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  CONSTRAINT `accounts_updated_by_foreign` FOREIGN KEY (`updated_by`) REFERENCES `users` (`id`) ON DELETE SET NULL ON UPDATE CASCADE
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INSERT INTO `accounts` VALUES
(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',1,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:50:50','2026-03-26 17:50:50','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',1,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:50:50','2026-03-26 17:50:50','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',1,'Eco','4670100036',NULL,0,1,NULL,NULL,'Treichville Avenue 16 Rue 25',NULL,'2026-03-26 17:50:50','2026-03-26 17:50:50','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',0,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:50:50','2026-03-26 17:50:50','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',0,'Eco','4670200009',NULL,0,1,NULL,NULL,'Kipé ',NULL,'2026-03-26 17:52:08','2026-03-26 17:50:50','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',0,'Business','4670200011',NULL,0,1,NULL,NULL,'IMMEUBLE SKY INSVEST',NULL,'2026-03-26 17:50:50','2026-03-26 17:50:50','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',1,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:50:50','2026-03-26 17:50:50','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',1,'Business','4670100032',NULL,0,1,NULL,NULL,'Yopougon SICOGI PMI NON LOIN DE LA Pharmacie les 3 ponts',NULL,'2026-03-26 17:50:50','2026-03-26 17:50:50','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',0,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:50:50','2026-03-26 17:50:50','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',1,'Business','4670100004',NULL,0,1,NULL,NULL,'Attoban vers le 30 eme arrondissement ',NULL,'2026-03-26 17:51:57','2026-03-26 17:50:50','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',1,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:50:50','2026-03-26 17:50:50','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',1,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:50:50','2026-03-26 17:50:50','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',0,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:50:50','2026-03-26 17:50:50','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',0,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:50:50','2026-03-26 17:50:50','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',1,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:50:50','2026-03-26 17:50:50','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',0,'Eco','4670100018',NULL,0,1,NULL,NULL,'Cocody 2plateaux  boulvard latrille  immeuble abissa rdc',NULL,'2026-03-26 17:50:50','2026-03-26 17:50:50','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',0,'Eco','4670200003',NULL,0,1,NULL,NULL,'Rond point de l’aéroport Ahmed Sékou Toure ',NULL,'2026-03-26 17:50:50','2026-03-26 17:50:50','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',0,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:50:50','2026-03-26 17:50:50','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',0,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:50:50','2026-03-26 17:50:50','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',1,'Eco','4670200020',NULL,0,1,NULL,NULL,'Immeuble de l’Archevêché 3è Etage Koulewondy  C/Kaloum ',NULL,'2026-03-26 17:52:00','2026-03-26 17:50:50','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',0,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:51:57','2026-03-26 17:50:50','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',0,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:51:12','2026-03-26 17:50:50','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',0,'Eco','4670100021',NULL,0,1,NULL,NULL,'2 plateaux vallon à la galerie des jardins ',NULL,'2026-03-26 17:52:02','2026-03-26 17:50:50','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',0,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:50:50','2026-03-26 17:50:50','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',1,'Eco','4670100047',NULL,0,1,NULL,NULL,'BINGERVILLE',NULL,'2026-03-26 17:50:50','2026-03-26 17:50:50','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',0,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:51:24','2026-03-26 17:50:50','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',0,'Eco','4670200022',NULL,0,1,NULL,NULL,'AEROPORT AHMED SEKOU TOURE',NULL,'2026-03-26 17:51:52','2026-03-26 17:50:50','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',1,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:50:50','2026-03-26 17:50:50','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',1,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:50:50','2026-03-26 17:50:50','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',1,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:50:50','2026-03-26 17:50:50','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',1,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:51:33','2026-03-26 17:50:50','2026-02-16 23:31:05'),
(32,'recRZ8HIvCAkACpnD','b689d780-793c-47b0-9ad1-d59361b6d25f','M. LY CHEIKH','2025-08-28 00:00:00','ABJ26222P','1996866132',NULL,0,NULL,'Actif','ly.cheikh@gmail.com',NULL,NULL,NULL,NULL,'+2217748888342',NULL,NULL,NULL,-13573700,0,13573700,-27147500,600000,NULL,NULL,NULL,'LY CHEIKH','Travel Agency',NULL,NULL,NULL,'2025-08-28','Sénégal',0,'Eco','4670300004',NULL,0,1,NULL,NULL,'DAKAR',NULL,'2026-03-26 17:52:08','2026-03-26 17:50:51','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',0,'Eco','4670300003',NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:52:08','2026-03-26 17:50:50','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',0,'Eco','4670100013',NULL,0,1,NULL,NULL,'abidjan cocody 2plateaux carrefour opera',NULL,'2026-03-26 17:50:50','2026-03-26 17:50:50','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',1,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:50:50','2026-03-26 17:50:50','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',0,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:50:50','2026-03-26 