00:00:00','M. GBEHI ANGE','internal',1946279106,1947169006,889900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO25329000D',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECE SUR GAB-0788777377|ANGE| Montant: XOF 889,900.00 | a 11:07:20 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3194,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3195,'2025-11-25 00:00:00','49f70a9a-ead1-4529-b0b1-9699a918ba55','INTERNE_K34CDRO2532900DZ','2025-11-25 00:00:00','M. GBEHI ANGE','internal',1947169006,1948058906,889900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO2532900DZ',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECE SUR GAB-0788777377|ANGE| Montant: XOF 889,900.00 | a 11:09:31 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3195,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3196,'2025-11-25 00:00:00','1710bb79-868f-47ed-8b71-b1839f394961','INTERNE_K34CDRO25329000E','2025-11-25 00:00:00','M. GBEHI ANGE','internal',1948058906,1948508806,449900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO25329000E',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECE SUR GAB-0788777377|ANGE| Montant: XOF 449,900.00 | a 11:11:45 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3196,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3197,'2025-11-25 00:00:00','691f7146-87fc-4111-9edc-980ac3248d8c','INTERNE_K34CDRO25329000F','2025-11-25 00:00:00','M. GBEHI ANGE','internal',1948508806,1949228706,719900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO25329000F',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECE SUR GAB-10788777377|ANGE| Montant: XOF 719,900.00 | a 11:17:03 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3197,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3198,'2025-11-25 00:00:00','d4ff9352-b130-429b-af5e-3bd3de79f586','DEPOT_L19CHDP253290022','2025-11-25 00:00:00','A&B TRAVEL SOLUTION','payment',8007791,8729391,721600,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR272470','ABJ26222P','L19CHDP253290022',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS ESP PAR ADAMA FAYE PP AO4196726 DU 29/11/2024 TEL 774045031 NE LE 08/04/1993 SMTESNDTTBWDHEFG Montant: XOF 721,600.00 | a 11:40:10 | Source: import_xlsx',119,NULL,NULL,NULL,NULL,3198,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3199,'2025-11-25 00:00:00','dd1a7c2e-0c59-4962-af5c-4a07457d9e61','DEPOT_K58CHDP253290524','2025-11-25 00:00:00','WINNERS TRAVEL AGENCY','payment',31551074,32074074,523000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','K58CHDP253290524',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERSMENT EFF PAR SEDE OULAI OLIVIA BDR 0650906 SMTECIDTVDQNNCWN CSH BY SELF @ ECI AGENCE KOKOH MAL Montant: XOF 523,000.00 | a 12:31:27 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,3199,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3200,'2025-11-25 00:00:00','79689ae0-802f-43d2-8099-f998a9d5f73b','IATA_K01ORTM253290037','2025-11-25 00:00:00','M. GBEHI ANGE','iata_settlement',1949228706,1957228706,8000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253290037',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511251GWV3O:Code Iata 39202763,251125117VHW: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 8,000,000.00 | a 14:02:45 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3200,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3201,'2025-11-25 00:00:00','79dbbf05-c99a-45be-9916-7ecefa79409e','IATA_K01ORTM253290055','2025-11-25 00:00:00','M. GBEHI ANGE','iata_settlement',1957228706,1960228706,3000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253290055',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511251GWS0W:Code Iata 39202763,251125117ZBF: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 3,000,000.00 | a 14:25:02 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3201,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3202,'2025-11-25 00:00:00','a80b105c-9ea0-49cc-a886-4f49bc3bb0e1','IATA_K01xhup253290002','2025-11-25 00:00:00','M. GBEHI ANGE','iata_settlement',1960228706,1960230706,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01xhup253290002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511250071556522 Omni Commission for :2511251GWV3O Code Iata 39202763 Local Bk Trf - RTGS CHG 25/11/2025 Montant: XOF 2,000.00 | a 14:39:22 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3202,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3203,'2025-11-25 00:00:00','e23be8aa-e22a-4d67-8c6f-c01fa5b914c8','IATA_K01apsv253290002','2025-11-25 00:00:00','M. GBEHI ANGE','iata_settlement',1960230706,1960230906,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01apsv253290002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511250071556593 Tax on commission of :2511251GWV3O Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 25/11/2025 Montant: XOF 200.00 | a 14:41:19 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3203,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3204,'2025-11-25 00:00:00','fa31f30a-29f1-4da2-9b2f-05263489a18d','IATA_K01otah253290002','2025-11-25 00:00:00','M. GBEHI ANGE','iata_settlement',1960230906,1960232906,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01otah253290002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511250071556691 Omni Commission for :2511251GWS0W Code Iata 39202763 Local Bk Trf - RTGS CHG 25/11/2025 Montant: XOF 2,000.00 | a 14:51:54 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3204,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3205,'2025-11-25 00:00:00','6636dc51-9866-49e8-a0d8-0dce7c293241','IATA_K01xhpc253290002','2025-11-25 00:00:00','M. GBEHI ANGE','iata_settlement',1960232906,1960233106,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01xhpc253290002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511250071556736 Tax on commission of :2511251GWS0W Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 25/11/2025 Montant: XOF 200.00 | a 14:52:34 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3205,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3206,'2025-11-25 00:00:00','d3f2fc2f-9e95-40d6-91cd-a637910c5053','FRAIS_L01xjju253290002','2025-11-25 00:00:00','M. GBEHI ANGE','fee',1960233106,1960233531,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01xjju253290002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2511250071566574 Tax on commission of :2511251GWXOI VIR CTSN CTCI 17% SNSTAX On SICA Low Value Charge 25/11/2025 Montant: XOF 425.00 | a 15:35:49 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3206,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3207,'2025-11-25 00:00:00','fb118e1c-2bc3-40de-a361-a33679682ed1','FRAIS_L01wuhm253290002','2025-11-25 00:00:00','M. GBEHI ANGE','fee',1960233531,1960236031,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01wuhm253290002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2511250071566543 Omni Commission for :2511251GWXOI VIR CTSN CTCI SICA Low Value Charge 25/11/2025 Montant: XOF 2,500.00 | a 15:35:53 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3207,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3208,'2025-11-24 00:00:00','8693c5c3-ccbc-4079-9f69-1be0e28374e1','DEPOT_I03CHDP253285515','2025-11-24 00:00:00','NGUILLA VOYAGES','payment',20504819.22,27113532.22,6608713,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26228E','ABJ26222P','I03CHDP253285515',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',197,NULL,NULL,NULL,NULL,3208,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3209,'2025-11-26 00:00:00','6c335414-0436-4420-b33f-ec45b9e6b0eb','INTERNE_K01INFT253300059','2025-11-26 00:00:00','M. GBEHI ANGE','internal',1960236031,1966844744,6608713,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT253300059',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT253300002 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,251125511261GX0MN00001 ifo CETERIS TOURS P/C BSP Montant: XOF 6,608,713.00 | a 07:40:49 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3209,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3210,'2025-11-26 00:00:00','5dad0155-b38b-47f5-94ec-98c1d2233662','DEPOT_K35CHDP253300503','2025-11-26 00:00:00','I.S TRAVEL AGENCY','payment',5356400,6027300,670900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262352','ABJ26222P','K35CHDP253300503',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VRT BN0600099 FAV I.S TRAVEL AGENCY Montant: XOF 670,900.00 | a 10:42:19 | Source: import_xlsx',164,NULL,NULL,NULL,NULL,3210,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3211,'2025-11-26 00:00:00','f57e0b0a-4942-4592-81a9-a4e1996e3cef','DEPOT_K44CHDP253300012','2025-11-26 00:00:00','ETISALAT TRAVEL ET SERVICES','payment',-476500,23400,499900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262362','ABJ26222P','K44CHDP253300012',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VST DIALLO MARIAM N\'YELLE BD 0919491 SMTECIDTPFRWSADN CSH BY SELF @ ECI AGENCE COCODY VALON Montant: XOF 499,900.00 | a 10:51:37 | Source: import_xlsx',23,NULL,NULL,NULL,NULL,3211,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3212,'2025-11-26 00:00:00','69c2dcdc-858f-418f-aba9-b5a41818513f','DEPOT_K10pqge253300003','2025-11-26 00:00:00','ABNOUR VOYAGES','payment',82165200,82665200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10pqge253300003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1849643236 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00 | a 10:53:59 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3212,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3213,'2025-11-26 00:00:00','62a3f50f-e073-46b8-8f4c-049c7421af54','IATA_K01qxej253300002','2025-11-26 00:00:00','M. GBEHI ANGE','iata_settlement',1966844744,1966846744,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01qxej253300002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511260071637141 Omni Commission for :2511261GX8KC Code Iata 39202763 Local Bk Trf - RTGS CHG 26/11/2025 Montant: XOF 2,000.00 | a 12:06:08 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3213,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3214,'2025-11-26 00:00:00','c6f776ad-f87e-4350-b74b-e84ef9d40baf','IATA_K01fong253300002','2025-11-26 00:00:00','M. GBEHI ANGE','iata_settlement',1966846744,1966846944,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01fong253300002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511260071637148 Tax on commission of :2511261GX8KC Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 26/11/2025 Montant: XOF 200.00 | a 12:06:21 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3214,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3215,'2025-11-26 00:00:00','95e8df4e-6779-40c0-af4e-845e104f5510','IATA_K01ORTM253300541','2025-11-26 00:00:00','M. GBEHI ANGE','iata_settlement',1966846944,1967846944,1000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253300541',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511261GXFA8:Code Iata 39202763,251126118H2X: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 1,000,000.00 | a 13:40:06 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3215,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3216,'2025-11-26 00:00:00','b56699cc-18dd-415e-ab90-f7c44c1e731a','IATA_K01qnjt253300002','2025-11-26 00:00:00','M. GBEHI ANGE','iata_settlement',1967846944,1967848944,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01qnjt253300002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511260071666586 Omni Commission for :2511261GXFA8 Code Iata 39202763 Local Bk Trf - RTGS CHG 26/11/2025 Montant: XOF 2,000.00 | a 13:47:42 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3216,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3217,'2025-11-26 00:00:00','49b9dcc5-62a5-43e0-ad8c-b319d2b23e74','IATA_K01mevw253300002','2025-11-26 00:00:00','M. GBEHI ANGE','iata_settlement',1967848944,1967849144,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01mevw253300002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511260071666608 Tax on commission of :2511261GXFA8 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 26/11/2025 Montant: XOF 200.00 | a 13:48:34 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3217,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3218,'2025-11-26 00:00:00','f279a8d2-334f-495f-9e9b-ffeafb75f265','DEPOT_T_TBGVVFXZIDHXYCSS','2025-11-26 00:00:00','FITYATEC','payment',36562316,37092316,530000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_TBGVVFXZIDHXYCSS',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 15:11:04 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,3218,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3219,'2025-11-26 00:00:00','fdf4d63a-b358-4d78-9538-5abfdb7309cd','DEPOT_810dbul253300003','2025-11-26 00:00:00','YIRIMA VOYAGES','payment',325339109,325343109,4000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','810dbul253300003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1850007685 B/O YAHAYA KEITA 0707493455 Montant: XOF 4,000.00 | a 15:13:48 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,3219,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3220,'2025-11-26 00:00:00','f1d9efa8-1d4b-4215-a9fe-1c692d6720b5','DEPOT_K32CDRO25330000J','2025-11-26 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',18504224,18844124,339900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26232G','ABJ26222P','K32CDRO25330000J',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0102503939|GUEBO| Montant: XOF 339,900.00 | a 15:18:07 | Source: import_xlsx',263,NULL,NULL,NULL,NULL,3220,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3221,'2025-11-26 00:00:00','2329f729-e2c3-4f49-80df-8827e06e7bbb','DEPOT_I01DXIT253300548','2025-11-26 00:00:00','FELLAH BUSINESS','payment',75898655.89,79066761.89,3168106,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26281Q','ABJ26222P','I01DXIT253300548',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 12:39 | Source: import_xlsx',54,NULL,NULL,NULL,NULL,3221,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3222,'2025-11-26 00:00:00','c9fe30ac-35e0-4371-9bd9-0ba0c84ea130','DEPOT_K32CDRO25330000K','2025-11-26 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',18844124,19299024,454900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26232G','ABJ26222P','K32CDRO25330000K',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0102503939|GUEBO| Montant: XOF 454,900.00 | a 15:22:42 | Source: import_xlsx',263,NULL,NULL,NULL,NULL,3222,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3223,'2025-11-26 00:00:00','cec2d405-253e-46b2-b7c6-39f29062f27f','DEPOT_K10puns253300003','2025-11-26 00:00:00','ABNOUR VOYAGES','payment',82665200,83165200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10puns253300003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1850334262 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00 | a 17:44:44 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3223,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3224,'2025-11-26 00:00:00','cc971eb1-2d5d-45c4-bfc3-a677ee325960','IATA_K0123ke253303523','2025-11-26 00:00:00','M. GBEHI ANGE','iata_settlement',1967849144,1968599144,750000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K0123ke253303523',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | VRT RECU L01ECTR 2511251180N0 VIR CTSN CTCI VIR CTS2511251 DO CETERIS TOURS SENEGAL PC BSP Montant: XOF 750,000.00 | a 18:10:28 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3224,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3225,'2025-11-27 00:00:00','b8a03396-16b6-4c49-9ca7-e53839bc28c4','IATA_K01ORTM253310509','2025-11-27 00:00:00','M. GBEHI ANGE','iata_settlement',1968599144,1971599144,3000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253310509',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511271GY2GV:Code Iata 39202763,2511261189SC: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 3,000,000.00 | a 08:40:36 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3225,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3226,'2025-11-27 00:00:00','57a44e9a-ce36-40e6-8b23-7c34544ce8c3','IATA_K01ythe253310002','2025-11-27 00:00:00','M. GBEHI ANGE','iata_settlement',1971599144,1971601144,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ythe253310002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511270071761522 Omni Commission for :2511271GY2GV Code Iata 39202763 Local Bk Trf - RTGS CHG 27/11/2025 Montant: XOF 2,000.00 | a 09:02:32 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3226,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3227,'2025-11-27 00:00:00','07f5e816-1114-4745-9d68-a2578e1a80a7','IATA_K01onuc253310002','2025-11-27 00:00:00','M. GBEHI ANGE','iata_settlement',1971601144,1971601344,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01onuc253310002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511270071761533 Tax on commission of :2511271GY2GV Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 27/11/2025 Montant: XOF 200.00 | a 10:02:24 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3227,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3228,'2025-11-27 00:00:00','d925ca4d-99c9-45f9-8561-b44c6063e544','IATA_K01ORTM253310518','2025-11-27 00:00:00','M. GBEHI ANGE','iata_settlement',1971601344,1971801344,200000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253310518',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511271GY4VQ:Code Iata 39202763,251127118V23: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 200,000.00 | a 10:40:11 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3228,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3229,'2025-11-27 00:00:00','44c0543d-f57d-45ca-a34b-4b6d89c123d5','IATA_K01zhlg253310002','2025-11-27 00:00:00','M. GBEHI ANGE','iata_settlement',1971801344,1971803344,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01zhlg253310002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511270071772069 Omni Commission for :2511271GY4VQ Code Iata 39202763 Local Bk Trf - RTGS CHG 27/11/2025 Montant: XOF 2,000.00 | a 10:47:45 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3229,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3230,'2025-11-27 00:00:00','4dafea48-f64b-4c02-8f11-9707c4e78daa','IATA_K01gncg253310002','2025-11-27 00:00:00','M. GBEHI ANGE','iata_settlement',1971803344,1971803544,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01gncg253310002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511270071772089 Tax on commission of :2511271GY4VQ Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 27/11/2025 Montant: XOF 200.00 | a 10:49:18 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3230,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3231,'2025-11-27 00:00:00','35f1cbe0-cbb7-4c79-8258-3c7942b14080','DEPOT_K14CHDP253310504','2025-11-27 00:00:00','ABM TRAVEL','payment',54025400,55025300,999900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26221N','ABJ26222P','K14CHDP253310504',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERSMT BDR NR 0614696 SMTECIDTKYCE7YSY CSH BY MORO KOYE JEAN BRUCE / 0544909044 @ ECI AGENCE KOUMA Montant: XOF 999,900.00 | a 11:34:40 | Source: import_xlsx',64,NULL,NULL,NULL,NULL,3231,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3232,'2025-11-27 00:00:00','c4c0720f-d887-4e36-b939-80567c639484','DEPOT_K31CHDP253310008','2025-11-27 00:00:00','I.S TRAVEL AGENCY','payment',6027300,6321800,294500,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262352','ABJ26222P','K31CHDP253310008',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS ESP BN0904537 PAR DIALLO RAGUIATOU Montant: XOF 294,500.00 | a 11:42:24 | Source: import_xlsx',164,NULL,NULL,NULL,NULL,3232,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3233,'2025-11-27 00:00:00','aecb914c-007f-42f1-9945-fb2c64f056b1','IATA_K01ORTM253310526','2025-11-27 00:00:00','M. GBEHI ANGE','iata_settlement',1971803544,1972803544,1000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253310526',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511271GY9UK:Code Iata 39202763,251127118V0P: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 1,000,000.00 | a 12:49:05 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3233,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3234,'2025-11-27 00:00:00','c20064ad-8675-43a9-b5bc-ef50c1ede0fd','DEPOT_T_2IFQCKMNMBOOE7UX','2025-11-27 00:00:00','FITYATEC','payment',37092316,37202316,110000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_2IFQCKMNMBOOE7UX',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 13:00:03 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,3234,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3235,'2025-11-27 00:00:00','78d73bd1-cdc1-45a0-a677-6c4baedddfdc','IATA_K01xjmp253310002','2025-11-27 00:00:00','M. GBEHI ANGE','iata_settlement',1972803544,1972803744,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01xjmp253310002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511270071791524 Tax on commission of :2511271GY9UK Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 27/11/2025 Montant: XOF 200.00 | a 13:03:22 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3235,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3236,'2025-11-27 00:00:00','54309735-f686-4ef0-b645-c989414227f0','IATA_K01cgtu253310002','2025-11-27 00:00:00','M. GBEHI ANGE','iata_settlement',1972803744,1972805744,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01cgtu253310002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511270071791511 Omni Commission for :2511271GY9UK Code Iata 39202763 Local Bk Trf - RTGS CHG 27/11/2025 Montant: XOF 2,000.00 | a 13:10:25 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3236,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3237,'2025-11-27 00:00:00','55ed1f4d-9bba-4779-9791-c29c40a61511','INTERNE_K01INFT253310583','2025-11-27 00:00:00','M. GBEHI ANGE','internal',1972805744,1975973849,3168105,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT253310583',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT253310036 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,251126511271GYAIM00001 ifo CETERIS TOURS P/C BSP Montant: XOF 3,168,105.00 | a 13:23:33 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3237,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3238,'2025-11-27 00:00:00','94c2a1fa-21ca-4b74-9d6f-efe7ee8990e1','IATA_K01ORTM253310529','2025-11-27 00:00:00','M. GBEHI ANGE','iata_settlement',1975973849,1978973849,3000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253310529',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511271GYARY:Code Iata 39202763,251127118V00: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 3,000,000.00 | a 14:06:41 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3238,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3239,'2025-11-27 00:00:00','b61d5b55-bcc0-439f-8ef6-bb91046d3c39','DEPOT_K05DXIT253310501','2025-11-27 00:00:00','ALMADINA CI','payment',52294500,53294600,1000100,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628I2','ABJ26222P','K05DXIT253310501',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O AL MADINA CI, IFO CETERIS TOURS P/C BSP, AL MADINA CI RTS 0798616742 Montant: XOF 1,000,100.00 | a 14:09:03 | Source: import_xlsx',198,NULL,NULL,NULL,NULL,3239,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3240,'2025-11-27 00:00:00','fb8a94a5-25e9-47c7-b833-47b18a3e4489','IATA_K01tbww253310002','2025-11-27 00:00:00','M. GBEHI ANGE','iata_settlement',1978973849,1978975849,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01tbww253310002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511270071806533 Omni Commission for :2511271GYARY Code Iata 39202763 Local Bk Trf - RTGS CHG 27/11/2025 Montant: XOF 2,000.00 | a 14:19:02 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3240,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3241,'2025-11-27 00:00:00','383eec7c-6382-4b9d-8b25-d51f4ae9f319','IATA_K01qeut253310002','2025-11-27 00:00:00','M. GBEHI ANGE','iata_settlement',1978975849,1978976049,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01qeut253310002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511270071806550 Tax on commission of :2511271GYARY Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 27/11/2025 Montant: XOF 200.00 | a 14:19:05 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3241,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3242,'2025-11-27 00:00:00','971ab520-ad26-4f89-be62-9f081132b5b0','DEPOT_T_SU7YBBZ376EPBFFP','2025-11-27 00:00:00','ASD TRAVEL & SERVICES','payment',13055704,13355704,300000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','T_SU7YBBZ376EPBFFP',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 14:42:44 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,3242,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3243,'2025-11-27 00:00:00','549c2821-d326-4ce1-80d3-50e78ae13976','DEPOT_T_AADNXQV4V2X4VMDH','2025-11-27 00:00:00','ASD TRAVEL & SERVICES','payment',13355704,13975704,620000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','T_AADNXQV4V2X4VMDH',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 15:07:39 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,3243,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3244,'2025-11-27 00:00:00','487954cb-4f43-4539-97fc-fd44c5f11607','DEPOT_K10achf253310003','2025-11-27 00:00:00','ABNOUR VOYAGES','payment',83165200,83665200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10achf253310003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1851458498 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00 | a 15:31:47 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3244,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3245,'2025-11-27 00:00:00','1e75a8c0-d445-4df1-88ac-f0811525ffc2','DEPOT_K10hcgh253310003','2025-11-27 00:00:00','ABNOUR VOYAGES','payment',83665200,84165200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10hcgh253310003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1851552067 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00 | a 16:08:29 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3245,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3246,'2025-11-28 00:00:00','4b3e057b-431b-4c9e-8658-cef15c68c64c','DEPOT_K35CHDP253320509','2025-11-28 00:00:00','I.S TRAVEL AGENCY','payment',6321800,6740700,418900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262352','ABJ26222P','K35CHDP253320509',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VRT BN0600249 FAV I.S TRAVEL AGENCY Montant: XOF 418,900.00 | a 09:29:24 | Source: import_xlsx',164,NULL,NULL,NULL,NULL,3246,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3247,'2025-11-28 00:00:00','8d1ea860-019f-4b95-98e2-f7bc639b7843','DEPOT_T_QMS5DV7CCDQHXUWN','2025-11-28 00:00:00','ASD TRAVEL & SERVICES','payment',13975704,14615704,640000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','T_QMS5DV7CCDQHXUWN',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 12:14:32 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,3247,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3248,'2025-11-28 00:00:00','671ed59b-6bb4-4a4e-a1d9-a2ad436c5be0','IATA_K01ORTM253320380','2025-11-28 00:00:00','M. GBEHI ANGE','iata_settlement',1978976049,1981776049,2800000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253320380',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511281GYRRF:Code Iata 39202763,251128119A9D: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 2,800,000.00 | a 12:48:02 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3248,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3249,'2025-11-28 00:00:00','dd5dc95f-8405-4eb8-b234-9016e50ccd12','IATA_K01uqgc253320002','2025-11-28 00:00:00','M. GBEHI ANGE','iata_settlement',1981776049,1981778049,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01uqgc253320002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511280071901800 Omni Commission for :2511281GYRRF Code Iata 39202763 Local Bk Trf - RTGS CHG 28/11/2025 Montant: XOF 2,000.00 | a 13:22:10 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3249,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3250,'2025-11-28 00:00:00','b6ff2849-5724-4d96-92a9-8171c5ec7c88','INTERNE_K01qvee253320003','2025-11-28 00:00:00','M. GBEHI ANGE','internal',1981778049,1983362182,1584133,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01qvee253320003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2511281GYU4900007: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 251128119CNE,,,CeterisToursCotedIvoire,20251128_21e1yk99g26,CETERIS TOURS P/C BSP Montant: XOF 1,584,133.00 | a 13:23:01 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3250,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3251,'2025-11-28 00:00:00','5208658d-aa7b-47ac-a4aa-090b69bc3f9b','IATA_K01neim253320002','2025-11-28 00:00:00','M. GBEHI ANGE','iata_settlement',1983362182,1983362382,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01neim253320002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511280071901822 Tax on commission of :2511281GYRRF Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 28/11/2025 Montant: XOF 200.00 | a 13:35:58 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3251,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3252,'2025-11-28 00:00:00','03644b5d-5200-4b59-8a31-839038e09d85','DEPOT_L19CHDP253320511','2025-11-28 00:00:00','A&B TRAVEL SOLUTION','payment',8729391,9729391,1000000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR272470','ABJ26222P','L19CHDP253320511',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS ESP PAR ADAMA FAYE PP AO4196726 DU 29/11/2024 TEL 774045031 NE LE 08/04/1993 SMTESNDT5OQ4WCJ3 Montant: XOF 1,000,000.00 | a 14:09:42 | Source: import_xlsx',119,NULL,NULL,NULL,NULL,3252,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3253,'2025-11-28 00:00:00','4937db6e-23de-4f28-b757-8be36327173e','IATA_K01ORTM253320399','2025-11-28 00:00:00','M. GBEHI ANGE','iata_settlement',1983362382,1984962382,1600000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253320399',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511281GYWL3:Code Iata 39202763,251128119F2G: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 1,600,000.00 | a 14:37:51 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3253,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3254,'2025-11-28 00:00:00','15d170d9-a14b-46da-90f6-8859946db688','IATA_K01vekc253320002','2025-11-28 00:00:00','M. GBEHI ANGE','iata_settlement',1984962382,1984962582,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01vekc253320002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511280071911873 Tax on commission of :2511281GYWL3 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 28/11/2025 Montant: XOF 200.00 | a 14:53:12 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3254,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3255,'2025-11-28 00:00:00','3c1ae7ff-c426-4a2b-8410-92329ac33115','IATA_K01cens253320002','2025-11-28 00:00:00','M. GBEHI ANGE','iata_settlement',1984962582,1984964582,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01cens253320002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511280071911868 Omni Commission for :2511281GYWL3 Code Iata 39202763 Local Bk Trf - RTGS CHG 28/11/2025 Montant: XOF 2,000.00 | a 14:53:21 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3255,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3256,'2025-11-28 00:00:00','dd447cf7-448d-4950-8d2b-3808c5f4e616','DEPOT_K32CHDP253329001','2025-11-28 00:00:00','KYDAV\'S TRAVEL AGENCY','payment',2239700,2739600,499900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'abj262262','ABJ26222P','K32CHDP253329001',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERSEMENT ESPECE FAIT PAR COULIBALY NAFANTION BDR 1338349 Montant: XOF 499,900.00 | a 15:16:53 | Source: import_xlsx',177,NULL,NULL,NULL,NULL,3256,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3257,'2025-11-28 00:00:00','e3f3bd7b-cf52-442d-a2ea-f519af589314','DEPOT_T_IUJS73G646IQKMR5','2025-11-28 00:00:00','ASD TRAVEL & SERVICES','payment',14615704,14845704,230000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','T_IUJS73G646IQKMR5',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 15:57:02 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,3257,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3258,'2025-11-28 00:00:00','e192b5f5-6865-424b-85f5-d872a5c2f41f','DEPOT_K10wfsn253320003','2025-11-28 00:00:00','ABNOUR VOYAGES','payment',84165200,84665200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10wfsn253320003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1852911895 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00 | a 16:12:44 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3258,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3259,'2025-11-28 00:00:00','b6a2253d-fba4-42a3-8776-c7b1ff5ce112','IATA_K01ORTM25332A0RV','2025-11-28 00:00:00','M. GBEHI ANGE','iata_settlement',1984964582,1985964582,1000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM25332A0RV',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511281GYYQ8:Code Iata 39202763,251128119ARB: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 1,000,000.00 | a 16:21:32 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3259,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3260,'2025-11-28 00:00:00','4205442b-95bb-4157-a7a9-24819ebe54bb','DEPOT_K10fpac253320003','2025-11-28 00:00:00','ABNOUR VOYAGES','payment',84665200,84965200,300000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10fpac253320003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1852954762 B/O SOW ABIBA 0101346934 Montant: XOF 300,000.00 | a 16:40:36 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3260,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3261,'2025-11-28 00:00:00','48132f67-242d-4eed-9f47-d04c80fabe08','IATA_K01jaew253320002','2025-11-28 00:00:00','M. GBEHI ANGE','iata_settlement',1985964582,1985966582,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01jaew253320002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511280071931711 Omni Commission for :2511281GYYQ8 Code Iata 39202763 Local Bk Trf - RTGS CHG 28/11/2025 Montant: XOF 2,000.00 | a 17:09:10 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3261,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3262,'2025-11-28 00:00:00','cf4fe74a-11a7-4593-aba0-2f604b845e0e','IATA_K01swie253320002','2025-11-28 00:00:00','M. GBEHI ANGE','iata_settlement',1985966582,1985966782,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01swie253320002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511280071931738 Tax on commission of :2511281GYYQ8 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 28/11/2025 Montant: XOF 200.00 | a 17:09:51 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3262,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3263,'2025-11-28 00:00:00','e25f75ef-9806-4216-bd9c-fd14f02f0c66','DEPOT_T_JG5SJRT7XZFSASX7','2025-11-28 00:00:00','FITYATEC','payment',37202316,37492316,290000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_JG5SJRT7XZFSASX7',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 20:18:06 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,3263,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3264,'2025-11-28 00:00:00','ced0e557-6388-48c3-90d0-2c7f4cf30169','DEPOT_K55bwtz253320003','2025-11-28 00:00:00','YIRIMA VOYAGES','payment',325343109,325448109,105000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55bwtz253320003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1853258426 B/O KEITA YAHAYA 0707493455 Montant: XOF 105,000.00 | a 21:14:53 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,3264,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3265,'2025-11-29 00:00:00','0c338b27-0436-4152-9de9-6eaacef0c3ea','DEPOT_K05CHDP253350008','2025-11-29 00:00:00','ASSABROU VOYAGES','payment',88975500,90975500,2000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K05CHDP253350008',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERST FAV BAH IBRAHIMA BORD0903700 Montant: XOF 2,000,000.00 | a 11:18:33 | Source: import_xlsx',145,NULL,NULL,NULL,NULL,3265,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3266,'2025-11-29 00:00:00','2facd61f-3a85-4eba-8793-469d12ea3508','DEPOT_T_WGOJOJQLPLIRYV6F','2025-11-29 00:00:00','FITYATEC','payment',37492316,38292316,800000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_WGOJOJQLPLIRYV6F',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 14:51:03 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,3266,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3267,'2025-12-01 00:00:00','eab632c1-6984-4eda-a0eb-ff0284058856','IATA_K01ORTM253350531','2025-12-01 00:00:00','M. GBEHI ANGE','iata_settlement',1985966782,1987566782,1600000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253350531',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512011GZHQS:Code Iata 39202763,251201119XUO: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 1,600,000.00 | a 12:04:06 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3267,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3268,'2025-12-01 00:00:00','b029c4fb-c5a4-4943-8750-6a145d0e5266','IATA_K01xpcp253350002','2025-12-01 00:00:00','M. GBEHI ANGE','iata_settlement',1987566782,1987566982,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01xpcp253350002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512010072061872 Tax on commission of :2512011GZHQS Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 01/12/2025 Montant: XOF 200.00 | a 12:07:13 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3268,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3269,'2025-12-01 00:00:00','d1c8489f-5b78-4cba-8e77-2f45e5184b41','IATA_K01ifhv253350002','2025-12-01 00:00:00','M. GBEHI ANGE','iata_settlement',1987566982,1987568982,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ifhv253350002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512010072061862 Omni Commission for :2512011GZHQS Code Iata 39202763 Local Bk Trf - RTGS CHG 01/12/2025 Montant: XOF 2,000.00 | a 12:07:14 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3269,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3270,'2025-12-01 00:00:00','2f45aaf3-9f7a-4210-998e-afa95f0d656d','DEPOT_K14CHDP253350524','2025-12-01 00:00:00','ABM TRAVEL','payment',55025300,58025300,3000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26221N','ABJ26222P','K14CHDP253350524',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERSMT BDR NR 0978891 SMTECIDTBGSRN92G CSH BY MR MORO @ ECI AGENCE KOUMASSI Montant: XOF 3,000,000.00 | a 12:13:22 | Source: import_xlsx',64,NULL,NULL,NULL,NULL,3270,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3271,'2025-12-01 00:00:00','0863d63b-b5c1-42a9-9dd5-c18b4cf6217f','IATA_K01ORTM253350533','2025-12-01 00:00:00','M. GBEHI ANGE','iata_settlement',1987568982,1990568982,3000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253350533',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512011GZIIG:Code Iata 39202763,251201119XV5: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 3,000,000.00 | a 12:36:14 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3271,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3272,'2025-12-01 00:00:00','4cc9b605-ac3e-4542-bff4-88979efdb039','DEPOT_K44CHDP253350524','2025-12-01 00:00:00','WINNERS TRAVEL AGENCY','payment',32074074,32538974,464900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','K44CHDP253350524',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VST BOR N°0920871 PAR SEDE OULAI OLIVIA SMTECIDTQYX9AYAD CSH BY SELF @ ECI AGENCE COCODY VALON Montant: XOF 464,900.00 | a 12:37:57 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,3272,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3273,'2025-12-01 00:00:00','51b40254-7a31-478d-80fa-566790a080da','IATA_K01evzk253350002','2025-12-01 00:00:00','M. GBEHI ANGE','iata_settlement',1990568982,1990570982,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01evzk253350002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512010072062288 Omni Commission for :2512011GZIIG Code Iata 39202763 Local Bk Trf - RTGS CHG 01/12/2025 Montant: XOF 2,000.00 | a 13:06:46 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3273,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3274,'2025-12-01 00:00:00','7b8bb276-e340-4140-b4e0-b5abdb706b10','IATA_K01ohqu253350002','2025-12-01 00:00:00','M. GBEHI ANGE','iata_settlement',1990570982,1990571182,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ohqu253350002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512010072062313 Tax on commission of :2512011GZIIG Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 01/12/2025 Montant: XOF 200.00 | a 13:06:57 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3274,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3275,'2025-12-01 00:00:00','f77c9287-000a-4b91-b643-87d58e779693','DEPOT_L16DXIT253350009','2025-12-01 00:00:00','CMR VOYAGES','payment',601400,1601400,1000000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27225K','ABJ26222P','L16DXIT253350009',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O CMR VOYAGES ET SERVICES - SARL, IFO CETERIS TOURS SENEGAL PC BSP, Virement compte CETERIS Montant: XOF 1,000,000.00 | a 14:37:49 | Source: import_xlsx',33,NULL,NULL,NULL,NULL,3275,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3276,'2025-12-01 00:00:00','f288644f-ad23-471e-9d2a-5d8eca7c2596','INTERNE_K01pbyn253350003','2025-12-01 00:00:00','M. GBEHI ANGE','internal',1990571182,1992111582,1540400,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01pbyn253350003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2512011GZLNU0000E: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 25120111A2HA,,,CeterisToursCotedIvoire,20251201_21fzr7xn827,CETERIS TOURS P/C BSP Montant: XOF 1,540,400.00 | a 15:38:59 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3276,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3277,'2025-12-02 00:00:00','cf8ed7cf-850b-4305-89a3-37c3ed32b746','DEPOT_K26rpcf253360003','2025-12-02 00:00:00','M. GBEHI ANGE','payment',1992111582,1992611582,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K26rpcf253360003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1856009820 B/O N GUESSAN BROU JOCELYNE BENOIT Acompte Billet Claire fontaine Montant: XOF 500,000.00 | a 09:03:28 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3277,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3278,'2025-12-02 00:00:00','7110fa6d-ac4c-4aeb-8313-dc86d0e968a2','IATA_K01ORTM253360025','2025-12-02 00:00:00','M. GBEHI ANGE','iata_settlement',1992611582,1994611582,2000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253360025',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512021GZR76:Code Iata 39202763,251201119XVI: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 2,000,000.00 | a 09:10:28 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3278,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3279,'2025-12-02 00:00:00','09106e1e-e1d3-4729-884c-c2ad61b118ee','DEPOT_K26tktk253360003','2025-12-02 00:00:00','M. GBEHI ANGE','payment',1994611582,1995111582,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K26tktk253360003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1856032049 B/O N GUESSAN BROU JOCELYNE BENOIT Acompte billet Claire Fontaine Montant: XOF 500,000.00 | a 09:23:20 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3279,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3280,'2025-12-02 00:00:00','4eee5baf-74c2-47d8-ad17-88bf3a861e2e','IATA_K01aset253360002','2025-12-02 00:00:00','M. GBEHI ANGE','iata_settlement',1995111582,1995113582,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01aset253360002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512020072106661 Omni Commission for :2512021GZR76 Code Iata 39202763 Local Bk Trf - RTGS CHG 02/12/2025 Montant: XOF 2,000.00 | a 09:28:09 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3280,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3281,'2025-12-02 00:00:00','08062728-d1d3-44a5-b891-1500f1bafaa5','IATA_K01cwcg253360002','2025-12-02 00:00:00','M. GBEHI ANGE','iata_settlement',1995113582,1995113782,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01cwcg253360002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512020072106698 Tax on commission of :2512021GZR76 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 02/12/2025 Montant: XOF 200.00 | a 09:32:49 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3281,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3282,'2025-12-02 00:00:00','0129c576-020a-4df9-85a5-37fa51c7768c','DEPOT_K26byun253360003','2025-12-02 00:00:00','M. GBEHI ANGE','payment',1995113782,1995613782,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K26byun253360003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1856070730 B/O N GUESSAN BROU JOCELYNE BENOIT Acompte Billets ClaireFontaine 3 Montant: XOF 500,000.00 | a 10:01:46 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3282,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3283,'2025-12-02 00:00:00','34d29b39-f860-4e63-accd-95f7f0f09e43','DEPOT_K26xqed253360003','2025-12-02 00:00:00','M. GBEHI ANGE','payment',1995613782,1996113782,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K26xqed253360003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1856091089 B/O N GUESSAN BROU JOCELYNE BENOIT Acompte billet ClaireFontaine 4 Montant: XOF 500,000.00 | a 10:21:25 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3283,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3284,'2025-12-02 00:00:00','047111cf-4831-4553-8af6-c4cc87e01399','DEPOT_T_BNP7ORTHWVXLHXW4','2025-12-02 00:00:00','WINNERS TRAVEL AGENCY','payment',32538974,32726974,188000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','T_BNP7ORTHWVXLHXW4',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 12:25:47 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,3284,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3285,'2025-12-02 00:00:00','b6c8a0c7-61f5-4463-bea4-d757f00fea2f','DEPOT_L19CHDP253360013','2025-12-02 00:00:00','A&B TRAVEL SOLUTION','payment',9729391,11267181,1537790,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR272470','ABJ26222P','L19CHDP253360013',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-V ESP FAV ADAMA FAYE PP A04196726 DU 29112024 TEL 776045031 NEE LE 08041993 SMTESNDTV3CCGZGE CSH BY Montant: XOF 1,537,790.00 | a 12:28:45 | Source: import_xlsx',119,NULL,NULL,NULL,NULL,3285,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3286,'2025-12-02 00:00:00','be162816-48c6-479b-9259-a2caa43e4efe','INTERNE_L01ECTR253360417','2025-12-02 00:00:00','CETERIS TOURS SENEGAL','internal',103519700,105519700,2000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR253360417',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2512021H01QA:VIR CTSN CTCI,,25120211A96B: TRN IFO COMPTE ATTENTE NTE COMPENSE VIRMT INTERBANC SICA BO CETERIS TOURS SENEGAL PC BSP Montant: XOF 2,000,000.00 | a 14:05:15 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,3286,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3287,'2025-12-02 00:00:00','f1cc3590-52d5-41d1-9139-c66a99316ba8','IATA_K01ORTM253360029','2025-12-02 00:00:00','M. GBEHI ANGE','iata_settlement',1996113782,1997113782,1000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253360029',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512021H09KJ:Code Iata 39202763,25120211A93F: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 1,000,000.00 | a 14:13:12 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3287,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3288,'2025-12-02 00:00:00','55e3b023-91db-430f-9e39-cecb43abed4e','FRAIS_L01dvvi253360002','2025-12-02 00:00:00','M. GBEHI ANGE','fee',1997113782,1997114207,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01dvvi253360002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2512020072136518 Tax on commission of :2512021H01QA VIR CTSN CTCI 17% SNSTAX On SICA Low Value Charge 02/12/2025 Montant: XOF 425.00 | a 14:19:32 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3288,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3289,'2025-12-02 00:00:00','9e0f3fd3-5c83-4101-a015-701760a422eb','FRAIS_L01cgsi253360002','2025-12-02 00:00:00','M. GBEHI ANGE','fee',1997114207,1997116707,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01cgsi253360002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2512020072136500 Omni Commission for :2512021H01QA VIR CTSN CTCI SICA Low Value Charge 02/12/2025 Montant: XOF 2,500.00 | a 14:19:37 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3289,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3290,'2025-12-02 00:00:00','5633a5a6-74e6-4e90-85be-127f3966f7ba','INTERNE_L01ECTR253361033','2025-12-02 00:00:00','CETERIS TOURS SENEGAL','internal',105519700,107019700,1500000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR253361033',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2512021H0OVE:VIR CTSN CTCI,,25120211B5FT: TRN IFO COMPTE ATTENTE NTE COMPENSE VIRMT INTERBANC SICA BO CETERIS TOURS SENEGAL PC BSP Montant: XOF 1,500,000.00 | a 14:39:02 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,3290,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3291,'2025-12-02 00:00:00','2afd0616-5055-4cb5-8bde-4310587a3944','FRAIS_L01mcgz253360002','2025-12-02 00:00:00','M. GBEHI ANGE','fee',1997116707,1997119207,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01mcgz253360002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2512020072136647 Omni Commission for :2512021H0OVE VIR CTSN CTCI SICA Low Value Charge 02/12/2025 Montant: XOF 2,500.00 | a 14:52:01 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3291,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3292,'2025-12-02 00:00:00','b7d32f07-c922-4985-981f-7382b2be7d90','IATA_K01ncoi253360002','2025-12-02 00:00:00','M. GBEHI ANGE','iata_settlement',1997119207,1997121207,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ncoi253360002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512020072136691 Omni Commission for :2512021H09KJ Code Iata 39202763 Local Bk Trf - RTGS CHG 02/12/2025 Montant: XOF 2,000.00 | a 14:52:02 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3292,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3293,'2025-12-02 00:00:00','389c6562-d299-4abf-b032-c91f6f5d2180','FRAIS_L01bfag253360002','2025-12-02 00:00:00','M. GBEHI ANGE','fee',1997121207,1997121632,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01bfag253360002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2512020072136689 Tax on commission of :2512021H0OVE VIR CTSN CTCI 17% SNSTAX On SICA Low Value Charge 02/12/2025 Montant: XOF 425.00 | a 14:53:18 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3293,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3294,'2025-12-02 00:00:00','4960aff6-97e1-4ff9-9b52-258594987959','IATA_K01hvtu253360002','2025-12-02 00:00:00','M. GBEHI ANGE','iata_settlement',1997121632,1997121832,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01hvtu253360002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512020072136756 Tax on commission of :2512021H09KJ Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 02/12/2025 Montant: XOF 200.00 | a 14:53:35 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3294,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3295,'2025-12-02 00:00:00','e5bbe4ec-7a7a-4ae3-9bee-4711f1c88391','DEPOT_K58CHDP253360529','2025-12-02 00:00:00','WINNERS TRAVEL AGENCY','payment',32726974,33784374,1057400,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','K58CHDP253360529',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS ESPECES SEDE OULAÏ BDR 0865687 SMTECIDTCGKKHNSR CSH BY SELF @ ECI AGENCE KOKOH MALL Montant: XOF 1,057,400.00 | a 15:14:58 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,3295,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3296,'2025-12-02 00:00:00','861db2bd-3201-4edd-abd3-3bb78acedf79','IATA_K01ORTM253360507','2025-12-02 00:00:00','M. GBEHI ANGE','iata_settlement',1997121832,1999121832,2000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253360507',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512021H0TEV:Code Iata 39202763,25120211A91U: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 2,000,000.00 | a 15:27:01 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3296,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3297,'2025-12-02 00:00:00','56f9a576-1e57-447f-8a7a-b4502b574c7c','IATA_K01bdvl253360002','2025-12-02 00:00:00','M. GBEHI ANGE','iata_settlement',1999121832,1999122032,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01bdvl253360002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512020072146677 Tax on commission of :2512021H0TEV Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 02/12/2025 Montant: XOF 200.00 | a 15:36:18 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3297,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3298,'2025-12-02 00:00:00','1649c11e-d3ae-4075-a553-f94048ec912e','IATA_K01xcrl253360002','2025-12-02 00:00:00','M. GBEHI ANGE','iata_settlement',1999122032,1999124032,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01xcrl253360002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512020072146632 Omni Commission for :2512021H0TEV Code Iata 39202763 Local Bk Trf - RTGS CHG 02/12/2025 Montant: XOF 2,000.00 | a 15:36:46 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3298,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3299,'2025-12-02 00:00:00','9b36bb1a-7752-4165-96be-5006797d46e9','DEPOT_I21DXIT253360530','2025-12-02 00:00:00','RHODEM HALL TRAVEL BY MASSOP','payment',6294499.02,8190916.02,1896417,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26228S','ABJ26222P','I21DXIT253360530',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 19:02 | Source: import_xlsx',88,NULL,NULL,NULL,NULL,3299,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3300,'2025-12-02 00:00:00','40de72cf-9a72-4826-8117-8441d8d36628','DEPOT_T_DW2674SWDUDRRUJY','2025-12-02 00:00:00','LES VOYAGES D AMSOUL','payment',-665500,-356000,309500,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Abj26283S','ABJ26222P','T_DW2674SWDUDRRUJY',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 19:35:53 | Source: import_xlsx',244,NULL,NULL,NULL,NULL,3300,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3301,'2025-12-02 00:00:00','9594dd0a-84ac-4994-9e2b-51c91f954adb','DEPOT_251203_joyful','2025-12-02 00:00:00','LES VOYAGES D AMSOUL','payment',-356000,653299,1009299,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Abj26283S','ABJ26222P','251203_joyful',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',244,NULL,NULL,NULL,NULL,3301,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3302,'2025-12-02 00:00:00','68cc31d7-b488-4203-beea-e1e0dfbc1dae','DEPOT_T_JMVL2WINBHGUJBNU','2025-12-02 00:00:00','LES VOYAGES D AMSOUL','payment',653299,656299,3000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Abj26283S','ABJ26222P','T_JMVL2WINBHGUJBNU',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 21:47:08 | Source: import_xlsx',244,NULL,NULL,NULL,NULL,3302,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3303,'2025-12-03 00:00:00','d9d7af6f-5043-41ca-aa65-171c98cb02ed','DEPOT_K30CDRO253370004','2025-12-03 00:00:00','ABM TRAVEL','payment',58025300,58925200,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26221N','ABJ26222P','K30CDRO253370004',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0544909044|MORO| Montant: XOF 899,900.00 | a 08:17:12 | Source: import_xlsx',64,NULL,NULL,NULL,NULL,3303,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3304,'2025-12-03 00:00:00','6b72830d-0afb-456d-bea0-29264b938500','DEPOT_K30CDRO253370005','2025-12-03 00:00:00','ABM TRAVEL','payment',58925200,59025100,99900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26221N','ABJ26222P','K30CDRO253370005',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0544909044|MORO| Montant: XOF 99,900.00 | a 08:19:30 | Source: import_xlsx',64,NULL,NULL,NULL,NULL,3304,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3305,'2025-12-03 00:00:00','bdbbe1fd-99f7-4c01-85f0-78b5c7dd4561','DEPOT_K26yncx253370003','2025-12-03 00:00:00','M. GBEHI ANGE','payment',1999124032,1999624032,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K26yncx253370003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1856991829 B/O N GUESSAN BROU JOCELYNE BENOIT Acompte Billet Claire fontaine 5 Montant: XOF 500,000.00 | a 08:20:44 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3305,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3306,'2025-12-03 00:00:00','eeb2f6e8-ed5b-4775-abf2-b077efccc62a','DEPOT_K44CHDP253370514','2025-12-03 00:00:00','AKOUA TRAVEL & TOURS','payment',-2177400,22600,2200000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262293','ABJ26222P','K44CHDP253370514',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VST BOR N°0919351 PAR SEA ROMARIC SMTECIDT22BEZCT1 CSH BY SELF @ ECI AGENCE COCODY VALON Montant: XOF 2,200,000.00 | a 11:02:15 | Source: import_xlsx',10,NULL,NULL,NULL,NULL,3306,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3307,'2025-12-03 00:00:00','550d76ea-ca8a-4fed-b11f-7520253c5fce','DEPOT_K58CDRO25337000H','2025-12-03 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',19299024,20198924,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26232G','ABJ26222P','K58CDRO25337000H',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0102503939|GUEBO| Montant: XOF 899,900.00 | a 11:16:09 | Source: import_xlsx',263,NULL,NULL,NULL,NULL,3307,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3308,'2025-12-03 00:00:00','2056f229-242d-4631-a0c3-538769e4a369','IATA_K01ORTM253370521','2025-12-03 00:00:00','M. GBEHI ANGE','iata_settlement',1999624032,2001624032,2000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253370521',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512031H16WN:Code Iata 39202763,2511261189SN: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 2,000,000.00 | a 11:29:01 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3308,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3309,'2025-12-03 00:00:00','80cd6e48-3e3b-4b84-8d9e-7d6c964ecd12','DEPOT_K55kfol253370003','2025-12-03 00:00:00','YIRIMA VOYAGES','payment',325448109,325948109,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55kfol253370003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1857181441 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00 | a 11:35:49 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,3309,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3310,'2025-12-03 00:00:00','0a042592-1a62-4b58-a250-cdd0bb3fb9db','DEPOT_K55dlgo253370003','2025-12-03 00:00:00','YIRIMA VOYAGES','payment',325948109,326448109,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55dlgo253370003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1857181971 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00 | a 11:36:52 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,3310,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3311,'2025-12-03 00:00:00','417d97e3-c5dc-4981-b276-909d8e263579','IATA_K01yhrd253370002','2025-12-03 00:00:00','M. GBEHI ANGE','iata_settlement',2001624032,2001626032,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01yhrd253370002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512030072246691 Omni Commission for :2512031H16WN Code Iata 39202763 Local Bk Trf - RTGS CHG 03/12/2025 Montant: XOF 2,000.00 | a 11:37:19 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3311,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3312,'2025-12-03 00:00:00','beeafc6b-2d95-4b85-85e5-1915fe1a34bd','IATA_K01xboh253370002','2025-12-03 00:00:00','M. GBEHI ANGE','iata_settlement',2001626032,2001626232,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01xboh253370002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512030072246711 Tax on commission of :2512031H16WN Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 03/12/2025 Montant: XOF 200.00 | a 11:39:41 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3312,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3313,'2025-12-03 00:00:00','44dc81e8-9ce6-4329-8331-9a76c4a223dc','IATA_K01ORTM253370522','2025-12-03 00:00:00','M. GBEHI ANGE','iata_settlement',2001626232,2003226232,1600000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253370522',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512031H17Q4:Code Iata 39202763,25120311BH6N: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 1,600,000.00 | a 12:09:55 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3313,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3314,'2025-12-03 00:00:00','121fce08-9368-4674-ab74-a20403266036','IATA_K01ORTM253370058','2025-12-03 00:00:00','M. GBEHI ANGE','iata_settlement',2003226232,2005226232,2000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253370058',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512031H17SX:Code Iata 39202763,25120311BH7F: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 2,000,000.00 | a 12:14:02 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3314,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3315,'2025-12-03 00:00:00','4f0e5d64-ece7-433d-83e8-72fc9805ff84','IATA_K01ndqy253370002','2025-12-03 00:00:00','M. GBEHI ANGE','iata_settlement',2005226232,2005228232,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ndqy253370002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512030072247053 Omni Commission for :2512031H17Q4 Code Iata 39202763 Local Bk Trf - RTGS CHG 03/12/2025 Montant: XOF 2,000.00 | a 12:20:36 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3315,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3316,'2025-12-03 00:00:00','c1ac3871-e07a-4464-b387-9a45f568935e','IATA_K01ssvt253370002','2025-12-03 00:00:00','M. GBEHI ANGE','iata_settlement',2005228232,2005228432,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ssvt253370002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512030072247066 Tax on commission of :2512031H17SX Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 03/12/2025 Montant: XOF 200.00 | a 12:20:54 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3316,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3317,'2025-12-03 00:00:00','c69ef33c-5760-43e7-b6e7-29fbd82231b2','IATA_K01rqhj253370002','2025-12-03 00:00:00','M. GBEHI ANGE','iata_settlement',2005228432,2005230432,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01rqhj253370002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512030072247052 Omni Commission for :2512031H17SX Code Iata 39202763 Local Bk Trf - RTGS CHG 03/12/2025 Montant: XOF 2,000.00 | a 12:21:48 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3317,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3318,'2025-12-03 00:00:00','e015ae73-4e7e-4753-91d3-3df8b15b4fda','DEPOT_K55neaz253370003','2025-12-03 00:00:00','YIRIMA VOYAGES','payment',326448109,326948109,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55neaz253370003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1857249111 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00 | a 12:39:37 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,3318,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3319,'2025-12-03 00:00:00','dc789a43-f0be-41ff-90fe-51c4d70a39c7','DEPOT_K55abbx253370003','2025-12-03 00:00:00','YIRIMA VOYAGES','payment',326948109,327328109,380000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55abbx253370003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1857250178 B/O KEITA YAHAYA 0707493455 Montant: XOF 380,000.00 | a 12:40:25 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,3319,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3320,'2025-12-03 00:00:00','63149ca8-dfa1-4fc1-94db-1b8c5f962579','DEPOT_I01DXIT253370520','2025-12-03 00:00:00','FELLAH BUSINESS','payment',79066761.89,80136744.89,1069983,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26281Q','ABJ26222P','I01DXIT253370520',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 09:54 | Source: import_xlsx',54,NULL,NULL,NULL,NULL,3320,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3321,'2025-12-03 00:00:00','d3014dd3-6785-4a54-b223-4b012fdb18d9','IATA_K01ORTM253370072','2025-12-03 00:00:00','M. GBEHI ANGE','iata_settlement',2005230432,2006230432,1000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253370072',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512031H1AGZ:Code Iata 39202763,25120311BH99: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 1,000,000.00 | a 15:06:44 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3321,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3322,'2025-12-03 00:00:00','23d02a62-95bb-44ff-bfc5-e1584964b55a','IATA_K01myoh253370002','2025-12-03 00:00:00','M. GBEHI ANGE','iata_settlement',2006230432,2006230632,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01myoh253370002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512030072251562 Tax on commission of :2512031H1AGZ Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 03/12/2025 Montant: XOF 200.00 | a 15:18:25 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3322,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3323,'2025-12-03 00:00:00','68d2e2e2-a0c9-4a8a-a7c6-b8656940c9ac','IATA_K01simq253370002','2025-12-03 00:00:00','M. GBEHI ANGE','iata_settlement',2006230632,2006232632,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01simq253370002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512030072251544 Omni Commission for :2512031H1AGZ Code Iata 39202763 Local Bk Trf - RTGS CHG 03/12/2025 Montant: XOF 2,000.00 | a 15:18:32 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3323,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3324,'2025-12-03 00:00:00','d9c11570-eb9e-485e-a28d-1101bb02b01b','DEPOT_K05CHDP253370054','2025-12-03 00:00:00','ASSABROU VOYAGES','payment',90975500,94975500,4000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K05CHDP253370054',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS BAH IBRAHIMA / 05 76 43 74 80 / BN 090326 Montant: XOF 4,000,000.00 | a 15:42:36 | Source: import_xlsx',145,NULL,NULL,NULL,NULL,3324,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3325,'2025-12-03 00:00:00','f4d75324-edd2-473c-bfbe-6410e7b6b054','IATA_K01ORTM253370528','2025-12-03 00:00:00','M. GBEHI ANGE','iata_settlement',2006232632,2009232632,3000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253370528',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512031H1BDB:Code Iata 39202763,25120211A92O: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 3,000,000.00 | a 16:02:25 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3325,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3326,'2025-12-03 00:00:00','9542e8a1-3291-4ebc-8d5f-0dcc420403de','IATA_K01ORTM253370529','2025-12-03 00:00:00','M. GBEHI ANGE','iata_settlement',2009232632,2010232632,1000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253370529',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512031H1BDM:Code Iata 39202763,25120311BH8F: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 1,000,000.00 | a 16:03:32 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3326,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3327,'2025-12-03 00:00:00','eaf74e18-d145-420a-8b67-f8c51a2b0156','IATA_K01mwjc253370002','2025-12-03 00:00:00','M. GBEHI ANGE','iata_settlement',2010232632,2010234632,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01mwjc253370002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512030072256566 Omni Commission for :2512031H1BDM Code Iata 39202763 Local Bk Trf - RTGS CHG 03/12/2025 Montant: XOF 2,000.00 | a 16:17:54 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3327,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3328,'2025-12-03 00:00:00','37af98f2-5a08-4617-b457-fa92f0fa2269','IATA_K01rkep253370002','2025-12-03 00:00:00','M. GBEHI ANGE','iata_settlement',2010234632,2010234832,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01rkep253370002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512030072256571 Tax on commission of :2512031H1BDM Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 03/12/2025 Montant: XOF 200.00 | a 16:19:02 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3328,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3329,'2025-12-03 00:00:00','d8d50c5d-06f3-47a7-ba89-1f4d39b6d280','IATA_K01lqhi253370002','2025-12-03 00:00:00','M. GBEHI ANGE','iata_settlement',2010234832,2010236832,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01lqhi253370002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512030072256567 Omni Commission for :2512031H1BDM Code Iata 39202763 Local Bk Trf - RTGS CHG 03/12/2025 Montant: XOF 2,000.00 | a 16:31:50 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3329,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3330,'2025-12-03 00:00:00','b8d3f091-f1b1-4e85-b553-e3cc3ecc8774','IATA_K01lcnl253370002','2025-12-03 00:00:00','M. GBEHI ANGE','iata_settlement',2010236832,2010237032,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01lcnl253370002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512030072256572 Tax on commission of :2512031H1BDM Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 03/12/2025 Montant: XOF 200.00 | a 16:31:51 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3330,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3331,'2025-12-03 00:00:00','4bad1d34-46fc-4c67-843c-3bf2e53b613c','DEPOT_T_MBNIDYLAFXLLC4OY','2025-12-03 00:00:00','ETISALAT TRAVEL ET SERVICES','payment',23400,258400,235000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262362','ABJ26222P','T_MBNIDYLAFXLLC4OY',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',23,NULL,NULL,NULL,NULL,3331,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3332,'2025-12-03 00:00:00','a3c594e2-edf0-4ae1-a94b-23843cbb323d','DEPOT_T_MNHEPBZIOVVGR3B7','2025-12-03 00:00:00','ETISALAT TRAVEL ET SERVICES','payment',258400,271400,13000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262362','ABJ26222P','T_MNHEPBZIOVVGR3B7',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:29:05 | Source: import_xlsx',23,NULL,NULL,NULL,NULL,3332,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3333,'2025-12-03 00:00:00','56260a82-7061-4508-ba9d-088c60e57465','DEPOT_K0177ke253372024','2025-12-03 00:00:00','M. GBEHI ANGE','payment',2010237032,2011737032,1500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K0177ke253372024',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VRT RECU L01ECTR 25120211B5FT VIR CTSN CTCI VIR CTS2512021 DO CETERIS TOURS SENEGAL PC BSP Montant: XOF 1,500,000.00 | a 19:04:32 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3333,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3334,'2025-12-03 00:00:00','92b98f97-8adf-4663-8aac-47341998719c','DEPOT_K0177ke253371817','2025-12-03 00:00:00','M. GBEHI ANGE','payment',2011737032,2013737032,2000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K0177ke253371817',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VRT RECU L01ECTR 25120211A96B VIR CTSN CTCI VIR CTS2512021 DO CETERIS TOURS SENEGAL PC BSP Montant: XOF 2,000,000.00 | a 19:06:06 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3334,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3335,'2025-12-03 00:00:00','92ac5e46-6cd1-4248-913b-cddfcb1a3fd2','DEPOT_K10oimz253370003','2025-12-03 00:00:00','ABNOUR VOYAGES','payment',84965200,85465200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10oimz253370003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1857804220 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00 | a 23:26:37 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3335,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3336,'2025-12-03 00:00:00','ebb859eb-7cf7-46a1-8c1e-c189bd5c285b','DEPOT_K10zvny253370003','2025-12-03 00:00:00','ABNOUR VOYAGES','payment',85465200,85965200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10zvny253370003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1857812709 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00 | a 23:52:42 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3336,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3337,'2025-12-04 00:00:00','5f8da794-e0c3-4dca-b8b3-33a2d3dab7f2','DEPOT_K26jrin253380003','2025-12-04 00:00:00','M. GBEHI ANGE','payment',2013737032,2014087032,350000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K26jrin253380003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1857943457 B/O N GUESSAN BROU JOCELYNE BENOIT Appro compte Montant: XOF 350,000.00 | a 08:47:08 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3337,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3338,'2025-12-04 00:00:00','0bdd293c-baca-46b2-838c-de3cf2e8c768','IATA_K01ORTM253380058','2025-12-04 00:00:00','M. GBEHI ANGE','iata_settlement',2014087032,2017087032,3000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253380058',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512041H1Q24:Code Iata 39202763,251128119AF6: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 3,000,000.00 | a 09:18:29 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3338,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3339,'2025-12-04 00:00:00','30e73495-fe41-4703-aa5e-1e3049ce4413','IATA_K01ORTM253380057','2025-12-04 00:00:00','M. GBEHI ANGE','iata_settlement',2017087032,2019087032,2000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253380057',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512041H1Q27:Code Iata 39202763,251128119AG4: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 2,000,000.00 | a 09:19:23 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3339,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3340,'2025-12-04 00:00:00','b9164bc0-1491-4794-9587-e16c2512587c','IATA_K01irqi253380002','2025-12-04 00:00:00','M. GBEHI ANGE','iata_settlement',2019087032,2019089032,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01irqi253380002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512040072301542 Omni Commission for :2512041H1Q24 Code Iata 39202763 Local Bk Trf - RTGS CHG 04/12/2025 Montant: XOF 2,000.00 | a 09:40:40 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3340,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3341,'2025-12-04 00:00:00','2149b85f-6626-47de-9498-487d828ac184','IATA_K01qltl253380002','2025-12-04 00:00:00','M. GBEHI ANGE','iata_settlement',2019089032,2019089232,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01qltl253380002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512040072301549 Tax on commission of :2512041H1Q27 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 04/12/2025 Montant: XOF 200.00 | a 09:40:41 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3341,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3342,'2025-12-04 00:00:00','f1684fa4-8f91-46fa-8481-7c20836029ad','IATA_K01vqag253380002','2025-12-04 00:00:00','M. GBEHI ANGE','iata_settlement',2019089232,2019091232,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01vqag253380002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512040072301529 Omni Commission for :2512041H1Q27 Code Iata 39202763 Local Bk Trf - RTGS CHG 04/12/2025 Montant: XOF 2,000.00 | a 09:40:42 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3342,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3343,'2025-12-04 00:00:00','e5fd22c6-c547-4428-82c9-e96e40f29c3f','IATA_K01efac253380002','2025-12-04 00:00:00','M. GBEHI ANGE','iata_settlement',2019091232,2019091432,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01efac253380002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512040072301562 Tax on commission of :2512041H1Q24 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 04/12/2025 Montant: XOF 200.00 | a 09:40:52 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3343,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3344,'2025-12-04 00:00:00','94f92f0d-0a0b-45ed-8a74-332c42f5ee89','DEPOT_K05DXIT253380001','2025-12-04 00:00:00','ASSABROU VOYAGES','payment',94975500,97975500,3000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K05DXIT253380001',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, Rechargement Assabrou voyage0576437580 Montant: XOF 3,000,000.00 | a 10:04:52 | Source: import_xlsx',145,NULL,NULL,NULL,NULL,3344,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3345,'2025-12-04 00:00:00','99f69fc4-50a9-41e4-b7c0-fe5723a34bec','DEPOT_K46CHDP253380030','2025-12-04 00:00:00','TRAVEL MAKER','payment',4484400,5484300,999900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26223X','ABJ26222P','K46CHDP253380030',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VST DE DIOMANDE SATY CESARINE BDR 0970346 SMTECIDT7ABDVF2M CSH BY SELF @ ECI AGENCE COCODY ABATA Montant: XOF 999,900.00 | a 11:01:15 | Source: import_xlsx',219,NULL,NULL,NULL,NULL,3345,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3346,'2025-12-04 00:00:00','d0de992c-b248-4035-bbe9-5ca4e4784bc2','DEPOT_K44CHDP253380031','2025-12-04 00:00:00','ETISALAT TRAVEL ET SERVICES','payment',271400,371400,100000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262362','ABJ26222P','K44CHDP253380031',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VST BOR N°0918414 PAR DIALLO MARIAM N SMTECIDTU5NNFOKK CSH BY SELF @ ECI AGENCE COCODY VALON Montant: XOF 100,000.00 | a 11:11:22 | Source: import_xlsx',23,NULL,NULL,NULL,NULL,3346,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3347,'2025-12-04 00:00:00','f538db57-6ce8-4ccf-ae81-b607a5d10543','DEPOT_K10jtjv253380003','2025-12-04 00:00:00','ABNOUR VOYAGES','payment',85965200,86465200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10jtjv253380003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1858087118 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00 | a 11:32:40 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3347,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3348,'2025-12-04 00:00:00','7ed0b9e6-a382-45d8-b870-c7bc272cf5e6','INTERNE_K01INFT253380136','2025-12-04 00:00:00','M. GBEHI ANGE','internal',2019091432,2022049621,2958189,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT253380136',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT253380513 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,251203512041H1SDE00001 ifo CETERIS TOURS P/C BSP Montant: XOF 2,958,189.00 | a 12:33:31 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3348,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3349,'2025-12-04 00:00:00','97b14060-03a1-41ea-a79b-a823a9b9ab37','IATA_K01ORTM253380071','2025-12-04 00:00:00','M. GBEHI ANGE','iata_settlement',2022049621,2026849621,4800000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253380071',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512041H1WIQ:Code Iata 39202763,25120411BTJ6: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 4,800,000.00 | a 13:09:26 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3349,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3350,'2025-12-04 00:00:00','937b6d07-39c6-41b5-987a-bc91af5b3d93','FRAIS_K01ocjk253380002','2025-12-04 00:00:00','M. GBEHI ANGE','fee',2026849621,2026849821,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ocjk253380002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2512040072321796 Tax on commission of :2512041H1WFI RTGS Fund Transfer 10% ECITAX On Local Bk Trf - RTGS CHG 04/12/2025 Montant: XOF 200.00 | a 13:17:41 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3350,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3351,'2025-12-04 00:00:00','c697aa68-b36c-4c1c-9609-80b09d71272b','FRAIS_K01vjsf253380002','2025-12-04 00:00:00','M. GBEHI ANGE','fee',2026849821,2026851821,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01vjsf253380002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2512040072321771 Omni Commission for :2512041H1WFI RTGS Fund Transfer Local Bk Trf - RTGS CHG 04/12/2025 Montant: XOF 2,000.00 | a 13:17:45 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3351,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3352,'2025-12-04 00:00:00','838dc493-7335-404f-937e-eae8a36f7aef','DEPOT_K32FTRQ253380001','2025-12-04 00:00:00','WINNERS TRAVEL AGENCY','payment',33784374,34646374,862000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','K32FTRQ253380001',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | TRANSFERT DE FONDS - MEME CLIENT-TRANSFERT INTERNE DU122332961001 VERS LE 121002769007 Montant: XOF 862,000.00 | a 13:24:57 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,3352,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3353,'2025-12-04 00:00:00','699ab6d6-3b9a-46eb-9913-5bf9a3cc4c6a','DEPOT_K26mezr253380003','2025-12-04 00:00:00','M. GBEHI ANGE','payment',2026851821,2027051821,200000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K26mezr253380003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1858224541 B/O N GUESSAN BROU JOCELYNE BENOIT Appro Compte Montant: XOF 200,000.00 | a 13:41:05 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3353,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3354,'2025-12-04 00:00:00','d3a17775-7be2-40bd-bfa6-263098a933e0','IATA_K01ORTM253380076','2025-12-04 00:00:00','M. GBEHI ANGE','iata_settlement',2027051821,2030051821,3000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253380076',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512041H1X5A:Code Iata 39202763,25120411BTLU: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 3,000,000.00 | a 13:44:17 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3354,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3355,'2025-12-04 00:00:00','8ef46042-c178-4d8f-9db3-0ebe57bc8b18','IATA_K01ORTM253380077','2025-12-04 00:00:00','M. GBEHI ANGE','iata_settlement',2030051821,2031051821,1000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253380077',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512041H1X5Z:Code Iata 39202763,25120411BTMN: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 1,000,000.00 | a 13:49:26 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3355,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3356,'2025-12-04 00:00:00','536b75b4-c793-4b99-a32b-01da9c1b69d4','IATA_K01tzne253380002','2025-12-04 00:00:00','M. GBEHI