17:50:50','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',0,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:50:50','2026-03-26 17:50:50','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',0,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:50:50','2026-03-26 17:50:50','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',0,'Eco','4670100038',NULL,0,1,NULL,NULL,'Angré 7eme tranche ',NULL,'2026-03-26 17:50:50','2026-03-26 17:50:50','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',0,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:50:50','2026-03-26 17:50:50','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',1,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:50:50','2026-03-26 17:50:50','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',0,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:51:07','2026-03-26 17:50:50','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',0,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:50:50','2026-03-26 17:50:50','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',0,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:50:50','2026-03-26 17:50:50','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',0,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:50:50','2026-03-26 17:50:50','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',0,'Eco','4670100022',NULL,0,1,NULL,NULL,'Cocody 2 Plateaux Aghien',NULL,'2026-03-26 17:52:04','2026-03-26 17:50:50','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',1,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:50:50','2026-03-26 17:50:50','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',1,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:50:50','2026-03-26 17:50:50','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',0,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:50:50','2026-03-26 17:50:50','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',0,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:50:50','2026-03-26 17:50:50','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',1,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:50:50','2026-03-26 17:50:50','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',1,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:50:50','2026-03-26 17:50:50','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',0,'Eco','4670100034',NULL,0,1,NULL,NULL,'Abatta carrefour Pantcho',NULL,'2026-03-26 17:52:06','2026-03-26 17:50:50','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',0,'Eco','4670200008',NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:52:08','2026-03-26 17:50:50','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',1,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:50:50','2026-03-26 17:50:50','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',1,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:51:20','2026-03-26 17:50:50','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',1,'Business','4670900002',NULL,0,1,NULL,NULL,'Cotxi Po, Ponta Belem, Subida Plato',NULL,'2026-03-26 17:51:27','2026-03-26 17:50:50','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',0,'Eco','4670100043',NULL,0,1,NULL,NULL,'Riviera Bonoumin - Cocody',NULL,'2026-03-26 17:50:50','2026-03-26 17:50:50','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',1,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:50:50','2026-03-26 17:50:50','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',0,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:50:50','2026-03-26 17:50:50','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',1,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:50:50','2026-03-26 17:50:50','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',0,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:50:51','2026-03-26 17:50:51','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',0,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:50:51','2026-03-26 17:50:51','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',1,'Eco','4670100001',NULL,0,1,NULL,NULL,'Port bouet aéroport ',NULL,'2026-03-26 17:52:07','2026-03-26 17:50:51','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',1,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:50:51','2026-03-26 17:50:51','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',1,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:50:51','2026-03-26 17:50:51','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',1,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:50:51','2026-03-26 17:50:51','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',1,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:50:51','2026-03-26 17:50:51','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',0,'Business','4670100023',NULL,0,1,NULL,NULL,'Riviera Palmeraie Restaurant Dacarmen',NULL,'2026-03-26 17:50:51','2026-03-26 17:50:51','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',0,'Eco','4670200019',NULL,0,1,NULL,NULL,'GRAND MARCHE DE CONAKRY DABONDY ',NULL,'2026-03-26 17:50:51','2026-03-26 17:50:51','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',1,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:50:51','2026-03-26 17:50:51','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',0,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:50:51','2026-03-26 17:50:51','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',1,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:50:51','2026-03-26 17:50:51','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',1,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:50:51','2026-03-26 17:50:51','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',0,'Eco','4670200007',NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:52:02','2026-03-26 17:50:51','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',0,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:50:51','2026-03-26 17:50:51','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',1,'Eco','4670100012',NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:52:00','2026-03-26 17:50:51','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',1,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:50:51','2026-03-26 17:50:51','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',0,'Eco','4670100026',NULL,0,1,NULL,NULL,'Angre',NULL,'2026-03-26 