ANGE','iata_settlement',2031051821,2031052021,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01tzne253380002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512040072322041 Tax on commission of :2512041H1X5A Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 04/12/2025 Montant: XOF 200.00 | a 13:51:24 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3356,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3357,'2025-12-04 00:00:00','1566cf98-cb48-4f29-9e5d-11c3b45e02c9','IATA_K01ymdj253380002','2025-12-04 00:00:00','M. GBEHI ANGE','iata_settlement',2031052021,2031054021,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ymdj253380002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512040072322036 Omni Commission for :2512041H1X5A Code Iata 39202763 Local Bk Trf - RTGS CHG 04/12/2025 Montant: XOF 2,000.00 | a 13:51:25 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3357,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3358,'2025-12-04 00:00:00','f5836bc7-9884-41cf-abda-eabfbaf1bf1a','IATA_K01ubmr253380002','2025-12-04 00:00:00','M. GBEHI ANGE','iata_settlement',2031054021,2031054221,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ubmr253380002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512040072326511 Tax on commission of :2512041H1X5Z Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 04/12/2025 Montant: XOF 200.00 | a 14:11:44 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3358,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3359,'2025-12-04 00:00:00','dd10ca60-5e2e-4471-819e-e3517ad78593','IATA_K01wyml253380002','2025-12-04 00:00:00','M. GBEHI ANGE','iata_settlement',2031054221,2031056221,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01wyml253380002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512040072326508 Omni Commission for :2512041H1X5Z Code Iata 39202763 Local Bk Trf - RTGS CHG 04/12/2025 Montant: XOF 2,000.00 | a 14:44:04 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3359,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3360,'2025-12-04 00:00:00','95603f81-802a-4ead-a0af-da774b02bef3','DEPOT_K58CDRO25338000L','2025-12-04 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',20198924,21098824,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26232G','ABJ26222P','K58CDRO25338000L',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0102503939|GUEBO| Montant: XOF 899,900.00 | a 14:51:24 | Source: import_xlsx',263,NULL,NULL,NULL,NULL,3360,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3361,'2025-12-04 00:00:00','6a944610-868a-4d6c-a0c3-0d6ff549bc5f','DEPOT_K10CHDP253380067','2025-12-04 00:00:00','WINNERS TRAVEL AGENCY','payment',34646374,35096274,449900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','K10CHDP253380067',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VST BR N 0820987 PAR AFFI MELEDJE Montant: XOF 449,900.00 | a 15:28:14 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,3361,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3362,'2025-12-04 00:00:00','be6c4446-562c-4bee-8c30-6945101597bc','DEPOT_T_4UW2GPGAFSMA5LWB','2025-12-04 00:00:00','FITYATEC','payment',38292316,38526216,233900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_4UW2GPGAFSMA5LWB',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 15:38:08 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,3362,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3363,'2025-12-04 00:00:00','674f6d92-3fa9-4819-95d5-e7aca10ca1b2','DEPOT_K55ozsz253380003','2025-12-04 00:00:00','YIRIMA VOYAGES','payment',327328109,327573109,245000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55ozsz253380003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1858731107 B/O KEITA YAHAYA 0707493455 Montant: XOF 245,000.00 | a 21:47:23 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,3363,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3364,'2025-12-05 00:00:00','7472a5e4-b0bd-4a0b-a93f-6b52d44bc6ec','DEPOT_T_TLAS62AI6ZPANQSO','2025-12-05 00:00:00','TYCHE COMPANY','payment',46351000,46771000,420000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','T_TLAS62AI6ZPANQSO',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 08:55:04 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,3364,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3365,'2025-12-05 00:00:00','4571e346-294b-4ec3-8906-f5bcbb33df65','DEPOT_K31CHDP253390012','2025-12-05 00:00:00','I.S TRAVEL AGENCY','payment',6740700,7258200,517500,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262352','ABJ26222P','K31CHDP253390012',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS ESP BN1404177 PAR ISTRAVEL AGENCY / SIALLI RAGUIATOU Montant: XOF 517,500.00 | a 09:10:20 | Source: import_xlsx',164,NULL,NULL,NULL,NULL,3365,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3366,'2025-12-05 00:00:00','30dd511b-1143-4642-845d-d8d68ef17eaa','IATA_K01ORTM253390234','2025-12-05 00:00:00','M. GBEHI ANGE','iata_settlement',2031056221,2033156221,2100000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253390234',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512051H2R2K:Code Iata 39202763,25120511C6TA: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 2,100,000.00 | a 09:39:06 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3366,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3367,'2025-12-05 00:00:00','09136af9-7c68-4026-b227-9cd942b058b2','DEPOT_L19znnx253390003','2025-12-05 00:00:00','A&B TRAVEL SOLUTION','payment',11267181,12432181,1165000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR272470','ABJ26222P','L19znnx253390003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:A253390172211192 Encaisse du debit XOF1,165,000 a/c xxxx0002 par FAYE B/O NAR: VERSEMENT a 32670707072 PAUL ALASSANE DIOZ MENDY 05-Dec-25 et solde disponible XOF Montant: XOF 1,165,000.00 | a 10:06:20 | Source: import_xlsx',119,NULL,NULL,NULL,NULL,3367,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3368,'2025-12-05 00:00:00','5c2e3130-ce99-4fa5-9414-aba302411d0e','IATA_K01chcn253390002','2025-12-05 00:00:00','M. GBEHI ANGE','iata_settlement',2033156221,2033158221,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01chcn253390002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512050072376553 Omni Commission for :2512051H2R2K Code Iata 39202763 Local Bk Trf - RTGS CHG 05/12/2025 Montant: XOF 2,000.00 | a 10:09:31 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3368,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3369,'2025-12-05 00:00:00','e86dea5e-3ea8-48dc-83f3-a2cd5ef30299','IATA_K01cupa253390002','2025-12-05 00:00:00','M. GBEHI ANGE','iata_settlement',2033158221,2033158421,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01cupa253390002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512050072376565 Tax on commission of :2512051H2R2K Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 05/12/2025 Montant: XOF 200.00 | a 10:09:32 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3369,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3370,'2025-12-05 00:00:00','dfb3c9fa-46d0-4c4e-9e2f-c49acc335b85','DEPOT_K10CHDP253390040','2025-12-05 00:00:00','WINNERS TRAVEL AGENCY','payment',35096274,35457174,360900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','K10CHDP253390040',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VST BDN 0657960 PAR AFFI MARIE FAV APPRO WINNEIS TROVE AGENCY 0777505097 Montant: XOF 360,900.00 | a 12:27:06 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,3370,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3371,'2025-12-05 00:00:00','7d7fc01a-50b7-48bf-8ff9-3ca6dbf86a4a','IATA_K01ORTM253390257','2025-12-05 00:00:00','M. GBEHI ANGE','iata_settlement',2033158421,2034158421,1000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253390257',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512051H2UHS:Code Iata 39202763,25120511C6UG: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 1,000,000.00 | a 12:32:09 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3371,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3372,'2025-12-05 00:00:00','290b9018-4aa4-4606-a501-b0a6b6a97f27','INTERNE_L01ECTR253390401','2025-12-05 00:00:00','CETERIS TOURS SENEGAL','internal',107019700,108219700,1200000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR253390401',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2512051H2ULK:VIR CTSN CTCI,,25120511C894: TRN IFO COMPTE ATTENTE NTE COMPENSE VIRMT INTERBANC SICA BO CETERIS TOURS SENEGAL PC BSP Montant: XOF 1,200,000.00 | a 12:44:11 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,3372,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3373,'2025-12-05 00:00:00','bc5e8ef4-94f9-4f7e-9031-432407ad5cfe','IATA_K01jpbk253390002','2025-12-05 00:00:00','M. GBEHI ANGE','iata_settlement',2034158421,2034160421,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01jpbk253390002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512050072396705 Omni Commission for :2512051H2UHS Code Iata 39202763 Local Bk Trf - RTGS CHG 05/12/2025 Montant: XOF 2,000.00 | a 13:09:22 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3373,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3374,'2025-12-05 00:00:00','f58e6bbb-8654-4664-ae2a-238391728ed3','IATA_K01odzn253390002','2025-12-05 00:00:00','M. GBEHI ANGE','iata_settlement',2034160421,2034160621,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01odzn253390002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512050072396715 Tax on commission of :2512051H2UHS Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 05/12/2025 Montant: XOF 200.00 | a 13:09:21 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3374,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3375,'2025-12-05 00:00:00','8a2ec525-7b7a-401c-bde8-00a715e20130','INTERNE_K01njsz253390003','2025-12-05 00:00:00','M. GBEHI ANGE','internal',2034160621,2034436702,276081,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01njsz253390003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2512051H2UXH00007: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 25120511CA5G,,,CeterisToursCotedIvoire,20251205_21jj4vx5r29,CETERIS TOURS P/C BSP Montant: XOF 276,081.00 | a 13:11:21 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3375,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3376,'2025-12-05 00:00:00','324dedff-8b53-4f1d-b189-1bc4a0be5498','DEPOT_T_OPIWEKZS5OVW2F5H','2025-12-05 00:00:00','LES VOYAGES D AMSOUL','payment',656299,922799,266500,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Abj26283S','ABJ26222P','T_OPIWEKZS5OVW2F5H',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 13:36:47 | Source: import_xlsx',244,NULL,NULL,NULL,NULL,3376,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3377,'2025-12-05 00:00:00','6f1b516f-7d5f-4c5b-923c-720f712a583c','IATA_K01ORTM253390274','2025-12-05 00:00:00','M. GBEHI ANGE','iata_settlement',2034436702,2035436702,1000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253390274',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512051H2VLL:Code Iata 39202763,25120411BTKQ: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 1,000,000.00 | a 13:46:34 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3377,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3378,'2025-12-05 00:00:00','9348d3d4-48c6-41cd-9cbe-084c529bcf65','DEPOT_K10CHDP253390059','2025-12-05 00:00:00','WINNERS TRAVEL AGENCY','payment',35457174,35717174,260000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','K10CHDP253390059',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-CHEQ N 0820853 PAR AFFI MELEDJE // APPRO WINNERS TRAVEL AGENCY 0777505097 Montant: XOF 260,000.00 | a 14:51:54 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,3378,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3379,'2025-12-05 00:00:00','2a467575-5706-494c-9d41-f5fd747ce309','DEPOT_T_BDHNSA3KX6HVG6EQ','2025-12-05 00:00:00','M. GBEHI ANGE','payment',2035436702,2035439202,2500,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','T_BDHNSA3KX6HVG6EQ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 15:04:02 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3379,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3380,'2025-12-05 00:00:00','f1f392a2-992a-41f6-9d21-b9c7a562a671','DEPOT_K10CHDP253390061','2025-12-05 00:00:00','WINNERS TRAVEL AGENCY','payment',35717174,36417074,699900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','K10CHDP253390061',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS BDR 0820856 MIKAHILLO DJIM ABOUBAKAR SMTECIDTUKM8QIBW CSH BY SELF @ ECI AGENCE COCODY AGHIEN Montant: XOF 699,900.00 | a 15:06:48 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,3380,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3381,'2025-12-05 00:00:00','ac606274-1f9d-45cf-af3c-1eba0d5033c4','DEPOT_K14CHDP253390023','2025-12-05 00:00:00','ABM TRAVEL','payment',59025100,60525000,1499900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26221N','ABJ26222P','K14CHDP253390023',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-BRD N 0654977 FAV MORO KOYE JEAN BRUCE (0544909044) | a 15:09:40 | Source: import_xlsx',64,NULL,NULL,NULL,NULL,3381,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3382,'2025-12-05 00:00:00','ea2a5211-4d07-4990-b4f4-82950a45476b','DEPOT_T_BDHNSA3KX6HVG6EQ_1','2025-12-05 00:00:00','LES VOYAGES D AMSOUL','payment',922799,925299,2500,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Abj26283S','ABJ26222P','T_BDHNSA3KX6HVG6EQ_1',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 15:04:02 | Source: import_xlsx',244,NULL,NULL,NULL,NULL,3382,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3383,'2025-12-05 00:00:00','c52523c2-2232-4a77-a8f4-dd7587bc527d','IATA_K01ORTM253390284','2025-12-05 00:00:00','M. GBEHI ANGE','iata_settlement',2035439202,2036439202,1000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253390284',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512051H2X9Q:Code Iata 39202763,251201119XVQ: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 1,000,000.00 | a 15:28:30 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3383,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3384,'2025-12-05 00:00:00','e440b946-a039-4871-837b-45d1a4f53eb5','IATA_K01paiy253390002','2025-12-05 00:00:00','M. GBEHI ANGE','iata_settlement',2036439202,2036439402,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01paiy253390002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512050072397168 Tax on commission of :2512051H2VLL Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 05/12/2025 Montant: XOF 200.00 | a 15:35:14 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3384,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3385,'2025-12-05 00:00:00','32daf6da-9595-400a-894b-a4f6905a6251','IATA_K01kwua253390002','2025-12-05 00:00:00','M. GBEHI ANGE','iata_settlement',2036439402,2036441402,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01kwua253390002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512050072397126 Omni Commission for :2512051H2VLL Code Iata 39202763 Local Bk Trf - RTGS CHG 05/12/2025 Montant: XOF 2,000.00 | a 15:35:20 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3385,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3386,'2025-12-05 00:00:00','2715fe5b-4e0f-4141-9003-5d443e417142','DEPOT_K10ykkm253390003','2025-12-05 00:00:00','ABNOUR VOYAGES','payment',86465200,86965200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10ykkm253390003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1859295517 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00 | a 15:35:27 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3386,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3387,'2025-12-05 00:00:00','ead79958-7243-4ef7-8113-36c855798dc8','IATA_K01fqbh253390002','2025-12-05 00:00:00','M. GBEHI ANGE','iata_settlement',2036441402,2036441602,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01fqbh253390002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512050072401938 Tax on commission of :2512051H2X9Q Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 05/12/2025 Montant: XOF 200.00 | a 15:47:31 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3387,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3388,'2025-12-05 00:00:00','04ab4238-7f95-464f-9168-2ba3b15a4914','DEPOT_K10aves253390003','2025-12-05 00:00:00','ABNOUR VOYAGES','payment',86965200,87465200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10aves253390003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1859357188 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00 | a 16:45:46 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3388,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3389,'2025-12-05 00:00:00','57d51690-25c5-4339-a92b-bb702b893b75','DEPOT_K10CHDP253390061_1','2025-12-05 00:00:00','FITYATEC','payment',38526216,39226116,699900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','K10CHDP253390061_1',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS BDR 0820856 MIKAHILLO DJIM ABOUBAKAR SMTECIDTUKM8QIBW CSH BY SELF @ ECI AGENCE COCODY AGHIEN Montant: XOF 699,900.00 | a 15:06:48 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,3389,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3390,'2025-12-05 00:00:00','063a9f8a-3d90-4089-a571-4fd467c6088a','DEPOT_T_3IULUI75WLWXJJO5','2025-12-05 00:00:00','TYCHE COMPANY','payment',46771000,46871000,100000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','T_3IULUI75WLWXJJO5',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:29:04 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,3390,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3391,'2025-12-05 00:00:00','bbc3c49a-df09-4262-8b71-02657e1179e4','DEPOT_T_EPZVVLRW3OYU4BWS','2025-12-05 00:00:00','FITYATEC','payment',39226116,39276116,50000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_EPZVVLRW3OYU4BWS',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:30:53 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,3391,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3392,'2025-12-05 00:00:00','dda5061b-41d6-42aa-bf29-9b003019d919','DEPOT_T_WRXIWTBWPGQM7FRT','2025-12-05 00:00:00','TYCHE COMPANY','payment',46871000,46919000,48000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','T_WRXIWTBWPGQM7FRT',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 19:10:55 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,3392,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3393,'2025-12-05 00:00:00','7c4272bf-0c7f-47f5-8331-4fe8966cac9d','DEPOT_251205_amsoul','2025-12-05 00:00:00','LES VOYAGES D AMSOUL','payment',925299,1349299,424000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Abj26283S','ABJ26222P','251205_amsoul',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',244,NULL,NULL,NULL,NULL,3393,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3394,'2025-12-06 00:00:00','7fee12b7-38a7-4269-b3cf-a4a4e3e557d2','DEPOT_T_37KSIGFBH43MR5C2','2025-12-06 00:00:00','TYCHE COMPANY','payment',46919000,46941000,22000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','T_37KSIGFBH43MR5C2',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 11:00:14 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,3394,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3395,'2025-12-06 00:00:00','8ed6e052-34c0-4fd0-84cb-92f404d07e61','DEPOT_K34CDRO2534200EB','2025-12-06 00:00:00','TYCHE COMPANY','payment',46941000,47630900,689900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','K34CDRO2534200EB',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM| Montant: XOF 689,900.00 | a 12:15:27 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,3395,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3396,'2025-12-06 00:00:00','626b48f4-ed4a-46b6-95df-56aeba1c6898','DEPOT_K34CDRO2534200EC','2025-12-06 00:00:00','TYCHE COMPANY','payment',47630900,48320800,689900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','K34CDRO2534200EC',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM| Montant: XOF 689,900.00 | a 12:18:05 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,3396,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3397,'2025-12-06 00:00:00','c4a078e2-e125-4001-b0c9-c033bf8c4d7b','DEPOT_K10endp253420003','2025-12-06 00:00:00','ABNOUR VOYAGES','payment',87465200,87965200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10endp253420003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1859938968 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00 | a 15:13:11 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3397,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3398,'2025-12-06 00:00:00','8d8699b3-24ec-4d64-8204-77f430d0d7eb','DEPOT_K10yvxa253420003','2025-12-06 00:00:00','ABNOUR VOYAGES','payment',87965200,88465200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10yvxa253420003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1859946235 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00 | a 15:26:45 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3398,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3399,'2025-12-07 00:00:00','5c8898ba-6665-40ce-a97b-08ffb5335d5d','DEPOT_K10ecml253420003','2025-12-07 00:00:00','ABNOUR VOYAGES','payment',88465200,88965200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10ecml253420003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1860174078 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00 | a 02:44:23 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3399,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3400,'2025-12-07 00:00:00','198866c2-6f85-450b-b7cf-fd01bd87b159','DEPOT_K56DXIT253420502','2025-12-07 00:00:00','YIRIMA VOYAGES','payment',327573109,327818109,245000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K56DXIT253420502',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O YIRIMA VOYAGE, IFO CETERIS TOURS P/C BSP, 0707493455 Montant: XOF 245,000.00 | a 14:10:10 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,3400,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3401,'2025-12-07 00:00:00','8ce10b8f-ab29-465f-b58f-188a9792c709','DEPOT_K10myxr253420003','2025-12-07 00:00:00','ABNOUR VOYAGES','payment',88965200,89465200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10myxr253420003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1860528116 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00 | a 21:27:46 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3401,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3402,'2025-12-08 00:00:00','6db971a6-0c4e-4285-9be5-1a1473c74de0','IATA_K01ORTM253420506','2025-12-08 00:00:00','M. GBEHI ANGE','iata_settlement',2036441602,2041141602,4700000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253420506',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512081H9JDZ:Code Iata 39202763,25120811DKMJ: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 4,700,000.00 | a 10:13:22 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3402,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3403,'2025-12-08 00:00:00','45c96642-ba73-4f9d-98f5-4fb40a7c06e8','IATA_K01wyoc253420002','2025-12-08 00:00:00','M. GBEHI ANGE','iata_settlement',2041141602,2041143602,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01wyoc253420002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512080072471615 Omni Commission for :2512081H9JDZ Code Iata 39202763 Local Bk Trf - RTGS CHG 08/12/2025 Montant: XOF 2,000.00 | a 10:20:09 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3403,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3404,'2025-12-08 00:00:00','76d41632-13f6-4f21-af1c-11879c23a5cc','IATA_K01mhib253420002','2025-12-08 00:00:00','M. GBEHI ANGE','iata_settlement',2041143602,2041143802,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01mhib253420002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512080072471619 Tax on commission of :2512081H9JDZ Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 08/12/2025 Montant: XOF 200.00 | a 10:20:10 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3404,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3405,'2025-12-08 00:00:00','fa2283b5-ffef-46f0-a1de-3c5a55466610','DEPOT_K34CDRO253420179','2025-12-08 00:00:00','JOYFUL DELIVERING','payment',17859811,18759711,899900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262817','ABJ26222P','K34CDRO253420179',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0709742511|KOUADIO| Montant: XOF 899,900.00 | a 13:39:37 | Source: import_xlsx',125,NULL,NULL,NULL,NULL,3405,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3406,'2025-12-08 00:00:00','228a8176-f0bd-4fcf-ad2b-bd385af16126','DEPOT_K34CDRO25342017A','2025-12-08 00:00:00','JOYFUL DELIVERING','payment',18759711,18859611,99900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262817','ABJ26222P','K34CDRO25342017A',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0709742511|KOUADIO BEYOSSE| Montant: XOF 99,900.00 | a 13:44:32 | Source: import_xlsx',125,NULL,NULL,NULL,NULL,3406,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3407,'2025-12-08 00:00:00','e04faffa-b402-4ce0-b319-7ff44ff85d1b','IATA_K01ORTM253421019','2025-12-08 00:00:00','M. GBEHI ANGE','iata_settlement',2041143802,2042143802,1000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253421019',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512081H9QLJ:Code Iata 39202763,25120811DKPJ: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 1,000,000.00 | a 13:48:23 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3407,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3408,'2025-12-08 00:00:00','88e93192-a495-4fc0-a3dc-8a08f38b80ad','IATA_K01eggh253420002','2025-12-08 00:00:00','M. GBEHI ANGE','iata_settlement',2042143802,2042145802,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01eggh253420002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512080072481687 Omni Commission for :2512081H9QLJ Code Iata 39202763 Local Bk Trf - RTGS CHG 08/12/2025 Montant: XOF 2,000.00 | a 14:02:26 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3408,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3409,'2025-12-08 00:00:00','ed0103ff-a533-4c13-b471-3a1b8283d5d1','IATA_K01jgrc253420002','2025-12-08 00:00:00','M. GBEHI ANGE','iata_settlement',2042145802,2042146002,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01jgrc253420002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512080072481694 Tax on commission of :2512081H9QLJ Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 08/12/2025 Montant: XOF 200.00 | a 14:02:43 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3409,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3410,'2025-12-08 00:00:00','e8382331-66ab-4517-b1d2-2dc132de780b','DEPOT_T_EMJTEJQBVTEUHSYL','2025-12-08 00:00:00','ASD TRAVEL & SERVICES','payment',14845704,15447704,602000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','T_EMJTEJQBVTEUHSYL',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 14:47:01 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,3410,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3411,'2025-12-08 00:00:00','b9c607a3-410e-4a3b-9346-1f30e4017222','INTERNE_K01ejsc253420003','2025-12-08 00:00:00','M. GBEHI ANGE','internal',2042146002,2043045912,899910,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ejsc253420003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2512081H9TEE0000E: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 25120811DPAE,,,CeterisToursCotedIvoire,20251208_21mfyhhr02a,CETERIS TOURS P/C BSP Montant: XOF 899,910.00 | a 15:14:21 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3411,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3412,'2025-12-08 00:00:00','4fdc262e-31e8-427e-a320-fffd2da02a82','DEPOT_T_IDJ4HXYENMN736L7','2025-12-08 00:00:00','FITYATEC','payment',39276116,39509416,233300,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_IDJ4HXYENMN736L7',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 16:19:59 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,3412,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3413,'2025-12-08 00:00:00','4f8d0cc9-f96f-4b26-a055-ff1435f894f3','DEPOT_K0115he253420854','2025-12-08 00:00:00','M. GBEHI ANGE','payment',2043045912,2044245912,1200000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K0115he253420854',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VRT RECU L01ECTR 25120511C894 VIR CTSN CTCI VIR CTS2512051 DO CETERIS TOURS SENEGAL PC BSP Montant: XOF 1,200,000.00 | a 18:29:46 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3413,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3414,'2025-12-08 00:00:00','99cbf687-d916-4e71-b408-59074aa6c2a8','DEPOT_K10idad253420003','2025-12-08 00:00:00','ABNOUR VOYAGES','payment',89465200,89965200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10idad253420003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1861284654 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00 | a 22:45:38 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3414,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3415,'2025-12-08 00:00:00','84fecae0-1847-4d01-9187-6e949f5772cf','DEPOT_I01INFT253421091_3','2025-12-08 00:00:00','HERMES VOYAGES','payment',44170942.7,50449470.7,6278528,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26282J','ABJ26222P','I01INFT253421091_3',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',215,NULL,NULL,NULL,NULL,3415,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3416,'2025-12-09 00:00:00','1bdc8c83-9771-42ef-a4c4-00acf5119688','DEPOT_T_VJDGEEVSHEMC52NY','2025-12-09 00:00:00','YIRIMA VOYAGES','payment',327818109,328065109,247000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','T_VJDGEEVSHEMC52NY',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 07:32:50 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,3416,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3417,'2025-12-09 00:00:00','379f116a-8335-4646-ad39-2f13c9caa85f','IATA_K01ORTM253430077','2025-12-09 00:00:00','M. GBEHI ANGE','iata_settlement',2044245912,2046845912,2600000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253430077',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512091HAHDD:Code Iata 39202763,25120911DYKB: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 2,600,000.00 | a 11:15:37 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3417,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3418,'2025-12-09 00:00:00','e1f198f1-6cef-4a15-85af-582b06085290','IATA_K01wzke253430002','2025-12-09 00:00:00','M. GBEHI ANGE','iata_settlement',2046845912,2046847912,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01wzke253430002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512090072561568 Omni Commission for :2512091HAHDD Code Iata 39202763 Local Bk Trf - RTGS CHG 09/12/2025 Montant: XOF 2,000.00 | a 11:36:24 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3418,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3419,'2025-12-09 00:00:00','1c5be5e5-0a40-4735-9f37-ee2aa1a4ef99','IATA_K01yxwk253430002','2025-12-09 00:00:00','M. GBEHI ANGE','iata_settlement',2046847912,2046848112,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01yxwk253430002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512090072561615 Tax on commission of :2512091HAHDD Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 09/12/2025 Montant: XOF 200.00 | a 11:36:34 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3419,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3420,'2025-12-09 00:00:00','73c39ab1-e7b4-4bbe-b193-d62a08ece431','DEPOT_K35CHDP253430016','2025-12-09 00:00:00','I.S TRAVEL AGENCY','payment',7258200,8372100,1113900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262352','ABJ26222P','K35CHDP253430016',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VRT BN0825074 FAV IS TRAVEL AGENCY Montant: XOF 1,113,900.00 | a 11:37:48 | Source: import_xlsx',164,NULL,NULL,NULL,NULL,3420,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3421,'2025-12-09 00:00:00','1b1572bf-0e68-46a2-968f-18ade70b6935','IATA_K01ORTM253430113','2025-12-09 00:00:00','M. GBEHI ANGE','iata_settlement',2046848112,2047848112,1000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253430113',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512091HAJ1X:Code Iata 39202763,25120911DYNK: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 1,000,000.00 | a 11:53:42 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3421,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3422,'2025-12-09 00:00:00','d2fc6058-55e2-4ada-a84c-b4719e6bae0f','FRAIS_K01hyvk253430002','2025-12-09 00:00:00','M. GBEHI ANGE','fee',2047848112,2047850112,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01hyvk253430002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2512090072561789 Omni Commission for :2512091HAIPJ BIDC.O7 Local Bk Trf - RTGS CHG 09/12/2025 Montant: XOF 2,000.00 | a 12:18:16 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3422,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3423,'2025-12-09 00:00:00','1d78ebb9-0e0d-40f7-9f94-98a8aa26e2cc','FRAIS_K01scdz253430002','2025-12-09 00:00:00','M. GBEHI ANGE','fee',2047850112,2047850312,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01scdz253430002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2512090072561811 Tax on commission of :2512091HAIPJ BIDC.O7 10% ECITAX On Local Bk Trf - RTGS CHG 09/12/2025 Montant: XOF 200.00 | a 12:18:20 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3423,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3424,'2025-12-09 00:00:00','4e62e3c2-a1a9-48c0-9b21-011f333a1d05','DEPOT_K32CDRO2534300DZ','2025-12-09 00:00:00','CT-PARTNERS','payment',54112135,55012035,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K32CDRO2534300DZ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707888856|JM| Montant: XOF 899,900.00 | a 12:28:50 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,3424,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3425,'2025-12-09 00:00:00','57d81883-c8e3-4d22-87d4-e8597d1138cd','DEPOT_K32CDRO2534300E0','2025-12-09 00:00:00','CT-PARTNERS','payment',55012035,55911935,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K32CDRO2534300E0',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707888856|APPRO| Montant: XOF 899,900.00 | a 12:34:17 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,3425,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3426,'2025-12-09 00:00:00','fd0ab71f-280a-4309-a71f-e581e77f8357','DEPOT_K32CDRO2534300E1','2025-12-09 00:00:00','CT-PARTNERS','payment',55911935,56811835,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K32CDRO2534300E1',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707888856|APPRO3| Montant: XOF 899,900.00 | a 12:39:17 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,3426,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3427,'2025-12-09 00:00:00','6619e8c1-a9c2-4e86-9ec7-194756f286cb','DEPOT_K32CDRO2534300E2','2025-12-09 00:00:00','CT-PARTNERS','payment',56811835,57561735,749900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K32CDRO2534300E2',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707888856|APPRO4| Montant: XOF 749,900.00 | a 12:44:14 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,3427,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3428,'2025-12-09 00:00:00','81bc2ba7-d7f5-45cc-8949-a041bcb186a8','DEPOT_T_WCVQDCFXXUZHRUTF','2025-12-09 00:00:00','LES VOYAGES D AMSOUL','payment',1349299,1637799,288500,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Abj26283S','ABJ26222P','T_WCVQDCFXXUZHRUTF',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 13:09:57 | Source: import_xlsx',244,NULL,NULL,NULL,NULL,3428,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3429,'2025-12-09 00:00:00','f21e1eb3-ccfb-4db9-bccf-3c65b5170366','IATA_K01vvlz253430002','2025-12-09 00:00:00','M. GBEHI ANGE','iata_settlement',2047850312,2047852312,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01vvlz253430002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512090072572315 Omni Commission for :2512091HAL8Z Code Iata 39202763 Local Bk Trf - RTGS CHG 09/12/2025 Montant: XOF 2,000.00 | a 14:06:14 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3429,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3430,'2025-12-09 00:00:00','f715d9e3-f018-4848-b426-85b0a12f969b','IATA_K01mqyk253430002','2025-12-09 00:00:00','M. GBEHI ANGE','iata_settlement',2047852312,2047852512,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01mqyk253430002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512090072572322 Tax on commission of :2512091HAL8Z Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 09/12/2025 Montant: XOF 200.00 | a 14:06:15 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3430,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3431,'2025-12-09 00:00:00','e0d94ed0-7d7f-4754-962b-4235eff4f402','IATA_K01ORTM253430123','2025-12-09 00:00:00','M. GBEHI ANGE','iata_settlement',2047852512,2048852512,1000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253430123',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512091HALVV:Code Iata 39202763,25120911DYMO: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 1,000,000.00 | a 14:45:08 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3431,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3432,'2025-12-09 00:00:00','fd36dc95-5a50-494a-b7ca-ea96c1ec4908','IATA_K01zekw253430002','2025-12-09 00:00:00','M. GBEHI ANGE','iata_settlement',2048852512,2048854512,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01zekw253430002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512090072576682 Omni Commission for :2512091HALVV Code Iata 39202763 Local Bk Trf - RTGS CHG 09/12/2025 Montant: XOF 2,000.00 | a 14:53:05 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3432,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3433,'2025-12-09 00:00:00','0c1dfbf3-e0ea-49c7-b82a-69fd850eb879','IATA_K01dkuk253430002','2025-12-09 00:00:00','M. GBEHI ANGE','iata_settlement',2048854512,2048854712,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01dkuk253430002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512090072576698 Tax on commission of :2512091HALVV Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 09/12/2025 Montant: XOF 200.00 | a 14:54:00 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3433,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3434,'2025-12-09 00:00:00','15e57473-788f-4455-91d5-1e2ab88ccd8b','DEPOT_T_EOHYUJDTKF5RK6HL','2025-12-09 00:00:00','FITYATEC','payment',39509416,39638416,129000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_EOHYUJDTKF5RK6HL',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 15:26:12 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,3434,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3435,'2025-12-09 00:00:00','e676e92a-80be-4564-854c-deb12f5e879f','DEPOT_K55wzuj253430003','2025-12-09 00:00:00','YIRIMA VOYAGES','payment',328065109,328420109,355000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55wzuj253430003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1861800704 B/O KEITA YAHAYA 0707493455 Montant: XOF 355,000.00 | a 16:17:40 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,3435,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3436,'2025-12-09 00:00:00','4540f109-c5e2-46e5-8dc6-ac7a3612fb65','DEPOT_T_EREDFRX5VJMJIP2X','2025-12-09 00:00:00','ASD TRAVEL & SERVICES','payment',15447704,15649704,202000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','T_EREDFRX5VJMJIP2X',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 18:03:04 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,3436,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3437,'2025-12-09 00:00:00','50db4eca-dabd-4262-9c15-180b7e81c86b','INTERNE_K01INFT253430368','2025-12-09 00:00:00','M. GBEHI ANGE','internal',2048854712,2049221370,366658,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT253430368',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT253431162 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,251209512091HAONT00001 ifo CETERIS TOURS P/C BSP Montant: XOF 366,658.00 | a 18:34:23 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3437,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3438,'2025-12-09 00:00:00','aaf2d71c-5d3d-4b27-8137-4627cc9aab1a','INTERNE_K01INFT253430367','2025-12-09 00:00:00','M. GBEHI ANGE','internal',2049221370,2055494384,6273014,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT253430367',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT253431165 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,251208512091HAOO100001 ifo CETERIS TOURS P/C BSP Montant: XOF 6,273,014.00 | a 18:35:25 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3438,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3439,'2025-12-09 00:00:00','7f6f4e1f-a8c3-4a70-bf76-919ce1d936e4','DEPOT_T_VSGFSABDYSFYFKJW','2025-12-09 00:00:00','YIRIMA VOYAGES','payment',328420109,328810109,390000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','T_VSGFSABDYSFYFKJW',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 20:08:25 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,3439,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3440,'2025-12-09 00:00:00','1c65fa01-1f4f-4cc9-9391-d3238292597b','DEPOT_T_YTVGXZZNKDUMCIVD','2025-12-09 00:00:00','FITYATEC','payment',39638416,39808416,170000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_YTVGXZZNKDUMCIVD',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 21:32:08 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,3440,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3441,'2025-12-09 00:00:00','6b5ef8c3-9b36-4546-8906-dda197e0d463','DEPOT_K01DXIT253430028','2025-12-09 00:00:00','CT-PARTNERS','payment',57561735,60430335,2868600,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K01DXIT253430028',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O KONAN TOLLA JEAN, IFO CETERIS TOURS P/C BSP, Billets Abidjan Lagos Abidjan famille Tolla Decembre 25 Montant: XOF 2,868,600.00 | a 22:34:09 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,3441,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3442,'2025-12-10 00:00:00','6b6032ed-aa13-4c2f-a567-31e8d1853a9f','DEPOT_K14CHDP253440502','2025-12-10 00:00:00','FITYATEC','payment',39808416,41113316,1304900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','K14CHDP253440502',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-BDR N 0614506 SMTECIDTFJVUYOSP CSH BY MIKAHILO DJIM ABOUBAR @ ECI AGENCE KOUMASSI Montant: XOF 1,304,900.00 | a 08:36:56 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,3442,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3443,'2025-12-10 00:00:00','8c0a2f58-795a-4483-8b86-2200de0037c2','IATA_K01ORTM253440028','2025-12-10 00:00:00','M. GBEHI ANGE','iata_settlement',2055494384,2067194384,11700000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253440028',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512101HB7GX:Code Iata 39202763,25121011EN31: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 11,700,000.00 | a 10:33:11 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3443,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3444,'2025-12-10 00:00:00','074a8919-38ca-4cfa-aa2f-c652322396c5','INTERNE_K01mpcq253440003','2025-12-10 00:00:00','M. GBEHI ANGE','internal',2067194384,2068097951,903567,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01mpcq253440003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2512101HBA4V00006: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 25121011EPPS,,,CeterisToursCotedIvoire,20251210_21ns4qcyr2b,CETERIS TOURS P/C BSP Montant: XOF 903,567.00 | a 12:29:37 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3444,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3445,'2025-12-10 00:00:00','3b8d76c0-4431-4420-9983-beb0b6e3f3af','DEPOT_T_JTF7TUSUPGA6FZI5','2025-12-10 00:00:00','ASD TRAVEL & SERVICES','payment',15649704,16459704,810000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','T_JTF7TUSUPGA6FZI5',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 12:40:45 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,3445,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3446,'2025-12-10 00:00:00','b4f2fe5f-bb51-41d2-99ec-15836a6e9a82','DEPOT_T_D67SBKPTPMGCKCL5','2025-12-10 00:00:00','ASD TRAVEL & SERVICES','payment',16459704,16464704,5000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','T_D67SBKPTPMGCKCL5',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 13:15:01 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,3446,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3447,'2025-12-10 00:00:00','2751fc25-dde4-4c46-9faf-701bbdbc58cb','DEPOT_K10kywf253440003','2025-12-10 00:00:00','ABNOUR VOYAGES','payment',89965200,90465200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10kywf253440003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1862425073 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00 | a 13:42:49 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3447,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3448,'2025-12-09 00:00:00','88e8cb2f-4b5a-4ac2-9208-c99a046f0d5e','DEPOT_I08CHDP253430045','2025-12-09 00:00:00','STC VOYAGE TRANSIT NEGOCE','payment',488621,855279,366658,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26282P','ABJ26222P','I08CHDP253430045',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',20,NULL,NULL,NULL,NULL,3448,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3449,'2025-12-09 00:00:00','cddf0be8-bcc8-4e9e-9b5e-34998de6674d','DEPOT_I01INFT253421091','2025-12-09 00:00:00','HERMES VOYAGES','payment',50449470.7,56722484.7,6273014,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26282J','ABJ26222P','I01INFT253421091',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',215,NULL,NULL,NULL,NULL,3449,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3450,'2025-12-10 00:00:00','76a530f9-66fe-44f2-9d29-7ba433b8e328','DEPOT_I01DXIT253440052','2025-12-10 00:00:00','FELLAH BUSINESS','payment',80136744.89,81956272.89,1819528,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26281Q','ABJ26222P','I01DXIT253440052',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',54,NULL,NULL,NULL,NULL,3450,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3451,'2025-12-10 00:00:00','38c0553f-bc71-4736-982a-b23abc6c25d5','IATA_K01ORTM253440065','2025-12-10 00:00:00','M. GBEHI ANGE','iata_settlement',2068097951,2069097951,1000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253440065',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512101HBC8G:Code Iata 39202763,25121011EN0J: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 1,000,000.00 | a 14:07:23 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3451,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3452,'2025-12-10 00:00:00','3057e2bd-70fe-4853-9a81-26e377fa4332','DEPOT_K10pybj253440003','2025-12-10 00:00:00','ABNOUR VOYAGES','payment',90465200,90965200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10pybj253440003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1862450949 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00 | a 14:13:17 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3452,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3453,'2025-12-10 00:00:00','60d8c4f7-287c-411b-b56c-3d9256a62bad','IATA_K01omho253440002','2025-12-10 00:00:00','M. GBEHI ANGE','iata_settlement',2069097951,2069098151,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01omho253440002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512100072602605 Tax on commission of :2512101HBC8G Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 10/12/2025 Montant: XOF 200.00 | a 14:20:00 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3453,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3454,'2025-12-10 00:00:00','96613cc8-1dd2-4b03-9e82-d35ce233b323','IATA_K01lcki253440002','2025-12-10 00:00:00','M. GBEHI ANGE','iata_settlement',2069098151,2069100151,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01lcki253440002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512100072602600 Omni Commission for :2512101HBC8G Code Iata 39202763 Local Bk Trf - RTGS CHG 10/12/2025 Montant: XOF 2,000.00 | a 14:20:31 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3454,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3455,'2025-12-10 00:00:00','5b187224-08e0-42dc-90c7-a7ed3c122d3f','DEPOT_K10debr253440003','2025-12-10 00:00:00','ABNOUR VOYAGES','payment',90965200,91465200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10debr253440003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1862503886 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00 | a 15:14:44 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3455,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3456,'2025-12-10 00:00:00','eb4ab870-f2f8-4361-93b9-c6c1440a0f07','DEPOT_K10qnob253440003','2025-12-10 00:00:00','ABNOUR VOYAGES','payment',91465200,91965200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10qnob253440003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1862557913 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00 | a 16:11:28 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3456,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3457,'2025-12-10 00:00:00','c2c384e6-8dce-4a55-a577-07cb44c72f2a','INTERNE_K01INFT253440363','2025-12-10 00:00:00','M. GBEHI ANGE','internal',2069100151,2075373165,6273014,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT253440363',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT253440595 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,251209512101HBEBZ00001 ifo CETERIS TOURS P/C BSP Montant: XOF 6,273,014.00 | a 16:39:13 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3457,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3458,'2025-12-10 00:00:00','bfdf09ab-dc13-4f74-abf9-97928e6968d2','DEPOT_K58CDRO25344001F','2025-12-10 00:00:00','JOYFUL DELIVERING','payment',18859611,19759511,899900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262817','ABJ26222P','K58CDRO25344001F',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0709742511|JOYFUL| Montant: XOF 899,900.00 | a 17:27:58 | Source: import_xlsx',125,NULL,NULL,NULL,NULL,3458,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3459,'2025-12-10 00:00:00','75b4d159-49a1-44b0-99b2-77c3b299de5e','DEPOT_K58CDRO2534400E7','2025-12-10 00:00:00','JOYFUL DELIVERING','payment',19759511,20659411,899900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262817','ABJ26222P','K58CDRO2534400E7',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0709742511|JOYFUL| Montant: XOF 899,900.00 | a 17:30:09 | Source: import_xlsx',125,NULL,NULL,NULL,NULL,3459,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3460,'2025-12-10 00:00:00','7ecdf01b-12d6-43f8-9d8f-b6d042ae569c','DEPOT_K58CDRO2534400E9','2025-12-10 00:00:00','JOYFUL DELIVERING','payment',20659411,21559311,899900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262817','ABJ26222P','K58CDRO2534400E9',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0709742511|JOYFUL| Montant: XOF 899,900.00 | a 17:35:17 | Source: import_xlsx',125,NULL,NULL,NULL,NULL,3460,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3461,'2025-12-10 00:00:00','8f06acd4-650e-4289-8d7b-fe3e78c695e7','DEPOT_K58CDRO2534400EA','2025-12-10 00:00:00','JOYFUL DELIVERING','payment',21559311,22459211,899900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262817','ABJ26222P','K58CDRO2534400EA',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0709742511|JOYFUL| Montant: XOF 899,900.00 | a 17:38:19 | Source: import_xlsx',125,NULL,NULL,NULL,NULL,3461,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3462,'2025-12-10 00:00:00','9853aee4-adc2-47aa-998d-34456ecdca5d','DEPOT_K58CDRO2534400EB','2025-12-10 00:00:00','JOYFUL DELIVERING','payment',22459211,23359111,899900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262817','ABJ26222P','K58CDRO2534400EB',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0709742511|JOYFUL| Montant: XOF 899,900.00 | a 17:41:00 | Source: import_xlsx',125,NULL,NULL,NULL,NULL,3462,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3463,'2025-12-10 00:00:00','67453335-e042-400b-9fba-b617322ee490','DEPOT_K58CDRO2534400EC','2025-12-10 00:00:00','JOYFUL DELIVERING','payment',23359111,24259011,899900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262817','ABJ26222P','K58CDRO2534400EC',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0709742511|JOYFUL| Montant: XOF 899,900.00 | a 17:45:03 | Source: import_xlsx',125,NULL,NULL,NULL,NULL,3463,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3464,'2025-12-10 00:00:00','328afbbc-ec27-4b14-9363-fea12db0c791','DEPOT_K58CDRO25344001G','2025-12-10 00:00:00','JOYFUL DELIVERING','payment',24259011,24858911,599900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262817','ABJ26222P','K58CDRO25344001G',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0709742511|JOYFUL| Montant: XOF 599,900.00 | a 17:48:02 | Source: import_xlsx',125,NULL,NULL,NULL,NULL,3464,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3465,'2025-12-10 00:00:00','741bcd9b-18c0-4a41-9de9-bb5d6acf47e8','INTERNE_K01INFT253440406','2025-12-10 00:00:00','M. GBEHI ANGE','internal',2075373165,2077192693,1819528,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT253440406',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT253440051 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,251210512101HBFM700001 ifo CETERIS TOURS P/C BSP Montant: XOF 1,819,528.00 | a 18:04:17 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3465,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3466,'2025-12-10 00:00:00','eb3f354f-c25f-4e96-8491-953b1f8f7854','DEPOT_K55dylb253440003','2025-12-10 00:00:00','YIRIMA VOYAGES','payment',328810109,328910109,100000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55dylb253440003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1862763048 B/O KEITA YAHAYA 0707493455 Montant: XOF 100,000.00 | a 20:17:38 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,3466,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3467,'2025-12-10 00:00:00','d84419db-91f0-4236-8232-3126fa5f4e94','DEPOT_K55ycpv253440003','2025-12-10 00:00:00','YIRIMA VOYAGES','payment',328910109,328970109,60000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55ycpv253440003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1862803708 B/O KEITA YAHAYA 0707493455 Montant: XOF 60,000.00 | a 21:36:14 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,3467,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3468,'2025-12-11 00:00:00','f35cf889-57b2-448e-bc00-f11766d3291d','DEPOT_K14CHDP253450011','2025-12-11 00:00:00','ABM TRAVEL','payment',60525000,67524900,6999900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26221N','ABJ26222P','K14CHDP253450011',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-BDR N 0618439 BILLETERIE 0544909044 SMTECIDTGARRISCX CSH BY MORO KOYE JEAN BUCE @ ECI AGENCE KOUMA Montant: XOF 6,999,900.00 | a 09:47:51 | Source: import_xlsx',64,NULL,NULL,NULL,NULL,3468,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3469,'2025-12-11 00:00:00','aaa60cb8-9ce0-4140-a372-1b345e662066','IATA_K01ORTM253450100','2025-12-11 00:00:00','M. GBEHI ANGE','iata_settlement',2077192693,2100392693,23200000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253450100',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512111HC1KS:Code Iata 39202763,25121111F1P5: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 23,200,000.00 | a 12:16:12 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3469,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3470,'2025-12-11 00:00:00','0e2c8a62-3ea8-4f1e-8abf-691ab6bbb395','IATA_K01glyz253450002','2025-12-11 00:00:00','M. GBEHI ANGE','iata_settlement',2100392693,2100394693,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01glyz253450002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512110072637929 Omni Commission for :2512111HC1KS Code Iata 39202763 Local Bk Trf - RTGS CHG 11/12/2025 Montant: XOF 2,000.00 | a 12:21:16 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3470,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3471,'2025-12-11 00:00:00','3fc13a77-ba71-482e-9ceb-e75c7e1a3bf4','IATA_K01foku253450002','2025-12-11 00:00:00','M. GBEHI ANGE','iata_settlement',2100394693,2100394893,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01foku253450002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512110072637936 Tax on commission of :2512111HC1KS Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 11/12/2025 Montant: XOF 200.00 | a 12:21:37 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3471,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3472,'2025-12-11 00:00:00','5a572fb7-0239-47bc-84a2-282dcfc783ae','DEPOT_K34CDRO25345000S','2025-12-11 00:00:00','TYCHE COMPANY','payment',48320800,49170700,849900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','K34CDRO25345000S',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM| Montant: XOF 849,900.00 | a 16:07:37 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,3472,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3473,'2025-12-11 00:00:00','397a7a47-f365-4fa5-b6b6-0221531db237','DEPOT_K34CDRO2534500E2','2025-12-11 00:00:00','TYCHE COMPANY','payment',49170700,50045600,874900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','K34CDRO2534500E2',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM| Montant: XOF 874,900.00 | a 16:10:30 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,3473,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3474,'2025-12-11 00:00:00','61fcb9f7-fb88-4e85-8a9b-f994e9bb06e7','DEPOT_K34CDRO2534500E3','2025-12-11 00:00:00','TYCHE COMPANY','payment',50045600,50775500,729900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','K34CDRO2534500E3',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM| Montant: XOF 729,900.00 | a 16:12:31 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,3474,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3475,'2025-12-11 00:00:00','eeb07218-1703-4d94-a944-9abc94bce41c','DEPOT_T_I7ATNXFV65LVHTDN','2025-12-11 00:00:00','WINNERS TRAVEL AGENCY','payment',36417074,36505074,88000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','T_I7ATNXFV65LVHTDN',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 16:33:47 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,3475,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3476,'2025-12-11 00:00:00','f126a197-86c7-40da-bedd-2b5ea5abf8fe','DEPOT_K56DXIT253450022','2025-12-11 00:00:00','YIRIMA VOYAGES','payment',328970109,332660109,3690000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K56DXIT253450022',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O YIRIMA VOYAGE, IFO CETERIS TOURS P/C BSP, 0707493455 Montant: XOF 3,690,000.00 | a 19:29:38 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,3476,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3477,'2025-12-12 00:00:00','7e6a8510-2047-4a39-bae8-048971af3a22','IATA_K01ORTM253460525','2025-12-12 00:00:00','M. GBEHI ANGE','iata_settlement',2100394893,2106994893,6600000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253460525',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512121HCOJL:Code Iata 39202763,25121211FNKM: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 6,600,000.00 | a 12:42:43 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3477,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3478,'2025-12-12 00:00:00','93adfcbe-7c19-4759-8805-4655d38f8b95','IATA_K01nqay253460002','2025-12-12 00:00:00','M. GBEHI ANGE','iata_settlement',2106994893,2106996893,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01nqay253460002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512120072696510 Omni Commission for :2512121HCOJL Code Iata 39202763 Local Bk Trf - RTGS CHG 12/12/2025 Montant: XOF 2,000.00 | a 13:03:07 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3478,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3479,'2025-12-12 00:00:00','ebe86e3d-0f08-48c4-b8b4-035558a0c5d6','IATA_K01zjss253460002','2025-12-12 00:00:00','M. GBEHI ANGE','iata_settlement',2106996893,2106997093,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01zjss253460002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512120072696520 Tax on commission of :2512121HCOJL Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 12/12/2025 Montant: XOF 200.00 | a 13:04:11 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3479,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3480,'2025-12-12 00:00:00','7233d0c7-396c-4b46-870d-6d2806464e6d','INTERNE_K01cnws253460003','2025-12-12 00:00:00','M. GBEHI ANGE','internal',2106997093,2107091063,93970,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01cnws253460003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2512121HCPK300007: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 25121211FPQW,,,CeterisToursCotedIvoire,20251212_21q2b5nc02c,CETERIS TOURS P/C BSP Montant: XOF 93,970.00 | a 14:02:48 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3480,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3481,'2025-12-12 00:00:00','9c2aaf9a-205e-4e66-9894-eac903361bc5','DEPOT_T_46URPK47PCA3AZZP','2025-12-12 00:00:00','LES VOYAGES D AMSOUL','payment',1637799,1808599,170800,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Abj26283S','ABJ26222P','T_46URPK47PCA3AZZP',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 14:40:46 | Source: import_xlsx',244,NULL,NULL,NULL,NULL,3481,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3482,'2025-12-12 00:00:00','9a10a26f-73d5-4278-bcd1-1c2ca8923727','DEPOT_K32CDRO253460011','2025-12-12 00:00:00','LES VOYAGES D AMSOUL','payment',1808599,2280499,471900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Abj26283S','ABJ26222P','K32CDRO253460011',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0759256339|85085| Montant: XOF 471,900.00 | a 19:18:06 | Source: import_xlsx',244,NULL,NULL,NULL,NULL,3482,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3483,'2025-12-12 00:00:00','5373fe68-7c1a-4d15-b799-b5a61bd2130a','DEPOT_T_2SY53PIWSFS4PDEV','2025-12-12 00:00:00','LES VOYAGES D AMSOUL','payment',2280499,2767499,487000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Abj26283S','ABJ26222P','T_2SY53PIWSFS4PDEV',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 19:44:49 | Source: import_xlsx',244,NULL,NULL,NULL,NULL,3483,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3484,'2025-12-14 00:00:00','9d228ed2-9d02-4b2e-a7a2-4c0ce07fbdf9','DEPOT_K55yvkj253490003','2025-12-14 00:00:00','YIRIMA VOYAGES','payment',332660109,333030109,370000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55yvkj253490003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1865360899 B/O KEITA YAHAYA 0707493455 Montant: XOF 370,000.00 | a 18:11:39 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,3484,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3485,'2025-12-14 00:00:00','405beeca-db44-45cc-8990-88b84de4d296','DEPOT_L19ttkh253490003','2025-12-14 00:00:00','A&B TRAVEL SOLUTION','payment',12432181,13151181,719000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR272470','ABJ26222P','L19ttkh253490003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:A253470173029570 Encaisse du debit XOF719,000 a/c xxxx0002 par CETERIS TOURS SENEGAL B/O NAR: VERSEMENT a 32670707072 PAUL ALASSANE DIOZ MENDY 13-Dec-25 et solde disponible XOF Montant: XOF 719,000.00 | a 19:23:29 | Source: import_xlsx',119,NULL,NULL,NULL,NULL,3485,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3486,'2025-12-14 00:00:00','b0ee5011-0436-4055-becb-f08e5027a156','DEPOT_K55wqjj253490003','2025-12-14 00:00:00','YIRIMA VOYAGES','payment',333030109,333530109,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55wqjj253490003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1865393421 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00 | a 19:35:02 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,3486,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3487,'2025-12-14 00:00:00','54ce5710-1a27-48e3-8c53-ed2eb1f82293','DEPOT_K55apli253490003','2025-12-14 00:00:00','YIRIMA VOYAGES','payment',333530109,333785109,255000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55apli253490003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1865393980 B/O KEITA YAHAYA 0707493455 Montant: XOF 255,000.00 | a 19:36:15 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,3487,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3488,'2025-12-14 00:00:00','c4250e6a-19ba-4879-97bb-4e216de6d0c9','DEPOT_K55upik253490003','2025-12-14 00:00:00','YIRIMA VOYAGES','payment',333785109,334285109,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55upik253490003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1865044982 B/O KEITA YAHAYA 0707493455 Montant: XOF 500,000.00 | a 19:49:49 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,3488,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3489,'2025-12-14 00:00:00','1738af47-7a4b-403f-bdc2-fcf6af75dc84','DEPOT_K55jwky253490003','2025-12-14 00:00:00','YIRIMA VOYAGES','payment',334285109,334445109,160000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55jwky253490003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1865045256 B/O KEITA YAHAYA 0707493455 Montant: XOF 160,000.00 | a 19:50:29 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,3489,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3490,'2025-12-14 00:00:00','6fd3440b-0f96-491b-9af1-f48b34ee1831','DEPOT_T_6ER6Y2XQPFFH3O4G','2025-12-14 00:00:00','NOELLA VOYAGE','payment',2577023,3237023,660000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222X','ABJ26222P','T_6ER6Y2XQPFFH3O4G',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 20:01:05 | Source: import_xlsx',53,NULL,NULL,NULL,NULL,3490,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3491,'2025-12-14 00:00:00','e146ff58-e475-41aa-87f4-ed9199e50aaf','DEPOT_K34CDRO2534900E5','2025-12-14 00:00:00','TYCHE COMPANY','payment',50775500,51655400,879900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','K34CDRO2534900E5',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM| Montant: XOF 879,900.00 | a 20:06:22 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,3491,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3492,'2025-12-14 00:00:00','35312b0e-c4b0-4037-b5e0-6ad1c2ccd7a4','DEPOT_K26prpo253490003','2025-12-14 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',21098824,21468824,370000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26232G','ABJ26222P','K26prpo253490003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1865054674 B/O N GUESSAN BROU JOCELYNE BENOIT Elishama Montant: XOF 370,000.00 | a 20:07:55 | Source: import_xlsx',263,NULL,NULL,NULL,NULL,3492,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3493,'2025-12-14 00:00:00','b88b9f26-545c-4d49-af47-99493feef81d','DEPOT_K34CDRO2534900S7','2025-12-14 00:00:00','TYCHE COMPANY','payment',51655400,52345300,689900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','K34CDRO2534900S7',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM| Montant: XOF 689,900.00 | a 20:09:15 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,3493,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3494,'2025-12-14 00:00:00','2b42d0c2-0ace-470f-bc28-9aa11a6471b2','DEPOT_K05DXIT253490001','2025-12-14 00:00:00','ASSABROU VOYAGES','payment',97975500,103975500,6000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K05DXIT253490001',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, Rechargement Assabrou voyage 0576437480 Montant: XOF 6,000,000.00 | a 20:09:51 | Source: import_xlsx',145,NULL,NULL,NULL,NULL,3494,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3495,'2025-12-14 00:00:00','a9004b95-8711-41b0-9092-49598f48933a','DEPOT_K34CDRO2534900EO','2025-12-14 00:00:00','M. GBEHI ANGE','payment',2107091063,2107990963,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO2534900EO',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0788777377|ANGE| Montant: XOF 899,900.00 | a 21:49:43 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3495,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3496,'2025-12-14 00:00:00','1bc7b3e2-7817-479b-8bb5-0bfc38999319','DEPOT_K34CDRO2534900EP','2025-12-14 00:00:00','M. GBEHI ANGE','payment',2107990963,2108480863,489900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO2534900EP',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0788777377|ANGE| Montant: XOF 489,900.00 | a 21:51:41 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3496,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3497,'2025-12-15 00:00:00','49b5899e-e323-4c8a-96ac-24db6a929b25','DEPOT_K55ijlo253490003','2025-12-15 00:00:00','YIRIMA VOYAGES','payment',334445109,334790109,345000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55ijlo253490003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1865567789 B/O KEITA YAHAYA 0707493455 Montant: XOF 345,000.00 | a 00:26:37 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,3497,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3498,'2025-12-15 00:00:00','424926cf-bbab-4b05-b35e-1c93091718b1','DEPOT_T_IVOKHX64KXO4HOKR','2025-12-15 00:00:00','LES VOYAGES D AMSOUL','payment',2767499,3242499,475000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Abj26283S','ABJ26222P','T_IVOKHX64KXO4HOKR',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 06:44:16 | Source: import_xlsx',244,NULL,NULL,NULL,NULL,3498,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3499,'2025-12-15 00:00:00','c9e482a5-2466-409f-ab51-b2faf5fd7a48','DEPOT_T_PVBAGBW757SFORGB','2025-12-15 00:00:00','WINNERS TRAVEL AGENCY','payment',36505074,36725074,220000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','T_PVBAGBW757SFORGB',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 09:31:47 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,3499,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3500,'2025-12-15 00:00:00','b3a812ea-78e7-4a63-b2b7-17002040f2a6','INTERNE_L01ECTR253492028','2025-12-15 00:00:00','CETERIS TOURS SENEGAL','internal',108219700,108919700,700000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR253492028',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2512151HJ8XX:VIR CTSN CTCI,,25121511GQZX: TRN IFO COMPTE ATTENTE NTE COMPENSE VIRMT INTERBANC SICA BO CETERIS TOURS SENEGAL PC BSP Montant: XOF 700,000.00 | a 11:27:03 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,3500,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3501,'2025-12-15 00:00:00','6f760ef7-7a4f-4988-9ca1-26b147f4d21d','DEPOT_K46CDRO2534900F6','2025-12-15 00:00:00','LES VOYAGES D AMSOUL','payment',3242499,4112399,869900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Abj26283S','ABJ26222P','K46CDRO2534900F6',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707808172|CETERIS| Montant: XOF 869,900.00 | a 12:08:14 | Source: import_xlsx',244,NULL,NULL,NULL,NULL,3501,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3502,'2025-12-15 00:00:00','99a75d57-ad4f-4d37-a0ee-9ab12de6f047','DEPOT_K46CDRO2534900F7','2025-12-15 00:00:00','LES VOYAGES D AMSOUL','payment',4112399,4897299,784900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Abj26283S','ABJ26222P','K46CDRO2534900F7',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707808172|CE| Montant: XOF 784,900.00 | a 12:12:41 | Source: import_xlsx',244,NULL,NULL,NULL,NULL,3502,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3503,'2025-12-15 00:00:00','95fed433-dc7f-40a3-8373-a068e79e0991','DEPOT_L16DXIT253490008','2025-12-15 00:00:00','CMR VOYAGES','payment',1601400,3601400,2000000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27225K','ABJ26222P','L16DXIT253490008',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O CMR VOYAGES ET SERVICES - SARL, IFO CETERIS TOURS SENEGAL PC BSP, Virement compte CETERIS Montant: XOF 2,000,000.00 | a 13:54:48 | Source: import_xlsx',33,NULL,NULL,NULL,NULL,3503,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3504,'2025-12-15 00:00:00','14945fae-51b4-4658-9b50-dee72df20817','DEPOT_K44CHDP253490072','2025-12-15 00:00:00','ETISALAT TRAVEL ET SERVICES','payment',371400,791400,420000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262362','ABJ26222P','K44CHDP253490072',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VST DIALLO MARIAM NYELLE BD 0918250 SMTECIDTLG7TPGOG CSH BY SELF @ ECI AGENCE COCODY VALON | a 14:30:16 | Source: import_xlsx',23,NULL,NULL,NULL,NULL,3504,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3505,'2025-12-15 00:00:00','d7f1fc8e-f5db-4e76-b3a7-b1779ef0be89','FRAIS_L01okyu253490002','2025-12-15 00:00:00','M. GBEHI ANGE','fee',2108480863,2108483363,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01okyu253490002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2512150072771757 Omni Commission for :2512151HJ8XX VIR CTSN CTCI SICA Low Value Charge 15/12/2025 Montant: XOF 2,500.00 | a 14:33:37 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3505,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3506,'2025-12-15 00:00:00','87f6ec4f-afe3-48be-95de-c24dda6b50c9','FRAIS_L01rlqc253490002','2025-12-15 00:00:00','M. GBEHI ANGE','fee',2108483363,2108483788,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01rlqc253490002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2512150072771766 Tax on commission of :2512151HJ8XX VIR CTSN CTCI 17% SNSTAX On SICA Low Value Charge 15/12/2025 Montant: XOF 425.00 | a 14:34:27 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3506,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3507,'2025-12-15 00:00:00','6ac13f0d-b333-4d07-b11f-8318d4ba721d','IATA_K01ORTM253490400','2025-12-15 00:00:00','M. GBEHI ANGE','iata_settlement',2108483788,2109483788,1000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253490400',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512151HJDMO:Code Iata 39202763,25121511GPIB: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 1,000,000.00 | a 14:43:43 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3507,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3508,'2025-12-15 00:00:00','0328289d-0d38-4933-ad49-83760908c75f','INTERNE_L01ECTR253492611','2025-12-15 00:00:00','CETERIS TOURS SENEGAL','internal',108919700,110919700,2000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR253492611',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2512151HJDQ9:VIR CTSN CTCI,,25121511GVPY: TRN IFO COMPTE ATTENTE NTE COMPENSE VIRMT INTERBANC SICA BO CETERIS TOURS SENEGAL PC BSP Montant: XOF 2,000,000.00 | a 14:50:53 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,3508,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3509,'2025-12-15 00:00:00','52b9c5b9-1a35-4104-84ac-983a6ef27434','IATA_K01nlov253490002','2025-12-15 00:00:00','M. GBEHI ANGE','iata_settlement',2109483788,2109485788,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01nlov253490002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512150072771936 Omni Commission for :2512151HJDMO Code Iata 39202763 Local Bk Trf - RTGS CHG 15/12/2025 Montant: XOF 2,000.00 | a 14:53:20 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3509,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3510,'2025-12-15 00:00:00','4c145603-0d42-41cc-b830-8a880ffcf411','IATA_K01fzcc253490002','2025-12-15 00:00:00','M. GBEHI ANGE','iata_settlement',2109485788,2109485988,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01fzcc253490002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512150072771945 Tax on commission of :2512151HJDMO Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 15/12/2025 Montant: XOF 200.00 | a 14:53:22 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3510,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3511,'2025-12-15 00:00:00','8b20924c-476f-4fc6-a444-97a0556e217e','DEPOT_K10fdux253490003','2025-12-15 00:00:00','ABNOUR VOYAGES','payment',91965200,92465200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10fdux253490003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1866006728 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00 | a 15:12:37 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3511,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3512,'2025-12-15 00:00:00','64e59b55-8382-48a7-a395-9b0d299ba993','DEPOT_K10ucsf253490003','2025-12-15 00:00:00','ABNOUR VOYAGES','payment',92465200,92965200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10ucsf253490003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1866014706 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00 | a 15:20:50 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3512,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3513,'2025-12-15 00:00:00','812c1920-c214-46c2-b6ec-f2bef21649d7','DEPOT_T_6M4AYTO534Y7QKMO','2025-12-15 00:00:00','FITYATEC','payment',41113316,41388316,275000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_6M4AYTO534Y7QKMO',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 16:15:43 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,3513,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3514,'2025-12-15 00:00:00','a691ce33-958f-4cfe-878e-1908f76a5406','INTERNE_K01gwwf253490003','2025-12-15 00:00:00','M. GBEHI ANGE','internal',2109485988,2110343360,857372,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01gwwf253490003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2512151HJCDU0000D: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 25121511GRPB,,,CeterisToursCotedIvoire,20251215_21s04vj282d,CETERIS TOURS P/C BSP Montant: XOF 857,372.00 | a 16:51:38 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3514,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3515,'2025-12-15 00:00:00','8fc1ef0c-da14-4080-9e16-5f6b63ccbd80','IATA_K01ORTM253490452','2025-12-15 00:00:00','M. GBEHI ANGE','iata_settlement',2110343360,2122343360,12000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253490452',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512151HJDKJ:Code Iata 39202763,25121511GPEP: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 12,000,000.00 | a 17:49:28 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3515,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3516,'2025-12-15 00:00:00','405e8da7-ecaf-4919-bec1-0f6617d01d34','FRAIS_K01jngx253490002','2025-12-15 00:00:00','M. GBEHI ANGE','fee',2122343360,2122345360,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01jngx253490002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2512150072772846 Omni Commission for :2512151HJE86 TPCI.O86 Local Bk Trf - RTGS CHG 15/12/2025 Montant: XOF 2,000.00 | a 18:07:45 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3516,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3517,'2025-12-15 00:00:00','63ef0d78-049f-40fd-b174-a0af7328cadf','FRAIS_K01lltg253490002','2025-12-15 00:00:00','M. GBEHI ANGE','fee',2122345360,2122345560,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01lltg253490002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2512150072772853 Tax on commission of :2512151HJE86 TPCI.O86 10% ECITAX On Local Bk Trf - RTGS CHG 15/12/2025 Montant: XOF 200.00 | a 18:19:53 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3517,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3518,'2025-12-15 00:00:00','f9745c05-8f3d-4bbc-b3fe-92d94dd18a19','FRAIS_L01piwd253490002','2025-12-15 00:00:00','M. GBEHI ANGE','fee',2122345560,2122348060,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01piwd253490002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2512150072772868 Omni Commission for :2512151HJDQ9 VIR CTSN CTCI SICA Low Value Charge 15/12/2025 Montant: XOF 2,500.00 | a 18:47:13 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3518,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3519,'2025-12-15 00:00:00','ce409d45-f552-446b-92a5-736744b459eb','FRAIS_L01wqyt253490002','2025-12-15 00:00:00','M. GBEHI ANGE','fee',2122348060,2122348485,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01wqyt253490002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2512150072772873 Tax on commission of :2512151HJDQ9 VIR CTSN CTCI 17% SNSTAX On SICA Low Value Charge 15/12/2025 Montant: XOF 425.00 | a 18:48:33 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3519,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3520,'2025-12-12 00:00:00','7456ea00-1265-4026-bdd9-c8ee900134af','DEPOT_I01vkpr253460003','2025-12-12 00:00:00','DJEDDAH VOYAGES','payment',102116212.58,102739863.93,623651.35,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283F','ABJ26222P','I01vkpr253460003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',75,NULL,NULL,NULL,NULL,3520,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3521,'2025-12-12 00:00:00','94b37354-222e-4438-ba29-32d371fdc37e','DEPOT_I01kpgr253460003','2025-12-12 00:00:00','DJEDDAH VOYAGES','payment',102739863.93,103215086.26,475222.33,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283F','ABJ26222P','I01kpgr253460003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',75,NULL,NULL,NULL,NULL,3521,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3522,'2025-12-12 00:00:00','76f98238-5aa0-47e5-8fdc-aadfe4c5354a','DEPOT_I01sfpv253460003','2025-12-12 00:00:00','DJEDDAH VOYAGES','payment',103215086.26,103838737.61,623651.35,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283F','ABJ26222P','I01sfpv253460003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',75,NULL,NULL,NULL,NULL,3522,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3523,'2025-12-12 00:00:00','ef7a1a87-beed-44e5-98bc-ba84728f8610','DEPOT_I01jvya253460003','2025-12-12 00:00:00','DJEDDAH VOYAGES','payment',103838737.61,104462382.73,623645.12,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283F','ABJ26222P','I01jvya253460003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',75,NULL,NULL,NULL,NULL,3523,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3524,'2025-12-15 00:00:00','7ad8fa00-9756-4e9d-b912-d8f0bd1c2a09','DEPOT_I01DXIT253491150','2025-12-15 00:00:00','FELLAH BUSINESS','payment',81956272.89,85693822.18,3737549.29,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26281Q','ABJ26222P','I01DXIT253491150',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',54,NULL,NULL,NULL,NULL,3524,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3525,'2025-12-16 00:00:00','04ecbf03-4584-407e-9c7b-05c5cf8507b5','DEPOT_I21DXIT253500006','2025-12-16 