17:52:07','2026-03-26 17:50:51','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',0,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:50:51','2026-03-26 17:50:51','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',0,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:50:51','2026-03-26 17:50:51','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',1,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:50:51','2026-03-26 17:50:51','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',1,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:50:51','2026-03-26 17:50:51','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',0,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:50:51','2026-03-26 17:50:51','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',0,'Business','4670100039',NULL,0,1,NULL,NULL,'Rue J75',NULL,'2026-03-26 17:50:51','2026-03-26 17:50:51','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',1,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:50:51','2026-03-26 17:50:51','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',0,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:50:51','2026-03-26 17:50:51','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',0,'Eco','4670200018',NULL,0,1,NULL,NULL,'RHODEM HALL TRAVEL BY MASSOP MATOTO CENTRE CONAKRY GUINEE',NULL,'2026-03-26 17:52:07','2026-03-26 17:50:51','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',1,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:50:51','2026-03-26 17:50:51','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',0,'Business','4670100014',NULL,0,1,NULL,NULL,'ABIDJAN',NULL,'2026-03-26 17:50:51','2026-03-26 17:50:51','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',1,'Eco','4670100019',NULL,0,1,NULL,NULL,'Cocody riviera golf, pharmacie les Elias',NULL,'2026-03-26 17:51:49','2026-03-26 17:50:51','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',0,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:50:51','2026-03-26 17:50:51','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',1,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:50:51','2026-03-26 17:50:51','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',0,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:50:51','2026-03-26 17:50:51','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',1,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:50:51','2026-03-26 17:50:51','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',0,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:50:51','2026-03-26 17:50:51','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',1,'Eco','4670100016',NULL,0,1,NULL,NULL,'2092 Abidjan 10',NULL,'2026-03-26 17:52:08','2026-03-26 17:50:51','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',0,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:51:19','2026-03-26 17:50:51','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',0,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:50:51','2026-03-26 17:50:51','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',1,'Eco','4670100002',NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:52:07','2026-03-26 17:50:51','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',1,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:50:51','2026-03-26 17:50:51','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',0,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:50:51','2026-03-26 17:50:51','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',0,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:50:51','2026-03-26 17:50:51','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',1,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:50:51','2026-03-26 17:50:51','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',0,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:51:19','2026-03-26 17:50:51','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',1,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:50:51','2026-03-26 17:50:51','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',0,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:50:51','2026-03-26 17:50:51','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',1,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:50:56','2026-03-26 17:50:51','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',1,'Eco','4670100048',NULL,0,1,NULL,NULL,'YOPOUGON TERMINUS 47',NULL,'2026-03-26 17:52:04','2026-03-26 17:50:51','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',1,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:50:51','2026-03-26 17:50:51','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',0,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:50:51','2026-03-26 17:50:51','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',1,'Business','4670100044',NULL,0,1,NULL,NULL,'Riviera CIAD',NULL,'2026-03-26 17:52:08','2026-03-26 17:50:51','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',1,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:50:51','2026-03-26 17:50:51','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',0,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:50:51','2026-03-26 17:50:51','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',1,'Eco','4670200021',NULL,0,1,NULL,NULL,'RUE 777 - QUARTIER MINIERE CITE - COMMUNE DE DIXINN',NULL,'2026-03-26 17:52:05','2026-03-26 17:50:51','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',0,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:50:51','2026-03-26 17:50:51','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',0,'Eco','4670200016',NULL,0,1,NULL,NULL,'TAOUYAH EN FACE DE LA RESIDENCE MAJESTIC',NULL,'2026-03-26 17:50:51','2026-03-26 17:50:51','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',1,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:50:51','2026-03-26 17:50:51','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',0,'Eco','4670300001',NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:52:08','2026-03-26 17:50:51','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',0,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:51:19','2026-03-26 