00:00:00','RHODEM HALL TRAVEL BY MASSOP','payment',8190916.02,10988518.79,2797602.77,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26228S','ABJ26222P','I21DXIT253500006',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',88,NULL,NULL,NULL,NULL,3525,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3526,'2025-12-16 00:00:00','5220c2e6-bc09-4620-9ced-006e944ac91d','DEPOT_T_YOFTSALGRKO2L4QN','2025-12-16 00:00:00','NOELLA VOYAGE','payment',3237023,3707023,470000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222X','ABJ26222P','T_YOFTSALGRKO2L4QN',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 12:05:18 | Source: import_xlsx',53,NULL,NULL,NULL,NULL,3526,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3527,'2025-12-16 00:00:00','a7b2aca6-56ab-4484-bcc6-0153035d41cb','DEPOT_L10CHDP253500038','2025-12-16 00:00:00','A&B TRAVEL SOLUTION','payment',13151181,13951181,800000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR272470','ABJ26222P','L10CHDP253500038',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERST ESP FAV BABOUCAR BADJI CIN 1014200900100 DU 22/06/2017 NE LE 19/04/1997 TEL 788796295 SMTESND Montant: XOF 800,000.00 | a 14:11:04 | Source: import_xlsx',119,NULL,NULL,NULL,NULL,3527,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3528,'2025-12-16 00:00:00','646c7e35-3f2d-425d-aec1-dbc818811829','DEPOT_K01KOFF253500002','2025-12-16 00:00:00','CT-PARTNERS','payment',60430335,63073835,2643500,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K01KOFF253500002',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REMISE CHQ NR 1864329 Montant: XOF 2,643,500.00 | a 14:50:43 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,3528,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3529,'2025-12-16 00:00:00','dfa664aa-4b49-44ef-a149-9da66c8889ae','IATA_K01ORTM253500078','2025-12-16 00:00:00','M. GBEHI ANGE','iata_settlement',2122348485,2125348485,3000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253500078',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512161HKRB3:Code Iata 39202763,25121511GPFU: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 3,000,000.00 | a 15:10:47 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3529,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3530,'2025-12-16 00:00:00','0f601f76-b4cb-4606-9c36-e9cda73fd71c','IATA_K01ORTM253500088','2025-12-16 00:00:00','M. GBEHI ANGE','iata_settlement',2125348485,2127348485,2000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253500088',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512161HKSRC:Code Iata 39202763,25121511GPH6: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 2,000,000.00 | a 15:19:29 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3530,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3531,'2025-12-16 00:00:00','f7f3b371-da07-4a1a-844d-2f8090eed0e7','IATA_K01sklv253500002','2025-12-16 00:00:00','M. GBEHI ANGE','iata_settlement',2127348485,2127350485,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01sklv253500002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512160072956933 Omni Commission for :2512161HKRB3 Code Iata 39202763 Local Bk Trf - RTGS CHG 16/12/2025 Montant: XOF 2,000.00 | a 15:34:25 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3531,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3532,'2025-12-16 00:00:00','30224de5-a085-4084-b104-fdcefc114899','IATA_K01slmc253500002','2025-12-16 00:00:00','M. GBEHI ANGE','iata_settlement',2127350485,2127352485,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01slmc253500002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512160072956930 Omni Commission for :2512161HKSRC Code Iata 39202763 Local Bk Trf - RTGS CHG 16/12/2025 Montant: XOF 2,000.00 | a 15:34:26 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3532,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3533,'2025-12-16 00:00:00','3b554647-a942-47d8-895c-c4503c686ded','IATA_K01yzri253500002','2025-12-16 00:00:00','M. GBEHI ANGE','iata_settlement',2127352485,2127352685,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01yzri253500002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512160072956958 Tax on commission of :2512161HKSRC Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 16/12/2025 Montant: XOF 200.00 | a 15:35:21 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3533,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3534,'2025-12-16 00:00:00','1ac29142-0f70-4bb5-b469-f83315c4b3a0','INTERNE_L01ECTR253501164','2025-12-16 00:00:00','CETERIS TOURS SENEGAL','internal',110919700,111719700,800000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR253501164',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2512161HKT5I:VIR CTSN CTCI,,25121611K971: TRN IFO COMPTE ATTENTE NTE COMPENSE VIRMT INTERBANC SICA BO CETERIS TOURS SENEGAL PC BSP Montant: XOF 800,000.00 | a 15:37:34 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,3534,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3535,'2025-12-16 00:00:00','fa1bb764-02ce-42a8-bdaa-095b6d10a25e','FRAIS_L01wams253500002','2025-12-16 00:00:00','M. GBEHI ANGE','fee',2127352685,2127353110,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01wams253500002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2512160072957047 Tax on commission of :2512161HKT5I VIR CTSN CTCI 17% SNSTAX On SICA Low Value Charge 16/12/2025 Montant: XOF 425.00 | a 15:47:29 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3535,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3536,'2025-12-16 00:00:00','20672569-1758-43ed-b0d1-f1a1c605e5e0','FRAIS_L01azmt253500002','2025-12-16 00:00:00','M. GBEHI ANGE','fee',2127353110,2127355610,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01azmt253500002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2512160072957044 Omni Commission for :2512161HKT5I VIR CTSN CTCI SICA Low Value Charge 16/12/2025 Montant: XOF 2,500.00 | a 15:47:40 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3536,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3537,'2025-12-16 00:00:00','92f20ad7-5e8a-415a-96eb-2b87187d818a','INTERNE_K01INFT253500197','2025-12-16 00:00:00','M. GBEHI ANGE','internal',2127355610,2129698991,2343381,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT253500197',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT253500036 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,251215512161HKSUZ00001 ifo CETERIS TOURS P/C BSP Montant: XOF 2,343,381.00 | a 16:52:58 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3537,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3538,'2025-12-16 00:00:00','db76f28a-6e3c-412d-a057-47b399b7b57a','DEPOT_K58CDRO25350001I','2025-12-16 00:00:00','LES VOYAGES D AMSOUL','payment',4897299,5677199,779900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Abj26283S','ABJ26222P','K58CDRO25350001I',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707808172|BOU| Montant: XOF 779,900.00 | a 19:02:10 | Source: import_xlsx',244,NULL,NULL,NULL,NULL,3538,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3539,'2025-12-16 00:00:00','4f4dae9f-20bc-480c-89e9-dd3435ca394f','DEPOT_K58CDRO25350001J','2025-12-16 00:00:00','LES VOYAGES D AMSOUL','payment',5677199,5933099,255900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Abj26283S','ABJ26222P','K58CDRO25350001J',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707808172|BOU| Montant: XOF 255,900.00 | a 19:02:12 | Source: import_xlsx',244,NULL,NULL,NULL,NULL,3539,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3540,'2025-12-16 00:00:00','851086eb-9d1e-4546-844e-f46eb63f50ad','INTERNE_K01INFT253500269','2025-12-16 00:00:00','M. GBEHI ANGE','internal',2129698991,2136552993,6854002,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT253500269',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT253500040 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,251216512161HKY6L00001 ifo CETERIS TOURS P/C BSP Montant: XOF 6,854,002.00 | a 19:03:07 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3540,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3541,'2025-12-17 00:00:00','7a58879b-77c8-4711-baeb-92dbdd32eaf6','DEPOT_T_O6KJB2B5323OHNN2','2025-12-17 00:00:00','FITYATEC','payment',41388316,41598316,210000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_O6KJB2B5323OHNN2',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 08:11:55 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,3541,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3542,'2025-12-17 00:00:00','332d57ed-3bb5-4536-b6ca-56695ac2b7da','DEPOT_K46CDRO253510005','2025-12-17 00:00:00','JOYFUL DELIVERING','payment',24858911,25738811,879900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262817','ABJ26222P','K46CDRO253510005',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0505561373|CETERIS| Montant: XOF 879,900.00 | a 09:02:09 | Source: import_xlsx',125,NULL,NULL,NULL,NULL,3542,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3543,'2025-12-17 00:00:00','156af9e6-e8b9-46f8-94ba-f7cc599b454e','DEPOT_K46CDRO253510006','2025-12-17 00:00:00','JOYFUL DELIVERING','payment',25738811,26558711,819900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262817','ABJ26222P','K46CDRO253510006',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0505561373|CETERIS| Montant: XOF 819,900.00 | a 09:06:23 | Source: import_xlsx',125,NULL,NULL,NULL,NULL,3543,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3544,'2025-12-17 00:00:00','4c201c6f-f408-4aff-b86e-10ff3d6e3ed0','DEPOT_K35CHDP253510505','2025-12-17 00:00:00','I.S TRAVEL AGENCY','payment',8372100,9972000,1599900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262352','ABJ26222P','K35CHDP253510505',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VRT BN0802121 FAV I.S TRAVEL AGENCY SMTECIDTCY2EHWNY CSH BY SELF @ ECI AGENCE MARCORY ZONE4 Montant: XOF 1,599,900.00 | a 09:08:05 | Source: import_xlsx',164,NULL,NULL,NULL,NULL,3544,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3545,'2025-12-17 00:00:00','8bfefdf8-f36e-4df8-b9e4-b0c6db8d2812','DEPOT_K26zebd253510003','2025-12-17 00:00:00','CT-PARTNERS','payment',63073835,63573835,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K26zebd253510003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1867325333 B/O N GUESSAN BROU JOCELYNE BENOIT Acompte billet ClaireFontaine 6 Montant: XOF 500,000.00 | a 09:08:10 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,3545,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3546,'2025-12-17 00:00:00','e3c0d76a-2757-4c4c-b7b5-e321b00e912d','DEPOT_K26uuxj253510003','2025-12-17 00:00:00','CT-PARTNERS','payment',63573835,63673835,100000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K26uuxj253510003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1867326604 B/O N GUESSAN BROU JOCELYNE BENOIT Acompte billet ClaireFontaine Montant: XOF 100,000.00 | a 09:09:45 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,3546,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3547,'2025-12-17 00:00:00','e8b38fcf-0809-4f0d-983f-9966bcdfffd0','DEPOT_K10CHDP253510501','2025-12-17 00:00:00','WINNERS TRAVEL AGENCY','payment',36725074,38655074,1930000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','K10CHDP253510501',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VST BDN 0566382 PAR AFFI MELEDJE MARIE APPRO WINNESTRAVEL AGENY 0777505097 Montant: XOF 1,930,000.00 | a 09:13:12 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,3547,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3548,'2025-12-17 00:00:00','24c589b2-0d51-4a6a-969a-ae81f75fb36a','DEPOT_K10adpf253510003','2025-12-17 00:00:00','ABNOUR VOYAGES','payment',92965200,93465200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10adpf253510003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1867345030 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00 | a 09:33:00 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3548,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3549,'2025-12-17 00:00:00','6ce75d16-b981-4968-a2d7-f78f31135e7e','IATA_K01ORTM253510022','2025-12-17 00:00:00','M. GBEHI ANGE','iata_settlement',2136552993,2147352993,10800000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253510022',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512171HL7TK:Code Iata 39202763,25121711KEFY: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 10,800,000.00 | a 11:39:26 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3549,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3550,'2025-12-17 00:00:00','abbd3c07-0d36-4ab4-97ca-95429e9f0261','IATA_K01epuz253510002','2025-12-17 00:00:00','M. GBEHI ANGE','iata_settlement',2147352993,2147354993,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01epuz253510002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512170073086673 Omni Commission for :2512171HL7TK Code Iata 39202763 Local Bk Trf - RTGS CHG 17/12/2025 Montant: XOF 2,000.00 | a 11:47:15 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3550,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3551,'2025-12-17 00:00:00','6508c035-253d-4a81-96ae-188979063e8e','IATA_K01cesr253510002','2025-12-17 00:00:00','M. GBEHI ANGE','iata_settlement',2147354993,2147355193,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01cesr253510002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512170073086680 Tax on commission of :2512171HL7TK Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 17/12/2025 Montant: XOF 200.00 | a 11:47:16 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3551,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3552,'2025-12-17 00:00:00','b7ecfe47-9542-4574-8017-dee49af2f82a','IATA_K01ORTM253510507','2025-12-17 00:00:00','M. GBEHI ANGE','iata_settlement',2147355193,2150355193,3000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253510507',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512171HL87V:Code Iata 39202763,25121711KEIQ: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 3,000,000.00 | a 11:51:17 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3552,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3553,'2025-12-17 00:00:00','99d47e79-e810-44bf-8d2d-b122d50f2610','DEPOT_K01ECTR253510115','2025-12-17 00:00:00','M. GBEHI ANGE','payment',2150355193,2151391193,1036000,'XOF','debit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ECTR253510115',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 2512171HL8MZ:25121711KFG5,Remboursement AMSOUL,,Remboursement AMSOUL,Book Transfer,N GUESSAN BROU JOCELYNE BENOIT: TRN IFO CPTE PASSAGE OMNI (POOLSTN BFEFT) BO CETERIS TOURS P/C BSP Montant: XOF 1,036,000.00 | a 12:17:31 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3553,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3554,'2025-12-17 00:00:00','c8f99c4a-0b79-4d10-a60e-e3c50c43c35c','IATA_K01kkkl253510002','2025-12-17 00:00:00','M. GBEHI ANGE','iata_settlement',2151391193,2151393193,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01kkkl253510002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512170073086788 Omni Commission for :2512171HL87V Code Iata 39202763 Local Bk Trf - RTGS CHG 17/12/2025 Montant: XOF 2,000.00 | a 12:18:23 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3554,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3555,'2025-12-17 00:00:00','031ee672-14ad-4f32-afdc-3ec62a0cee28','IATA_K01itdt253510002','2025-12-17 00:00:00','M. GBEHI ANGE','iata_settlement',2151393193,2151393393,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01itdt253510002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512170073086795 Tax on commission of :2512171HL87V Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 17/12/2025 Montant: XOF 200.00 | a 12:21:38 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3555,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3556,'2025-12-17 00:00:00','1b1db15b-9bae-44db-b453-9fe45f680fc8','DEPOT_K26cjfv253510003','2025-12-17 00:00:00','M. GBEHI ANGE','payment',2151393393,2151726993,333600,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K26cjfv253510003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1867616850 B/O N GUESSAN BROU JOCELYNE BENOIT Complètement billet ClaireFontaine Montant: XOF 333,600.00 | a 14:15:35 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3556,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3557,'2025-12-17 00:00:00','c19037d3-00d3-4acf-91fe-9434ff6dc282','IATA_K01ORTM253510039','2025-12-17 00:00:00','M. GBEHI ANGE','iata_settlement',2151726993,2153726993,2000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253510039',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512171HLHWI:Code Iata 39202763,25121211FNGY: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 2,000,000.00 | a 14:30:54 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3557,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3558,'2025-12-17 00:00:00','fc4fc0f4-f4b8-4439-b636-634a2ef86e49','IATA_K01zxex253510002','2025-12-17 00:00:00','M. GBEHI ANGE','iata_settlement',2153726993,2153728993,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01zxex253510002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512170073126504 Omni Commission for :2512171HLHWI Code Iata 39202763 Local Bk Trf - RTGS CHG 17/12/2025 Montant: XOF 2,000.00 | a 14:48:11 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3558,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3559,'2025-12-17 00:00:00','4b3fd0a9-6c7f-4646-a2bd-c2e6470cf344','IATA_K01ehbx253510002','2025-12-17 00:00:00','M. GBEHI ANGE','iata_settlement',2153728993,2153729193,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ehbx253510002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512170073126526 Tax on commission of :2512171HLHWI Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 17/12/2025 Montant: XOF 200.00 | a 14:48:59 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3559,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3560,'2025-12-17 00:00:00','e058d006-e49a-4175-b0e7-4b25b847a95b','INTERNE_K0192he253510909','2025-12-17 00:00:00','CETERIS TOURS SENEGAL','internal',111719700,112419700,700000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','K0192he253510909',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VRT RECU L01ECTR 25121511GQZX VIR CTSN CTCI VIR CTS2512151 DO CETERIS TOURS SENEGAL PC BSP Montant: XOF 700,000.00 | a 16:24:53 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,3560,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3561,'2025-12-17 00:00:00','bcd1199d-5d38-44a1-a61c-6847aa548e70','INTERNE_K0192he253511408','2025-12-17 00:00:00','CETERIS TOURS SENEGAL','internal',112419700,114419700,2000000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','K0192he253511408',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VRT RECU L01ECTR 25121511GVPY VIR CTSN CTCI VIR CTS2512151 DO CETERIS TOURS SENEGAL PC BSP Montant: XOF 2,000,000.00 | a 16:24:53 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,3561,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3562,'2025-12-17 00:00:00','e32565ac-4f20-4571-9842-94a966213ab2','INTERNE_K0192he253510557','2025-12-17 00:00:00','CETERIS TOURS SENEGAL','internal',114419700,115219700,800000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','K0192he253510557',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VRT RECU L01ECTR 25121611K971 VIR CTSN CTCI VIR CTS2512161 DO CETERIS TOURS SENEGAL PC BSP Montant: XOF 800,000.00 | a 16:25:06 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,3562,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3563,'2025-12-17 00:00:00','18e5c533-be5c-4894-b0f0-ab6629e101c8','DEPOT_T_QADTMNIQJ7NR3JBM','2025-12-17 00:00:00','WINNERS TRAVEL AGENCY','payment',38655074,39155074,500000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','T_QADTMNIQJ7NR3JBM',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 16:54:22 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,3563,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3564,'2025-12-17 00:00:00','d26e6b5a-7811-48f9-a161-1dd90c6b9856','DEPOT_T_J2H3KLLFKT3POVGQ','2025-12-17 00:00:00','WINNERS TRAVEL AGENCY','payment',39155074,39161134,6060,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','T_J2H3KLLFKT3POVGQ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:22:44 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,3564,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3565,'2025-12-17 00:00:00','46a2c403-5344-4fb8-85ad-974b69c38e79','INTERNE_K01INFT253510404','2025-12-17 00:00:00','M. GBEHI ANGE','internal',2153729193,2156837640,3108447,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT253510404',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT253510023 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,251217512171HLLKE00001 ifo CETERIS TOURS P/C BSP Montant: XOF 3,108,447.00 | a 18:53:29 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3565,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3566,'2025-12-18 00:00:00','0f8e0060-b9a7-4f89-a169-a710723768ab','IATA_K01ORTM253520536','2025-12-18 00:00:00','M. GBEHI ANGE','iata_settlement',2156837640,2164137640,7300000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253520536',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512181HMCJT:Code Iata 39202763,25121811KU1J: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 7,300,000.00 | a 09:47:12 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3566,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3567,'2025-12-18 00:00:00','6018d1ec-8d2f-4ccc-bec2-4ebdef46650c','DEPOT_T_QK3X2O3WUWMJRXI4','2025-12-18 00:00:00','NOELLA VOYAGE','payment',3707023,4102023,395000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222X','ABJ26222P','T_QK3X2O3WUWMJRXI4',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 09:58:27 | Source: import_xlsx',53,NULL,NULL,NULL,NULL,3567,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3568,'2025-12-18 00:00:00','77765b40-71ae-4683-a8de-906b9c369818','FRAIS_K01yyzq253520002','2025-12-18 00:00:00','M. GBEHI ANGE','fee',2164137640,2164137840,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01yyzq253520002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2512180073241722 Tax on commission of :2512181HMDCG RTGS Fund Transfer 10% ECITAX On Local Bk Trf - RTGS CHG 18/12/2025 Montant: XOF 200.00 | a 10:02:29 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3568,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3569,'2025-12-18 00:00:00','33b93c4c-1018-48f1-a8d2-6929e189d540','FRAIS_K01wluh253520002','2025-12-18 00:00:00','M. GBEHI ANGE','fee',2164137840,2164139840,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01wluh253520002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2512180073241718 Omni Commission for :2512181HMDCG RTGS Fund Transfer Local Bk Trf - RTGS CHG 18/12/2025 Montant: XOF 2,000.00 | a 10:08:16 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3569,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3570,'2025-12-18 00:00:00','dc8f2560-aee5-4446-b127-35f1cbfaebcd','DEPOT_T_BROH4MXMBNN4MPWE','2025-12-18 00:00:00','NOELLA VOYAGE','payment',4102023,4527023,425000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222X','ABJ26222P','T_BROH4MXMBNN4MPWE',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 10:45:53 | Source: import_xlsx',53,NULL,NULL,NULL,NULL,3570,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3571,'2025-12-18 00:00:00','f4e9cf32-a5b2-494b-89eb-688f612cfdc2','DEPOT_K10yojw253520003','2025-12-18 00:00:00','ABNOUR VOYAGES','payment',93465200,93965200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10yojw253520003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1868335235 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00 | a 12:31:33 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3571,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3572,'2025-12-18 00:00:00','fbf3c7c5-a0d1-4c29-aa6a-67d4e75f275c','DEPOT_T_QDHGM2AN3KBOGBTH','2025-12-18 00:00:00','NOELLA VOYAGE','payment',4527023,4732023,205000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222X','ABJ26222P','T_QDHGM2AN3KBOGBTH',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 12:36:59 | Source: import_xlsx',53,NULL,NULL,NULL,NULL,3572,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3573,'2025-12-18 00:00:00','5131101c-fa94-4686-899e-53ad8f3483e3','DEPOT_K44CDRO253520005','2025-12-18 00:00:00','LES VOYAGES D AMSOUL','payment',5933099,6595999,662900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Abj26283S','ABJ26222P','K44CDRO253520005',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0759256339|DIARRA0FATIM| Montant: XOF 662,900.00 | a 12:37:11 | Source: import_xlsx',244,NULL,NULL,NULL,NULL,3573,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3574,'2025-12-18 00:00:00','fa36f026-fd8d-4c44-858f-ed48ec5eb5e4','IATA_K01ORTM253520603','2025-12-18 00:00:00','M. GBEHI ANGE','iata_settlement',2164139840,2165139840,1000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253520603',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512181HMHMG:Code Iata 39202763,25121811KU38: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 1,000,000.00 | a 13:12:34 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3574,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3575,'2025-12-18 00:00:00','0500caf9-97e6-49ea-ba07-0fcbcb2e1c90','DEPOT_K34CDRO25352000O','2025-12-18 00:00:00','JOYFUL DELIVERING','payment',26558711,26858611,299900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262817','ABJ26222P','K34CDRO25352000O',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0505561373|CETERIS| Montant: XOF 299,900.00 | a 13:26:08 | Source: import_xlsx',125,NULL,NULL,NULL,NULL,3575,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3576,'2025-12-18 00:00:00','aaffb943-feb7-4efb-8ebb-72b755ff8a30','FRAIS_K01vlpw253520002','2025-12-18 00:00:00','M. GBEHI ANGE','fee',2165139840,2165141840,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01vlpw253520002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2512180073286495 Omni Commission for :2512181HMHQR BBBSNNC.O1 Local Bk Trf - RTGS CHG 18/12/2025 Montant: XOF 2,000.00 | a 13:32:16 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3576,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3577,'2025-12-18 00:00:00','f3117d1d-3296-41fc-8e4b-36dac28814df','FRAIS_K01qmie253520002','2025-12-18 00:00:00','M. GBEHI ANGE','fee',2165141840,2165142040,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01qmie253520002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2512180073286551 Tax on commission of :2512181HMHQR BBBSNNC.O1 10% ECITAX On Local Bk Trf - RTGS CHG 18/12/2025 Montant: XOF 200.00 | a 13:33:27 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3577,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3578,'2025-12-18 00:00:00','f695692e-c826-4c28-b9a4-4a6fafb9390a','DEPOT_L10CHDP253520531','2025-12-18 00:00:00','A&B TRAVEL SOLUTION','payment',13951181,14471181,520000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR272470','ABJ26222P','L10CHDP253520531',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 SMTESNDTV32 Montant: XOF 520,000.00 | a 14:20:43 | Source: import_xlsx',119,NULL,NULL,NULL,NULL,3578,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3579,'2025-12-18 00:00:00','c1a3d1c2-2e4b-4246-a371-4598b7687a22','DEPOT_K34CDRO25352000I','2025-12-18 00:00:00','JOYFUL DELIVERING','payment',26858611,27558511,699900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262817','ABJ26222P','K34CDRO25352000I',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0505561373|CETERIS| Montant: XOF 699,900.00 | a 14:45:12 | Source: import_xlsx',125,NULL,NULL,NULL,NULL,3579,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3580,'2025-12-18 00:00:00','cd2e4212-203d-45fa-b5b2-9ecf9042fbde','DEPOT_K10ncbe253520003','2025-12-18 00:00:00','ABNOUR VOYAGES','payment',93965200,94265200,300000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10ncbe253520003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1868550749 B/O SOW ABIBA 0101346934 Montant: XOF 300,000.00 | a 16:02:57 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3580,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3581,'2025-12-18 00:00:00','6b495b18-835b-465e-a8db-9c1f3921a67c','DEPOT_T_VF7QYJAN7X72AX2G','2025-12-18 00:00:00','ASD TRAVEL & SERVICES','payment',16464704,16789704,325000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','T_VF7QYJAN7X72AX2G',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 16:30:52 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,3581,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3582,'2025-12-18 00:00:00','a2794796-392b-4993-ba03-7c0d51f2394a','DEPOT_T_QBSG5NCGP45KWEBR','2025-12-18 00:00:00','ASD TRAVEL & SERVICES','payment',16789704,17394704,605000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','T_QBSG5NCGP45KWEBR',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 16:41:00 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,3582,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3583,'2025-12-18 00:00:00','0359b565-cea5-40e8-acc8-5741edfa4543','IATA_K01ORTM253521651','2025-12-18 00:00:00','M. GBEHI ANGE','iata_settlement',2165142040,2166142040,1000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253521651',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512181HMIIB:Code Iata 39202763,25121511GPK9: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 1,000,000.00 | a 17:48:13 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3583,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3584,'2025-12-18 00:00:00','79e72457-e6d3-4426-b252-f698dd2bef4c','IATA_K01bfbu253520002','2025-12-18 00:00:00','M. GBEHI ANGE','iata_settlement',2166142040,2166142240,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01bfbu253520002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512180073307588 Tax on commission of :2512181HMIIB Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 18/12/2025 Montant: XOF 200.00 | a 18:07:28 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3584,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3585,'2025-12-18 00:00:00','9d32d787-70d0-47d9-ba43-1801bada422b','IATA_K01dytg253520002','2025-12-18 00:00:00','M. GBEHI ANGE','iata_settlement',2166142240,2166144240,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01dytg253520002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512180073307529 Omni Commission for :2512181HMIIB Code Iata 39202763 Local Bk Trf - RTGS CHG 18/12/2025 Montant: XOF 2,000.00 | a 18:14:42 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3585,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3586,'2025-12-16 00:00:00','7c88210a-a72a-42bd-8880-4cd274c925c0','DEPOT_I01ZEXA25350018W','2025-12-16 00:00:00','HOURIA VOYAGE','payment',0,3108447,3108447,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26253Y','ABJ26222P','I01ZEXA25350018W',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',214,NULL,NULL,NULL,NULL,3586,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3587,'2025-12-19 00:00:00','b34e38e3-c5e6-4320-a9a1-da42da3779cf','DEPOT_K14CHDP253531003','2025-12-19 00:00:00','ABM TRAVEL','payment',67524900,70524800,2999900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26221N','ABJ26222P','K14CHDP253531003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERSMT BDR NR 0613826 SMTECIDTSOXNTFXF CSH BY MORO KOYE JEAN BRUCE / 0544909044 @ ECI AGENCE KOUMA Montant: XOF 2,999,900.00 | a 10:23:52 | Source: import_xlsx',64,NULL,NULL,NULL,NULL,3587,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3588,'2025-12-19 00:00:00','a5a6bc11-0f82-4aad-adfe-3b53088d9f81','DEPOT_K10CHDP253531507','2025-12-19 00:00:00','WINNERS TRAVEL AGENCY','payment',39161134,39719034,557900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','K10CHDP253531507',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VST BDN 0888820860 PAR AFFI MARIE APPRO WINNES TRAVEL AHENCY 0777505097 SMTECIDTUNKOVPGK CSH BY S Montant: XOF 557,900.00 | a 12:14:39 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,3588,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3589,'2025-12-19 00:00:00','1bbe5111-a7d8-47a2-8850-17f4ea9e9e22','DEPOT_L16DXIT253530501','2025-12-19 00:00:00','CMR VOYAGES','payment',3601400,4601400,1000000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27225K','ABJ26222P','L16DXIT253530501',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O CMR VOYAGES ET SERVICES - SARL, IFO CETERIS TOURS SENEGAL PC BSP, Virement compte CETERIS Montant: XOF 1,000,000.00 | a 13:30:51 | Source: import_xlsx',33,NULL,NULL,NULL,NULL,3589,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3590,'2025-12-19 00:00:00','759709d3-472b-453c-a752-86c11f549903','DEPOT_T_ITPD55AG26SZZHJQ','2025-12-19 00:00:00','NOELLA VOYAGE','payment',4732023,5211023,479000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222X','ABJ26222P','T_ITPD55AG26SZZHJQ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 13:48:02 | Source: import_xlsx',53,NULL,NULL,NULL,NULL,3590,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3591,'2025-12-19 00:00:00','7f1f9762-5bbd-4b02-b8fc-fdcbbde3e760','DEPOT_K35CHDP253530503','2025-12-19 00:00:00','I.S TRAVEL AGENCY','payment',9972000,10675900,703900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262352','ABJ26222P','K35CHDP253530503',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VRT BN0600844 FAV I.S TRAVEL AGENCY SMTECIDTBO6YCFQV CSH BY SELF @ ECI AGENCE MARCORY ZONE4 Montant: XOF 703,900.00 | a 15:06:28 | Source: import_xlsx',164,NULL,NULL,NULL,NULL,3591,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3592,'2025-12-19 00:00:00','8838ac3d-abc9-4a25-aa3d-de4c92828b22','IATA_K01ORTM253530007','2025-12-19 00:00:00','M. GBEHI ANGE','iata_settlement',2166144240,2170244240,4100000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253530007',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512191HN203:Code Iata 39202763,25121911LG6D: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 4,100,000.00 | a 15:14:41 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3592,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3593,'2025-12-19 00:00:00','8b7b1d0a-1331-405c-b648-fa96c8cf567a','IATA_K01wwwl253530002','2025-12-19 00:00:00','M. GBEHI ANGE','iata_settlement',2170244240,2170246240,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01wwwl253530002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512190073332021 Omni Commission for :2512191HN203 Code Iata 39202763 Local Bk Trf - RTGS CHG 19/12/2025 Montant: XOF 2,000.00 | a 18:07:28 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3593,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3594,'2025-12-19 00:00:00','db7d4475-9957-4198-ac8b-344880b96073','IATA_K01asmt253530002','2025-12-19 00:00:00','M. GBEHI ANGE','iata_settlement',2170246240,2170246440,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01asmt253530002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512190073332071 Tax on commission of :2512191HN203 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 19/12/2025 Montant: XOF 200.00 | a 18:08:03 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3594,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3595,'2025-12-19 00:00:00','86426fe0-ba79-4d68-85df-7b4b04b51cf1','INTERNE_L01ECTR253533554','2025-12-19 00:00:00','CETERIS TOURS SENEGAL','internal',115219700,115719700,500000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR253533554',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2512191HN2BB:VIR CTSN CTCI,,25121911LIYG: TRN IFO COMPTE ATTENTE NTE COMPENSE VIRMT INTERBANC SICA BO CETERIS TOURS SENEGAL PC BSP Montant: XOF 500,000.00 | a 20:26:52 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,3595,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3596,'2025-12-19 00:00:00','445bc504-95fd-40a1-aea6-923e3e64fe40','FRAIS_L01hezo253530002','2025-12-19 00:00:00','M. GBEHI ANGE','fee',2170246440,2170246865,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01hezo253530002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2512190073334503 Tax on commission of :2512191HN2BB VIR CTSN CTCI 17% SNSTAX On SICA Low Value Charge 19/12/2025 Montant: XOF 425.00 | a 20:36:19 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3596,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL);
INSERT INTO `mouvements` VALUES
(3597,'2025-12-19 00:00:00','60872979-7482-4da4-a26c-520084eb901c','FRAIS_L01eump253530002','2025-12-19 00:00:00','M. GBEHI ANGE','fee',2170246865,2170249365,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01eump253530002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2512190073334454 Omni Commission for :2512191HN2BB VIR CTSN CTCI SICA Low Value Charge 19/12/2025 Montant: XOF 2,500.00 | a 20:47:55 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3597,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3598,'2025-12-20 00:00:00','9c750893-b2ab-48b8-8114-497345dd07a2','INTERNE_K01sflp253560003','2025-12-20 00:00:00','M. GBEHI ANGE','internal',2170249365,2171386714,1137349,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01sflp253560003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2512201HNJ5400007: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 25121911LLCH,,,CeterisToursCotedIvoire,20251219_21vjhcbhr2f,CETERIS TOURS P/C BSP Montant: XOF 1,137,349.00 | a 09:27:53 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3598,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3599,'2025-12-20 00:00:00','fa071b25-5657-4272-88a6-9c24104b743c','INTERNE_L01ECTR253560906','2025-12-20 00:00:00','CETERIS TOURS SENEGAL','internal',115719700,116719700,1000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR253560906',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2512201HP4JR:VIR CTSN CTCI,,25121911LLXS: TRN IFO COMPTE ATTENTE NTE COMPENSE VIRMT INTERBANC SICA BO CETERIS TOURS SENEGAL PC BSP Montant: XOF 1,000,000.00 | a 10:19:11 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,3599,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3600,'2025-12-20 00:00:00','2882af52-b2fd-4206-9b38-0b2fdcba3b36','DEPOT_K01ECTR253561023','2025-12-20 00:00:00','M. GBEHI ANGE','payment',2171386714,2173086714,1700000,'XOF','debit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ECTR253561023',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 2512201HP4LD:25122011M31S,Acompte Eticket CARD,,Acompte Eticket CARD,Acompte Eticket CARD,N GUESSAN BROU JOCELYNE BENO: TRN IFO CPTE PASSAGE OMNI (POOLSTN BFEFT) BO CETERIS TOURS P/C BSP Montant: XOF 1,700,000.00 | a 10:50:57 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3600,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3601,'2025-12-20 00:00:00','444bbd93-041d-46ab-ae33-6100ea58849f','DEPOT_K58CHDP253560010','2025-12-20 00:00:00','KIMYA VOYAGES','payment',5000000,7999900,2999900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229J ','ABJ26222P','K58CHDP253560010',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-PAIEMENT FAIT PAR KOUABOH NINSEMOU DESIREE BDR 1407350 SMTECIDTOLRDI5K9 CSH BY SELF @ ECI AGENCE K Montant: XOF 2,999,900.00 | a 12:34:48 | Source: import_xlsx',79,NULL,NULL,NULL,NULL,3601,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3602,'2025-12-20 00:00:00','6f760405-711c-4548-b7c9-49fc6bd6c601','DEPOT_K32CDRO25356000B','2025-12-20 00:00:00','JOYFUL DELIVERING','payment',27558511,28008411,449900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262817','ABJ26222P','K32CDRO25356000B',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0505561373|CETERIS| Montant: XOF 449,900.00 | a 17:09:53 | Source: import_xlsx',125,NULL,NULL,NULL,NULL,3602,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3603,'2025-12-20 00:00:00','21034cb6-5858-43b7-a6bd-d3c638aea254','DEPOT_K32CDRO25356000D','2025-12-20 00:00:00','JOYFUL DELIVERING','payment',28008411,28458311,449900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262817','ABJ26222P','K32CDRO25356000D',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0505561373|CETERIS| Montant: XOF 449,900.00 | a 17:13:42 | Source: import_xlsx',125,NULL,NULL,NULL,NULL,3603,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3604,'2025-12-20 00:00:00','d80ff54b-230b-4bed-b1d1-4047abc3e873','DEPOT_K32CDRO2535600E1','2025-12-20 00:00:00','JOYFUL DELIVERING','payment',28458311,28908211,449900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262817','ABJ26222P','K32CDRO2535600E1',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0505561373|CETERIS| Montant: XOF 449,900.00 | a 17:17:39 | Source: import_xlsx',125,NULL,NULL,NULL,NULL,3604,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3605,'2025-12-20 00:00:00','a4e38357-23c9-4faf-839b-852ceafa8c41','DEPOT_K32CDRO25356000E','2025-12-20 00:00:00','JOYFUL DELIVERING','payment',28908211,29063111,154900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262817','ABJ26222P','K32CDRO25356000E',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0505561373|CETERIS| Montant: XOF 154,900.00 | a 17:21:31 | Source: import_xlsx',125,NULL,NULL,NULL,NULL,3605,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3606,'2025-12-20 00:00:00','95f18493-22e7-49d1-93fd-8d9872013b5c','DEPOT_K01ECTR253560461','2025-12-20 00:00:00','M. GBEHI ANGE','payment',2173086714,2176086714,3000000,'XOF','debit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ECTR253560461',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 2512201HNL2P:25122011M3ZR,Acompte Eticket CARD,,Acompte Eticket CARD,Acompte Eticket CARD,N GUESSAN BROU JOCELYNE BENO: TRN IFO CPTE PASSAGE OMNI (POOLSTN BFEFT) BO CETERIS TOURS P/C BSP Montant: XOF 3,000,000.00 | a 17:34:32 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3606,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3607,'2025-12-21 00:00:00','3ddd6626-3a78-4615-bfd7-cfa3232e7fd9','DEPOT_T_NCKRNSXAPKVNATGC','2025-12-21 00:00:00','ASD TRAVEL & SERVICES','payment',17394704,17586704,192000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','T_NCKRNSXAPKVNATGC',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 10:25:08 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,3607,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3608,'2025-12-21 00:00:00','0c76b461-ecdb-42a9-9032-b1a98db4dde6','DEPOT_T_5V4LS7CRO3FPJOT6','2025-12-21 00:00:00','ASD TRAVEL & SERVICES','payment',17586704,18621704,1035000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','T_5V4LS7CRO3FPJOT6',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 10:29:11 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,3608,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3609,'2025-12-21 00:00:00','6001342f-e57f-47d0-a3fd-b3a68edb5aae','DEPOT_K26jwej253560003','2025-12-21 00:00:00','M. GBEHI ANGE','payment',2176086714,2176586714,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K26jwej253560003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1871044478 B/O N GUESSAN BROU JOCELYNE BENOIT Appro CETERIS 1 Montant: XOF 500,000.00 | a 20:09:46 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3609,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3610,'2025-12-21 00:00:00','a6076a25-4d3c-45bf-be41-cea35d1952e9','DEPOT_K26lmrk253560003','2025-12-21 00:00:00','M. GBEHI ANGE','payment',2176586714,2177086714,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K26lmrk253560003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1871047547 B/O N GUESSAN BROU JOCELYNE BENOIT Appro CETERIS 2 Montant: XOF 500,000.00 | a 20:15:55 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3610,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3611,'2025-12-21 00:00:00','be3daecb-3eb3-47cc-bd86-e0958dcb9939','DEPOT_K26dfnq253560003','2025-12-21 00:00:00','M. GBEHI ANGE','payment',2177086714,2177586714,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K26dfnq253560003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1871055410 B/O N GUESSAN BROU JOCELYNE BENOIT Appro CETERIS 3 Montant: XOF 500,000.00 | a 20:31:48 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3611,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3612,'2025-12-21 00:00:00','9c657646-2cd7-46e4-853d-9129010b36aa','DEPOT_K34CDRO25356001T','2025-12-21 00:00:00','M. GBEHI ANGE','payment',2177586714,2178456614,869900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO25356001T',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0788777377|ANGE| Montant: XOF 869,900.00 | a 22:04:25 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3612,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3613,'2025-12-21 00:00:00','7d36fab2-dfdb-4e15-8a1b-7552874f601c','DEPOT_K34CDRO25356001U','2025-12-21 00:00:00','M. GBEHI ANGE','payment',2178456614,2179086514,629900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO25356001U',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0788777377|ANGE| Montant: XOF 629,900.00 | a 22:07:15 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3613,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3614,'2025-12-22 00:00:00','c1dc2310-cd8e-4d97-8b70-eeb9a3223ebd','FRAIS_L01snyl253560002','2025-12-22 00:00:00','M. GBEHI ANGE','fee',2179086514,2179089014,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01snyl253560002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2512220073356597 Omni Commission for :2512201HP4JR VIR CTSN CTCI SICA Low Value Charge 22/12/2025 Montant: XOF 2,500.00 | a 00:05:55 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3614,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3615,'2025-12-22 00:00:00','6d2948be-c863-440c-bd69-bb584a596d4b','FRAIS_L01zcdx253560002','2025-12-22 00:00:00','M. GBEHI ANGE','fee',2179089014,2179089439,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01zcdx253560002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2512220073356724 Tax on commission of :2512201HP4JR VIR CTSN CTCI 17% SNSTAX On SICA Low Value Charge 22/12/2025 Montant: XOF 425.00 | a 00:07:02 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3615,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3616,'2025-12-22 00:00:00','74ecaed1-a6e6-4ac6-8d86-07b9dcba134c','IATA_K01ORTM253560557','2025-12-22 00:00:00','M. GBEHI ANGE','iata_settlement',2179089439,2184089439,5000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253560557',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512221HRVKB:Code Iata 39202763,25122211QPK1: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 5,000,000.00 | a 11:00:06 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3616,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3617,'2025-12-22 00:00:00','71b3272c-5a1c-4a15-94aa-ecbcb1167527','IATA_K01adsv253560002','2025-12-22 00:00:00','M. GBEHI ANGE','iata_settlement',2184089439,2184091439,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01adsv253560002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512220073556497 Omni Commission for :2512221HRVKB Code Iata 39202763 Local Bk Trf - RTGS CHG 22/12/2025 Montant: XOF 2,000.00 | a 11:17:06 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3617,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3618,'2025-12-22 00:00:00','5d4cbc86-ffdc-4634-ac9c-58189960f0b0','IATA_K01xspf253560002','2025-12-22 00:00:00','M. GBEHI ANGE','iata_settlement',2184091439,2184091639,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01xspf253560002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512220073556500 Tax on commission of :2512221HRVKB Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 22/12/2025 Montant: XOF 200.00 | a 11:17:10 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3618,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3619,'2025-12-22 00:00:00','949de22e-0d8f-4967-beab-d077b28da292','DEPOT_K10xdfr253560003','2025-12-22 00:00:00','ABNOUR VOYAGES','payment',94265200,94765200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10xdfr253560003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1871481970 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00 | a 12:22:57 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3619,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3620,'2025-12-22 00:00:00','309a66e2-2e14-4083-b10a-c7a57952277e','DEPOT_L22CHDP253560506','2025-12-22 00:00:00','A&B TRAVEL SOLUTION','payment',14471181,15471181,1000000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR272470','ABJ26222P','L22CHDP253560506',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERSEMENT ESP PAR BABOUCAR BADJI CIN 1014200900100 DU 22/06/2017 NE LE 19/04/1997 A DIONDJI TEL 788 Montant: XOF 1,000,000.00 | a 12:30:47 | Source: import_xlsx',119,NULL,NULL,NULL,NULL,3620,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3621,'2025-12-22 00:00:00','12c7a770-d10d-47a8-b8ca-24d5479ab0f0','DEPOT_K10pxir253560003','2025-12-22 00:00:00','ABNOUR VOYAGES','payment',94765200,95265200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10pxir253560003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1871537327 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00 | a 12:59:26 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3621,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3622,'2025-12-22 00:00:00','5652eeb7-47b2-4e2f-ad6b-728bc4f3ed2c','DEPOT_I01jrde253560003','2025-12-22 00:00:00','THIERNO DJIBYA TOURS','payment',29996997.94,30620352.94,623355,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283B','ABJ26222P','I01jrde253560003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',115,NULL,NULL,NULL,NULL,3622,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3623,'2025-12-22 00:00:00','0ac34cb0-80c7-4e6d-9dff-3d7013dda73f','DEPOT_I01kvuz253560003','2025-12-22 00:00:00','THIERNO DJIBYA TOURS','payment',30620352.94,30932029.94,311677,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283B','ABJ26222P','I01kvuz253560003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',115,NULL,NULL,NULL,NULL,3623,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3624,'2025-12-22 00:00:00','cd05577c-8dcc-4101-9545-d0730fe0cf86','INTERNE_L01ECTR253561306','2025-12-22 00:00:00','CETERIS TOURS SENEGAL','internal',116719700,117719700,1000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR253561306',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2512221HS031:VIR CTSN CTCI,,RTGS Bank To Bank,CETERIS TOURS RTGS P/C BSP: TRN IFO COMPTES D ATTENTE TRANSF CLIENTS OMNIS (POOLSTN RTGS) BO CETERIS TOURS SENEGAL PC BSP Montant: XOF 1,000,000.00 | a 13:40:22 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,3624,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3625,'2025-12-22 00:00:00','151e38b5-a20c-452d-bc55-bd35f1e7d924','FRAIS_L01quga253560002','2025-12-22 00:00:00','M. GBEHI ANGE','fee',2184091639,2184092064,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01quga253560002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2512220073631573 Tax on commission of :2512221HS031 RTGS Bank To Bank 17% SNSTAX On RTGS Charge 22/12/2025 Montant: XOF 425.00 | a 13:48:21 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3625,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3626,'2025-12-22 00:00:00','f7e5dbe7-735f-493f-b9ad-1cfeffde8c06','INTERNE_K01INFT253560702','2025-12-22 00:00:00','M. GBEHI ANGE','internal',2184092064,2185092064,1000000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT253560702',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | L01ECOT253560578 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 25122211QTYY512221HS03100001CI059001 ifo //CETERIS TOURS RTGS PC BSP Montant: XOF 1,000,000.00 | a 14:22:57 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3626,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3627,'2025-12-22 00:00:00','efa52a65-be55-4734-8731-c1f31836423d','INTERNE_K01sayo253560003','2025-12-22 00:00:00','M. GBEHI ANGE','internal',2185092064,2185191004,98940,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01sayo253560003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2512221HS2FW0000E: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 25122211QLW7,,,CeterisToursCotedIvoire,20251222_21xgb4mv02g,CETERIS TOURS P/C BSP Montant: XOF 98,940.00 | a 15:03:51 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3627,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3628,'2025-12-22 00:00:00','f5b72386-45f8-435a-a5c1-e1ce92222598','IATA_K01ORTM253560583','2025-12-22 00:00:00','M. GBEHI ANGE','iata_settlement',2185191004,2187191004,2000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253560583',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512221HS2T4:Code Iata 39202763,25122211QPIJ: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 2,000,000.00 | a 15:20:55 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3628,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3629,'2025-12-22 00:00:00','c57cd730-27e4-451f-80bc-935f14e6706a','IATA_K01chat253560002','2025-12-22 00:00:00','M. GBEHI ANGE','iata_settlement',2187191004,2187193004,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01chat253560002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512220073666631 Omni Commission for :2512221HS2T4 Code Iata 39202763 Local Bk Trf - RTGS CHG 22/12/2025 Montant: XOF 2,000.00 | a 15:32:53 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3629,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3630,'2025-12-22 00:00:00','c2b3da2f-94af-431f-87b5-64de3809e08b','IATA_K01bwco253560002','2025-12-22 00:00:00','M. GBEHI ANGE','iata_settlement',2187193004,2187193204,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01bwco253560002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512220073666648 Tax on commission of :2512221HS2T4 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 22/12/2025 Montant: XOF 200.00 | a 15:32:55 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3630,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3631,'2025-12-22 00:00:00','1eb8aeae-6c8d-4ee1-b53d-9fdc27716929','DEPOT_K10xqtd253560003','2025-12-22 00:00:00','ABNOUR VOYAGES','payment',95265200,95765200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10xqtd253560003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1871974865 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00 | a 17:07:57 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3631,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3632,'2025-12-22 00:00:00','d3f18a8c-6e28-4e86-b0be-1a9b33a30991','DEPOT_K10hqfz253560003','2025-12-22 00:00:00','ABNOUR VOYAGES','payment',95765200,96265200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10hqfz253560003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1872040817 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00 | a 18:01:30 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3632,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3633,'2025-12-22 00:00:00','4f5af691-50f5-4a84-bffc-339b1d621f68','INTERNE_K0165ue253562819','2025-12-22 00:00:00','CETERIS TOURS SENEGAL','internal',117719700,118219700,500000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','K0165ue253562819',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VRT RECU L01ECTR 25121911LIYG VIR CTSN CTCI VIR CTS2512191 DO CETERIS TOURS SENEGAL PC BSP Montant: XOF 500,000.00 | a 19:16:46 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,3633,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3634,'2025-12-23 00:00:00','f3fd9cf8-e3b6-471b-98b8-93e81afdc401','DEPOT_K10uiiw253560003','2025-12-23 00:00:00','ABNOUR VOYAGES','payment',96265200,96765200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10uiiw253560003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1872459532 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00 | a 02:06:30 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3634,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3635,'2025-12-23 00:00:00','209ee5cf-ac8b-4112-949e-c404ab1286f4','DEPOT_K10hdbg253570003','2025-12-23 00:00:00','ABNOUR VOYAGES','payment',96765200,97265200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10hdbg253570003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1872554550 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00 | a 07:25:47 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3635,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3636,'2025-12-23 00:00:00','5489f927-96d3-4e3c-8c59-2d7d60b88668','DEPOT_K10wojl253570003','2025-12-23 00:00:00','ABNOUR VOYAGES','payment',97265200,97665200,400000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10wojl253570003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1872595686 B/O SOW ABIBA 0101346934 Montant: XOF 400,000.00 | a 08:07:13 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3636,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3637,'2025-12-23 00:00:00','d9a93813-4dd9-49c4-a713-ac712fcab195','DEPOT_K10gyln253570003','2025-12-23 00:00:00','ABNOUR VOYAGES','payment',97665200,98165200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10gyln253570003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1872716705 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00 | a 09:43:13 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3637,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3638,'2025-12-23 00:00:00','22da2875-1958-4407-98ec-d34b418db575','DEPOT_K35CHDP253570507','2025-12-23 00:00:00','I.S TRAVEL AGENCY','payment',10675900,11475800,799900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262352','ABJ26222P','K35CHDP253570507',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VRT BN0106628 FAV I.S TRAVEL AGENCY SMTECIDTPOAKME88 CSH BY SELF @ ECI AGENCE MARCORY ZONE4 Montant: XOF 799,900.00 | a 10:05:47 | Source: import_xlsx',164,NULL,NULL,NULL,NULL,3638,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3639,'2025-12-23 00:00:00','f62c5602-4e7f-4b54-8994-d194838c11e9','IATA_K01ORTM253570594','2025-12-23 00:00:00','M. GBEHI ANGE','iata_settlement',2187193204,2188389812,1196608,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253570594',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512231HSPBS:Code Iata 39202763,25122311RC80: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 1,196,608.00 | a 13:51:11 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3639,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3640,'2025-12-23 00:00:00','6775bd1f-7b5c-4f70-9150-426fdea7d017','DEPOT_K01ECTR253572351','2025-12-23 00:00:00','M. GBEHI ANGE','payment',2188389812,2190389812,2000000,'XOF','debit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ECTR253572351',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 2512231HSPBA:25122311RC6R,Acompte Eticket CARD,,Acompte Eticket CARD,Acompte Eticket CARD,N GUESSAN BROU JOCELYNE BENO: TRN IFO CPTE PASSAGE OMNI (POOLSTN BFEFT) BO CETERIS TOURS P/C BSP Montant: XOF 2,000,000.00 | a 13:52:28 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3640,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3641,'2025-12-23 00:00:00','a577749e-b4ee-40b4-9f0c-c771e7137a8e','IATA_K01ORTM253570596','2025-12-23 00:00:00','M. GBEHI ANGE','iata_settlement',2190389812,2191389812,1000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253570596',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512231HSPLR:Code Iata 39202763,25122311RAR0: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 1,000,000.00 | a 13:59:25 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3641,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3642,'2025-12-23 00:00:00','98b10ea1-e6b7-48dc-b2f5-be38e12e16fc','IATA_K01pcqp253570002','2025-12-23 00:00:00','M. GBEHI ANGE','iata_settlement',2191389812,2191390012,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01pcqp253570002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512230073719415 Tax on commission of :2512231HSPLR Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 23/12/2025 Montant: XOF 200.00 | a 14:18:15 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3642,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3643,'2025-12-23 00:00:00','eed0b1a0-747a-4c41-8dca-c1d18eb6945a','IATA_K01zhxa253570002','2025-12-23 00:00:00','M. GBEHI ANGE','iata_settlement',2191390012,2191392012,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01zhxa253570002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512230073719407 Omni Commission for :2512231HSPBS Code Iata 39202763 Local Bk Trf - RTGS CHG 23/12/2025 Montant: XOF 2,000.00 | a 14:18:16 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3643,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3644,'2025-12-23 00:00:00','b37d4116-4fa5-4d23-b6c9-7e571125d92b','IATA_K01mqie253570002','2025-12-23 00:00:00','M. GBEHI ANGE','iata_settlement',2191392012,2191392212,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01mqie253570002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512230073719413 Tax on commission of :2512231HSPBS Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 23/12/2025 Montant: XOF 200.00 | a 14:18:33 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3644,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3645,'2025-12-23 00:00:00','0fe790b6-d18f-4aee-ab0d-0279383a64c4','DEPOT_K05CHDP253570509','2025-12-23 00:00:00','ASSABROU VOYAGES','payment',103975500,105975500,2000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K05CHDP253570509',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VSMT BDR 1070391 FAV BAH IBRAHIMA 07 76 43 74 80 SMTECIDTOBQKPFKD CSH BY SELF @ ECI AGENCE ADJAME Montant: XOF 2,000,000.00 | a 14:26:29 | Source: import_xlsx',145,NULL,NULL,NULL,NULL,3645,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3646,'2025-12-23 00:00:00','f23e1158-703d-4c92-9636-8297f28246b9','IATA_K01ORTM253570597','2025-12-23 00:00:00','M. GBEHI ANGE','iata_settlement',2191392212,2193392212,2000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253570597',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512231HSQ9H:Code Iata 39202763,25122311RAQ0: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 2,000,000.00 | a 14:38:54 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3646,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3647,'2025-12-23 00:00:00','7299ae33-00b3-434b-9a84-d017dc6bb45f','IATA_K01vlbk253570002','2025-12-23 00:00:00','M. GBEHI ANGE','iata_settlement',2193392212,2193394212,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01vlbk253570002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512230073721500 Omni Commission for :2512231HSQ9H Code Iata 39202763 Local Bk Trf - RTGS CHG 23/12/2025 Montant: XOF 2,000.00 | a 14:48:24 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3647,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3648,'2025-12-23 00:00:00','0ee9482e-adf9-46c4-b6d1-4ae363734124','INTERNE_K0181ue253571291','2025-12-23 00:00:00','CETERIS TOURS SENEGAL','internal',118219700,119219700,1000000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','K0181ue253571291',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VRT RECU L01ECTR 25121911LLXS VIR CTSN CTCI VIR CTS2512201 DO CETERIS TOURS SENEGAL PC BSP Montant: XOF 1,000,000.00 | a 18:09:01 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,3648,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3649,'2025-12-23 00:00:00','237e7161-1401-4453-990f-277e20c2f75b','DEPOT_T_QZUUY4U5HRQRUMHH','2025-12-23 00:00:00','ASD TRAVEL & SERVICES','payment',18621704,19621704,1000000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','T_QZUUY4U5HRQRUMHH',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 18:51:21 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,3649,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3650,'2025-12-23 00:00:00','76819282-ff2a-472c-acff-2e9d0ddc3823','DEPOT_T_BOJKHS4JADAPN2EJ','2025-12-23 00:00:00','ASD TRAVEL & SERVICES','payment',19621704,20221704,600000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','T_BOJKHS4JADAPN2EJ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 21:03:08 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,3650,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3651,'2025-12-24 00:00:00','48e935a0-8c8a-408b-a33c-ebd88e8bf9bf','DEPOT_T_NLVJ7Z7S5S33LIGJ','2025-12-24 00:00:00','NOELLA VOYAGE','payment',5211023,5691023,480000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222X','ABJ26222P','T_NLVJ7Z7S5S33LIGJ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 07:00:23 | Source: import_xlsx',53,NULL,NULL,NULL,NULL,3651,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3652,'2025-12-24 00:00:00','5c58d88d-dd98-4491-a676-a31314ce47e5','INTERNE_K01INFT253580022','2025-12-24 00:00:00','M. GBEHI ANGE','internal',2193394212,2195451286,2057074,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT253580022',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT253570115 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,251222512231HSQ0000001 ifo CETERIS TOURS P/C BSP Montant: XOF 2,057,074.00 | a 07:12:08 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3652,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3653,'2025-12-24 00:00:00','ed90c310-95b5-4a84-af5b-a75d6a26cb06','DEPOT_T_WT6YFBHOXHOAAENP','2025-12-24 00:00:00','NOELLA VOYAGE','payment',5691023,5693023,2000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222X','ABJ26222P','T_WT6YFBHOXHOAAENP',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 07:23:51 | Source: import_xlsx',53,NULL,NULL,NULL,NULL,3653,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3654,'2025-12-24 00:00:00','6498a368-ee5f-4fdd-804c-c2135dfd6cd7','DEPOT_K10dmni253580003','2025-12-24 00:00:00','ABNOUR VOYAGES','payment',98165200,98665200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10dmni253580003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1874359206 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00 | a 07:59:27 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3654,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3655,'2025-12-24 00:00:00','88ae7018-abc2-49e9-a402-fdb554686813','DEPOT_K10eatb253580003','2025-12-24 00:00:00','ABNOUR VOYAGES','payment',98665200,99165200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10eatb253580003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1874404167 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00 | a 08:42:33 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3655,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3656,'2025-12-24 00:00:00','702d6207-a9e0-429d-bebb-e07fa45d273e','IATA_K01ORTM253580526','2025-12-24 00:00:00','M. GBEHI ANGE','iata_settlement',2195451286,2196451286,1000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253580526',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512241HT0CN:Code Iata 39202763,25121911LG78: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 1,000,000.00 | a 08:59:22 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3656,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3657,'2025-12-24 00:00:00','60aa7c46-a6dc-4456-b2b8-09624983a05c','IATA_K01ORTM253580533','2025-12-24 00:00:00','M. GBEHI ANGE','iata_settlement',2196451286,2199451286,3000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253580533',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512241HSZ7E:Code Iata 39202763,25120211A9GE: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 3,000,000.00 | a 09:12:41 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3657,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3658,'2025-12-24 00:00:00','b156581e-b1f5-4c61-b638-397b68c8e6a7','IATA_K01qbjo253580002','2025-12-24 00:00:00','M. GBEHI ANGE','iata_settlement',2199451286,2199451486,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01qbjo253580002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512240073741718 Tax on commission of :2512241HT0CN Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 24/12/2025 Montant: XOF 200.00 | a 09:16:43 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3658,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3659,'2025-12-24 00:00:00','5e25acf8-bce7-4bf8-978a-e0554ab0cbf4','IATA_K01tjba253580002','2025-12-24 00:00:00','M. GBEHI ANGE','iata_settlement',2199451486,2199451686,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01tjba253580002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512240073746572 Tax on commission of :2512241HSZ7E Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 24/12/2025 Montant: XOF 200.00 | a 09:32:52 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3659,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3660,'2025-12-24 00:00:00','767593a7-e6b5-49e8-97eb-94553a6d3224','IATA_K01qtfm253580002','2025-12-24 00:00:00','M. GBEHI ANGE','iata_settlement',2199451686,2199453686,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01qtfm253580002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512240073746549 Omni Commission for :2512241HSZ7E Code Iata 39202763 Local Bk Trf - RTGS CHG 24/12/2025 Montant: XOF 2,000.00 | a 09:32:56 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3660,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3661,'2025-12-24 00:00:00','886370f2-29ab-4cb1-bc83-7b21111f0e47','IATA_K01auxe253580002','2025-12-24 00:00:00','M. GBEHI ANGE','iata_settlement',2199453686,2199455686,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01auxe253580002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512240073741657 Omni Commission for :2512241HT0CN Code Iata 39202763 Local Bk Trf - RTGS CHG 24/12/2025 Montant: XOF 2,000.00 | a 09:52:30 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3661,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3662,'2025-12-24 00:00:00','03ec2141-c684-40aa-90b9-a6e921457a6b','DEPOT_K10jesy253580003','2025-12-24 00:00:00','ABNOUR VOYAGES','payment',99165200,99665200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10jesy253580003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1874543697 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00 | a 10:02:08 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3662,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3663,'2025-12-24 00:00:00','5512f10a-9ea7-4f35-a599-2ecf220ac987','DEPOT_K32CHDP253580512','2025-12-24 00:00:00','WINNERS TRAVEL AGENCY','payment',39719034,40079034,360000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','K32CHDP253580512',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-APPRO WINNERS TRAVEL AGENCY 0777505097 BDR 0592644 Montant: XOF 360,000.00 | a 11:12:56 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,3663,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3664,'2025-12-24 00:00:00','5ea760f5-802a-4ff1-9de6-caa39baf3bae','IATA_K01ORTM253580031','2025-12-24 00:00:00','M. GBEHI ANGE','iata_settlement',2199455686,2200455686,1000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253580031',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512241HT3ZH:Code Iata 39202763,25122311RAQK: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 1,000,000.00 | a 11:31:23 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3664,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3665,'2025-12-24 00:00:00','cb30d069-af47-4a1f-bc8e-7a60e67779db','IATA_K01oybv253580002','2025-12-24 00:00:00','M. GBEHI ANGE','iata_settlement',2200455686,2200457686,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01oybv253580002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512240073751825 Omni Commission for :2512241HT3ZH Code Iata 39202763 Local Bk Trf - RTGS CHG 24/12/2025 Montant: XOF 2,000.00 | a 11:47:03 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3665,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3666,'2025-12-24 00:00:00','72d9d919-fd02-4203-9b7b-b8d707c94cd7','IATA_K01syfc253580002','2025-12-24 00:00:00','M. GBEHI ANGE','iata_settlement',2200457686,2200457886,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01syfc253580002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512240073751836 Tax on commission of :2512241HT3ZH Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 24/12/2025 Montant: XOF 200.00 | a 11:47:33 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3666,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3667,'2025-12-23 00:00:00','f2a23395-8e5e-45bb-bb42-f639d27524e6','DEPOT_I01DXIT253570098','2025-12-23 00:00:00','FELLAH BUSINESS','payment',85693822.18,87558450.18,1864628,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26281Q','ABJ26222P','I01DXIT253570098',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',54,NULL,NULL,NULL,NULL,3667,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3668,'2025-12-24 00:00:00','7777436e-db0d-46b2-aa5e-35893986954b','DEPOT_K14CDRO25358000D','2025-12-24 00:00:00','ABM TRAVEL','payment',70524800,71424700,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26221N','ABJ26222P','K14CDRO25358000D',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0544909044|MORO| Montant: XOF 899,900.00 | a 14:19:01 | Source: import_xlsx',64,NULL,NULL,NULL,NULL,3668,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3669,'2025-12-24 00:00:00','1e83c89c-aa89-484b-878f-70e5c203ba19','DEPOT_K10ifxt253580003','2025-12-24 00:00:00','ABNOUR VOYAGES','payment',99665200,100165200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10ifxt253580003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1875215302 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00 | a 14:20:17 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3669,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3670,'2025-12-24 00:00:00','1e21d8ff-b697-43d4-b203-eb588a4505fc','DEPOT_K14CDRO25358000E','2025-12-24 00:00:00','ABM TRAVEL','payment',71424700,72324600,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26221N','ABJ26222P','K14CDRO25358000E',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0544909044|MORO| Montant: XOF 899,900.00 | a 14:20:36 | Source: import_xlsx',64,NULL,NULL,NULL,NULL,3670,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3671,'2025-12-24 00:00:00','3c0cc67c-0b68-4ffe-8e34-4bc603d1a20d','DEPOT_K14CDRO2535800E5','2025-12-24 00:00:00','ABM TRAVEL','payment',72324600,72724500,399900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26221N','ABJ26222P','K14CDRO2535800E5',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0544909044|| Montant: XOF 399,900.00 | a 14:23:26 | Source: import_xlsx',64,NULL,NULL,NULL,NULL,3671,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3672,'2025-12-24 00:00:00','2599169d-6058-4494-8e42-f7f2c520bcaf','INTERNE_K01ylcp253580003','2025-12-24 00:00:00','M. GBEHI ANGE','internal',2200457886,2202041886,1584000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ylcp253580003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2512241HT83V00005: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 25122411S0IO,,,CeterisToursCotedIvoire,20251224_21ysh862g2h,CETERIS TOURS P/C BSP Montant: XOF 1,584,000.00 | a 14:34:30 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3672,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3673,'2025-12-25 00:00:00','e5a011a7-4b3b-4a3a-be1e-6babbd8684c9','DEPOT_K10qgya253580003','2025-12-25 00:00:00','ABNOUR VOYAGES','payment',100165200,100665200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10qgya253580003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1875990300 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00 | a 07:25:05 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3673,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3674,'2025-12-25 00:00:00','a4e9493b-7386-4a87-b8f0-41d75829f2ed','DEPOT_K10elpg253600003','2025-12-25 00:00:00','ABNOUR VOYAGES','payment',100665200,101165200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10elpg253600003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1876242813 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00 | a 12:54:09 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3674,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3675,'2025-12-25 00:00:00','1166425a-5623-43a4-8d14-09fc3da13af2','DEPOT_K10hfrj253600003','2025-12-25 00:00:00','ABNOUR VOYAGES','payment',101165200,101665200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10hfrj253600003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1876299491 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00 | a 14:24:17 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3675,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3676,'2025-12-22 00:00:00','d3460c7a-6931-45ca-86d7-ebc02d34bd4b','DEPOT_870mihj253560003_1','2025-12-22 00:00:00','ATLAS VOYAGES-SARLU','payment',0,623355,623355,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY262582','ABJ26222P','870mihj253560003_1',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',235,NULL,NULL,NULL,NULL,3676,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3677,'2025-12-22 00:00:00','9a596568-81a5-40d4-a283-3cdb593a7ffe','DEPOT_870ongx25356003_1','2025-12-22 00:00:00','ATLAS VOYAGES-SARLU','payment',623355,1122039,498684,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY262582','ABJ26222P','870ongx25356003_1',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',235,NULL,NULL,NULL,NULL,3677,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3678,'2025-12-23 00:00:00','360e9368-fd6f-48f5-a274-5e3db4409a20','DEPOT_870vuxx253570003_1','2025-12-23 00:00:00','ATLAS VOYAGES-SARLU','payment',1122039,1743581,621542,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY262582','ABJ26222P','870vuxx253570003_1',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',235,NULL,NULL,NULL,NULL,3678,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3679,'2025-12-26 00:00:00','2df63039-ecd5-4c99-9eda-e35928072c54','DEPOT_K31CHDP253600503','2025-12-26 00:00:00','I.S TRAVEL AGENCY','payment',11475800,12155800,680000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262352','ABJ26222P','K31CHDP253600503',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS BRD N 1403238 FAV DIALLO R. /ISTRAVEL SMTECIDTJSN4ZIXT CSH BY SELF @ ECI AGENCE MARCORY MARCH Montant: XOF 680,000.00 | a 09:15:22 | Source: import_xlsx',164,NULL,NULL,NULL,NULL,3679,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3680,'2025-12-26 00:00:00','07044239-d76b-46db-a5ad-ec6d99885bf4','DEPOT_K01ECTR253600511','2025-12-26 00:00:00','M. GBEHI ANGE','payment',2202041886,2203238494,1196608,'XOF','debit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ECTR253600511',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 2512261I3212:25122311RCB9,Acompte Eticket CARD,,Acompte Eticket CARD,Acompte Eticket CARD,N GUESSAN BROU JOCELYNE BENO: TRN IFO CPTE PASSAGE OMNI (POOLSTN BFEFT) BO CETERIS TOURS P/C BSP Montant: XOF 1,196,608.00 | a 14:26:40 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3680,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3681,'2025-12-26 00:00:00','ac95c286-7c47-4b72-b550-fedcde0c4f2f','IATA_K01ORTM253600517','2025-12-26 00:00:00','M. GBEHI ANGE','iata_settlement',2203238494,2204238494,1000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253600517',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512261I3226:Code Iata 39202763,25121911LG7W: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 1,000,000.00 | a 14:38:11 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3681,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3682,'2025-12-26 00:00:00','4bdcd075-2d52-4258-950d-bd719f8c53e7','IATA_K01ORTM253600014','2025-12-26 00:00:00','M. GBEHI ANGE','iata_settlement',2204238494,2207238494,3000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253600014',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512261I323R:Code Iata 39202763,25122311RARZ: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 3,000,000.00 | a 15:11:22 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3682,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3683,'2025-12-26 00:00:00','e3a6c8bc-3beb-411c-aa41-119b0df3ec59','IATA_K01ORTM253600015','2025-12-26 00:00:00','M. GBEHI ANGE','iata_settlement',2207238494,2208238494,1000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253600015',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512261I323T:Code Iata 39202763,25122211QPJ5: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 1,000,000.00 | a 15:11:24 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3683,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3684,'2025-12-26 00:00:00','99c59e08-2c02-44b1-8646-8f0f4150b24f','INTERNE_K01wlin253600003','2025-12-26 00:00:00','M. GBEHI ANGE','internal',2208238494,2208315674,77180,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01wlin253600003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2512261I3A3700007: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 25122611Y6X6,,,CeterisToursCotedIvoire,20251226_2202qjzh82j,CETERIS TOURS P/C BSP Montant: XOF 77,180.00 | a 17:16:29 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3684,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3685,'2025-12-26 00:00:00','369e9075-1155-4e71-a31b-c4380b313696','DEPOT_K34CDRO25360002F','2025-12-26 00:00:00','TYCHE COMPANY','payment',52345300,53209200,863900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','K34CDRO25360002F',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0787574036|MOBIO0MEGGIE| Montant: XOF 863,900.00 | a 20:18:12 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,3685,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3686,'2025-12-26 00:00:00','7af2a87f-2054-4b4e-94ca-54586c958169','DEPOT_T_OYJIRSQADRID7F4W','2025-12-26 00:00:00','TYCHE COMPANY','payment',53209200,53309200,100000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','T_OYJIRSQADRID7F4W',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 21:38:48 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,3686,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3687,'2025-12-29 00:00:00','fd0ef32a-e14e-448e-9aad-6b915f26ca0d','FRAIS_K01nvrc253630002','2025-12-29 00:00:00','M. GBEHI ANGE','fee',2208315674,2208317674,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01nvrc253630002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2512290074076730 Omni Commission for :2512261I3225 RTGS Fund Transfer Local Bk Trf - RTGS CHG 29/12/2025 Montant: XOF 2,000.00 | a 00:15:19 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3687,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3688,'2025-12-29 00:00:00','83db33b8-df14-456c-95c4-8cdd4d03d0cb','IATA_K01yzkn253630002','2025-12-29 00:00:00','M. GBEHI ANGE','iata_settlement',2208317674,2208319674,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01yzkn253630002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512290074076791 Omni Commission for :2512261I323T Code Iata 39202763 