17:50:51','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',1,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:50:51','2026-03-26 17:50:51','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',0,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:50:51','2026-03-26 17:50:51','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',1,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:50:51','2026-03-26 17:50:51','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',0,'Eco','4670100027',NULL,0,1,NULL,NULL,'Cocody Riviera bonoumin ',NULL,'2026-03-26 17:50:51','2026-03-26 17:50:51','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',0,'Business','4670100025',NULL,0,1,NULL,NULL,'Abatta face à la SICTA - Auchan Abata ',NULL,'2026-03-26 17:52:08','2026-03-26 17:50:51','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',1,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:50:51','2026-03-26 17:50:51','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',0,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:51:53','2026-03-26 17:50:51','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',0,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:50:51','2026-03-26 17:50:51','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',1,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:50:51','2026-03-26 17:50:51','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',1,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:50:51','2026-03-26 17:50:51','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',1,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:50:51','2026-03-26 17:50:51','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',0,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:50:51','2026-03-26 17:50:51','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',1,'Business','4670100003',NULL,0,1,NULL,NULL,'Abobo mobile',NULL,'2026-03-26 17:50:51','2026-03-26 17:50:51','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',1,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:50:51','2026-03-26 17:50:51','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',0,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:50:51','2026-03-26 17:50:51','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',0,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:50:51','2026-03-26 17:50:51','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',0,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:50:51','2026-03-26 17:50:51','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',0,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:50:51','2026-03-26 17:50:51','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',1,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:50:51','2026-03-26 17:50:51','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',0,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:50:51','2026-03-26 17:50:51','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',1,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:50:51','2026-03-26 17:50:51','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',0,'Eco','4670100007',NULL,0,1,NULL,NULL,'Marcory remblais face a bon prix',NULL,'2026-03-26 17:51:24','2026-03-26 17:50:51','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',0,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:50:51','2026-03-26 17:50:51','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',1,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:50:51','2026-03-26 17:50:51','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',1,'Eco','4670100010',NULL,0,1,NULL,NULL,'Adjame, Forum des Marche, Galerie Diaby, 6eme Magasin a Droite',NULL,'2026-03-26 17:52:06','2026-03-26 17:50:51','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',0,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:50:51','2026-03-26 17:50:51','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',0,'Eco','4670300002',NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:51:18','2026-03-26 17:50:51','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',0,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:51:24','2026-03-26 17:50:51','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',1,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:50:51','2026-03-26 17:50:51','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',0,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:50:51','2026-03-26 17:50:51','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',0,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:50:51','2026-03-26 17:50:51','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',0,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:50:51','2026-03-26 17:50:51','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',1,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:50:51','2026-03-26 17:50:51','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',0,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:50:51','2026-03-26 17:50:51','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',0,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:50:51','2026-03-26 17:50:51','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',1,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:50:51','2026-03-26 17:50:51','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',1,'Eco','4670500001',NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:51:57','2026-03-26 17:50:51','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',1,'Eco','4670200006',NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:51:34','2026-03-26 17:50:51','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',1,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:50:51','2026-03-26 17:50:51','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',1,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:50:51','2026-03-26 17:50:51','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',0,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:50:51','2026-03-26 17:50:51','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',1,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:50:51','2026-03-26 17:50:51','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',0,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:51:05','2026-03-26 