Local Bk Trf - RTGS CHG 29/12/2025 Montant: XOF 2,000.00 | a 00:15:20 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3688,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3689,'2025-12-29 00:00:00','3abc8ab6-82ae-4f6b-8101-d318ce4868b0','FRAIS_K01rwmq253630002','2025-12-29 00:00:00','M. GBEHI ANGE','fee',2208319674,2208319874,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01rwmq253630002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2512290074077486 Tax on commission of :2512261I3225 RTGS Fund Transfer 10% ECITAX On Local Bk Trf - RTGS CHG 29/12/2025 Montant: XOF 200.00 | a 00:21:09 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3689,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3690,'2025-12-29 00:00:00','5ce2ae07-6bf1-436f-817e-d5f6f46b8cfe','IATA_K01jehs253630002','2025-12-29 00:00:00','M. GBEHI ANGE','iata_settlement',2208319874,2208320074,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01jehs253630002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512290074077547 Tax on commission of :2512261I323T Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 29/12/2025 Montant: XOF 200.00 | a 00:21:13 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3690,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3691,'2025-12-29 00:00:00','72502706-67db-4dc9-9b06-6b3762ac3558','IATA_K01eujv253630002','2025-12-29 00:00:00','M. GBEHI ANGE','iata_settlement',2208320074,2208320274,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01eujv253630002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512290074077544 Tax on commission of :2512261I323R Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 29/12/2025 Montant: XOF 200.00 | a 00:21:21 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3691,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3692,'2025-12-29 00:00:00','d8f520f1-fbaf-46f3-9dbf-07c4bdd10219','IATA_K01xhry253630002','2025-12-29 00:00:00','M. GBEHI ANGE','iata_settlement',2208320274,2208322274,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01xhry253630002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512290074101495 Omni Commission for :2512291IG4OO Code Iata 39202763 Local Bk Trf - RTGS CHG 29/12/2025 Montant: XOF 2,000.00 | a 04:01:57 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3692,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3693,'2025-12-29 00:00:00','908b9b82-ad76-409c-a4bd-8fb645cd78c9','IATA_K01dbhz253630002','2025-12-29 00:00:00','M. GBEHI ANGE','iata_settlement',2208322274,2208322474,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01dbhz253630002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512290074101496 Tax on commission of :2512291IG4OO Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 29/12/2025 Montant: XOF 200.00 | a 04:02:05 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3693,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3694,'2025-12-29 00:00:00','b5e7d32e-2f40-4ac6-9b10-e9bca30324a9','DEPOT_K01ORTM253631010','2025-12-29 00:00:00','M. GBEHI ANGE','payment',2208322474,2208522474,200000,'XOF','debit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253631010',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 2512291IGPU6:39202763,25122912BUA2: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 200,000.00 | a 11:17:22 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3694,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3695,'2025-12-29 00:00:00','77b9c51a-3c83-4d55-93be-426262b4cc70','FRAIS_K01scrq253630002','2025-12-29 00:00:00','M. GBEHI ANGE','fee',2208522474,2208524474,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01scrq253630002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2512290074151644 Omni Commission for :2512291IGPU6 39202763 Local Bk Trf - RTGS CHG 29/12/2025 Montant: XOF 2,000.00 | a 11:33:20 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3695,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3696,'2025-12-29 00:00:00','513cc504-d972-4518-b18e-dfaf90ef8b3b','FRAIS_K01auzw253630002','2025-12-29 00:00:00','M. GBEHI ANGE','fee',2208524474,2208524674,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01auzw253630002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2512290074151652 Tax on commission of :2512291IGPU6 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 29/12/2025 Montant: XOF 200.00 | a 11:34:23 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3696,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3697,'2025-12-29 00:00:00','641cc762-e878-4c91-bfcf-82376f546874','INTERNE_K01INFT253630570','2025-12-29 00:00:00','M. GBEHI ANGE','internal',2208524674,2211010845,2486171,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT253630570',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT253600536 TRF B/O CETERIS TOURS - GESTION IRO CI059001,VIR CTGN CTCI,VIR CTGN CTCI,251224512261I2ML900001 IFO CETERIS TOURS P/C BSP Montant: XOF 2,486,171.00 | a 11:49:20 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3697,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3698,'2025-12-29 00:00:00','2f9f6ded-1868-4b6a-a6c1-23cdb0381e58','DEPOT_K01CHDP253631029','2025-12-29 00:00:00','WINNERS TRAVEL AGENCY','payment',40079034,41078934,999900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','K01CHDP253631029',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-DEPOT FAV MOUROUFIE AFFOUA NADEGE BN 0805515 SMTECIDTQNM14CIZ CSH BY SELF @ ECI AGENCE PRINCIPALE Montant: XOF 999,900.00 | a 13:28:52 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,3698,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3699,'2025-12-29 00:00:00','9f81ae9d-9f23-4a1d-81fd-e70d8622ae2f','DEPOT_L10CHDP253631545','2025-12-29 00:00:00','A&B TRAVEL SOLUTION','payment',15471181,16077181,606000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR272470','ABJ26222P','L10CHDP253631545',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-V ESP FAV BABOUCAR BADJI CNI 1014200900100 DU 22/06/2017 NE LE 19/04/1997 TEL 788796295 SMTESNDTAKE Montant: XOF 606,000.00 | a 15:18:14 | Source: import_xlsx',119,NULL,NULL,NULL,NULL,3699,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3700,'2025-12-29 00:00:00','4ebd931f-0dec-47d1-bee0-7e2c60bfb2f7','DEPOT_K01ECTR253637763','2025-12-29 00:00:00','M. GBEHI ANGE','payment',2211010845,2214510845,3500000,'XOF','debit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ECTR253637763',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 2512291IGSAI:25122912BXL4,Acompte Eticket CARD,,Acompte Eticket CARD,Acompte Eticket CARD,N GUESSAN BROU JOCELYNE BENO: TRN IFO CPTE PASSAGE OMNI (POOLSTN BFEFT) BO CETERIS TOURS P/C BSP Montant: XOF 3,500,000.00 | a 15:40:45 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3700,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3701,'2025-12-29 00:00:00','871b3492-60b2-470b-a4d7-b3ffae09439f','DEPOT_K34CDRO253630188','2025-12-29 00:00:00','TYCHE COMPANY','payment',53309200,54169100,859900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','K34CDRO253630188',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM| Montant: XOF 859,900.00 | a 16:34:56 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,3701,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3702,'2025-12-29 00:00:00','5dcf1f8d-48f0-4823-89b0-94e7968951c6','DEPOT_K32CDRO2536300T9','2025-12-29 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',21468824,22068724,599900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26232G','ABJ26222P','K32CDRO2536300T9',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0102503939|GUEBO| Montant: XOF 599,900.00 | a 18:18:49 | Source: import_xlsx',263,NULL,NULL,NULL,NULL,3702,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3703,'2025-12-30 00:00:00','df90bce4-303a-4fc8-8db3-2ece9ebd7f50','DEPOT_K35CHDP253640006','2025-12-30 00:00:00','I.S TRAVEL AGENCY','payment',12155800,12736700,580900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262352','ABJ26222P','K35CHDP253640006',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VRT BN0624690 FAV I.S TRAVEL AGENCY Montant: XOF 580,900.00 | a 09:06:52 | Source: import_xlsx',164,NULL,NULL,NULL,NULL,3703,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3704,'2025-12-30 00:00:00','e911e385-9dee-45dc-9ef4-8cd2997b0997','DEPOT_K01DXIT253640003','2025-12-30 00:00:00','CLUBSERVICES VOYAGES ET TOURISME','payment',-501800,398200,900000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628G0','ABJ26222P','K01DXIT253640003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O DIABAGATE MARIAM, IFO CETERIS TOURS P/C BSP, BILLETERIE Montant: XOF 900,000.00 | a 09:52:15 | Source: import_xlsx',97,NULL,NULL,NULL,NULL,3704,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3705,'2025-12-30 00:00:00','eb27ab83-6a3d-41f2-a8ee-3917fc1ffee6','INTERNE_L01ECTR253640189','2025-12-30 00:00:00','CETERIS TOURS SENEGAL','internal',119219700,119819700,600000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR253640189',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2512301IGZ47:VIR CTSN CTCI,,25123012CSN5: TRN IFO COMPTE ATTENTE NTE COMPENSE VIRMT INTERBANC SICA BO CETERIS TOURS SENEGAL PC BSP Montant: XOF 600,000.00 | a 10:33:10 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,3705,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3706,'2025-12-30 00:00:00','6c3e16da-ce9f-41aa-8857-b2e45600b047','DEPOT_K01ORTM253640042','2025-12-30 00:00:00','M. GBEHI ANGE','payment',2214510845,2216610845,2100000,'XOF','debit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253640042',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 2512301IGZ4K:39202763,25123012CS8B: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 2,100,000.00 | a 10:35:56 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3706,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3707,'2025-12-30 00:00:00','c8a72c43-bffe-4832-bde1-be203306a520','FRAIS_L01evue253640002','2025-12-30 00:00:00','M. GBEHI ANGE','fee',2216610845,2216613345,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01evue253640002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2512300074256524 Omni Commission for :2512301IGZ47 VIR CTSN CTCI SICA Low Value Charge 30/12/2025 Montant: XOF 2,500.00 | a 10:48:39 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3707,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3708,'2025-12-30 00:00:00','d57ae68e-02a3-4253-9215-a01f123f196c','FRAIS_L01iisj253640002','2025-12-30 00:00:00','M. GBEHI ANGE','fee',2216613345,2216613770,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01iisj253640002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2512300074256532 Tax on commission of :2512301IGZ47 VIR CTSN CTCI 17% SNSTAX On SICA Low Value Charge 30/12/2025 Montant: XOF 425.00 | a 10:49:20 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3708,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3709,'2025-12-30 00:00:00','a4e18e56-98a3-4e08-ba4d-87fb525385ce','FRAIS_K01oxsj253640002','2025-12-30 00:00:00','M. GBEHI ANGE','fee',2216613770,2216615770,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01oxsj253640002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2512300074256543 Omni Commission for :2512301IGZ4K 39202763 Local Bk Trf - RTGS CHG 30/12/2025 Montant: XOF 2,000.00 | a 11:00:01 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3709,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3710,'2025-12-30 00:00:00','5ae6ae08-3d3b-4389-84b0-d7cc0a2075d4','FRAIS_K01unrr253640002','2025-12-30 00:00:00','M. GBEHI ANGE','fee',2216615770,2216615970,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01unrr253640002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2512300074256557 Tax on commission of :2512301IGZ4K 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 30/12/2025 Montant: XOF 200.00 | a 11:00:02 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3710,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3711,'2025-12-30 00:00:00','9cd3a6e5-5284-4204-b16b-76aeae7242b9','DEPOT_K14CHDP253640515','2025-12-30 00:00:00','ABM TRAVEL','payment',72724500,77724400,4999900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26221N','ABJ26222P','K14CHDP253640515',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VRTS BDR N 0978887 PAR MORO KOYE JEAN BRICE 0708837660 Montant: XOF 4,999,900.00 | a 12:02:20 | Source: import_xlsx',64,NULL,NULL,NULL,NULL,3711,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3712,'2025-12-30 00:00:00','78392e9f-2e97-4b53-abaf-7097f3ea0c09','DEPOT_K01ORTM253640047','2025-12-30 00:00:00','M. GBEHI ANGE','payment',2216615970,2219615970,3000000,'XOF','debit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253640047',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 2512301IHJEB:39202763,25123012CS6T: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 3,000,000.00 | a 14:35:17 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3712,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3713,'2025-12-30 00:00:00','2628e371-4a92-411b-bfa5-c6a21926824f','DEPOT_K35szgi253640003','2025-12-30 00:00:00','CLUBSERVICES VOYAGES ET TOURISME','payment',398200,898200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628G0','ABJ26222P','K35szgi253640003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1880723999 B/O CAMARA HAWA YACINE versement fournisseur Montant: XOF 500,000.00 | a 14:38:31 | Source: import_xlsx',97,NULL,NULL,NULL,NULL,3713,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3714,'2025-12-30 00:00:00','b8a821e7-7e28-49f4-b029-440e09a01919','DEPOT_K35emic253640003','2025-12-30 00:00:00','CLUBSERVICES VOYAGES ET TOURISME','payment',898200,1348200,450000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628G0','ABJ26222P','K35emic253640003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1880727620 B/O CAMARA HAWA YACINE versement fournisseur Montant: XOF 450,000.00 | a 14:41:10 | Source: import_xlsx',97,NULL,NULL,NULL,NULL,3714,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3715,'2025-12-30 00:00:00','5c0fd945-05b5-44c3-9a7e-c47deb70d0d5','DEPOT_K35gxms253640003','2025-12-30 00:00:00','CLUBSERVICES VOYAGES ET TOURISME','payment',1348200,1831600,483400,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628G0','ABJ26222P','K35gxms253640003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1880729937 B/O CAMARA HAWA YACINE versement fournisseur Montant: XOF 483,400.00 | a 14:43:09 | Source: import_xlsx',97,NULL,NULL,NULL,NULL,3715,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3716,'2025-12-30 00:00:00','80a5abd5-d5cc-46df-8e9c-f2c7861ddfe1','FRAIS_K01seao253640002','2025-12-30 00:00:00','M. GBEHI ANGE','fee',2219615970,2219617970,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01seao253640002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2512300074281865 Omni Commission for :2512301IHJEB 39202763 Local Bk Trf - RTGS CHG 30/12/2025 Montant: XOF 2,000.00 | a 14:47:50 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3716,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3717,'2025-12-30 00:00:00','b9fb9db1-b18d-45cf-8c5a-14720f305b6d','FRAIS_K01crvw253640002','2025-12-30 00:00:00','M. GBEHI ANGE','fee',2219617970,2219618170,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01crvw253640002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2512300074281870 Tax on commission of :2512301IHJEB 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 30/12/2025 Montant: XOF 200.00 | a 14:47:53 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3717,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3718,'2025-12-30 00:00:00','9eebefef-5102-4a8e-a406-7781ba70ec70','FRAIS_K01agxl253640002','2025-12-30 00:00:00','M. GBEHI ANGE','fee',2219618170,2219620170,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01agxl253640002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2512300074286545 Omni Commission for :2512301IHJJ1 39202763 Local Bk Trf - RTGS CHG 30/12/2025 Montant: XOF 2,000.00 | a 15:17:13 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3718,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3719,'2025-12-30 00:00:00','7348447c-ad54-4cde-ad71-0edffc2bc26d','FRAIS_K01lscw253640002','2025-12-30 00:00:00','M. GBEHI ANGE','fee',2219620170,2219620370,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01lscw253640002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2512300074286560 Tax on commission of :2512301IHJJ1 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 30/12/2025 Montant: XOF 200.00 | a 15:17:25 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3719,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3720,'2025-12-30 00:00:00','e8853a9f-01ec-4125-be36-6fab65e37525','DEPOT_K01ORTM253640075','2025-12-30 00:00:00','M. GBEHI ANGE','payment',2219620370,2220620370,1000000,'XOF','debit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253640075',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 2512301IHK7J:39202763,25123012CS7P: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 1,000,000.00 | a 16:50:32 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3720,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3721,'2025-12-30 00:00:00','394c6e40-f110-4f36-b624-d54e9d8ec285','FRAIS_K01vwdq253640002','2025-12-30 00:00:00','M. GBEHI ANGE','fee',2220620370,2220622370,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01vwdq253640002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2512300074301509 Omni Commission for :2512301IHK7J 39202763 Local Bk Trf - RTGS CHG 30/12/2025 Montant: XOF 2,000.00 | a 17:02:17 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3721,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3722,'2025-12-30 00:00:00','0162d9ae-2407-4baa-bf45-b27e2cb066f6','FRAIS_K01dvwy253640002','2025-12-30 00:00:00','M. GBEHI ANGE','fee',2220622370,2220622570,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01dvwy253640002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2512300074301524 Tax on commission of :2512301IHK7J 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 30/12/2025 Montant: XOF 200.00 | a 17:03:28 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3722,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3723,'2025-12-31 00:00:00','7a0787ee-f418-48e3-a766-c2047fc04993','DEPOT_K26jkjf253650003','2025-12-31 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',22068724,22568724,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26232G','ABJ26222P','K26jkjf253650003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1881432383 B/O N GUESSAN BROU JOCELYNE BENOIT Reglement elishama Montant: XOF 500,000.00 | a 08:24:21 | Source: import_xlsx',263,NULL,NULL,NULL,NULL,3723,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3724,'2025-12-31 00:00:00','6ed253fe-96b7-46a4-aa3a-e044e44f6b02','DEPOT_K26wivz253650003','2025-12-31 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',22568724,22593724,25000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26232G','ABJ26222P','K26wivz253650003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1881433238 B/O N GUESSAN BROU JOCELYNE BENOIT Reglement elishama Montant: XOF 25,000.00 | a 08:24:29 | Source: import_xlsx',263,NULL,NULL,NULL,NULL,3724,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3725,'2025-12-30 00:00:00','5c862917-3dda-4b51-86e3-8e3d90cef00a','DEPOT_TK5BW5YOPM5G','2025-12-30 00:00:00','DJEDDAH VOYAGES','payment',104462382.73,105947382.73,1485000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283F','ABJ26222P','TK5BW5YOPM5G',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',75,NULL,NULL,NULL,NULL,3725,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3726,'2025-12-31 00:00:00','bb0abbb4-f49c-4a1d-ab2b-4fe73957f27c','DEPOT_T_WY2XQ6RFU5HGRLGC','2025-12-31 00:00:00','DISCOVERY TRAVELS AND TOURISM','payment',744900,845900,101000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262314','ABJ26222P','T_WY2XQ6RFU5HGRLGC',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 13:42:10 | Source: import_xlsx',91,NULL,NULL,NULL,NULL,3726,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3727,'2025-12-31 00:00:00','724f68e3-1e74-4615-b2f7-5ee3f3ffcfe4','DEPOT_K01ORTM253650176','2025-12-31 00:00:00','M. GBEHI ANGE','payment',2220622570,2222422570,1800000,'XOF','debit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253650176',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 2512311IHQI0:39202763,25123112DMLK: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 1,800,000.00 | a 13:42:19 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3727,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3728,'2025-12-31 00:00:00','2452c20a-86f1-4750-9d58-721c7df90b4d','FRAIS_K01urxg253650002','2025-12-31 00:00:00','M. GBEHI ANGE','fee',2222422570,2222422770,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01urxg253650002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2512310074431650 Tax on commission of :2512311IHQG8 EIC2717-3012-CA-2025 10% ECITAX On Local Bk Trf - RTGS CHG 31/12/2025 Montant: XOF 200.00 | a 13:48:23 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3728,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3729,'2025-12-31 00:00:00','bde9a845-0193-447a-bd06-5d8b2ea341d4','FRAIS_K01tprw253650002','2025-12-31 00:00:00','M. GBEHI ANGE','fee',2222422770,2222424770,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01tprw253650002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2512310074431594 Omni Commission for :2512311IHQG8 EIC2717-3012-CA-2025 Local Bk Trf - RTGS CHG 31/12/2025 Montant: XOF 2,000.00 | a 13:48:27 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3729,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3730,'2025-12-31 00:00:00','e176b0d5-c449-461b-b9a3-66ac68f805c5','INTERNE_K01INFT253650136','2025-12-31 00:00:00','M. GBEHI ANGE','internal',2222424770,2223819410,1394640,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT253650136',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT253650513 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,251230512311IHU4E00001 ifo CETERIS TOURS P/C BSP Montant: XOF 1,394,640.00 | a 14:10:05 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3730,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3731,'2025-12-31 00:00:00','087cfb24-ab9a-49ce-975f-4dbc7b48e34e','INTERNE_K0197uz253652350','2025-12-31 00:00:00','CETERIS TOURS SENEGAL','internal',119819700,120419700,600000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','K0197uz253652350',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VRT RECU L01ECTR 25123012CSN5 VIR CTSN CTCI VIR CTS2512301 DO CETERIS TOURS SENEGAL PC BSP Montant: XOF 600,000.00 | a 14:28:12 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,3731,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3732,'2025-12-31 00:00:00','4bb2151d-d852-4b48-8c6c-53949cdcf587','INTERNE_K01INFT253650256','2025-12-31 00:00:00','M. GBEHI ANGE','internal',2223819410,2225677639,1858229,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT253650256',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT253650525 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,251231512311IHWDO00001 ifo CETERIS TOURS P/C BSP Montant: XOF 1,858,229.00 | a 16:14:09 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3732,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3733,'2026-01-01 00:00:00','566916b9-53d3-4c90-837a-26f48de75822','DEPOT_T_4LHYUWWRVFK5SDAJ','2026-01-01 00:00:00','ALMADINA CI','payment',53294600,53799600,505000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628I2','ABJ26222P','T_4LHYUWWRVFK5SDAJ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 12:11:00 | Source: import_xlsx',198,NULL,NULL,NULL,NULL,3733,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3734,'2026-01-01 00:00:00','4fe5bda3-b035-4998-93ba-4eb824d805e9','DEPOT_T_QUWHY7TGDKSH3TPK','2026-01-01 00:00:00','ASD TRAVEL & SERVICES','payment',20221704,20396704,175000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','T_QUWHY7TGDKSH3TPK',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 22:18:59 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,3734,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3735,'2026-01-02 00:00:00','17a75dc9-c91b-451b-86b4-daf7c008ea98','DEPOT_T_6Q45HQD42MZ7AOLS','2026-01-02 00:00:00','NOELLA VOYAGE','payment',5693023,6213023,520000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222X','ABJ26222P','T_6Q45HQD42MZ7AOLS',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 07:34:54 | Source: import_xlsx',53,NULL,NULL,NULL,NULL,3735,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3736,'2026-01-02 00:00:00','9f570d9e-b4ca-4216-9d10-28a871f18f30','DEPOT_T_AMFO5RBQ2RH4NQUV','2026-01-02 00:00:00','NOELLA VOYAGE','payment',6213023,6316023,103000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222X','ABJ26222P','T_AMFO5RBQ2RH4NQUV',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 09:50:51 | Source: import_xlsx',53,NULL,NULL,NULL,NULL,3736,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3737,'2026-01-02 00:00:00','02db5193-99c9-4d9b-9bea-6d038d0694c3','DEPOT_T_DLXGLPXY52MWMJGU','2026-01-02 00:00:00','NOELLA VOYAGE','payment',6316023,6346423,30400,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222X','ABJ26222P','T_DLXGLPXY52MWMJGU',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 10:15:24 | Source: import_xlsx',53,NULL,NULL,NULL,NULL,3737,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3738,'2026-01-02 00:00:00','c0f01120-9eb0-4ea0-acf7-568ce0e01f62','DEPOT_K10godp260020003','2026-01-02 00:00:00','ABNOUR VOYAGES','payment',101665200,102165200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10godp260020003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1883146958 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00 | a 10:46:48 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3738,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3739,'2026-01-02 00:00:00','bb548de0-7593-41d3-a54a-fa12c1d4f928','DEPOT_T_J7EDEFYMQ52QAXMY','2026-01-02 00:00:00','ASD TRAVEL & SERVICES','payment',20396704,20406704,10000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','T_J7EDEFYMQ52QAXMY',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 16:25:48 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,3739,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3740,'2026-01-02 00:00:00','af8b98aa-efb7-46c1-be6c-a14863120ef3','DEPOT_K10cebw260020003','2026-01-02 00:00:00','ABNOUR VOYAGES','payment',102165200,102665200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10cebw260020003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1883811709 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00 | a 23:35:11 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3740,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3741,'2026-01-03 00:00:00','e071f812-a59b-4422-925b-b830c135af19','DEPOT_T_WSB6DKVVUHVPQJ26','2026-01-03 00:00:00','FITYATEC','payment',41598316,41778316,180000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_WSB6DKVVUHVPQJ26',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 14:06:55 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,3741,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3742,'2026-01-03 00:00:00','3677eb74-91e2-4c4e-a7a4-4031be81f755','DEPOT_K10dmlq260020003','2026-01-03 00:00:00','ABNOUR VOYAGES','payment',102665200,103165200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10dmlq260020003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1883791958 B/O SOW ABIBA 0101346934 | a 20:07:08 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3742,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3743,'2026-01-04 00:00:00','f35326d4-6cc3-480d-a598-673fee56b70d','DEPOT_K32CDRO2600500EC','2026-01-04 00:00:00','ASD TRAVEL & SERVICES','payment',20406704,20756604,349900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','K32CDRO2600500EC',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0777080850|BEN| Montant: XOF 349,900.00 | a 00:26:58 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,3743,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3744,'2026-01-04 00:00:00','ab5dbbb9-8e26-4b15-8635-56c9ab12060c','DEPOT_K32CDRO2600500ED','2026-01-04 00:00:00','ASD TRAVEL & SERVICES','payment',20756604,21266504,509900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','K32CDRO2600500ED',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0777080850|BEN| Montant: XOF 509,900.00 | a 00:30:48 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,3744,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3745,'2026-01-04 00:00:00','d76f839a-c64b-4a93-9950-089f0ab1a8c3','DEPOT_T_O4PWJPQBOCPEZYED','2026-01-04 00:00:00','TRAVEL MAKER','payment',5484300,5789300,305000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26223X','ABJ26222P','T_O4PWJPQBOCPEZYED',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 14:10:15 | Source: import_xlsx',219,NULL,NULL,NULL,NULL,3745,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3746,'2026-01-05 00:00:00','53ddc1f7-3c4d-43ed-b171-e2000627019a','DEPOT_K01ORTM260050680','2026-01-05 00:00:00','M. GBEHI ANGE','payment',2225677639,2228277639,2600000,'XOF','debit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM260050680',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 2601051IMS6O:39202763,26010512GEX0: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 2,600,000.00 | a 08:19:04 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3746,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3747,'2026-01-05 00:00:00','bccffb01-a30d-4b4a-b66a-21266e0649a0','FRAIS_K01idjy260050002','2026-01-05 00:00:00','M. GBEHI ANGE','fee',2228277639,2228279639,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01idjy260050002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2601050074636512 Omni Commission for :2601051IMS6O 39202763 Local Bk Trf - RTGS CHG 05/01/2026 Montant: XOF 2,000.00 | a 08:30:59 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3747,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3748,'2026-01-05 00:00:00','5cadb436-3d54-4758-8c78-edb8a468cf8c','FRAIS_K01nvjy260050002','2026-01-05 00:00:00','M. GBEHI ANGE','fee',2228279639,2228279839,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01nvjy260050002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2601050074636515 Tax on commission of :2601051IMS6O 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 05/01/2026 Montant: XOF 200.00 | a 08:32:03 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3748,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3749,'2026-01-05 00:00:00','a4e5b3c6-3620-4a28-9241-ca9ec9bf9aad','DEPOT_TK5BW5YIPM5G','2026-01-05 00:00:00','DJEDDAH VOYAGES','payment',105947382.73,107432482.73,1485100,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283F','ABJ26222P','TK5BW5YIPM5G',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',75,NULL,NULL,NULL,NULL,3749,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3750,'2026-01-05 00:00:00','9d6fe7cc-292a-473d-b2d9-8fddc8f9337c','DEPOT_T_7SHG37ZSWPPZ3JWQ','2026-01-05 00:00:00','YIRIMA VOYAGES','payment',334790109,335130109,340000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','T_7SHG37ZSWPPZ3JWQ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 11:24:09 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,3750,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3751,'2026-01-05 00:00:00','8d25b165-b915-456b-bef6-4779f1411cd0','DEPOT_K10dluy260050003','2026-01-05 00:00:00','ABNOUR VOYAGES','payment',103165200,103665200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10dluy260050003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1885183060 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00 | a 11:45:39 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3751,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3752,'2026-01-05 00:00:00','47729dfc-1499-4cb4-859a-10f8af684f4e','DEPOT_TGUZRE4R4F-VOO2ZZR','2026-01-05 00:00:00','DISCOVERY TRAVELS AND TOURISM','payment',845900,944900,99000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262314','ABJ26222P','TGUZRE4R4F-VOO2ZZR',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',91,NULL,NULL,NULL,NULL,3752,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3753,'2026-01-05 00:00:00','ffb4e969-d86b-4dbc-afc7-41883894cc19','DEPOT_PP260105.1338.A05804','2026-01-05 00:00:00','DISCOVERY TRAVELS AND TOURISM','payment',944900,974900,30000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262314','ABJ26222P','PP260105.1338.A05804',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',91,NULL,NULL,NULL,NULL,3753,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3754,'2026-01-05 00:00:00','9cb41883-9cd8-4475-9a9e-a6026d06822a','DEPOT_PP260105.1909.A15855','2026-01-05 00:00:00','DISCOVERY TRAVELS AND TOURISM','payment',974900,998900,24000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262314','ABJ26222P','PP260105.1909.A15855',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',91,NULL,NULL,NULL,NULL,3754,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3755,'2026-01-06 00:00:00','2262ac3c-d97e-41d9-8bb7-ec6210f02022','DEPOT_T_2LHFOSGQ7LGNFSNG','2026-01-06 00:00:00','TYCHE COMPANY','payment',54169100,54344100,175000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','T_2LHFOSGQ7LGNFSNG',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 10:02:36 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,3755,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3756,'2026-01-06 00:00:00','4b4fb421-0463-4cf0-a665-a9cf93fe2972','INTERNE_K0131ua260061159','2026-01-06 00:00:00','CETERIS TOURS SENEGAL','internal',120419700,121469700,1050000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','K0131ua260061159',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VRT RECU L01ECTR 26010512GZ6J VIR CTSN CTCI VIR CTS2601051 DO CETERIS TOURS SENEGAL PC BSP Montant: XOF 1,050,000.00 | a 13:33:22 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,3756,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3757,'2026-01-06 00:00:00','2ea04ed1-1610-4e92-bda1-c115307cbf81','DEPOT_K01ORTM260060541','2026-01-06 00:00:00','M. GBEHI ANGE','payment',2228279839,2229279839,1000000,'XOF','debit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM260060541',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 2601061INDJA:39202763,26010612HCB5: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 1,000,000.00 | a 13:37:01 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3757,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3758,'2026-01-06 00:00:00','d51d180b-9781-407a-a5c1-d7620d7c273f','FRAIS_K01raji260060002','2026-01-06 00:00:00','M. GBEHI ANGE','fee',2229279839,2229281839,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01raji260060002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2601060074717268 Omni Commission for :2601061INDJA 39202763 Local Bk Trf - RTGS CHG 06/01/2026 Montant: XOF 2,000.00 | a 13:47:10 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3758,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3759,'2026-01-06 00:00:00','9abe18c9-e9dc-41ec-914a-263aff82347d','FRAIS_K01vwal260060002','2026-01-06 00:00:00','M. GBEHI ANGE','fee',2229281839,2229282039,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01vwal260060002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2601060074717272 Tax on commission of :2601061INDJA 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 06/01/2026 Montant: XOF 200.00 | a 13:47:16 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3759,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3760,'2026-01-06 00:00:00','88829f7f-4e97-4af2-b927-0ba4bf5a7f85','DEPOT_T_SOQV6RYNMZX2B4H7','2026-01-06 00:00:00','NOELLA VOYAGE','payment',6346423,6742423,396000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222X','ABJ26222P','T_SOQV6RYNMZX2B4H7',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 16:08:16 | Source: import_xlsx',53,NULL,NULL,NULL,NULL,3760,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3761,'2026-01-05 00:00:00','68fc4f52-a6a8-4ac3-a1de-6a7c062af0b7','DEPOT_K55qtyf260050003_1','2026-01-05 00:00:00','YIRIMA VOYAGES','payment',335130109,335323109,193000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55qtyf260050003_1',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',109,NULL,NULL,NULL,NULL,3761,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3762,'2026-01-05 00:00:00','ce42fc58-81bd-4e6e-b978-21169a1191da','DEPOT_K55jyoq260050003_1','2026-01-05 00:00:00','YIRIMA VOYAGES','payment',335323109,335823109,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55jyoq260050003_1',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',109,NULL,NULL,NULL,NULL,3762,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3763,'2026-01-05 00:00:00','f9c13e31-63fd-42c0-83fa-198994c55d98','DEPOT_L22CHDP260050520','2026-01-05 00:00:00','A&B TRAVEL SOLUTION','payment',16077181,17158981,1081800,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR272470','ABJ26222P','L22CHDP260050520',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',119,NULL,NULL,NULL,NULL,3763,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3764,'2026-01-06 00:00:00','45e28f9e-c117-4d32-b2de-77fb3c969a60','INTERNE_K01INFT260060614','2026-01-06 00:00:00','M. GBEHI ANGE','internal',2229282039,2231396914,2114875,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT260060614',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT260060510 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,260106601061INJC400001 ifo CETERIS TOURS P/C BSP Montant: XOF 2,114,875.00 | a 20:23:34 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3764,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3765,'2026-01-07 00:00:00','71e63f51-d7ea-4d58-9a6b-cacb8f9d8442','DEPOT_K01eved260070003','2026-01-07 00:00:00','YIRIMA VOYAGES','payment',335823109,337573109,1750000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K01eved260070003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 2601071INNTC00001: TRN IFO CETERIS TOURS P/C BSP BO YIRIMA VOYAGE FOR 26010612HPQ8,0707493455,,,Book Transfer,CETERIS TOURS P/C BSP Montant: XOF 1,750,000.00 | a 06:45:04 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,3765,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3766,'2026-01-07 00:00:00','4bc66de8-c3bd-49ad-808f-88446b4b3853','DEPOT_K01ORTM260070650','2026-01-07 00:00:00','M. GBEHI ANGE','payment',2231396914,2234396914,3000000,'XOF','debit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM260070650',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 2601071INO1R:39202763,26010612HCA2: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 3,000,000.00 | a 07:26:07 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3766,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3767,'2026-01-07 00:00:00','d271275e-a911-4b45-a2f7-736a81330be3','FRAIS_K01rtlc260070002','2026-01-07 00:00:00','M. GBEHI ANGE','fee',2234396914,2234398914,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01rtlc260070002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2601070074791922 Omni Commission for :2601071INO1R 39202763 Local Bk Trf - RTGS CHG 07/01/2026 Montant: XOF 2,000.00 | a 07:46:04 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3767,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3768,'2026-01-07 00:00:00','0671943b-7f30-4322-9ca1-4292339934ab','FRAIS_K01hdtj260070002','2026-01-07 00:00:00','M. GBEHI ANGE','fee',2234398914,2234399114,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01hdtj260070002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2601070074791935 Tax on commission of :2601071INO1R 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 07/01/2026 Montant: XOF 200.00 | a 07:47:04 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3768,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3769,'2026-01-07 00:00:00','0aee9306-e36e-4e92-b01c-63073638288b','DEPOT_K34CDRO2600700DX','2026-01-07 00:00:00','TYCHE COMPANY','payment',54344100,55124000,779900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','K34CDRO2600700DX',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM| Montant: XOF 779,900.00 | a 08:32:48 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,3769,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3770,'2026-01-07 00:00:00','b76288a0-718c-4f0f-bd12-105bf2ec0cb7','DEPOT_K01ORTM260070652','2026-01-07 00:00:00','M. GBEHI ANGE','payment',2234399114,2235899114,1500000,'XOF','debit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM260070652',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 2601071INSB6:39202763,26010612HCBM: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 1,500,000.00 | a 08:50:05 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3770,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3771,'2026-01-07 00:00:00','b0e55afc-b9e9-48bf-9979-b802e3546381','FRAIS_K01pagu260070002','2026-01-07 00:00:00','M. GBEHI ANGE','fee',2235899114,2235899314,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01pagu260070002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2601070074792096 Tax on commission of :2601071INSB6 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 07/01/2026 Montant: XOF 200.00 | a 09:01:57 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3771,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3772,'2026-01-07 00:00:00','961ad87f-952b-4ee1-bf20-df4a8400d2eb','FRAIS_K01lkyn260070002','2026-01-07 00:00:00','M. GBEHI ANGE','fee',2235899314,2235901314,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01lkyn260070002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2601070074792088 Omni Commission for :2601071INSB6 39202763 Local Bk Trf - RTGS CHG 07/01/2026 Montant: XOF 2,000.00 | a 09:02:57 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3772,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3773,'2026-01-07 00:00:00','c4532397-f98e-4221-835a-bbd08f8c6a0e','DEPOT_K34CDRO260070007','2026-01-07 00:00:00','TYCHE COMPANY','payment',55124000,55673900,549900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','K34CDRO260070007',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM| Montant: XOF 549,900.00 | a 10:29:36 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,3773,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3774,'2026-01-07 00:00:00','cf81217c-24e5-45db-a496-d0a07029a014','DEPOT_T_LFYONSDOHRDMLFBE','2026-01-07 00:00:00','NOELLA VOYAGE','payment',6742423,7842423,1100000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222X','ABJ26222P','T_LFYONSDOHRDMLFBE',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 11:22:23 | Source: import_xlsx',53,NULL,NULL,NULL,NULL,3774,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3775,'2026-01-07 00:00:00','b3668155-2256-4e8b-b13f-8a0969fc8474','DEPOT_K01ORTM260070656','2026-01-07 00:00:00','M. GBEHI ANGE','payment',2235901314,2236601314,700000,'XOF','debit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM260070656',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 2601071INQ1V:39202763,26010712I3KV: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 700,000.00 | a 12:29:45 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3775,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3776,'2026-01-07 00:00:00','da557151-0429-4e34-8ee7-7d3f3ce13db9','FRAIS_K01gaxa260070002','2026-01-07 00:00:00','M. GBEHI ANGE','fee',2236601314,2236601514,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01gaxa260070002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2601070074836574 Tax on commission of :2601071INQ1V 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 07/01/2026 Montant: XOF 200.00 | a 12:46:06 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3776,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3777,'2026-01-07 00:00:00','eb4bb353-acb1-4ab3-8ecb-367d55311383','DEPOT_K10anwf260070003','2026-01-07 00:00:00','ABNOUR VOYAGES','payment',103665200,104165200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10anwf260070003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1887391572 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00 | a 13:07:30 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3777,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3778,'2026-01-07 00:00:00','41d0da4d-5b03-4520-bed8-6ec2283bee19','FRAIS_K01pvof260070002','2026-01-07 00:00:00','M. GBEHI ANGE','fee',2236601514,2236603514,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01pvof260070002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2601070074836568 Omni Commission for :2601071INQ1V 39202763 Local Bk Trf - RTGS CHG 07/01/2026 Montant: XOF 2,000.00 | a 13:08:29 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3778,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3779,'2026-01-07 00:00:00','d6fd01ca-b2be-4df8-abcd-59ee0bdd1876','INTERNE_K01INFT260070174','2026-01-07 00:00:00','M. GBEHI ANGE','internal',2236603514,2238472428,1868914,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT260070174',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT260070076 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,260107601071INVZT00001 ifo CETERIS TOURS P/C BSP Montant: XOF 1,868,914.00 | a 17:05:20 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3779,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3780,'2026-01-09 00:00:00','6660ada7-aa75-42be-8af1-4c6a30e8221b','DEPOT_T_VOE7YFQJGOF3A5IZ','2026-01-09 00:00:00','NOELLA VOYAGE','payment',7842423,8078423,236000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222X','ABJ26222P','T_VOE7YFQJGOF3A5IZ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 10:01:00 | Source: import_xlsx',53,NULL,NULL,NULL,NULL,3780,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3781,'2026-01-09 00:00:00','18c7f064-9bce-4fe4-ba9f-311731c4880b','DEPOT_K01ORTM260080001','2026-01-09 00:00:00','M. GBEHI ANGE','payment',2238472428,2240872428,2400000,'XOF','debit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM260080001',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 2601081IOA3J:39202763,26010812IK44: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 2,400,000.00 | a 10:50:21 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3781,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3782,'2026-01-09 00:00:00','b875253d-828a-45a1-9df5-22b5bb765581','FRAIS_K01axtl260080002','2026-01-09 00:00:00','M. GBEHI ANGE','fee',2240872428,2240874428,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01axtl260080002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2601080074906555 Omni Commission for :2601081IOA3J 39202763 Local Bk Trf - RTGS CHG 08/01/2026 Montant: XOF 2,000.00 | a 11:03:47 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3782,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3783,'2026-01-09 00:00:00','11e265d6-eaac-49e6-876b-c32e78ec5e00','FRAIS_K01fsxe260080002','2026-01-09 00:00:00','M. GBEHI ANGE','fee',2240874428,2240874628,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01fsxe260080002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2601080074906578 Tax on commission of :2601081IOA3J 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 08/01/2026 Montant: XOF 200.00 | a 11:03:52 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3783,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3784,'2026-01-09 00:00:00','55e9a5d4-5518-4490-90ec-771cbc62b3d7','DEPOT_K34CDRO2600800E6','2026-01-09 00:00:00','CT-PARTNERS','payment',63673835,64418735,744900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K34CDRO2600800E6',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0787208890|GBEHI BEUGRE PH| Montant: XOF 744,900.00 | a 11:14:32 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,3784,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3785,'2026-01-06 00:00:00','aca0ae81-598a-4ef6-b472-57ef69774ac8','DEPOT_PP260106.2120.A64884','2026-01-06 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',22593724,23003683,409959,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26232G','ABJ26222P','PP260106.2120.A64884',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',263,NULL,NULL,NULL,NULL,3785,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3786,'2026-01-07 00:00:00','ecd71d87-6262-420b-ac2d-e740895a58e7','DEPOT_I01kjmc260070003','2026-01-07 00:00:00','DJEDDAH VOYAGES','payment',107432482.73,109301396.73,1868914,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283F','ABJ26222P','I01kjmc260070003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',75,NULL,NULL,NULL,NULL,3786,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3787,'2026-01-08 00:00:00','726fbdc8-0ee5-4f2c-8e15-20ac871fae5f','DEPOT_I08CHDP260080029','2026-01-08 00:00:00','STC VOYAGE TRANSIT NEGOCE','payment',855279,2041429,1186150,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26282P','ABJ26222P','I08CHDP260080029',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',20,NULL,NULL,NULL,NULL,3787,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3788,'2026-01-09 00:00:00','5e50af64-b3bb-4561-bbba-627e0cf1f557','DEPOT_K01ORTM260080021','2026-01-09 00:00:00','M. GBEHI ANGE','payment',2240874628,2241654628,780000,'XOF','debit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM260080021',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 2601081IOE4B:39202763,26010812IQW8: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 780,000.00 | a 12:37:36 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3788,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3789,'2026-01-09 00:00:00','b7153915-d1d3-400c-9753-efee0ab2a2fc','FRAIS_K01kjdh260080002','2026-01-09 00:00:00','M. GBEHI ANGE','fee',2241654628,2241654828,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01kjdh260080002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2601080074946519 Tax on commission of :2601081IOE4B 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 08/01/2026 Montant: XOF 200.00 | a 12:51:34 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3789,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3790,'2026-01-09 00:00:00','478cbb0a-604e-4b95-9565-aa238b876633','FRAIS_K01jegx260080002','2026-01-09 00:00:00','M. GBEHI ANGE','fee',2241654828,2241656828,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01jegx260080002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2601080074946516 Omni Commission for :2601081IOE4B 39202763 Local Bk Trf - RTGS CHG 08/01/2026 Montant: XOF 2,000.00 | a 12:51:46 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3790,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3791,'2026-01-09 00:00:00','1bd6f810-306d-4451-994c-1f67118c4d2f','DEPOT_K14CHDP260090023','2026-01-09 00:00:00','M. GBEHI ANGE','payment',2241656828,2246656828,5000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K14CHDP260090023',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS FAV MORO KOYE BDR 0585190 Montant: XOF 5,000,000.00 | a 13:19:30 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3791,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3792,'2026-01-09 00:00:00','cfbf4487-3bc8-4176-a256-19e0e03638aa','DEPOT_K01ORTM260090631','2026-01-09 00:00:00','M. GBEHI ANGE','payment',2246656828,2249656828,3000000,'XOF','debit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM260090631',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 2601091IOQHA:39202763,26010712I269: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 3,000,000.00 | a 13:33:13 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3792,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3793,'2026-01-09 00:00:00','b1cf80ea-eb35-429a-ad77-bb155703e5cf','DEPOT_K01ORTM260090632','2026-01-09 00:00:00','M. GBEHI ANGE','payment',2249656828,2251656828,2000000,'XOF','debit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM260090632',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 2601091IOQH9:39202763,26010712I26V: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 2,000,000.00 | a 13:33:17 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3793,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3794,'2026-01-09 00:00:00','f4d53681-c4d9-401a-9c81-d57afce58468','FRAIS_K01eztf260090002','2026-01-09 00:00:00','M. GBEHI ANGE','fee',2251656828,2251658828,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01eztf260090002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2601090075012298 Omni Commission for :2601091IOQHA 39202763 Local Bk Trf - RTGS CHG 09/01/2026 Montant: XOF 2,000.00 | a 13:47:13 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3794,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3795,'2026-01-09 00:00:00','9c6de2a6-b37b-4f91-9fd4-08ef038cb188','FRAIS_K01ukgz260090002','2026-01-09 00:00:00','M. GBEHI ANGE','fee',2251658828,2251660828,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ukgz260090002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2601090075012299 Omni Commission for :2601091IOQHA 39202763 Local Bk Trf - RTGS CHG 09/01/2026 Montant: XOF 2,000.00 | a 13:47:17 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3795,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3796,'2026-01-09 00:00:00','b80bec80-c33f-4d4b-bd86-594a567fc7bd','DEPOT_K10bnus260090003','2026-01-09 00:00:00','ABNOUR VOYAGES','payment',104165200,104665200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10bnus260090003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1889769933 B/O SOW ABIBA 0101346934 Montant: XOF 500,000.00 | a 14:09:06 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3796,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3797,'2026-01-09 00:00:00','b35a80d2-80e1-4736-9ce2-0e2b36b072a4','DEPOT_K01CHDP260090042','2026-01-09 00:00:00','WINNERS TRAVEL AGENCY','payment',41078934,41608934,530000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','K01CHDP260090042',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERST EFFECTUER PAR MOUROUFIE AFFOUA NADEGE BD 0692845 Montant: XOF 530,000.00 | a 15:03:21 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,3797,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3798,'2026-01-09 00:00:00','2075a19d-ee31-40a1-b79c-8bbed4b5635d','DEPOT_K01ORTM260090637','2026-01-09 00:00:00','M. GBEHI ANGE','payment',2251660828,2252660828,1000000,'XOF','debit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM260090637',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 2601091IOOBV:39202763,26010712I27H: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 1,000,000.00 | a 15:44:08 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3798,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3799,'2026-01-09 00:00:00','71f965d2-36f0-45c0-8eae-edefb28d7b8e','FRAIS_K01nyyb260090002','2026-01-09 00:00:00','M. GBEHI ANGE','fee',2252660828,2252662828,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01nyyb260090002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2601090075036499 Omni Commission for :2601091IOOBV 39202763 Local Bk Trf - RTGS CHG 09/01/2026 Montant: XOF 2,000.00 | a 15:49:24 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3799,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3800,'2026-01-09 00:00:00','8202be2a-b219-4c77-8579-e5dac73c08ac','FRAIS_K01tksx260090002','2026-01-09 00:00:00','M. GBEHI ANGE','fee',2252662828,2252663028,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01tksx260090002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2601090075036506 Tax on commission of :2601091IOOBV 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 09/01/2026 Montant: XOF 200.00 | a 15:49:35 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3800,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3801,'2026-01-09 00:00:00','53b90a35-917d-4e56-95e8-f1df303e1a01','DEPOT_T_LV6H5WMTNWX5X74W','2026-01-09 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',33155399,33335399,180000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222A','ABJ26222P','T_LV6H5WMTNWX5X74W',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:12:01 | Source: import_xlsx',224,NULL,NULL,NULL,NULL,3801,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3802,'2026-01-08 00:00:00','268f9cf9-44fa-4dc9-91b7-eae4102b0c4e','DEPOT_I03DXIT260080049_1','2026-01-08 00:00:00','WATA TRAVEL','payment',0,1874168,1874168,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY262829','ABJ26222P','I03DXIT260080049_1',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',27,NULL,NULL,NULL,NULL,3802,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3803,'2026-01-10 00:00:00','5dbfc06f-8546-4555-b9ae-911be5ba33eb','DEPOT_PP260110.1640.D19265','2026-01-10 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',23003683,23122471,118788,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26232G','ABJ26222P','PP260110.1640.D19265',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',263,NULL,NULL,NULL,NULL,3803,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3804,'2026-01-10 00:00:00','a9416b13-b62b-4857-9086-31d1e2e24b63','DEPOT_T_VGI7SD7VLHTW5F3Z','2026-01-10 00:00:00','NOELLA VOYAGE','payment',8078423,8223923,145500,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222X','ABJ26222P','T_VGI7SD7VLHTW5F3Z',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:36:50 | Source: import_xlsx',53,NULL,NULL,NULL,NULL,3804,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3805,'2026-01-12 00:00:00','7228e61d-ee23-4517-b2bd-26853668f478','DEPOT_K05CHDP260120034','2026-01-12 00:00:00','ALMADINA CI','payment',53799600,55799600,2000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628I2','ABJ26222P','K05CHDP260120034',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERST FAV CAMARA MOHAMADOU BORD0631677 Montant: XOF 2,000,000.00 | a 10:14:23 | Source: import_xlsx',198,NULL,NULL,NULL,NULL,3805,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3806,'2026-01-12 00:00:00','5ed504af-23fc-4345-8613-ab8deb770b50','DEPOT_K01ORTM260120025','2026-01-12 00:00:00','M. GBEHI ANGE','payment',2252663028,2254663028,2000000,'XOF','debit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM260120025',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 2601121IQRXS:39202763,26010612HCAP: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 2,000,000.00 | a 10:37:09 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3806,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3807,'2026-01-12 00:00:00','511d6ff1-6e04-4cc7-853a-4ab2f3027d6d','FRAIS_K01ztws260120002','2026-01-12 00:00:00','M. GBEHI ANGE','fee',2254663028,2254665028,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ztws260120002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2601120075141963 Omni Commission for :2601121IQRXS 39202763 Local Bk Trf - RTGS CHG 12/01/2026 Montant: XOF 2,000.00 | a 10:46:15 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3807,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3808,'2026-01-12 00:00:00','90856436-dd4c-418e-ad08-a2479b0f84c9','FRAIS_K01iesl260120002','2026-01-12 00:00:00','M. GBEHI ANGE','fee',2254665028,2254665228,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01iesl260120002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2601120075141969 Tax on commission of :2601121IQRXS 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 12/01/2026 Montant: XOF 200.00 | a 10:46:21 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3808,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3809,'2026-01-12 00:00:00','600f74f5-c138-45e0-952c-27d277154cec','INTERNE_K01INFT260120104','2026-01-12 00:00:00','M. GBEHI ANGE','internal',2254665228,2270210046,15544818,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT260120104',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT260080135 TRF B/O CETERIS TOURS - GESTION IRO CI059001,VIR CTGN CTCI,VIR CTGN CTCI,260108601081IOI7900001 IFO CETERIS TOURS P/C BSP Montant: XOF 15,544,818.00 | a 12:00:16 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3809,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3810,'2026-01-12 00:00:00','312af93c-c539-4133-bfdf-99de48751832','DEPOT_T_WWTRC4BDMFD4PNTN','2026-01-12 00:00:00','TRAVEL MAKER','payment',5789300,6179300,390000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26223X','ABJ26222P','T_WWTRC4BDMFD4PNTN',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 12:13:23 | Source: import_xlsx',219,NULL,NULL,NULL,NULL,3810,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3811,'2026-01-12 00:00:00','0c81711b-fd90-49c1-b10e-e53d27f94cd6','DEPOT_T_ZWWADOPHNE4VJ7FK','2026-01-12 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',23122471,23502471,380000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26232G','ABJ26222P','T_ZWWADOPHNE4VJ7FK',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 14:58:58 | Source: import_xlsx',263,NULL,NULL,NULL,NULL,3811,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3812,'2026-01-12 00:00:00','9b2e25cf-cb0b-4a14-aacf-af717e52256e','DEPOT_K01ORTM260120699','2026-01-12 00:00:00','M. GBEHI ANGE','payment',2270210046,2273210046,3000000,'XOF','debit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM260120699',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 2601121IQTZ2:39202763,26011212L4YM: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 3,000,000.00 | a 15:02:25 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3812,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3813,'2026-01-12 00:00:00','65e1bfd4-3280-4adc-9f2b-561561d14e99','FRAIS_K01caew260120002','2026-01-12 00:00:00','M. GBEHI ANGE','fee',2273210046,2273212046,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01caew260120002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2601120075142720 Omni Commission for :2601121IQTZ2 39202763 Local Bk Trf - RTGS CHG 12/01/2026 Montant: XOF 2,000.00 | a 15:17:24 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3813,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3814,'2026-01-12 00:00:00','c9e6c41a-9541-45f8-b805-8aff929b7b5a','FRAIS_K01ndmj260120002','2026-01-12 00:00:00','M. GBEHI ANGE','fee',2273212046,2273212246,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ndmj260120002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2601120075142723 Tax on commission of :2601121IQTZ2 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 12/01/2026 Montant: XOF 200.00 | a 15:18:15 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3814,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3815,'2026-01-12 00:00:00','59438dc8-3abf-41aa-9caf-fda6b4e6139e','DEPOT_T_3SKVLRMUQHDNMZTW','2026-01-12 00:00:00','LES VOYAGES D AMSOUL','payment',6595999,6835499,239500,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Abj26283S','ABJ26222P','T_3SKVLRMUQHDNMZTW',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 15:35:30 | Source: import_xlsx',244,NULL,NULL,NULL,NULL,3815,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3816,'2026-01-12 00:00:00','2aae70e6-e2a8-4da7-b43a-ed84f2bff190','DEPOT_IO1DXIT260120204','2026-01-12 00:00:00','AGENCE GENERALE N\'KO SARL','payment',1780894.96,2720755.96,939861,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY262269','ABJ26222P','IO1DXIT260120204',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',188,NULL,NULL,NULL,NULL,3816,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3817,'2026-01-12 00:00:00','efd24835-f888-4182-ae21-1a6286795009','DEPOT_I01NFT260120130','2026-01-12 00:00:00','HERMES VOYAGES','payment',56722484.7,61735078.7,5012594,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26282J','ABJ26222P','I01NFT260120130',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',215,NULL,NULL,NULL,NULL,3817,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3818,'2026-01-13 00:00:00','1f58182a-3d58-455e-af2d-9615ee79d06c','INTERNE_K01INFT260130126','2026-01-13 00:00:00','M. GBEHI ANGE','internal',2273212246,2274152107,939861,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT260130126',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT260130014 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,260112601131IR1XX00001 ifo CETERIS TOURS P/C BSP Montant: XOF 939,861.00 | a 10:28:15 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3818,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3819,'2026-01-13 00:00:00','607b4e9a-b42e-43fe-8643-fa3fca837f0e','FRAIS_K01pjvt260130002','2026-01-13 00:00:00','M. GBEHI ANGE','fee',2274152107,2274154107,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01pjvt260130002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2601130075183448 Omni Commission for :2601131IR25B 39202763 Local Bk Trf - RTGS CHG 13/01/2026 Montant: XOF 2,000.00 | a 11:01:14 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3819,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3820,'2026-01-13 00:00:00','5c776fa9-84f5-4076-83ed-c7e554c10912','FRAIS_K01yvzm260130002','2026-01-13 00:00:00','M. GBEHI ANGE','fee',2274154107,2274154307,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01yvzm260130002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2601130075183463 Tax on commission of :2601131IR25B 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 13/01/2026 Montant: XOF 200.00 | a 11:02:07 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3820,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3821,'2026-01-13 00:00:00','3a359224-7f82-4fbc-b129-cfd4b8348bb4','DEPOT_T_MM3U7NFIOMPMV2ZF','2026-01-13 00:00:00','NOELLA VOYAGE','payment',8223923,8683923,460000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222X','ABJ26222P','T_MM3U7NFIOMPMV2ZF',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 14:31:05 | Source: import_xlsx',53,NULL,NULL,NULL,NULL,3821,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3822,'2026-01-02 00:00:00','fa468542-c3d5-401f-916f-f5e61334851d','DEPOT_K10WHEZ260020003','2026-01-02 00:00:00','ABNOUR VOYAGES','payment',104665200,105165200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10WHEZ260020003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3822,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3823,'2026-01-13 00:00:00','7c3da660-da13-40de-9d60-64e83fc9fdc9','INTERNE_K01INFT260130253','2026-01-13 00:00:00','M. GBEHI ANGE','internal',2274154307,2275720743,1566436,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT260130253',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT260131012 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,260112601131IRC9Q00001 ifo CETERIS TOURS P/C BSP Montant: XOF 1,566,436.00 | a 18:53:49 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3823,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3824,'2026-01-13 00:00:00','ed82931f-1855-47bd-a076-237a2ebcfceb','INTERNE_K01INFT260130254','2026-01-13 00:00:00','M. GBEHI ANGE','internal',2275720743,2277531502,1810759,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT260130254',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT260131014 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,260112601131IRC9P00001 ifo CETERIS TOURS P/C BSP Montant: XOF 1,810,759.00 | a 18:54:10 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3824,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3825,'2026-01-14 00:00:00','d703315c-6bff-460a-b34a-8e34c88c61fa','DEPOT_K35CHDP260140008','2026-01-14 00:00:00','I.S TRAVEL AGENCY','payment',12736700,13302600,565900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262352','ABJ26222P','K35CHDP260140008',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VRT BN0803230 FAV I.S TRAVEL AGENCY Montant: XOF 565,900.00 | a 09:02:08 | Source: import_xlsx',164,NULL,NULL,NULL,NULL,3825,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3826,'2026-01-14 00:00:00','08a1e9f6-f3f2-4a4c-9365-db50e97085e5','DEPOT_K01ORTM260140502','2026-01-14 00:00:00','M. GBEHI ANGE','payment',2277531502,2279531502,2000000,'XOF','debit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM260140502',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 2601141IRERR:39202763,26011212L4YH: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 2,000,000.00 | a 09:33:02 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3826,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3827,'2026-01-14 00:00:00','68d18f3d-535b-4168-a396-41124309fa23','FRAIS_K01fxza260140002','2026-01-14 00:00:00','M. GBEHI ANGE','fee',2279531502,2279531702,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01fxza260140002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2601140075267539 Tax on commission of :2601141IRERR 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 14/01/2026 Montant: XOF 200.00 | a 09:46:20 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3827,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3828,'2026-01-14 00:00:00','9a37bb67-9e26-4d55-88f4-c6d77a58b4b4','FRAIS_K01wyaa260140002','2026-01-14 00:00:00','M. GBEHI ANGE','fee',2279531702,2279533702,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01wyaa260140002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2601140075267430 Omni Commission for :2601141IRERR 39202763 Local Bk Trf - RTGS CHG 14/01/2026 Montant: XOF 2,000.00 | a 09:46:21 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3828,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3829,'2026-01-14 00:00:00','4d023cfc-17dc-467e-a061-9f440c84482e','DEPOT_K34CDRO2601400F9','2026-01-14 00:00:00','JOYFUL DELIVERING','payment',29063111,29933011,869900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262817','ABJ26222P','K34CDRO2601400F9',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0505561373|CETERIS| Montant: XOF 869,900.00 | a 13:32:02 | Source: import_xlsx',125,NULL,NULL,NULL,NULL,3829,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3830,'2026-01-14 00:00:00','b89a3f8c-f61f-432e-b439-35d25dcf325e','DEPOT_K34CDRO2601400FA','2026-01-14 00:00:00','JOYFUL DELIVERING','payment',29933011,30062911,129900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262817','ABJ26222P','K34CDRO2601400FA',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0505561373|CETERIS| Montant: XOF 129,900.00 | a 13:35:35 | Source: import_xlsx',125,NULL,NULL,NULL,NULL,3830,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3831,'2026-01-14 00:00:00','231a9a69-a964-4dbd-89a7-4ec3f940db08','DEPOT_K01ORTM260140043','2026-01-14 00:00:00','M. GBEHI ANGE','payment',2279533702,2281533702,2000000,'XOF','debit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM260140043',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 2601141IRLCC:39202763,26010512GGIG: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 2,000,000.00 | a 15:43:11 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3831,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3832,'2026-01-14 00:00:00','1c32f1cb-55c8-46f2-a392-41d7e599f83f','FRAIS_K01wtme260140002','2026-01-14 00:00:00','M. GBEHI ANGE','fee',2281533702,2281533902,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01wtme260140002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2601140075321686 Tax on commission of :2601141IRLCC 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 14/01/2026 Montant: XOF 200.00 | a 16:04:47 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3832,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3833,'2026-01-14 00:00:00','5b321693-3ecf-4cae-8544-c8e5ef937c9f','FRAIS_K01blgh260140002','2026-01-14 00:00:00','M. GBEHI ANGE','fee',2281533902,2281535902,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01blgh260140002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2601140075321679 Omni Commission for :2601141IRLCC 39202763 Local Bk Trf - RTGS CHG 14/01/2026 Montant: XOF 2,000.00 | a 16:13:36 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3833,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3834,'2026-01-14 00:00:00','c82a9876-86cd-49b0-8280-6303fbde726b','DEPOT_T_RP57YM2M3F4TJGZK','2026-01-14 00:00:00','NOELLA VOYAGE','payment',8683923,9783923,1100000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222X','ABJ26222P','T_RP57YM2M3F4TJGZK',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 19:00:08 | Source: import_xlsx',53,NULL,NULL,NULL,NULL,3834,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3835,'2026-01-15 00:00:00','05a3931b-2d2c-437d-ac52-f736185a2bee','DEPOT_K01DXIT260150501','2026-01-15 00:00:00','CLUBSERVICES VOYAGES ET TOURISME','payment',1831600,2731600,900000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628G0','ABJ26222P','K01DXIT260150501',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O DIABAGATE MARIAM, IFO CETERIS TOURS P/C BSP, BILLETERIE Montant: XOF 900,000.00 | a 11:03:40 | Source: import_xlsx',97,NULL,NULL,NULL,NULL,3835,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3836,'2026-01-15 00:00:00','f61da44a-1d41-4b76-9001-2fe66396a6e9','DEPOT_K01ORTM260150670','2026-01-15 00:00:00','M. GBEHI ANGE','payment',2281535902,2282535902,1000000,'XOF','debit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM260150670',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 2601151IRSTK:39202763,26010712I273: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 1,000,000.00 | a 11:45:06 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3836,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3837,'2026-01-15 00:00:00','395988ad-a1c5-462a-b360-ef32790e5ce0','DEPOT_K01ORTM260150671','2026-01-15 00:00:00','M. GBEHI ANGE','payment',2282535902,2283535902,1000000,'XOF','debit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM260150671',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 2601151IRSTJ:39202763,26011212L4Y5: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 1,000,000.00 | a 11:46:09 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3837,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3838,'2026-01-15 00:00:00','2d051068-f4d0-491b-81e1-946508bdc9fb','FRAIS_K01rpzi260150002','2026-01-15 00:00:00','M. GBEHI ANGE','fee',2283535902,2283537902,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01rpzi260150002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2601150075352527 Omni Commission for :2601151IRSTJ 39202763 Local Bk Trf - RTGS CHG 15/01/2026 Montant: XOF 2,000.00 | a 12:02:10 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3838,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3839,'2026-01-15 00:00:00','03a38b69-c75a-42d0-a294-f73f5e25005b','FRAIS_K01vcot260150002','2026-01-15 00:00:00','M. GBEHI ANGE','fee',2283537902,2283538102,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01vcot260150002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2601150075352550 Tax on commission of :2601151IRSTK 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 15/01/2026 Montant: XOF 200.00 | a 12:02:12 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3839,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3840,'2026-01-15 00:00:00','a37c2ca5-1f18-4b96-bad0-11703a3f52f9','FRAIS_K01aayl260150002','2026-01-15 00:00:00','M. GBEHI ANGE','fee',2283538102,2283540102,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01aayl260150002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2601150075352545 Omni Commission for :2601151IRSTK 39202763 Local Bk Trf - RTGS CHG 15/01/2026 Montant: XOF 2,000.00 | a 12:02:14 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3840,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3841,'2026-01-15 00:00:00','732869c0-3b0f-408e-bf04-a9536b1f94ce','FRAIS_K01fxrg260150002','2026-01-15 00:00:00','M. GBEHI ANGE','fee',2283540102,2283540302,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01fxrg260150002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2601150075352548 Tax on commission of :2601151IRSTJ 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 15/01/2026 Montant: XOF 200.00 | a 12:02:16 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3841,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3842,'2026-01-15 00:00:00','765c416b-7655-424f-b2f8-3d36a93c2476','DEPOT_PP260115.1249.D96760','2026-01-15 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',23502471,23962471,460000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26232G','ABJ26222P','PP260115.1249.D96760',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',263,NULL,NULL,NULL,NULL,3842,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3843,'2026-01-12 00:00:00','cb1e4aa5-290e-438a-9fb8-c6f9ef6063dd','DEPOT_I10DXIT260121104_1','2026-01-12 00:00:00','JESS VOYAGES','payment',0,1253148,1253148,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'cky26227h','ABJ26222P','I10DXIT260121104_1',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',183,NULL,NULL,NULL,NULL,3843,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3844,'2026-01-15 00:00:00','1a96b748-eac4-42f1-a39a-15ebeccd78f6','DEPOT_T_PQSKQ4J3MRMJRX54','2026-01-15 00:00:00','TYCHE COMPANY','payment',55673900,55883900,210000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','T_PQSKQ4J3MRMJRX54',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:15:12 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,3844,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3845,'2026-01-15 00:00:00','c287e505-6c84-4324-9dec-b5d010b1ac8b','DEPOT_PP260115.1732.C79632','2026-01-15 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',23962471,24162471,200000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26232G','ABJ26222P','PP260115.1732.C79632',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',263,NULL,NULL,NULL,NULL,3845,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3846,'2026-01-15 00:00:00','601ce6f5-d476-402a-b581-f2188f69a9f8','INTERNE_K01INFT260150269','2026-01-15 00:00:00','M. GBEHI ANGE','internal',2283540302,2284793450,1253148,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT260150269',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT260150042 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,260114601151IRZF400001 ifo CETERIS TOURS P/C BSP Montant: XOF 1,253,148.00 | a 19:03:26 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3846,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3847,'2026-01-16 00:00:00','3bcf9aa7-91ca-4bc8-8129-ffac0988ed7f','DEPOT_T_VSO2YRVYAOCA5KBO','2026-01-16 00:00:00','ASD TRAVEL & SERVICES','payment',21266504,21541504,275000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','T_VSO2YRVYAOCA5KBO',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 02:05:59 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,3847,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3848,'2026-01-16 00:00:00','ac2efdb8-6b43-4ac2-b47a-86266c19f9ac','DEPOT_K01ORTM260160634','2026-01-16 00:00:00','M. GBEHI ANGE','payment',2284793450,2286793450,2000000,'XOF','debit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM260160634',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 2601161IS616:39202763,25123112DMKZ: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 2,000,000.00 | a 11:28:50 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3848,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3849,'2026-01-16 00:00:00','88e0dd51-c3bd-41f9-a295-3fd5d901d1c2','DEPOT_K01ORTM260160637','2026-01-16 00:00:00','M. GBEHI ANGE','payment',2286793450,2289793450,3000000,'XOF','debit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM260160637',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 2601161IS312:39202763,26011612N1ZE: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 3,000,000.00 | a 11:46:01 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3849,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3850,'2026-01-16 00:00:00','669bfb11-8803-42ae-a897-a1fde9c68b55','FRAIS_K01rfmp260160002','2026-01-16 00:00:00','M. GBEHI ANGE','fee',2289793450,2289793650,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01rfmp260160002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2601160075438529 Tax on commission of :2601161IS61E RTGS Fund Transfer 10% ECITAX On Local Bk Trf - RTGS CHG 16/01/2026 Montant: XOF 200.00 | a 11:48:06 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3850,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3851,'2026-01-16 00:00:00','6d79e8d6-7b11-4919-96d1-bc27f9ae2470','FRAIS_K01ckzr260160002','2026-01-16 00:00:00','M. GBEHI ANGE','fee',2289793650,2289795650,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ckzr260160002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2601160075438518 Omni Commission for :2601161IS61E RTGS Fund Transfer Local Bk Trf - RTGS CHG 16/01/2026 Montant: XOF 2,000.00 | a 11:48:24 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3851,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3852,'2026-01-16 00:00:00','053ab108-bb37-4296-8a8e-de394075167e','DEPOT_L19gddt260160003','2026-01-16 00:00:00','A&B TRAVEL SOLUTION','payment',17158981,17762181,603200,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR272470','ABJ26222P','L19gddt260160003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:A260160175953212 Encaisse du debit XOF603,200 a/c xxxx0002 par ISAAC B/O NAR: DEPOT a 32670707072 PAUL ALASSANE DIOZ MENDY 16-Jan-26 et solde disponible XOF Montant: XOF 603,200.00 | a 11:51:51 | Source: import_xlsx',119,NULL,NULL,NULL,NULL,3852,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3853,'2026-01-16 00:00:00','3f5aa654-373e-4d55-9fce-29c4f7bc6b8e','FRAIS_K01thma260160002','2026-01-16 00:00:00','M. GBEHI ANGE','fee',2289795650,2289797650,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01thma260160002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2601160075451540 Omni Commission for :2601161IS312 39202763 Local Bk Trf - RTGS CHG 16/01/2026 Montant: XOF 2,000.00 | a 12:02:09 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3853,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3854,'2026-01-16 00:00:00','7b1712fb-1090-4a3e-80bf-479cd45e618e','FRAIS_K01mbsu260160002','2026-01-16 00:00:00','M. GBEHI ANGE','fee',2289797650,2289797850,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01mbsu260160002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2601160075451544 Tax on commission of :2601161IS312 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 16/01/2026 Montant: XOF 200.00 | a 12:03:26 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3854,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3855,'2026-01-16 00:00:00','0efd6787-990d-4c74-9c26-e351ed2da98f','INTERNE_L01ECTR260160359','2026-01-16 00:00:00','CETERIS TOURS SENEGAL','internal',121469700,122069700,600000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR260160359',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2601161IS3RI:VIR CTSN CTCI,,26011612N50M: TRN IFO COMPTE ATTENTE NTE COMPENSE VIRMT INTERBANC SICA BO CETERIS TOURS SENEGAL PC BSP Montant: XOF 600,000.00 | a 13:11:16 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,3855,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3856,'2026-01-16 00:00:00','a4a737f5-7305-4a01-81ea-bc8e027b9da9','FRAIS_L01rdqt260160002','2026-01-16 00:00:00','M. GBEHI ANGE','fee',2289797850,2289800350,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01rdqt260160002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2601160075438995 Omni Commission for :2601161IS3RI VIR CTSN CTCI SICA Low Value Charge 16/01/2026 Montant: XOF 2,500.00 | a 13:16:59 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3856,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3857,'2026-01-16 00:00:00','d2ece517-361a-423a-bff5-5622ac0ae55d','FRAIS_L01assa260160002','2026-01-16 00:00:00','M. GBEHI ANGE','fee',2289800350,2289800775,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01assa260160002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2601160075439005 Tax on commission of :2601161IS3RI VIR CTSN CTCI 17% SNSTAX On SICA Low Value Charge 16/01/2026 Montant: XOF 425.00 | a 13:17:22 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3857,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3858,'2026-01-16 00:00:00','53da9c4b-7aee-4a7d-9a5e-95e8df66d7a1','INTERNE_K01smsw260160003','2026-01-16 00:00:00','M. GBEHI ANGE','internal',2289800775,2290098053,297278,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01smsw260160003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2601161IS4BU00007: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 26011612MYAF,,,CeterisToursCotedIvoire,20260116_22dkacmr82v,CETERIS TOURS P/C BSP Montant: XOF 297,278.00 | a 14:31:35 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3858,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3859,'2026-01-16 00:00:00','70b9ddca-594f-4cef-bde9-076313dac337','DEPOT_T_NBHUGIN3C6DAUFFK','2026-01-16 00:00:00','ASD TRAVEL & SERVICES','payment',21541504,21591504,50000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','T_NBHUGIN3C6DAUFFK',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 18:26:41 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,3859,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3860,'2026-01-17 00:00:00','31bebbba-b13a-40ad-906e-738e83455c57','DEPOT_L19sqxx260190003','2026-01-17 00:00:00','A&B TRAVEL SOLUTION','payment',17762181,18762181,1000000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR272470','ABJ26222P','L19sqxx260190003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:A260170176027672 Encaisse du debit XOF1,000,000 a/c xxxx0002 par FAYE B/O NAR: VEREMENT a 32670707072 PAUL ALASSANE DIOZ MENDY 17-Jan-26 et solde disponible XOF Montant: XOF 1,000,000.00 | a 10:33:59 | Source: import_xlsx',119,NULL,NULL,NULL,NULL,3860,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3861,'2026-01-17 00:00:00','338554e8-2fa2-42b1-a870-dc1ae5cce293','DEPOT_PP260117.1218.D81145','2026-01-17 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',24162471,24322471,160000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26232G','ABJ26222P','PP260117.1218.D81145',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',263,NULL,NULL,NULL,NULL,3861,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3862,'2026-01-18 00:00:00','fd3aa941-5ec8-40dd-aa5c-1ef755d95609','INTERNE_L01ECTR260190555','2026-01-18 00:00:00','CETERIS TOURS SENEGAL','internal',122069700,123069700,1000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR260190555',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2601181ITMTQ:VIR CTSN CTCI,,VIR CTSN CTCI,CETERIS TOURS RTGS P/C BSP: TRN IFO COMPTES D ATTENTE TRANSF CLIENTS OMNIS (POOLSTN RTGS) BO CETERIS TOURS SENEGAL PC BSP Montant: XOF 1,000,000.00 | a 19:12:31 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,3862,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3863,'2026-01-19 00:00:00','fe63f9d1-b212-41f1-8b51-2b0e6301addd','FRAIS_L01duhi260190002','2026-01-19 00:00:00','M. GBEHI ANGE','fee',2290098053,2290100553,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01duhi260190002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2601190075521570 Omni Commission for :2601181ITMTQ VIR CTSN CTCI RTGS Charge 19/01/2026 Montant: XOF 2,500.00 | a 00:04:20 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3863,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3864,'2026-01-19 00:00:00','13540712-183c-4ff4-acba-6f410af9ead8','FRAIS_L01duiw260190002','2026-01-19 00:00:00','M. GBEHI ANGE','fee',2290100553,2290100978,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01duiw260190002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2601190075521635 Tax on commission of :2601181ITMTQ VIR CTSN CTCI 17% SNSTAX On RTGS Charge 19/01/2026 Montant: XOF 425.00 | a 08:03:54 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3864,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3865,'2026-01-19 00:00:00','e9c361c5-4c59-43e8-a2af-f2022a6da472','INTERNE_K01INFT260190032','2026-01-19 00:00:00','M. GBEHI ANGE','internal',2290100978,2291100978,1000000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT260190032',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | L01ECOT260190530 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 26011812NWVN601181ITMTQ00001CI059001 ifo //CETERIS TOURS RTGS PC BSP Montant: XOF 1,000,000.00 | a 09:16:54 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3865,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3866,'2026-01-19 00:00:00','c8f8c601-87fa-4c83-bae6-54dadfbe72b5','DEPOT_K30CDRO260190002','2026-01-19 00:00:00','ABM TRAVEL','payment',77724400,78624300,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26221N','ABJ26222P','K30CDRO260190002',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0544909044|MORO| Montant: XOF 899,900.00 | a 12:25:59 | Source: import_xlsx',64,NULL,NULL,NULL,NULL,3866,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3867,'2026-01-19 00:00:00','8958bddf-eef0-4ad4-a48e-ec4a167b7c4b','DEPOT_K30CDRO260190003','2026-01-19 00:00:00','ABM TRAVEL','payment',78624300,79524200,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26221N','ABJ26222P','K30CDRO260190003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0544909044|MORO| Montant: XOF 899,900.00 | a 12:29:29 | Source: import_xlsx',64,NULL,NULL,NULL,NULL,3867,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3868,'2026-01-19 00:00:00','f3995fc8-346d-4d1b-b904-dbc7cd56b2b8','DEPOT_K30CDRO260190004','2026-01-19 00:00:00','ABM TRAVEL','payment',79524200,79724100,199900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26221N','ABJ26222P','K30CDRO260190004',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0544909044|MORO| Montant: XOF 199,900.00 | a 12:32:28 | Source: import_xlsx',64,NULL,NULL,NULL,NULL,3868,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3869,'2026-01-19 00:00:00','5713cf48-fc86-424e-bef6-db617e29aa3a','DEPOT_K58CHDP260190039','2026-01-19 00:00:00','KIMYA VOYAGES','payment',7999900,10999800,2999900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229J ','ABJ26222P','K58CHDP260190039',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERSMENT EFF PAR KOUABOH NINSEMOU DESIREE BDR 1094703 SMTECIDTHHLYBNP4 CSH BY SELF @ ECI AGENCE KO Montant: XOF 2,999,900.00 | a 12:36:30 | Source: import_xlsx',79,NULL,NULL,NULL,NULL,3869,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3870,'2026-01-19 00:00:00','bb14aaf0-b0e9-411e-820c-18df8e436f08','INTERNE_K0121zo260190306','2026-01-19 00:00:00','CETERIS TOURS SENEGAL','internal',123069700,123669700,600000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','K0121zo260190306',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VRT RECU L01ECTR 26011612N50M VIR CTSN CTCI VIR CTS2601161 DO CETERIS TOURS SENEGAL PC BSP Montant: XOF 600,000.00 | a 12:50:30 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,3870,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3871,'2026-01-19 00:00:00','ef6a1829-7817-40bc-8deb-b3e4e4058440','DEPOT_K01ORTM260190151','2026-01-19 00:00:00','M. GBEHI ANGE','payment',2291100978,2293100978,2000000,'XOF','debit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM260190151',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 2601191IU8DT:39202763,26011912O92K: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 2,000,000.00 | a 12:53:57 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3871,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3872,'2026-01-19 00:00:00','a0595e7b-981e-4b14-8881-a5321da914e9','FRAIS_K01elgq260190002','2026-01-19 00:00:00','M. GBEHI ANGE','fee',2293100978,2293102978,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01elgq260190002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2601190075567208 Omni Commission for :2601191IU8DG REF2601194227000011 Local Bk Trf - RTGS CHG 19/01/2026 Montant: XOF 2,000.00 | a 13:02:08 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3872,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3873,'2026-01-19 00:00:00','8e6bb9a3-2d88-4145-ad08-8fc7af95f369','FRAIS_K01cemr260190002','2026-01-19 00:00:00','M. GBEHI ANGE','fee',2293102978,2293103178,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01cemr260190002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2601190075567233 Tax on commission of :2601191IU8DG REF2601194227000011 10% ECITAX On Local Bk Trf - RTGS CHG 19/01/2026 Montant: XOF 200.00 | a 13:02:11 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3873,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3874,'2026-01-19 00:00:00','4d1472f1-8f22-4253-9ad5-489a9b3d65dc','DEPOT_K56CHDP260190005','2026-01-19 00:00:00','M. GBEHI ANGE','payment',2293103178,2300103078,6999900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K56CHDP260190005',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VST BDN 0916452 PAR ALLO LAURE BATAFOE SMTECIDTYVCPHG07 CSH BY SELF @ ECI AGENCE DU SIEGE Montant: XOF 6,999,900.00 | a 13:24:02 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3874,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3875,'2026-01-19 00:00:00','337745a8-e380-4cf2-9621-372ed87ccf49','INTERNE_K01INFT260190070','2026-01-19 00:00:00','M. GBEHI ANGE','internal',2300103078,2301043676,940598,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT260190070',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT260190038 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,260116601191IU8IJ00001 ifo CETERIS TOURS P/C BSP Montant: XOF 940,598.00 | a 13:34:47 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3875,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3876,'2026-01-19 00:00:00','e8a2fbee-079b-4828-a5ec-16c8d73ffc07','IATA_K01ORTM260190630','2026-01-19 00:00:00','M. GBEHI ANGE','iata_settlement',2301043676,2305643676,4600000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM260190630',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2601191IU9AB:Code Iata 39202763,26011912O9WJ: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 4,600,000.00 | a 14:37:18 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3876,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3877,'2026-01-19 00:00:00','1b6a3aa0-4bae-4b45-9f7d-1544bfe62cdc','IATA_K01ORTM260190631','2026-01-19 00:00:00','M. GBEHI ANGE','iata_settlement',2305643676,2315643676,10000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM260190631',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2601191IU9AC:Code Iata 39202763,26011912O9X2: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 10,000,000.00 | a 14:37:19 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3877,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3878,'2026-01-19 00:00:00','976d9de0-ff0f-498d-aa5c-b714a01eada3','IATA_K01lzhg260190002','2026-01-19 00:00:00','M. GBEHI ANGE','iata_settlement',2315643676,2315645676,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01lzhg260190002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2601190075606499 Omni Commission for :2601191IU9AC Code Iata 39202763 Local Bk Trf - RTGS CHG 19/01/2026 Montant: XOF 2,000.00 | a 14:46:59 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3878,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3879,'2026-01-19 00:00:00','cf4eb1ab-4d97-4df3-90e7-f7358fb89dc4','IATA_K01ftyb260190002','2026-01-19 00:00:00','M. GBEHI ANGE','iata_settlement',2315645676,2315645876,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ftyb260190002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2601190075606506 Tax on commission of :2601191IU9AC Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 19/01/2026 Montant: XOF 200.00 | a 14:47:06 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3879,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3880,'2026-01-19 00:00:00','b7c856a0-9f47-48b6-b59a-74eba44ce267','IATA_K01lxpr260190002','2026-01-19 00:00:00','M. GBEHI ANGE','iata_settlement',2315645876,2315647876,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01lxpr260190002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2601190075606498 Omni Commission for :2601191IU9AB Code Iata 39202763 Local Bk Trf - RTGS CHG 19/01/2026 Montant: XOF 2,000.00 | a 14:47:08 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3880,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3881,'2026-01-19 00:00:00','092359d6-d354-44d5-82d0-53f0eca23413','IATA_K01ldkg260190002','2026-01-19 00:00:00','M. GBEHI ANGE','iata_settlement',2315647876,2315648076,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ldkg260190002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2601190075606505 Tax on commission of :2601191IU9AB Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 19/01/2026 Montant: XOF 200.00 | a 14:47:10 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3881,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3882,'2026-01-19 00:00:00','f41de6ea-e38f-4a46-a4c2-e5dbf18d72c3','INTERNE_K26rvfa260190003','2026-01-19 00:00:00','M. GBEHI ANGE','internal',2315648076,2315828076,180000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K26rvfa260190003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | REF:CI1897337973 B/O N GUESSAN BROU JOCELYNE BENOIT Demande Montant: XOF 180,000.00 | a 16:00:08 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3882,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3883,'2026-01-19 00:00:00','29b89033-380e-43d0-b2ce-d1654034dba3','DEPOT_T_7H2QT3EQJOLZQV77','2026-01-19 00:00:00','NOELLA VOYAGE','payment',9783923,9983923,200000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222X','ABJ26222P','T_7H2QT3EQJOLZQV77',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 16:17:03 | Source: import_xlsx',53,NULL,NULL,NULL,NULL,3883,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3884,'2026-01-19 00:00:00','404e7ada-42f7-48c5-af0d-cc2ef347e857','IATA_K01ORTM260190641','2026-01-19 00:00:00','M. GBEHI ANGE','iata_settlement',2315828076,2317828076,2000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM260190641',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2601191IUCYX:Code Iata 39202763,25121911LG8Q: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 2,000,000.00 | a 16:19:20 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3884,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3885,'2026-01-19 00:00:00','e2ba1049-51e9-44cc-8326-e51487a73fe6','IATA_K01cujg260190002','2026-01-19 00:00:00','M. GBEHI ANGE','iata_settlement',2317828076,2317828276,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01cujg260190002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2601190075567891 Tax on commission of :2601191IUCYX Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 19/01/2026 Montant: XOF 200.00 | a 16:32:36 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3885,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3886,'2026-01-19 00:00:00','3edebd0e-3144-4803-a752-6a034bb30b83','IATA_K01ORTM260190194','2026-01-19 00:00:00','M. GBEHI ANGE','iata_settlement',2317828276,2319828276,2000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM260190194',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2601191IUDT1:Code Iata 39202763,25121811KU2K: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP Montant: XOF 2,000,000.00 | a 16:37:52 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3886,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3887,'2026-01-19 00:00:00','179e0454-5507-48a9-ba05-fd9d0a59a1fa','IATA_K01ptjl260190002','2026-01-19 00:00:00','M. GBEHI ANGE','iata_settlement',2319828276,2319830276,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ptjl260190002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2601190075567919 Omni Commission for :2601191IUDT1 Code Iata 39202763 Local Bk Trf - RTGS CHG 19/01/2026 Montant: XOF 2,000.00 | a 16:49:33 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3887,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3888,'2026-01-19 00:00:00','9bf3175b-5292-4603-a77a-df79decf3ccc','IATA_K01vuzb260190002','2026-01-19 00:00:00','M. GBEHI ANGE','iata_settlement',2319830276,2319830476,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01vuzb260190002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2601190075567932 Tax on commission of :2601191IUDT1 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 19/01/2026 Montant: XOF 200.00 | a 16:49:58 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3888,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3889,'2026-01-20 00:00:00','78ce836d-b03d-4296-8fdf-db8007fdd796','DEPOT_K30CDRO2602000E3','2026-01-20 00:00:00','ABM TRAVEL','payment',79724100,80624000,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26221N','ABJ26222P','K30CDRO2602000E3',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0544909044|MORO| Montant: XOF 899,900.00 | a 11:43:17 | Source: import_xlsx',64,NULL,NULL,NULL,NULL,3889,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3890,'2026-01-20 00:00:00','c67cc8e3-f3eb-4b4c-8757-6e363f593f7d','DEPOT_K30CDRO2602000E4','2026-01-20 00:00:00','ABM TRAVEL','payment',80624000,80973900,349900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26221N','ABJ26222P','K30CDRO2602000E4',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0544909044|MORO| Montant: XOF 349,900.00 | a 11:45:11 | Source: import_xlsx',64,NULL,NULL,NULL,NULL,3890,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3891,'2026-01-20 00:00:00','555b26d4-65ec-4359-ba4c-560efe5b5f66','DEPOT_T_SCUKF5LAERDOUAOG','2026-01-20 00:00:00','LES VOYAGES D AMSOUL','payment',6835499,6907499,72000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Abj26283S','ABJ26222P','T_SCUKF5LAERDOUAOG',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 19:50:07 | Source: import_xlsx',244,NULL,NULL,NULL,NULL,3891,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3892,'2026-01-19 00:00:00','65cc4fa2-a9b9-4650-8cc2-5e0cd114d8df','DEPOT_I01INFT260190033','2026-01-19 00:00:00','HERMES VOYAGES','payment',61735078.7,74282680.7,12547602,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26282J','ABJ26222P','I01INFT260190033',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',215,NULL,NULL,NULL,NULL,3892,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3893,'2026-01-16 00:00:00','17c09c22-f1fd-4d02-bde7-f6841a93ffba','DEPOT_I08CHDP260161020','2026-01-16 00:00:00','STC VOYAGE TRANSIT NEGOCE','payment',2041429,2982027,940598,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26282P','ABJ26222P','I08CHDP260161020',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',20,NULL,NULL,NULL,NULL,3893,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3894,'2026-01-21 00:00:00','49bfa21f-be2b-4841-938c-00622bc05ca4','DEPOT_K01ECTR260210605','2026-01-21 00:00:00','M. GBEHI ANGE','payment',2319830476,2321830476,2000000,'XOF','debit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ECTR260210605',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 2601211J27PX:26012112QQHL,Règlement sur billet,,,Book Transfer,YIRIMA VOYAGE: TRN IFO CPTE PASSAGE OMNI (POOLSTN BFEFT) BO CETERIS TOURS P/C BSP Montant: XOF 2,000,000.00 | a 10:29:44 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3894,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3895,'2026-01-22 00:00:00','de066b05-60ef-4c99-9316-717008b649c1','DEPOT_K0135zo260220906','2026-01-22 00:00:00','WINNERS TRAVEL AGENCY','payment',41608934,44608934,3000000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','K0135zo260220906',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VRT RECU REGLEMENT BILLET D AVION DO WINNER S TRAVEL AGENCY Montant: XOF 3,000,000.00 | a 13:49:59 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,3895,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3896,'2026-01-22 00:00:00','45a27398-1c9f-4a7a-9ed1-cb054483ff8f','DEPOT_T_G5C3GCSS2ZM66OUW','2026-01-22 00:00:00','ASD TRAVEL & SERVICES','payment',21591504,21766504,175000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','T_G5C3GCSS2ZM66OUW',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 15:42:28 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,3896,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3897,'2026-01-22 00:00:00','128c9c06-fc91-4c5e-b2be-3929554a2359','DEPOT_K01ECTR260221942','2026-01-22 00:00:00','M. GBEHI ANGE','payment',2321830476,2324830476,3000000,'XOF','debit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ECTR260221942',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 2601221J4BVL:26012212SKO9,Acompte Eticket CARD,,Acompte Eticket CARD,Acompte Eticket CARD,N GUESSAN BROU JOCELYNE BENO: TRN IFO CPTE PASSAGE OMNI (POOLSTN BFEFT) BO CETERIS TOURS P/C BSP Montant: XOF 3,000,000.00 | a 16:03:15 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3897,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3898,'2026-01-22 00:00:00','8db3b759-2fec-4751-85ec-e61dd50974be','INTERNE_K01INFT260220637','2026-01-22 00:00:00','M. GBEHI ANGE','internal',2324830476,2356199482,31369006,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT260220637',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT260200510 TRF B/O CETERIS TOURS - GESTION IRO CI059001,VIR CTGN CTCI,VIR CTGN CTCI,260119601201J1L7000001 IFO CETERIS TOURS P/C BSP Montant: XOF 31,369,006.00 | a 16:29:03 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3898,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3899,'2026-01-23 00:00:00','f288589a-33a1-4c51-be5a-8ffcee270944','INTERNE_K01dnyb260230003','2026-01-23 00:00:00','M. GBEHI ANGE','internal',2356199482,2356372732,173250,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01dnyb260230003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2601231J5A4U00007: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 26012312UNHI,,,CeterisToursCotedIvoire,20260123_22j3gp09g2y,CETERIS TOURS P/C BSP Montant: XOF 173,250.00 | a 10:37:06 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3899,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3900,'2026-01-21 00:00:00','ba8c6c15-581f-46a2-bb1f-c661ff99c6b4','DEPOT_I01ECTR260210667','2026-01-21 00:00:00','WATA TRAVEL','payment',1874168,3737834,1863666,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY262829','ABJ26222P','I01ECTR260210667',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',27,NULL,NULL,NULL,NULL,3900,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3901,'2026-01-23 00:00:00','e327dd2c-da74-4738-abd3-6725b6971312','DEPOT_K01ECTR260231417','2026-01-23 00:00:00','M. GBEHI ANGE','payment',2356372732,2358372732,2000000,'XOF','debit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ECTR260231417',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 2601231J5GLE:26012312UXPK,Acompte Eticket CARD,,Acompte Eticket CARD,Acompte Eticket CARD,N GUESSAN BROU JOCELYNE BENO: TRN IFO CPTE PASSAGE OMNI (POOLSTN BFEFT) BO CETERIS TOURS P/C BSP Montant: XOF 2,000,000.00 | a 14:32:29 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3901,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3902,'2026-01-23 00:00:00','1403cb8a-ff7d-41f2-927f-330498693603','DEPOT_K01ECTR260232428','2026-01-23 00:00:00','M. GBEHI ANGE','payment',2358372732,2363372732,5000000,'XOF','debit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ECTR260232428',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 2601231J5NYJ:26012312VMU2,Acompte Eticket CARD,,Acompte Eticket CARD,Acompte Eticket CARD,N GUESSAN BROU JOCELYNE BENO: TRN IFO CPTE PASSAGE OMNI (POOLSTN BFEFT) BO CETERIS TOURS P/C BSP Montant: XOF 5,000,000.00 | a 17:25:07 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3902,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3903,'2026-01-26 00:00:00','1f185e7a-142b-4b77-9efb-83bf058e5bc7','DEPOT_T_24XRKW2RQSLMVJRK','2026-01-26 00:00:00','CLUBSERVICES VOYAGES ET TOURISME','payment',2731600,3006600,275000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628G0','ABJ26222P','T_24XRKW2RQSLMVJRK',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 13:03:37 | Source: import_xlsx',97,NULL,NULL,NULL,NULL,3903,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3904,'2026-01-26 00:00:00','309c7b7a-0bbb-4d53-84fc-376907b5dd17','DEPOT_T_CWKYOE2P2RSZOUEW','2026-01-26 00:00:00','CT-PARTNERS','payment',64418735,65085235,666500,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','T_CWKYOE2P2RSZOUEW',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 20:52:31 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,3904,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3905,'2026-01-26 00:00:00','1b68eb15-80ea-4828-b26c-079f8cac5bc7','DEPOT_T_EAA5ZQVZLFEHD55Z','2026-01-26 00:00:00','CT-PARTNERS','payment',65085235,65091885,6650,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','T_EAA5ZQVZLFEHD55Z',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 20:58:53 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,3905,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3906,'2026-01-27 00:00:00','e3eda7ff-5ec1-4faa-9d8f-495bb1bb4c81','DEPOT_T_IPKSSSPWLDZERW3I','2026-01-27 00:00:00','TYCHE COMPANY','payment',55883900,56303900,420000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','T_IPKSSSPWLDZERW3I',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 11:11:57 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,3906,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3907,'2026-01-27 00:00:00','5c2c5e0e-d7ff-4b1f-872d-314f99014de2','DEPOT_T_XPHC5ZACL4CQJHAN','2026-01-27 00:00:00','CT-PARTNERS','payment',65091885,65705885,614000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','T_XPHC5ZACL4CQJHAN',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 15:46:07 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,3907,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3908,'2026-01-27 00:00:00','64a258dc-cd19-4bb6-849b-275fe3e4e17f','GESTION_K0169zo260271510','2026-01-27 00:00:00','ASD TRAVEL & SERVICES','management',21766504,21886504,120000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','K0169zo260271510',NULL,NULL,'CETERIS TOURS CI','BANK','Gestion | VRT RECU PAIEMENT COMPL DO AS DIALLO GROUP Montant: XOF 120,000.00\nREGUL ABONNEMENT | a 16:20:02 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,3908,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3909,'2026-01-28 00:00:00','f98c0d5e-bcdd-4b56-bad6-85541d426811','INTERNE_K01xhkj260280003','2026-01-28 00:00:00','M. GBEHI ANGE','internal',2363372732,2363980592,607860,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01xhkj260280003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2601281K0PX700006: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 26012813886W,,,CeterisToursCotedIvoire,20260128_22nagg9g020,CETERIS TOURS P/C BSP Montant: XOF 607,860.00 | a 12:00:29 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3909,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3910,'2026-01-28 00:00:00','5b5896cc-409e-4662-87b1-16b7228ee5d7','DEPOT_K01ECTR260282493','2026-01-28 00:00:00','M. GBEHI ANGE','payment',2363980592,2368980592,5000000,'XOF','debit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ECTR260282493',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 2601281K2GH5:260128138FF0,Acompte Eticket28JAN,,Acompte Eticket CARD,Acompte Eticket28JAN,N GUESSAN BROU JOCELYNE BENO: TRN IFO CPTE PASSAGE OMNI (POOLSTN BFEFT) BO CETERIS TOURS P/C BSP Montant: XOF 5,000,000.00 | a 13:02:38 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3910,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3911,'2026-01-28 00:00:00','cb25c812-caa9-42cf-ab63-fe758edc4e27','DEPOT_K58CHDP260280032','2026-01-28 00:00:00','KIMYA VOYAGES','payment',10999800,13499700,2499900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229J ','ABJ26222P','K58CHDP260280032',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-PAIEMENT / KOUABOH NINSEMOU DESIRE BDR 1149505 SMTECIDTPHOXX4NB CSH BY SELF @ ECI AGENCE KOKOH MAL Montant: XOF 2,499,900.00 | a 13:24:46 | Source: import_xlsx',79,NULL,NULL,NULL,NULL,3911,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3912,'2026-01-28 00:00:00','630af385-b5d1-46eb-b3f9-311cca46224b','DEPOT_K01ECTR260285313','2026-01-28 00:00:00','M. GBEHI ANGE','payment',2368980592,2372639292,3658700,'XOF','debit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ECTR260285313',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 2601281K2JH0:260128138LQA,Règlement sur billet,,,Book Transfer,YIRIMA VOYAGE: TRN IFO CPTE PASSAGE OMNI (POOLSTN BFEFT) BO CETERIS TOURS P/C BSP Montant: XOF 3,658,700.00 | a 21:05:42 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3912,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3913,'2026-01-29 00:00:00','3cae96d0-9196-4768-adab-48ece08b444a','DEPOT_T_T5ISIK3JXUE4KNQY','2026-01-29 00:00:00','TRAVEL MAKER','payment',6179300,6341300,162000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26223X','ABJ26222P','T_T5ISIK3JXUE4KNQY',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 10:44:02 | Source: import_xlsx',219,NULL,NULL,NULL,NULL,3913,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3914,'2026-01-26 00:00:00','2c430a8c-9a94-4702-944f-043459204326','DEPOT_I01fkiv260260003','2026-01-26 00:00:00','THIERNO DJIBYA TOURS','payment',30932029.94,31241810.94,309781,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283B','ABJ26222P','I01fkiv260260003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',115,NULL,NULL,NULL,NULL,3914,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3915,'2026-01-26 00:00:00','ec799d86-e3d0-4a76-9a13-254cff5b9da4','DEPOT_I08CHDP260260534','2026-01-26 00:00:00','STC VOYAGE TRANSIT NEGOCE','payment',2982027,3601590,619563,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26282P','ABJ26222P','I08CHDP260260534',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',20,NULL,NULL,NULL,NULL,3915,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3916,'2026-01-29 00:00:00','cda1d1fb-2d2e-4928-bbcd-b82cf06ace11','DEPOT_K01ECTR260290647','2026-01-29 00:00:00','M. GBEHI ANGE','payment',2372639292,2377639292,5000000,'XOF','debit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ECTR260290647',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 2601291K5T86:260129138ZL2,Acompte Eticket28JAN,,Acompte Eticket CARD,Acompte Eticket28JAN,N GUESSAN BROU JOCELYNE BENO: TRN IFO CPTE PASSAGE OMNI (POOLSTN BFEFT) BO CETERIS TOURS P/C BSP Montant: XOF 5,000,000.00 | a 17:31:16 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3916,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3917,'2026-01-29 00:00:00','0b6af712-8a83-4cdc-8643-a691f481fd68','DEPOT_T_4XXYR4XA5Y5G5DJQ','2026-01-29 00:00:00','ASD TRAVEL & SERVICES','payment',21886504,22556504,670000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','T_4XXYR4XA5Y5G5DJQ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:40:46 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,3917,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3918,'2026-01-22 00:00:00','c52b2560-9198-4501-90b3-43a569f89cf4','DEPOT_PP260122.1047.A18036','2026-01-22 00:00:00','CT-PARTNERS','payment',65705885,65977857,271972,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','PP260122.1047.A18036',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',262,NULL,NULL,NULL,NULL,3918,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3919,'2026-01-30 00:00:00','6a1afa15-358b-4701-b78d-ad3ebdcf3abf','DEPOT_L04DXIT260300001','2026-01-30 00:00:00','VCJN INTERNATIONAL','payment',0,190000,190000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR272352','ABJ26222P','L04DXIT260300001',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O VARLET CHRIS JODEL NTADDY VCJN INTERNATIONAL, IFO CETERIS TOURS SENEGAL PC BSP, RECHARGEMENT DE COMPTE DKR272352 Montant: XOF 190,000.00 | a 10:19:39 | Source: import_xlsx',220,NULL,NULL,NULL,NULL,3919,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3920,'2026-01-30 00:00:00','6d6ad424-157a-42d1-8a9f-11f2ad4942c4','DEPOT_T_3CGTPVKZWUJTSQTM','2026-01-30 00:00:00','ASD TRAVEL & SERVICES','payment',22556504,22906504,350000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','T_3CGTPVKZWUJTSQTM',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 18:50:20 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,3920,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3921,'2026-02-02 00:00:00','53cd3d1d-d2d2-47f8-bfd7-1deafb7a046f','DEPOT_K01ECTR260331510','2026-02-02 00:00:00','M. GBEHI ANGE','payment',2377639292,2379639292,2000000,'XOF','debit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ECTR260331510',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 2602021K8VXX:260131139THT,Acompte Eticket31JAN,,Acompte Eticket CARD,Acompte Eticket31JAN,N GUESSAN BROU JOCELYNE BENO: TRN IFO CPTE PASSAGE OMNI (POOLSTN BFEFT) BO CETERIS TOURS P/C BSP Montant: XOF 2,000,000.00 | a 08:30:49 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3921,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3922,'2026-02-02 00:00:00','25b654e6-7d31-4ab4-8924-c3522ab2f9bb','DEPOT_T_L2CWMELF7ENBS3PA','2026-02-02 00:00:00','ASD TRAVEL & SERVICES','payment',22906504,23249004,342500,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','T_L2CWMELF7ENBS3PA',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:04:39 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,3922,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3923,'2026-02-02 00:00:00','1f8dca7a-2b66-4663-a5ec-1cbb2878fdb8','DEPOT_T_E5PLPHP7HCAVA6JL','2026-02-02 00:00:00','ASD TRAVEL & SERVICES','payment',23249004,23341304,92300,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','T_E5PLPHP7HCAVA6JL',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:11:25 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,3923,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3924,'2026-02-03 00:00:00','521e8d4c-2dee-4d3d-94bf-8e1aed5f6535','INTERNE_L01ECTR260341033','2026-02-03 00:00:00','CETERIS TOURS SENEGAL','internal',123669700,124349700,680000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR260341033',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2602031K99Q8:VIR CTSN CTCI,,VIR CTSN CTCI,CETERIS TOURS RTGS P/C BSP: TRN IFO COMPTES D ATTENTE TRANSF CLIENTS OMNIS (POOLSTN RTGS) BO CETERIS TOURS SENEGAL PC BSP Montant: XOF 680,000.00 | a 14:09:52 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,3924,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3925,'2026-02-03 00:00:00','b77495da-02b3-4866-82b9-367bdf870685','FRAIS_L01wdac260340002','2026-02-03 00:00:00','M. GBEHI ANGE','fee',2379639292,2379641792,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01wdac260340002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2602030079096505 Omni Commission for :2602031K99Q8 VIR CTSN CTCI RTGS Charge 03/02/2026 Montant: XOF 2,500.00 | a 14:17:30 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3925,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3926,'2026-02-03 00:00:00','e11f492b-cdae-4e66-b64c-f81ef7bc81e3','FRAIS_L01yzzh260340002','2026-02-03 00:00:00','M. GBEHI ANGE','fee',2379641792,2379642217,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01yzzh260340002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2602030079096510 Tax on commission of :2602031K99Q8 VIR CTSN CTCI 17% SNSTAX On RTGS Charge 03/02/2026 Montant: XOF 425.00 | a 14:18:04 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3926,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3927,'2026-02-03 00:00:00','bd27487c-7aa5-4c47-89dc-c37077147597','INTERNE_K01INFT260340575','2026-02-03 00:00:00','M. GBEHI ANGE','internal',2379642217,2380322217,680000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT260340575',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | L01ECOT260340081 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 26020313GI5M602031K99Q800001CI059001 ifo //CETERIS TOURS RTGS PC BSP Montant: XOF 680,000.00 | a 14:33:49 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3927,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3928,'2026-02-03 00:00:00','6764d343-95e9-4085-b591-391c6680d147','DEPOT_K01DXIT260340524','2026-02-03 00:00:00','CT-PARTNERS','payment',65705885,66225885,520000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K01DXIT260340524',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O KONAN TOLLA JEAN, IFO CETERIS TOURS P/C BSP, Air ticket HF February 26 ZOYGXA Montant: XOF 520,000.00 | a 14:50:13 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,3928,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3929,'2026-02-03 00:00:00','5c84f39a-9d8b-4fe7-b42e-79c8d4223172','DEPOT_L19dxip260340003','2026-02-03 00:00:00','M. GBEHI ANGE','payment',2380322217,2380502217,180000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L19dxip260340003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:A260340177508101 Encaisse du debit XOF180,000 a/c xxxx0002 par ISAAC B/O NAR: VERSEMENT a 32670707072 PAUL ALASSANE DIOZ MENDY 03-Feb-26 et solde disponible XOF Montant: XOF 180,000.00 | a 16:47:50 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3929,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3930,'2026-02-03 00:00:00','a8a1c73c-9565-422e-ba7b-29d282c77e39','DEPOT_L19lvxa260340003','2026-02-03 00:00:00','A&B TRAVEL SOLUTION','payment',18762181,19182181,420000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR272470','ABJ26222P','L19lvxa260340003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:A260340177508426 Encaisse du debit XOF420,000 a/c xxxx0002 par ISAAC B/O NAR: VERSEMENT a 32670707072 PAUL ALASSANE DIOZ MENDY 03-Feb-26 et solde disponible XOF Montant: XOF 420,000.00 | a 16:50:03 | Source: import_xlsx',119,NULL,NULL,NULL,NULL,3930,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3931,'2026-02-04 00:00:00','beed6e78-87be-48f3-a771-a7340d8707a5','DEPOT_L04DXIT260340001','2026-02-04 00:00:00','VCJN INTERNATIONAL','payment',190000,680000,490000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR272352','ABJ26222P','L04DXIT260340001',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O VARLET CHRIS JODEL NTADDY VCJN INTERNATIONAL, IFO CETERIS TOURS SENEGAL PC BSP, RECHARGEMENT DE COMPTE DKR272352 Montant: XOF 490,000.00 | a 07:02:32 | Source: import_xlsx',220,NULL,NULL,NULL,NULL,3931,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3932,'2026-02-04 00:00:00','d6ea24dc-25f2-4cf0-9005-f602c8de3f0f','INTERNE_L01ECTR260350098','2026-02-04 00:00:00','CETERIS TOURS SENEGAL','internal',124349700,124949700,600000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR260350098',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2602041K9EI9:VIR CTSN CTCI,,VIR CTSN CTCI,CETERIS TOURS RTGS P/C BSP: TRN IFO COMPTES D ATTENTE TRANSF CLIENTS OMNIS (POOLSTN RTGS) BO CETERIS TOURS SENEGAL PC BSP Montant: XOF 600,000.00 | a 08:58:13 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,3932,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3933,'2026-02-04 00:00:00','4993684e-4025-4ccb-a42b-f1d39cec0171','DEPOT_K01ECTR260350145','2026-02-04 00:00:00','M. GBEHI ANGE','payment',2380502217,2383002217,2500000,'XOF','debit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ECTR260350145',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 2602041K9H3C:26020413GP14,Acompte Eticket31JAN,,Acompte Eticket CARD,Acompte Eticket31JAN,N GUESSAN BROU JOCELYNE BENO: TRN IFO CPTE PASSAGE OMNI (POOLSTN BFEFT) BO CETERIS TOURS P/C BSP Montant: XOF 2,500,000.00 | a 08:59:23 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3933,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3934,'2026-02-04 00:00:00','09eb8dca-0007-43b2-961d-02349ad574f9','FRAIS_L01beae260350002','2026-02-04 00:00:00','M. GBEHI ANGE','fee',2383002217,2383002642,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01beae260350002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2602040079331500 Tax on commission of :2602041K9EI9 VIR CTSN CTCI 17% SNSTAX On RTGS Charge 04/02/2026 Montant: XOF 425.00 | a 09:02:24 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3934,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3935,'2026-02-04 00:00:00','cab6bf01-e8b8-4c50-a2ce-3bb7f257d8c2','FRAIS_L01flla260350002','2026-02-04 00:00:00','M. GBEHI ANGE','fee',2383002642,2383005142,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01flla260350002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2602040079331499 Omni Commission for :2602041K9EI9 VIR CTSN CTCI RTGS Charge 04/02/2026 Montant: XOF 2,500.00 | a 09:02:39 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3935,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3936,'2026-02-04 00:00:00','f8e8787a-4ef0-4baa-88a7-d1537733e255','INTERNE_K01INFT260350525','2026-02-04 00:00:00','M. GBEHI ANGE','internal',2383005142,2383605142,600000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT260350525',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | L01ECOT260350559 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 26020413GP0N602041K9EI900001CI059001 ifo //CETERIS TOURS RTGS PC BSP Montant: XOF 600,000.00 | a 10:34:22 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3936,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3937,'2026-02-04 00:00:00','c6bdb5f1-7328-4c7e-8792-b66a6d244464','DEPOT_K46CHDP260350033','2026-02-04 00:00:00','JOYFUL DELIVERING','payment',30062911,31162811,1099900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262817','ABJ26222P','K46CHDP260350033',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS BDR 1278198 ACHAT DE BILLET DAVION DJAKE PIERRETTE SMTECIDTFZL93JIY CSH BY SELF @ ECI AGENCE Montant: XOF 1,099,900.00 | a 12:25:58 | Source: import_xlsx',125,NULL,NULL,NULL,NULL,3937,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3938,'2026-02-04 00:00:00','0651f94a-54d1-4aa4-8672-1191f58a2d12','DEPOT_K01ECTR260351272','2026-02-04 00:00:00','M. GBEHI ANGE','payment',2383605142,2385605142,2000000,'XOF','debit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ECTR260351272',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 2602041K9LBG:26020413GU6D,Acompte Eticket31JAN,,Acompte Eticket CARD,Acompte Eticket31JAN,N GUESSAN BROU JOCELYNE BENO: TRN IFO CPTE PASSAGE OMNI (POOLSTN BFEFT) BO CETERIS TOURS P/C BSP Montant: XOF 2,000,000.00 | a 15:04:46 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3938,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3939,'2026-02-04 00:00:00','8f69346d-a14a-4cfc-aeb7-c1494b69041e','DEPOT_T_U6T7SOTN5BTQ4MJO','2026-02-04 00:00:00','NOELLA VOYAGE','payment',9983923,10123923,140000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222X','ABJ26222P','T_U6T7SOTN5BTQ4MJO',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 18:54:25 | Source: import_xlsx',53,NULL,NULL,NULL,NULL,3939,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3940,'2026-02-04 00:00:00','0a44463d-acc5-45e8-a33b-d87fe3a54075','DEPOT_T_3TO2UHC6APNWTKAB','2026-02-04 00:00:00','ASD TRAVEL & SERVICES','payment',23341304,23631304,290000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','T_3TO2UHC6APNWTKAB',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 19:19:48 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,3940,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3941,'2026-02-04 00:00:00','ad8b5330-9259-4377-a45f-f7321b95dfe4','DEPOT_T_DZUMHZ6HWBLFWNWX','2026-02-04 00:00:00','ASD TRAVEL & SERVICES','payment',23631304,23727304,96000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','T_DZUMHZ6HWBLFWNWX',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 19:32:06 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,3941,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3942,'2026-02-04 00:00:00','80c3eb0e-2255-4bdb-ab61-79cccaadb302','DEPOT_T_KJHGGDXBR37TX32P','2026-02-04 00:00:00','NOELLA VOYAGE','payment',10123923,10211923,88000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222X','ABJ26222P','T_KJHGGDXBR37TX32P',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 20:45:37 | Source: import_xlsx',53,NULL,NULL,NULL,NULL,3942,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3943,'2026-02-05 00:00:00','d2cc611d-c5c8-4fc7-8a7b-0a07765a957d','DEPOT_L08CHDP260360019','2026-02-05 00:00:00','A&B TRAVEL SOLUTION','payment',19182181,19810281,628100,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR272470','ABJ26222P','L08CHDP260360019',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS ESP PAR SONA BADJI CIN 2757199500167 DU 27/07/2017 TEL 774620276 NEE LE 27/01/1995 SMTESNDTEVC Montant: XOF 628,100.00 | a 15:01:09 | Source: import_xlsx',119,NULL,NULL,NULL,NULL,3943,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3944,'2026-02-06 00:00:00','4a498229-92c5-4f0a-8a52-dfb32d883ca4','FRAIS_K03gfzw260370006','2026-02-06 00:00:00','M. GBEHI ANGE','fee',2385605142,2385605374,232,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K03gfzw260370006',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | TVA REF:A260370177766071 CASH IN-Xpress Point. DEPOT XOF515,000 AU 32657414146 PAR CETERIS TOURS P/C NAR: DEPOT SUR COMPTE Montant: XOF 232.00 | a 10:26:18 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3944,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3945,'2026-02-06 00:00:00','8e5a5fcb-dfa5-4cd4-8645-f076a7ab95fc','FRAIS_K03gfzw260370008','2026-02-06 00:00:00','M. GBEHI ANGE','fee',2385605374,2385606662,1288,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K03gfzw260370008',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | FRAIS DE TRANSACTIONS REF:A260370177766071 CASH IN-Xpress Point. DEPOT XOF515,000 AU 32657414146 PAR CETERIS TOURS P/C NAR: DEPOT SUR COMPTE Montant: XOF 1,288.00 | a 10:26:19 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3945,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3946,'2026-02-06 00:00:00','c330dca7-3d15-4a1b-a785-8357f61d957f','DEPOT_K03gfzw260370003','2026-02-06 00:00:00','WFE VOYAGES','payment',7580000,8095000,515000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229F','ABJ26222P','K03gfzw260370003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:A260370177766071 CASH IN-Xpress Point. DEPOT XOF515,000 AU 32657414146 PAR CETERIS TOURS P/C NAR: DEPOT SUR COMPTE Montant: XOF 515,000.00 | a 10:26:20 | Source: import_xlsx',171,NULL,NULL,NULL,NULL,3946,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3947,'2026-02-06 00:00:00','8008d7bf-47b3-4d56-913c-0e3d9f3b077d','FRAIS_K03gfzw260370004','2026-02-06 00:00:00','M. GBEHI ANGE','fee',2385606662,2385606762,100,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K03gfzw260370004',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | FRAIS DE TIMBRE REF:A260370177766071 CASH IN-Xpress Point. DEPOT XOF515,000 AU 32657414146 PAR CETERIS TOURS P/C NAR: DEPOT SUR COMPTE Montant: XOF 100.00 | a 10:26:21 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3947,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3948,'2026-02-06 00:00:00','ac1018eb-a6f8-444d-9299-3be332a30501','INTERNE_L01ECTR260371127','2026-02-06 00:00:00','CETERIS TOURS SENEGAL','internal',124949700,125569700,620000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR260371127',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2602061KAAOU:VIR CTSN CTCI,,VIR CTSN CTCI,CETERIS TOURS RTGS P/C BSP: TRN IFO COMPTES D ATTENTE TRANSF CLIENTS OMNIS (POOLSTN RTGS) BO CETERIS TOURS SENEGAL PC BSP Montant: XOF 620,000.00 | a 10:36:30 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,3948,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3949,'2026-02-06 00:00:00','5b74492e-d27c-45a2-a080-1c7122f7e2bc','FRAIS_L01isuk260370002','2026-02-06 00:00:00','M. GBEHI ANGE','fee',2385606762,2385609262,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01isuk260370002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2602060080426499 Omni Commission for :2602061KAAOU VIR CTSN CTCI RTGS Charge 06/02/2026 Montant: XOF 2,500.00 | a 10:47:47 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3949,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3950,'2026-02-06 00:00:00','6384ff50-da2c-47d4-be23-07186a227384','FRAIS_L01apzv260370002','2026-02-06 00:00:00','M. GBEHI ANGE','fee',2385609262,2385609687,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01apzv260370002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2602060080426503 Tax on commission of :2602061KAAOU VIR CTSN CTCI 17% SNSTAX On RTGS Charge 06/02/2026 Montant: XOF 425.00 | a 10:49:30 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3950,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3951,'2026-02-06 00:00:00','62db9cd5-717c-4a79-bfd7-8d7d7346c14b','INTERNE_K01INFT260371201','2026-02-06 00:00:00','M. GBEHI ANGE','internal',2385609687,2386229687,620000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT260371201',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | L01ECOT260371037 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 26020513HDU9602061KAAOU00001CI059001 ifo //CETERIS TOURS RTGS PC BSP Montant: XOF 620,000.00 | a 11:07:53 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3951,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3952,'2026-02-06 00:00:00','0fa4b1ad-20eb-4264-bc17-79557bba1b67','DEPOT_K32CHDP260370020','2026-02-06 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',33335399,33685299,349900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222A','ABJ26222P','K32CHDP260370020',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VEZRSEMENT ESPECE FAIT PAR POGOU DORCAS BDR 0810263 Montant: XOF 349,900.00 | a 12:28:46 | Source: import_xlsx',224,NULL,NULL,NULL,NULL,3952,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3953,'2026-02-06 00:00:00','2e81194e-748e-46f9-8644-b9d4552e2f5a','DEPOT_K01ECTR260373896','2026-02-06 00:00:00','M. GBEHI ANGE','payment',2386229687,2388229687,2000000,'XOF','debit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ECTR260373896',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 2602061KA99F:26020613HU1F,Acompte Eticket06FEB,,Acompte Eticket06FEB,Acompte Eticket06FEB,N GUESSAN BROU JOCELYNE BENO: TRN IFO CPTE PASSAGE OMNI (POOLSTN BFEFT) BO CETERIS TOURS P/C BSP Montant: XOF 2,000,000.00 | a 15:02:29 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3953,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3954,'2026-02-06 00:00:00','41a291cd-2c7d-45b3-98ea-90e39c1a9a39','DEPOT_T_OUWIZCFR5N7HPHRP','2026-02-06 00:00:00','ASD TRAVEL & SERVICES','payment',23727304,24799304,1072000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','T_OUWIZCFR5N7HPHRP',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 18:00:06 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,3954,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3955,'2026-02-06 00:00:00','8311b3ed-5e14-4fab-86f3-eb0cef188c54','DEPOT_K56CDRO26037000R','2026-02-06 00:00:00','JOYFUL DELIVERING','payment',31162811,31862711,699900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262817','ABJ26222P','K56CDRO26037000R',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0708310441|JOYFUL| Montant: XOF 699,900.00 | a 19:12:58 | Source: import_xlsx',125,NULL,NULL,NULL,NULL,3955,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3956,'2026-02-07 00:00:00','ceeff2b0-38a6-4353-87b0-3e109342f8a8','DEPOT_T_YMZMNBYX7WCQISEP','2026-02-07 00:00:00','ASD TRAVEL & SERVICES','payment',24799304,24992904,193600,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','T_YMZMNBYX7WCQISEP',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 15:35:30 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,3956,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3957,'2026-02-09 00:00:00','e4952ecb-c46d-4c07-82d1-7738b612b14f','DEPOT_K01ECTR260401208','2026-02-09 00:00:00','M. GBEHI ANGE','payment',2388229687,2389729687,1500000,'XOF','debit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ECTR260401208',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 2602091KCFE4:26020713I2D2,Acompte Eticket06FEB,,Acompte Eticket06FEB,Acompte Eticket06FEB,N GUESSAN BROU JOCELYNE BENO: TRN IFO CPTE PASSAGE OMNI (POOLSTN BFEFT) BO CETERIS TOURS P/C BSP Montant: XOF 1,500,000.00 | a 11:25:08 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3957,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3958,'2026-02-09 00:00:00','77320c0b-1715-4b94-80b0-12878bc1188a','DEPOT_K01ECTR260401503','2026-02-09 00:00:00','M. GBEHI ANGE','payment',2389729687,2390729687,1000000,'XOF','debit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ECTR260401503',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 2602091KBY1J:26020913K4DW,Acompte Eticket06FEB,,Acompte Eticket06FEB,Acompte Eticket06FEB,N GUESSAN BROU JOCELYNE BENO: TRN IFO CPTE PASSAGE OMNI (POOLSTN BFEFT) BO CETERIS TOURS P/C BSP Montant: XOF 1,000,000.00 | a 15:00:39 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3958,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3959,'2026-02-09 00:00:00','3cd78e7c-1508-48bd-bfea-57c178644cd3','DEPOT_I01INFT260410560','2026-02-09 00:00:00','HERMES VOYAGES','payment',74282680.7,77358429.7,3075749,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26282J','ABJ26222P','I01INFT260410560',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',215,NULL,NULL,NULL,NULL,3959,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3960,'2026-02-11 00:00:00','57646510-7629-4d4d-9915-d2788547ba1b','INTERNE_L01ECTR260420089','2026-02-11 00:00:00','CETERIS TOURS SENEGAL','internal',125569700,125919700,350000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR260420089',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2602111KD0CS:VIR CTSN CTCI,,VIR CTSN CTCI,CETERIS TOURS RTGS P/C BSP: TRN IFO COMPTES D ATTENTE TRANSF CLIENTS OMNIS (POOLSTN RTGS) BO CETERIS TOURS SENEGAL PC BSP Montant: XOF 350,000.00 | a 12:52:55 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,3960,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3961,'2026-02-11 00:00:00','fd4bcf13-a584-4765-ab09-30c513354c5a','FRAIS_L01ldbt260420002','2026-02-11 00:00:00','M. GBEHI ANGE','fee',2390729687,2390732187,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01ldbt260420002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2602110080972015 Omni Commission for :2602111KD0CS VIR CTSN CTCI RTGS Charge 11/02/2026 Montant: XOF 2,500.00 | a 13:13:16 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3961,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3962,'2026-02-11 00:00:00','5a381254-72dd-4381-a09d-95569f1f72e6','INTERNE_K01INFT260420567','2026-02-11 00:00:00','M. GBEHI ANGE','internal',2390732187,2391082187,350000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT260420567',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | L01ECOT260420540 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 26021113LSH8602111KD0CS00001CI059001 ifo //CETERIS TOURS RTGS PC BSP Montant: XOF 350,000.00 | a 13:15:09 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3962,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3963,'2026-02-11 00:00:00','aca699ea-c1c2-4d38-998b-e1b18c1441c9','FRAIS_L01kjvs260420002','2026-02-11 00:00:00','M. GBEHI ANGE','fee',2391082187,2391082612,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01kjvs260420002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2602110080972035 Tax on commission of :2602111KD0CS VIR CTSN CTCI 17% SNSTAX On RTGS Charge 11/02/2026 Montant: XOF 425.00 | a 13:19:21 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3963,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3964,'2026-02-11 00:00:00','87648bf8-962b-4a53-bf48-abd67baefedc','DEPOT_T_WR6LYTVCU7RWKOFO','2026-02-11 00:00:00','ASD TRAVEL & SERVICES','payment',24992904,25312404,319500,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','T_WR6LYTVCU7RWKOFO',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 18:17:16 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,3964,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3965,'2026-02-12 00:00:00','bb4726d3-c8d5-4b63-9ef5-0c23bbec3a32','DEPOT_K44CHDP260430501','2026-02-12 00:00:00','AKOUA TRAVEL & TOURS','payment',22600,1522600,1500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262293','ABJ26222P','K44CHDP260430501',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VST SEA ROMARIC BORD N° 1135109 SMTECIDTC7WZBB6F CSH BY SELF @ ECI AGENCE COCODY VALON Montant: XOF 1,500,000.00 | a 08:26:46 | Source: import_xlsx',10,NULL,NULL,NULL,NULL,3965,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3966,'2026-02-12 00:00:00','7c178bc4-90b3-41d4-a4fc-50ebe458e810','DEPOT_K01ECTR260430369','2026-02-12 00:00:00','M. GBEHI ANGE','payment',2391082612,2393082612,2000000,'XOF','debit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ECTR260430369',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 2602121KD9IL:26021213MET2,Acompte Eticket12FEB,,Acompte Eticket06FEB,Acompte Eticket12FEB,N GUESSAN BROU JOCELYNE BENO: TRN IFO CPTE PASSAGE OMNI (POOLSTN BFEFT) BO CETERIS TOURS P/C BSP Montant: XOF 2,000,000.00 | a 11:24:16 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3966,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3967,'2026-02-12 00:00:00','bb944009-1f60-42eb-b28b-789e9a8666fe','DEPOT_T_SLBHY4MQ5GUE5O34','2026-02-12 00:00:00','WFE VOYAGES','payment',8095000,8245000,150000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229F','ABJ26222P','T_SLBHY4MQ5GUE5O34',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 14:52:40 | Source: import_xlsx',171,NULL,NULL,NULL,NULL,3967,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3968,'2026-02-12 00:00:00','ba424f06-1ccd-4173-b1fe-6bf8fa63b253','DEPOT_K56CHDP260430542','2026-02-12 00:00:00','JOYFUL DELIVERING','payment',31862711,34362711,2500000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262817','ABJ26222P','K56CHDP260430542',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERSMNT BRD NR 1193011 EFF PAR KOFFI KOUAME WILFRIED HERMAN Montant: XOF 2,500,000.00 | a 15:39:37 | Source: import_xlsx',125,NULL,NULL,NULL,NULL,3968,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3969,'2026-02-12 00:00:00','e23a43c0-e282-4134-ad67-87be1273bd16','DEPOT_K01ECTR260431634','2026-02-12 00:00:00','M. GBEHI ANGE','payment',2393082612,2395082612,2000000,'XOF','debit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ECTR260431634',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 2602121KDJ18:26021213MTPT,Acompte Eticket12FEB,,Acompte Eticket06FEB,Acompte Eticket12FEB,N GUESSAN BROU JOCELYNE BENO: TRN IFO CPTE PASSAGE OMNI (POOLSTN BFEFT) BO CETERIS TOURS P/C BSP Montant: XOF 2,000,000.00 | a 16:19:19 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3969,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3970,'2026-02-12 00:00:00','9596fc1b-60c5-4efc-86ee-80271bb2a566','DEPOT_T_MCA5OE57J25DWCSQ','2026-02-12 00:00:00','ASD TRAVEL & SERVICES','payment',25312404,25457794,145390,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','T_MCA5OE57J25DWCSQ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 19:09:28 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,3970,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3971,'2026-02-16 00:00:00','4b0e2039-1048-42ea-bd5c-9b0781b1f3d6','INTERNE_K01INFT260470529','2026-02-16 00:00:00','M. GBEHI ANGE','internal',2395082612,2396182612,1100000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT260470529',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT260470622 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,260213602161KGEBS00001 ifo CETERIS TOURS P/C BSP Montant: XOF 1,100,000.00 | a 09:44:02 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3971,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3972,'2026-02-16 00:00:00','584d1ef7-4a68-4c30-9683-d0fe038e876e','DEPOT_T_XHWBG4TGCA3YO2OC','2026-02-16 00:00:00','ASD TRAVEL & SERVICES','payment',25457794,25584754,126960,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','T_XHWBG4TGCA3YO2OC',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 18:25:51 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,3972,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3973,'2025-12-01 00:00:00','8211ca36-e6ae-4200-a368-1c667750f557','20251201_2986673064','2025-12-01 00:00:00','A&B TRAVEL SOLUTION','issue',19810281,19442481,-367800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'X7ZVKH','DKR272470','ABJ26222P','147-2986673064','NAFISA_KILIMA_JEANNETTE_MRS','FIH-CMN;CMN-FIH','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #1',119,NULL,1,NULL,1,NULL,'2026-03-26 17:21:23','2026-03-26 17:21:23',NULL,NULL,0,1,NULL),
(3974,'2025-12-01 00:00:00','1acae145-e022-4f93-8092-a47aee19112c','20251201_2986673039','2025-12-01 00:00:00','ASD TRAVEL & SERVICES','refund',25584754,25699854,115100,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZOKW9L','ABJ26241A','ABJ26222P','071-2986673039','KANE_ABDOU_SALAM_MR','CKY-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #2',199,NULL,2,NULL,2,NULL,'2026-03-26 17:21:23','2026-03-26 17:21:23',NULL,NULL,0,1,NULL),
(3975,'2025-12-01 00:00:00','f43ab801-eee3-4751-908d-76ef521da061','20251201_2986673037','2025-12-01 00:00:00','ASD TRAVEL & SERVICES','refund',25584754,25685754,101000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZOCV4I','ABJ26241A','ABJ26222P','490-2986673037','THIAM_ALIOUNE_MR','DSS-ABJ;ABJ-DSS','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #3',199,NULL,3,NULL,3,NULL,'2026-03-26 17:21:23','2026-03-26 17:21:23',NULL,NULL,0,1,NULL),
(3976,'2025-12-01 00:00:00','7aba4914-9f3a-49db-a924-d01bff47a816','20251201_2986673063','2025-12-01 00:00:00','ASSABROU VOYAGES','issue',105975500,105660000,-315500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Y6283C','ABJ2628S7','ABJ26222P','032-2986673063','DIALLO_ADAMA_HAWA_MRS','COO-LFW;LFW-DSS','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #4',145,NULL,4,NULL,4,NULL,'2026-03-26 17:21:23','2026-03-26 17:21:23',NULL,NULL,0,1,NULL),
(3977,'2025-12-01 00:00:00','57521ea1-267a-4d5b-9837-4fb8f334e956','20251201_2986673062','2025-12-01 00:00:00','NOELLA VOYAGE','issue',10211923,9934723,-277200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YB2YWT','ABJ26222X','ABJ26222P','490-2986673062','EKLOU_EPSE_AHOUANDJINOU_VLAVONOU_AZONFON_AKOUAVI','COO-ABJ;ABJ-COO','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #5',53,NULL,5,NULL,5,NULL,'2026-03-26 17:21:23','2026-03-26 17:21:23',NULL,NULL,0,1,NULL),
(3978,'2025-12-01 00:00:00','280dc747-dced-42ee-8205-66d9b143cf64','20251201_2986673061','2025-12-01 00:00:00','A&B TRAVEL SOLUTION','issue',19810281,19537381,-272900,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'X4LBW7','DKR272470','ABJ26222P','147-2986673061','SECK_MAKHTAR_MR','DSS-CMN;CMN-DSS','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #6',119,NULL,6,NULL,6,NULL,'2026-03-26 17:21:23','2026-03-26 17:21:23',NULL,NULL,0,1,NULL),
(3979,'2025-12-01 00:00:00','89f5cb56-abb1-49b4-b107-4b4a82e00536','20251201_2986673060','2025-12-01 00:00:00','ASSABROU VOYAGES','reissue',105975500,105975500,-0,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'X2KBV5','ABJ2628S7','ABJ26222P','483-2986673060','DRAMERA_MOHAMED_DIONCOUNDA_MR','ABJ-BKO','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #7',145,NULL,7,NULL,7,NULL,'2026-03-26 17:21:23','2026-03-26 17:21:23',NULL,NULL,0,1,NULL),
(3980,'2025-12-01 00:00:00','bab34b6e-31e7-4c17-a56a-0c4f7fbab5d3','20251201_2986673059','2025-12-01 00:00:00','A&B TRAVEL SOLUTION','issue',19810281,19619481,-190800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XQOBLO','DKR272470','ABJ26222P','490-2986673059','CISSE_SOUADOU_MRS','DSS-CMN','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #8',119,NULL,8,NULL,8,NULL,'2026-03-26 17:21:23','2026-03-26 17:21:23',NULL,NULL,0,1,NULL),
(3981,'2025-12-01 00:00:00','a27977c4-034a-41b1-b225-cc89d3c0b83b','20251201_2986673058','2025-12-01 00:00:00','CT-PARTNERS','void',66225885,66225885,0,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Y9AE9W','ABJ262395','ABJ26222P','483-2986673058','COULIBALY_AIDA','OUA-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #9',262,NULL,9,NULL,9,NULL,'2026-03-26 17:21:23','2026-03-26 17:21:23',NULL,NULL,0,1,NULL),
(3982,'2025-12-01 00:00:00','d85bc686-971d-4d8d-a1a4-1743b5ba9ee5','20251201_2986673057','2025-12-01 00:00:00','CMR VOYAGES','issue',4601400,4067900,-533500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Y7NGE4','DKR27225K','ABJ26222P','057-2986673057','MBACKE_NDEYE_MRS','DSS-CDG;CDG-DSS','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #10',33,NULL,10,NULL,10,NULL,'2026-03-26 17:21:23','2026-03-26 17:21:23',NULL,NULL,0,1,NULL),
(3983,'2025-12-01 00:00:00','e6a4a726-fdd0-4bda-a7f8-6723d533ed15','20251201_2986673056','2025-12-01 00:00:00','WINNERS TRAVEL AGENCY','issue',44608934,43687834,-921100,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Y4LS7J','ABJ26285H','ABJ26222P','057-2986673056','BIAN_KPINY_PAULETTE_MRS','ABJ-CDG;CDG-YUL;YUL-CDG;CDG-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #11',252,NULL,11,NULL,11,NULL,'2026-03-26 17:21:23','2026-03-26 17:21:23',NULL,NULL,0,1,NULL),
(3984,'2025-12-01 00:00:00','9f6c389f-fc16-452c-89af-6b937e5b893c','20251201_2986673055','2025-12-01 00:00:00','HERMES VOYAGES','issue',77358429.7,76719029.7,-639400,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Y5X6IA','CKY26282J','ABJ26222P','032-2986673055','QUACOE_WOSSINU_SENANU_KOSSIVI_MAWULIKPLIMI','LFW-CKY;CKY-LFW','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #12',215,NULL,12,NULL,12,NULL,'2026-03-26 17:21:23','2026-03-26 17:21:23',NULL,NULL,0,1,NULL),
(3985,'2025-12-01 00:00:00','ae7c3a34-3164-45c3-8df2-0a48c2223996','20251201_2986673054','2025-12-01 00:00:00','AGENCE GENERALE N\'KO SARL','issue',2720755.96,2474155.96,-246600,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XTLR34','CKY262269','ABJ26222P','495-2986673054','BAH_AISSATOU_MRS','CKY-DSS;DSS-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #13',188,NULL,13,NULL,13,NULL,'2026-03-26 17:21:23','2026-03-26 17:21:23',NULL,NULL,0,1,NULL),
(3986,'2025-12-02 00:00:00','8e75837c-6964-472b-9cfe-b8e944b58715','20251202_2986673084','2025-12-02 00:00:00','ABM TRAVEL','void',80973900,80973900,0,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YPT76J','ABJ26221N','ABJ26222P','071-2986673084','ASSEMIAN_DANIEL_RAYMOND_MR','ABJ-ADD;ADD-DXB;DXB-ADD;ADD-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #14',64,NULL,14,NULL,14,NULL,'2026-03-26 17:21:23','2026-03-26 17:21:23',NULL,NULL,0,1,NULL),
(3987,'2025-12-02 00:00:00','fdab3e82-c856-42d8-a14f-ecd86d0e62fc','20251202_2986673087','2025-12-02 00:00:00','LES VOYAGES D AMSOUL','issue',6907499,5891799,-1015700,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Y9DTTX','Abj26283S','ABJ26222P','147-2986673087','BLONDE_TIA_YVES_MR','ABJ-CMN;CMN-YUL;YUL-CMN;CMN-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #15',244,NULL,15,NULL,15,NULL,'2026-03-26 17:21:23','2026-03-26 17:21:23',NULL,NULL,0,1,NULL),
(3988,'2025-12-02 00:00:00','00b03eba-ca03-4416-9491-382230fcacc6','20251202_2986673085','2025-12-02 00:00:00','LES VOYAGES D AMSOUL','issue',6907499,6639099,-268400,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YQW96R','Abj26283S','ABJ26222P','332-2986673085','DIANKOUMBA_KADIDIA_MRS','ABJ-BKO;BKO-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #16',244,NULL,16,NULL,16,NULL,'2026-03-26 17:21:23','2026-03-26 17:21:23',NULL,NULL,0,1,NULL),
(3989,'2025-12-02 00:00:00','0f39b9ff-d886-4893-9e59-8ec4d717cfa6','20251202_2986673086','2025-12-02 00:00:00','LES VOYAGES D AMSOUL','issue',6907499,6864399,-43100,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YQW96R','Abj26283S','ABJ26222P','332-2986673086','SISSOKO_ROKIA','ABJ-BKO;BKO-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #17',244,NULL,17,NULL,16,NULL,'2026-03-26 17:21:23','2026-03-26 17:21:23',NULL,NULL,0,1,NULL),
(3990,'2025-12-02 00:00:00','32ffe6c5-4f0d-44a5-a587-2a8bbe65d738','20251202_2986673082','2025-12-02 00:00:00','NIRO COMPANY LIMITED','issue',17782062,16884962,-897100,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YQA5PI','BJL272821','ABJ26222P','235-2986673082-83','FALL_MBAYE_MR','BJL-IST;IST-PVG;CAN-IST;IST-BJL','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #18',157,NULL,18,NULL,17,NULL,'2026-03-26 17:21:23','2026-03-26 17:21:23',NULL,NULL,0,1,NULL),
(3991,'2025-12-02 00:00:00','36b03b80-b649-4ecd-9859-3b4c6e839622','20251202_2986673074','2025-12-02 00:00:00','WINNERS TRAVEL AGENCY','issue',44608934,43634934,-974000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YQBDO4','ABJ26285H','ABJ26222P','082-2986673074-75','EYIMIN_ASSIO_ERNEST_MR','ABJ-BRU;BRU-ORD;ORD-OMA;OMA-ORD;ORD-BRU;BRU-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #19',252,NULL,19,NULL,18,NULL,'2026-03-26 17:21:23','2026-03-26 17:21:23',NULL,NULL,0,1,NULL),
(3992,'2025-12-02 00:00:00','0e7cf0c3-436c-4c1f-bf61-06b48e6ed077','20251202_2986673073','2025-12-02 00:00:00','A&B TRAVEL SOLUTION','issue',19810281,19546481,-263800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YPKFN6','DKR272470','ABJ26222P','490-2986673073','SECK_MODOU_MAHMOUD_MR','DSS-CMN','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #20',119,NULL,20,NULL,19,NULL,'2026-03-26 17:21:23','2026-03-26 17:21:23',NULL,NULL,0,1,NULL),
(3993,'2025-12-02 00:00:00','ed68db99-86e1-492e-8466-d90bb1764505','20251202_2986673072','2025-12-02 00:00:00','WINNERS TRAVEL AGENCY','issue',44608934,44423134,-185800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YLO2LH','ABJ26285H','ABJ26222P','147-2986673072','SANOGO_ANNE_MANH_FATIM_MISS','TUN-CMN;CMN-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #21',252,NULL,21,NULL,20,NULL,'2026-03-26 17:21:23','2026-03-26 17:21:23',NULL,NULL,0,1,NULL),
(3994,'2025-12-02 00:00:00','bbdbb560-b190-404d-93cc-61e95135b75b','20251202_2986673071','2025-12-02 00:00:00','ABM TRAVEL','issue',80973900,80299200,-674700,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'X7YYBH','ABJ26221N','ABJ26222P','483-2986673071','SAI_TONGA_JEAN_CLAUDE_MR','ABJ-LOS;LOS-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #22',64,NULL,22,NULL,21,NULL,'2026-03-26 17:21:23','2026-03-26 17:21:23',NULL,NULL,0,1,NULL),
(3995,'2025-12-02 00:00:00','09ffeef5-17ac-4d1f-8997-677030cd40cc','20251202_2986673070','2025-12-02 00:00:00','ABM TRAVEL','issue',80973900,80716200,-257700,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YLTKAU','ABJ26221N','ABJ26222P','176-2986673070','OWUSUA_BERNICE_MS','ACC-ABJ;ABJ-ACC','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #23',64,NULL,23,NULL,22,NULL,'2026-03-26 17:21:23','2026-03-26 17:21:23',NULL,NULL,0,1,NULL),
(3996,'2025-12-02 00:00:00','4c39af48-7d16-4607-a959-c92e384e2ddd','20251202_2986673067','2025-12-02 00:00:00','ABM TRAVEL','issue',80973900,80816300,-157600,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Y55R6Z','ABJ26221N','ABJ26222P','176-2986673067','DIOMANDE_GNAN_TRESOR_MR','ABJ-ACC','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #24',64,NULL,24,NULL,23,NULL,'2026-03-26 17:21:23','2026-03-26 17:21:23',NULL,NULL,0,1,NULL),
(3997,'2025-12-02 00:00:00','34da76f3-2626-4376-88d0-ca1f1bc8880b','20251202_2986673068','2025-12-02 00:00:00','ABM TRAVEL','issue',80973900,80816300,-157600,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Y55R6Z','ABJ26221N','ABJ26222P','176-2986673068','KONAN_KOUASSI_SAHM_PATRICK_MR','ABJ-ACC','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #25',64,NULL,25,NULL,23,NULL,'2026-03-26 17:21:23','2026-03-26 17:21:23',NULL,NULL,0,1,NULL),
(3998,'2025-12-02 00:00:00','8a52a4bd-fb02-4c3b-97a9-dea8cf1a0b05','20251202_2986673069','2025-12-02 00:00:00','ABM TRAVEL','issue',80973900,80816300,-157600,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Y55R6Z','ABJ26221N','ABJ26222P','176-2986673069','OUATTARA_KPINDOUTIEN_HILLAIRE_MR','ABJ-ACC','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #26',64,NULL,26,NULL,23,NULL,'2026-03-26 17:21:23','2026-03-26 17:21:23',NULL,NULL,0,1,NULL),
(3999,'2025-12-02 00:00:00','4b829081-6378-436b-8fe6-cdf30e3e0116','20251202_2986673066','2025-12-02 00:00:00','ASSABROU VOYAGES','reissue',105975500,105975500,-0,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'X2KBV5','ABJ2628S7','ABJ26222P','483-2986673066','DRAMERA_MOHAMED_DIONCOUNDA_MR','BKO-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #27',145,NULL,27,NULL,7,NULL,'2026-03-26 17:21:23','2026-03-26 17:21:23',NULL,NULL,0,1,NULL),
(4000,'2025-12-02 00:00:00','083febc1-043e-4c36-b8cb-08f6b9551180','20251202_2986673065','2025-12-02 00:00:00','ETISALAT TRAVEL ET SERVICES','issue',791400,467300,-324100,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZSEQYR','ABJ262362','ABJ26222P','490-2986673065','AMBEU_RITA_CHIEPIE_JOCELYNE','ABJ-DSS;DSS-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #28',23,NULL,28,NULL,24,NULL,'2026-03-26 17:21:23','2026-03-26 17:21:23',NULL,NULL,0,1,NULL),
(4001,'2025-12-03 00:00:00','96628659-ff96-411f-bc43-e9ce29240264','20251203_9588004980','2025-12-03 00:00:00','TYCHE COMPANY','refund',56303900,56304000,100,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'NI3ACZ','ABJ26235D','ABJ26222P','923-9588004980','KACOU_ROLAND_CEDRIC_MR','ABJ-ORY;ORY-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #29',112,NULL,29,NULL,25,NULL,'2026-03-26 17:21:23','2026-03-26 17:21:23',NULL,NULL,0,1,NULL),
(4002,'2025-12-03 00:00:00','aafc73b9-f241-47d3-8320-e67443bb7c73','20251203_9587971786','2025-12-03 00:00:00','CT-PARTNERS','refund',66225885,66225985,100,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'VEP26H','ABJ262395','ABJ26222P','490-9587971786','TOURE_ALIMA','ABJ-DSS;DSS-BKO;BKO-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #30',262,NULL,30,NULL,26,NULL,'2026-03-26 17:21:23','2026-03-26 17:21:23',NULL,NULL,0,1,NULL),
(4003,'2025-12-03 00:00:00','9800c6e2-7c70-40d4-ab64-bff7ef1a3635','20251203_9587971723','2025-12-03 00:00:00','ELBIE VOYAGE','refund',1521500,1521600,100,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'TSRL5J','DKR27236L','ABJ26222P','490-9587971723','BADA_MARIETOU_MRS','DSS-CMN;CMN-DSS','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #31',21,NULL,31,NULL,27,NULL,'2026-03-26 17:21:23','2026-03-26 17:21:23',NULL,NULL,0,1,NULL),
(4004,'2025-12-03 00:00:00','e97abf14-74a7-4e7c-850b-96f64779770d','20251203_2986673108','2025-12-03 00:00:00','ELISHAMA TRAVEL AND TOURS','issue',24322471,23529371,-793100,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Y5RO6N','ABJ26232G','ABJ26222P','057-2986673108','ATTA_KOUAME_FRANCOIS_MR','ABJ-CDG;CDG-YUL;YUL-CDG;CDG-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #32',263,NULL,32,NULL,28,NULL,'2026-03-26 17:21:23','2026-03-26 17:21:23',NULL,NULL,0,1,NULL),
(4005,'2025-12-03 00:00:00','5d8cabb0-2ea0-4727-a36d-406aa7183b2b','20251203_2986673106','2025-12-03 00:00:00','A&B TRAVEL SOLUTION','issue',19810281,19269981,-540300,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YSHFWY','DKR272470','ABJ26222P','124-2986673106','SEYE_OUSMANE_MR','CDG-ALG;ALG-DSS;DSS-ALG;ALG-CDG','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #33',119,NULL,33,NULL,29,NULL,'2026-03-26 17:21:23','2026-03-26 17:21:23',NULL,NULL,0,1,NULL),
(4006,'2025-12-03 00:00:00','e28a42b2-9df9-467c-98b3-ff60bb8e2d28','20251203_2986673105','2025-12-03 00:00:00','HERMES VOYAGES','issue',77358429.7,76967829.7,-390600,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Z8O5KS','CKY26282J','ABJ26222P','490-2986673105','SALL_THIERNO_AMADOU_MR','CKY-DSS;DSS-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #34',215,NULL,34,NULL,30,NULL,'2026-03-26 17:21:23','2026-03-26 17:21:23',NULL,NULL,0,1,NULL),
(4007,'2025-12-03 00:00:00','147cb9ef-caa7-4193-96e2-3261e49702be','20251203_2986673104','2025-12-03 00:00:00','ABM TRAVEL','issue',80973900,80459700,-514200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Z2E8SC','ABJ26221N','ABJ26222P','124-2986673104','MBUMBA_POLO_CHARLENE_MRS','ABJ-ALG;ALG-BCN;BCN-ALG;ALG-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #35',64,NULL,35,NULL,31,NULL,'2026-03-26 17:21:23','2026-03-26 17:21:23',NULL,NULL,0,1,NULL),
(4008,'2025-12-03 00:00:00','88690bb9-4149-47ad-b794-2513a3c830a3','20251203_2986673091','2025-12-03 00:00:00','ABM TRAVEL','void',80973900,80973900,0,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Z2E8SC','ABJ26221N','ABJ26222P','124-2986673091','MBUMBA_POLO_CHARLENE_MRS','ABJ-ALG;ALG-BCN;BCN-ALG;ALG-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #36',64,NULL,36,NULL,31,NULL,'2026-03-26 17:21:24','2026-03-26 17:21:24',NULL,NULL,0,1,NULL),
(4009,'2025-12-03 00:00:00','e3d2384d-27ca-4c22-b9b8-fbbb455eb718','20251203_2986673100','2025-12-03 00:00:00','YIRIMA VOYAGES','issue',337573109,337226309,-346800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YUQZTO','ABJ26229B','ABJ26222P','071-2986673100','COULIBALY_FATOUMATA_MRS','ABJ-ADD;ADD-JED','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #37',109,NULL,37,NULL,32,NULL,'2026-03-26 17:21:24','2026-03-26 17:21:24',NULL,NULL,0,1,NULL),
(4010,'2025-12-03 00:00:00','349c45a2-85bf-450c-851d-d16482bbb085','20251203_2986673101','2025-12-03 00:00:00','YIRIMA VOYAGES','issue',337573109,337226309,-346800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YUQZTO','ABJ26229B','ABJ26222P','071-2986673101','FOFANA_ZEYNAB_MRS','ABJ-ADD;ADD-JED','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #38',109,NULL,38,NULL,32,NULL,'2026-03-26 17:21:24','2026-03-26 17:21:24',NULL,NULL,0,1,NULL),
(4011,'2025-12-03 00:00:00','08e5d244-7b78-4abb-adb7-7717178c3d60','20251203_2986673102','2025-12-03 00:00:00','YIRIMA VOYAGES','issue',337573109,337226309,-346800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YUQZTO','ABJ26229B','ABJ26222P','071-2986673102','KARAMOKO_MAIMOUNA_MRS','ABJ-ADD;ADD-JED','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #39',109,NULL,39,NULL,32,NULL,'2026-03-26 17:21:24','2026-03-26 17:21:24',NULL,NULL,0,1,NULL),
(4012,'2025-12-03 00:00:00','7d1f01fc-7fd3-4977-bfd8-6c801b3edf61','20251203_2986673103','2025-12-03 00:00:00','YIRIMA VOYAGES','issue',337573109,337226309,-346800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YUQZTO','ABJ26229B','ABJ26222P','071-2986673103','TRAORE_MARIAM_MRS','ABJ-ADD;ADD-JED','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #40',109,NULL,40,NULL,32,NULL,'2026-03-26 17:21:24','2026-03-26 17:21:24',NULL,NULL,0,1,NULL),
(4013,'2025-12-03 00:00:00','d9b1c3d9-6319-4649-8442-17acf6c8f9a4','20251203_2986673097','2025-12-03 00:00:00','AKOUA TRAVEL & TOURS','issue',1522600,796800,-725800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Z49Y5Y','ABJ262293','ABJ26222P','483-2986673097','AMONDJI_MOTTOH_ARISTIDE_MR','ABJ-ACC;ACC-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #41',10,NULL,41,NULL,33,NULL,'2026-03-26 17:21:24','2026-03-26 17:21:24',NULL,NULL,0,1,NULL),
(4014,'2025-12-03 00:00:00','d251ac15-1b64-4525-9741-54e0b9a126cf','20251203_2986673098','2025-12-03 00:00:00','AKOUA TRAVEL & TOURS','issue',1522600,1463600,-59000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Z49Y5Y','ABJ262293','ABJ26222P','483-2986673098','BENDEY_DIBY_GEORGES_EMMANUEL_V_MR','ABJ-ACC;ACC-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #42',10,NULL,42,NULL,33,NULL,'2026-03-26 17:21:24','2026-03-26 17:21:24',NULL,NULL,0,1,NULL),
(4015,'2025-12-03 00:00:00','9d6c0244-feff-4bfe-a46a-fbbe51464192','20251203_2986673099','2025-12-03 00:00:00','AKOUA TRAVEL & TOURS','issue',1522600,796800,-725800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Z49Y5Y','ABJ262293','ABJ26222P','483-2986673099','GARCIA_JOSE_DANIEL_MR','ABJ-ACC;ACC-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #43',10,NULL,43,NULL,33,NULL,'2026-03-26 17:21:24','2026-03-26 17:21:24',NULL,NULL,0,1,NULL),
(4016,'2025-12-03 00:00:00','364e3613-af5c-4ed9-905b-27968c2a3c53','20251203_2986673095','2025-12-03 00:00:00','YIRIMA VOYAGES','issue',337573109,336997109,-576000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XAPFX4','ABJ26229B','ABJ26222P','071-2986673095-96','DIABY_MAMADOU_MR','ABJ-ADD;ADD-MED;DXB-ADD;ADD-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #44',109,NULL,44,NULL,34,NULL,'2026-03-26 17:21:24','2026-03-26 17:21:24',NULL,NULL,0,1,NULL),
(4017,'2025-12-03 00:00:00','cb62f0e8-ca54-400b-9fe1-9da9ddcda3f6','20251203_2986673094','2025-12-03 00:00:00','ETISALAT TRAVEL ET SERVICES','issue',791400,642200,-149200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZMVHTF','ABJ262362','ABJ26222P','226-2986673094','SIMAGA_ALIMA','ABJ-BOY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #45',23,NULL,45,NULL,35,NULL,'2026-03-26 17:21:24','2026-03-26 17:21:24',NULL,NULL,0,1,NULL),
(4018,'2025-12-03 00:00:00','ebd083e4-feb6-4e1b-b055-aff5c33586ce','20251203_2986673093','2025-12-03 00:00:00','JOYFUL DELIVERING','issue',34362711,33698711,-664000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XUET6C','ABJ262817','ABJ26222P','923-2986673093','GUEYAUD_KOHI_GUEHOUN_FREDERIC_NOEL','ABJ-ORY;ORY-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #46',125,NULL,46,NULL,36,NULL,'2026-03-26 17:21:24','2026-03-26 17:21:24',NULL,NULL,0,1,NULL),
(4019,'2025-12-03 00:00:00','3b96b70d-761e-42ca-967e-b1925dc3fca6','20251203_2986673092','2025-12-03 00:00:00','M. GBEHI ANGE','issue',2396182612,2395878012,-304600,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YL5PXN','ABJ26222P','ABJ26222P','147-2986673092','ALLAGLO_CAPO_DONALD_NICEPHORE_MR','ABJ-CMN;CMN-ORY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #47',32,NULL,47,NULL,37,NULL,'2026-03-26 17:21:24','2026-03-26 17:21:24',NULL,NULL,0,1,NULL),
(4020,'2025-12-03 00:00:00','39f06f37-4aad-4854-a644-b5b2128ce97e','20251203_2986673090','2025-12-03 00:00:00','ABM TRAVEL','issue',80973900,80686800,-287100,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Z2DNRU','ABJ26221N','ABJ26222P','124-2986673090','MVULA_RUNEDIE_MISS','ABJ-ALG;ALG-BCN','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #48',64,NULL,48,NULL,38,NULL,'2026-03-26 17:21:24','2026-03-26 17:21:24',NULL,NULL,0,1,NULL),