17:50:51','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',0,'Eco','4670100024',NULL,0,1,NULL,NULL,'Marcory residenciel non loin de NSIA',NULL,'2026-03-26 17:52:07','2026-03-26 17:50:51','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',0,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:50:51','2026-03-26 17:50:51','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',0,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:50:51','2026-03-26 17:50:51','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',0,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:50:51','2026-03-26 17:50:51','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',0,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:50:51','2026-03-26 17:50:51','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',1,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:50:51','2026-03-26 17:50:51','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',0,'Eco','4670100042',NULL,0,1,NULL,NULL,'Plateau, avenue Houdaille,12 rue Augustin de Tessieres ',NULL,'2026-03-26 17:50:51','2026-03-26 17:50:51','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',1,'Eco','4670100045',NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:51:53','2026-03-26 17:50:51','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',1,'Eco','4670100033',NULL,0,1,NULL,NULL,'Marcory en face garage UTB',NULL,'2026-03-26 17:50:51','2026-03-26 17:50:51','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',1,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:51:00','2026-03-26 17:50:51','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',0,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:50:51','2026-03-26 17:50:51','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',1,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:50:51','2026-03-26 17:50:51','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',0,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:50:51','2026-03-26 17:50:51','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',1,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:51:39','2026-03-26 17:50:51','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',1,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:50:51','2026-03-26 17:50:51','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',1,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:50:51','2026-03-26 17:50:51','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',0,'Eco','4670100040',NULL,0,1,NULL,NULL,'07BP293 ABIDJAN  07',NULL,'2026-03-26 17:50:51','2026-03-26 17:50:51','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',1,'Eco','4670100005',NULL,0,1,NULL,NULL,'COCODY RIVIERA CARREFOUR GUIRAUD RUE MINISTRE',NULL,'2026-03-26 17:50:51','2026-03-26 17:50:51','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',1,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:50:51','2026-03-26 17:50:51','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',0,'Eco','4670200014',NULL,0,1,NULL,NULL,'Nongo Conteyah , Commune de Ratoma,Conakry',NULL,'2026-03-26 17:51:50','2026-03-26 17:50:51','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',1,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:50:51','2026-03-26 17:50:51','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',0,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:50:51','2026-03-26 17:50:51','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',1,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:50:51','2026-03-26 17:50:51','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',0,'Eco','4670100035',NULL,0,1,NULL,NULL,'Plateau immeuble le Mali 2 étage ',NULL,'2026-03-26 17:50:51','2026-03-26 17:50:51','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',1,'Eco','4670200002',NULL,0,1,NULL,NULL,'Marina sig Commune Matam',NULL,'2026-03-26 17:51:56','2026-03-26 17:50:51','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',1,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:50:51','2026-03-26 17:50:51','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',1,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:50:51','2026-03-26 17:50:51','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',1,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:50:51','2026-03-26 17:50:51','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',1,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:52:07','2026-03-26 17:50:51','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',1,'Eco','4670200010',NULL,0,1,NULL,NULL,'Cite Enco 5 ',NULL,'2026-03-26 17:50:51','2026-03-26 17:50:51','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',0,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:51:24','2026-03-26 17:50:51','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',1,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:50:51','2026-03-26 17:50:51','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',0,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:50:51','2026-03-26 17:50:51','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',0,'Eco','4670200017',NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:52:06','2026-03-26 17:50:51','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',1,'Eco','4670100006',NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:52:00','2026-03-26 17:50:51','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',0,'Eco','4670100009',NULL,0,1,NULL,NULL,'Sofitel de 12h à 15h - Sinon cité ADDOHA K78',NULL,'2026-03-26 17:52:07','2026-03-26 17:50:51','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',1,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:51:19','2026-03-26 17:50:51','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',1,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:50:51','2026-03-26 17:50:51','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',1,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:50:51','2026-03-26 17:50:51','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',1,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:50:51','2026-03-26 17:50:51','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',0,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:51:07','2026-03-26 