(4021,'2025-12-03 00:00:00','6efe9b30-02a7-4a09-93c7-f056e52398c3','20251203_2986673089','2025-12-03 00:00:00','RHODEM HALL TRAVEL BY MASSOP','issue',10988518.79,10233918.79,-754600,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YPI7TZ','CKY26228S','ABJ26222P','057-2986673089','TOURE_MARIAMA_NAMA_MRS','CDG-CKY;CKY-CDG','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #49',88,NULL,49,NULL,39,NULL,'2026-03-26 17:21:24','2026-03-26 17:21:24',NULL,NULL,0,1,NULL),
(4022,'2025-12-03 00:00:00','f26d6073-3374-4f2c-ac83-5d0863f4200d','20251203_2986673088','2025-12-03 00:00:00','RHODEM HALL TRAVEL BY MASSOP','issue',10988518.79,10254218.79,-734300,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YPWHZU','CKY26228S','ABJ26222P','057-2986673088','SOUMAH_NABY_YAYA_MR','CKY-CDG;CDG-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #50',88,NULL,50,NULL,40,NULL,'2026-03-26 17:21:24','2026-03-26 17:21:24',NULL,NULL,0,1,NULL),
(4023,'2025-12-04 00:00:00','4590804d-9588-486e-9073-bcd7c30ab196','20251204_2986673121','2025-12-04 00:00:00','ABM TRAVEL','void',80973900,80973900,0,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZMT8DC','ABJ26221N','ABJ26222P','706-2986673121','ASSEMIAN_DANIEL_RAYMOND_MR','ABJ-NBO;NBO-DXB;DXB-NBO;NBO-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #51',64,NULL,51,NULL,41,NULL,'2026-03-26 17:21:24','2026-03-26 17:21:24',NULL,NULL,0,1,NULL),
(4024,'2025-12-04 00:00:00','c0518f3c-0e92-4c66-8170-6ef4295c8d6d','20251204_2986673122','2025-12-04 00:00:00','I.S TRAVEL AGENCY','issue',13302600,12845200,-457400,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZAB9R3','ABJ262352','ABJ26222P','483-2986673122','ISHAQ_SHAMSIYYA_ABUBAKAR_MRS','ABV-ABJ;ABJ-ABV','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #52',164,NULL,52,NULL,42,NULL,'2026-03-26 17:21:24','2026-03-26 17:21:24',NULL,NULL,0,1,NULL),
(4025,'2025-12-04 00:00:00','98b211d6-1c05-4a86-9c96-5254f4d91f24','20251204_2986673113','2025-12-04 00:00:00','ASSABROU VOYAGES','issue',105975500,105419300,-556200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZARF6G','ABJ2628S7','ABJ26222P','483-2986673113','BAH_ADAMA_DIAN_MRS','CKY-ABJ;ABJ-LFW;LFW-ABJ;ABJ-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #53',145,NULL,53,NULL,43,NULL,'2026-03-26 17:21:24','2026-03-26 17:21:24',NULL,NULL,0,1,NULL),
(4026,'2025-12-04 00:00:00','5aaed7ec-3a7a-4cfb-9c77-d896810be68f','20251204_2986673114','2025-12-04 00:00:00','ASSABROU VOYAGES','issue',105975500,105419300,-556200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZARF6G','ABJ2628S7','ABJ26222P','483-2986673114','BAH_AMADOU_MR','CKY-ABJ;ABJ-LFW;LFW-ABJ;ABJ-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #54',145,NULL,54,NULL,43,NULL,'2026-03-26 17:21:24','2026-03-26 17:21:24',NULL,NULL,0,1,NULL),
(4027,'2025-12-04 00:00:00','b3d9cee6-a2db-43e9-bb8a-df12a2dfc207','20251204_2986673115','2025-12-04 00:00:00','ASSABROU VOYAGES','issue',105975500,105419300,-556200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZARF6G','ABJ2628S7','ABJ26222P','483-2986673115','BAH_AMADOU_SIRE_MR','CKY-ABJ;ABJ-LFW;LFW-ABJ;ABJ-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #55',145,NULL,55,NULL,43,NULL,'2026-03-26 17:21:24','2026-03-26 17:21:24',NULL,NULL,0,1,NULL),
(4028,'2025-12-04 00:00:00','90c32caf-79c5-4c99-b4a2-ca1c241717b3','20251204_2986673116','2025-12-04 00:00:00','ASSABROU VOYAGES','issue',105975500,105419300,-556200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZARF6G','ABJ2628S7','ABJ26222P','483-2986673116','BAH_OUMOU_SALAMATA_MRS','CKY-ABJ;ABJ-LFW;LFW-ABJ;ABJ-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #56',145,NULL,56,NULL,43,NULL,'2026-03-26 17:21:24','2026-03-26 17:21:24',NULL,NULL,0,1,NULL),
(4029,'2025-12-04 00:00:00','d68270ef-13cf-4ba8-871a-f7d6f9f3281f','20251204_2986673117','2025-12-04 00:00:00','ASSABROU VOYAGES','issue',105975500,105419300,-556200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZARF6G','ABJ2628S7','ABJ26222P','483-2986673117','BARRY_OUMOU_HAWA_MRS','CKY-ABJ;ABJ-LFW;LFW-ABJ;ABJ-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #57',145,NULL,57,NULL,43,NULL,'2026-03-26 17:21:24','2026-03-26 17:21:24',NULL,NULL,0,1,NULL),
(4030,'2025-12-04 00:00:00','8c01c4f0-1e6a-4a47-a158-9dd119340f88','20251204_2986673118','2025-12-04 00:00:00','ASSABROU VOYAGES','issue',105975500,105419300,-556200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZARF6G','ABJ2628S7','ABJ26222P','483-2986673118','DIALLO_ALPHA_AMADOU_MR','CKY-ABJ;ABJ-LFW;LFW-ABJ;ABJ-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #58',145,NULL,58,NULL,43,NULL,'2026-03-26 17:21:24','2026-03-26 17:21:24',NULL,NULL,0,1,NULL),
(4031,'2025-12-04 00:00:00','ba372eea-b12e-4249-b829-34cf61059173','20251204_2986673119','2025-12-04 00:00:00','ASSABROU VOYAGES','issue',105975500,105419300,-556200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZARF6G','ABJ2628S7','ABJ26222P','483-2986673119','DIALLO_FATOUMATA_BINTA_MRS','CKY-ABJ;ABJ-LFW;LFW-ABJ;ABJ-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #59',145,NULL,59,NULL,43,NULL,'2026-03-26 17:21:24','2026-03-26 17:21:24',NULL,NULL,0,1,NULL),
(4032,'2025-12-04 00:00:00','73acee27-0c47-4716-b99c-82c51807db54','20251204_2986673120','2025-12-04 00:00:00','ASSABROU VOYAGES','issue',105975500,105419300,-556200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZARF6G','ABJ2628S7','ABJ26222P','483-2986673120','DIALLO_MAMADOU_ALIMOU_MR','CKY-ABJ;ABJ-LFW;LFW-ABJ;ABJ-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #60',145,NULL,60,NULL,43,NULL,'2026-03-26 17:21:24','2026-03-26 17:21:24',NULL,NULL,0,1,NULL),
(4033,'2025-12-04 00:00:00','28f46ce2-597c-490a-b168-5859e4b8c25a','20251204_2986673112','2025-12-04 00:00:00','ASSABROU VOYAGES','issue',105975500,105139000,-836500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Z6SJGO','ABJ2628S7','ABJ26222P','071-2986673112','SOUARE_ABOUBACAR_MR','ABJ-ADD;ADD-PVG;PVG-ADD;ADD-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #61',145,NULL,61,NULL,44,NULL,'2026-03-26 17:21:24','2026-03-26 17:21:24',NULL,NULL,0,1,NULL),
(4034,'2025-12-04 00:00:00','061ffeb2-abe9-4dfc-b2be-75ba49623f51','20251204_2986673111','2025-12-04 00:00:00','ELISHAMA TRAVEL AND TOURS','issue',24322471,23698471,-624000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZB4N5G','ABJ26232G','ABJ26222P','147-2986673111','AMIEN_NIOUPIN_JONATHAN_JEAN_MICKAEL_MR','BOD-CMN;CMN-ABJ;ABJ-CMN;CMN-BOD','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #62',263,NULL,62,NULL,45,NULL,'2026-03-26 17:21:24','2026-03-26 17:21:24',NULL,NULL,0,1,NULL),
(4035,'2025-12-04 00:00:00','1faeb2fd-29e0-442b-ba72-8207b3b7a3f0','20251204_2986673110','2025-12-04 00:00:00','KIMYA VOYAGES','issue',13499700,12716200,-783500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Z54FXP','ABJ26229J ','ABJ26222P','235-2986673110','NAHOUNOU_EPSE_KOUASSI_NADIA_PRISCA_DALIDA_MRS','ABJ-IST;IST-JED;JED-IST;IST-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #63',79,NULL,63,NULL,46,NULL,'2026-03-26 17:21:24','2026-03-26 17:21:24',NULL,NULL,0,1,NULL),
(4036,'2025-12-04 00:00:00','bdf70d52-31fc-4bcd-a3b1-f3ad095aa66c','20251204_2986673109','2025-12-04 00:00:00','HERMES VOYAGES','issue',77358429.7,72980529.7,-4377900,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Z4SWEL','CKY26282J','ABJ26222P','176-2986673109','DANSOKO_MARIAMA_KESSO_MRS','CKY-DXB;DXB-JED;JED-DXB;DXB-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #64',215,NULL,64,NULL,47,NULL,'2026-03-26 17:21:24','2026-03-26 17:21:24',NULL,NULL,0,1,NULL),
(4037,'2025-12-05 00:00:00','5b511355-02b9-40c0-97b3-7a0f28d95fd4','20251205_2986673141','2025-12-05 00:00:00','ABM TRAVEL','void',80973900,80973900,0,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'X5MR82','ABJ26221N','ABJ26222P','706-2986673141','BOSSON_BOSSON_HERVE_MR','ABJ-NBO;NBO-DXB;DXB-NBO;NBO-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #65',64,NULL,65,NULL,48,NULL,'2026-03-26 17:21:24','2026-03-26 17:21:24',NULL,NULL,0,1,NULL),
(4038,'2025-12-05 00:00:00','81454e1e-5f40-44b6-82cf-3954fead9245','20251205_2986673126','2025-12-05 00:00:00','ABM TRAVEL','void',80973900,80973900,0,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZWHEWU','ABJ26221N','ABJ26222P','706-2986673126','YEO_DOGAFOLOH_MR','ABJ-NBO;NBO-DXB;DXB-NBO;NBO-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #66',64,NULL,66,NULL,49,NULL,'2026-03-26 17:21:24','2026-03-26 17:21:24',NULL,NULL,0,1,NULL),
(4039,'2025-12-05 00:00:00','2b2ce9c0-112b-4f9d-a2a2-292cd51a15fa','20251205_2986673168','2025-12-05 00:00:00','LES VOYAGES D AMSOUL','issue',6907499,6639099,-268400,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'X6WBIX','Abj26283S','ABJ26222P','332-2986673168','FOFANA_ISSOUF_MR','ABJ-BKO;BKO-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #67',244,NULL,67,NULL,50,NULL,'2026-03-26 17:21:24','2026-03-26 17:21:24',NULL,NULL,0,1,NULL),
(4040,'2025-12-05 00:00:00','5732ddad-ea00-4396-87ca-94216c4887f2','20251205_2986673167','2025-12-05 00:00:00','TYCHE COMPANY','issue',56303900,56211100,-92800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XBS52E','ABJ26235D','ABJ26222P','483-2986673167','KONE_LADJI_MR','ABJ-HGO;HGO-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #68',112,NULL,68,NULL,51,NULL,'2026-03-26 17:21:24','2026-03-26 17:21:24',NULL,NULL,0,1,NULL),
(4041,'2025-12-05 00:00:00','dccfc6fd-ace3-400a-99fb-9fc3c10559b2','20251205_2986673165','2025-12-05 00:00:00','WINNERS TRAVEL AGENCY','issue',44608934,43535134,-1073800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XBMOKC','ABJ26285H','ABJ26222P','082-2986673165-66','OGA_EPSE_EYIMIN_NOME_JEANNE_MARTINE_MRS','ABJ-BRU;BRU-ORD;ORD-OMA;OMA-ORD;ORD-BRU;BRU-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #69',252,NULL,69,NULL,52,NULL,'2026-03-26 17:21:24','2026-03-26 17:21:24',NULL,NULL,0,1,NULL),
(4042,'2025-12-05 00:00:00','a33f640d-5390-4cf2-8e3d-58b26432aca3','20251205_2986673157','2025-12-05 00:00:00','WINNERS TRAVEL AGENCY','void',44608934,44608934,0,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'X9XXGM','ABJ26285H','ABJ26222P','082-2986673157-58','OGA_EPSE_EYIMIN_NOME_JEANNE_MARTINE_MRS','ABJ-BRU;BRU-ORD;ORD-OMA;OMA-ORD;ORD-BRU;BRU-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #70',252,NULL,70,NULL,53,NULL,'2026-03-26 17:21:24','2026-03-26 17:21:24',NULL,NULL,0,1,NULL),
(4043,'2025-12-05 00:00:00','a0ac5472-f35b-4897-a2e6-04377963e0aa','20251205_2986673164','2025-12-05 00:00:00','FITYATEC','issue',41778316,41525916,-252400,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'X6EE8S','ABJ26234A','ABJ26222P','483-2986673164','KOMIEN_NATACHA_MRS','ABJ-BZV','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #71',46,NULL,71,NULL,54,NULL,'2026-03-26 17:21:24','2026-03-26 17:21:24',NULL,NULL,0,1,NULL),
(4044,'2025-12-05 00:00:00','14e78eaa-d3b9-4555-884d-0a6ccc91eea2','20251205_2986673163','2025-12-05 00:00:00','ABM TRAVEL','issue',80973900,80661000,-312900,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XAYSRX','ABJ26221N','ABJ26222P','226-2986673163','AW_RAKY_MRS','OUA-ABJ;ABJ-OUA','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #72',64,NULL,72,NULL,55,NULL,'2026-03-26 17:21:25','2026-03-26 17:21:25',NULL,NULL,0,1,NULL),
(4045,'2025-12-05 00:00:00','f83001f8-55ea-450d-b416-99118e16df56','20251205_2986673162','2025-12-05 00:00:00','ABM TRAVEL','issue',80973900,80362500,-611400,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YLGOKQ','ABJ26221N','ABJ26222P','710-2986673162','AZIKEN_IKECHUKWU_MATTHIAS_MR','ABJ-LOS;LOS-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #73',64,NULL,73,NULL,56,NULL,'2026-03-26 17:21:25','2026-03-26 17:21:25',NULL,NULL,0,1,NULL),
(4046,'2025-12-05 00:00:00','628ae6bd-779e-460e-9ad8-ee69fa07a705','20251205_2986673159','2025-12-05 00:00:00','FITYATEC','issue',41778316,41457716,-320600,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XAAM5T','ABJ26234A','ABJ26222P','483-2986673159','OULAI_GAINSA_SUNSHINE_EMMANUELLE','CDG-ABJ;ABJ-CDG','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #74',46,NULL,74,NULL,57,NULL,'2026-03-26 17:21:25','2026-03-26 17:21:25',NULL,NULL,0,1,NULL),
(4047,'2025-12-05 00:00:00','0e50d7db-03d5-4706-bc05-36d4073f97c4','20251205_2986673160','2025-12-05 00:00:00','FITYATEC','issue',41778316,41411416,-366900,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XAAM5T','ABJ26234A','ABJ26222P','483-2986673160','OULAI_PLACIDE_STEVE_EVRARD_MR','CDG-ABJ;ABJ-CDG','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #75',46,NULL,75,NULL,57,NULL,'2026-03-26 17:21:25','2026-03-26 17:21:25',NULL,NULL,0,1,NULL),
(4048,'2025-12-05 00:00:00','6e5b21e4-7fbe-42a4-8dc5-f86a1e10eeb1','20251205_2986673156','2025-12-05 00:00:00','DJEDDAH VOYAGES','void',109301396.73,109301396.73,0,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'X9Z9A3','CKY26283F','ABJ26222P','490-2986673156','CAMARA_OUSMANE_MR','CKY-DSS','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #76',75,NULL,76,NULL,58,NULL,'2026-03-26 17:21:25','2026-03-26 17:21:25',NULL,NULL,0,1,NULL),
(4049,'2025-12-05 00:00:00','a2efa2f3-3f9b-45b6-839f-bb5a0c0eada3','20251205_2986673155','2025-12-05 00:00:00','ASD TRAVEL & SERVICES','issue',25584754,25332654,-252100,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZORQGV','ABJ26241A','ABJ26222P','710-2986673155','TRAORE_SALIF_MR','DSS-ABJ;ABJ-DSS','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #77',199,NULL,77,NULL,59,NULL,'2026-03-26 17:21:25','2026-03-26 17:21:25',NULL,NULL,0,1,NULL),
(4050,'2025-12-05 00:00:00','30893366-edf7-44d9-aa69-a70b5ce0aee9','20251205_2986673154','2025-12-05 00:00:00','HERMES VOYAGES','issue',77358429.7,77074129.7,-284300,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'X8WPBB','CKY26282J','ABJ26222P','490-2986673154','CAMARA_MAHAWA_MRS','CKY-DSS;DSS-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #78',215,NULL,78,NULL,60,NULL,'2026-03-26 17:21:25','2026-03-26 17:21:25',NULL,NULL,0,1,NULL),
(4051,'2025-12-05 00:00:00','9be8403c-406f-4e75-95e5-919f9771790e','20251205_2986673153','2025-12-05 00:00:00','ABNOUR VOYAGES','void',104665200,104665200,0,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZNGP2R','ABJ26287E','ABJ26222P','071-2986673153','DOUMBIA_ADAMA_MR','ABJ-ADD;ADD-CAN;CAN-ADD;ADD-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #79',100,NULL,79,NULL,61,NULL,'2026-03-26 17:21:25','2026-03-26 17:21:25',NULL,NULL,0,1,NULL),
(4052,'2025-12-05 00:00:00','176f2661-65a3-4ad3-b546-a81a72e42705','20251205_2986673152','2025-12-05 00:00:00','ALMADINA CI','issue',55799600,55678300,-121300,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'X89JQV','ABJ2628I2','ABJ26222P','332-2986673152','FOFANA_BAKARY_MR','ABJ-BKO','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #80',198,NULL,80,NULL,62,NULL,'2026-03-26 17:21:25','2026-03-26 17:21:25',NULL,NULL,0,1,NULL),
(4053,'2025-12-05 00:00:00','3007a681-778c-444d-bdec-83b2112e6082','20251205_2986673151','2025-12-05 00:00:00','WINNERS TRAVEL AGENCY','issue',44608934,44522134,-86800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'X6QNP7','ABJ26285H','ABJ26222P','483-2986673151','KONE_SENANA_MRS','ABJ-KEO;KEO-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #81',252,NULL,81,NULL,63,NULL,'2026-03-26 17:21:25','2026-03-26 17:21:25',NULL,NULL,0,1,NULL),
(4054,'2025-12-05 00:00:00','75515147-8e98-4fd8-ba68-888d5ab8f87b','20251205_2986673149','2025-12-05 00:00:00','WINNERS TRAVEL AGENCY','issue',44608934,44522134,-86800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZNDJ5C','ABJ26285H','ABJ26222P','483-2986673149','AWA_KONE_MRS','ABJ-KEO;KEO-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #82',252,NULL,82,NULL,64,NULL,'2026-03-26 17:21:25','2026-03-26 17:21:25',NULL,NULL,0,1,NULL),
(4055,'2025-12-05 00:00:00','2f60110d-9719-4f45-a307-b5db38a98e09','20251205_2986673150','2025-12-05 00:00:00','WINNERS TRAVEL AGENCY','issue',44608934,44522134,-86800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZNDJ5C','ABJ26285H','ABJ26222P','483-2986673150','KONE_EPOUSE_DIABY_KOULAKO_MRS','ABJ-KEO;KEO-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #83',252,NULL,83,NULL,64,NULL,'2026-03-26 17:21:25','2026-03-26 17:21:25',NULL,NULL,0,1,NULL),
(4056,'2025-12-05 00:00:00','f37bbc99-ce30-4d37-b73c-281feb1e208b','20251205_2986673148','2025-12-05 00:00:00','YIRIMA VOYAGES','issue',337573109,337331909,-241200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZQQUCB','ABJ26229B','ABJ26222P','147-2986673148','DEMBELE_ADAMA_MR','ABJ-CMN;CMN-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #84',109,NULL,84,NULL,65,NULL,'2026-03-26 17:21:25','2026-03-26 17:21:25',NULL,NULL,0,1,NULL),
(4057,'2025-12-05 00:00:00','d67c5641-4eab-4ccd-a96d-8c09aeec25dd','20251205_2986673147','2025-12-05 00:00:00','ABM TRAVEL','issue',80973900,80804600,-169300,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Z6CFQ5','ABJ26221N','ABJ26222P','490-2986673147','KOUASSI_BABLY_ELYON_ELYSHA_MARIE','DSS-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #85',64,NULL,85,NULL,66,NULL,'2026-03-26 17:21:25','2026-03-26 17:21:25',NULL,NULL,0,1,NULL),
(4058,'2025-12-05 00:00:00','bc9ce789-34bb-4b97-afbb-01a5f18ae13b','20251205_2986673146','2025-12-05 00:00:00','JOYFUL DELIVERING','issue',34362711,33789611,-573100,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YM9S2J','ABJ262817','ABJ26222P','071-2986673146','DIABATE_EPOUSE_BLEU_MARTINE','ABJ-ADD;ADD-DXB;DXB-ADD;ADD-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #86',125,NULL,86,NULL,67,NULL,'2026-03-26 17:21:25','2026-03-26 17:21:25',NULL,NULL,0,1,NULL),
(4059,'2025-12-05 00:00:00','b82b7bc0-6e27-45aa-b138-7e23ca56c89a','20251205_2986673145','2025-12-05 00:00:00','ABM TRAVEL','issue',80973900,80778100,-195800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'X7ICXN','ABJ26221N','ABJ26222P','490-2986673145','BABLY_EPSE_KOUASSI_MIREILE_SOPHIE_MRS','DSS-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #87',64,NULL,87,NULL,68,NULL,'2026-03-26 17:21:25','2026-03-26 17:21:25',NULL,NULL,0,1,NULL),
(4060,'2025-12-05 00:00:00','14f49165-400a-453c-940e-9a2a8193c842','20251205_2986673142','2025-12-05 00:00:00','DJEDDAH VOYAGES','void',109301396.73,109301396.73,0,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'X6GMMG','CKY26283F','ABJ26222P','490-2986673142','CAMARA_OUSMANE','CKY-DSS','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #88',75,NULL,88,NULL,69,NULL,'2026-03-26 17:21:25','2026-03-26 17:21:25',NULL,NULL,0,1,NULL),
(4061,'2025-12-05 00:00:00','b649a0b8-5833-4ddd-90f8-e04e1760c053','20251205_2986673139','2025-12-05 00:00:00','ETISALAT TRAVEL ET SERVICES','reissue',791400,761400,-30000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZMVHTF','ABJ262362','ABJ26222P','226-2986673139','SIMAGA_ALIMA','ABJ-BOY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #89',23,NULL,89,NULL,35,NULL,'2026-03-26 17:21:25','2026-03-26 17:21:25',NULL,NULL,0,1,NULL),
(4062,'2025-12-05 00:00:00','143366cb-bf81-4147-a060-039be86358e8','20251205_2986673138','2025-12-05 00:00:00','TYCHE COMPANY','issue',56303900,55887900,-416000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZPKM2W','ABJ26235D','ABJ26222P','923-2986673138','LE_GOAER_VINCENT_PHILIPPE_MR','ABJ-ORY;ORY-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #90',112,NULL,90,NULL,70,NULL,'2026-03-26 17:21:25','2026-03-26 17:21:25',NULL,NULL,0,1,NULL),
(4063,'2025-12-05 00:00:00','9659c090-c4ec-4b5a-9e52-df0b92676d5e','20251205_2986673136','2025-12-05 00:00:00','HERMES VOYAGES','issue',77358429.7,77125829.7,-232600,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Z5KOII','CKY26282J','ABJ26222P','483-2986673136','KALLON_FATMATA_MRS','DSS-ABJ;ABJ-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #91',215,NULL,91,NULL,71,NULL,'2026-03-26 17:21:25','2026-03-26 17:21:25',NULL,NULL,0,1,NULL),
(4064,'2025-12-05 00:00:00','1ac0252f-f0aa-4817-9355-dcf295f508d6','20251205_2986673137','2025-12-05 00:00:00','HERMES VOYAGES','issue',77358429.7,77125829.7,-232600,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Z5KOII','CKY26282J','ABJ26222P','483-2986673137','KEITA_TIGUIDANKE_MRS','DSS-ABJ;ABJ-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #92',215,NULL,92,NULL,71,NULL,'2026-03-26 17:21:25','2026-03-26 17:21:25',NULL,NULL,0,1,NULL),
(4065,'2025-12-05 00:00:00','f817786e-77bf-4c00-9897-fe01eebbf898','20251205_2986673134','2025-12-05 00:00:00','WINNERS TRAVEL AGENCY','issue',44608934,44201334,-407600,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZR5C75','ABJ26285H','ABJ26222P','071-2986673134','GNAMBE_AKOUA_INGRID_MAELISE_KEYRIANE','ABJ-ADD;ADD-DME','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #93',252,NULL,93,NULL,72,NULL,'2026-03-26 17:21:25','2026-03-26 17:21:25',NULL,NULL,0,1,NULL),
(4066,'2025-12-05 00:00:00','8e8d24a9-2894-4518-ac07-98a80829e353','20251205_2986673135','2025-12-05 00:00:00','WINNERS TRAVEL AGENCY','issue',44608934,44201334,-407600,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZR5C75','ABJ26285H','ABJ26222P','071-2986673135','KONAN_BAKPA_MARC_AIME','ABJ-ADD;ADD-DME','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #94',252,NULL,94,NULL,72,NULL,'2026-03-26 17:21:25','2026-03-26 17:21:25',NULL,NULL,0,1,NULL),
(4067,'2025-12-05 00:00:00','8a2ad4ee-5bc2-4a4d-bd4c-f576a738057a','20251205_2986673132','2025-12-05 00:00:00','ASSABROU VOYAGES','issue',105975500,105767400,-208100,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZQDHOE','ABJ2628S7','ABJ26222P','199-2986673132','KALIDOU_SOURADJI_MR','ABJ-NIM','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #95',145,NULL,95,NULL,73,NULL,'2026-03-26 17:21:25','2026-03-26 17:21:25',NULL,NULL,0,1,NULL),
(4068,'2025-12-05 00:00:00','73082145-be7d-48a3-a2ef-2704ad59769f','20251205_2986673133','2025-12-05 00:00:00','ASSABROU VOYAGES','issue',105975500,105767400,-208100,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZQDHOE','ABJ2628S7','ABJ26222P','199-2986673133','TAHIROU_HAMADOU_YAHOUZA_MR','ABJ-NIM','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #96',145,NULL,96,NULL,73,NULL,'2026-03-26 17:21:25','2026-03-26 17:21:25',NULL,NULL,0,1,NULL),
(4069,'2025-12-05 00:00:00','b2061cfd-b02b-49fc-90eb-61acda071080','20251205_2986673130','2025-12-05 00:00:00','ASSABROU VOYAGES','issue',105975500,105634500,-341000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YMMDCH','ABJ2628S7','ABJ26222P','199-2986673130','DIALLO_AMADOU_MR','TUN-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #97',145,NULL,97,NULL,74,NULL,'2026-03-26 17:21:25','2026-03-26 17:21:25',NULL,NULL,0,1,NULL),
(4070,'2025-12-05 00:00:00','fcf7cc04-b9ed-49de-aad0-88ba1257132d','20251205_2986673131','2025-12-05 00:00:00','ASSABROU VOYAGES','issue',105975500,105634500,-341000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YMMDCH','ABJ2628S7','ABJ26222P','199-2986673131','DIALLO_MAMADOU_BAILO_MR','TUN-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #98',145,NULL,98,NULL,74,NULL,'2026-03-26 17:21:25','2026-03-26 17:21:25',NULL,NULL,0,1,NULL),
(4071,'2025-12-05 00:00:00','42f16d6f-2e86-4124-bfc6-c62325071dcb','20251205_2986673127','2025-12-05 00:00:00','ASSABROU VOYAGES','issue',105975500,105828200,-147300,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZWJC5F','ABJ2628S7','ABJ26222P','032-2986673127','AKPLOGAN_AMZATH_MOMBOLADJI_MR','ABJ-LFW','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #99',145,NULL,99,NULL,75,NULL,'2026-03-26 17:21:25','2026-03-26 17:21:25',NULL,NULL,0,1,NULL),
(4072,'2025-12-05 00:00:00','96e92530-c8e5-486d-b511-54a8eb18d569','20251205_2986673128','2025-12-05 00:00:00','ASSABROU VOYAGES','issue',105975500,105828200,-147300,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZWJC5F','ABJ2628S7','ABJ26222P','032-2986673128','DIALLO_OUMAR_BENTE_MR','ABJ-LFW','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #100',145,NULL,100,NULL,75,NULL,'2026-03-26 17:21:25','2026-03-26 17:21:25',NULL,NULL,0,1,NULL),
(4073,'2025-12-05 00:00:00','6d3aa235-9c67-4560-bd38-4216c6aded54','20251205_2986673129','2025-12-05 00:00:00','ASSABROU VOYAGES','issue',105975500,105828200,-147300,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZWJC5F','ABJ2628S7','ABJ26222P','032-2986673129','FOFANA_AWA_DESIREE_MRS','ABJ-LFW','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #101',145,NULL,101,NULL,75,NULL,'2026-03-26 17:21:25','2026-03-26 17:21:25',NULL,NULL,0,1,NULL),
(4074,'2025-12-05 00:00:00','c196c712-c8c8-429b-91cc-e3be8745d543','20251205_2986673125','2025-12-05 00:00:00','ABM TRAVEL','issue',80973900,80461000,-512900,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZMT8DC','ABJ26221N','ABJ26222P','706-2986673125','ASSEMIAN_DANIEL_RAYMOND_MR','ABJ-NBO;NBO-DXB;DXB-NBO;NBO-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #102',64,NULL,102,NULL,41,NULL,'2026-03-26 17:21:25','2026-03-26 17:21:25',NULL,NULL,0,1,NULL),
(4075,'2025-12-05 00:00:00','6d6ac3e2-f691-4392-b91b-2e26f13670ba','20251205_2986673123','2025-12-05 00:00:00','A&B TRAVEL SOLUTION','issue',19810281,19396181,-414100,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Z2ZKVZ','DKR272470','ABJ26222P','147-2986673123','IGONDJO_A_RENEE_D_MRS','CMN-LBV','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #103',119,NULL,103,NULL,76,NULL,'2026-03-26 17:21:25','2026-03-26 17:21:25',NULL,NULL,0,1,NULL),
(4076,'2025-12-05 00:00:00','f791a72e-2205-4147-b793-50da16e8f9af','20251205_2986673124','2025-12-05 00:00:00','A&B TRAVEL SOLUTION','issue',19810281,19772181,-38100,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Z2ZKVZ','DKR272470','ABJ26222P','147-2986673124','ENGONE_M_NAHIM_C','CMN-LBV','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #104',119,NULL,104,NULL,76,NULL,'2026-03-26 17:21:25','2026-03-26 17:21:25',NULL,NULL,0,1,NULL),
(4077,'2025-12-06 00:00:00','1231ce94-84da-4270-ab67-7dd9f5fd7d46','20251206_2986673190','2025-12-06 00:00:00','FELLAH BUSINESS','issue',87558450.18,87478750.18,-79700,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YKTU34','CKY26281Q','ABJ26222P','495-2986673190','CAMARA_NANTENIN','CKY-DSS','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #105',54,NULL,105,NULL,77,NULL,'2026-03-26 17:21:25','2026-03-26 17:21:25',NULL,NULL,0,1,NULL),
(4078,'2025-12-06 00:00:00','c3b22849-624e-4c15-945e-c7193e495c0e','20251206_2986673179','2025-12-06 00:00:00','ABNOUR VOYAGES','issue',104665200,104206700,-458500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XQCY7W','ABJ26287E','ABJ26222P','077-2986673179','SORO_DOGNIMIN_MR','ABJ-CAI;CAI-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #106',100,NULL,106,NULL,78,NULL,'2026-03-26 17:21:25','2026-03-26 17:21:25',NULL,NULL,0,1,NULL),
(4079,'2025-12-06 00:00:00','db3cc854-c772-4f2a-9ab7-9f1f9b60b9f7','20251206_2986673178','2025-12-06 00:00:00','FELLAH BUSINESS','issue',87558450.18,87176150.18,-382300,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XQJBQB','CKY26281Q','ABJ26222P','490-2986673178','MAMY_JOSEPH_MR','CKY-DSS','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #107',54,NULL,107,NULL,79,NULL,'2026-03-26 17:21:25','2026-03-26 17:21:25',NULL,NULL,0,1,NULL),
(4080,'2025-12-06 00:00:00','ebf8ce3c-93b0-45fd-8a3a-35ba058df423','20251206_2986673177','2025-12-06 00:00:00','FELLAH BUSINESS','void',87558450.18,87558450.18,0,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XPX6RO','CKY26281Q','ABJ26222P','490-2986673177','MAMY_JOSEPH_MR','CKY-DSS','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #108',54,NULL,108,NULL,80,NULL,'2026-03-26 17:21:26','2026-03-26 17:21:26',NULL,NULL,0,1,NULL),
(4081,'2025-12-06 00:00:00','4b98bb85-30a4-48b3-929a-0d62cf82c7f9','20251206_2986673176','2025-12-06 00:00:00','TYCHE COMPANY','issue',56303900,55085300,-1218600,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XAI4C8','ABJ26235D','ABJ26222P','923-2986673176','YEHIRI_MARIELLE_JULIETTE_AURORE_MRS','ABJ-ORY;ORY-DZA;DZA-ORY;ORY-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #109',112,NULL,109,NULL,81,NULL,'2026-03-26 17:21:26','2026-03-26 17:21:26',NULL,NULL,0,1,NULL),
(4082,'2025-12-06 00:00:00','0e098ecb-720a-4c23-aeb3-b9fb8128513f','20251206_2986673175','2025-12-06 00:00:00','TYCHE COMPANY','issue',56303900,56217100,-86800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XATFCV','ABJ26235D','ABJ26222P','483-2986673175','N_GANDI_ESSAN_THOMAS_MR','ABJ-KEO;KEO-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #110',112,NULL,110,NULL,82,NULL,'2026-03-26 17:21:26','2026-03-26 17:21:26',NULL,NULL,0,1,NULL),
(4083,'2025-12-06 00:00:00','07fa4862-8c9b-4ac5-85be-1f6de185f122','20251206_2986673174','2025-12-06 00:00:00','GUMA SARL','issue',-525700,-1131600,-605900,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XOEFC5','CKY26253V','ABJ26222P','483-2986673174','DIALLO_THIERNO_SAHADOU_MR','CKY-ABJ;ABJ-NIM;NIM-ABJ;ABJ-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #111',5,NULL,111,NULL,83,NULL,'2026-03-26 17:21:26','2026-03-26 17:21:26',NULL,NULL,0,1,NULL),
(4084,'2025-12-06 00:00:00','50a7c892-2b28-4beb-8218-14aca902eff9','20251206_2986673173','2025-12-06 00:00:00','I.S TRAVEL AGENCY','issue',13302600,12792600,-510000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Y37852','ABJ262352','ABJ26222P','147-2986673173','KOUAKOU_AFFOUE_AMANDINE_MRS','ABJ-CMN;CMN-YUL','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #112',164,NULL,112,NULL,84,NULL,'2026-03-26 17:21:26','2026-03-26 17:21:26',NULL,NULL,0,1,NULL),
(4085,'2025-12-06 00:00:00','3f3b27da-0d51-488c-9ddc-22a4a6397629','20251206_2986673171','2025-12-06 00:00:00','ABM TRAVEL','issue',80973900,80070200,-903700,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XJZZC5','ABJ26221N','ABJ26222P','147-2986673171','BOSSON_BOSSON_HERVE_MR','ABJ-CMN;CMN-DXB;DXB-CMN;CMN-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #113',64,NULL,113,NULL,85,NULL,'2026-03-26 17:21:26','2026-03-26 17:21:26',NULL,NULL,0,1,NULL),
(4086,'2025-12-06 00:00:00','1eaeaeed-f072-41ca-a0fa-de34d7eb68a6','20251206_2986673172','2025-12-06 00:00:00','ABM TRAVEL','issue',80973900,80070200,-903700,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XJZZC5','ABJ26221N','ABJ26222P','147-2986673172','YEO_DOGAFOLOH_MR','ABJ-CMN;CMN-DXB;DXB-CMN;CMN-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #114',64,NULL,114,NULL,85,NULL,'2026-03-26 17:21:26','2026-03-26 17:21:26',NULL,NULL,0,1,NULL),
(4087,'2025-12-06 00:00:00','5e0d22dd-500d-4292-b220-f625ac9a8ea0','20251206_2986673170','2025-12-06 00:00:00','LES VOYAGES D AMSOUL','issue',6907499,6481099,-426400,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Z6UZ4O','Abj26283S','ABJ26222P','483-2986673170','NTSAME_OVONO_NESTA_MRS','LBV-ABJ;ABJ-LBV','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #115',244,NULL,115,NULL,86,NULL,'2026-03-26 17:21:26','2026-03-26 17:21:26',NULL,NULL,0,1,NULL),
(4088,'2025-12-06 00:00:00','4689c0ba-5275-4634-b699-32536fcb87c3','20251206_2986673169','2025-12-06 00:00:00','NOELLA VOYAGE','issue',10211923,9922723,-289200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YAXN3H','ABJ26222X','ABJ26222P','490-2986673169','AHOUANDJINOU_ACHILLE','COO-ABJ;ABJ-COO','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #117',53,NULL,117,NULL,87,NULL,'2026-03-26 17:21:26','2026-03-26 17:21:26',NULL,NULL,0,1,NULL),
(4089,'2025-12-07 00:00:00','205cf5b2-8524-42eb-80fd-520338cdffe3','20251207_2986673194','2025-12-07 00:00:00','ELISHAMA TRAVEL AND TOURS','void',24322471,24322471,0,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZA3JWI','ABJ26232G','ABJ26222P','483-2986673194','KACOU_GEORGES_GILBERT_ASSOUMAN_MR','ABJ-SPY;SPY-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #118',263,NULL,118,NULL,88,NULL,'2026-03-26 17:21:26','2026-03-26 17:21:26',NULL,NULL,0,1,NULL),
(4090,'2025-12-07 00:00:00','a3a54bdf-e5bf-4bb5-832f-1e5af6e2a70c','20251207_1936578077','2025-12-07 00:00:00','NGUILLA VOYAGES','issue',27113532.22,27113532.22,-0,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XC5847','CKY26228E','ABJ26222P','235-1936578077','BARRY_KADE_MRS','CKY-IST; IST-MED; JED-IST; IST-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #119',197,NULL,119,NULL,89,NULL,'2026-03-26 17:21:26','2026-03-26 17:21:26',NULL,NULL,0,1,NULL),
(4091,'2025-12-07 00:00:00','3228706d-486c-4282-8024-3f02a9063157','20251207_2986673210','2025-12-07 00:00:00','NGUILLA VOYAGES','reissue',27113532.22,26958632.22,-154900,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XC5847','CKY26228E','ABJ26222P','235-2986673210-11','BARRY_KADE_MRS','CKY-IST;IST-MED;JED-IST;IST-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #120',197,NULL,120,NULL,89,NULL,'2026-03-26 17:21:26','2026-03-26 17:21:26',NULL,NULL,0,1,NULL),
(4092,'2025-12-07 00:00:00','5f989274-f5cf-4ef2-aada-2e5938708736','20251207_1936578076','2025-12-07 00:00:00','NGUILLA VOYAGES','issue',26958632.22,26958632.22,-0,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YDKTUR','CKY26228E','ABJ26222P','235-1936578076','DIALLO_SOULEYMANE_MR','CKY-IST; IST-MED; JED-IST; IST-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #121',197,NULL,121,NULL,90,NULL,'2026-03-26 17:21:26','2026-03-26 17:21:26',NULL,NULL,0,1,NULL),
(4093,'2025-12-07 00:00:00','07870ced-030c-4b60-a8b2-7cc9ddeac438','20251207_2986673208','2025-12-07 00:00:00','NGUILLA VOYAGES','reissue',26958632.22,26803732.22,-154900,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YDKTUR','CKY26228E','ABJ26222P','235-2986673208-09','DIALLO_SOULEYMANE_MR','CKY-IST;IST-MED;JED-IST;IST-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #122',197,NULL,122,NULL,90,NULL,'2026-03-26 17:21:26','2026-03-26 17:21:26',NULL,NULL,0,1,NULL),
(4094,'2025-12-07 00:00:00','45cdb143-2d26-4edc-a781-0e4b04ee71d7','20251207_1936578075','2025-12-07 00:00:00','NGUILLA VOYAGES','issue',26803732.22,26803732.22,-0,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YCUG26','CKY26228E','ABJ26222P','235-1936578075','DIALLO_MAMADOU_GNUILLA_MR','CKY-IST; IST-MED; JED-IST; IST-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #123',197,NULL,123,NULL,91,NULL,'2026-03-26 17:21:26','2026-03-26 17:21:26',NULL,NULL,0,1,NULL),
(4095,'2025-12-07 00:00:00','6a5c0c2e-de55-4fa5-84a7-4291e1e2bbb3','20251207_2986673206','2025-12-07 00:00:00','NGUILLA VOYAGES','reissue',26803732.22,26648832.22,-154900,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YCUG26','CKY26228E','ABJ26222P','235-2986673206-07','DIALLO_MAMADOU_GNUILLA_MR','CKY-IST;IST-MED;JED-IST;IST-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #124',197,NULL,124,NULL,91,NULL,'2026-03-26 17:21:26','2026-03-26 17:21:26',NULL,NULL,0,1,NULL),
(4096,'2025-12-07 00:00:00','0f980d1f-c719-4b7e-8be0-a41e32e7d902','20251207_2986673197','2025-12-07 00:00:00','NOELLA VOYAGE','issue',10211923,9882023,-329900,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XE3J4G','ABJ26222X','ABJ26222P','147-2986673197','AYACHE_NABIL_MR','ABJ-CMN;CMN-TLS;TLS-CMN;CMN-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #125',53,NULL,125,NULL,92,NULL,'2026-03-26 17:21:26','2026-03-26 17:21:26',NULL,NULL,0,1,NULL),
(4097,'2025-12-07 00:00:00','35c6114c-26b0-4495-b3ff-0a071a2b7849','20251207_2986673196','2025-12-07 00:00:00','JOYFUL DELIVERING','reissue',34362711,34269111,-93600,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Z8EPGA','ABJ262817','ABJ26222P','157-2986673196','SECONGO_CLOTCHO_MIWOUGUIH','CAN-DOH;DOH-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #126',125,NULL,126,NULL,93,NULL,'2026-03-26 17:21:26','2026-03-26 17:21:26',NULL,NULL,0,1,NULL),
(4098,'2025-12-07 00:00:00','88183e0b-e5d3-44bb-bd78-622ba689762b','20251207_2986673195','2025-12-07 00:00:00','YIRIMA VOYAGES','issue',337573109,337332009,-241100,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XTTOQY','ABJ26229B','ABJ26222P','147-2986673195','OUEDRAOGO_ABDOUL_FADIL_MR','ABJ-CMN;CMN-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #127',109,NULL,127,NULL,94,NULL,'2026-03-26 17:21:26','2026-03-26 17:21:26',NULL,NULL,0,1,NULL),
(4099,'2025-12-07 00:00:00','475b22d8-92c7-4037-9a37-26bcc4aaeb5c','20251207_2986673193','2025-12-07 00:00:00','ABNOUR VOYAGES','issue',104665200,104167400,-497800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XPQ7UW','ABJ26287E','ABJ26222P','057-2986673193','HAIDAR_ALI_AHMAD_MR','ABJ-CDG;CDG-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #128',100,NULL,128,NULL,95,NULL,'2026-03-26 17:21:26','2026-03-26 17:21:26',NULL,NULL,0,1,NULL),
(4100,'2025-12-07 00:00:00','205c3b4d-8599-49f0-aef7-fcc376f7818f','20251207_2986673192','2025-12-07 00:00:00','FELLAH BUSINESS','issue',87558450.18,87268850.18,-289600,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Y5F7AG','CKY26281Q','ABJ26222P','071-2986673192','KEITA_BINTOU','ABJ-CKY;CKY-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #129',54,NULL,129,NULL,96,NULL,'2026-03-26 17:21:26','2026-03-26 17:21:26',NULL,NULL,0,1,NULL),
(4101,'2025-12-07 00:00:00','dc80bc9c-4287-4f48-883f-153f6c4926c6','20251207_2986673191','2025-12-07 00:00:00','NOELLA VOYAGE','issue',10211923,10119123,-92800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Z9XEUB','ABJ26222X','ABJ26222P','483-2986673191','DJE_AMANI_WILFRIED_MR','ABJ-HGO;HGO-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #130',53,NULL,130,NULL,97,NULL,'2026-03-26 17:21:26','2026-03-26 17:21:26',NULL,NULL,0,1,NULL),
(4102,'2025-12-08 00:00:00','b4ead123-f665-437a-91fb-449449b524a4','20251208_2986673212','2025-12-08 00:00:00','ELISHAMA TRAVEL AND TOURS','issue',24322471,24200171,-122300,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZA3JWI','ABJ26232G','ABJ26222P','483-2986673212','KACOU_GEORGES_GILBERT_ASSOUMAN_MR','ABJ-SPY;SPY-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #131',263,NULL,131,NULL,88,NULL,'2026-03-26 17:21:26','2026-03-26 17:21:26',NULL,NULL,0,1,NULL),
(4103,'2025-12-09 00:00:00','9ad809a7-7b61-4cca-b9aa-7aa85fca207d','20251209_2986700699','2025-12-09 00:00:00','FITYATEC','issue',41778316,41621316,-157000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZEVDB2','ABJ26234A','ABJ26222P','490-2986700699','DIALLO_MARIAM_DJOULDE_MRS','CKY-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #132',46,NULL,132,NULL,98,NULL,'2026-03-26 17:21:26','2026-03-26 17:21:26',NULL,NULL,0,1,NULL),
(4104,'2025-12-09 00:00:00','e2aba069-a0f3-469a-a3f7-2fbb8ea012b6','20251209_2986700698','2025-12-09 00:00:00','ASD TRAVEL & SERVICES','issue',25584754,25343654,-241100,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'X9QZEU','ABJ26241A','ABJ26222P','147-2986700698','BAH_MAMADJAN_MR','ABJ-CMN;CMN-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #133',199,NULL,133,NULL,99,NULL,'2026-03-26 17:21:26','2026-03-26 17:21:26',NULL,NULL,0,1,NULL),
(4105,'2025-12-09 00:00:00','f185a084-f294-4d78-9952-8c5b472bc8d3','20251209_2986673231','2025-12-09 00:00:00','ASD TRAVEL & SERVICES','issue',25584754,25343654,-241100,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'X8BUKA','ABJ26241A','ABJ26222P','147-2986673231','DIALLO_MAMADOU_ALIOU_MR','ABJ-CMN;CMN-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #134',199,NULL,134,NULL,100,NULL,'2026-03-26 17:21:26','2026-03-26 17:21:26',NULL,NULL,0,1,NULL),
(4106,'2025-12-09 00:00:00','b2f14d06-9227-48dd-8064-2a4283fd604e','20251209_2986673230','2025-12-09 00:00:00','ASSABROU VOYAGES','issue',105975500,105663600,-311900,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YSMXHH','ABJ2628S7','ABJ26222P','071-2986673230','TOURE_MAKHISSA_MRS','ABJ-CKY;CKY-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #135',145,NULL,135,NULL,101,NULL,'2026-03-26 17:21:26','2026-03-26 17:21:26',NULL,NULL,0,1,NULL),
(4107,'2025-12-09 00:00:00','a323ee15-f704-46ee-be19-bfa378feae67','20251209_2986673229','2025-12-09 00:00:00','ASD TRAVEL & SERVICES','issue',25584754,25339154,-245600,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'X9W8MI','ABJ26241A','ABJ26222P','147-2986673229','BARRY_FATOUMATA_BINTA_MME','ABJ-CMN;CMN-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #136',199,NULL,136,NULL,102,NULL,'2026-03-26 17:21:26','2026-03-26 17:21:26',NULL,NULL,0,1,NULL),
(4108,'2025-12-09 00:00:00','434e8a4e-22b1-4d0f-af66-2ab7be39e2c5','20251209_2986673227','2025-12-09 00:00:00','YIRIMA VOYAGES','issue',337573109,336934609,-638500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YW3ID7','ABJ26229B','ABJ26222P','071-2986673227-28','DERRA_DRAMANE_MR','OUA-ADD;ADD-DMM;JED-ADD;ADD-OUA','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #137',109,NULL,137,NULL,103,NULL,'2026-03-26 17:21:26','2026-03-26 17:21:26',NULL,NULL,0,1,NULL),
(4109,'2025-12-09 00:00:00','11e1ce11-e006-4d76-806a-4f29b3a4748a','20251209_2986673226','2025-12-09 00:00:00','YIRIMA VOYAGES','issue',337573109,337253209,-319900,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZDNB8K','ABJ26229B','ABJ26222P','147-2986673226','BERTHE_PORNAN_MR','ABJ-CMN;CMN-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #138',109,NULL,138,NULL,104,NULL,'2026-03-26 17:21:26','2026-03-26 17:21:26',NULL,NULL,0,1,NULL),
(4110,'2025-12-09 00:00:00','3a856989-0b09-425c-8421-784db9db5109','20251209_2986673225','2025-12-09 00:00:00','ASD TRAVEL & SERVICES','issue',25584754,25375254,-209500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZC3N8G','ABJ26241A','ABJ26222P','490-2986673225','DIALLO_SOULEYMANE_MR','ABJ-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #139',199,NULL,139,NULL,105,NULL,'2026-03-26 17:21:26','2026-03-26 17:21:26',NULL,NULL,0,1,NULL),
(4111,'2025-12-09 00:00:00','988cc08c-db8b-4310-b058-1de6ad11f930','20251209_2986673224','2025-12-09 00:00:00','FITYATEC','issue',41778316,41600516,-177800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Z8X8XP','ABJ26234A','ABJ26222P','490-2986673224','BOURI_THIAM_MANIN_MRS','DSS-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #140',46,NULL,140,NULL,106,NULL,'2026-03-26 17:21:26','2026-03-26 17:21:26',NULL,NULL,0,1,NULL),
(4112,'2025-12-09 00:00:00','e0c33974-0ec9-42ea-876a-3c062c8e1606','20251209_2986673223','2025-12-09 00:00:00','LES VOYAGES D AMSOUL','issue',6907499,6730299,-177200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YQLMVQ','Abj26283S','ABJ26222P','483-2986673223','TOURE_MARIAM_YASSINE_MRS','RAK-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #141',244,NULL,141,NULL,107,NULL,'2026-03-26 17:21:26','2026-03-26 17:21:26',NULL,NULL,0,1,NULL),
(4113,'2025-12-09 00:00:00','52f2f20f-34c4-4642-81c4-ab81ace7da40','20251209_2986673222','2025-12-09 00:00:00','I.S TRAVEL AGENCY','issue',13302600,12855700,-446900,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XCFAK8','ABJ262352','ABJ26222P','483-2986673222','TOHOUNDJO_INES_CELIA_MRS','ABJ-CDG;CDG-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #142',164,NULL,142,NULL,108,NULL,'2026-03-26 17:21:26','2026-03-26 17:21:26',NULL,NULL,0,1,NULL),
(4114,'2025-12-09 00:00:00','5160d34d-3372-4cc6-b1fa-b5108f030afb','20251209_2986673221','2025-12-09 00:00:00','ASD TRAVEL & SERVICES','issue',25584754,25463454,-121300,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YQIHC3','ABJ26241A','ABJ26222P','332-2986673221','KEITA_MARIAM_MME','ABJ-BKO','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #143',199,NULL,143,NULL,109,NULL,'2026-03-26 17:21:26','2026-03-26 17:21:26',NULL,NULL,0,1,NULL),
(4115,'2025-12-09 00:00:00','d654c920-8ee5-47ad-b96d-57d97cccfb8c','20251209_2986673219','2025-12-09 00:00:00','ABNOUR VOYAGES','issue',104665200,103898000,-767200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Z2S7HN','ABJ26287E','ABJ26222P','071-2986673219','DOUMBIA_ADAMA_MR','ABJ-ADD;ADD-CAN;CAN-ADD;ADD-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #144',100,NULL,144,NULL,110,NULL,'2026-03-26 17:21:26','2026-03-26 17:21:26',NULL,NULL,0,1,NULL),
(4116,'2025-12-09 00:00:00','1b9adaaa-2c98-47e4-afca-14c058fa2895','20251209_2986673220','2025-12-09 00:00:00','ABNOUR VOYAGES','issue',104665200,103898000,-767200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Z2S7HN','ABJ26287E','ABJ26222P','071-2986673220','HALOU_SAMAILA_MR','ABJ-ADD;ADD-CAN;CAN-ADD;ADD-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #145',100,NULL,145,NULL,110,NULL,'2026-03-26 17:21:27','2026-03-26 17:21:27',NULL,NULL,0,1,NULL),
(4117,'2025-12-09 00:00:00','a3372702-474d-497f-b96c-138dd35cef7c','20251209_2986673218','2025-12-09 00:00:00','A&B TRAVEL SOLUTION','issue',19810281,19166281,-644000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'X5CUH5','DKR272470','ABJ26222P','157-2986673218','MAMPOUYA_BALANDA_EMMANUELLE_LELACE_MRS','CMN-BZV;BZV-CMN','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #146',119,NULL,146,NULL,111,NULL,'2026-03-26 17:21:27','2026-03-26 17:21:27',NULL,NULL,0,1,NULL),
(4118,'2025-12-09 00:00:00','9249f87d-22fe-43b0-9d65-94d8dbd4dfde','20251209_2986673216','2025-12-09 00:00:00','FITYATEC','issue',41778316,41662816,-115500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Z6MX4I','ABJ26234A','ABJ26222P','226-2986673216','DOUMBIA_BIJOU_MATE_MRS','ABJ-ACC','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #147',46,NULL,147,NULL,112,NULL,'2026-03-26 17:21:27','2026-03-26 17:21:27',NULL,NULL,0,1,NULL),
(4119,'2025-12-09 00:00:00','53061645-d35d-4336-8deb-045b1610081f','20251209_2986673217','2025-12-09 00:00:00','FITYATEC','issue',41778316,41662816,-115500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Z6MX4I','ABJ26234A','ABJ26222P','226-2986673217','FOFANA_KOROTOUM_NICKYTA_MRS','ABJ-ACC','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #148',46,NULL,148,NULL,112,NULL,'2026-03-26 17:21:27','2026-03-26 17:21:27',NULL,NULL,0,1,NULL),
(4120,'2025-12-09 00:00:00','ef4851f6-98f5-4a0a-868a-f7f3ef3bb8bd','20251209_2986673215','2025-12-09 00:00:00','HERMES VOYAGES','reissue',77358429.7,77358429.7,-0,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Z8O5KS','CKY26282J','ABJ26222P','490-2986673215','SALL_THIERNO_AMADOU_MR','DSS-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #149',215,NULL,149,NULL,30,NULL,'2026-03-26 17:21:27','2026-03-26 17:21:27',NULL,NULL,0,1,NULL),
(4121,'2025-12-09 00:00:00','7053bcde-d55b-47e6-bcb9-f7203a95deac','20251209_1936578116','2025-12-09 00:00:00','HERMES VOYAGES','issue',77358429.7,77292829.7,-65600,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Z8O5KS','CKY26282J','ABJ26222P','490-1936578116','SALL_THIERNO_AMADOU_MR','CKY-DSS; DSS-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #150',215,NULL,150,NULL,30,NULL,'2026-03-26 17:21:27','2026-03-26 17:21:27',NULL,NULL,0,1,NULL),
(4122,'2025-12-09 00:00:00','dc52d1e0-27a8-4b99-b047-cc74f7c4e306','20251209_2986673214','2025-12-09 00:00:00','YIRIMA VOYAGES','issue',337573109,337309009,-264100,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Z4IFVJ','ABJ26229B','ABJ26222P','071-2986673214','TRAORE_ABDOULAYE_MR','JED-ADD;ADD-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #151',109,NULL,151,NULL,113,NULL,'2026-03-26 17:21:27','2026-03-26 17:21:27',NULL,NULL,0,1,NULL),
(4123,'2025-12-09 00:00:00','5180b335-c7d9-422c-8f7f-78cd505a3b15','20251209_2986673213','2025-12-09 00:00:00','ELISHAMA TRAVEL AND TOURS','issue',24322471,24260571,-61900,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YOKD72','ABJ26232G','ABJ26222P','483-2986673213','JUAN_TREICH_JACKY_JAMIL_JACQUES_GEORGE_MR','HGO-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #152',263,NULL,152,NULL,114,NULL,'2026-03-26 17:21:27','2026-03-26 17:21:27',NULL,NULL,0,1,NULL),
(4124,'2025-12-10 00:00:00','dc067885-edb5-4c08-9ada-365337f31314','20251210_2986700712','2025-12-10 00:00:00','FELLAH BUSINESS','issue',87558450.18,86995550.18,-562900,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YQYBYF','CKY26281Q','ABJ26222P','147-2986700712-13','BAH_MAMADOU_GANDO_MR','CKY-CMN;CMN-ORY;CDG-CMN;CMN-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #153',54,NULL,153,NULL,115,NULL,'2026-03-26 17:21:27','2026-03-26 17:21:27',NULL,NULL,0,1,NULL),
(4125,'2025-12-10 00:00:00','a65fde30-0276-4e6c-a768-0d3c71e3e802','20251210_2986700711','2025-12-10 00:00:00','YIRIMA VOYAGES','issue',337573109,337502309,-70800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZVPA39','ABJ26229B','ABJ26222P','169-2986700711','KONE_ALASSANE_MR','DXB-RUH','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #154',109,NULL,154,NULL,116,NULL,'2026-03-26 17:21:27','2026-03-26 17:21:27',NULL,NULL,0,1,NULL),
(4126,'2025-12-10 00:00:00','785f23e4-9d3d-4ee8-bd1e-f54c5579398b','20251210_2986700710','2025-12-10 00:00:00','YIRIMA VOYAGES','reissue',337573109,337486009,-87100,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Z7R2WC','ABJ26229B','ABJ26222P','071-2986700710','COULIBALY_BRAHIMA_MR','JED-ADD;ADD-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #155',109,NULL,155,NULL,117,NULL,'2026-03-26 17:21:27','2026-03-26 17:21:27',NULL,NULL,0,1,NULL),
(4127,'2025-12-10 00:00:00','5c320cf8-7b19-494b-a09e-5a5a3123ea93','20251210_2986700709','2025-12-10 00:00:00','GUMA SARL','issue',-1131600,-1738100,-606500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZU85MW','CKY26253V','ABJ26222P','483-2986700709','DIANE_ALPHA_KABINE_MR','CKY-ABJ;ABJ-NIM;NIM-ABJ;ABJ-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #156',5,NULL,156,NULL,118,NULL,'2026-03-26 17:21:27','2026-03-26 17:21:27',NULL,NULL,0,1,NULL),
(4128,'2025-12-10 00:00:00','e86b2350-72c6-4188-bb7e-be6d88e4bfa0','20251210_2986700708','2025-12-10 00:00:00','STC VOYAGE TRANSIT NEGOCE','issue',3601590,3269090,-332500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Z697JH','CKY26282P','ABJ26222P','071-2986700708','BAGUYAN_MAMADOU_MR','CKY-OUA;OUA-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #157',20,NULL,157,NULL,119,NULL,'2026-03-26 17:21:27','2026-03-26 17:21:27',NULL,NULL,0,1,NULL),
(4129,'2025-12-10 00:00:00','815ba56b-2df9-4908-8c18-f1a09de2e084','20251210_2986700707','2025-12-10 00:00:00','ALMADINA CI','issue',55799600,55670800,-128800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZQMY27','ABJ2628I2','ABJ26222P','332-2986700707','DJAGOURAGA_BAROUSS','ABJ-BKO','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #158',198,NULL,158,NULL,120,NULL,'2026-03-26 17:21:27','2026-03-26 17:21:27',NULL,NULL,0,1,NULL),
(4130,'2025-12-10 00:00:00','c3d79eed-54cc-4d16-920f-74eb62d3b989','20251210_2986700706','2025-12-10 00:00:00','ASD TRAVEL & SERVICES','issue',25584754,24773254,-811500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YP7HFF','ABJ26241A','ABJ26222P','923-2986700706','KONATE_VALY_MR','ORY-ABJ;ABJ-ORY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #159',199,NULL,159,NULL,121,NULL,'2026-03-26 17:21:27','2026-03-26 17:21:27',NULL,NULL,0,1,NULL),
(4131,'2025-12-10 00:00:00','9727f120-17be-4fd4-bd57-c553df8efc1d','20251210_2986700705','2025-12-10 00:00:00','ASSABROU VOYAGES','issue',105975500,105711700,-263800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZPXX7H','ABJ2628S7','ABJ26222P','071-2986700705','SOUARE_MAMADOU_DIAN_MR','JED-ADD;ADD-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #160',145,NULL,160,NULL,122,NULL,'2026-03-26 17:21:27','2026-03-26 17:21:27',NULL,NULL,0,1,NULL),
(4132,'2025-12-10 00:00:00','c8e5989b-c7ec-4035-b3d0-9503d317f8a3','20251210_2986700704','2025-12-10 00:00:00','ETISALAT TRAVEL ET SERVICES','issue',791400,488400,-303000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Z5HB9F','ABJ262362','ABJ26222P','490-2986700704','CAMARA_BHOYE_MR','ABJ-BKO;BKO-CKY;CKY-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #161',23,NULL,161,NULL,123,NULL,'2026-03-26 17:21:27','2026-03-26 17:21:27',NULL,NULL,0,1,NULL),
(4133,'2025-12-10 00:00:00','815fcbb2-45f2-47d3-90db-10beab90d201','20251210_2986700703','2025-12-10 00:00:00','FITYATEC','issue',41778316,41231316,-547000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Z9ILVS','ABJ26234A','ABJ26222P','057-2986700703','KOUYATE_FATOUMATA_MRS','ABJ-CDG;CDG-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #162',46,NULL,162,NULL,124,NULL,'2026-03-26 17:21:27','2026-03-26 17:21:27',NULL,NULL,0,1,NULL),
(4134,'2025-12-10 00:00:00','8a701984-aea2-44df-b0d0-1e82ae91d61c','20251210_2986700701','2025-12-10 00:00:00','FITYATEC','issue',41778316,41527016,-251300,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZAKQ6J','ABJ26234A','ABJ26222P','495-2986700701','DOH_GLOODEHY_MARIE_ANGE_AHOUA_MRS','ABJ-DSS;DSS-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #163',46,NULL,163,NULL,125,NULL,'2026-03-26 17:21:27','2026-03-26 17:21:27',NULL,NULL,0,1,NULL),
(4135,'2025-12-10 00:00:00','85a6cff7-1597-4941-9902-88d7992bc363','20251210_2986700702','2025-12-10 00:00:00','FITYATEC','issue',41778316,41527016,-251300,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZAKQ6J','ABJ26234A','ABJ26222P','495-2986700702','YEO_PENITIGUE_CELINE_MRS','ABJ-DSS;DSS-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #164',46,NULL,164,NULL,125,NULL,'2026-03-26 17:21:27','2026-03-26 17:21:27',NULL,NULL,0,1,NULL),
(4136,'2025-12-10 00:00:00','ba9fb7fe-0618-4c7f-94e1-2a4a6a646755','20251210_2986700700','2025-12-10 00:00:00','FITYATEC','issue',41778316,41657016,-121300,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Z6C4EC','ABJ26234A','ABJ26222P','332-2986700700','MAIGA_EPSE_SAMOUNOU_HAWOYE_MOUDOU_MRS','ABJ-BKO','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #165',46,NULL,165,NULL,126,NULL,'2026-03-26 17:21:27','2026-03-26 17:21:27',NULL,NULL,0,1,NULL),
(4137,'2025-12-11 00:00:00','9a192f1c-903d-4ec9-be96-fc940bd756bf','20251211_2986700719','2025-12-11 00:00:00','A&B TRAVEL SOLUTION','void',19810281,19810281,0,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'X5ZB3R','DKR272470','ABJ26222P','147-2986700719','KEITA_AMETH_BAMBA_MR','FCO-CMN;CMN-BJL;BJL-CMN;CMN-FCO','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #166',119,NULL,166,NULL,127,NULL,'2026-03-26 17:21:27','2026-03-26 17:21:27',NULL,NULL,0,1,NULL),
(4138,'2025-12-11 00:00:00','5c1f1eff-f09b-48b5-848c-ee1bf85ad701','20251211_2986700745','2025-12-11 00:00:00','FITYATEC','issue',41778316,41752216,-26100,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XF7RQX','ABJ26234A','ABJ26222P','483-2986700745','BERTE_CYRUS_MR','ABJ-BYK','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #167',46,NULL,167,NULL,128,NULL,'2026-03-26 17:21:27','2026-03-26 17:21:27',NULL,NULL,0,1,NULL),
(4139,'2025-12-11 00:00:00','3d4c8437-5c97-49b0-9032-11603874205d','20251211_2986700744','2025-12-11 00:00:00','JOYFUL DELIVERING','issue',34362711,33390311,-972400,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZVH3ZL','ABJ262817','ABJ26222P','157-2986700744','GBOKO_AKOUA_MARCELINE','DOH-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #168',125,NULL,168,NULL,129,NULL,'2026-03-26 17:21:27','2026-03-26 17:21:27',NULL,NULL,0,1,NULL),
(4140,'2025-12-11 00:00:00','257eebee-2d67-4ad7-9b6e-534406eda35b','20251211_2986700742','2025-12-11 00:00:00','JOYFUL DELIVERING','issue',34362711,33615111,-747600,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'X85GCZ','ABJ262817','ABJ26222P','157-2986700742','KO_ESTHER_NAILA_SAKINA','DOH-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #169',125,NULL,169,NULL,130,NULL,'2026-03-26 17:21:27','2026-03-26 17:21:27',NULL,NULL,0,1,NULL),
(4141,'2025-12-11 00:00:00','08f948c1-56c5-4a29-9511-1c2866cc56ea','20251211_2986700743','2025-12-11 00:00:00','JOYFUL DELIVERING','issue',34362711,33390311,-972400,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'X85GCZ','ABJ262817','ABJ26222P','157-2986700743','TAI_JESSICA_OLIVIER_RISAQUE','DOH-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #170',125,NULL,170,NULL,130,NULL,'2026-03-26 17:21:27','2026-03-26 17:21:27',NULL,NULL,0,1,NULL),
(4142,'2025-12-11 00:00:00','c98ae511-fd0b-49bb-ade1-aa8de6774dbd','20251211_2986700740','2025-12-11 00:00:00','YIRIMA VOYAGES','issue',337573109,333671509,-3901600,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZCEYSO','ABJ26229B','ABJ26222P','176-2986700740-41','KONE_DAOUDA_MR','ABJ-DXB;DXB-MED;JED-DXB;DXB-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #171',109,NULL,171,NULL,131,NULL,'2026-03-26 17:21:27','2026-03-26 17:21:27',NULL,NULL,0,1,NULL),
(4143,'2025-12-11 00:00:00','0f8eb8cd-b596-4333-8cbc-eb5ace731383','20251211_2986700739','2025-12-11 00:00:00','BAKAYOKO MAWA VOYAGES & TOURISME','reissue',73000,68000,-5000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'X7WXH5','ABJ26224P','ABJ26222P','483-2986700739','KONATE_SATA','ABJ-SPY;SPY-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #172',77,NULL,172,NULL,132,NULL,'2026-03-26 17:21:27','2026-03-26 17:21:27',NULL,NULL,0,1,NULL),
(4144,'2025-12-11 00:00:00','18557f64-abb5-4092-ab8e-29865c69fb09','20251211_2986700737','2025-12-11 00:00:00','ABM TRAVEL','issue',80973900,80814100,-159800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZNUFNL','ABJ26221N','ABJ26222P','176-2986700737','KOFFI_AFFOUE_ORIANE_FRANCINE_MS','ABJ-ACC','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #173',64,NULL,173,NULL,133,NULL,'2026-03-26 17:21:27','2026-03-26 17:21:27',NULL,NULL,0,1,NULL),
(4145,'2025-12-11 00:00:00','1f364bb1-bf53-4678-b2f6-f7f4bb73d232','20251211_2986700738','2025-12-11 00:00:00','ABM TRAVEL','issue',80973900,80814100,-159800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZNUFNL','ABJ26221N','ABJ26222P','176-2986700738','MONTSE_ANGBA_NCHO_FERDINAND_MR','ABJ-ACC','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #174',64,NULL,174,NULL,133,NULL,'2026-03-26 17:21:27','2026-03-26 17:21:27',NULL,NULL,0,1,NULL),
(4146,'2025-12-11 00:00:00','a98ce1d8-abf5-49de-b881-012e358aa094','20251211_2986700735','2025-12-11 00:00:00','ABM TRAVEL','issue',80973900,80950800,-23100,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZNUFNL','ABJ26221N','ABJ26222P','483-2986700735','KOFFI_AFFOUE_ORIANE_FRANCINE_MS','BYK-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #175',64,NULL,175,NULL,133,NULL,'2026-03-26 17:21:27','2026-03-26 17:21:27',NULL,NULL,0,1,NULL),
(4147,'2025-12-11 00:00:00','6fe701bc-8278-42f6-8a80-88f23c949db2','20251211_2986700736','2025-12-11 00:00:00','ABM TRAVEL','issue',80973900,80950800,-23100,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZNUFNL','ABJ26221N','ABJ26222P','483-2986700736','MONTSE_ANGBA_NCHO_FERDINAND_MR','BYK-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #176',64,NULL,176,NULL,133,NULL,'2026-03-26 17:21:27','2026-03-26 17:21:27',NULL,NULL,0,1,NULL),
(4148,'2025-12-11 00:00:00','ce24ef52-51a5-4649-8795-94254813edec','20251211_2986700734','2025-12-11 00:00:00','TYCHE COMPANY','issue',56303900,56126100,-177800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'X8V8LI','ABJ26235D','ABJ26222P','490-2986700734','SYLLA_SERIGNE_FALLOU_MR','DSS-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #177',112,NULL,177,NULL,134,NULL,'2026-03-26 17:21:27','2026-03-26 17:21:27',NULL,NULL,0,1,NULL),
(4149,'2025-12-11 00:00:00','d6642185-82aa-4685-b66a-a6e74f093dc7','20251211_2986700725','2025-12-11 00:00:00','TYCHE COMPANY','issue',56303900,56108100,-195800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'X8TO4P','ABJ26235D','ABJ26222P','490-2986700725','DIATTA_LANSANA_MR','DSS-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #178',112,NULL,178,NULL,135,NULL,'2026-03-26 17:21:27','2026-03-26 17:21:27',NULL,NULL,0,1,NULL),
(4150,'2025-12-11 00:00:00','5aa43f18-8840-4390-8158-87681bdc5711','20251211_2986700726','2025-12-11 00:00:00','TYCHE COMPANY','issue',56303900,56108100,-195800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'X8TO4P','ABJ26235D','ABJ26222P','490-2986700726','FALL_ABDOULAYE_MR','DSS-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #179',112,NULL,179,NULL,135,NULL,'2026-03-26 17:21:27','2026-03-26 17:21:27',NULL,NULL,0,1,NULL),
(4151,'2025-12-11 00:00:00','ec40cc6a-34c0-4e58-9cd7-86d87ee3603a','20251211_2986700727','2025-12-11 00:00:00','TYCHE COMPANY','issue',56303900,56108100,-195800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'X8TO4P','ABJ26235D','ABJ26222P','490-2986700727','MBAYE_MOUSTAPHA_MR','DSS-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #180',112,NULL,180,NULL,135,NULL,'2026-03-26 17:21:27','2026-03-26 17:21:27',NULL,NULL,0,1,NULL),
(4152,'2025-12-11 00:00:00','07601807-1ffd-4c5a-9eaa-90121af63e65','20251211_2986700728','2025-12-11 00:00:00','TYCHE COMPANY','issue',56303900,56108100,-195800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'X8TO4P','ABJ26235D','ABJ26222P','490-2986700728','NDIAYE_MADICKE_MR','DSS-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #181',112,NULL,181,NULL,135,NULL,'2026-03-26 17:21:28','2026-03-26 17:21:28',NULL,NULL,0,1,NULL),
(4153,'2025-12-11 00:00:00','d77e85e8-b136-49b3-bce1-f9934df7aded','20251211_2986700729','2025-12-11 00:00:00','TYCHE COMPANY','issue',56303900,56108100,-195800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'X8TO4P','ABJ26235D','ABJ26222P','490-2986700729','NDIAYE_PAPA_AMAR_MR','DSS-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #182',112,NULL,182,NULL,135,NULL,'2026-03-26 17:21:28','2026-03-26 17:21:28',NULL,NULL,0,1,NULL),
(4154,'2025-12-11 00:00:00','f243655b-6b36-4889-b52e-1e5a8ef52797','20251211_2986700730','2025-12-11 00:00:00','TYCHE COMPANY','issue',56303900,56108100,-195800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'X8TO4P','ABJ26235D','ABJ26222P','490-2986700730','NGOM_ISMAILA_MR','DSS-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #183',112,NULL,183,NULL,135,NULL,'2026-03-26 17:21:28','2026-03-26 17:21:28',NULL,NULL,0,1,NULL),
(4155,'2025-12-11 00:00:00','2b02a360-656a-4956-9276-8c021be8a582','20251211_2986700731','2025-12-11 00:00:00','TYCHE COMPANY','issue',56303900,56108100,-195800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'X8TO4P','ABJ26235D','ABJ26222P','490-2986700731','NIOKHOR_NDIR_MR','DSS-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #184',112,NULL,184,NULL,135,NULL,'2026-03-26 17:21:28','2026-03-26 17:21:28',NULL,NULL,0,1,NULL),
(4156,'2025-12-11 00:00:00','e9c1ce42-2556-4a2a-bbdc-f1a9dd476b45','20251211_2986700732','2025-12-11 00:00:00','TYCHE COMPANY','issue',56303900,56108100,-195800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'X8TO4P','ABJ26235D','ABJ26222P','490-2986700732','SAMB_MOUHAMADOU_MOUSTAPHA_MR','DSS-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #185',112,NULL,185,NULL,135,NULL,'2026-03-26 17:21:28','2026-03-26 17:21:28',NULL,NULL,0,1,NULL),
(4157,'2025-12-11 00:00:00','4da5f2a0-ab27-411d-9ec5-7bc1efd24a6b','20251211_2986700733','2025-12-11 00:00:00','TYCHE COMPANY','issue',56303900,56108100,-195800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'X8TO4P','ABJ26235D','ABJ26222P','490-2986700733','SECK_OUSSEYNOU_MR','DSS-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #186',112,NULL,186,NULL,135,NULL,'2026-03-26 17:21:28','2026-03-26 17:21:28',NULL,NULL,0,1,NULL),
(4158,'2025-12-11 00:00:00','e3cfbe4b-d487-4b95-b147-66a40442550d','20251211_1936578394','2025-12-11 00:00:00','ABM TRAVEL','issue',80973900,80875500,-98400,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZDKVAC','ABJ26221N','ABJ26222P','490-1936578394','TOURE_USMAN_AL_JABBAR_JAYDEN','COO-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #187',64,NULL,187,NULL,136,NULL,'2026-03-26 17:21:28','2026-03-26 17:21:28',NULL,NULL,0,1,NULL),
(4159,'2025-12-11 00:00:00','ff1b1335-865e-4e78-92fe-26a3f7627b21','20251211_2986700724','2025-12-11 00:00:00','ABM TRAVEL','reissue',80973900,80893300,-80600,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZDKVAC','ABJ26221N','ABJ26222P','490-2986700724','TOURE_USMAN_AL_JABBAR_JAYDEN','COO-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #188',64,NULL,188,NULL,136,NULL,'2026-03-26 17:21:28','2026-03-26 17:21:28',NULL,NULL,0,1,NULL),
(4160,'2025-12-11 00:00:00','8d1fe193-0572-477a-b5d5-779faecf7965','20251211_2986700723','2025-12-11 00:00:00','ABM TRAVEL','issue',80973900,80796100,-177800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZT3RZ3','ABJ26221N','ABJ26222P','490-2986700723','CISSE_MATIENY_NAFISSATOU_MS','DSS-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #189',64,NULL,189,NULL,137,NULL,'2026-03-26 17:21:28','2026-03-26 17:21:28',NULL,NULL,0,1,NULL),
(4161,'2025-12-11 00:00:00','01761e1c-8d39-403a-a725-251fe513c404','20251211_2986700722','2025-12-11 00:00:00','ABM TRAVEL','issue',80973900,80739500,-234400,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XAWGBY','ABJ26221N','ABJ26222P','071-2986700722','NDIAYE_LAMINE_MR','CKY-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #190',64,NULL,190,NULL,138,NULL,'2026-03-26 17:21:28','2026-03-26 17:21:28',NULL,NULL,0,1,NULL),
(4162,'2025-12-11 00:00:00','2c790f0d-99c5-477c-8046-f1d0b31404b6','20251211_2986700721','2025-12-11 00:00:00','ABM TRAVEL','issue',80973900,80943900,-30000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZD2IGP','ABJ26221N','ABJ26222P','490-2986700721','SOGBA_ARMANDINE_MRS','COO-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #191',64,NULL,191,NULL,139,NULL,'2026-03-26 17:21:28','2026-03-26 17:21:28',NULL,NULL,0,1,NULL),
(4163,'2025-12-11 00:00:00','aaf8d143-dba7-44fd-882e-335cc2e62d25','20251211_2986700720','2025-12-11 00:00:00','A&B TRAVEL SOLUTION','issue',19810281,19668581,-141700,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZD3OON','DKR272470','ABJ26222P','490-2986700720','GUEYE_MBAYE_MR','CMN-DSS','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #192',119,NULL,192,NULL,140,NULL,'2026-03-26 17:21:28','2026-03-26 17:21:28',NULL,NULL,0,1,NULL),
(4164,'2025-12-11 00:00:00','cee28d3d-d152-4cbd-a9fb-ac1ae7652364','20251211_2986700718','2025-12-11 00:00:00','FELLAH BUSINESS','issue',87558450.18,87206150.18,-352300,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YPORQS','CKY26281Q','ABJ26222P','490-2986700718','TOURE_FADIMA','DSS-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #193',54,NULL,193,NULL,141,NULL,'2026-03-26 17:21:28','2026-03-26 17:21:28',NULL,NULL,0,1,NULL),
(4165,'2025-12-11 00:00:00','e56a1422-dce1-4bcc-a9af-c43ae4d54e61','20251211_2986700716','2025-12-11 00:00:00','KIMYA VOYAGES','issue',13499700,12206800,-1292900,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZRAT3Y','ABJ26229J ','ABJ26222P','057-2986700716-17','COMPAORE_WEND_KOUNI_JOANNY_MR','ABJ-CDG;CDG-YYZ;YYZ-YWG;YWG-YYZ;YYZ-CDG;CDG-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #194',79,NULL,194,NULL,142,NULL,'2026-03-26 17:21:28','2026-03-26 17:21:28',NULL,NULL,0,1,NULL),
(4166,'2025-12-11 00:00:00','134c377f-ecc6-4423-871d-6e13fbeb2bdc','20251211_2986700715','2025-12-11 00:00:00','HOURIA VOYAGE','void',3108447,3108447,0,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'X8PGYA','CKY26253Y','ABJ26222P','490-2986700715','TOURE_MARIAME_MRS','CKY-DSS','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #195',214,NULL,195,NULL,143,NULL,'2026-03-26 17:21:28','2026-03-26 17:21:28',NULL,NULL,0,1,NULL),
(4167,'2025-12-11 00:00:00','77f178ba-f044-404d-b611-872c7b73ec7b','20251211_2986700714','2025-12-11 00:00:00','TYCHE COMPANY','issue',56303900,55761000,-542900,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'X796WQ','ABJ26235D','ABJ26222P','057-2986700714','KOUASSI_PAUL_KEVIN_MR','ABJ-CDG;CDG-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #196',112,NULL,196,NULL,144,NULL,'2026-03-26 17:21:28','2026-03-26 17:21:28',NULL,NULL,0,1,NULL),
(4168,'2025-12-12 00:00:00','9b2ad9b1-2984-4e60-b49a-11abcc856d0c','20251212_2986700783','2025-12-12 00:00:00','LES VOYAGES D AMSOUL','issue',6907499,6425399,-482100,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XTP4AT','Abj26283S','ABJ26222P','490-2986700783','BARRY_FATOUMATA_MRS','CKY-DSS;DSS-CMN;CMN-DSS;DSS-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #197',244,NULL,197,NULL,145,NULL,'2026-03-26 17:21:28','2026-03-26 17:21:28',NULL,NULL,0,1,NULL),
(4169,'2025-12-12 00:00:00','c01b928b-aaf1-4e36-87ae-fdcf31cdc227','20251212_2986700782','2025-12-12 00:00:00','LES VOYAGES D AMSOUL','issue',6907499,6411699,-495800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'X9HG7C','Abj26283S','ABJ26222P','071-2986700782','BAMCOLO_MOUHAMADI_MR','TNR-ADD;ADD-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #198',244,NULL,198,NULL,146,NULL,'2026-03-26 17:21:28','2026-03-26 17:21:28',NULL,NULL,0,1,NULL),
(4170,'2025-12-12 00:00:00','18d9ca00-3f74-4a0b-975a-75a17a55588b','20251212_2986700781','2025-12-12 00:00:00','JOYFUL DELIVERING','issue',34362711,33647611,-715100,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XGNOYW','ABJ262817','ABJ26222P','147-2986700781','TIGORI_KOUAKOU_BLA_CATHIE_JENNIFER','ABJ-CMN;RAK-CMN;CMN-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #199',125,NULL,199,NULL,147,NULL,'2026-03-26 17:21:28','2026-03-26 17:21:28',NULL,NULL,0,1,NULL),
(4171,'2025-12-12 00:00:00','60ecfd28-0a53-44c2-8ecb-f533e7c2accc','20251212_2986700780','2025-12-12 00:00:00','JOYFUL DELIVERING','issue',34362711,33647611,-715100,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XGQBSP','ABJ262817','ABJ26222P','147-2986700780','ROUSSOULIERE_LUC_GASTON_ROBERT','ABJ-CMN;RAK-CMN;CMN-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #200',125,NULL,200,NULL,148,NULL,'2026-03-26 17:21:28','2026-03-26 17:21:28',NULL,NULL,0,1,NULL),
(4172,'2025-12-12 00:00:00','6cdc914a-d048-497f-b321-c7e6c0f38317','20251212_2986700779','2025-12-12 00:00:00','JOYFUL DELIVERING','issue',34362711,33647611,-715100,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XGVO5Q','ABJ262817','ABJ26222P','147-2986700779','NIAMIEN_NGUESSAN_MEJACQUES','ABJ-CMN;RAK-CMN;CMN-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #201',125,NULL,201,NULL,149,NULL,'2026-03-26 17:21:28','2026-03-26 17:21:28',NULL,NULL,0,1,NULL),
(4173,'2025-12-12 00:00:00','58e8c3c1-3cd0-4391-a73f-2f884752ffad','20251212_2986700778','2025-12-12 00:00:00','JOYFUL DELIVERING','issue',34362711,33647611,-715100,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XOCV8Y','ABJ262817','ABJ26222P','147-2986700778','NINHEBAN_EPSE_DASYLVA_TRAORE_CAROLINE','ABJ-CMN;RAK-CMN;CMN-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #202',125,NULL,202,NULL,150,NULL,'2026-03-26 17:21:28','2026-03-26 17:21:28',NULL,NULL,0,1,NULL),
(4174,'2025-12-12 00:00:00','b7c6ade8-7e2a-46ff-9ccb-c9858e89dc4b','20251212_2986700777','2025-12-12 00:00:00','CMR VOYAGES','issue',4601400,3804100,-797300,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZRXUSB','DKR27225K','ABJ26222P','235-2986700777','YAGUE_IBRAHIMA_MR','DSS-IST;IST-CAN;CAN-IST;IST-DSS','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #203',33,NULL,203,NULL,151,NULL,'2026-03-26 17:21:28','2026-03-26 17:21:28',NULL,NULL,0,1,NULL),
(4175,'2025-12-12 00:00:00','7c083868-6500-4327-92eb-c400b10afb19','20251212_2986700774','2025-12-12 00:00:00','FELLAH BUSINESS','issue',87558450.18,87314650.18,-243800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XPTZ6N','CKY26281Q','ABJ26222P','490-2986700774','DIALLO_KADIATOU','DSS-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #204',54,NULL,204,NULL,152,NULL,'2026-03-26 17:21:28','2026-03-26 17:21:28',NULL,NULL,0,1,NULL),
(4176,'2025-12-12 00:00:00','3ab948d3-6f3e-4591-b4ce-8e7d30975f8e','20251212_2986700773','2025-12-12 00:00:00','A&B TRAVEL SOLUTION','issue',19810281,19342081,-468200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XG2TA2','DKR272470','ABJ26222P','147-2986700773','KEITA_AMETH_BAMBA_MR','FCO-CMN;CMN-BJL;BJL-CMN;CMN-FCO','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #205',119,NULL,205,NULL,153,NULL,'2026-03-26 17:21:28','2026-03-26 17:21:28',NULL,NULL,0,1,NULL),
(4177,'2025-12-12 00:00:00','ab07ced5-10bb-4d1e-b0a3-e22995b48f41','20251212_2986700772','2025-12-12 00:00:00','ASSABROU VOYAGES','issue',105975500,105808700,-166800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XBTGYD','ABJ2628S7','ABJ26222P','226-2986700772','BAH_MOUHAMAD_HAMID_MR','ABJ-OUA','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #206',145,NULL,206,NULL,154,NULL,'2026-03-26 17:21:28','2026-03-26 17:21:28',NULL,NULL,0,1,NULL),
(4178,'2025-12-12 00:00:00','af855979-e8a7-4fdf-8e82-35581d321548','20251212_2986700770','2025-12-12 00:00:00','JOYFUL DELIVERING','issue',34362711,33391211,-971500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'7C6U7A','ABJ262817','ABJ26222P','157-2986700770','KO_HAMIDOU_MR','DOH-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #207',125,NULL,207,NULL,155,NULL,'2026-03-26 17:21:28','2026-03-26 17:21:28',NULL,NULL,0,1,NULL),
(4179,'2025-12-12 00:00:00','9067898e-ef31-4930-965e-70e156fbf7cd','20251212_2986700771','2025-12-12 00:00:00','JOYFUL DELIVERING','issue',34362711,33391211,-971500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'7C6U7A','ABJ262817','ABJ26222P','157-2986700771','SAHI_SATY_ADELINE_MRS','DOH-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #208',125,NULL,208,NULL,155,NULL,'2026-03-26 17:21:28','2026-03-26 17:21:28',NULL,NULL,0,1,NULL),
(4180,'2025-12-12 00:00:00','b9c39fff-14df-44d4-b0cf-a0a7550e2396','20251212_2986700765','2025-12-12 00:00:00','CT-PARTNERS','issue',66225885,66019685,-206200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YC95HG','ABJ262395','ABJ26222P','710-2986700765','KONAN_TOLLA_ABRAHAM_MATHIS_EVAN','LOS-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #209',262,NULL,209,NULL,156,NULL,'2026-03-26 17:21:28','2026-03-26 17:21:28',NULL,NULL,0,1,NULL),
(4181,'2025-12-12 00:00:00','e34f0746-ed44-4f20-9dcd-4ae8cdc23919','20251212_2986700766','2025-12-12 00:00:00','CT-PARTNERS','issue',66225885,65998485,-227400,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YC95HG','ABJ262395','ABJ26222P','710-2986700766','KONAN_TOLLA_ARIEL_MARC_ELIE','LOS-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #210',262,NULL,210,NULL,156,NULL,'2026-03-26 17:21:28','2026-03-26 17:21:28',NULL,NULL,0,1,NULL),
(4182,'2025-12-12 00:00:00','7cda8188-9cb4-45f3-a49f-8ed44f6442cc','20251212_2986700767','2025-12-12 00:00:00','CT-PARTNERS','issue',66225885,65998485,-227400,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YC95HG','ABJ262395','ABJ26222P','710-2986700767','KONAN_TOLLA_AXEL_ANGE_EMMANUEL','LOS-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #211',262,NULL,211,NULL,156,NULL,'2026-03-26 17:21:28','2026-03-26 17:21:28',NULL,NULL,0,1,NULL),
(4183,'2025-12-12 00:00:00','29b075b2-007c-4c31-a8de-874ef2f73e54','20251212_2986700768','2025-12-12 00:00:00','CT-PARTNERS','issue',66225885,65998485,-227400,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YC95HG','ABJ262395','ABJ26222P','710-2986700768','KONAN_TOLLA_LUCE_AMARIA','LOS-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #212',262,NULL,212,NULL,156,NULL,'2026-03-26 17:21:28','2026-03-26 17:21:28',NULL,NULL,0,1,NULL),
(4184,'2025-12-12 00:00:00','d030ca74-c1d2-43ce-929a-005edd0d0926','20251212_2986700769','2025-12-12 00:00:00','CT-PARTNERS','issue',66225885,65998485,-227400,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YC95HG','ABJ262395','ABJ26222P','710-2986700769','MBOUA_EPSE_KONAN_ROHON_LEATITIA_MAGUETTE_MRS','LOS-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #213',262,NULL,213,NULL,156,NULL,'2026-03-26 17:21:28','2026-03-26 17:21:28',NULL,NULL,0,1,NULL),
(4185,'2025-12-12 00:00:00','df893a54-be9d-48b0-89c2-7c1564885214','20251212_2986700758','2025-12-12 00:00:00','FITYATEC','issue',41778316,41737416,-40900,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XNQQ9Y','ABJ26234A','ABJ26222P','483-2986700758','KANTE_EL_HADJ_ALMAMY_MOUSTAPHA_MR','ABJ-BYK;BYK-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #215',46,NULL,214,NULL,157,NULL,'2026-03-26 17:21:28','2026-03-26 17:21:28',NULL,NULL,0,1,NULL),
(4186,'2025-12-12 00:00:00','bac498e5-91f4-4dab-b583-3e8a197f65ce','20251212_2986700748','2025-12-12 00:00:00','CT-PARTNERS','issue',66225885,65956985,-268900,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YC95HG','ABJ262395','ABJ26222P','483-2986700748','KONAN_TOLLA_ABRAHAM_MATHIS_EVAN','ABJ-LOS','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #216',262,NULL,215,NULL,156,NULL,'2026-03-26 17:21:28','2026-03-26 17:21:28',NULL,NULL,0,1,NULL),
(4187,'2025-12-12 00:00:00','3c795c49-e274-4673-838b-9fe0d83c09e4','20251212_2986700749','2025-12-12 00:00:00','CT-PARTNERS','issue',66225885,65896785,-329100,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YC95HG','ABJ262395','ABJ26222P','483-2986700749','KONAN_TOLLA_ARIEL_MARC_ELIE','ABJ-LOS','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #217',262,NULL,216,NULL,156,NULL,'2026-03-26 17:21:28','2026-03-26 17:21:28',NULL,NULL,0,1,NULL),
(4188,'2025-12-12 00:00:00','9f586ae7-e53e-4ce7-a3b0-bce31c649c3e','20251212_2986700750','2025-12-12 00:00:00','CT-PARTNERS','issue',66225885,65896785,-329100,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YC95HG','ABJ262395','ABJ26222P','483-2986700750','KONAN_TOLLA_AXEL_ANGE_EMMANUEL','ABJ-LOS','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #218',262,NULL,217,NULL,156,NULL,'2026-03-26 17:21:28','2026-03-26 17:21:28',NULL,NULL,0,1,NULL),
(4189,'2025-12-12 00:00:00','ca1e1cb0-2412-4c12-aabd-3ac75879a4c8','20251212_2986700751','2025-12-12 00:00:00','CT-PARTNERS','issue',66225885,65896785,-329100,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YC95HG','ABJ262395','ABJ26222P','483-2986700751','KONAN_TOLLA_LUCE_AMARIA','ABJ-LOS','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #219',262,NULL,218,NULL,156,NULL,'2026-03-26 17:21:28','2026-03-26 17:21:28',NULL,NULL,0,1,NULL),
(4190,'2025-12-12 00:00:00','069cc71a-ce40-4f68-b439-8c6dfd31f22c','20251212_2986700752','2025-12-12 00:00:00','CT-PARTNERS','issue',66225885,65896785,-329100,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YC95HG','ABJ262395','ABJ26222P','483-2986700752','MBOUA_EPSE_KONAN_ROHON_LEATITIA_MAGUETTE_MRS','ABJ-LOS','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #220',262,NULL,219,NULL,156,NULL,'2026-03-26 17:21:29','2026-03-26 17:21:29',NULL,NULL,0,1,NULL),
(4191,'2025-12-12 00:00:00','fc2396a9-587f-415d-936b-df948f5b31ea','20251212_2986700747','2025-12-12 00:00:00','CT-PARTNERS','issue',66225885,65112985,-1112900,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'X674AC','ABJ262395','ABJ26222P','057-2986700747','KACOU_EPSE_EZOUA_EMMA_ESSI_GNAMIAN_MRS','IAD-CDG;CDG-ABJ;ABJ-CDG;CDG-IAD','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #221',262,NULL,220,NULL,158,NULL,'2026-03-26 17:21:29','2026-03-26 17:21:29',NULL,NULL,0,1,NULL),
(4192,'2025-12-12 00:00:00','09c25bfa-d4a4-4c00-95d4-60d18df1dde5','20251212_2986700746','2025-12-12 00:00:00','DJEDDAH VOYAGES','issue',109301396.73,106940196.73,-2361200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZAQK7S','CKY26283F','ABJ26222P','057-2986700746','SOLANO_LANSANA_MR','CKY-CDG;CDG-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #222',75,NULL,221,NULL,159,NULL,'2026-03-26 17:21:29','2026-03-26 17:21:29',NULL,NULL,0,1,NULL),
(4193,'2025-12-13 00:00:00','f9af7d30-a2b0-4053-8bd3-43ee44a79843','20251213_2986700802','2025-12-13 00:00:00','HERMES VOYAGES','reissue',77358429.7,77328429.7,-30000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Z5KOII','CKY26282J','ABJ26222P','483-2986700802','KALLON_FATMATA_MRS','DSS-ABJ;ABJ-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #223',215,NULL,222,NULL,71,NULL,'2026-03-26 17:21:29','2026-03-26 17:21:29',NULL,NULL,0,1,NULL),
(4194,'2025-12-13 00:00:00','637f0f93-a882-48dd-bf99-b45bef475639','20251213_2986700801','2025-12-13 00:00:00','HERMES VOYAGES','reissue',77358429.7,77328429.7,-30000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Z5KOII','CKY26282J','ABJ26222P','483-2986700801','KEITA_TIGUIDANKE_MRS','DSS-ABJ;ABJ-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #224',215,NULL,223,NULL,71,NULL,'2026-03-26 17:21:29','2026-03-26 17:21:29',NULL,NULL,0,1,NULL),
(4195,'2025-12-13 00:00:00','2374a22a-c40b-48a5-96a3-66d872eb9111','20251213_2986700800','2025-12-13 00:00:00','YIRIMA VOYAGES','reissue',337573109,337467709,-105400,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Y8TV4Z','ABJ26229B','ABJ26222P','071-2986700800','OUATTARA_ABOUBAKAR_MR','ABJ-ADD;ADD-JED;JED-ADD;ADD-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #225',109,NULL,224,NULL,160,NULL,'2026-03-26 17:21:29','2026-03-26 17:21:29',NULL,NULL,0,1,NULL),
(4196,'2025-12-13 00:00:00','039c1f7b-5d44-4d90-906a-551a2ec0f4b0','20251213_2986700799','2025-12-13 00:00:00','YIRIMA VOYAGES','issue',337573109,336945509,-627600,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Y9FZ9Q','ABJ26229B','ABJ26222P','071-2986700799','KEITA_KARIM_MR','ABJ-ADD;ADD-JED;JED-ADD;ADD-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #226',109,NULL,225,NULL,161,NULL,'2026-03-26 17:21:29','2026-03-26 17:21:29',NULL,NULL,0,1,NULL),
(4197,'2025-12-13 00:00:00','52c53186-a833-4ca1-b4f4-7de62a096939','20251213_2986700798','2025-12-13 00:00:00','ASSABROU VOYAGES','issue',105975500,105601800,-373700,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XRUN2E','ABJ2628S7','ABJ26222P','147-2986700798','DIALLO_IBRAHIMA_BINTA_MR','ABJ-CMN;CMN-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #227',145,NULL,226,NULL,162,NULL,'2026-03-26 17:21:29','2026-03-26 17:21:29',NULL,NULL,0,1,NULL),
(4198,'2025-12-13 00:00:00','8b1f5087-ee29-40b0-8b05-736d2a503758','20251213_2986700797','2025-12-13 00:00:00','YIRIMA VOYAGES','issue',337573109,336928109,-645000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XVLILS','ABJ26229B','ABJ26222P','071-2986700797','KONE_FATOUMATA_MRS','ABJ-ADD;ADD-JED;JED-ADD;ADD-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #228',109,NULL,227,NULL,163,NULL,'2026-03-26 17:21:29','2026-03-26 17:21:29',NULL,NULL,0,1,NULL),
(4199,'2025-12-13 00:00:00','a0a163be-bf29-40ce-a331-f25f52993602','20251213_2986700796','2025-12-13 00:00:00','HERMES VOYAGES','issue',77358429.7,77279229.7,-79200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YATH6X','CKY26282J','ABJ26222P','495-2986700796','BAH_AISSATA_MRS','CKY-DSS','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #229',215,NULL,228,NULL,164,NULL,'2026-03-26 17:21:29','2026-03-26 17:21:29',NULL,NULL,0,1,NULL),
(4200,'2025-12-13 00:00:00','b37e817e-9ae6-4b2d-b2c9-76bc8005a188','20251213_2986700795','2025-12-13 00:00:00','TYCHE COMPANY','issue',56303900,55420500,-883400,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XPGYB9','ABJ26235D','ABJ26222P','147-2986700795','SANGARE_PRINCE_MALIK_KADER_D_A_MR','ABJ-CMN;CMN-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #230',112,NULL,229,NULL,165,NULL,'2026-03-26 17:21:29','2026-03-26 17:21:29',NULL,NULL,0,1,NULL),
(4201,'2025-12-13 00:00:00','1260e3e1-24da-4123-87b9-205fc39706f5','20251213_2986700794','2025-12-13 00:00:00','TYCHE COMPANY','issue',56303900,55627800,-676100,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XPKQ2T','ABJ26235D','ABJ26222P','147-2986700794','SANGARE_ABOUBACAR_MR','ABJ-CMN','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #231',112,NULL,230,NULL,166,NULL,'2026-03-26 17:21:29','2026-03-26 17:21:29',NULL,NULL,0,1,NULL),
(4202,'2025-12-13 00:00:00','4dd38da5-4de9-40f4-8a7e-915c292cf040','20251213_2986700793','2025-12-13 00:00:00','FELLAH BUSINESS','issue',87558450.18,87331550.18,-226900,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YPORQS','CKY26281Q','ABJ26222P','490-2986700793','TOURE_FADIMA','CKY-DSS','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #232',54,NULL,231,NULL,141,NULL,'2026-03-26 17:21:29','2026-03-26 17:21:29',NULL,NULL,0,1,NULL),
(4203,'2025-12-13 00:00:00','1938d9ec-15af-4fde-859e-374f70ed8482','20251213_2986700789','2025-12-13 00:00:00','TYCHE COMPANY','void',56303900,56303900,0,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XPGYB9','ABJ26235D','ABJ26222P','147-2986700789','SANGARE_PRINCE_MALIK_KADER_D_A_MR','ABJ-CMN;CMN-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #233',112,NULL,232,NULL,165,NULL,'2026-03-26 17:21:29','2026-03-26 17:21:29',NULL,NULL,0,1,NULL),
(4204,'2025-12-13 00:00:00','0f0a548d-e4e1-439e-af0c-41ef3ecdc111','20251213_2986700792','2025-12-13 00:00:00','ABM TRAVEL','issue',80973900,80716400,-257500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XRFYKF','ABJ26221N','ABJ26222P','490-2986700792','JARAH_MEMUNA_MS','CKY-ABJ;ABJ-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #234',64,NULL,233,NULL,167,NULL,'2026-03-26 17:21:29','2026-03-26 17:21:29',NULL,NULL,0,1,NULL),
(4205,'2025-12-13 00:00:00','841bdf52-ffae-4285-967c-d3ebc16c104b','20251213_2986700790','2025-12-13 00:00:00','TYCHE COMPANY','void',56303900,56303900,0,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XPKQ2T','ABJ26235D','ABJ26222P','147-2986700790','SANGARE_ABOUBACAR_MR','ABJ-CMN','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #235',112,NULL,234,NULL,166,NULL,'2026-03-26 17:21:29','2026-03-26 17:21:29',NULL,NULL,0,1,NULL),
(4206,'2025-12-13 00:00:00','3db0b853-d046-488e-b012-206ef30866dd','20251213_2986700791','2025-12-13 00:00:00','NOELLA VOYAGE','issue',10211923,9881723,-330200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Y94S87','ABJ26222X','ABJ26222P','483-2986700791','PATINVOH_KOLADE_HONTONNOU_BONIFACE','ABJ-COO;COO-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #236',53,NULL,235,NULL,168,NULL,'2026-03-26 17:21:29','2026-03-26 17:21:29',NULL,NULL,0,1,NULL),
(4207,'2025-12-13 00:00:00','f096298d-4bee-4755-ba7f-3c4fe474108c','20251213_2986700788','2025-12-13 00:00:00','ASD TRAVEL & SERVICES','issue',25584754,25308354,-276400,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZEB9NC','ABJ26241A','ABJ26222P','147-2986700788','ETTIEN_ADOU_KOFFI_JEAN_FRANCOIS_MR','ABJ-CMN;CMN-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #237',199,NULL,236,NULL,169,NULL,'2026-03-26 17:21:29','2026-03-26 17:21:29',NULL,NULL,0,1,NULL),
(4208,'2025-12-13 00:00:00','63f9047e-5179-4280-b977-90e417b48683','20251213_2986700787','2025-12-13 00:00:00','I.S TRAVEL AGENCY','issue',13302600,13165100,-137500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XWFICO','ABJ262352','ABJ26222P','490-2986700787','TOURE_ALMOUSTAPHA_MOHAMADOU_MR','ABJ-BKO','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #238',164,NULL,237,NULL,170,NULL,'2026-03-26 17:21:29','2026-03-26 17:21:29',NULL,NULL,0,1,NULL),
(4209,'2025-12-13 00:00:00','cd46bb8f-9a91-4426-9d0b-4a8ab8595189','20251213_2986700786','2025-12-13 00:00:00','CT-PARTNERS','issue',66225885,65103685,-1122200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XKRKAY','ABJ262395','ABJ26222P','057-2986700786','NASSIF_JEAN_SAMER','CDG-ABJ;LBV-CDG','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #239',262,NULL,238,NULL,171,NULL,'2026-03-26 17:21:29','2026-03-26 17:21:29',NULL,NULL,0,1,NULL),
(4210,'2025-12-13 00:00:00','fd5a3d40-9cd0-4830-a578-8ec2c044e3a7','20251213_2986700785','2025-12-13 00:00:00','CT-PARTNERS','issue',66225885,64997385,-1228500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XKRF7H','ABJ262395','ABJ26222P','076-2986700785','ASSAAD_NASSIF_MARGUERITTE_MRS','BEY-ABJ;ABJ-BEY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #240',262,NULL,239,NULL,172,NULL,'2026-03-26 17:21:29','2026-03-26 17:21:29',NULL,NULL,0,1,NULL),
(4211,'2025-12-13 00:00:00','66173e7d-ebad-4051-acbd-5d26848b02bc','20251213_2986700784','2025-12-13 00:00:00','CT-PARTNERS','issue',66225885,65510885,-715000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZUO4LN','ABJ262395','ABJ26222P','147-2986700784','DIE_KACOU_BORIS_JACQUES_MICHEL_ELOGNE','ABJ-CMN;RAK-CMN;CMN-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #241',262,NULL,240,NULL,173,NULL,'2026-03-26 17:21:29','2026-03-26 17:21:29',NULL,NULL,0,1,NULL),
(4212,'2025-12-14 00:00:00','2de981e9-a7a9-48a0-82c9-2a996b9c82a2','20251214_2986700810','2025-12-14 00:00:00','NOELLA VOYAGE','issue',10211923,9554423,-657500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XS9JFD','ABJ26222X','ABJ26222P','483-2986700810','TCHRIFFO_MARIE_REINE_DOMINIQUE','ABJ-JFK;JFK-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #242',53,NULL,241,NULL,174,NULL,'2026-03-26 17:21:29','2026-03-26 17:21:29',NULL,NULL,0,1,NULL),
(4213,'2025-12-14 00:00:00','51aa2445-f69b-4730-870a-a84f1a36e450','20251214_2986700809','2025-12-14 00:00:00','ABM TRAVEL','issue',80973900,80479400,-494500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YVPPUC','ABJ26221N','ABJ26222P','032-2986700809','NGORAN_KOUADIO_BERANGER_MR','NDJ-LFW;LFW-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #243',64,NULL,242,NULL,175,NULL,'2026-03-26 17:21:29','2026-03-26 17:21:29',NULL,NULL,0,1,NULL),
(4214,'2025-12-14 00:00:00','5d3419bf-7bf4-4d11-b351-46da0f3b36bf','20251214_2986700808','2025-12-14 00:00:00','YIRIMA VOYAGES','issue',337573109,336787109,-786000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XUSYHS','ABJ26229B','ABJ26222P','071-2986700808','MOUSSA_DJIBRINA_IBRAHIMA_MR','ABJ-ADD;ADD-CAN;CAN-ADD;ADD-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #244',109,NULL,243,NULL,176,NULL,'2026-03-26 17:21:29','2026-03-26 17:21:29',NULL,NULL,0,1,NULL),
(4215,'2025-12-14 00:00:00','ccd7e9ca-e97d-40b0-8587-9fa57361dd56','20251214_2986700807','2025-12-14 00:00:00','YIRIMA VOYAGES','issue',337573109,337186609,-386500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YQ6SNG','ABJ26229B','ABJ26222P','071-2986700807','SANGARE_ABDOUL_MOUMINE_MR','KUL-ADD;ADD-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #245',109,NULL,244,NULL,177,NULL,'2026-03-26 17:21:29','2026-03-26 17:21:29',NULL,NULL,0,1,NULL),
(4216,'2025-12-14 00:00:00','957e85fa-e97c-4e61-aea7-77049333d3a4','20251214_2986700805','2025-12-14 00:00:00','ASSABROU VOYAGES','issue',105975500,105385300,-590200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YDZGTB','ABJ2628S7','ABJ26222P','157-2986700805-06','SOUARE_ABOUBACAR_MR','ABJ-DOH;DOH-MED;JED-DOH;DOH-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #246',145,NULL,245,NULL,178,NULL,'2026-03-26 17:21:29','2026-03-26 17:21:29',NULL,NULL,0,1,NULL),
(4217,'2025-12-14 00:00:00','b1c2f509-02b1-4497-adbd-c709f41bb43f','20251214_2986700804','2025-12-14 00:00:00','ELISHAMA TRAVEL AND TOURS','issue',24322471,24032971,-289500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'X9AOK7','ABJ26232G','ABJ26222P','032-2986700804','YOFFOU_EPSE_MEL_YOLANDE_MRS','ABJ-LFW;LFW-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #247',263,NULL,246,NULL,179,NULL,'2026-03-26 17:21:29','2026-03-26 17:21:29',NULL,NULL,0,1,NULL),
(4218,'2025-12-14 00:00:00','aa1c2d40-a85c-4742-a4da-8c1b634026ed','20251214_2986700803','2025-12-14 00:00:00','ABM TRAVEL','issue',80973900,79475300,-1498600,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YBMSPK','ABJ26221N','ABJ26222P','483-2986700803','NEMBALEMBA_LIZA_MS','FIH-ABJ;ABJ-FIH','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #248',64,NULL,247,NULL,180,NULL,'2026-03-26 17:21:29','2026-03-26 17:21:29',NULL,NULL,0,1,NULL),
(4219,'2025-12-15 00:00:00','b23ec2e1-743d-45d8-90ac-082ed8012341','20251215_2986700834','2025-12-15 00:00:00','RHODEM HALL TRAVEL BY MASSOP','issue',10988518.79,10624718.79,-363800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZB5DVD','CKY26228S','ABJ26222P','147-2986700834','TOURE_SALIM_MR','ORY-CMN;CMN-CKY;CKY-CMN;CMN-ORY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #249',88,NULL,248,NULL,181,NULL,'2026-03-26 17:21:29','2026-03-26 17:21:29',NULL,NULL,0,1,NULL),
(4220,'2025-12-15 00:00:00','f0d3fe84-022c-47b9-8433-f2fcd754dc53','20251215_2986700833','2025-12-15 00:00:00','RHODEM HALL TRAVEL BY MASSOP','issue',10988518.79,10624718.79,-363800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YQWV39','CKY26228S','ABJ26222P','147-2986700833','TOURE_GOUNDOBA_MRS','ORY-CMN;CMN-CKY;CKY-CMN;CMN-ORY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #250',88,NULL,249,NULL,182,NULL,'2026-03-26 17:21:29','2026-03-26 17:21:29',NULL,NULL,0,1,NULL),
(4221,'2025-12-15 00:00:00','773d7e6b-7069-4b10-9040-91bf60bddc59','20251215_2986700832','2025-12-15 00:00:00','ETISALAT TRAVEL ET SERVICES','issue',791400,638100,-153300,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YORG3G','ABJ262362','ABJ26222P','332-2986700832','DRAME_MAMADOU_MR','BKO-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #251',23,NULL,250,NULL,183,NULL,'2026-03-26 17:21:29','2026-03-26 17:21:29',NULL,NULL,0,1,NULL),
(4222,'2025-12-15 00:00:00','9880c7c9-9718-4916-a2ec-52fb307aa2dd','20251215_2986700831','2025-12-15 00:00:00','ETISALAT TRAVEL ET SERVICES','issue',638100,314900,-323200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Z6Q3KC','ABJ262362','ABJ26222P','706-2986700831','KONE_EPSE_GBANE_MADOUSSOU_MRS','ABJ-DSS;DSS-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #252',23,NULL,251,NULL,184,NULL,'2026-03-26 17:21:29','2026-03-26 17:21:29',NULL,NULL,0,1,NULL),
(4223,'2025-12-15 00:00:00','fa7cc4e6-52c2-4fe3-85ef-a510d3ef7842','20251215_2986700830','2025-12-15 00:00:00','ASSABROU VOYAGES','issue',105975500,105966500,-9000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YAN8J2','ABJ2628S7','ABJ26222P','490-2986700830','BAH_KADIZA','CKY-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #253',145,NULL,252,NULL,185,NULL,'2026-03-26 17:21:29','2026-03-26 17:21:29',NULL,NULL,0,1,NULL),
(4224,'2025-12-15 00:00:00','75db57af-192e-44f5-a509-90f49f08c8c1','20251215_2986700829','2025-12-15 00:00:00','ASSABROU VOYAGES','issue',105975500,105819700,-155800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YAN8J2','ABJ2628S7','ABJ26222P','490-2986700829','BARRY_FATOUMATA_BINTA_MRS','CKY-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #254',145,NULL,253,NULL,185,NULL,'2026-03-26 17:21:29','2026-03-26 17:21:29',NULL,NULL,0,1,NULL),
(4225,'2025-12-15 00:00:00','1313652c-1c4b-453a-a939-82b0e400f451','20251215_2986700824','2025-12-15 00:00:00','LES VOYAGES D AMSOUL','issue',6907499,6635499,-272000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XOA4EW','Abj26283S','ABJ26222P','147-2986700824','DAO_RAFIK_ABDOULAYE_MR','ABJ-CMN;CMN-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #255',244,NULL,254,NULL,186,NULL,'2026-03-26 17:21:29','2026-03-26 17:21:29',NULL,NULL,0,1,NULL),
(4226,'2025-12-15 00:00:00','f44744e7-4785-4354-983f-3af27d0e92d8','20251215_2986700825','2025-12-15 00:00:00','LES VOYAGES D AMSOUL','issue',6907499,6635499,-272000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XOA4EW','Abj26283S','ABJ26222P','147-2986700825','KONATE_NAKOURA_MRS','ABJ-CMN;CMN-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #256',244,NULL,255,NULL,186,NULL,'2026-03-26 17:21:29','2026-03-26 17:21:29',NULL,NULL,0,1,NULL),
(4227,'2025-12-15 00:00:00','f77c73a8-afd1-4ce1-b6ef-f76e2244a2fd','20251215_2986700826','2025-12-15 00:00:00','LES VOYAGES D AMSOUL','issue',6907499,6678399,-229100,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XOA4EW','Abj26283S','ABJ26222P','147-2986700826','DAO_HISHMAT_ALI_SEIFOUDINE','ABJ-CMN;CMN-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #257',244,NULL,256,NULL,186,NULL,'2026-03-26 17:21:30','2026-03-26 17:21:30',NULL,NULL,0,1,NULL),
(4228,'2025-12-15 00:00:00','c08af40e-329c-41eb-97b9-af431a3ba5dc','20251215_2986700827','2025-12-15 00:00:00','LES VOYAGES D AMSOUL','issue',6907499,6678399,-229100,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XOA4EW','Abj26283S','ABJ26222P','147-2986700827','DAO_MAURY_RAYAN_ABDALLAH_RADI','ABJ-CMN;CMN-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #258',244,NULL,257,NULL,186,NULL,'2026-03-26 17:21:30','2026-03-26 17:21:30',NULL,NULL,0,1,NULL),
(4229,'2025-12-15 00:00:00','339b7e9e-e4dc-46a0-ada2-6406b8fbd948','20251215_2986700828','2025-12-15 00:00:00','LES VOYAGES D AMSOUL','issue',6907499,6678399,-229100,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XOA4EW','Abj26283S','ABJ26222P','147-2986700828','DAO_MOURAD_MOHAMED_RAMADAN_PHARELL','ABJ-CMN;CMN-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #259',244,NULL,258,NULL,186,NULL,'2026-03-26 17:21:30','2026-03-26 17:21:30',NULL,NULL,0,1,NULL),
(4230,'2025-12-15 00:00:00','b9ebc9bf-fbc5-448d-b970-47d29ae0b769','20251215_2986700823','2025-12-15 00:00:00','LES VOYAGES D AMSOUL','issue',6907499,6460599,-446900,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XOYZUS','Abj26283S','ABJ26222P','483-2986700823','KONE_NABINTOU_NOURA_MISS','ABJ-CDG;CDG-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #260',244,NULL,259,NULL,187,NULL,'2026-03-26 17:21:30','2026-03-26 17:21:30',NULL,NULL,0,1,NULL),
(4231,'2025-12-15 00:00:00','4ee583a1-d77d-4f78-963f-97570e23dd81','20251215_2986700822','2025-12-15 00:00:00','ABM TRAVEL','issue',80973900,80687300,-286600,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Z9IEOJ','ABJ26221N','ABJ26222P','032-2986700822','KOUADIO_EPSE_NIKABOU_DEBORAH_MARIE_EMMANUELLE_MRS','ROB-ACC','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #261',64,NULL,260,NULL,188,NULL,'2026-03-26 17:21:30','2026-03-26 17:21:30',NULL,NULL,0,1,NULL),
(4232,'2025-12-15 00:00:00','7f2acee8-46bf-4ba5-bf17-974815afaff1','20251215_2986700821','2025-12-15 00:00:00','ABM TRAVEL','issue',80973900,80830900,-143000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Z9IEOJ','ABJ26221N','ABJ26222P','483-2986700821','KOUADIO_EPSE_NIKABOU_DEBORAH_MARIE_EMMANUELLE_MRS','ABJ-ROB','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #262',64,NULL,261,NULL,188,NULL,'2026-03-26 17:21:30','2026-03-26 17:21:30',NULL,NULL,0,1,NULL),
(4233,'2025-12-15 00:00:00','46cb5967-ae86-47df-8bb0-66373780a35c','20251215_2986700820','2025-12-15 00:00:00','LES VOYAGES D AMSOUL','issue',6907499,6460599,-446900,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XOXXL4','Abj26283S','ABJ26222P','483-2986700820','KESSE_GONO_CHANTAL_MRS','ABJ-CDG;CDG-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #263',244,NULL,262,NULL,189,NULL,'2026-03-26 17:21:30','2026-03-26 17:21:30',NULL,NULL,0,1,NULL),
(4234,'2025-12-15 00:00:00','acef739a-a895-4e83-b4af-24bf30583d13','20251215_2986700815','2025-12-15 00:00:00','ABM TRAVEL','void',80973900,80973900,0,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Z74S5O','ABJ26221N','ABJ26222P','176-2986700815','NDIAYE_LAMINE_MR','ABJ-ACC','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #264',64,NULL,263,NULL,190,NULL,'2026-03-26 17:21:30','2026-03-26 17:21:30',NULL,NULL,0,1,NULL),
(4235,'2025-12-15 00:00:00','44ced7de-6bd7-4d25-af9f-404c3ed9ea5e','20251215_2986700819','2025-12-15 00:00:00','ABM TRAVEL','issue',80973900,80665000,-308900,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XBQAFK','ABJ26221N','ABJ26222P','490-2986700819','DAHAKPOIN_FAET_MALAINE_BERENGER_MR','ABJ-DSS;DSS-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #265',64,NULL,264,NULL,191,NULL,'2026-03-26 17:21:30','2026-03-26 17:21:30',NULL,NULL,0,1,NULL),
(4236,'2025-12-15 00:00:00','910ed768-9349-4f4b-be2b-44f7ea4c703b','20251215_2986700818','2025-12-15 00:00:00','ABM TRAVEL','issue',80973900,80930900,-43000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Z6T3MO','ABJ26221N','ABJ26222P','176-2986700818','EHOUSSI_AFFOUE_MARIE_MS','ABJ-ACC;ACC-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #266',64,NULL,265,NULL,192,NULL,'2026-03-26 17:21:30','2026-03-26 17:21:30',NULL,NULL,0,1,NULL),
(4237,'2025-12-15 00:00:00','e41f0bde-9364-409c-b0da-21329136e920','20251215_2986700817','2025-12-15 00:00:00','JOYFUL DELIVERING','issue',34362711,33900811,-461900,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Z3NR2B','ABJ262817','ABJ26222P','483-2986700817','GUEYAUD_KOHI_GUEHOUN_FREDERIC_NOEL','ABJ-LBV;LBV-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #267',125,NULL,266,NULL,193,NULL,'2026-03-26 17:21:30','2026-03-26 17:21:30',NULL,NULL,0,1,NULL),
(4238,'2025-12-15 00:00:00','c1d1b0a0-76b5-4002-94ef-291e1266dc96','20251215_2986700814','2025-12-15 00:00:00','WINNERS TRAVEL AGENCY','issue',44608934,44468634,-140300,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YH4AEN','ABJ26285H','ABJ26222P','147-2986700814','BAMBA_NAMBE_ARTHUR_MR','TUN-CMN;CMN-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #269',252,NULL,267,NULL,194,NULL,'2026-03-26 17:21:30','2026-03-26 17:21:30',NULL,NULL,0,1,NULL),
(4239,'2025-12-15 00:00:00','13f521ff-1a27-42ca-8daf-162d9e594e78','20251215_2986700811','2025-12-15 00:00:00','HERMES VOYAGES','issue',77358429.7,77008129.7,-350300,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YSJALB','CKY26282J','ABJ26222P','032-2986700811','DOUNO_MORY_FODE_MR','CKY-BKO;BKO-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #270',215,NULL,268,NULL,195,NULL,'2026-03-26 17:21:30','2026-03-26 17:21:30',NULL,NULL,0,1,NULL),
(4240,'2025-12-15 00:00:00','3603f12b-8f24-45c3-b005-2eaac0475633','20251215_2986700812','2025-12-15 00:00:00','HERMES VOYAGES','issue',77358429.7,77008129.7,-350300,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YSJALB','CKY26282J','ABJ26222P','032-2986700812','KEITA_KADIDJATOU_MRS','CKY-BKO;BKO-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #271',215,NULL,269,NULL,195,NULL,'2026-03-26 17:21:30','2026-03-26 17:21:30',NULL,NULL,0,1,NULL),
(4241,'2025-12-15 00:00:00','abde2ee7-b7dd-45c7-9269-4d91f59375d9','20251215_2986700813','2025-12-15 00:00:00','HERMES VOYAGES','issue',77358429.7,77008129.7,-350300,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YSJALB','CKY26282J','ABJ26222P','032-2986700813','KEITA_MOHAMED_LAMINE_MR','CKY-BKO;BKO-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #272',215,NULL,270,NULL,195,NULL,'2026-03-26 17:21:30','2026-03-26 17:21:30',NULL,NULL,0,1,NULL),
(4242,'2025-12-16 00:00:00','ea64a098-5de6-46ca-8292-ae7a5b042c26','20251216_2986700836','2025-12-16 00:00:00','ELISHAMA TRAVEL AND TOURS','issue',24322471,24135371,-187100,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Z9BZI4','ABJ26232G','ABJ26222P','490-2986700836','DJAITO_SEMALON_GIOVANNI_ARCADIUS_MR','COO-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #274',263,NULL,272,NULL,196,NULL,'2026-03-26 17:21:30','2026-03-26 17:21:30',NULL,NULL,0,1,NULL),
(4243,'2025-12-16 00:00:00','19d99e6f-79bc-4427-a1c3-dea0da70675f','20251216_2986700835','2025-12-16 00:00:00','ELISHAMA TRAVEL AND TOURS','issue',24322471,24115671,-206800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Z9BZI4','ABJ26232G','ABJ26222P','226-2986700835','DJAITO_SEMALON_GIOVANNI_ARCADIUS_MR','ABJ-OUA','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #275',263,NULL,273,NULL,196,NULL,'2026-03-26 17:21:30','2026-03-26 17:21:30',NULL,NULL,0,1,NULL),
(4244,'2025-12-16 00:00:00','bf166598-c591-49b6-8ed4-dd842487993d','20251216_9588005105','2025-12-16 00:00:00','CT-PARTNERS','refund',66225885,66758985,533100,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'TZCX4F','ABJ262395','ABJ26222P','071-9588005105','DORE_MAMADI_MR','CKY-ADD;ADD-SSG;SSG-ADD;ADD-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #276',262,NULL,274,NULL,197,NULL,'2026-03-26 17:21:30','2026-03-26 17:21:30',NULL,NULL,0,1,NULL),
(4245,'2025-12-17 00:00:00','ac971ce9-c87f-4df5-966c-f39bcc354847','20251217_2986700859','2025-12-17 00:00:00','I.S TRAVEL AGENCY','issue',13302600,11942000,-1360600,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZBO9WL','ABJ262352','ABJ26222P','057-2986700859','FADIKA_CHEICK_AHMED_TIDIANE_MR','JFK-CDG;CDG-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #277',164,NULL,275,NULL,198,NULL,'2026-03-26 17:21:30','2026-03-26 17:21:30',NULL,NULL,0,1,NULL),
(4246,'2025-12-17 00:00:00','ebf1279d-888d-45b8-ad6d-ae57198a6055','20251217_2986700858','2025-12-17 00:00:00','ABM TRAVEL','issue',80973900,80824400,-149500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Z9IEOJ','ABJ26221N','ABJ26222P','176-2986700858','KOUADIO_EPSE_NIKABOU_DEBORAH_MARIE_EMMANUELLE_MRS','ACC-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #278',64,NULL,276,NULL,188,NULL,'2026-03-26 17:21:30','2026-03-26 17:21:30',NULL,NULL,0,1,NULL),
(4247,'2025-12-17 00:00:00','39054e33-1431-4f7a-8919-62356e2f1d73','20251217_2986700856','2025-12-17 00:00:00','FELLAH BUSINESS','void',87558450.18,87558450.18,0,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZKWRZ3','CKY26281Q','ABJ26222P','495-2986700856','FADIGA_FATOUMATA','CKY-DSS;DSS-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #279',54,NULL,277,NULL,199,NULL,'2026-03-26 17:21:30','2026-03-26 17:21:30',NULL,NULL,0,1,NULL),
(4248,'2025-12-17 00:00:00','223ee0c5-3146-4d92-8d83-d45727c55e9f','20251217_2986700857','2025-12-17 00:00:00','I.S TRAVEL AGENCY','issue',13302600,12756200,-546400,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZIN8OM','ABJ262352','ABJ26222P','071-2986700857','FADIKA_CHEICK_AHMED_TIDIANE_MR','ABJ-JFK','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #280',164,NULL,278,NULL,200,NULL,'2026-03-26 17:21:30','2026-03-26 17:21:30',NULL,NULL,0,1,NULL),
(4249,'2025-12-17 00:00:00','678461cd-cce9-4989-ab68-c832a54cdd8a','20251217_2986700855','2025-12-17 00:00:00','ABNOUR VOYAGES','issue',104665200,104047400,-617800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZXWR87','ABJ26287E','ABJ26222P','077-2986700855','KONE_MARIAM_MRS','ABJ-CAI;CAI-CAN;CAN-CAI;CAI-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #281',100,NULL,279,NULL,201,NULL,'2026-03-26 17:21:30','2026-03-26 17:21:30',NULL,NULL,0,1,NULL),
(4250,'2025-12-17 00:00:00','7e6c5e21-5423-4b28-87ed-4a7aeb42b74a','20251217_2986700853','2025-12-17 00:00:00','JOYFUL DELIVERING','issue',34362711,34140411,-222300,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZK936Q','ABJ262817','ABJ26222P','199-2986700853','AMBASSY_ECKAM_JUSTE_EMERAUDE','LYS-TUN;TUN-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #282',125,NULL,280,NULL,202,NULL,'2026-03-26 17:21:30','2026-03-26 17:21:30',NULL,NULL,0,1,NULL),
(4251,'2025-12-17 00:00:00','49bfa576-f0f6-49b5-bd4b-842556b22f10','20251217_2986700854','2025-12-17 00:00:00','JOYFUL DELIVERING','issue',34362711,34111711,-251000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZK936Q','ABJ262817','ABJ26222P','199-2986700854','KOUASSI_EHOUMAN_CHARLOTTE','LYS-TUN;TUN-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #283',125,NULL,281,NULL,202,NULL,'2026-03-26 17:21:30','2026-03-26 17:21:30',NULL,NULL,0,1,NULL),
(4252,'2025-12-17 00:00:00','a3548004-99d0-4c20-a755-c075ee19efc2','20251217_2986700851','2025-12-17 00:00:00','JOYFUL DELIVERING','issue',34362711,34129211,-233500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZK936Q','ABJ262817','ABJ26222P','235-2986700851','AMBASSY_ECKAM_JUSTE_EMERAUDE','ABJ-IST;IST-LYS','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #284',125,NULL,282,NULL,202,NULL,'2026-03-26 17:21:30','2026-03-26 17:21:30',NULL,NULL,0,1,NULL),
(4253,'2025-12-17 00:00:00','231b7db9-db28-4288-9340-838ef47ebd92','20251217_2986700852','2025-12-17 00:00:00','JOYFUL DELIVERING','issue',34362711,34079611,-283100,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZK936Q','ABJ262817','ABJ26222P','235-2986700852','KOUASSI_EHOUMAN_CHARLOTTE','ABJ-IST;IST-LYS','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #285',125,NULL,283,NULL,202,NULL,'2026-03-26 17:21:30','2026-03-26 17:21:30',NULL,NULL,0,1,NULL),
(4254,'2025-12-17 00:00:00','3d6e6fd3-6e3f-43ee-9dd6-169b3acdbd93','20251217_2986700850','2025-12-17 00:00:00','CMR VOYAGES','issue',4601400,3840900,-760500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Z753QS','DKR27225K','ABJ26222P','057-2986700850','COUSIN_GREGOIRE_MR','DSS-CDG;CDG-BES;BES-CDG;CDG-DSS','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #286',33,NULL,284,NULL,203,NULL,'2026-03-26 17:21:30','2026-03-26 17:21:30',NULL,NULL,0,1,NULL),
(4255,'2025-12-17 00:00:00','2a52cc53-0ddf-4eb7-b2ab-ec78d6851d7b','20251217_2986700849','2025-12-17 00:00:00','WINNERS TRAVEL AGENCY','issue',44608934,43518034,-1090900,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZPXFMU','ABJ26285H','ABJ26222P','483-2986700849','ZORO_SHAMSUDIN_BALLO_BI_MR','ABJ-CDG;CDG-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #287',252,NULL,285,NULL,204,NULL,'2026-03-26 17:21:30','2026-03-26 17:21:30',NULL,NULL,0,1,NULL),
(4256,'2025-12-17 00:00:00','d4f64036-7947-4a7c-9f0e-7fe6245f8714','20251217_2986700848','2025-12-17 00:00:00','CMR VOYAGES','issue',4601400,3870800,-730600,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Z7AQN2','DKR27225K','ABJ26222P','057-2986700848','MENDEZ_LOPEZ_MARGARITA_MRS','DSS-CDG;CDG-BES;BES-CDG;CDG-DSS','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #288',33,NULL,286,NULL,205,NULL,'2026-03-26 17:21:30','2026-03-26 17:21:30',NULL,NULL,0,1,NULL),
(4257,'2025-12-17 00:00:00','16e0becf-c567-44a1-997a-f40a9a0fa32c','20251217_2986700844','2025-12-17 00:00:00','CT-PARTNERS','issue',66225885,65723085,-502800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZNJRUD','ABJ262395','ABJ26222P','057-2986700844','AHO_NOOR_NARUSHKA_ADELAIDE','ABJ-CDG;CDG-GVA;GVA-CDG;CDG-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #289',262,NULL,287,NULL,206,NULL,'2026-03-26 17:21:30','2026-03-26 17:21:30',NULL,NULL,0,1,NULL),
(4258,'2025-12-17 00:00:00','a230f1d6-4112-436c-903b-c14fa8b403ac','20251217_2986700845','2025-12-17 00:00:00','CT-PARTNERS','issue',66225885,65723085,-502800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZNJRUD','ABJ262395','ABJ26222P','057-2986700845','GUIRO_JOHANA_ALCINE','ABJ-CDG;CDG-GVA;GVA-CDG;CDG-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #290',262,NULL,288,NULL,206,NULL,'2026-03-26 17:21:30','2026-03-26 17:21:30',NULL,NULL,0,1,NULL),
(4259,'2025-12-17 00:00:00','d97e1c14-ef98-4803-9ad8-8aad35f18730','20251217_2986700847','2025-12-17 00:00:00','CT-PARTNERS','issue',66225885,65616185,-609700,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZNJRUD','ABJ262395','ABJ26222P','057-2986700847','KABE_MARIE_SHERIL','ABJ-CDG;CDG-GVA;GVA-CDG;CDG-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #291',262,NULL,289,NULL,206,NULL,'2026-03-26 17:21:30','2026-03-26 17:21:30',NULL,NULL,0,1,NULL),
(4260,'2025-12-17 00:00:00','acf2eedb-59f7-4447-b49c-4a56476c4306','20251217_2986700846','2025-12-17 00:00:00','CT-PARTNERS','issue',66225885,65723085,-502800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZNJRUD','ABJ262395','ABJ26222P','057-2986700846','KONE_DAOUDA_RAYANE','ABJ-CDG;CDG-GVA;GVA-CDG;CDG-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #292',262,NULL,290,NULL,206,NULL,'2026-03-26 17:21:31','2026-03-26 17:21:31',NULL,NULL,0,1,NULL),
(4261,'2025-12-17 00:00:00','a9185a58-a24c-4ebd-b025-5c242a5bb9ff','20251217_2986700841','2025-12-17 00:00:00','CT-PARTNERS','issue',66225885,65616185,-609700,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XQ4XHA','ABJ262395','ABJ26222P','057-2986700841','KOUAME_ANANTTYS_LYSE_MYLENE','ABJ-CDG;CDG-GVA;GVA-CDG;CDG-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #293',262,NULL,291,NULL,207,NULL,'2026-03-26 17:21:31','2026-03-26 17:21:31',NULL,NULL,0,1,NULL),
(4262,'2025-12-17 00:00:00','e0e60799-361b-4e10-bd7b-5cce82560f94','20251217_2986700842','2025-12-17 00:00:00','CT-PARTNERS','issue',66225885,65723085,-502800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XQ4XHA','ABJ262395','ABJ26222P','057-2986700842','SERIFOU_KANVALLY_LACINET_SHERIFF','ABJ-CDG;CDG-GVA;GVA-CDG;CDG-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #294',262,NULL,292,NULL,207,NULL,'2026-03-26 17:21:31','2026-03-26 17:21:31',NULL,NULL,0,1,NULL),
(4263,'2025-12-17 00:00:00','016ca778-6dad-4d81-b2ec-4b545ec5b77b','20251217_2986700843','2025-12-17 00:00:00','CT-PARTNERS','issue',66225885,65723085,-502800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XQ4XHA','ABJ262395','ABJ26222P','057-2986700843','VALLET_MAMOUET_IMRAN','ABJ-CDG;CDG-GVA;GVA-CDG;CDG-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #295',262,NULL,293,NULL,207,NULL,'2026-03-26 17:21:31','2026-03-26 17:21:31',NULL,NULL,0,1,NULL),
(4264,'2025-12-17 00:00:00','8af35e71-882b-4cab-8fc0-914470649c2d','20251217_2986700840','2025-12-17 00:00:00','ABNOUR VOYAGES','issue',104665200,104047400,-617800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZXWR87','ABJ26287E','ABJ26222P','077-2986700840','FOFANA_MAIMOUNA_MRS','ABJ-CAI;CAI-CAN;CAN-CAI;CAI-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #296',100,NULL,294,NULL,201,NULL,'2026-03-26 17:21:31','2026-03-26 17:21:31',NULL,NULL,0,1,NULL),
(4265,'2025-12-17 00:00:00','3078d583-7a28-401c-a90f-ed8970489795','20251217_2986700839','2025-12-17 00:00:00','FITYATEC','issue',41778316,41328516,-449800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZPTA6P','ABJ26234A','ABJ26222P','490-2986700839','KONATE_MAMADOU_MR','ABJ-DSS;DSS-CMN;CMN-DSS;DSS-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #297',46,NULL,295,NULL,208,NULL,'2026-03-26 17:21:31','2026-03-26 17:21:31',NULL,NULL,0,1,NULL),
(4266,'2025-12-17 00:00:00','b821c4c1-2437-4428-8e4b-de3072443590','20251217_2986700838','2025-12-17 00:00:00','FITYATEC','issue',41778316,41685516,-92800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'X6LSGA','ABJ26234A','ABJ26222P','483-2986700838','TRAORE_COLTON_YELI_FERNANDE_EMMANUELLA_MISS','ABJ-HGO;HGO-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #298',46,NULL,296,NULL,209,NULL,'2026-03-26 17:21:31','2026-03-26 17:21:31',NULL,NULL,0,1,NULL),
(4267,'2025-12-17 00:00:00','6cc330e2-d39c-4dc2-9dfa-13dd763fe21f','20251217_2986700837','2025-12-17 00:00:00','A&B TRAVEL SOLUTION','issue',19810281,19509281,-301000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZXDSXG','DKR272470','ABJ26222P','147-2986700837','GUEYE_NDEYE_ANTA_MRS','CMN-IST','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #299',119,NULL,297,NULL,210,NULL,'2026-03-26 17:21:31','2026-03-26 17:21:31',NULL,NULL,0,1,NULL),
(4268,'2025-12-18 00:00:00','3618c9dd-d7a9-4a68-8503-be3006bc653c','20251218_2986700879','2025-12-18 00:00:00','JOYFUL DELIVERING','issue',34362711,33180411,-1182300,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XWVJZP','ABJ262817','ABJ26222P','057-2986700879','KAMAGATE_MAMAN_FATHIM','ABJ-CDG;CDG-IAH','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #300',125,NULL,298,NULL,211,NULL,'2026-03-26 17:21:31','2026-03-26 17:21:31',NULL,NULL,0,1,NULL),
(4269,'2025-12-18 00:00:00','243e6302-7670-415d-a49a-8955d6f06974','20251218_2986700878','2025-12-18 00:00:00','NOELLA VOYAGE','issue',10211923,9620123,-591800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZH3TEG','ABJ26222X','ABJ26222P','483-2986700878','KOUASSI_KASSIPE_HANS_JARED','ABJ-CDG;CDG-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #301',53,NULL,299,NULL,212,NULL,'2026-03-26 17:21:31','2026-03-26 17:21:31',NULL,NULL,0,1,NULL),
(4270,'2025-12-18 00:00:00','12e7730a-73e2-478c-a7f0-5fd388c38222','20251218_2986700877','2025-12-18 00:00:00','NOELLA VOYAGE','issue',10211923,9483023,-728900,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YRHESD','ABJ26222X','ABJ26222P','483-2986700877','BATOUA_LEA','ABJ-CDG;CDG-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #302',53,NULL,300,NULL,213,NULL,'2026-03-26 17:21:31','2026-03-26 17:21:31',NULL,NULL,0,1,NULL),
(4271,'2025-12-18 00:00:00','715f5b4f-e6c8-4426-a16e-ada0af82d92e','20251218_2986700876','2025-12-18 00:00:00','ABNOUR VOYAGES','issue',104665200,104457100,-208100,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZODD3T','ABJ26287E','ABJ26222P','199-2986700876','MAHAMIDOU_SOULEYMANE_MR','ABJ-NIM','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #303',100,NULL,301,NULL,214,NULL,'2026-03-26 17:21:31','2026-03-26 17:21:31',NULL,NULL,0,1,NULL),
(4272,'2025-12-18 00:00:00','12878144-b2ae-49e4-a298-6b16d26c2b90','20251218_2986700875','2025-12-18 00:00:00','A&B TRAVEL SOLUTION','issue',19810281,19537681,-272600,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XU6INT','DKR272470','ABJ26222P','147-2986700875','TAMBA_MAMADOU_LAMINE_MR','DSS-CMN;CMN-DSS','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #304',119,NULL,302,NULL,215,NULL,'2026-03-26 17:21:31','2026-03-26 17:21:31',NULL,NULL,0,1,NULL),
(4273,'2025-12-18 00:00:00','4e5a0c72-0712-4ac2-ae9c-3fcac04bf64c','20251218_2986700874','2025-12-18 00:00:00','ASD TRAVEL & SERVICES','issue',25584754,25260354,-324400,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XT72Y9','ABJ26241A','ABJ26222P','490-2986700874','BOHOUSSOU_FLORA_EUDOXIE_DEOKA_MS','CKY-ABJ;ABJ-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #305',199,NULL,303,NULL,216,NULL,'2026-03-26 17:21:31','2026-03-26 17:21:31',NULL,NULL,0,1,NULL),
(4274,'2025-12-18 00:00:00','5eb0faf0-36bf-444d-973d-cd76082f728e','20251218_2986700873','2025-12-18 00:00:00','M. GBEHI ANGE','issue',2396182612,2390936512,-5246100,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZTZ2SS','ABJ26222P','ABJ26222P','176-2986700873','KACOU_EPSE_KOFFY_MBIQUE_MARGUERITE_H','ABJ-DXB;DXB-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #306',32,NULL,304,NULL,217,NULL,'2026-03-26 17:21:31','2026-03-26 17:21:31',NULL,NULL,0,1,NULL),
(4275,'2025-12-18 00:00:00','d2cdb095-bec0-4b5f-ae8c-1d5aa7caf024','20251218_2986700872','2025-12-18 00:00:00','LES VOYAGES D AMSOUL','issue',6907499,6241999,-665500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZGPL9J','Abj26283S','ABJ26222P','057-2986700872','KOUAME_HENNETON_EPSE_YAPO_BEKANTI_STEPHANIE_MRS','ABJ-CDG;CDG-JFK;JFK-CDG;CDG-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #307',244,NULL,305,NULL,218,NULL,'2026-03-26 17:21:31','2026-03-26 17:21:31',NULL,NULL,0,1,NULL),
(4276,'2025-12-18 00:00:00','6f5b7f25-1dbe-4a23-922f-704e3ad91a9e','20251218_2986700868','2025-12-18 00:00:00','KIMYA VOYAGES','issue',13499700,12871200,-628500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XPIZ9S','ABJ26229J ','ABJ26222P','057-2986700868','ABOTCHA_JEAN_DAYAN_AKO','ABJ-CDG;CDG-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #308',79,NULL,306,NULL,219,NULL,'2026-03-26 17:21:31','2026-03-26 17:21:31',NULL,NULL,0,1,NULL),
(4277,'2025-12-18 00:00:00','4642dc8f-4d8d-4825-b939-5a00b194fac5','20251218_2986700869','2025-12-18 00:00:00','KIMYA VOYAGES','issue',13499700,12871200,-628500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XPIZ9S','ABJ26229J ','ABJ26222P','057-2986700869','ABOTCHA_MONIA_LAYANA_SEWA','ABJ-CDG;CDG-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #309',79,NULL,307,NULL,219,NULL,'2026-03-26 17:21:31','2026-03-26 17:21:31',NULL,NULL,0,1,NULL),
(4278,'2025-12-18 00:00:00','44ab8173-6f92-4ea7-b38a-d6a4aba72e7e','20251218_2986700870','2025-12-18 00:00:00','KIMYA VOYAGES','issue',13499700,12871200,-628500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XPIZ9S','ABJ26229J ','ABJ26222P','057-2986700870','GNAMIEN_EPSE_ABOTCHA_AYA_AMINATA_GHISLAINE_MRS','ABJ-CDG;CDG-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #310',79,NULL,308,NULL,219,NULL,'2026-03-26 17:21:31','2026-03-26 17:21:31',NULL,NULL,0,1,NULL),
(4279,'2025-12-18 00:00:00','94392f1e-4370-4c23-8ada-140feb43cc0c','20251218_2986700871','2025-12-18 00:00:00','KIMYA VOYAGES','issue',13499700,12871200,-628500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XPIZ9S','ABJ26229J ','ABJ26222P','057-2986700871','PATNELLI_PRINCESSE_TIPHAINE_SORAYA_M','ABJ-CDG;CDG-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #311',79,NULL,309,NULL,219,NULL,'2026-03-26 17:21:31','2026-03-26 17:21:31',NULL,NULL,0,1,NULL),
(4280,'2025-12-18 00:00:00','e8588651-c18e-4781-b472-3c90680dc6de','20251218_2986700867','2025-12-18 00:00:00','I.S TRAVEL AGENCY','issue',13302600,13065900,-236700,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XQUTHP','ABJ262352','ABJ26222P','706-2986700867','GABRIEL_TCHOUPA_MR','ABJ-DLA','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #312',164,NULL,310,NULL,220,NULL,'2026-03-26 17:21:31','2026-03-26 17:21:31',NULL,NULL,0,1,NULL),
(4281,'2025-12-18 00:00:00','f5ac3513-7d18-4ea2-8294-b5ddefaa5ed8','20251218_2986700866','2025-12-18 00:00:00','NOELLA VOYAGE','issue',10211923,9881723,-330200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZZYYW7','ABJ26222X','ABJ26222P','483-2986700866','BOUO_EPSE_PATINVOH_GUELABLE_FABIENNE','ABJ-COO;COO-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #313',53,NULL,311,NULL,221,NULL,'2026-03-26 17:21:31','2026-03-26 17:21:31',NULL,NULL,0,1,NULL),
(4282,'2025-12-18 00:00:00','e05e4fb1-71e2-4339-b642-373f0b5dd5e2','20251218_2986700865','2025-12-18 00:00:00','GUMA SARL','reissue',-1738100,-1790600,-52500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'X5PFXX','CKY26253V','ABJ26222P','199-2986700865','SYLLA_SOULEYMANE_MR','TUN-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #314',5,NULL,312,NULL,222,NULL,'2026-03-26 17:21:31','2026-03-26 17:21:31',NULL,NULL,0,1,NULL),
(4283,'2025-12-18 00:00:00','0144e7af-70bb-45a5-8a95-ae5f69c0dc4b','20251218_2986700864','2025-12-18 00:00:00','ABM TRAVEL','issue',80973900,80107900,-866000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'X74VPV','ABJ26221N','ABJ26222P','923-2986700864','DIA_SOUADOU_MANUELA_MS','ORY-ABJ;ABJ-ORY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #315',64,NULL,313,NULL,223,NULL,'2026-03-26 17:21:31','2026-03-26 17:21:31',NULL,NULL,0,1,NULL),
(4284,'2025-12-18 00:00:00','f5db39e2-1a16-4480-9aab-f6342387fff1','20251218_2986700863','2025-12-18 00:00:00','ABM TRAVEL','issue',80973900,80814200,-159700,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XGRY8H','ABJ26221N','ABJ26222P','176-2986700863','SOROLOU_NAMANE_BENEDICTE_MS','ABJ-ACC','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #316',64,NULL,314,NULL,224,NULL,'2026-03-26 17:21:31','2026-03-26 17:21:31',NULL,NULL,0,1,NULL),
(4285,'2025-12-18 00:00:00','10f514c9-1895-459a-893a-9c0600b39062','20251218_2986700862','2025-12-18 00:00:00','ABM TRAVEL','issue',80973900,80554400,-419500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XG9OCD','ABJ26221N','ABJ26222P','483-2986700862','BOLLY_KOUASSI_JEANNOT_MR','ABJ-DSS;DSS-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #317',64,NULL,315,NULL,225,NULL,'2026-03-26 17:21:31','2026-03-26 17:21:31',NULL,NULL,0,1,NULL),
(4286,'2025-12-18 00:00:00','8be00aa4-3512-4567-819a-dac54f363fb6','20251218_2986700861','2025-12-18 00:00:00','WINNERS TRAVEL AGENCY','issue',44608934,43242834,-1366100,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZPXFMU','ABJ26285H','ABJ26222P','057-2986700861','ZORO_SHAMSUDIN_BALLO_BI_MR','CDG-IAD;IAD-CDG','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #318',252,NULL,316,NULL,204,NULL,'2026-03-26 17:21:31','2026-03-26 17:21:31',NULL,NULL,0,1,NULL),
(4287,'2025-12-18 00:00:00','3ba2beae-5321-4171-befa-19faadeb9d50','20251218_2986700860','2025-12-18 00:00:00','FELLAH BUSINESS','issue',87558450.18,87077050.18,-481400,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZRP8LT','CKY26281Q','ABJ26222P','199-2986700860','NABE_MAMADY','CKY-TUN;TUN-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #319',54,NULL,317,NULL,226,NULL,'2026-03-26 17:21:31','2026-03-26 17:21:31',NULL,NULL,0,1,NULL),
(4288,'2025-12-19 00:00:00','5db94865-a138-4643-a7d4-33f9373738c3','20251219_2986700910','2025-12-19 00:00:00','ABM TRAVEL','void',80973900,80973900,0,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZYD8BG','ABJ26221N','ABJ26222P','923-2986700910','AGNERO_YEBL_SARA_YEDIANE_MISS','ABJ-ORY;ORY-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #320',64,NULL,318,NULL,227,NULL,'2026-03-26 17:21:31','2026-03-26 17:21:31',NULL,NULL,0,1,NULL),
(4289,'2025-12-19 00:00:00','aeeb2abc-9aaf-4289-9346-5f90a5cfaf14','20251219_2986700909','2025-12-19 00:00:00','ABM TRAVEL','void',80973900,80973900,0,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZYD8BG','ABJ26221N','ABJ26222P','923-2986700909','AGNERO_LORNG_BENJAMIN_MR','ABJ-ORY;ORY-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #321',64,NULL,319,NULL,227,NULL,'2026-03-26 17:21:31','2026-03-26 17:21:31',NULL,NULL,0,1,NULL),
(4290,'2025-12-19 00:00:00','aed729ea-2bf2-47c2-a814-bb675ff8e5e1','20251219_2986700908','2025-12-19 00:00:00','ABM TRAVEL','void',80973900,80973900,0,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZYD8BG','ABJ26221N','ABJ26222P','923-2986700908','AFFOUE_EPSE_AGNERO_LOUISE_CLARISSE_MRS','ABJ-ORY;ORY-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #322',64,NULL,320,NULL,227,NULL,'2026-03-26 17:21:31','2026-03-26 17:21:31',NULL,NULL,0,1,NULL),
(4291,'2025-12-19 00:00:00','0cc69530-6cea-4836-adb1-ffd160c47705','20251219_2986700913','2025-12-19 00:00:00','M. GBEHI ANGE','issue',2396182612,2395640312,-542300,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YFOY4S','ABJ26222P','ABJ26222P','124-2986700913-14','GBEHI_DAKPA_ANGE_MATHIEU_JEROME','ABJ-ALG;ALG-ETZ;ORY-ALG;ALG-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #323',32,NULL,321,NULL,228,NULL,'2026-03-26 17:21:31','2026-03-26 17:21:31',NULL,NULL,0,1,NULL),
(4292,'2025-12-19 00:00:00','dad161c9-6f85-4823-a6b5-cc25442889dc','20251219_2986700911','2025-12-19 00:00:00','M. GBEHI ANGE','issue',2396182612,2395784612,-398000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YFQ8Q5','ABJ26222P','ABJ26222P','124-2986700911-12','GBEHI_GABRIEL_SHILO_KYLIAN','ABJ-ALG;ALG-ETZ;ORY-ALG;ALG-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #324',32,NULL,322,NULL,229,NULL,'2026-03-26 17:21:31','2026-03-26 17:21:31',NULL,NULL,0,1,NULL),
(4293,'2025-12-19 00:00:00','9c46bd5c-61e7-4478-872c-399853b88518','20251219_2986700907','2025-12-19 00:00:00','FELLAH BUSINESS','issue',87558450.18,87012050.18,-546400,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YHER4M','CKY26281Q','ABJ26222P','147-2986700907','CAMARA_MOHAMED_MR','CKY-CMN;CMN-DOH;DOH-CMN;CMN-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #325',54,NULL,323,NULL,230,NULL,'2026-03-26 17:21:31','2026-03-26 17:21:31',NULL,NULL,0,1,NULL),
(4294,'2025-12-19 00:00:00','ece12291-1d83-4275-87b6-b871c43f2d45','20251219_2986700897','2025-12-19 00:00:00','FELLAH BUSINESS','void',87558450.18,87558450.18,0,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YDMN58','CKY26281Q','ABJ26222P','147-2986700897','CAMARA_MOHAMED','CKY-CMN;CMN-DOH;DOH-CMN;CMN-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #326',54,NULL,324,NULL,231,NULL,'2026-03-26 17:21:31','2026-03-26 17:21:31',NULL,NULL,0,1,NULL),
(4295,'2025-12-19 00:00:00','196cec97-f2ab-4143-9afc-c603dd1a6ab6','20251219_2986700906','2025-12-19 00:00:00','YIRIMA VOYAGES','issue',337573109,337252409,-320700,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XPFUI8','ABJ26229B','ABJ26222P','147-2986700906','TCHROUO_MONDJENIN_BENEDICTHE_MRS','ABJ-CMN;CMN-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #327',109,NULL,325,NULL,232,NULL,'2026-03-26 17:21:32','2026-03-26 17:21:32',NULL,NULL,0,1,NULL),
(4296,'2025-12-19 00:00:00','dda95a49-7985-4706-8aae-c4a9810ad8d3','20251219_2986700905','2025-12-19 00:00:00','NGUILLA VOYAGES','issue',26648832.22,26469632.22,-179200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YFLXMK','CKY26228E','ABJ26222P','490-2986700905','DIALLO_IDIATOU_MRS','CKY-DSS','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #328',197,NULL,326,NULL,233,NULL,'2026-03-26 17:21:32','2026-03-26 17:21:32',NULL,NULL,0,1,NULL),
(4297,'2025-12-19 00:00:00','2dbca7b7-f0c6-4998-a6b7-9871de16d46a','20251219_2986700904','2025-12-19 00:00:00','NGUILLA VOYAGES','issue',26469632.22,26290432.22,-179200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YFKJU7','CKY26228E','ABJ26222P','490-2986700904','DIALLO_ABDOULAYE_MR','CKY-DSS','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #329',197,NULL,327,NULL,234,NULL,'2026-03-26 17:21:32','2026-03-26 17:21:32',NULL,NULL,0,1,NULL),
(4298,'2025-12-19 00:00:00','11abe520-421a-49e0-a448-2932557068a0','20251219_2986700903','2025-12-19 00:00:00','JOYFUL DELIVERING','reissue',34362711,34212911,-149800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XGQBSP','ABJ262817','ABJ26222P','147-2986700903','ROUSSOULIERE_LUC_GASTON_ROBERT','ABJ-CMN;RAK-CMN;CMN-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #330',125,NULL,328,NULL,148,NULL,'2026-03-26 17:21:32','2026-03-26 17:21:32',NULL,NULL,0,1,NULL),
(4299,'2025-12-19 00:00:00','e9ee414d-f06d-4fb4-819b-a7ae173f6ca7','20251219_1936578746','2025-12-19 00:00:00','JOYFUL DELIVERING','issue',34362711,34362711,-0,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XGQBSP','ABJ262817','ABJ26222P','147-1936578746','ROUSSOULIERE_LUC_GASTON_ROBERT','ABJ-CMN; RAK-CMN; CMN-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #331',125,NULL,329,NULL,148,NULL,'2026-03-26 17:21:32','2026-03-26 17:21:32',NULL,NULL,0,1,NULL),
(4300,'2025-12-19 00:00:00','bf8ec43c-4bfe-4cfc-9b29-f0f5dd65c630','20251219_2986700901','2025-12-19 00:00:00','TRAVEL MAKER','issue',6341300,5851400,-489900,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZFDKVF','ABJ26223X','ABJ26222P','147-2986700901','AMIE_MIREILLE_MISS','ABJ-CMN;CMN-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #332',219,NULL,330,NULL,235,NULL,'2026-03-26 17:21:32','2026-03-26 17:21:32',NULL,NULL,0,1,NULL),
(4301,'2025-12-19 00:00:00','9609cfdd-90f0-4066-b779-18c00f68042e','20251219_2986700902','2025-12-19 00:00:00','TRAVEL MAKER','issue',6341300,5851400,-489900,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZFDKVF','ABJ26223X','ABJ26222P','147-2986700902','AMIE_VICTOIRE_MISS','ABJ-CMN;CMN-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #333',219,NULL,331,NULL,235,NULL,'2026-03-26 17:21:32','2026-03-26 17:21:32',NULL,NULL,0,1,NULL),
(4302,'2025-12-19 00:00:00','100bdad0-6741-4a04-b955-e60766b06452','20251219_2986700900','2025-12-19 00:00:00','JOYFUL DELIVERING','reissue',34362711,34212911,-149800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XOCV8Y','ABJ262817','ABJ26222P','147-2986700900','NINHEBAN_EPSE_DASYLVA_TRAORE_CAROLINE','ABJ-CMN;RAK-CMN;CMN-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #334',125,NULL,332,NULL,150,NULL,'2026-03-26 17:21:32','2026-03-26 17:21:32',NULL,NULL,0,1,NULL),
(4303,'2025-12-19 00:00:00','da7ac975-74be-4c65-894e-1ff6eca0ddb9','20251219_1936578745','2025-12-19 00:00:00','JOYFUL DELIVERING','issue',34362711,34362711,-0,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XOCV8Y','ABJ262817','ABJ26222P','147-1936578745','NINHEBAN_EPSE_DASYLVA_TRAORE_CAROLINE','ABJ-CMN; RAK-CMN; CMN-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #335',125,NULL,333,NULL,150,NULL,'2026-03-26 17:21:32','2026-03-26 17:21:32',NULL,NULL,0,1,NULL),
(4304,'2025-12-19 00:00:00','7e475ac5-fae5-4727-94a9-fd24f2fee2d9','20251219_2986700899','2025-12-19 00:00:00','CMR VOYAGES','issue',4601400,3702800,-898600,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Y9SIBR','DKR27225K','ABJ26222P','235-2986700899','NIANG_ALY_MR','DSS-IST;IST-CAN;CAN-IST;IST-DSS','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #336',33,NULL,334,NULL,236,NULL,'2026-03-26 17:21:32','2026-03-26 17:21:32',NULL,NULL,0,1,NULL),
(4305,'2025-12-19 00:00:00','3d550c63-089e-4500-b56f-d5429138f68d','20251219_2986700896','2025-12-19 00:00:00','JOYFUL DELIVERING','reissue',34362711,34264311,-98400,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XGVO5Q','ABJ262817','ABJ26222P','147-2986700896','NIAMIEN_NGUESSAN_MEJACQUES','ABJ-CMN;RAK-CMN;CMN-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #337',125,NULL,335,NULL,149,NULL,'2026-03-26 17:21:32','2026-03-26 17:21:32',NULL,NULL,0,1,NULL),
(4306,'2025-12-19 00:00:00','ffed1060-a4df-4464-b032-26430f3769f0','20251219_1936578736','2025-12-19 00:00:00','JOYFUL DELIVERING','issue',34362711,34362711,-0,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XGVO5Q','ABJ262817','ABJ26222P','147-1936578736','NIAMIEN_NGUESSAN_MEJACQUES','ABJ-CMN; RAK-CMN; CMN-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #338',125,NULL,336,NULL,149,NULL,'2026-03-26 17:21:32','2026-03-26 17:21:32',NULL,NULL,0,1,NULL),
(4307,'2025-12-19 00:00:00','4c994bcd-8cb9-481b-954f-b7b4112d9a01','20251219_1936578735','2025-12-19 00:00:00','JOYFUL DELIVERING','issue',34362711,34362711,-0,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XGNOYW','ABJ262817','ABJ26222P','147-1936578735','TIGORI_KOUAKOU_BLA_CATHIE_JENNIFER','ABJ-CMN; RAK-CMN; CMN-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #339',125,NULL,337,NULL,147,NULL,'2026-03-26 17:21:32','2026-03-26 17:21:32',NULL,NULL,0,1,NULL),
(4308,'2025-12-19 00:00:00','3654caaf-27c8-48f9-b21a-cd94256630e5','20251219_2986700895','2025-12-19 00:00:00','JOYFUL DELIVERING','reissue',34362711,34264311,-98400,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XGNOYW','ABJ262817','ABJ26222P','147-2986700895','TIGORI_KOUAKOU_BLA_CATHIE_JENNIFER','ABJ-CMN;RAK-CMN;CMN-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #340',125,NULL,338,NULL,147,NULL,'2026-03-26 17:21:32','2026-03-26 17:21:32',NULL,NULL,0,1,NULL),
(4309,'2025-12-19 00:00:00','867ac525-fbd7-426d-b435-5e54299f4113','20251219_2986700894','2025-12-19 00:00:00','GUMA SARL','issue',-1790600,-2529000,-738400,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Y9DOMA','CKY26253V','ABJ26222P','235-2986700894','DIALLO_AISSATOU_MRS','CKY-IST;IST-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #341',5,NULL,339,NULL,237,NULL,'2026-03-26 17:21:32','2026-03-26 17:21:32',NULL,NULL,0,1,NULL),
(4310,'2025-12-19 00:00:00','1d098ea6-efc3-48c3-a748-87162431a6dc','20251219_2986700893','2025-12-19 00:00:00','WINNERS TRAVEL AGENCY','issue',44608934,44091134,-517800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YCJ4NN','ABJ26285H','ABJ26222P','147-2986700893','COULIBALY_NATO_KARIDJA_MRS','ABJ-CMN;CMN-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #342',252,NULL,340,NULL,238,NULL,'2026-03-26 17:21:32','2026-03-26 17:21:32',NULL,NULL,0,1,NULL),
(4311,'2025-12-19 00:00:00','c0960c9b-c0f2-4000-89a3-35c911f9af7f','20251219_2986700892','2025-12-19 00:00:00','FELLAH BUSINESS','issue',87558450.18,87084150.18,-474300,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XS7DDM','CKY26281Q','ABJ26222P','147-2986700892','CAMARA_ABDOUL_KARIM','CKY-CMN;CMN-DOH;DOH-CMN;CMN-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #343',54,NULL,341,NULL,239,NULL,'2026-03-26 17:21:32','2026-03-26 17:21:32',NULL,NULL,0,1,NULL),
(4312,'2025-12-19 00:00:00','d49b0c7a-23f2-466c-9ec3-199a73fa03c2','20251219_2986700889','2025-12-19 00:00:00','WINNERS TRAVEL AGENCY','void',44608934,44608934,0,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Y8ERGY','ABJ26285H','ABJ26222P','147-2986700889','COULIBALY_NATO_KARIDJA_MRS','TUN-CMN;CMN-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #344',252,NULL,342,NULL,240,NULL,'2026-03-26 17:21:32','2026-03-26 17:21:32',NULL,NULL,0,1,NULL),
(4313,'2025-12-19 00:00:00','d2219051-6dc6-4df5-b5b8-31bd42c596f5','20251219_2986700888','2025-12-19 00:00:00','WINNERS TRAVEL AGENCY','void',44608934,44608934,0,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Y8ERGY','ABJ26285H','ABJ26222P','490-2986700888','COULIBALY_NATO_KARIDJA_MRS','ABJ-DSS;DSS-CMN','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #345',252,NULL,343,NULL,240,NULL,'2026-03-26 17:21:32','2026-03-26 17:21:32',NULL,NULL,0,1,NULL),
(4314,'2025-12-19 00:00:00','afd69cc8-7890-4c4d-b568-8c243aa63b63','20251219_2986700891','2025-12-19 00:00:00','KIMYA VOYAGES','issue',13499700,13189900,-309800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YC5US6','ABJ26229J ','ABJ26222P','199-2986700891','HATTABI_AMENI_MRS','ABJ-TUN','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #346',79,NULL,344,NULL,241,NULL,'2026-03-26 17:21:32','2026-03-26 17:21:32',NULL,NULL,0,1,NULL),
(4315,'2025-12-19 00:00:00','de4ffc70-b09b-4067-8f52-ba0d622528da','20251219_2986700890','2025-12-19 00:00:00','ALMADINA CI','issue',55799600,55670800,-128800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XS9PZ4','ABJ2628I2','ABJ26222P','332-2986700890','OUATTARA_TIDIANI_MR','ABJ-BKO','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #347',198,NULL,345,NULL,242,NULL,'2026-03-26 17:21:32','2026-03-26 17:21:32',NULL,NULL,0,1,NULL),
(4316,'2025-12-19 00:00:00','6b5d4b04-57b5-4cea-9106-c9b015b278c4','20251219_2986700886','2025-12-19 00:00:00','ASD TRAVEL & SERVICES','issue',25584754,24981054,-603700,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XELFWL','ABJ26241A','ABJ26222P','147-2986700886','TOURE_AHMED_FODE_MR','ABJ-CMN;RAK-CMN;CMN-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #348',199,NULL,346,NULL,243,NULL,'2026-03-26 17:21:32','2026-03-26 17:21:32',NULL,NULL,0,1,NULL),
(4317,'2025-12-19 00:00:00','15c6c8d4-f59d-4a89-b3ad-4d53d3eec850','20251219_2986700885','2025-12-19 00:00:00','HERMES CT','issue',0,-40900,-40900,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XZOKPY','ABJ26239W','ABJ26222P','057-2986700885','ALLAGLO_EMRIN_ASSI_K_S','ABJ-CDG;CDG-XYD;XYD-CDG;CDG-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #349',192,NULL,347,NULL,244,NULL,'2026-03-26 17:21:32','2026-03-26 17:21:32',NULL,NULL,0,1,NULL),
(4318,'2025-12-19 00:00:00','fad67969-c46b-4efc-86dc-e0aff06d0f27','20251219_2986700884','2025-12-19 00:00:00','HERMES CT','issue',-40900,-614600,-573700,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XZOKPY','ABJ26239W','ABJ26222P','057-2986700884','ASSI_MARIE_JOSE_F_MRS','ABJ-CDG;CDG-XYD;XYD-CDG;CDG-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #350',192,NULL,348,NULL,244,NULL,'2026-03-26 17:21:32','2026-03-26 17:21:32',NULL,NULL,0,1,NULL),
(4319,'2025-12-19 00:00:00','6eaf367f-a6ed-409e-a292-7fc1f94a3cf1','20251219_2986700883','2025-12-19 00:00:00','ABM TRAVEL','reissue',80973900,80831400,-142500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Y6QPFW','ABJ26221N','ABJ26222P','490-2986700883','BABLY_EPSE_KOUASSI_MIREILE_SOPHIE_MRS','DSS-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #351',64,NULL,349,NULL,245,NULL,'2026-03-26 17:21:32','2026-03-26 17:21:32',NULL,NULL,0,1,NULL),
(4320,'2025-12-19 00:00:00','ca899e8e-ff3e-4e34-9666-4a3430292313','20251219_2986700882','2025-12-19 00:00:00','ABM TRAVEL','reissue',80973900,80867000,-106900,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Y6OTI9','ABJ26221N','ABJ26222P','490-2986700882','KOUASSI_BABLY_ELYON_ELYSHA_MARIE','DSS-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #352',64,NULL,350,NULL,246,NULL,'2026-03-26 17:21:32','2026-03-26 17:21:32',NULL,NULL,0,1,NULL),
(4321,'2025-12-19 00:00:00','484c871e-3126-4072-9240-551b632192d0','20251219_2986700880','2025-12-19 00:00:00','ABM TRAVEL','issue',80973900,80847100,-126800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XVUB9L','ABJ26221N','ABJ26222P','483-2986700880','COULIBALY_EPSE_SORO_TENIN','HGO-ABJ;ABJ-HGO','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #353',64,NULL,351,NULL,247,NULL,'2026-03-26 17:21:32','2026-03-26 17:21:32',NULL,NULL,0,1,NULL),
(4322,'2025-12-19 00:00:00','95700a5b-a0a4-472d-8092-0c1ff9494036','20251219_2986700881','2025-12-19 00:00:00','ABM TRAVEL','issue',80973900,80847100,-126800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XVUB9L','ABJ26221N','ABJ26222P','483-2986700881','SORO_NAHOUA','HGO-ABJ;ABJ-HGO','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #354',64,NULL,352,NULL,247,NULL,'2026-03-26 17:21:32','2026-03-26 17:21:32',NULL,NULL,0,1,NULL),
(4323,'2025-12-20 00:00:00','bf8d44d2-132f-44f3-ad4c-1621f3a02081','20251220_2986700920','2025-12-20 00:00:00','A&B TRAVEL SOLUTION','issue',19810281,19237781,-572500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YSDZL7','DKR272470','ABJ26222P','235-2986700920','GUEYE_NDEYE_ANTA_MRS','IST-DSS','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #355',119,NULL,353,NULL,248,NULL,'2026-03-26 17:21:32','2026-03-26 17:21:32',NULL,NULL,0,1,NULL),
(4324,'2025-12-20 00:00:00','30458339-61a7-4339-9de8-c84efa40ec3c','20251220_2986700918','2025-12-20 00:00:00','HERMES VOYAGES','issue',77358429.7,77008529.7,-349900,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YMZTEG','CKY26282J','ABJ26222P','032-2986700918','BARRY_BOUBACAR_MR','CKY-BKO;BKO-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #356',215,NULL,354,NULL,249,NULL,'2026-03-26 17:21:32','2026-03-26 17:21:32',NULL,NULL,0,1,NULL),
(4325,'2025-12-20 00:00:00','a14105d4-6983-44b9-91f7-f66759e07d48','20251220_2986700915','2025-12-20 00:00:00','ABM TRAVEL','issue',80973900,80126900,-847000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZYD8BG','ABJ26221N','ABJ26222P','923-2986700915','AFFOUE_EPSE_AGNERO_LOUISE_CLARISSE_MRS','ABJ-ORY;ORY-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #357',64,NULL,355,NULL,227,NULL,'2026-03-26 17:21:32','2026-03-26 17:21:32',NULL,NULL,0,1,NULL),
(4326,'2025-12-20 00:00:00','5c599884-fcfd-4fc2-a9dc-5ab5cb9c277c','20251220_2986700916','2025-12-20 00:00:00','ABM TRAVEL','issue',80973900,80126900,-847000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZYD8BG','ABJ26221N','ABJ26222P','923-2986700916','AGNERO_LORNG_BENJAMIN_MR','ABJ-ORY;ORY-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #358',64,NULL,356,NULL,227,NULL,'2026-03-26 17:21:32','2026-03-26 17:21:32',NULL,NULL,0,1,NULL),
(4327,'2025-12-20 00:00:00','f2bab1d1-7987-4225-a046-a474ec5e98e8','20251220_2986700917','2025-12-20 00:00:00','ABM TRAVEL','issue',80973900,80126900,-847000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZYD8BG','ABJ26221N','ABJ26222P','923-2986700917','AGNERO_YEBL_SARA_YEDIANE_MISS','ABJ-ORY;ORY-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #359',64,NULL,357,NULL,227,NULL,'2026-03-26 17:21:32','2026-03-26 17:21:32',NULL,NULL,0,1,NULL),
(4328,'2025-12-21 00:00:00','b86d7c79-d9a1-44e8-b4b6-aa94d5137c8c','20251221_2986700926','2025-12-21 00:00:00','ABM TRAVEL','void',80973900,80973900,0,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZCMB7R','ABJ26221N','ABJ26222P','157-2986700926','NDIAYE_LAMINE_MR','DXB-DOH;DOH-EBB','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #360',64,NULL,358,NULL,250,NULL,'2026-03-26 17:21:32','2026-03-26 17:21:32',NULL,NULL,0,1,NULL),
(4329,'2025-12-21 00:00:00','9195edd6-f9d3-42ef-b625-b5c742c7d6fe','20251221_2986700925','2025-12-21 00:00:00','ASD TRAVEL & SERVICES','issue',25584754,24553154,-1031600,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YQ48IV','ABJ26241A','ABJ26222P','057-2986700925','KANTE_ABDOULAYE_MR','CDG-ABJ;ABJ-CDG','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #361',199,NULL,359,NULL,251,NULL,'2026-03-26 17:21:32','2026-03-26 17:21:32',NULL,NULL,0,1,NULL),
(4330,'2025-12-21 00:00:00','97360bc1-18a2-4b4e-8c61-85f296088f44','20251221_2986700924','2025-12-21 00:00:00','ASD TRAVEL & SERVICES','issue',25584754,25394054,-190700,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YQ4BEJ','ABJ26241A','ABJ26222P','057-2986700924','KANTE_ABDOULAYE_MR','CDG-VIE','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #362',199,NULL,360,NULL,252,NULL,'2026-03-26 17:21:32','2026-03-26 17:21:32',NULL,NULL,0,1,NULL),
(4331,'2025-12-21 00:00:00','19f765ef-156a-4612-bb25-f116a9c72b67','20251221_2986700923','2025-12-21 00:00:00','FELLAH BUSINESS','issue',87558450.18,86754950.18,-803500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YSI9GN','CKY26281Q','ABJ26222P','057-2986700923','DIAKHABY_MADIBA_MR','CDG-CKY;CKY-CDG','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #363',54,NULL,361,NULL,253,NULL,'2026-03-26 17:21:32','2026-03-26 17:21:32',NULL,NULL,0,1,NULL),
(4332,'2025-12-21 00:00:00','6958412c-ac80-4047-9dc9-379af7b9422c','20251221_2986700922','2025-12-21 00:00:00','JOYFUL DELIVERING','reissue',34362711,34264311,-98400,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XGVO5Q','ABJ262817','ABJ26222P','147-2986700922','NIAMIEN_NGUESSAN_MEJACQUES','ABJ-CMN;RAK-CMN;CMN-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #364',125,NULL,362,NULL,149,NULL,'2026-03-26 17:21:32','2026-03-26 17:21:32',NULL,NULL,0,1,NULL),
(4333,'2025-12-21 00:00:00','9e66d4f3-6d81-4ccc-bfe8-740b8b934e09','20251221_2986700921','2025-12-21 00:00:00','JOYFUL DELIVERING','reissue',34362711,34264311,-98400,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XGNOYW','ABJ262817','ABJ26222P','147-2986700921','TIGORI_KOUAKOU_BLA_CATHIE_JENNIFER','ABJ-CMN;RAK-CMN;CMN-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #365',125,NULL,363,NULL,147,NULL,'2026-03-26 17:21:32','2026-03-26 17:21:32',NULL,NULL,0,1,NULL),
(4334,'2025-12-22 00:00:00','49398518-b056-4b67-9902-805d3e3b7641','20251222_2986700933','2025-12-22 00:00:00','HERMES VOYAGES','issue',77358429.7,76983329.7,-375100,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZRQ2OF','CKY26282J','ABJ26222P','032-2986700933','MANA_DIAKITE_MR','CKY-BKO;BKO-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #366',215,NULL,364,NULL,254,NULL,'2026-03-26 17:21:32','2026-03-26 17:21:32',NULL,NULL,0,1,NULL),
(4335,'2025-12-22 00:00:00','9ae9be1d-9069-4aa3-a39e-decc09f225de','20251222_2986700932','2025-12-22 00:00:00','HERMES VOYAGES','issue',77358429.7,76863229.7,-495200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZRPUIV','CKY26282J','ABJ26222P','483-2986700932','CHERIF_AISSATOU_SIRA_MRS','CKY-ABJ;ABJ-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #367',215,NULL,365,NULL,255,NULL,'2026-03-26 17:21:32','2026-03-26 17:21:32',NULL,NULL,0,1,NULL),
(4336,'2025-12-22 00:00:00','6f67854c-c06b-4d27-996a-8cbeb694e0da','20251222_2986700931','2025-12-22 00:00:00','HERMES VOYAGES','issue',77358429.7,76863229.7,-495200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZAMNV9','CKY26282J','ABJ26222P','483-2986700931','CHERIF_AISSATOU_MRS','CKY-ABJ;ABJ-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #368',215,NULL,366,NULL,256,NULL,'2026-03-26 17:21:33','2026-03-26 17:21:33',NULL,NULL,0,1,NULL),
(4337,'2025-12-22 00:00:00','c38d0560-aff0-4c8d-92ed-f7f88cd76d18','20251222_2986700928','2025-12-22 00:00:00','A&B TRAVEL SOLUTION','issue',19810281,19746181,-64100,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZDWLW7','DKR272470','ABJ26222P','495-2986700928','BA_MARIAMA','CKY-DSS','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #369',119,NULL,367,NULL,257,NULL,'2026-03-26 17:21:33','2026-03-26 17:21:33',NULL,NULL,0,1,NULL),
(4338,'2025-12-22 00:00:00','6a2d2f16-729f-44dd-92d9-e39035c1f436','20251222_2986700929','2025-12-22 00:00:00','A&B TRAVEL SOLUTION','issue',19810281,19731081,-79200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZDWLW7','DKR272470','ABJ26222P','495-2986700929','BALDE_ISSA_BELLA_MRS','CKY-DSS','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #370',119,NULL,368,NULL,257,NULL,'2026-03-26 17:21:33','2026-03-26 17:21:33',NULL,NULL,0,1,NULL),
(4339,'2025-12-22 00:00:00','2e52ae51-e4aa-488b-bdf5-9f6843ac5dc9','20251222_2986700930','2025-12-22 00:00:00','A&B TRAVEL SOLUTION','issue',19810281,19805781,-4500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZDWLW7','DKR272470','ABJ26222P','495-2986700930','BAH_ELHADJ_BOUBACAR','CKY-DSS','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #371',119,NULL,369,NULL,257,NULL,'2026-03-26 17:21:33','2026-03-26 17:21:33',NULL,NULL,0,1,NULL),
(4340,'2025-12-22 00:00:00','6aebd668-cf4c-4c96-a71d-7c2397844ac9','20251222_2986700927','2025-12-22 00:00:00','ABM TRAVEL','issue',80973900,80093700,-880200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZMCWJP','ABJ26221N','ABJ26222P','071-2986700927','NDIAYE_LAMINE_MR','EBB-ADD;ADD-DXB','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #372',64,NULL,370,NULL,258,NULL,'2026-03-26 17:21:33','2026-03-26 17:21:33',NULL,NULL,0,1,NULL),
(4341,'2025-12-23 00:00:00','d4744420-e3c1-49d8-bda6-03b70143bbd6','20251223_2986700944','2025-12-23 00:00:00','ELISHAMA TRAVEL AND TOURS','void',24322471,24322471,0,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'X6DWFB','ABJ26232G','ABJ26222P','710-2986700944','DIBY_EPSE_ACHI_AKISSI_MARTHE_MRS','ABJ-LOS;LOS-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #373',263,NULL,371,NULL,259,NULL,'2026-03-26 17:21:33','2026-03-26 17:21:33',NULL,NULL,0,1,NULL),
(4342,'2025-12-23 00:00:00','259f7558-d4d8-4556-829d-22d0d360a215','20251223_2986700958','2025-12-23 00:00:00','THIERNO DJIBYA TOURS','issue',31241810.94,30354210.94,-887600,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZYC4NH','CKY26283B','ABJ26222P','057-2986700958','CAMARA_AISSATA_MAHDY_MRS','CDG-CKY;CKY-CDG','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #374',115,NULL,372,NULL,260,NULL,'2026-03-26 17:21:33','2026-03-26 17:21:33',NULL,NULL,0,1,NULL),
(4343,'2025-12-23 00:00:00','4bb4f9e9-dfd6-4532-84cf-c94a35a254da','20251223_2986700956','2025-12-23 00:00:00','ABM TRAVEL','issue',80973900,80816500,-157400,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XAGZVB','ABJ26221N','ABJ26222P','176-2986700956','DAKPO_IBO_REGIS_HELAMAN_MR','ABJ-ACC','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #375',64,NULL,373,NULL,261,NULL,'2026-03-26 17:21:33','2026-03-26 17:21:33',NULL,NULL,0,1,NULL),
(4344,'2025-12-23 00:00:00','c3d0d300-04bb-46f1-909a-09646eca2b55','20251223_2986700957','2025-12-23 00:00:00','ABM TRAVEL','issue',80973900,80816500,-157400,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XAGZVB','ABJ26221N','ABJ26222P','176-2986700957','ELIDJE_JORDI_BON_FILS_MR','ABJ-ACC','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #376',64,NULL,374,NULL,261,NULL,'2026-03-26 17:21:33','2026-03-26 17:21:33',NULL,NULL,0,1,NULL),
(4345,'2025-12-23 00:00:00','e0af08a2-d00e-4621-94df-197ef17e839b','20251223_2986700955','2025-12-23 00:00:00','I.S TRAVEL AGENCY','issue',13302600,13009000,-293600,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YPSF7U','ABJ262352','ABJ26222P','490-2986700955','DIALLO_RAGUIATOU_MRS','ABJ-DSS;DSS-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #377',164,NULL,375,NULL,262,NULL,'2026-03-26 17:21:33','2026-03-26 17:21:33',NULL,NULL,0,1,NULL),
(4346,'2025-12-23 00:00:00','06cde43d-ad21-4f84-9c32-ee064bd28ca6','20251223_2986700954','2025-12-23 00:00:00','ABM TRAVEL','issue',80973900,80934400,-39500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'X9KHJA','ABJ26221N','ABJ26222P','710-2986700954','NWAFOR_FAVOUR_CHISOM_MR','LOS-QOW','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #378',64,NULL,376,NULL,263,NULL,'2026-03-26 17:21:33','2026-03-26 17:21:33',NULL,NULL,0,1,NULL),
(4347,'2025-12-23 00:00:00','456e6dd5-70d5-4df2-9477-a1be1cd409fd','20251223_2986700952','2025-12-23 00:00:00','ASSABROU VOYAGES','issue',105975500,105800200,-175300,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'X9BIWX','ABJ2628S7','ABJ26222P','483-2986700952','BAH_MARLIATOU_MRS','CKY-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #379',145,NULL,377,NULL,264,NULL,'2026-03-26 17:21:33','2026-03-26 17:21:33',NULL,NULL,0,1,NULL),
(4348,'2025-12-23 00:00:00','0beea466-119e-4348-8b63-1fa24563bcf8','20251223_2986700953','2025-12-23 00:00:00','ASSABROU VOYAGES','issue',105800200,105775400,-24800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'X9BIWX','ABJ2628S7','ABJ26222P','483-2986700953','DIALLO_KADIATOU','CKY-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #380',145,NULL,378,NULL,264,NULL,'2026-03-26 17:21:33','2026-03-26 17:21:33',NULL,NULL,0,1,NULL),
(4349,'2025-12-23 00:00:00','6030bafc-2eee-43df-bc80-d72fd56d0287','20251223_2986700951','2025-12-23 00:00:00','HERMES VOYAGES','issue',77358429.7,77157829.7,-200600,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'X9JVYE','CKY26282J','ABJ26222P','495-2986700951','BARRY_MOHAMED_SANUSSI_MR','DSS-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #381',215,NULL,379,NULL,265,NULL,'2026-03-26 17:21:33','2026-03-26 17:21:33',NULL,NULL,0,1,NULL),
(4350,'2025-12-23 00:00:00','803455d6-7dee-4073-bf47-7ed6311f9697','20251223_2986700950','2025-12-23 00:00:00','HERMES VOYAGES','issue',77358429.7,77216829.7,-141600,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'X9JVYE','CKY26282J','ABJ26222P','490-2986700950','BARRY_MOHAMED_SANUSSI_MR','CKY-DSS','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #382',215,NULL,380,NULL,265,NULL,'2026-03-26 17:21:33','2026-03-26 17:21:33',NULL,NULL,0,1,NULL),
(4351,'2025-12-23 00:00:00','12f69b21-5564-4de6-9f3b-3721ffc658b7','20251223_2986700948','2025-12-23 00:00:00','ABM TRAVEL','issue',80973900,80864200,-109700,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'X9G6AU','ABJ26221N','ABJ26222P','071-2986700948','KATEMBUA_JEANNOT_MBAYA_MR','FIH-MJM','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #383',64,NULL,381,NULL,266,NULL,'2026-03-26 17:21:33','2026-03-26 17:21:33',NULL,NULL,0,1,NULL),
(4352,'2025-12-23 00:00:00','fd7a4c41-ee6a-4bf4-be34-fb037c517551','20251223_2986700947','2025-12-23 00:00:00','I.S TRAVEL AGENCY','issue',13302600,12760100,-542500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YRCGJG','ABJ262352','ABJ26222P','923-2986700947','GUIRA_EPSE_MELESS_ABIBATA_MRS','ABJ-ORY;ORY-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #384',164,NULL,382,NULL,267,NULL,'2026-03-26 17:21:33','2026-03-26 17:21:33',NULL,NULL,0,1,NULL),
(4353,'2025-12-23 00:00:00','e3723af8-8136-4440-94a2-93d4f078be4a','20251223_2986700946','2025-12-23 00:00:00','ASSABROU VOYAGES','issue',105775400,105292000,-483400,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XR6TG7','ABJ2628S7','ABJ26222P','199-2986700946','DIALLO_RAMATOULAYE_MRS','CKY-TUN;TUN-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #385',145,NULL,383,NULL,268,NULL,'2026-03-26 17:21:33','2026-03-26 17:21:33',NULL,NULL,0,1,NULL),
(4354,'2025-12-23 00:00:00','86d88506-c87c-4cee-b4b8-5924fc47ba2c','20251223_2986700945','2025-12-23 00:00:00','NGUILLA VOYAGES','issue',26290432.22,26148832.22,-141600,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZXEIVP','CKY26228E','ABJ26222P','490-2986700945','DIALLO_ASMAOU_MRS','CKY-DSS','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #386',197,NULL,384,NULL,269,NULL,'2026-03-26 17:21:33','2026-03-26 17:21:33',NULL,NULL,0,1,NULL),
(4355,'2025-12-23 00:00:00','31aa2b56-38fd-4ef8-8ead-d830d997f078','20251223_2986700943','2025-12-23 00:00:00','ABNOUR VOYAGES','issue',104665200,103802500,-862700,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Z7RP3W','ABJ26287E','ABJ26222P','071-2986700943','SAMAILA_NOUHOU_MAMANE_SANI_MR','ABJ-ADD;ADD-CAN;CAN-ADD;ADD-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #387',100,NULL,385,NULL,270,NULL,'2026-03-26 17:21:33','2026-03-26 17:21:33',NULL,NULL,0,1,NULL),
(4356,'2025-12-23 00:00:00','41b0c57b-1141-43d7-a300-3e8faaec0db4','20251223_2986700941','2025-12-23 00:00:00','NOELLA VOYAGE','issue',10211923,9732323,-479600,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XDRZ2P','ABJ26222X','ABJ26222P','483-2986700941','TIENDREBEOGO_ISMAEL','ABJ-CDG;CDG-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #388',53,NULL,386,NULL,271,NULL,'2026-03-26 17:21:33','2026-03-26 17:21:33',NULL,NULL,0,1,NULL),
(4357,'2025-12-23 00:00:00','3feb27ce-4386-4228-9512-7108f8128126','20251223_2986700940','2025-12-23 00:00:00','ABNOUR VOYAGES','issue',104665200,103959800,-705400,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZSJ28P','ABJ26287E','ABJ26222P','077-2986700940','BAMBA_MATIANGUE_MRS','ABJ-CAI;CAI-CAN;CAN-CAI;CAI-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #389',100,NULL,387,NULL,272,NULL,'2026-03-26 17:21:33','2026-03-26 17:21:33',NULL,NULL,0,1,NULL),
(4358,'2025-12-23 00:00:00','d26e9443-351c-48fa-b8f6-315826083825','20251223_2986700939','2025-12-23 00:00:00','ABNOUR VOYAGES','issue',104665200,103959800,-705400,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZSJ28P','ABJ26287E','ABJ26222P','077-2986700939','BAMBA_MASSANDJE_MRS','ABJ-CAI;CAI-CAN;CAN-CAI;CAI-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #390',100,NULL,388,NULL,272,NULL,'2026-03-26 17:21:33','2026-03-26 17:21:33',NULL,NULL,0,1,NULL),
(4359,'2025-12-23 00:00:00','672a51c1-a35b-42ff-9f54-0d77c2baf0b8','20251223_2986700938','2025-12-23 00:00:00','ABNOUR VOYAGES','issue',104665200,103959800,-705400,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZSJ28P','ABJ26287E','ABJ26222P','077-2986700938','BAKAYOKO_NAMINATA_MRS','ABJ-CAI;CAI-CAN;CAN-CAI;CAI-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #391',100,NULL,389,NULL,272,NULL,'2026-03-26 17:21:33','2026-03-26 17:21:33',NULL,NULL,0,1,NULL),
(4360,'2025-12-23 00:00:00','bb1a64ff-04ff-4e38-b0c1-47c7c7bc019c','20251223_2986700937','2025-12-23 00:00:00','ABNOUR VOYAGES','issue',104665200,103959800,-705400,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZSJ28P','ABJ26287E','ABJ26222P','077-2986700937','BAKAYOKO_DIDIATA_MRS','ABJ-CAI;CAI-CAN;CAN-CAI;CAI-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #392',100,NULL,390,NULL,272,NULL,'2026-03-26 17:21:33','2026-03-26 17:21:33',NULL,NULL,0,1,NULL),
(4361,'2025-12-23 00:00:00','f00b85d0-39fb-4743-b69d-1c6d6a9a36a6','20251223_2986700936','2025-12-23 00:00:00','ABM TRAVEL','issue',80973900,80851500,-122400,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZQ85NZ','ABJ26221N','ABJ26222P','495-2986700936','DIA_AMINATA_MISS','ABJ-DSS','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #393',64,NULL,391,NULL,273,NULL,'2026-03-26 17:21:33','2026-03-26 17:21:33',NULL,NULL,0,1,NULL),
(4362,'2025-12-23 00:00:00','a52f67d3-2ee9-49b7-8a44-6c25da7db16a','20251223_2986700935','2025-12-23 00:00:00','I.S TRAVEL AGENCY','issue',13302600,12902600,-400000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XZJYFJ','ABJ262352','ABJ26222P','483-2986700935','SYLLA_MAMADOU_TAGUET_MR','BKO-ABJ;ABJ-BKO','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #394',164,NULL,392,NULL,274,NULL,'2026-03-26 17:21:33','2026-03-26 17:21:33',NULL,NULL,0,1,NULL),
(4363,'2025-12-23 00:00:00','e7ebb551-76b6-4dd0-b34a-dbf88a2c43f2','20251223_2986700934','2025-12-23 00:00:00','I.S TRAVEL AGENCY','issue',13302600,12902600,-400000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZURD5Q','ABJ262352','ABJ26222P','483-2986700934','SYLLA_AICHA_MRS','BKO-ABJ;ABJ-BKO','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #395',164,NULL,393,NULL,275,NULL,'2026-03-26 17:21:33','2026-03-26 17:21:33',NULL,NULL,0,1,NULL),
(4364,'2025-12-24 00:00:00','4f0e5fc5-931e-49cb-99d0-e31036204e78','20251224_2986700976','2025-12-24 00:00:00','ABNOUR VOYAGES','issue',104665200,103810200,-855000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZULRM7','ABJ26287E','ABJ26222P','077-2986700976','SORO_KPELEFOLO_MR','ABJ-CAI;CAI-CAN;CAN-CAI;CAI-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #396',100,NULL,394,NULL,276,NULL,'2026-03-26 17:21:33','2026-03-26 17:21:33',NULL,NULL,0,1,NULL),
(4365,'2025-12-24 00:00:00','ced289f2-e63c-4d13-bca3-84b200611f74','20251224_2986700970','2025-12-24 00:00:00','ABNOUR VOYAGES','void',104665200,104665200,0,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XSYFI7','ABJ26287E','ABJ26222P','077-2986700970','BARADJI_MAHAMADOU_MR','ABJ-CAI;CAI-CAN;CAN-CAI;CAI-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #397',100,NULL,395,NULL,277,NULL,'2026-03-26 17:21:33','2026-03-26 17:21:33',NULL,NULL,0,1,NULL),
(4366,'2025-12-24 00:00:00','65f2e93c-442c-4c1f-a65f-f87034a66a5c','20251224_2986700975','2025-12-24 00:00:00','ABNOUR VOYAGES','issue',104665200,103810200,-855000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZULRM7','ABJ26287E','ABJ26222P','077-2986700975','FOFANA_ALLASSANE_MR','ABJ-CAI;CAI-CAN;CAN-CAI;CAI-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #398',100,NULL,396,NULL,276,NULL,'2026-03-26 17:21:33','2026-03-26 17:21:33',NULL,NULL,0,1,NULL),
(4367,'2025-12-24 00:00:00','0e461cef-a5a2-41b6-aa93-dca51f95273c','20251224_2986700974','2025-12-24 00:00:00','ABNOUR VOYAGES','issue',104665200,103810200,-855000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZULRM7','ABJ26287E','ABJ26222P','077-2986700974','CISSE_NINA_KARIDJA_MRS','ABJ-CAI;CAI-CAN;CAN-CAI;CAI-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #399',100,NULL,397,NULL,276,NULL,'2026-03-26 17:21:33','2026-03-26 17:21:33',NULL,NULL,0,1,NULL),
(4368,'2025-12-24 00:00:00','47c87ba0-1374-4874-bf00-f191f0ada23f','20251224_2986700973','2025-12-24 00:00:00','GUMA SARL','issue',-2529000,-3054700,-525700,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XW6X73','CKY26253V','ABJ26222P','032-2986700973','DIANE_ALPHA_KABINE_MR','CKY-LFW;LFW-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #400',5,NULL,398,NULL,278,NULL,'2026-03-26 17:21:33','2026-03-26 17:21:33',NULL,NULL,0,1,NULL),
(4369,'2025-12-24 00:00:00','b3879608-8f29-4a06-9bba-2e042b98f5f6','20251224_2986700972','2025-12-24 00:00:00','I.S TRAVEL AGENCY','issue',13302600,13165100,-137500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XRYFO6','ABJ262352','ABJ26222P','490-2986700972','GAMBI_FANTA_MRS','ABJ-BKO','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #401',164,NULL,399,NULL,279,NULL,'2026-03-26 17:21:33','2026-03-26 17:21:33',NULL,NULL,0,1,NULL),
(4370,'2025-12-24 00:00:00','bc094114-cebe-48cb-a1d6-8ec5b64266aa','20251224_2986700971','2025-12-24 00:00:00','JOYFUL DELIVERING','issue',34362711,33708211,-654500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XRN74R','ABJ262817','ABJ26222P','157-2986700971','ADJE_MARIAM','ABJ-DOH;DOH-DXB;DXB-DOH;DOH-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #402',125,NULL,400,NULL,280,NULL,'2026-03-26 17:21:33','2026-03-26 17:21:33',NULL,NULL,0,1,NULL),
(4371,'2025-12-24 00:00:00','1264abc8-90f1-48ef-9283-40edce7018d2','20251224_2986700969','2025-12-24 00:00:00','ABNOUR VOYAGES','void',104665200,104665200,0,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XSYFI7','ABJ26287E','ABJ26222P','077-2986700969','BARADJI_MAHAMADOU_MR','ABJ-CAI;CAI-CAN;CAN-CAI;CAI-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #403',100,NULL,401,NULL,277,NULL,'2026-03-26 17:21:33','2026-03-26 17:21:33',NULL,NULL,0,1,NULL),
(4372,'2025-12-24 00:00:00','9e74b0d6-524c-4d95-9915-c418f3db18b5','20251224_2986700968','2025-12-24 00:00:00','ASSABROU VOYAGES','issue',105292000,105010800,-281200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XTLP3A','ABJ2628S7','ABJ26222P','071-2986700968','BARRY_OUMOU_HAWA_MRS','CKY-ABJ;ABJ-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #404',145,NULL,402,NULL,281,NULL,'2026-03-26 17:21:33','2026-03-26 17:21:33',NULL,NULL,0,1,NULL),
(4373,'2025-12-24 00:00:00','629f2370-f08b-445a-be40-5d45e3676bb8','20251224_2986700966','2025-12-24 00:00:00','ASSABROU VOYAGES','issue',105010800,104473000,-537800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XAXPLK','ABJ2628S7','ABJ26222P','235-2986700966-67','DIALLO_ABDOURAHMANE_MR','ABJ-IST;IST-MED;JED-IST;IST-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #405',145,NULL,403,NULL,282,NULL,'2026-03-26 17:21:33','2026-03-26 17:21:33',NULL,NULL,0,1,NULL),
(4374,'2025-12-24 00:00:00','84203c45-b00a-43e9-bb75-381330904e1c','20251224_2986700965','2025-12-24 00:00:00','WINNERS TRAVEL AGENCY','issue',44608934,44286034,-322900,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'X9A5RP','ABJ26285H','ABJ26222P','490-2986700965','KONE_ISSOUF_MR','ABJ-DSS;DSS-CMN;CMN-DSS','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #406',252,NULL,404,NULL,283,NULL,'2026-03-26 17:21:33','2026-03-26 17:21:33',NULL,NULL,0,1,NULL),
(4375,'2025-12-24 00:00:00','aad651e8-03ac-4c44-b33d-cd60bf08b34a','20251224_2986700964','2025-12-24 00:00:00','ASD TRAVEL & SERVICES','issue',25584754,24724754,-860000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XDF97F','ABJ26241A','ABJ26222P','057-2986700964','FANE_ABOUDRAMANE_MR','ABJ-CDG;CDG-BCN;BCN-CDG;CDG-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #407',199,NULL,405,NULL,284,NULL,'2026-03-26 17:21:33','2026-03-26 17:21:33',NULL,NULL,0,1,NULL),
(4376,'2025-12-24 00:00:00','5a3940b9-4f42-46b1-a39e-d4110db9dd8a','20251224_2986700963','2025-12-24 00:00:00','NOELLA VOYAGE','issue',10211923,9732323,-479600,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XL43QZ','ABJ26222X','ABJ26222P','483-2986700963','LEROU_ANICET_MELAIN','ABJ-CDG;CDG-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #408',53,NULL,406,NULL,285,NULL,'2026-03-26 17:21:33','2026-03-26 17:21:33',NULL,NULL,0,1,NULL),
(4377,'2025-12-24 00:00:00','069e88c1-3b01-4756-9125-30e4ca255a40','20251224_2986700962','2025-12-24 00:00:00','ABNOUR VOYAGES','reissue',104665200,104637000,-28200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZXWR87','ABJ26287E','ABJ26222P','077-2986700962','KONE_MARIAM_MRS','ABJ-CAI;CAI-CAN;CAN-CAI;CAI-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #409',100,NULL,407,NULL,201,NULL,'2026-03-26 17:21:33','2026-03-26 17:21:33',NULL,NULL,0,1,NULL),
(4378,'2025-12-24 00:00:00','0a570672-913d-4ea7-aa67-aa5678a741d9','20251224_2986700961','2025-12-24 00:00:00','ABNOUR VOYAGES','reissue',104665200,104637000,-28200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZXWR87','ABJ26287E','ABJ26222P','077-2986700961','FOFANA_MAIMOUNA_MRS','ABJ-CAI;CAI-CAN;CAN-CAI;CAI-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #410',100,NULL,408,NULL,201,NULL,'2026-03-26 17:21:34','2026-03-26 17:21:34',NULL,NULL,0,1,NULL),
(4379,'2025-12-24 00:00:00','63c530c8-57c3-410d-b7b6-e45485b9a467','20251224_1936578826','2025-12-24 00:00:00','ABNOUR VOYAGES','issue',104665200,104468400,-196800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XPQ7UW','ABJ26287E','ABJ26222P','057-1936578826','HAIDAR_ALI_AHMAD_MR','ABJ-CDG; CDG-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #411',100,NULL,409,NULL,95,NULL,'2026-03-26 17:21:34','2026-03-26 17:21:34',NULL,NULL,0,1,NULL),
(4380,'2025-12-24 00:00:00','cb929656-0353-460b-9c00-9dc1d689a59d','20251224_1936578825','2025-12-24 00:00:00','ABNOUR VOYAGES','issue',104665200,104614700,-50500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XPQ7UW','ABJ26287E','ABJ26222P','057-1936578825','HAIDAR_ALI_AHMAD_MR','CDG-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #412',100,NULL,410,NULL,95,NULL,'2026-03-26 17:21:34','2026-03-26 17:21:34',NULL,NULL,0,1,NULL),
(4381,'2025-12-24 00:00:00','eeb2f0ef-7503-4f32-910c-4a6553c59ce2','20251224_2986700960','2025-12-24 00:00:00','ABNOUR VOYAGES','reissue',104665200,104600100,-65100,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XPQ7UW','ABJ26287E','ABJ26222P','057-2986700960','HAIDAR_ALI_AHMAD_MR','CDG-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #413',100,NULL,411,NULL,95,NULL,'2026-03-26 17:21:34','2026-03-26 17:21:34',NULL,NULL,0,1,NULL),
(4382,'2025-12-24 00:00:00','a89aa2bc-d879-4591-8ad1-c21ccf8c2de1','20251224_2986700959','2025-12-24 00:00:00','ELISHAMA TRAVEL AND TOURS','issue',24322471,23712171,-610300,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XJFWZB','ABJ26232G','ABJ26222P','710-2986700959','DIBY_EPSE_ACHI_AKISSI_MARTHE_MRS','ABJ-LOS;LOS-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #414',263,NULL,412,NULL,286,NULL,'2026-03-26 17:21:34','2026-03-26 17:21:34',NULL,NULL,0,1,NULL),
(4383,'2025-12-25 00:00:00','925bc417-dc4f-4046-a961-aa4059028483','20251225_2986700986','2025-12-25 00:00:00','ABM TRAVEL','reissue',80973900,80578700,-395200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XZEI97','ABJ26221N','ABJ26222P','147-2986700986','DIALLO_ABDULAYE_RAZACK','ABJ-CMN;CMN-TUN;TUN-CMN;CMN-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #417',64,NULL,415,NULL,287,NULL,'2026-03-26 17:21:34','2026-03-26 17:21:34',NULL,NULL,0,1,NULL),