17:50:51','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',1,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:50:51','2026-03-26 17:50:51','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',0,'Eco','4670100028',NULL,0,1,NULL,NULL,'COCODY M\'BADON , cite vatican',NULL,'2026-03-26 17:50:51','2026-03-26 17:50:51','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',0,'Eco','4670100037',NULL,0,1,NULL,NULL,'MARCORY ZONE 4,RUE DU ALIZES,10 BP 3473',NULL,'2026-03-26 17:50:51','2026-03-26 17:50:51','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',0,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:51:12','2026-03-26 17:50:51','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',0,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:50:51','2026-03-26 17:50:51','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',0,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:50:51','2026-03-26 17:50:51','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',1,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:50:51','2026-03-26 17:50:51','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',0,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:50:51','2026-03-26 17:50:51','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',0,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:50:51','2026-03-26 17:50:51','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',0,'Eco','4670200013',NULL,0,1,NULL,NULL,'Gbessia Kondébougny',NULL,'2026-03-26 17:52:01','2026-03-26 17:50:51','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',1,'Business','4670200012',NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:52:06','2026-03-26 17:50:51','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',1,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:50:51','2026-03-26 17:50:51','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',0,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:50:58','2026-03-26 17:50:51','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',0,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:51:08','2026-03-26 17:50:51','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',0,'Eco','4670100041',NULL,0,1,NULL,NULL,'Abatta cité Oribat 1',NULL,'2026-03-26 17:52:08','2026-03-26 17:50:51','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',0,'Eco','4670300005',NULL,0,1,NULL,NULL,'ALLEE NOUROU TALL 10700 POINT E',NULL,'2026-03-26 17:51:52','2026-03-26 17:50:51','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',0,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:50:51','2026-03-26 17:50:51','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',0,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:50:51','2026-03-26 17:50:51','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',0,'Eco','4670100008',NULL,0,1,NULL,NULL,'Treichville AV 1 rue 21 ',NULL,'2026-03-26 17:50:51','2026-03-26 17:50:51','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',1,'Eco','4670100011',NULL,0,1,NULL,NULL,'Angré Terminus des bus 81/82',NULL,'2026-03-26 17:51:53','2026-03-26 17:50:51','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',1,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:50:51','2026-03-26 17:50:51','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',0,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:50:51','2026-03-26 17:50:51','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',0,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:50:51','2026-03-26 17:50:51','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',0,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:50:51','2026-03-26 17:50:51','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',0,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:50:51','2026-03-26 17:50:51','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',1,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:50:51','2026-03-26 17:50:51','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',1,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:50:51','2026-03-26 17:50:51','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',0,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:50:51','2026-03-26 17:50:51','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',0,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:50:51','2026-03-26 17:50:51','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',1,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:50:51','2026-03-26 17:50:51','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',0,'Eco','4670200004',NULL,0,1,NULL,NULL,'MATAM',NULL,'2026-03-26 17:51:47','2026-03-26 17:50:51','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',1,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:50:51','2026-03-26 17:50:51','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',0,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:50:51','2026-03-26 17:50:51','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',1,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:50:51','2026-03-26 17:50:51','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',0,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:50:51','2026-03-26 17:50:51','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',1,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:50:51','2026-03-26 17:50:51','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',1,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:50:51','2026-03-26 17:50:51','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',1,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:50:51','2026-03-26 17:50:51','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',0,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:50:51','2026-03-26 17:50:51','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',0,'Eco','4670100029',NULL,0,1,NULL,NULL,'Angré avenue Matthias doué rue l130,2788',NULL,'2026-03-26 17:52:04','2026-03-26 17:50:51','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',0,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:50:51','2026-03-26 17:50:51','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',0,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:50:51','2026-03-26 