(4384,'2025-12-25 00:00:00','a053b550-8933-493e-aef3-d47a09806b4b','20251225_1936578848','2025-12-25 00:00:00','ABM TRAVEL','issue',80973900,80973900,-0,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XZEI97','ABJ26221N','ABJ26222P','147-1936578848','DIALLO_ABDULAYE_RAZACK','ABJ-CMN; CMN-TUN; TUN-CMN; CMN-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #418',64,NULL,416,NULL,287,NULL,'2026-03-26 17:21:34','2026-03-26 17:21:34',NULL,NULL,0,1,NULL),
(4385,'2025-12-25 00:00:00','0dfca58d-38a6-490d-8625-cc19c5f8e024','20251225_2986700985','2025-12-25 00:00:00','ABNOUR VOYAGES','issue',104665200,103914100,-751100,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YBMLJ7','ABJ26287E','ABJ26222P','077-2986700985','BARADJI_MAHAMADOU_MR','ABJ-CAI;CAI-CAN;CAN-CAI;CAI-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #419',100,NULL,417,NULL,288,NULL,'2026-03-26 17:21:34','2026-03-26 17:21:34',NULL,NULL,0,1,NULL),
(4386,'2025-12-25 00:00:00','606c87cd-37a8-4dc2-90af-be5c1494f8c8','20251225_2986700980','2025-12-25 00:00:00','ABM TRAVEL','void',80973900,80973900,0,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XZGSY5','ABJ26221N','ABJ26222P','147-2986700980','BATHILY_RAZAK','ABJ-CMN;CMN-TUN;TUN-CMN;CMN-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #420',64,NULL,418,NULL,289,NULL,'2026-03-26 17:21:34','2026-03-26 17:21:34',NULL,NULL,0,1,NULL),
(4387,'2025-12-25 00:00:00','e5f01ba0-c11f-4853-93b4-0c887570646b','20251225_2986700977','2025-12-25 00:00:00','ASD TRAVEL & SERVICES','void',25584754,25584754,0,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YGLDIK','ABJ26241A','ABJ26222P','490-2986700977','TOURE_MARIE_EMILIE_MS','ABJ-DSS;DSS-CMN;CMN-DSS;DSS-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #421',199,NULL,419,NULL,290,NULL,'2026-03-26 17:21:34','2026-03-26 17:21:34',NULL,NULL,0,1,NULL),
(4388,'2025-12-25 00:00:00','c70d4c00-ecc0-4592-8cd3-c41c4c39b454','20251225_2986700984','2025-12-25 00:00:00','FELLAH BUSINESS','issue',87558450.18,87417050.18,-141400,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZLCP3Y','CKY26281Q','ABJ26222P','495-2986700984','DIALLO_ODIA','DSS-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #422',54,NULL,420,NULL,291,NULL,'2026-03-26 17:21:34','2026-03-26 17:21:34',NULL,NULL,0,1,NULL),
(4389,'2025-12-25 00:00:00','5601dfbe-b47f-4dcd-ab85-f97514da3b0f','20251225_2986700983','2025-12-25 00:00:00','FELLAH BUSINESS','issue',87417050.18,87338150.18,-78900,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZLCP3Y','CKY26281Q','ABJ26222P','495-2986700983','DIALLO_ODIA','CKY-DSS','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #423',54,NULL,421,NULL,291,NULL,'2026-03-26 17:21:34','2026-03-26 17:21:34',NULL,NULL,0,1,NULL),
(4390,'2025-12-25 00:00:00','ebedd1e8-40b1-4186-802b-4e1d1ffc017b','20251225_2986700982','2025-12-25 00:00:00','A&B TRAVEL SOLUTION','issue',19810281,19504381,-305900,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YAVGPQ','DKR272470','ABJ26222P','147-2986700982','DIENG_MARIE_PIERRE_MRS','DSS-CMN;CMN-DSS','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #424',119,NULL,422,NULL,292,NULL,'2026-03-26 17:21:34','2026-03-26 17:21:34',NULL,NULL,0,1,NULL),
(4391,'2025-12-25 00:00:00','c3f1d60e-2da4-43eb-a20c-07d717283f78','20251225_2986700981','2025-12-25 00:00:00','RHODEM HALL TRAVEL BY MASSOP','issue',10988518.79,10421818.79,-566700,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XR8GRY','CKY26228S','ABJ26222P','057-2986700981','FOFANA_GUIRASSY_SOKHONA_MRS','CDG-CKY;CKY-CDG','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #425',88,NULL,423,NULL,293,NULL,'2026-03-26 17:21:34','2026-03-26 17:21:34',NULL,NULL,0,1,NULL),
(4392,'2025-12-25 00:00:00','4d080e38-9744-486b-ae6a-85088ac9df49','20251225_2986700979','2025-12-25 00:00:00','ABM TRAVEL','issue',80973900,80900500,-73400,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XZHZNF','ABJ26221N','ABJ26222P','147-2986700979','BATHILY_RAZAK','CMN-MXP','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #426',64,NULL,424,NULL,294,NULL,'2026-03-26 17:21:34','2026-03-26 17:21:34',NULL,NULL,0,1,NULL),
(4393,'2025-12-25 00:00:00','2d5e8e3b-ae7a-4346-a1aa-bb76089c0fc3','20251225_2986700978','2025-12-25 00:00:00','ABM TRAVEL','issue',80973900,80523400,-450500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Y764EL','ABJ26221N','ABJ26222P','032-2986700978','DJIE_KOUADIO_SEVERIN_KOUAME_MR','ABJ-LFW;LFW-OUA;OUA-LFW;LFW-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #427',64,NULL,425,NULL,295,NULL,'2026-03-26 17:21:34','2026-03-26 17:21:34',NULL,NULL,0,1,NULL),
(4394,'2025-12-26 00:00:00','9cdf4b75-287d-4da5-8ed9-9a8bfc547b99','20251226_2986700991','2025-12-26 00:00:00','JOYFUL DELIVERING','reissue',34362711,34264311,-98400,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XGNOYW','ABJ262817','ABJ26222P','147-2986700991','TIGORI_KOUAKOU_BLA_CATHIE_JENNIFER','ABJ-CMN;RAK-CMN;CMN-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #428',125,NULL,426,NULL,147,NULL,'2026-03-26 17:21:34','2026-03-26 17:21:34',NULL,NULL,0,1,NULL),
(4395,'2025-12-26 00:00:00','a68cff04-b61d-4359-960b-4a78172fe3b5','20251226_2986700990','2025-12-26 00:00:00','JOYFUL DELIVERING','reissue',34362711,34264311,-98400,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XGVO5Q','ABJ262817','ABJ26222P','147-2986700990','NIAMIEN_NGUESSAN_MEJACQUES','ABJ-CMN;RAK-CMN;CMN-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #429',125,NULL,427,NULL,149,NULL,'2026-03-26 17:21:34','2026-03-26 17:21:34',NULL,NULL,0,1,NULL),
(4396,'2025-12-26 00:00:00','a1289ea8-5e68-4797-b24f-45b10aa7a3f6','20251226_1936578861','2025-12-26 00:00:00','WINNERS TRAVEL AGENCY','issue',44608934,44608934,-0,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XH6C22','ABJ26285H','ABJ26222P','147-1936578861','KOUADIO_AYA_BERNADETTE_MRS','TUN-CMN; CMN-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #430',252,NULL,428,NULL,296,NULL,'2026-03-26 17:21:34','2026-03-26 17:21:34',NULL,NULL,0,1,NULL),
(4397,'2025-12-26 00:00:00','59f1c44d-8453-4f9b-b9cd-1cd9860c405e','20251226_2986700989','2025-12-26 00:00:00','WINNERS TRAVEL AGENCY','reissue',44608934,44569434,-39500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XH6C22','ABJ26285H','ABJ26222P','147-2986700989','KOUADIO_AYA_BERNADETTE_MRS','TUN-CMN;CMN-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #431',252,NULL,429,NULL,296,NULL,'2026-03-26 17:21:34','2026-03-26 17:21:34',NULL,NULL,0,1,NULL),
(4398,'2025-12-26 00:00:00','92026431-bf3f-4c99-a4b8-078c674303f3','20251226_2986700988','2025-12-26 00:00:00','HERMES CT','issue',-614600,-938900,-324300,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YSCNKX','ABJ26239W','ABJ26222P','071-2986700988','CISSOKO_AMADOU_MR','CKY-ABJ;ABJ-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #432',192,NULL,430,NULL,297,NULL,'2026-03-26 17:21:34','2026-03-26 17:21:34',NULL,NULL,0,1,NULL),
(4399,'2025-12-26 00:00:00','b6fc4c7a-0c55-4e9c-9724-1664409e1f03','20251226_2986700987','2025-12-26 00:00:00','JOYFUL DELIVERING','reissue',34362711,34264311,-98400,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XGQBSP','ABJ262817','ABJ26222P','147-2986700987','ROUSSOULIERE_LUC_GASTON_ROBERT','RAK-CMN;CMN-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #433',125,NULL,431,NULL,148,NULL,'2026-03-26 17:21:34','2026-03-26 17:21:34',NULL,NULL,0,1,NULL),
(4400,'2025-12-27 00:00:00','26d2ebfc-8f16-439a-b830-6db0ef14bdd2','20251227_2986701002','2025-12-27 00:00:00','I.S TRAVEL AGENCY','issue',13302600,12887800,-414800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'X75KRG','ABJ262352','ABJ26222P','923-2986701002','KONE_SEYDOU_BADIAN_MR','ABJ-ORY;ORY-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #434',164,NULL,432,NULL,298,NULL,'2026-03-26 17:21:34','2026-03-26 17:21:34',NULL,NULL,0,1,NULL),
(4401,'2025-12-27 00:00:00','206f6dc8-6b11-43d3-a351-c494613ca25c','20251227_2986701001','2025-12-27 00:00:00','I.S TRAVEL AGENCY','issue',13302600,13230200,-72400,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZDJMVY','ABJ262352','ABJ26222P','483-2986701001','SACKO_MAMADOU_MR','HGO-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #435',164,NULL,433,NULL,299,NULL,'2026-03-26 17:21:34','2026-03-26 17:21:34',NULL,NULL,0,1,NULL),
(4402,'2025-12-27 00:00:00','6f47fc20-0fa0-4b06-8285-adc52879a985','20251227_1936578884','2025-12-27 00:00:00','ASD TRAVEL & SERVICES','issue',25584754,25387954,-196800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XDF97F','ABJ26241A','ABJ26222P','057-1936578884','FANE_ABOUDRAMANE_MR','ABJ-CDG; CDG-BCN; BCN-CDG; CDG-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #436',199,NULL,434,NULL,284,NULL,'2026-03-26 17:21:34','2026-03-26 17:21:34',NULL,NULL,0,1,NULL),
(4403,'2025-12-27 00:00:00','bc26d012-eb22-4882-b328-78d7e0ce8b2e','20251227_2986701000','2025-12-27 00:00:00','ASD TRAVEL & SERVICES','reissue',25584754,25584754,-0,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XDF97F','ABJ26241A','ABJ26222P','057-2986701000','FANE_ABOUDRAMANE_MR','ABJ-CDG;CDG-BCN;BCN-CDG;CDG-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #437',199,NULL,435,NULL,284,NULL,'2026-03-26 17:21:34','2026-03-26 17:21:34',NULL,NULL,0,1,NULL),
(4404,'2025-12-27 00:00:00','637ea5ab-05cd-4e04-845a-7c3b08d994e5','20251227_2986700999','2025-12-27 00:00:00','KIMYA VOYAGES','issue',13499700,12926000,-573700,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XV253N','ABJ26229J ','ABJ26222P','057-2986700999','DJEDJE_EPSE_GNOUKOURI_HONKI_JULIE_MRS','CDG-ABJ;ABJ-CDG','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #438',79,NULL,436,NULL,300,NULL,'2026-03-26 17:21:34','2026-03-26 17:21:34',NULL,NULL,0,1,NULL),
(4405,'2025-12-27 00:00:00','a67e6c8f-f952-4874-a01f-cabe92b0eb69','20251227_2986700998','2025-12-27 00:00:00','KIMYA VOYAGES','issue',13499700,13189800,-309900,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YS642C','ABJ26229J ','ABJ26222P','199-2986700998','SGHAYER_SALMA_MRS','ABJ-TUN','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #439',79,NULL,437,NULL,301,NULL,'2026-03-26 17:21:34','2026-03-26 17:21:34',NULL,NULL,0,1,NULL),
(4406,'2025-12-27 00:00:00','22c94004-64f8-403a-b9e0-6126a689e9ab','20251227_2986700997','2025-12-27 00:00:00','TYCHE COMPANY','issue',56303900,56235300,-68600,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YW8Y8K','ABJ26235D','ABJ26222P','483-2986700997','SIB_SIE_CHRISTIAN_CHARLES_MR','ABJ-SPY;SPY-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #440',112,NULL,438,NULL,302,NULL,'2026-03-26 17:21:34','2026-03-26 17:21:34',NULL,NULL,0,1,NULL),
(4407,'2025-12-27 00:00:00','88e3f329-7967-4b6f-aca7-8b167cfbb456','20251227_2986700996','2025-12-27 00:00:00','I.S TRAVEL AGENCY','issue',13302600,13209800,-92800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YVWUTA','ABJ262352','ABJ26222P','483-2986700996','ADEOYE_AHMED_ABIOLA_MR','ABJ-HGO;HGO-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #441',164,NULL,439,NULL,303,NULL,'2026-03-26 17:21:34','2026-03-26 17:21:34',NULL,NULL,0,1,NULL),
(4408,'2025-12-27 00:00:00','f88b5446-4cac-4acb-a9aa-3c8842f496ce','20251227_2986700995','2025-12-27 00:00:00','A&B TRAVEL SOLUTION','issue',19810281,19594981,-215300,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Y9JXVF','DKR272470','ABJ26222P','490-2986700995','BALDE_FATOUMATA_MRS','CMN-DSS','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #442',119,NULL,440,NULL,304,NULL,'2026-03-26 17:21:34','2026-03-26 17:21:34',NULL,NULL,0,1,NULL),
(4409,'2025-12-27 00:00:00','87130ea9-3b54-4c92-96bc-e61921e7eba1','20251227_2986700992','2025-12-27 00:00:00','FELLAH BUSINESS','issue',87338150.18,87136950.18,-201200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Z89EEL','CKY26281Q','ABJ26222P','490-2986700992','CAMARA_NANTENIN','DSS-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #445',54,NULL,441,NULL,305,NULL,'2026-03-26 17:21:34','2026-03-26 17:21:34',NULL,NULL,0,1,NULL),
(4410,'2025-12-28 00:00:00','9c5753bc-ea43-4f85-ad1c-405d49ab8239','20251228_2986701008','2025-12-28 00:00:00','TYCHE COMPANY','issue',56303900,55479400,-824500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XSQ978','ABJ26235D','ABJ26222P','923-2986701008','ADOUBY_EPSE_MOBIO_AMAN_ANGELINE_MRS','ABJ-ORY;ORY-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #446',112,NULL,442,NULL,306,NULL,'2026-03-26 17:21:34','2026-03-26 17:21:34',NULL,NULL,0,1,NULL),
(4411,'2025-12-28 00:00:00','c8ad8d43-2321-4883-a1ea-d33ab4b809c5','20251228_2986701007','2025-12-28 00:00:00','TYCHE COMPANY','issue',56303900,56148400,-155500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'X9FCYU','ABJ26235D','ABJ26222P','199-2986701007','TOURE_SOULEYMANE_MAMY_MR','ABJ-BKO','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #447',112,NULL,443,NULL,307,NULL,'2026-03-26 17:21:34','2026-03-26 17:21:34',NULL,NULL,0,1,NULL),
(4412,'2025-12-28 00:00:00','619785cd-2036-44b8-aca2-04d43cc576c7','20251228_2986701006','2025-12-28 00:00:00','ASD TRAVEL & SERVICES','issue',25584754,25263954,-320800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XG6937','ABJ26241A','ABJ26222P','147-2986701006','BANCE_OUDOU_MR','ABJ-CMN;CMN-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #448',199,NULL,444,NULL,308,NULL,'2026-03-26 17:21:34','2026-03-26 17:21:34',NULL,NULL,0,1,NULL),
(4413,'2025-12-28 00:00:00','1c7f497e-8610-49e1-8983-58cd04eb87b1','20251228_2986701005','2025-12-28 00:00:00','ASD TRAVEL & SERVICES','issue',25584754,25353254,-231500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YRPKVJ','ABJ26241A','ABJ26222P','071-2986701005','DIALLO_MAMADOU_DJAN_II_MR','CKY-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #449',199,NULL,445,NULL,309,NULL,'2026-03-26 17:21:34','2026-03-26 17:21:34',NULL,NULL,0,1,NULL),
(4414,'2025-12-28 00:00:00','d70a1510-5380-4481-9ae7-11b4fbad88e8','20251228_2986701003','2025-12-28 00:00:00','ABM TRAVEL','issue',80973900,79631400,-1342500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YOYMYW','ABJ26221N','ABJ26222P','082-2986701003-04','KOUAME_ALAIN_SERGE_COMOE_MR','ABJ-BRU;BRU-YUL;YUL-YQB;YQB-YUL;YUL-BRU;BRU-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #450',64,NULL,446,NULL,310,NULL,'2026-03-26 17:21:34','2026-03-26 17:21:34',NULL,NULL,0,1,NULL),
(4415,'2025-12-29 00:00:00','8cea2e98-182d-4611-a261-87152af01561','20251229_2986701132','2025-12-29 00:00:00','HERMES CT','void',-938900,-938900,0,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XEG6BO','ABJ26239W','ABJ26222P','071-2986701132','CAMARA_NANTENE_MRS','CKY-ABJ;ABJ-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #451',192,NULL,447,NULL,311,NULL,'2026-03-26 17:21:34','2026-03-26 17:21:34',NULL,NULL,0,1,NULL),
(4416,'2025-12-29 00:00:00','54ebfaca-cf5d-4d24-b941-7d4dcb8f6722','20251229_2986701133','2025-12-29 00:00:00','HERMES CT','issue',-938900,-1219400,-280500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XIM9XW','ABJ26239W','ABJ26222P','071-2986701133','CAMARA_NANTENEN_MRS','CKY-ABJ;ABJ-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #452',192,NULL,448,NULL,312,NULL,'2026-03-26 17:21:34','2026-03-26 17:21:34',NULL,NULL,0,1,NULL),
(4417,'2025-12-29 00:00:00','06ef404a-6501-4d11-bda2-72c6e07f83bd','20251229_2986701130','2025-12-29 00:00:00','HERMES CT','issue',-1219400,-2125500,-906100,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZXAUXH','ABJ26239W','ABJ26222P','071-2986701130','DJILIONI_EPSE_EHOUMAN_LIOTHAIRE_MARYSE_AUDREY','ABJ-LFW;LFW-IAD;IAD-LFW;LFW-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #453',192,NULL,449,NULL,313,NULL,'2026-03-26 17:21:35','2026-03-26 17:21:35',NULL,NULL,0,1,NULL),
(4418,'2025-12-29 00:00:00','e30b574e-e175-4450-a2cb-24cd2f661fa9','20251229_2986701131','2025-12-29 00:00:00','HERMES CT','issue',-2125500,-3031600,-906100,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZXAUXH','ABJ26239W','ABJ26222P','071-2986701131','EHOUMAN_KADIO_PAUL_AUGUSTE','ABJ-LFW;LFW-IAD;IAD-LFW;LFW-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #454',192,NULL,450,NULL,313,NULL,'2026-03-26 17:21:35','2026-03-26 17:21:35',NULL,NULL,0,1,NULL),
(4419,'2025-12-29 00:00:00','6d56a213-b571-48c6-aeec-14554ced7915','20251229_2986701129','2025-12-29 00:00:00','HERMES CT','issue',-3031600,-3937700,-906100,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZXALVJ','ABJ26239W','ABJ26222P','071-2986701129','KOFFI_GNAGNOU_FRANCK_OLIVIER','ABJ-LFW;LFW-IAD;IAD-LFW;LFW-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #455',192,NULL,451,NULL,314,NULL,'2026-03-26 17:21:35','2026-03-26 17:21:35',NULL,NULL,0,1,NULL),
(4420,'2025-12-29 00:00:00','48e5eff9-45db-4566-9e3b-e9944fd7be45','20251229_2986701125','2025-12-29 00:00:00','M. GBEHI ANGE','issue',2396182612,2390937112,-5245500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZTZ2SS','ABJ26222P','ABJ26222P','176-2986701125','KOFFY_AALIYAH_RABI_MARGUERITE','ABJ-DXB;DXB-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #456',32,NULL,452,NULL,217,NULL,'2026-03-26 17:21:35','2026-03-26 17:21:35',NULL,NULL,0,1,NULL),
(4421,'2025-12-29 00:00:00','feb448ee-d723-4b32-bcab-95445dd4b8bb','20251229_2986701128','2025-12-29 00:00:00','M. GBEHI ANGE','issue',2396182612,2392150212,-4032400,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZTZ2SS','ABJ26222P','ABJ26222P','176-2986701128','KOFFY_ISAIAH_ELIJAH','ABJ-DXB;DXB-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #457',32,NULL,453,NULL,217,NULL,'2026-03-26 17:21:35','2026-03-26 17:21:35',NULL,NULL,0,1,NULL),
(4422,'2025-12-29 00:00:00','930adb86-e75a-494d-a0d2-1862f5bf82e5','20251229_2986701126','2025-12-29 00:00:00','M. GBEHI ANGE','issue',2396182612,2390937112,-5245500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZTZ2SS','ABJ26222P','ABJ26222P','176-2986701126','KOFFY_PHILIPPE_MARIE_BERNARD_MR','ABJ-DXB;DXB-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #458',32,NULL,454,NULL,217,NULL,'2026-03-26 17:21:35','2026-03-26 17:21:35',NULL,NULL,0,1,NULL),
(4423,'2025-12-29 00:00:00','57a4108a-aa3e-4ae0-9323-a9e50ad59a23','20251229_2986701127','2025-12-29 00:00:00','M. GBEHI ANGE','issue',2396182612,2390937112,-5245500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZTZ2SS','ABJ26222P','ABJ26222P','176-2986701127','MBOUA_NEE_KACOU_LAURE_CHRISTIANE_TAIBLA_MRS','ABJ-DXB;DXB-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #459',32,NULL,455,NULL,217,NULL,'2026-03-26 17:21:35','2026-03-26 17:21:35',NULL,NULL,0,1,NULL),
(4424,'2025-12-29 00:00:00','ee3849f4-8135-4b94-b6c9-202197308446','20251229_2986701124','2025-12-29 00:00:00','ELISHAMA TRAVEL AND TOURS','issue',24322471,23726271,-596200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZZ2BDQ','ABJ26232G','ABJ26222P','057-2986701124','ATHOGUIER_KOUADIO_KOFFI_PASCAL_MR','ABJ-CDG;CDG-XDB;XDB-CDG;CDG-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #460',263,NULL,456,NULL,315,NULL,'2026-03-26 17:21:35','2026-03-26 17:21:35',NULL,NULL,0,1,NULL),
(4425,'2025-12-29 00:00:00','412e416c-69d5-450e-8384-7d3a6aa413e4','20251229_2986701009','2025-12-29 00:00:00','JOYFUL DELIVERING','reissue',34362711,34302711,-60000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Z3NR2B','ABJ262817','ABJ26222P','483-2986701009','GUEYAUD_KOHI_GUEHOUN_FREDERIC_NOEL','LBV-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #462',125,NULL,457,NULL,193,NULL,'2026-03-26 17:21:35','2026-03-26 17:21:35',NULL,NULL,0,1,NULL),
(4426,'2025-12-30 00:00:00','9fce5833-5735-4cfd-9ff1-d4ddf18f9452','20251230_2986701141','2025-12-30 00:00:00','ELISHAMA TRAVEL AND TOURS','issue',24322471,23797971,-524500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XSSLGX','ABJ26232G','ABJ26222P','147-2986701141','ATHOGUIER_KOUADIO_MARC_AUREL_MR','STN-CMN;CMN-ABJ;ABJ-CMN;CMN-STN','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #463',263,NULL,458,NULL,316,NULL,'2026-03-26 17:21:35','2026-03-26 17:21:35',NULL,NULL,0,1,NULL),
(4427,'2025-12-30 00:00:00','b6c9b257-f6e2-4105-9197-e06ae40e105c','20251230_2986701140','2025-12-30 00:00:00','ELISHAMA TRAVEL AND TOURS','void',24322471,24322471,0,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XSSLGX','ABJ26232G','ABJ26222P','147-2986701140','ATHOGUIER_KOUADIO_MARC_AUREL_MR','STN-CMN;CMN-ABJ;ABJ-CMN;CMN-STN','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #464',263,NULL,459,NULL,316,NULL,'2026-03-26 17:21:35','2026-03-26 17:21:35',NULL,NULL,0,1,NULL),
(4428,'2025-12-30 00:00:00','f8612e14-ce5e-4e29-8fa5-54d04d8117e2','20251230_2986701138','2025-12-30 00:00:00','FELLAH BUSINESS','issue',87136950.18,86495850.18,-641100,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XTWTS9','CKY26281Q','ABJ26222P','071-2986701138','CISSE_NAITE_YOUSSOUF_MR','NBJ-ADD;ADD-CKY;CKY-ADD;ADD-NBJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #465',54,NULL,460,NULL,317,NULL,'2026-03-26 17:21:35','2026-03-26 17:21:35',NULL,NULL,0,1,NULL),
(4429,'2025-12-30 00:00:00','c0a2c191-15ce-4516-9519-254dbabb824f','20251230_2986701139','2025-12-30 00:00:00','FELLAH BUSINESS','issue',86495850.18,85854750.18,-641100,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XTWTS9','CKY26281Q','ABJ26222P','071-2986701139','TOUNKARA_MOHAMED_MR','NBJ-ADD;ADD-CKY;CKY-ADD;ADD-NBJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #466',54,NULL,461,NULL,317,NULL,'2026-03-26 17:21:35','2026-03-26 17:21:35',NULL,NULL,0,1,NULL),
(4430,'2025-12-30 00:00:00','7a9d2bd8-b777-4281-a713-bc4fa80e745f','20251230_2986701137','2025-12-30 00:00:00','FELLAH BUSINESS','issue',85854750.18,85213950.18,-640800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZRFISH','CKY26281Q','ABJ26222P','176-2986701137','KONATE_ALHASSANE_MR','CKY-DXB;DXB-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #467',54,NULL,462,NULL,318,NULL,'2026-03-26 17:21:35','2026-03-26 17:21:35',NULL,NULL,0,1,NULL),
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(1930,'App\\Models\\Mouvement',2787,'953036b5-539c-4b0b-9376-1efff246df32',NULL,'INTERNE_K01gfqa252950003',1,'2026-03-26 17:20:57'),
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(1932,'App\\Models\\Mouvement',2790,'e12c00dc-e5bf-41f8-b396-4d901e39374d',NULL,'DEPOT_T_ADQOKMS7XC2H5F5S',1,'2026-03-26 17:20:57'),
(1933,'App\\Models\\Mouvement',2791,'3287bfee-c725-4e18-bc6b-63f7e8c0da4a',NULL,'DEPOT_T_NM3M26AKWQKXKFWF',1,'2026-03-26 17:20:57'),
(1934,'App\\Models\\Mouvement',2792,'990de081-5e3c-427e-b251-f58bf9890043',NULL,'INTERNE_K34CDRO2529500E3',1,'2026-03-26 17:20:57'),
(1935,'App\\Models\\Mouvement',2793,'28a1e7f9-3eb3-4a47-b4f4-1cf4f7c51637',NULL,'INTERNE_K34CDRO2529500E4',1,'2026-03-26 17:20:57'),
(1936,'App\\Models\\Mouvement',2794,'ef0a38bf-6c2b-4dc8-8419-7e47ae71c3ae',NULL,'INTERNE_K34CDRO2529500E5',1,'2026-03-26 17:20:57'),
(1937,'App\\Models\\Mouvement',2795,'d8d41e75-3689-4bab-acae-0ad1c3666192',NULL,'INTERNE_K34CDRO2529500E6',1,'2026-03-26 17:20:57'),
(1938,'App\\Models\\Mouvement',2799,'ec3852a0-da0e-42a5-b96d-b27e41731824',NULL,'DEPOT_K34CHDP252960507',1,'2026-03-26 17:20:58'),
(1939,'App\\Models\\Mouvement',2800,'6db01aed-fe65-476b-b703-bc686c3be649',NULL,'IATA_K01ORTM252960072',1,'2026-03-26 17:20:58'),
(1940,'App\\Models\\Mouvement',2801,'fb37a9e4-9b3a-4482-993d-65cf206ea3a0',NULL,'IATA_K01zzut252960002',1,'2026-03-26 17:20:58'),
(1941,'App\\Models\\Mouvement',2802,'cfb56119-ae3e-4f05-8c6f-872f3e5f964b',NULL,'IATA_K01ocjk252960002',1,'2026-03-26 17:20:58'),
(1942,'App\\Models\\Mouvement',2803,'624e277d-2ef8-45c4-af3d-d3c58297cb03',NULL,'INTERNE_K01INFT252960157',1,'2026-03-26 17:20:58'),
(1943,'App\\Models\\Mouvement',2806,'d5b5b502-63a5-42a0-b674-81179ccd527b',NULL,'DEPOT_K10CHDP252970006',1,'2026-03-26 17:20:58'),
(1944,'App\\Models\\Mouvement',2807,'d2151016-d194-491a-8b96-bbfd951ae30f',NULL,'IATA_K01ORTM252970508',1,'2026-03-26 17:20:58'),
(1945,'App\\Models\\Mouvement',2811,'4f350518-ed0d-491f-a65b-f61e8954bb48',NULL,'INTERNE_K34CDRO2530000RZ',1,'2026-03-26 17:20:58'),
(1946,'App\\Models\\Mouvement',2812,'17517427-7900-43bf-82cc-b82d1bb84936',NULL,'INTERNE_K34CDRO2530000S0',1,'2026-03-26 17:20:58'),
(1947,'App\\Models\\Mouvement',2813,'ca671cdc-8ef7-4d9f-b068-7bafece49a6d',NULL,'DEPOT_T_4AZIKZ4P5MYNABD6',1,'2026-03-26 17:20:58'),
(1948,'App\\Models\\Mouvement',2814,'4d2a9c1e-bbd7-4cce-b5b9-048b7c238f70',NULL,'INTERNE_K01uzot253000003',1,'2026-03-26 17:20:58'),
(1949,'App\\Models\\Mouvement',2815,'1aca97c1-488e-498a-bd19-b80f654cc9e9',NULL,'IATA_K01ORTM253000020',1,'2026-03-26 17:20:58'),
(1950,'App\\Models\\Mouvement',2816,'66403f3d-17a7-4cd4-8332-89afdae6b74c',NULL,'IATA_K01ypap253000002',1,'2026-03-26 17:20:58'),
(1951,'App\\Models\\Mouvement',2817,'86db6fe5-f018-4653-b0d6-a9b4883ee751',NULL,'IATA_K01gawf253000002',1,'2026-03-26 17:20:58'),
(1952,'App\\Models\\Mouvement',2818,'56228e61-4d76-48c7-88c3-723eac43bae7',NULL,'DEPOT_T_AELJF3GB2VU5N2H4',1,'2026-03-26 17:20:58'),
(1953,'App\\Models\\Mouvement',2819,'5d4bc845-aa28-496f-936d-7ad56b41fd79',NULL,'DEPOT_L08CHDP253010509',1,'2026-03-26 17:20:58'),
(1954,'App\\Models\\Mouvement',2827,'0cc151a1-13ab-4905-9ed4-f03f8e35c247',NULL,'IATA_K01ORTM253010037',1,'2026-03-26 17:20:58'),
(1955,'App\\Models\\Mouvement',2828,'c3d12ad3-60ac-40b6-ad2b-b41867e77a52',NULL,'IATA_K01flfs253010002',1,'2026-03-26 17:20:58'),
(1956,'App\\Models\\Mouvement',2829,'9fae32e2-80b9-47a1-9028-ebc136fab369',NULL,'DEPOT_BA234_Credit_51000000',1,'2026-03-26 17:20:58'),
(1957,'App\\Models\\Mouvement',2830,'b6d545b3-3fdb-4fed-95b9-d0ee4422c196',NULL,'DEPOT_T_VDSGSINCQERPQDBS',1,'2026-03-26 17:20:58'),
(1958,'App\\Models\\Mouvement',2831,'3ed99b80-b05b-423e-8d7f-377fe2af8ced',NULL,'INTERNE_K01INFT253010699',1,'2026-03-26 17:20:58'),
(1959,'App\\Models\\Mouvement',2832,'a30ea533-e6c0-4703-82cf-1c18f8c9f119',NULL,'DEPOT_T_WZJC6HIBUHHEOM3Q',1,'2026-03-26 17:20:58'),
(1960,'App\\Models\\Mouvement',2833,'c860d02c-73ac-4368-bee2-2ec163770ae5',NULL,'DEPOT_T_I4GX6V3NT5YG6QEZ',1,'2026-03-26 17:20:58'),
(1961,'App\\Models\\Mouvement',2834,'40034aa8-9762-4c7f-bbe1-2128ca55d0ae',NULL,'DEPOT_T_4ZFIF4CKKMG7HG5D',1,'2026-03-26 17:20:58'),
(1962,'App\\Models\\Mouvement',2837,'b9c91148-bd54-4ea9-abcb-4512a54ed9cc',NULL,'DEPOT_T_6CNISWDIOIFO2QHC',1,'2026-03-26 17:20:58'),
(1963,'App\\Models\\Mouvement',2838,'04c57e2e-580a-4142-bfdb-47c18a6ea732',NULL,'DEPOT_T_TFQ6OVUKVZWQDCGZ',1,'2026-03-26 17:20:58'),
(1964,'App\\Models\\Mouvement',2845,'ba541548-dda6-4a6c-9176-c6c913634680',NULL,'INTERNE_K01tzdb253020003',1,'2026-03-26 17:20:58'),
(1965,'App\\Models\\Mouvement',2846,'65629fb1-eea8-4388-9eee-02c8880d11fc',NULL,'IATA_K01ORTM253020511',1,'2026-03-26 17:20:58'),
(1966,'App\\Models\\Mouvement',2847,'d9ddd835-add8-4629-96ca-fbd761f1f5d8',NULL,'IATA_K01ppmf253020002',1,'2026-03-26 17:20:58'),
(1967,'App\\Models\\Mouvement',2848,'f3e733d3-2bcc-42ea-b31c-01ec40ecdb19',NULL,'IATA_K01pvjk253020002',1,'2026-03-26 17:20:58'),
(1968,'App\\Models\\Mouvement',2849,'f0d5d47a-6a7d-4b86-a9c7-d076e505fa32',NULL,'DEPOT_BA235_Credit_70000000',1,'2026-03-26 17:20:58'),
(1969,'App\\Models\\Mouvement',2851,'c4482880-4a65-40e4-ad2d-b8e70196f586',NULL,'DEPOT_K10CHDP253020045',1,'2026-03-26 17:20:58'),
(1970,'App\\Models\\Mouvement',2852,'c2f853ea-0907-4e2a-b92c-66e12eebdf2b',NULL,'IATA_K01ORTM253020523',1,'2026-03-26 17:20:58'),
(1971,'App\\Models\\Mouvement',2853,'102c26a1-ee4c-4f2c-9979-d028dba72025',NULL,'IATA_K01pdzj253020002',1,'2026-03-26 17:20:58'),
(1972,'App\\Models\\Mouvement',2854,'8d883044-324a-4aa6-8150-8752b1bcb95e',NULL,'IATA_K01eslf253020002',1,'2026-03-26 17:20:58'),
(1973,'App\\Models\\Mouvement',2855,'39c8d4a6-b07e-4ae5-bc63-25ce2827866e',NULL,'DEPOT_T_SHAV3JPBKBTN6VYX',1,'2026-03-26 17:20:59'),
(1974,'App\\Models\\Mouvement',2856,'a2f6d75c-23f9-4a46-a952-87b9689a362e',NULL,'DEPOT_T_LJZ3NE5EY7N5GB2E',1,'2026-03-26 17:20:59'),
(1975,'App\\Models\\Mouvement',2860,'b7f8e26e-b6fb-406e-9c84-5d3f1921c323',NULL,'DEPOT_T_MMJT3N54YENPEYD4',1,'2026-03-26 17:20:59'),
(1976,'App\\Models\\Mouvement',2861,'417d43e5-61d7-4b40-afc7-615fd37369ee',NULL,'DEPOT_T_NKCSFEL76EXZMSGZ',1,'2026-03-26 17:20:59'),
(1977,'App\\Models\\Mouvement',2864,'cf26a1e2-8ad0-403c-b74a-5181bfa105ea',NULL,'DEPOT_T_W7HUO6344DWGS3W4',1,'2026-03-26 17:20:59'),
(1978,'App\\Models\\Mouvement',2865,'536271fe-8f51-403f-9634-5effb836e566',NULL,'DEPOT_T_YZ2PJE3OPORWVKGT',1,'2026-03-26 17:20:59'),
(1979,'App\\Models\\Mouvement',2868,'0237227e-0da0-4c6e-97b8-85a3e90026dd',NULL,'IATA_K01ORTM253030071',1,'2026-03-26 17:20:59'),
(1980,'App\\Models\\Mouvement',2869,'e077ecfa-d006-4162-a44f-c2e2f602907c',NULL,'IATA_K01nqiw253030002',1,'2026-03-26 17:20:59'),
(1981,'App\\Models\\Mouvement',2870,'9c100a91-6894-43ad-aa89-c89458f6f232',NULL,'IATA_K01kkcu253030002',1,'2026-03-26 17:20:59'),
(1982,'App\\Models\\Mouvement',2871,'08fb1d08-f344-444d-b8ce-73abb5e1ac1c',NULL,'DEPOT_T_HSK6D73WKXMQI5PU',1,'2026-03-26 17:20:59'),
(1983,'App\\Models\\Mouvement',2872,'8253a8c2-53e4-4772-9cdb-47e15dfef52d',NULL,'INTERNE_K01INFT253030089',1,'2026-03-26 17:20:59'),
(1984,'App\\Models\\Mouvement',2873,'41683490-224d-4346-9d70-b5638a287129',NULL,'DEPOT_K10CHDP253030529',1,'2026-03-26 17:20:59'),
(1985,'App\\Models\\Mouvement',2875,'ae7d33d5-f5ef-4b96-809f-d9d8de948c9c',NULL,'INTERNE_K01INFT253030132',1,'2026-03-26 17:20:59'),
(1986,'App\\Models\\Mouvement',2879,'d6e1208a-e3ef-4cd1-83a8-42b1630acfe1',NULL,'DEPOT_T_WXI5L5FVGASTUXGU',1,'2026-03-26 17:20:59'),
(1987,'App\\Models\\Mouvement',2884,'8e7ceac0-aa2f-4b6d-8b4f-5a321ac65ffb',NULL,'DEPOT_T_W6557MCXXPAURHUL',1,'2026-03-26 17:20:59'),
(1988,'App\\Models\\Mouvement',2885,'e6178033-5bfb-4cd5-a163-7d126195a6cf',NULL,'DEPOT_K01ohx7253030923',1,'2026-03-26 17:20:59'),
(1989,'App\\Models\\Mouvement',2887,'61781cba-d316-4232-a6eb-13a5477e72de',NULL,'INTERNE_K34CDRO2530300EV',1,'2026-03-26 17:20:59'),
(1990,'App\\Models\\Mouvement',2888,'934c7a22-c55b-430d-9b33-aa63e945ef63',NULL,'INTERNE_K34CDRO2530300EW',1,'2026-03-26 17:20:59'),
(1991,'App\\Models\\Mouvement',2889,'a1453e5a-f39d-443c-a243-e4f19f60fc1d',NULL,'INTERNE_K34CDRO2530300EX',1,'2026-03-26 17:20:59'),
(1992,'App\\Models\\Mouvement',2890,'3f374994-8791-47fc-ae04-24e75e346ab1',NULL,'INTERNE_K34CDRO2530300EY',1,'2026-03-26 17:20:59'),
(1993,'App\\Models\\Mouvement',2891,'7641fd52-7d45-4cb5-b2eb-624bb8e14a41',NULL,'IATA_K01ORTM253040240',1,'2026-03-26 17:20:59'),
(1994,'App\\Models\\Mouvement',2892,'41e5e19b-5c3f-4ec4-8610-79a649e64e9d',NULL,'IATA_K01izml253040002',1,'2026-03-26 17:20:59'),
(1995,'App\\Models\\Mouvement',2893,'7a26f3cd-e2bb-4e0d-b18f-48c888ec8172',NULL,'IATA_K01igbh253040002',1,'2026-03-26 17:20:59'),
(1996,'App\\Models\\Mouvement',2898,'10b3081e-fed0-4ce0-9394-769852b8e453',NULL,'DEPOT_K10CHDP253040047',1,'2026-03-26 17:20:59'),
(1997,'App\\Models\\Mouvement',2899,'708e72f4-077b-458d-816d-3c8185899cb7',NULL,'DEPOT_T_BIR4DIXXY2WDNQKE',1,'2026-03-26 17:20:59'),
(1998,'App\\Models\\Mouvement',2901,'1152d734-4521-4c52-95cf-5a30832a8304',NULL,'DEPOT_T_HVUYWTWT5XKU6BHI',1,'2026-03-26 17:20:59'),
(1999,'App\\Models\\Mouvement',2902,'75566541-ace9-43bc-86d8-45df4af8b224',NULL,'DEPOT_T_WKUI6KSJW2NHPYXB',1,'2026-03-26 17:20:59'),
(2000,'App\\Models\\Mouvement',2903,'5e5d0ba3-1d33-4332-b9a2-6113672744ce',NULL,'DEPOT_CA66_Credit_248975',1,'2026-03-26 17:20:59'),
(2001,'App\\Models\\Mouvement',2904,'6b22cb9c-a61e-41e9-b52f-7387f449b912',NULL,'DEPOT_T_ZFSXXE2GGNUJI5I40',1,'2026-03-26 17:20:59'),
(2002,'App\\Models\\Mouvement',2905,'1cf6af38-151d-4347-986a-4fc6214b7130',NULL,'DEPOT_T_HTELW2BKCUR3WEBZ0',1,'2026-03-26 17:20:59'),
(2003,'App\\Models\\Mouvement',2906,'180164d5-c835-46f0-acef-1c4510cefc7b',NULL,'DEPOT_T_E6YP7N6M3SQCL3OM',1,'2026-03-26 17:20:59'),
(2004,'App\\Models\\Mouvement',2908,'ca83f580-2f14-4bc5-aafd-f98ca42556ac',NULL,'DEPOT_T_VMD4TYISRWR6CXYU',1,'2026-03-26 17:20:59'),
(2005,'App\\Models\\Mouvement',2909,'70c83760-784d-40a8-898f-b21b4496d7eb',NULL,'DEPOT_BA236_Credit_43578000',1,'2026-03-26 17:20:59'),
(2006,'App\\Models\\Mouvement',2912,'7535d191-75b8-42f0-ba84-fae8d6ffcb2a',NULL,'DEPOT_T_XZOCBIEPRQB3HF5U',1,'2026-03-26 17:20:59'),
(2007,'App\\Models\\Mouvement',2915,'181da566-90c2-4263-8f01-cf9e7d8f56b6',NULL,'DEPOT_T_SIZ2JOLMWIKPK2GJ',1,'2026-03-26 17:20:59'),
(2008,'App\\Models\\Mouvement',2917,'efc73f7f-6a99-401d-9582-343930d70fcd',NULL,'DEPOT_T_Y4XLW3Z76BYJLLWM',1,'2026-03-26 17:20:59'),
(2009,'App\\Models\\Mouvement',2918,'499c856b-1431-437b-8848-c9a0d6218e1c',NULL,'DEPOT_T_YEASXJZPF5MOQ5TW',1,'2026-03-26 17:20:59'),
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(63,'X6QNP7','67e0cca3-2c5a-4b44-97a3-da5426356088',NULL,NULL,'Emis',0,0,0,0,0,NULL,0,1,1,'2026-03-26 17:21:25','2026-03-26 17:21:25',NULL,NULL,NULL),
(64,'ZNDJ5C','4154b939-6178-44a3-84aa-419b196d9f21',NULL,NULL,'Emis',0,0,0,0,0,NULL,0,1,1,'2026-03-26 17:21:25','2026-03-26 17:21:25',NULL,NULL,NULL),
(65,'ZQQUCB','dcc73496-3704-4c94-b2fc-d02fe0abc1e4',NULL,NULL,'Emis',0,0,0,0,0,NULL,0,1,1,'2026-03-26 17:21:25','2026-03-26 17:21:25',NULL,NULL,NULL),
(66,'Z6CFQ5','eba166d3-9755-4c5e-931e-caa4067a26f9',NULL,NULL,'Emis',0,0,0,0,0,NULL,0,1,1,'2026-03-26 17:21:25','2026-03-26 17:21:25',NULL,NULL,NULL),
(67,'YM9S2J','fe5d0edc-f7cf-44d9-849e-c5ab002eb350',NULL,NULL,'Emis',0,0,0,0,0,NULL,0,1,1,'2026-03-26 17:21:25','2026-03-26 17:21:25',NULL,NULL,NULL),
(68,'X7ICXN','41320366-8d13-4642-8d32-e20d682aba32',NULL,NULL,'Emis',0,0,0,0,0,NULL,0,1,1,'2026-03-26 17:21:25','2026-03-26 17:21:25',NULL,NULL,NULL),
(69,'X6GMMG','659fa5cb-f0ab-44b2-ab52-b32d5b297ee4',NULL,NULL,'Emis',0,0,0,0,0,NULL,0,1,1,'2026-03-26 17:21:25','2026-03-26 17:21:25',NULL,NULL,NULL),
(70,'ZPKM2W','fb571dc5-dbc7-4ed9-a5e0-5b7285efb47e',NULL,NULL,'Emis',0,0,0,0,0,NULL,0,1,1,'2026-03-26 17:21:25','2026-03-26 17:21:25',NULL,NULL,NULL),
(71,'Z5KOII','c472f949-f625-4795-a134-742b2886ecef',NULL,NULL,'Emis',0,0,0,0,0,NULL,0,1,1,'2026-03-26 17:21:25','2026-03-26 17:21:25',NULL,NULL,NULL),
(72,'ZR5C75','2ec65063-100c-4871-9ae4-b16da49c8de0',NULL,NULL,'Emis',0,0,0,0,0,NULL,0,1,1,'2026-03-26 17:21:25','2026-03-26 17:21:25',NULL,NULL,NULL),
(73,'ZQDHOE','de50d147-8717-4809-a5cd-90ef9e8b45b9',NULL,NULL,'Emis',0,0,0,0,0,NULL,0,1,1,'2026-03-26 17:21:25','2026-03-26 17:21:25',NULL,NULL,NULL),
(74,'YMMDCH','b9620edf-59f3-4e77-a14d-8a0f0b3684e8',NULL,NULL,'Emis',0,0,0,0,0,NULL,0,1,1,'2026-03-26 17:21:25','2026-03-26 17:21:25',NULL,NULL,NULL),
(75,'ZWJC5F','aa000270-437a-40c2-8092-46dc3c79fa47',NULL,NULL,'Emis',0,0,0,0,0,NULL,0,1,1,'2026-03-26 17:21:25','2026-03-26 17:21:25',NULL,NULL,NULL),
(76,'Z2ZKVZ','58eb8b8b-35d5-4bf9-acb5-7516b0a6b54b',NULL,NULL,'Emis',0,0,0,0,0,NULL,0,1,1,'2026-03-26 17:21:25','2026-03-26 17:21:25',NULL,NULL,NULL),
(77,'YKTU34','36f548ed-e594-443f-b32f-e0a632de6a92',NULL,NULL,'Emis',0,0,0,0,0,NULL,0,1,1,'2026-03-26 17:21:25','2026-03-26 17:21:25',NULL,NULL,NULL),
(78,'XQCY7W','04e348b9-bf7a-4b8b-80c3-b5bb41897ad1',NULL,NULL,'Emis',0,0,0,0,0,NULL,0,1,1,'2026-03-26 17:21:25','2026-03-26 17:21:25',NULL,NULL,NULL),
(79,'XQJBQB','d4a47868-bed9-4a04-81b6-eabc9cf76a94',NULL,NULL,'Emis',0,0,0,0,0,NULL,0,1,1,'2026-03-26 17:21:25','2026-03-26 17:21:25',NULL,NULL,NULL),
(80,'XPX6RO','c317f314-4a9e-4f24-9ddc-02e111e267f5',NULL,NULL,'Emis',0,0,0,0,0,NULL,0,1,1,'2026-03-26 17:21:26','2026-03-26 17:21:26',NULL,NULL,NULL),
(81,'XAI4C8','4f8170ca-09d3-4b8a-b3ab-e8a634603605',NULL,NULL,'Emis',0,0,0,0,0,NULL,0,1,1,'2026-03-26 17:21:26','2026-03-26 17:21:26',NULL,NULL,NULL),
(82,'XATFCV','0e2a691f-4fb1-4d17-b2c5-9940d7c71203',NULL,NULL,'Emis',0,0,0,0,0,NULL,0,1,1,'2026-03-26 17:21:26','2026-03-26 17:21:26',NULL,NULL,NULL),
(83,'XOEFC5','9c555079-e6af-45e3-831e-8897ac5a3437',NULL,NULL,'Emis',0,0,0,0,0,NULL,0,1,1,'2026-03-26 17:21:26','2026-03-26 17:21:26',NULL,NULL,NULL),
(84,'Y37852','1f10663f-5796-48bd-b9bd-9a95fbd89c20',NULL,NULL,'Emis',0,0,0,0,0,NULL,0,1,1,'2026-03-26 17:21:26','2026-03-26 17:21:26',NULL,NULL,NULL),
(85,'XJZZC5','9e8deaa4-4960-4762-a8af-f3d132d9426e',NULL,NULL,'Emis',0,0,0,0,0,NULL,0,1,1,'2026-03-26 17:21:26','2026-03-26 17:21:26',NULL,NULL,NULL),
(86,'Z6UZ4O','b32b4432-50b3-470b-98a2-da4d2d0f1a7e',NULL,NULL,'Emis',0,0,0,0,0,NULL,0,1,1,'2026-03-26 17:21:26','2026-03-26 17:21:26',NULL,NULL,NULL),
(87,'YAXN3H','924a0e07-1171-4d1c-8c4c-ef7843d83b1e',NULL,NULL,'Emis',0,0,0,0,0,NULL,0,1,1,'2026-03-26 17:21:26','2026-03-26 17:21:26',NULL,NULL,NULL),
(88,'ZA3JWI','75e5bfcc-f5e6-4a15-a698-5c56bea6516f',NULL,NULL,'Emis',0,0,0,0,0,NULL,0,1,1,'2026-03-26 17:21:26','2026-03-26 17:21:26',NULL,NULL,NULL),
(89,'XC5847','c46d92ca-7c50-4f8c-b1b5-2cb7d278ee87',NULL,NULL,'Emis',0,0,0,0,0,NULL,0,1,1,'2026-03-26 17:21:26','2026-03-26 17:21:26',NULL,NULL,NULL),
(90,'YDKTUR','1c380de0-5a92-4c36-af58-844b0c47b27c',NULL,NULL,'Emis',0,0,0,0,0,NULL,0,1,1,'2026-03-26 17:21:26','2026-03-26 17:21:26',NULL,NULL,NULL),
(91,'YCUG26','417027fa-fc32-466e-b72f-3edd9c5eeb3e',NULL,NULL,'Emis',0,0,0,0,0,NULL,0,1,1,'2026-03-26 17:21:26','2026-03-26 17:21:26',NULL,NULL,NULL),
(92,'XE3J4G','f316f44d-ab0e-426b-ab05-97545cc76c7b',NULL,NULL,'Emis',0,0,0,0,0,NULL,0,1,1,'2026-03-26 17:21:26','2026-03-26 17:21:26',NULL,NULL,NULL),
(93,'Z8EPGA','f94549ab-3db7-409e-8f82-996aecc5def5',NULL,NULL,'Emis',0,0,0,0,0,NULL,0,1,1,'2026-03-26 17:21:26','2026-03-26 17:21:26',NULL,NULL,NULL),
(94,'XTTOQY','fe29830b-6432-4844-88b9-173f39b34ed8',NULL,NULL,'Emis',0,0,0,0,0,NULL,0,1,1,'2026-03-26 17:21:26','2026-03-26 17:21:26',NULL,NULL,NULL),
(95,'XPQ7UW','4790f456-9ed5-4f0c-8708-6341ad6a5401',NULL,NULL,'Emis',0,0,0,0,0,NULL,0,1,1,'2026-03-26 17:21:26','2026-03-26 17:21:26',NULL,NULL,NULL),
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(117,'Z7R2WC','f292b9e7-f95c-410f-ad9a-2ff498ba94a0',NULL,NULL,'Emis',0,0,0,0,0,NULL,0,1,1,'2026-03-26 17:21:27','2026-03-26 17:21:27',NULL,NULL,NULL),
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(123,'Z5HB9F','ca589c17-7c9e-436c-baf5-331f33010981',NULL,NULL,'Emis',0,0,0,0,0,NULL,0,1,1,'2026-03-26 17:21:27','2026-03-26 17:21:27',NULL,NULL,NULL),
(124,'Z9ILVS','cebb0b52-8048-4463-8f29-51a8b94fcb38',NULL,NULL,'Emis',0,0,0,0,0,NULL,0,1,1,'2026-03-26 17:21:27','2026-03-26 17:21:27',NULL,NULL,NULL),
(125,'ZAKQ6J','fbbc9733-680f-4ee8-95df-0fcb2373eff1',NULL,NULL,'Emis',0,0,0,0,0,NULL,0,1,1,'2026-03-26 17:21:27','2026-03-26 17:21:27',NULL,NULL,NULL),
(126,'Z6C4EC','9f3a1805-d29c-47a9-ba37-b1858bf47fc2',NULL,NULL,'Emis',0,0,0,0,0,NULL,0,1,1,'2026-03-26 17:21:27','2026-03-26 17:21:27',NULL,NULL,NULL),
(127,'X5ZB3R','5657d2f4-e249-4b21-a009-28d11cf6dc40',NULL,NULL,'Emis',0,0,0,0,0,NULL,0,1,1,'2026-03-26 17:21:27','2026-03-26 17:21:27',NULL,NULL,NULL),
(128,'XF7RQX','9c67f738-582a-4170-8936-d4204f90d5c8',NULL,NULL,'Emis',0,0,0,0,0,NULL,0,1,1,'2026-03-26 17:21:27','2026-03-26 17:21:27',NULL,NULL,NULL),
(129,'ZVH3ZL','26a7b0e4-72f0-4fda-9ebf-d03690f29522',NULL,NULL,'Emis',0,0,0,0,0,NULL,0,1,1,'2026-03-26 17:21:27','2026-03-26 17:21:27',NULL,NULL,NULL),
(130,'X85GCZ','ba81ebad-a404-41d1-91f2-716b105c38db',NULL,NULL,'Emis',0,0,0,0,0,NULL,0,1,1,'2026-03-26 17:21:27','2026-03-26 17:21:27',NULL,NULL,NULL),
(131,'ZCEYSO','27c6c3cd-0379-46b4-92b9-e79b7d6c1f18',NULL,NULL,'Emis',0,0,0,0,0,NULL,0,1,1,'2026-03-26 17:21:27','2026-03-26 17:21:27',NULL,NULL,NULL),
(132,'X7WXH5','c05b68d5-78a7-429f-9fbb-e7cc09490f98',NULL,NULL,'Emis',0,0,0,0,0,NULL,0,1,1,'2026-03-26 17:21:27','2026-03-26 17:21:27',NULL,NULL,NULL),
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(134,'X8V8LI','2b510296-af3e-453b-9926-898160bb52a9',NULL,NULL,'Emis',0,0,0,0,0,NULL,0,1,1,'2026-03-26 17:21:27','2026-03-26 17:21:27',NULL,NULL,NULL),
(135,'X8TO4P','bf254be1-261a-436d-b82b-b34ba074bcf1',NULL,NULL,'Emis',0,0,0,0,0,NULL,0,1,1,'2026-03-26 17:21:27','2026-03-26 17:21:27',NULL,NULL,NULL),
(136,'ZDKVAC','d32df7e3-5292-40cc-ba46-00c94287509f',NULL,NULL,'Emis',0,0,0,0,0,NULL,0,1,1,'2026-03-26 17:21:28','2026-03-26 17:21:28',NULL,NULL,NULL),
(137,'ZT3RZ3','f711e822-46c7-4140-b438-dc7ef24ca840',NULL,NULL,'Emis',0,0,0,0,0,NULL,0,1,1,'2026-03-26 17:21:28','2026-03-26 17:21:28',NULL,NULL,NULL),
(138,'XAWGBY','0464c876-f108-4cae-bd8a-8e5e2cedc11b',NULL,NULL,'Emis',0,0,0,0,0,NULL,0,1,1,'2026-03-26 17:21:28','2026-03-26 17:21:28',NULL,NULL,NULL),
(139,'ZD2IGP','515cf08c-4923-4c4e-8d7c-36d1056d6cda',NULL,NULL,'Emis',0,0,0,0,0,NULL,0,1,1,'2026-03-26 17:21:28','2026-03-26 17:21:28',NULL,NULL,NULL),
(140,'ZD3OON','c75790eb-8fea-4f4a-ab2c-f9e752c7f7ca',NULL,NULL,'Emis',0,0,0,0,0,NULL,0,1,1,'2026-03-26 17:21:28','2026-03-26 17:21:28',NULL,NULL,NULL),
(141,'YPORQS','bb5707b7-36d4-4f6a-aadb-c4a3a4f0f585',NULL,NULL,'Emis',0,0,0,0,0,NULL,0,1,1,'2026-03-26 17:21:28','2026-03-26 17:21:28',NULL,NULL,NULL),
(142,'ZRAT3Y','c0365c56-ae15-430e-b966-f04c84fb6042',NULL,NULL,'Emis',0,0,0,0,0,NULL,0,1,1,'2026-03-26 17:21:28','2026-03-26 17:21:28',NULL,NULL,NULL),
(143,'X8PGYA','99ff02c0-44e8-44c7-a0e3-77b4422a8be9',NULL,NULL,'Emis',0,0,0,0,0,NULL,0,1,1,'2026-03-26 17:21:28','2026-03-26 17:21:28',NULL,NULL,NULL),
(144,'X796WQ','c423ed9e-50b3-422f-8d11-37638e8834b2',NULL,NULL,'Emis',0,0,0,0,0,NULL,0,1,1,'2026-03-26 17:21:28','2026-03-26 17:21:28',NULL,NULL,NULL),
(145,'XTP4AT','effe94fa-e450-43d3-a6ce-00a2dbc47a08',NULL,NULL,'Emis',0,0,0,0,0,NULL,0,1,1,'2026-03-26 17:21:28','2026-03-26 17:21:28',NULL,NULL,NULL),
(146,'X9HG7C','079ec5b6-76e6-4cec-be2e-ed52b368d4a4',NULL,NULL,'Emis',0,0,0,0,0,NULL,0,1,1,'2026-03-26 17:21:28','2026-03-26 17:21:28',NULL,NULL,NULL),
(147,'XGNOYW','0b62966f-f47a-4614-aebe-f093ce840b41',NULL,NULL,'Emis',0,0,0,0,0,NULL,0,1,1,'2026-03-26 17:21:28','2026-03-26 17:21:28',NULL,NULL,NULL),
(148,'XGQBSP','69ffeb70-d065-45d3-b817-fa670b571890',NULL,NULL,'Emis',0,0,0,0,0,NULL,0,1,1,'2026-03-26 17:21:28','2026-03-26 17:21:28',NULL,NULL,NULL),
(149,'XGVO5Q','3511fe15-219d-4778-9d1c-af907d98b0fd',NULL,NULL,'Emis',0,0,0,0,0,NULL,0,1,1,'2026-03-26 17:21:28','2026-03-26 17:21:28',NULL,NULL,NULL),
(150,'XOCV8Y','fdb369a2-0ae2-484e-8cb0-8b4783469b94',NULL,NULL,'Emis',0,0,0,0,0,NULL,0,1,1,'2026-03-26 17:21:28','2026-03-26 17:21:28',NULL,NULL,NULL),
(151,'ZRXUSB','0458d46b-e5bb-42d5-bf85-5ede03f8b5e2',NULL,NULL,'Emis',0,0,0,0,0,NULL,0,1,1,'2026-03-26 17:21:28','2026-03-26 17:21:28',NULL,NULL,NULL),
(152,'XPTZ6N','236db5e4-e0d4-41bc-9bfe-d325d28e5520',NULL,NULL,'Emis',0,0,0,0,0,NULL,0,1,1,'2026-03-26 17:21:28','2026-03-26 17:21:28',NULL,NULL,NULL),
(153,'XG2TA2','311dcd49-f3e1-41b7-8340-227f2d1aeabf',NULL,NULL,'Emis',0,0,0,0,0,NULL,0,1,1,'2026-03-26 17:21:28','2026-03-26 17:21:28',NULL,NULL,NULL),
(154,'XBTGYD','dbaa5445-dc0f-43bc-8a4a-5963f32ef363',NULL,NULL,'Emis',0,0,0,0,0,NULL,0,1,1,'2026-03-26 17:21:28','2026-03-26 17:21:28',NULL,NULL,NULL),
(155,'7C6U7A','512ae7ec-391c-416d-b206-5cf1384c12ab',NULL,NULL,'Emis',0,0,0,0,0,NULL,0,1,1,'2026-03-26 17:21:28','2026-03-26 17:21:28',NULL,NULL,NULL),
(156,'YC95HG','187d7b9d-f659-43f7-8380-2e2d6ec7e38d',NULL,NULL,'Emis',0,0,0,0,0,NULL,0,1,1,'2026-03-26 17:21:28','2026-03-26 17:21:28',NULL,NULL,NULL),
(157,'XNQQ9Y','eb8f0f7c-7b3d-48be-87ca-7ba876a58b1a',NULL,NULL,'Emis',0,0,0,0,0,NULL,0,1,1,'2026-03-26 17:21:28','2026-03-26 17:21:28',NULL,NULL,NULL),
(158,'X674AC','7138a0d7-e9b7-4dd6-b716-5c189b669ed2',NULL,NULL,'Emis',0,0,0,0,0,NULL,0,1,1,'2026-03-26 17:21:29','2026-03-26 17:21:29',NULL,NULL,NULL),
(159,'ZAQK7S','201dcd6a-b094-4046-b701-6c578eabe560',NULL,NULL,'Emis',0,0,0,0,0,NULL,0,1,1,'2026-03-26 17:21:29','2026-03-26 17:21:29',NULL,NULL,NULL),
(160,'Y8TV4Z','54a84bce-4a3e-42df-826c-fd6b984c2a35',NULL,NULL,'Emis',0,0,0,0,0,NULL,0,1,1,'2026-03-26 17:21:29','2026-03-26 17:21:29',NULL,NULL,NULL),
(161,'Y9FZ9Q','56f06e3e-ffdb-4878-b41e-8e9549bdaf13',NULL,NULL,'Emis',0,0,0,0,0,NULL,0,1,1,'2026-03-26 17:21:29','2026-03-26 17:21:29',NULL,NULL,NULL),
(162,'XRUN2E','6d6d0bdc-9ecd-47c5-95b5-547d74489844',NULL,NULL,'Emis',0,0,0,0,0,NULL,0,1,1,'2026-03-26 17:21:29','2026-03-26 17:21:29',NULL,NULL,NULL),
(163,'XVLILS','953d2928-3930-44df-8103-d0ff358bf529',NULL,NULL,'Emis',0,0,0,0,0,NULL,0,1,1,'2026-03-26 17:21:29','2026-03-26 17:21:29',NULL,NULL,NULL),
(164,'YATH6X','bbb5ad59-b3e4-41ce-b491-fbe41e7f66e3',NULL,NULL,'Emis',0,0,0,0,0,NULL,0,1,1,'2026-03-26 17:21:29','2026-03-26 17:21:29',NULL,NULL,NULL),
(165,'XPGYB9','4fea16c0-457e-40a3-8fd9-6eabfe44b4c8',NULL,NULL,'Emis',0,0,0,0,0,NULL,0,1,1,'2026-03-26 17:21:29','2026-03-26 17:21:29',NULL,NULL,NULL),
(166,'XPKQ2T','85d9459e-db56-444d-9509-f739ff9dbfaa',NULL,NULL,'Emis',0,0,0,0,0,NULL,0,1,1,'2026-03-26 17:21:29','2026-03-26 17:21:29',NULL,NULL,NULL),
(167,'XRFYKF','8b9fc0c7-cc8c-43fe-bc7f-a30aab531985',NULL,NULL,'Emis',0,0,0,0,0,NULL,0,1,1,'2026-03-26 17:21:29','2026-03-26 17:21:29',NULL,NULL,NULL),
(168,'Y94S87','c244956a-6987-4781-a3b3-ea0c071ffe44',NULL,NULL,'Emis',0,0,0,0,0,NULL,0,1,1,'2026-03-26 17:21:29','2026-03-26 17:21:29',NULL,NULL,NULL),
(169,'ZEB9NC','f91c03a7-32c9-42bd-ab08-24a393f723bd',NULL,NULL,'Emis',0,0,0,0,0,NULL,0,1,1,'2026-03-26 17:21:29','2026-03-26 17:21:29',NULL,NULL,NULL),
(170,'XWFICO','d305f64b-2855-4066-bb64-2591fb96f8e8',NULL,NULL,'Emis',0,0,0,0,0,NULL,0,1,1,'2026-03-26 17:21:29','2026-03-26 17:21:29',NULL,NULL,NULL),
(171,'XKRKAY','f8208334-f022-45c8-86f9-53dc6fc4fb04',NULL,NULL,'Emis',0,0,0,0,0,NULL,0,1,1,'2026-03-26 17:21:29','2026-03-26 17:21:29',NULL,NULL,NULL),
(172,'XKRF7H','ff1929ef-c596-471a-bd11-2de24be96c2d',NULL,NULL,'Emis',0,0,0,0,0,NULL,0,1,1,'2026-03-26 17:21:29','2026-03-26 17:21:29',NULL,NULL,NULL),
(173,'ZUO4LN','5038a5aa-4182-47c4-9c62-c4fa9aa4c15a',NULL,NULL,'Emis',0,0,0,0,0,NULL,0,1,1,'2026-03-26 17:21:29','2026-03-26 17:21:29',NULL,NULL,NULL),
(174,'XS9JFD','f09052a2-c291-4255-8cb2-64ded2782461',NULL,NULL,'Emis',0,0,0,0,0,NULL,0,1,1,'2026-03-26 17:21:29','2026-03-26 17:21:29',NULL,NULL,NULL),
(175,'YVPPUC','07fea362-46b6-455a-b637-ebfbd26bd351',NULL,NULL,'Emis',0,0,0,0,0,NULL,0,1,1,'2026-03-26 17:21:29','2026-03-26 17:21:29',NULL,NULL,NULL),
(176,'XUSYHS','b554499e-ac51-4d6c-a8c1-795a356c47be',NULL,NULL,'Emis',0,0,0,0,0,NULL,0,1,1,'2026-03-26 17:21:29','2026-03-26 17:21:29',NULL,NULL,NULL),
(177,'YQ6SNG','9e0dc843-815b-4160-907b-487d37044f80',NULL,NULL,'Emis',0,0,0,0,0,NULL,0,1,1,'2026-03-26 17:21:29','2026-03-26 17:21:29',NULL,NULL,NULL),
(178,'YDZGTB','f0f8b44c-02e7-4f10-a895-7bb43ccebe5f',NULL,NULL,'Emis',0,0,0,0,0,NULL,0,1,1,'2026-03-26 17:21:29','2026-03-26 17:21:29',NULL,NULL,NULL),
(179,'X9AOK7','1e6c6da7-d337-4c1c-8432-26156b52052d',NULL,NULL,'Emis',0,0,0,0,0,NULL,0,1,1,'2026-03-26 17:21:29','2026-03-26 17:21:29',NULL,NULL,NULL),
(180,'YBMSPK','fdf65017-eb8a-4db4-b6d7-8a2ea4b8258a',NULL,NULL,'Emis',0,0,0,0,0,NULL,0,1,1,'2026-03-26 17:21:29','2026-03-26 17:21:29',NULL,NULL,NULL),
(181,'ZB5DVD','91de1b55-7fda-45f7-9afc-b4eef68c899f',NULL,NULL,'Emis',0,0,0,0,0,NULL,0,1,1,'2026-03-26 17:21:29','2026-03-26 17:21:29',NULL,NULL,NULL),
(182,'YQWV39','9f72fa02-eaad-47d4-b7f4-e79035c9269c',NULL,NULL,'Emis',0,0,0,0,0,NULL,0,1,1,'2026-03-26 17:21:29','2026-03-26 17:21:29',NULL,NULL,NULL),
(183,'YORG3G','34e73010-baa0-479d-bdb0-8840aad13dde',NULL,NULL,'Emis',0,0,0,0,0,NULL,0,1,1,'2026-03-26 17:21:29','2026-03-26 17:21:29',NULL,NULL,NULL),
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/*!40000 ALTER TABLE `rhcs` DISABLE KEYS */;
INSERT INTO `rhcs` VALUES
(1,'202510141123','2025-10-14 12:41:04','4fc414c3-1e5f-4792-8558-b747c57279c3',65000000.00,56915708.00,173694186.67,65000000.00,30,30,1.50,'Fortnightly','XOF','RHC Amount XOF 65,000,000\nCurrent usage XOF 56,915,708\nAmount at Risk XOF 173,694,186.67\nTotal Days in Reporting Period 30\nDays in Reporting Period 15\nMultiplication factor 1.5\nHighest Reporting Periods\n20241202F - XOF 83,855,696 (USD 148,491.85)\n20241002F - XOF 90,048,808 (USD 159,458.63)\n20250301F - XOF 86,636,776 (USD 153,416.59)\nCurrent Financial Security XOF 65,000,000\nRemittance frequency Fortnightly','2025-10-14 10:41:04',0,1,1,'2025-10-14 13:23:00','2025-12-16 18:55:20'),
(2,'202510141143','2025-10-14 13:42:43','3f99b046-2471-4db2-866b-062ddeac5196',65000000.00,56915708.00,173694186.67,65000000.00,30,30,1.50,'Fortnightly','XOF','RHC Amount XOF 65,000,000\nCurrent usage XOF 56,915,708\nAmount at Risk XOF 173,694,186.67\nTotal Days in Reporting Period 30\nDays in Reporting Period 15\nMultiplication factor 1.5\nHighest Reporting Periods\n20241202F - XOF 83,855,696 (USD 148,491.85)\n20241002F - XOF 90,048,808 (USD 159,458.63)\n20250301F - XOF 86,636,776 (USD 153,416.59)\nCurrent Financial Security XOF 65,000,000\nRemittance frequency Fortnightly','2025-10-14 11:42:43',0,1,1,'2025-10-14 13:43:04','2025-12-16 18:55:20'),
(3,'202510141144','2025-10-14 13:44:16','05d04f1d-1460-43e3-8cc0-1539d1a6cc6d',65000000.00,56915708.00,173694186.67,65000000.00,30,30,1.50,'Fortnightly','XOF','RHC Amount XOF 65,000,000\nCurrent usage XOF 56,915,708\nAmount at Risk XOF 173,694,186.67\nTotal Days in Reporting Period 30\nDays in Reporting Period 15\nMultiplication factor 1.5\nHighest Reporting Periods\n20241202F - XOF 83,855,696 (USD 148,491.85)\n20241002F - XOF 90,048,808 (USD 159,458.63)\n20250301F - XOF 86,636,776 (USD 153,416.59)\nCurrent Financial Security XOF 65,000,000\nRemittance frequency Fortnightly','2025-10-14 11:44:16',0,1,1,'2025-10-14 13:44:31','2025-12-16 18:55:20'),
(4,'202510141154','2025-10-14 13:54:25','77657a9f-ba5c-41e7-bbfa-a1a5d4dda2a0',65000000.00,56915708.00,173694186.67,65000000.00,30,30,1.50,'Fortnightly','XOF','RHC Amount XOF 65,000,000\nCurrent usage XOF 56,915,708\nAmount at Risk XOF 173,694,186.67\nTotal Days in Reporting Period 30\nDays in Reporting Period 15\nMultiplication factor 1.5\nHighest Reporting Periods\n20241202F - XOF 83,855,696 (USD 148,491.85)\n20241002F - XOF 90,048,808 (USD 159,458.63)\n20250301F - XOF 86,636,776 (USD 153,416.59)\nCurrent Financial Security XOF 65,000,000\nRemittance frequency Fortnightly','2025-10-14 11:54:25',0,1,1,'2025-10-14 13:54:41','2025-12-16 18:55:20'),
(5,'202510141301','2025-10-14 15:00:58','d20e5283-534f-4ba0-908c-cefb2f992d4c',65000000.00,58933508.00,173694186.67,65000000.00,30,30,1.50,'Fortnightly','XOF','RHC Amount XOF 65,000,000\nCurrent usage XOF 58,933,508\nAmount at Risk XOF 173,694,186.67\nTotal Days in Reporting Period 30\nDays in Reporting Period 15\nMultiplication factor 1.5\nHighest Reporting Periods\n20241202F - XOF 83,855,696 (USD 148,491.85)\n20241002F - XOF 90,048,808 (USD 159,458.63)\n20250301F - XOF 86,636,776 (USD 153,416.59)\nCurrent Financial Security XOF 65,000,000\nRemittance frequency Fortnightly','2025-10-14 13:00:58',0,1,1,'2025-10-14 15:01:14','2025-12-16 18:55:20'),
(6,'202510141401','2025-10-14 16:00:46','96a0bca4-5a32-42f8-b640-8d785a7b8953',65000000.00,58933508.00,173694186.67,65000000.00,30,30,1.50,'Fortnightly','XOF','RHC Amount XOF 65,000,000\nCurrent usage XOF 58,933,508\nAmount at Risk XOF 173,694,186.67\nTotal Days in Reporting Period 30\nDays in Reporting Period 15\nMultiplication factor 1.5\nHighest Reporting Periods\n20241202F - XOF 83,855,696 (USD 148,491.85)\n20241002F - XOF 90,048,808 (USD 159,458.63)\n20250301F - XOF 86,636,776 (USD 153,416.59)\nCurrent Financial Security XOF 65,000,000\nRemittance frequency Fortnightly','2025-10-14 14:00:46',0,1,1,'2025-10-14 16:01:02','2025-12-16 18:55:20'),
(7,'202510141501','2025-10-14 17:01:12','036ccc3b-51f0-4d44-9d19-2417d9c46444',65000000.00,58933508.00,173694186.67,65000000.00,30,30,1.50,'Fortnightly','XOF','RHC Amount XOF 65,000,000\nCurrent usage XOF 58,933,508\nAmount at Risk XOF 173,694,186.67\nTotal Days in Reporting Period 30\nDays in Reporting Period 15\nMultiplication factor 1.5\nHighest Reporting Periods\n20241202F - XOF 83,855,696 (USD 148,491.85)\n20241002F - XOF 90,048,808 (USD 159,458.63)\n20250301F - XOF 86,636,776 (USD 153,416.59)\nCurrent Financial Security XOF 65,000,000\nRemittance frequency Fortnightly','2025-10-14 15:01:12',0,1,1,'2025-10-14 17:01:28','2025-12-16 18:55:20'),
(8,'202510141601','2025-10-14 18:00:54','28125b53-1570-448c-82cb-666165d92a8b',65000000.00,58933508.00,173694186.67,65000000.00,30,30,1.50,'Bimensuel','XOF','Montant de votre RHC XOF 65,000,000\nConsommation actuelle XOF 58,933,508\nMontant à risques XOF 173,694,186.67\nTotal Days in Reporting Period 30\nJours compris dans la période comptable 15\nFacteur de multiplication 1.5\nPériodes de rapports les plus élevées\n20241202F - XOF 83 855 696 (USD 148 491,85)\n20241002F - XOF 90 048 808 (USD 159 458,63)\n20250301F - XOF 86 636 776 (USD 153 416,59)\nSécurité Financière actuelle XOF 65,000,000\nFréquence de règlement Bimensuel','2025-10-14 16:00:54',0,1,1,'2025-10-14 18:01:10','2025-12-16 18:55:20'),
(9,'202510141801','2025-10-14 20:00:59','4ce5e21c-3270-40af-a708-eea678336326',65000000.00,58933508.00,173694186.67,65000000.00,30,30,1.50,'Bimensuel','XOF','Montant de votre RHC XOF 65,000,000\nConsommation actuelle XOF 58,933,508\nMontant à risques XOF 173,694,186.67\nTotal Days in Reporting Period 30\nJours compris dans la période comptable 15\nFacteur de multiplication 1.5\nPériodes de rapports les plus élevées\n20241202F - XOF 83 855 696 (USD 148 491,85)\n20241002F - XOF 90 048 808 (USD 159 458,63)\n20250301F - XOF 86 636 776 (USD 153 416,59)\nSécurité Financière actuelle XOF 65,000,000\nFréquence de règlement Bimensuel','2025-10-14 18:00:59',0,1,1,'2025-10-14 20:01:15','2025-12-16 18:55:20'),
(10,'202510150901','2025-10-15 11:00:51','62d741cc-392e-4828-82af-1df2d9c44cca',65000000.00,60367677.00,173694186.67,65000000.00,30,30,1.50,'Fortnightly','XOF','RHC Amount XOF 65,000,000\nCurrent usage XOF 60,367,677\nAmount at Risk XOF 173,694,186.67\nTotal Days in Reporting Period 30\nDays in Reporting Period 15\nMultiplication factor 1.5\nHighest Reporting Periods\n20241202F - XOF 83,855,696 (USD 148,491.85)\n20241002F - XOF 90,048,808 (USD 159,458.63)\n20250301F - XOF 86,636,776 (USD 153,416.59)\nCurrent Financial Security XOF 65,000,000\nRemittance frequency Fortnightly','2025-10-15 09:00:51',0,1,1,'2025-10-15 11:01:18','2025-12-16 18:55:20'),
(11,'202510151001','2025-10-15 12:00:55','3d00215c-45e5-4399-8f7f-978a691bce8c',65000000.00,60367677.00,173694186.67,65000000.00,30,30,1.50,'Fortnightly','XOF','RHC Amount XOF 65,000,000\nCurrent usage XOF 60,367,677\nAmount at Risk XOF 173,694,186.67\nTotal Days in Reporting Period 30\nDays in Reporting Period 15\nMultiplication factor 1.5\nHighest Reporting Periods\n20241202F - XOF 83,855,696 (USD 148,491.85)\n20241002F - XOF 90,048,808 (USD 159,458.63)\n20250301F - XOF 86,636,776 (USD 153,416.59)\nCurrent Financial Security XOF 65,000,000\nRemittance frequency Fortnightly','2025-10-15 10:00:55',0,1,1,'2025-10-15 12:01:13','2025-12-16 18:55:20'),
(12,'202510151101','2025-10-15 13:00:51','6370ab55-6436-4bc9-9224-2666737626ea',65000000.00,60926777.00,173694186.67,65000000.00,30,30,1.50,'Fortnightly','XOF','RHC Amount XOF 65,000,000\nCurrent usage XOF 60,926,777\nAmount at Risk XOF 173,694,186.67\nTotal Days in Reporting Period 30\nDays in Reporting Period 15\nMultiplication factor 1.5\nHighest Reporting Periods\n20241202F - XOF 83,855,696 (USD 148,491.85)\n20241002F - XOF 90,048,808 (USD 159,458.63)\n20250301F - XOF 86,636,776 (USD 153,416.59)\nCurrent Financial Security XOF 65,000,000\nRemittance frequency Fortnightly','2025-10-15 11:00:51',0,1,1,'2025-10-15 13:01:10','2025-12-16 18:55:20'),
(13,'202510151201','2025-10-15 14:00:53','f4550c35-d53c-4062-8cda-76932b6afd0f',65000000.00,60926777.00,173694186.67,65000000.00,30,30,1.50,'Fortnightly','XOF','RHC Amount XOF 65,000,000\nCurrent usage XOF 60,926,777\nAmount at Risk XOF 173,694,186.67\nTotal Days in Reporting Period 30\nDays in Reporting Period 15\nMultiplication factor 1.5\nHighest Reporting Periods\n20241202F - XOF 83,855,696 (USD 148,491.85)\n20241002F - XOF 90,048,808 (USD 159,458.63)\n20250301F - XOF 86,636,776 (USD 153,416.59)\nCurrent Financial Security XOF 65,000,000\nRemittance frequency Fortnightly','2025-10-15 12:00:53',0,1,1,'2025-10-15 14:01:10','2025-12-16 18:55:20'),
(14,'202510151301','2025-10-15 15:00:46','d3f5fff6-4ebb-41d4-9695-3229a6565dfe',65000000.00,60926777.00,173694186.67,65000000.00,30,30,1.50,'Fortnightly','XOF','RHC Amount XOF 65,000,000\nCurrent usage XOF 60,926,777\nAmount at Risk XOF 173,694,186.67\nTotal Days in Reporting Period 30\nDays in Reporting Period 15\nMultiplication factor 1.5\nHighest Reporting Periods\n20241202F - XOF 83,855,696 (USD 148,491.85)\n20241002F - XOF 90,048,808 (USD 159,458.63)\n20250301F - XOF 86,636,776 (USD 153,416.59)\nCurrent Financial Security XOF 65,000,000\nRemittance frequency Fortnightly','2025-10-15 13:00:46',0,1,1,'2025-10-15 15:01:02','2025-12-16 18:55:20'),
(15,'202510151401','2025-10-15 16:01:01','3c570918-9077-46da-8739-b3391edfd3de',65000000.00,60926777.00,173694186.67,65000000.00,30,30,1.50,'Fortnightly','XOF','RHC Amount XOF 65,000,000\nCurrent usage XOF 60,926,777\nAmount at Risk XOF 173,694,186.67\nTotal Days in Reporting Period 30\nDays in Reporting Period 15\nMultiplication factor 1.5\nHighest Reporting Periods\n20241202F - XOF 83,855,696 (USD 148,491.85)\n20241002F - XOF 90,048,808 (USD 159,458.63)\n20250301F - XOF 86,636,776 (USD 153,416.59)\nCurrent Financial Security XOF 65,000,000\nRemittance frequency Fortnightly','2025-10-15 14:01:01',0,1,1,'2025-10-15 16:01:17','2025-12-16 18:55:20'),
(16,'202510151501','2025-10-15 17:00:47','5176d520-302d-42af-bbd6-d14053af2d28',65000000.00,60926777.00,173694186.67,65000000.00,30,30,1.50,'Fortnightly','XOF','RHC Amount XOF 65,000,000\nCurrent usage XOF 60,926,777\nAmount at Risk XOF 173,694,186.67\nTotal Days in Reporting Period 30\nDays in Reporting Period 15\nMultiplication factor 1.5\nHighest Reporting Periods\n20241202F - XOF 83,855,696 (USD 148,491.85)\n20241002F - XOF 90,048,808 (USD 159,458.63)\n20250301F - XOF 86,636,776 (USD 153,416.59)\nCurrent Financial Security XOF 65,000,000\nRemittance frequency Fortnightly','2025-10-15 15:00:47',0,1,1,'2025-10-15 17:01:12','2025-12-16 18:55:20'),
(17,'202510151601','2025-10-15 18:00:48','48c94132-b0d0-4960-9f72-3a0f392eafba',65000000.00,65493477.00,173694186.67,65000000.00,30,30,1.50,'Fortnightly','XOF','RHC Amount XOF 65,000,000\nCurrent usage XOF 65,493,477\nAmount at Risk XOF 173,694,186.67\nTotal Days in Reporting Period 30\nDays in Reporting Period 15\nMultiplication factor 1.5\nHighest Reporting Periods\n20241202F - XOF 83,855,696 (USD 148,491.85)\n20241002F - XOF 90,048,808 (USD 159,458.63)\n20250301F - XOF 86,636,776 (USD 153,416.59)\nCurrent Financial Security XOF 65,000,000\nRemittance frequency Fortnightly','2025-10-15 16:00:48',0,1,1,'2025-10-15 18:01:04','2025-12-16 18:55:20'),
(18,'202510151701','2025-10-15 19:00:46','f5781c18-2eba-482f-afaf-431ea07aaa66',65000000.00,65493477.00,173694186.67,65000000.00,30,30,1.50,'Fortnightly','XOF','RHC Amount XOF 65,000,000\nCurrent usage XOF 65,493,477\nAmount at Risk XOF 173,694,186.67\nTotal Days in Reporting Period 30\nDays in Reporting Period 15\nMultiplication factor 1.5\nHighest Reporting Periods\n20241202F - XOF 83,855,696 (USD 148,491.85)\n20241002F - XOF 90,048,808 (USD 159,458.63)\n20250301F - XOF 86,636,776 (USD 153,416.59)\nCurrent Financial Security XOF 65,000,000\nRemittance frequency Fortnightly','2025-10-15 17:00:46',0,1,1,'2025-10-15 19:01:03','2025-12-16 18:55:20'),
(19,'202510151801','2025-10-15 20:00:46','d6fc0cd4-deb7-4847-abc3-365c9e4be673',65000000.00,65493477.00,173694186.67,65000000.00,30,30,1.50,'Fortnightly','XOF','RHC Amount XOF 65,000,000\nCurrent usage XOF 65,493,477\nAmount at Risk XOF 173,694,186.67\nTotal Days in Reporting Period 30\nDays in Reporting Period 15\nMultiplication factor 1.5\nHighest Reporting Periods\n20241202F - XOF 83,855,696 (USD 148,491.85)\n20241002F - XOF 90,048,808 (USD 159,458.63)\n20250301F - XOF 86,636,776 (USD 153,416.59)\nCurrent Financial Security XOF 65,000,000\nRemittance frequency Fortnightly','2025-10-15 18:00:46',0,1,1,'2025-10-15 20:01:02','2025-12-16 18:55:20'),
(20,'202510151900','2025-10-15 21:00:43','7133ea06-f3a1-4d4f-a05e-5fbe8aa9f905',65000000.00,65493477.00,173694186.67,65000000.00,30,30,1.50,'Fortnightly','XOF','RHC Amount XOF 65,000,000\nCurrent usage XOF 65,493,477\nAmount at Risk XOF 173,694,186.67\nTotal Days in Reporting Period 30\nDays in Reporting Period 15\nMultiplication factor 1.5\nHighest Reporting Periods\n20241202F - XOF 83,855,696 (USD 148,491.85)\n20241002F - XOF 90,048,808 (USD 159,458.63)\n20250301F - XOF 86,636,776 (USD 153,416.59)\nCurrent Financial Security XOF 65,000,000\nRemittance frequency Fortnightly','2025-10-15 19:00:43',0,1,1,'2025-10-15 21:00:59','2025-12-16 18:55:20'),
(21,'202510152001','2025-10-15 22:00:45','20004ac0-6b99-428d-a761-3afa16654066',65000000.00,65493477.00,173694186.67,65000000.00,30,30,1.50,'Fortnightly','XOF','RHC Amount XOF 65,000,000\nCurrent usage XOF 65,493,477\nAmount at Risk XOF 173,694,186.67\nTotal Days in Reporting Period 30\nDays in Reporting Period 15\nMultiplication factor 1.5\nHighest Reporting Periods\n20241202F - XOF 83,855,696 (USD 148,491.85)\n20241002F - XOF 90,048,808 (USD 159,458.63)\n20250301F - XOF 86,636,776 (USD 153,416.59)\nCurrent Financial Security XOF 65,000,000\nRemittance frequency Fortnightly','2025-10-15 20:00:45',0,1,1,'2025-10-15 22:01:01','2025-12-16 18:55:20'),
(22,'202510152101','2025-10-15 23:00:49','772bfcf0-3afe-4f0f-b25c-3aa78a4bfc1e',65000000.00,65493477.00,173694186.67,65000000.00,30,30,1.50,'Fortnightly','XOF','RHC Amount XOF 65,000,000\nCurrent usage XOF 65,493,477\nAmount at Risk XOF 173,694,186.67\nTotal Days in Reporting Period 30\nDays in Reporting Period 15\nMultiplication factor 1.5\nHighest Reporting Periods\n20241202F - XOF 83,855,696 (USD 148,491.85)\n20241002F - XOF 90,048,808 (USD 159,458.63)\n20250301F - XOF 86,636,776 (USD 153,416.59)\nCurrent Financial Security XOF 65,000,000\nRemittance frequency Fortnightly','2025-10-15 21:00:49',0,1,1,'2025-10-15 23:01:05','2025-12-16 18:55:20'),
(23,'202510160801','2025-10-16 10:00:47','887be420-382a-4dd6-b794-b258f324102d',65000000.00,42970677.00,173694186.67,65000000.00,30,30,1.50,'Fortnightly','XOF','RHC Amount XOF 65,000,000\nCurrent usage XOF 42,970,677\nAmount at Risk XOF 173,694,186.67\nTotal Days in Reporting Period 30\nDays in Reporting Period 15\nMultiplication factor 1.5\nHighest Reporting Periods\n20241202F - XOF 83,855,696 (USD 148,047.04)\n20241002F - XOF 90,048,808 (USD 158,980.96)\n20250301F - XOF 86,636,776 (USD 152,957.03)\nCurrent Financial Security XOF 65,000,000\nRemittance frequency Fortnightly','2025-10-16 08:00:47',0,1,1,'2025-10-16 10:01:11','2025-12-16 18:55:20'),
(24,'202510160901','2025-10-16 11:00:57','8cce5fbc-50d4-46f6-9bd6-78ee4ca16057',65000000.00,42970677.00,173694186.67,65000000.00,30,30,1.50,'Fortnightly','XOF','RHC Amount XOF 65,000,000\nCurrent usage XOF 42,970,677\nAmount at Risk XOF 173,694,186.67\nTotal Days in Reporting Period 30\nDays in Reporting Period 15\nMultiplication factor 1.5\nHighest Reporting Periods\n20241202F - XOF 83,855,696 (USD 148,047.04)\n20241002F - XOF 90,048,808 (USD 158,980.96)\n20250301F - XOF 86,636,776 (USD 152,957.03)\nCurrent Financial Security XOF 65,000,000\nRemittance frequency Fortnightly','2025-10-16 09:00:57',0,1,1,'2025-10-16 11:01:13','2025-12-16 18:55:20'),
(25,'202510161136','2025-10-16 13:00:45','55627253-3e38-4349-b894-4ee5404c071e',65000000.00,42970677.00,173694186.67,65000000.00,30,30,1.50,'Fortnightly','XOF','RHC Amount XOF 65,000,000\nCurrent usage XOF 42,970,677\nAmount at Risk XOF 173,694,186.67\nTotal Days in Reporting Period 30\nDays in Reporting Period 15\nMultiplication factor 1.5\nHighest Reporting Periods\n20241202F - XOF 83,855,696 (USD 148,047.04)\n20241002F - XOF 90,048,808 (USD 158,980.96)\n20250301F - XOF 86,636,776 (USD 152,957.03)\nCurrent Financial Security XOF 65,000,000\nRemittance frequency Fortnightly','2025-10-16 11:00:45',0,1,1,'2025-10-16 13:36:45','2025-12-16 18:55:20'),
(26,'RHC_20251016_65000000','2025-10-16 13:00:45','89a6bbe6-1a1c-45a2-b962-b409869513ad',65000000.00,42970677.00,173694186.67,65000000.00,30,30,1.50,'Fortnightly','XOF','RHC Amount XOF 65,000,000\nCurrent usage XOF 42,970,677\nAmount at Risk XOF 173,694,186.67\nTotal Days in Reporting Period 30\nDays in Reporting Period 15\nMultiplication factor 1.5\nHighest Reporting Periods\n20241202F - XOF 83,855,696 (USD 148,047.04)\n20241002F - XOF 90,048,808 (USD 158,980.96)\n20250301F - XOF 86,636,776 (USD 152,957.03)\nCurrent Financial Security XOF 65,000,000\nRemittance frequency Fortnightly','2025-10-16 11:00:45',0,1,1,'2025-10-16 15:15:12','2025-12-16 18:55:20'),
(27,'RHC_20251016_65000000_27','2025-10-16 14:00:47','56a08648-9a44-40b2-88dd-d2266c799852',65000000.00,42970677.00,173694186.67,65000000.00,30,30,1.50,'Fortnightly','XOF','RHC Amount XOF 65,000,000\nCurrent usage XOF 42,970,677\nAmount at Risk XOF 173,694,186.67\nTotal Days in Reporting Period 30\nDays in Reporting Period 15\nMultiplication factor 1.5\nHighest Reporting Periods\n20241202F - XOF 83,855,696 (USD 148,047.04)\n20241002F - XOF 90,048,808 (USD 158,980.96)\n20250301F - XOF 86,636,776 (USD 152,957.03)\nCurrent Financial Security XOF 65,000,000\nRemittance frequency Fortnightly','2025-10-16 12:00:47',0,1,1,'2025-10-16 15:15:12','2025-12-16 18:55:20'),
(28,'202510161317','2025-10-16 15:00:53','ec1a1bfe-49b1-470f-a339-b5cfd17885a2',65000000.00,42970677.00,173694186.67,65000000.00,30,30,1.50,'Fortnightly','XOF','RHC Amount XOF 65,000,000\nCurrent usage XOF 42,970,677\nAmount at Risk XOF 173,694,186.67\nTotal Days in Reporting Period 30\nDays in Reporting Period 15\nMultiplication factor 1.5\nHighest Reporting Periods\n20241202F - XOF 83,855,696 (USD 148,047.04)\n20241002F - XOF 90,048,808 (USD 158,980.96)\n20250301F - XOF 86,636,776 (USD 152,957.03)\nCurrent Financial Security XOF 65,000,000\nRemittance frequency Fortnightly','2025-10-16 13:00:53',0,1,1,'2025-10-16 15:17:20','2025-12-16 18:55:20'),
(29,'202510161401','2025-10-16 16:00:46','9c907e34-e64d-4316-ac3b-ef99f4d182a3',65000000.00,42970677.00,173694186.67,65000000.00,30,30,1.50,'Fortnightly','XOF','RHC Amount XOF 65,000,000\nCurrent usage XOF 42,970,677\nAmount at Risk XOF 173,694,186.67\nTotal Days in Reporting Period 30\nDays in Reporting Period 15\nMultiplication factor 1.5\nHighest Reporting Periods\n20241202F - XOF 83,855,696 (USD 148,047.04)\n20241002F - XOF 90,048,808 (USD 158,980.96)\n20250301F - XOF 86,636,776 (USD 152,957.03)\nCurrent Financial Security XOF 65,000,000\nRemittance frequency Fortnightly','2025-10-16 14:00:46',0,1,1,'2025-10-16 16:01:02','2025-12-16 18:55:20'),
(30,'202510161501','2025-10-16 17:00:48','985506a4-14ca-4b4f-b100-05b73e977dcd',65000000.00,42970677.00,173694186.67,65000000.00,30,30,1.50,'Fortnightly','XOF','RHC Amount XOF 65,000,000\nCurrent usage XOF 42,970,677\nAmount at Risk XOF 173,694,186.67\nTotal Days in Reporting Period 30\nDays in Reporting Period 15\nMultiplication factor 1.5\nHighest Reporting Periods\n20241202F - XOF 83,855,696 (USD 148,047.04)\n20241002F - XOF 90,048,808 (USD 158,980.96)\n20250301F - XOF 86,636,776 (USD 152,957.03)\nCurrent Financial Security XOF 65,000,000\nRemittance frequency Fortnightly','2025-10-16 15:00:48',0,1,1,'2025-10-16 17:01:04','2025-12-16 18:55:20'),
(31,'202510161901','2025-10-16 21:00:46','1d063594-79a6-4e69-a613-7d3fa3555a05',65000000.00,42970677.00,173694186.67,65000000.00,30,30,1.50,'Fortnightly','XOF','RHC Amount XOF 65,000,000\nCurrent usage XOF 42,970,677\nAmount at Risk XOF 173,694,186.67\nTotal Days in Reporting Period 30\nDays in Reporting Period 15\nMultiplication factor 1.5\nHighest Reporting Periods\n20241202F - XOF 83,855,696 (USD 148,047.04)\n20241002F - XOF 90,048,808 (USD 158,980.96)\n20250301F - XOF 86,636,776 (USD 152,957.03)\nCurrent Financial Security XOF 65,000,000\nRemittance frequency Fortnightly','2025-10-16 19:00:46',0,1,1,'2025-10-16 21:01:05','2025-12-16 18:55:20'),
(32,'202510171201','2025-10-17 14:00:57','70cae410-f105-4d95-adf3-071ac3bf5c83',65000000.00,49335532.00,173694186.67,65000000.00,30,30,1.50,'Fortnightly','XOF','RHC Amount XOF 65,000,000\nCurrent usage XOF 49,335,532\nAmount at Risk XOF 173,694,186.67\nTotal Days in Reporting Period 30\nDays in Reporting Period 15\nMultiplication factor 1.5\nHighest Reporting Periods\n20241202F - XOF 83,855,696 (USD 148,663.80)\n20241002F - XOF 90,048,808 (USD 159,643.28)\n20250301F - XOF 86,636,776 (USD 153,594.25)\nCurrent Financial Security XOF 65,000,000\nRemittance frequency Fortnightly','2025-10-17 12:00:57',0,1,1,'2025-10-17 14:01:21','2025-12-16 18:55:20'),
(33,'202510171301','2025-10-17 15:00:47','4e208ed8-57d7-425b-9a28-010744fdc061',65000000.00,49335532.00,173694186.67,65000000.00,30,30,1.50,'Fortnightly','XOF','RHC Amount XOF 65,000,000\nCurrent usage XOF 49,335,532\nAmount at Risk XOF 173,694,186.67\nTotal Days in Reporting Period 30\nDays in Reporting Period 15\nMultiplication factor 1.5\nHighest Reporting Periods\n20241202F - XOF 83,855,696 (USD 148,663.80)\n20241002F - XOF 90,048,808 (USD 159,643.28)\n20250301F - XOF 86,636,776 (USD 153,594.25)\nCurrent Financial Security XOF 65,000,000\nRemittance frequency Fortnightly','2025-10-17 13:00:47',0,1,1,'2025-10-17 15:01:04','2025-12-16 18:55:20'),
(34,'202510171401','2025-10-17 16:00:46','c81b2775-9257-48f3-af51-42264476d23d',65000000.00,49335532.00,173694186.67,65000000.00,30,30,1.50,'Fortnightly','XOF','RHC Amount XOF 65,000,000\nCurrent usage XOF 49,335,532\nAmount at Risk XOF 173,694,186.67\nTotal Days in Reporting Period 30\nDays in Reporting Period 15\nMultiplication factor 1.5\nHighest Reporting Periods\n20241202F - XOF 83,855,696 (USD 148,663.80)\n20241002F - XOF 90,048,808 (USD 159,643.28)\n20250301F - XOF 86,636,776 (USD 153,594.25)\nCurrent Financial Security XOF 65,000,000\nRemittance frequency Fortnightly','2025-10-17 14:00:46',0,1,1,'2025-10-17 16:01:04','2025-12-16 18:55:20'),
(35,'202510171501','2025-10-17 17:00:47','3fcba1ff-5d7e-489c-b750-7aa92b7922c9',65000000.00,49335532.00,173694186.67,65000000.00,30,30,1.50,'Fortnightly','XOF','RHC Amount XOF 65,000,000\nCurrent usage XOF 49,335,532\nAmount at Risk XOF 173,694,186.67\nTotal Days in Reporting Period 30\nDays in Reporting Period 15\nMultiplication factor 1.5\nHighest Reporting Periods\n20241202F - XOF 83,855,696 (USD 148,663.80)\n20241002F - XOF 90,048,808 (USD 159,643.28)\n20250301F - XOF 86,636,776 (USD 153,594.25)\nCurrent Financial Security XOF 65,000,000\nRemittance frequency Fortnightly','2025-10-17 15:00:47',0,1,1,'2025-10-17 17:01:05','2025-12-16 18:55:20'),
(36,'202510311805','2025-10-31 19:00:41','1c5c8d1d-dd4d-4c7e-a1c4-62057ac7d23c',65000000.00,53677601.00,0.00,65000000.00,NULL,NULL,NULL,'Fortnightly','XOF','RHC Amount XOF 65,000,000\nCurrent usage XOF 53,677,601\nCurrent Financial Security XOF 65,000,000\nRemittance frequency Fortnightly','2025-10-31 18:00:41',0,1,1,'2025-10-31 19:05:25','2025-12-16 18:55:20'),
(37,'202511121749','2025-11-12 18:49:10','a9a7ab84-78e7-4535-9a5a-04b6690aca97',65000000.00,57272980.00,0.00,65000000.00,NULL,NULL,NULL,'Fortnightly','XOF','RHC Amount XOF 65,000,000\nCurrent usage XOF 57,272,980\nCurrent Financial Security XOF 65,000,000\nRemittance frequency Fortnightly','2025-11-12 17:49:10',0,1,1,'2025-11-12 18:49:40','2025-12-16 18:55:20'),
(38,'202511121808','2025-11-12 19:07:51','52358a85-1766-4b94-a40d-352e78e4f3ea',65000000.00,57272980.00,0.00,65000000.00,NULL,NULL,NULL,'Fortnightly','XOF','RHC Amount XOF 65,000,000\nCurrent usage XOF 57,272,980\nCurrent Financial Security XOF 65,000,000\nRemittance frequency Fortnightly','2025-11-12 18:07:51',0,1,1,'2025-11-12 19:08:11','2025-12-16 18:55:20'),
(39,'202511121837','2025-11-12 19:37:27','9a1c788c-fbf1-45b2-8107-3d3d7910b7d8',65000000.00,57272980.00,0.00,65000000.00,NULL,NULL,NULL,'Fortnightly','XOF','RHC Amount XOF 65,000,000\nCurrent usage XOF 57,272,980\nCurrent Financial Security XOF 65,000,000\nRemittance frequency Fortnightly','2025-11-12 18:37:27',0,1,1,'2025-11-12 19:37:47','2025-12-16 18:55:20'),
(40,'202511121919','2025-11-12 20:19:18','1fc10b9a-4828-4434-9cee-f84cd84360f0',65000000.00,57272980.00,0.00,65000000.00,NULL,NULL,NULL,'Fortnightly','XOF','RHC Amount XOF 65,000,000\nCurrent usage XOF 57,272,980\nCurrent Financial Security XOF 65,000,000\nRemittance frequency Fortnightly','2025-11-12 19:19:18',0,1,1,'2025-11-12 20:19:38','2025-12-16 18:55:20'),
(41,'202511121926','2025-11-12 20:26:40','f30a2526-8d1b-4635-b115-b82b5ba68211',65000000.00,57272980.00,0.00,65000000.00,NULL,NULL,NULL,'Fortnightly','XOF','RHC Amount XOF 65,000,000\nCurrent usage XOF 57,272,980\nCurrent Financial Security XOF 65,000,000\nRemittance frequency Fortnightly','2025-11-12 19:26:40',0,1,1,'2025-11-12 20:26:59','2025-12-16 18:55:20'),
(42,'202511131359','2025-11-13 14:58:48','ed78e58c-2020-4800-9765-ec6c37f20351',65000000.00,56149380.00,0.00,65000000.00,NULL,NULL,NULL,'Fortnightly','XOF','RHC Amount XOF 65,000,000\nCurrent usage XOF 56,149,380\nCurrent Financial Security XOF 65,000,000\nRemittance frequency Fortnightly','2025-11-13 13:58:48',0,1,1,'2025-11-13 14:59:19','2025-12-16 18:55:20'),
(43,'202511131445','2025-11-13 15:44:56','30d2e8d5-0ae6-4d4f-9e49-a8feca767fbf',65000000.00,56149380.00,0.00,65000000.00,NULL,NULL,NULL,'Fortnightly','XOF','RHC Amount XOF 65,000,000\nCurrent usage XOF 56,149,380\nCurrent Financial Security XOF 65,000,000\nRemittance frequency Fortnightly','2025-11-13 14:44:56',0,1,1,'2025-11-13 15:45:12','2025-12-16 18:55:20'),
(44,'RHC_20251030_65000000','2025-10-30 10:20:42','3b8e97f1-8fa2-45fa-9604-1e481968b15f',65000000.00,46267683.00,0.00,65000000.00,NULL,NULL,NULL,'Fortnightly','XOF','RHC Amount XOF 65,000,000\nCurrent usage XOF 46,267,683\nCurrent Financial Security XOF 65,000,000\nRemittance frequency Fortnightly','2025-10-30 09:20:42',0,1,1,'2025-11-13 20:52:08','2025-12-16 18:55:20'),
(45,'RHC_20251030_65000000_45','2025-10-30 10:32:30','5feef180-c028-4027-8c79-88f9e866bdb8',65000000.00,46267683.00,0.00,65000000.00,NULL,NULL,NULL,'Fortnightly','XOF','RHC Amount XOF 65,000,000\nCurrent usage XOF 46,267,683\nCurrent Financial Security XOF 65,000,000\nRemittance frequency Fortnightly','2025-10-30 09:32:30',0,1,1,'2025-11-13 20:52:09','2025-12-16 18:55:20'),
(46,'RHC_20251031_65000000','2025-10-31 13:08:39','f6030b0f-ad0d-49b5-be15-1b83153c3c15',65000000.00,53677601.00,0.00,65000000.00,NULL,NULL,NULL,'Fortnightly','XOF','RHC Amount XOF 65,000,000\nCurrent usage XOF 53,677,601\nCurrent Financial Security XOF 65,000,000\nRemittance frequency Fortnightly','2025-10-31 12:08:39',0,1,1,'2025-11-13 20:52:11','2025-12-16 18:55:20'),
(47,'202511212041','2025-11-21 21:41:22','84047203-6c0d-4b11-978d-3e95d3e9da4f',65000000.00,52624763.00,0.00,65000000.00,NULL,NULL,NULL,'Fortnightly','XOF','RHC Amount XOF 65,000,000\nCurrent usage XOF 52,624,763\nCurrent Financial Security XOF 65,000,000\nRemittance frequency Fortnightly','2025-11-21 20:41:22',0,1,1,'2025-11-21 21:41:40','2025-12-16 18:55:20'),
(48,'202511212042','2025-11-21 21:42:35','15717ac4-02c7-4a00-80f9-92921d5ec686',65000000.00,52624763.00,0.00,65000000.00,NULL,NULL,NULL,'Fortnightly','XOF','RHC Amount XOF 65,000,000\nCurrent usage XOF 52,624,763\nCurrent Financial Security XOF 65,000,000\nRemittance frequency Fortnightly','2025-11-21 20:42:35',0,1,1,'2025-11-21 21:42:51','2025-12-16 18:55:20'),
(49,'202512161631','2025-12-16 17:31:15','8a0f8012-f9cd-484f-b6af-72a1c3fc5a67',65000000.00,67721331.00,0.00,65000000.00,NULL,NULL,NULL,'Fortnightly','XOF','RHC Amount XOF 65,000,000\nCurrent usage XOF 67,721,331\nCurrent Financial Security XOF 65,000,000\nRemittance frequency Fortnightly','2025-12-16 16:31:15',0,1,1,'2025-12-16 17:31:31','2025-12-16 18:55:20'),
(50,'202512161717','2025-12-16 18:17:19','86d775af-d53b-4668-a98a-2020a68e7a4f',65000000.00,67721331.00,0.00,65000000.00,NULL,NULL,NULL,'Fortnightly','XOF','RHC Amount XOF 65,000,000\nCurrent usage XOF 67,721,331\nCurrent Financial Security XOF 65,000,000\nRemittance frequency Fortnightly','2025-12-16 17:17:19',0,1,1,'2025-12-16 18:17:36','2025-12-16 18:55:20'),
(51,'202512161737','2025-12-16 18:37:13','e4d83b41-f07f-4ff0-a67e-fca413b8570b',65000000.00,67721331.00,0.00,65000000.00,NULL,NULL,NULL,'Fortnightly','XOF','RHC Amount XOF 65,000,000\nCurrent usage XOF 67,721,331\nCurrent Financial Security XOF 65,000,000\nRemittance frequency Fortnightly','2025-12-16 17:37:13',0,1,1,'2025-12-16 18:37:32','2025-12-16 18:55:20'),
(52,'202512161741','2025-12-16 18:41:44','9579dc36-f6cb-4d48-a85f-07b22986a856',65000000.00,67721331.00,0.00,65000000.00,NULL,NULL,NULL,'Fortnightly','XOF','RHC Amount XOF 65,000,000\nCurrent usage XOF 67,721,331\nCurrent Financial Security XOF 65,000,000\nRemittance frequency Fortnightly','2025-12-16 17:41:44',0,1,1,'2025-12-16 18:42:01','2025-12-16 18:42:01'),
(53,'202601131115','2026-01-13 13:14:58','47efc60d-f72b-42f9-8ae7-cae9155c820f',65000000.00,83521553.00,0.00,65000000.00,NULL,NULL,NULL,'Fortnightly','XOF','RHC Amount XOF 65,000,000\nCurrent usage XOF 83,521,553\nCurrent Financial Security XOF 65,000,000\nRemittance frequency Fortnightly','2026-01-13 12:14:58',0,1,1,'2026-01-13 12:15:15','2026-01-13 12:15:15'),
(54,'202601131516','2026-01-13 17:15:43','5e83657b-1215-47cb-9d75-c8b5fde09a6b',65000000.00,83300971.00,0.00,65000000.00,NULL,NULL,NULL,'Fortnightly','XOF','RHC Amount XOF 65,000,000\nCurrent usage XOF 83,300,971\nCurrent Financial Security XOF 65,000,000\nRemittance frequency Fortnightly','2026-01-13 16:15:43',0,1,1,'2026-01-13 16:16:02','2026-01-13 16:16:02'),
(55,'202601131554','2026-01-13 17:54:13','a4af57ce-400e-4595-a49d-2bd0cda4c84c',65000000.00,83300971.00,0.00,65000000.00,NULL,NULL,NULL,'Fortnightly','XOF','RHC Amount XOF 65,000,000\nCurrent usage XOF 83,300,971\nCurrent Financial Security XOF 65,000,000\nRemittance frequency Fortnightly','2026-01-13 16:54:13',0,1,1,'2026-01-13 16:54:30','2026-01-13 16:54:30'),
(56,'202601131816','2026-01-13 20:15:43','f10475ca-d017-4fef-a208-258c3b4dcdf3',65000000.00,83300971.00,0.00,65000000.00,NULL,NULL,NULL,'Fortnightly','XOF','RHC Amount XOF 65,000,000\nCurrent usage XOF 83,300,971\nCurrent Financial Security XOF 65,000,000\nRemittance frequency Fortnightly','2026-01-13 19:15:43',0,1,1,'2026-01-13 19:16:01','2026-01-13 19:16:01'),
(57,'202601132316','2026-01-14 01:15:45','b2d1c1bd-627f-4f67-ba10-068335a5c597',65000000.00,83300971.00,0.00,65000000.00,NULL,NULL,NULL,'Fortnightly','XOF','RHC Amount XOF 65,000,000\nCurrent usage XOF 83,300,971\nCurrent Financial Security XOF 65,000,000\nRemittance frequency Fortnightly','2026-01-14 00:15:45',0,1,1,'2026-01-14 00:16:02','2026-01-14 00:16:02'),
(58,'202601140016','2026-01-14 02:15:47','f859783f-f47b-48b5-bf7c-82c15eb477ad',65000000.00,83300971.00,0.00,65000000.00,NULL,NULL,NULL,'Fortnightly','XOF','RHC Amount XOF 65,000,000\nCurrent usage XOF 83,300,971\nCurrent Financial Security XOF 65,000,000\nRemittance frequency Fortnightly','2026-01-14 01:15:47',0,1,1,'2026-01-14 01:16:04','2026-01-14 01:16:04'),
(59,'202601140116','2026-01-14 03:15:43','8b48e4ff-da0c-4410-8283-bcbe2c09de77',65000000.00,83300971.00,0.00,65000000.00,NULL,NULL,NULL,'Fortnightly','XOF','RHC Amount XOF 65,000,000\nCurrent usage XOF 83,300,971\nCurrent Financial Security XOF 65,000,000\nRemittance frequency Fortnightly','2026-01-14 02:15:43',0,1,1,'2026-01-14 02:16:01','2026-01-14 02:16:01'),
(60,'202601151344','2026-01-15 14:44:42','33b2cbe0-6b33-4ca3-82cd-e6a374852cd5',65000000.00,83129812.00,0.00,65000000.00,NULL,NULL,NULL,'Fortnightly','XOF','RHC Amount XOF 65,000,000\nCurrent usage XOF 83,129,812\nCurrent Financial Security XOF 65,000,000\nRemittance frequency Fortnightly','2026-01-15 13:44:42',0,1,1,'2026-01-15 13:44:58','2026-01-15 13:44:58'),
(61,'202601151610','2026-01-15 17:09:50','d42c9cac-0fb8-4408-9e34-144bae59e43f',65000000.00,83129812.00,0.00,65000000.00,NULL,NULL,NULL,'Fortnightly','XOF','RHC Amount XOF 65,000,000\nCurrent usage XOF 83,129,812\nCurrent Financial Security XOF 65,000,000\nRemittance frequency Fortnightly','2026-01-15 16:09:50',0,1,1,'2026-01-15 16:10:08','2026-01-15 16:10:08'),
(62,'202601160912','2026-01-16 10:12:22','85438afe-eee6-4591-b2e1-607f57b6cca0',65000000.00,83129812.00,0.00,65000000.00,NULL,NULL,NULL,'Fortnightly','XOF','RHC Amount XOF 65,000,000\nCurrent usage XOF 83,129,812\nCurrent Financial Security XOF 65,000,000\nRemittance frequency Fortnightly','2026-01-16 09:12:22',0,1,1,'2026-01-16 09:12:54','2026-01-16 09:12:54');
/*!40000 ALTER TABLE `rhcs` ENABLE KEYS */;
UNLOCK TABLES;
--
-- Table structure for table `segments`
--
DROP TABLE IF EXISTS `segments`;
/*!40101 SET @saved_cs_client = @@character_set_client */;
/*!40101 SET character_set_client = utf8mb4 */;
CREATE TABLE `segments` (
`id` bigint(20) unsigned NOT NULL AUTO_INCREMENT,
`uuid` char(36) NOT NULL COMMENT 'UUID unique du segment',
`pnr_id` bigint(20) DEFAULT NULL,
`name` varchar(150) DEFAULT NULL,
`date` datetime DEFAULT NULL,
`pnr_uuid` char(36) NOT NULL COMMENT 'UUID du PNR parent',
`segment_number` varchar(10) DEFAULT NULL COMMENT 'Numéro du segment (ex: 001, 002)',
`sequence` varchar(10) DEFAULT NULL COMMENT 'Séquence du segment (ex: 034X)',
`type` enum('TICKETED','UNTICKETED','EMD','REFUND') NOT NULL COMMENT 'Type de segment',
`status` varchar(20) DEFAULT NULL COMMENT 'Statut: OK, CONFIRMED, HK, CANCELLED, etc.',
`departure_code` varchar(3) DEFAULT NULL COMMENT 'Code IATA aéroport départ (ex: DXB)',
`departure_name` varchar(100) DEFAULT NULL COMMENT 'Nom aéroport départ',
`departure_date` date DEFAULT NULL COMMENT 'Date de départ',
`departure_time` time DEFAULT NULL COMMENT 'Heure de départ',
`arrival_code` varchar(3) DEFAULT NULL COMMENT 'Code IATA aéroport arrivée (ex: DOH)',
`arrival_name` varchar(100) DEFAULT NULL COMMENT 'Nom aéroport arrivée',
`arrival_date` date DEFAULT NULL COMMENT 'Date d''arrivée',
`arrival_time` time DEFAULT NULL COMMENT 'Heure d''arrivée',
`carrier` varchar(2) DEFAULT NULL COMMENT 'Code IATA compagnie (ex: QR)',
`carrier_name` varchar(100) DEFAULT NULL COMMENT 'Nom compagnie aérienne',
`flight_number` varchar(10) DEFAULT NULL COMMENT 'Numéro de vol (ex: 1003)',
`booking_class` varchar(2) DEFAULT NULL COMMENT 'Classe de réservation (Y, H, M, etc.)',
`service_class` varchar(20) DEFAULT NULL COMMENT 'Classe de service (Economy, Business, etc.)',
`aircraft_type` varchar(10) DEFAULT NULL COMMENT 'Type d''appareil (77W, 788, etc.)',
`fare_basis` varchar(50) DEFAULT NULL COMMENT 'Base tarifaire',
`baggage_allowance` varchar(20) DEFAULT NULL COMMENT 'Franchise bagages (ex: 2PC, 23K)',
`created_at` datetime DEFAULT current_timestamp(),
`updated_at` datetime DEFAULT current_timestamp() ON UPDATE current_timestamp(),
`deleted_at` timestamp NULL DEFAULT NULL,
`modified_by` int(11) NOT NULL DEFAULT 1 COMMENT 'ID utilisateur modification',
`is_deleted` tinyint(1) NOT NULL DEFAULT 0 COMMENT 'Soft delete',
`created_by` bigint(20) unsigned DEFAULT 1,
`updated_by` bigint(20) unsigned DEFAULT 1,
PRIMARY KEY (`id`),
UNIQUE KEY `segments_uuid_unique` (`uuid`),
UNIQUE KEY `uk_segments_uuid` (`uuid`),
UNIQUE KEY `segments_name_unique` (`name`),
KEY `idx_pnr_uuid` (`pnr_uuid`),
KEY `idx_segment_number` (`segment_number`),
KEY `idx_type` (`type`),
KEY `idx_status` (`status`),
KEY `idx_departure_code` (`departure_code`),
KEY `idx_arrival_code` (`arrival_code`),
KEY `idx_carrier` (`carrier`),
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