17:50:51','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',0,'Business','4670200001',NULL,0,1,NULL,NULL,'Madina centre commercial diallo Sadakadji deuxième étage numéro C034',NULL,'2026-03-26 17:50:51','2026-03-26 17:50:51','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',0,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:50:51','2026-03-26 17:50:51','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',0,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:50:51','2026-03-26 17:50:51','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',0,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:50:51','2026-03-26 17:50:51','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',0,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:51:19','2026-03-26 17:50:51','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',0,'Eco','4670100046',NULL,0,1,NULL,NULL,'Angré 7eme tranche immeuble Tera',NULL,'2026-03-26 17:52:07','2026-03-26 17:50:51','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',0,'Eco','4670200015',NULL,0,1,NULL,NULL,'KOLOMA',NULL,'2026-03-26 17:50:51','2026-03-26 17:50:51','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',0,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:50:51','2026-03-26 17:50:51','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',1,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:50:51','2026-03-26 17:50:51','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',1,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:50:51','2026-03-26 17:50:51','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',1,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:51:31','2026-03-26 17:50:51','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',0,'Eco',NULL,NULL,0,1,NULL,NULL,'Blue Zone Dixinn',NULL,'2026-03-26 17:50:51','2026-03-26 17:50:51','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',0,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:50:51','2026-03-26 17:50:51','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',0,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:50:51','2026-03-26 17:50:51','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',1,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:50:51','2026-03-26 17:50:51','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',1,'Eco','4670100017',NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:52:03','2026-03-26 17:50:51','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',1,'Eco','4670100020',NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:52:08','2026-03-26 17:50:51','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',0,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:50:51','2026-03-26 17:50:51','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',1,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:50:51','2026-03-26 17:50:51','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',1,'Eco',NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:50:51','2026-03-26 17:50:51','2026-02-16 23:31:06'),
(267,'recB65gFRuKSuActQ','4be7b1e6-3bcd-407e-944f-3c554d64792f','GOLDEN TRAVEL AGENCY LTD','2026-03-02 00:00:00','BJL26281F','1910553363',NULL,0,NULL,'Inactif',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,319900,0,0,319900,1000000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,NULL,'Gambie',0,NULL,NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:50:58','2026-03-26 17:50:50','2026-03-26 17:50:33'),
(268,'recbs3sMIVntMkuWt','3778deb6-6c7e-4cc0-ac1f-8453146d3663','CETERIS IMPLANT','2026-03-02 00:00:00','ABJ262310','1868842951',NULL,0,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'+2250788777377',NULL,NULL,NULL,560750,0,0,560750,1000000,NULL,NULL,NULL,NULL,'Travel Agency',NULL,NULL,NULL,'2026-03-26','Cote d Ivoire',0,NULL,NULL,NULL,0,1,NULL,NULL,NULL,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:51','2026-03-26 17:50:33');
/*!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)',
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(5,'2025-06-17 13:30:46','2025-06-17 13:30:46','AppKey_133046','980dcbe54b64e29a9dbbcfa5da3d069652d9f55863d1dfad099d6871f32f74d9',1,0),
(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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(4,'4c0dff87-1609-432f-8c40-318880e80193','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 17:50:53','2026-03-26 17:50:53',NULL,NULL,0,1,NULL),
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(8,'2ca4abb6-5d1e-4506-8d6e-c9ad18c1442c','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 17:50:53','2026-03-26 17:50:53',NULL,NULL,0,1,NULL),
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(10,'fdc8513c-ecb4-4d52-a576-ac3f73b4c70e','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 17:50:53','2026-03-26 17:50:53',NULL,NULL,0,1,NULL),
(11,'ea95f2af-7461-4063-b393-8fe5e994d593','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 17:50:53','2026-03-26 17:50:53',NULL,NULL,0,1,NULL),
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(14,'891cb685-b43e-4412-81f4-d20f53d9d8e7','K01ORTM250026501','2025-01-02 00:00:00','K01ORTM250026501',32,'import_xlsx','250102109W7I:Code Iata 39202763,2501020ROFXT: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,300,000.00',-2300000,NULL,'Termine','2025-01-02','14:25:08',NULL,'K01ORTM250026501','IATA',110082,'Debit',NULL,14,NULL,'2026-03-26 17:50:53','2026-03-26 17:50:53',NULL,NULL,0,1,NULL),
(15,'8ca5c09c-58d2-4713-a9c7-b30fba2184d9','K01xwlk250020002','2025-01-02 00:00:00','K01xwlk250020002',32,'import_xlsx','2501020041983567 Tax on commission of :250102109W7I Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 02/01/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-01-02','14:32:03',NULL,'K01xwlk250020002','IATA',110082,'Debit',NULL,15,NULL,'2026-03-26 17:50:53','2026-03-26 17:50:53',NULL,NULL,0,1,NULL),
(16,'a734c77f-d114-427f-8ea4-7e6fe59b9b87','K01glqh250020002','2025-01-02 00:00:00','K01glqh250020002',32,'import_xlsx','2501020041983566 Omni Commission for :250102109W7I Code Iata 39202763 Local Bk Trf - RTGS CHG 02/01/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-01-02','14:32:31',NULL,'K01glqh250020002','IATA',110082,'Debit',NULL,16,NULL,'2026-03-26 17:50:53','2026-03-26 17:50:53',NULL,NULL,0,1,NULL),
(17,'6b8f84d2-ad9a-48c0-8aec-d544c83a267c','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 17:50:53','2026-03-26 17:50:53',NULL,NULL,0,1,NULL),
(18,'a4720df4-106f-481a-a167-7efc79e60d12','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 17:50:53','2026-03-26 17:50:53',NULL,NULL,0,1,NULL),
(19,'73bfbc8b-58b6-4764-bcc5-76a6fe872948','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 17:50:53','2026-03-26 17:50:53',NULL,NULL,0,1,NULL),
(20,'86a7cb0e-2e8c-4208-bfee-c1c2012dff7a','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 17:50:53','2026-03-26 17:50:53',NULL,NULL,0,1,NULL),
(21,'ee827bb7-c1dc-4ef2-a72e-fbed24acf679','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 17:50:53','2026-03-26 17:50:53',NULL,NULL,0,1,NULL),
(22,'d10abe64-05dc-4147-a693-55514b82827e','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 17:50:53','2026-03-26 17:50:53',NULL,NULL,0,1,NULL),
(23,'8359b418-c9d6-425f-a2e7-65d66cfab361','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 17:50:53','2026-03-26 17:50:53',NULL,NULL,0,1,NULL),
(24,'cabb8a8e-3eaf-478b-ba13-4ebb4189cfea','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 17:50:53','2026-03-26 17:50:53',NULL,NULL,0,1,NULL),
(25,'7564fcc4-1fac-46b6-93db-8d1a8e9202d9','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 17:50:53','2026-03-26 17:50:53',NULL,NULL,0,1,NULL),
(26,'3b1b9d44-7063-4b39-9326-907563ef3841','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 17:50:53','2026-03-26 17:50:53',NULL,NULL,0,1,NULL),
(27,'8dbef9b4-2699-43a1-ba54-8093a6d18b9b','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 17:50:53','2026-03-26 17:50:53',NULL,NULL,0,1,NULL),
(28,'d175a8e3-cc05-4a98-b230-636f84d8452d','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 17:50:53','2026-03-26 17:50:53',NULL,NULL,0,1,NULL),
(29,'6f9eb22c-586c-48e4-9c73-75637e1cfeac','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 17:50:53','2026-03-26 17:50:53',NULL,NULL,0,1,NULL),
(30,'59840b49-ae16-4523-8b48-f18e51d1dfe5','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 17:50:53','2026-03-26 17:50:53',NULL,NULL,0,1,NULL),
(31,'4b6996ac-c3da-40d6-a5ee-d2fc1352e31e','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 17:50:53','2026-03-26 17:50:53',NULL,NULL,0,1,NULL),
(32,'dea46078-d8c3-4783-b405-d8e2706ba1ef','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 17:50:53','2026-03-26 17:50:53',NULL,NULL,0,1,NULL),
(33,'5a3b7b26-1a3b-4a35-9805-18cb158b1954','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 17:50:53','2026-03-26 17:50:53',NULL,NULL,0,1,NULL),
(34,'9b12553c-4c37-4bb9-9757-456a0ef59c86','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 17:50:53','2026-03-26 17:50:53',NULL,NULL,0,1,NULL),
(35,'48a6ed77-798a-4d43-89e9-03396f49d639','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 17:50:53','2026-03-26 17:50:53',NULL,NULL,0,1,NULL),
(36,'1fd59add-04a3-4b01-82eb-fbd8a1d2d669','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 17:50:53','2026-03-26 17:50:53',NULL,NULL,0,1,NULL),
(37,'8f2ccf99-6862-40be-b5f7-227953f684a2','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 17:50:53','2026-03-26 17:50:53',NULL,NULL,0,1,NULL),
(38,'31c0deb4-59c8-44c0-b0f9-d89e3bb1ccd5','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 17:50:53','2026-03-26 17:50:53',NULL,NULL,0,1,NULL),
(39,'6d39722c-8f77-4fd4-94c0-a7a84f5ddd40','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 17:50:53','2026-03-26 17:50:53',NULL,NULL,0,1,NULL),
(40,'9fd71bf3-fa01-492c-aec1-71be94dcabb3','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 17:50:53','2026-03-26 17:50:53',NULL,NULL,0,1,NULL),
(41,'7daa9a91-9373-4139-acd5-aaf21a00ce73','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 17:50:53','2026-03-26 17:50:53',NULL,NULL,0,1,NULL),
(42,'d42b458c-571a-4fb8-9921-7e16af7776f6','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 17:50:53','2026-03-26 17:50:53',NULL,NULL,0,1,NULL),
(43,'772f9514-00a4-49b8-8b96-7a89fb6e6c6a','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 17:50:53','2026-03-26 17:50:53',NULL,NULL,0,1,NULL),
(44,'64415427-9d48-4e8e-8fe6-c69919cf07dc','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 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(45,'4d8decee-60a0-4234-9cfd-f1ad54d5e423','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 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(46,'675b66fd-1c4f-4926-af71-62a0c24f6b65','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 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(47,'3b227206-2fdd-4f7d-8666-386fc9b8fad1','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 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(48,'46064e0e-1b35-447e-b3c8-4d4658f26738','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 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(49,'7f42b0e7-78ce-494a-b624-2d93416ad6db','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 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(50,'a4ac8f83-0ef4-477d-90ce-427a73d66424','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 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(51,'b0020c53-deab-4099-a94d-8ab00516f813','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 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(52,'47ecdf4c-787e-429c-8c55-2388de767738','T_TYCGGI7WDLOJU3JY','2025-01-05 00:00:00','T_TYCGGI7WDLOJU3JY',268,'import_xlsx',NULL,560750,NULL,'Termine','2025-01-05','06:26:13',NULL,'T_TYCGGI7WDLOJU3JY','Depot',40141,'Credit',NULL,52,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(53,'70677a46-1281-4571-acd4-cdc9a6a981f7','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,53,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(54,'e13c8d26-b5d1-4cd1-ae29-ae5ba2cb75b5','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,54,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(55,'4e13c2cb-e21f-4826-80cc-90b0b5227043','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,55,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(56,'cead8a20-f764-4282-89db-6f2b71690cbc','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,56,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(57,'7afbb236-9e89-4b56-81b6-828f032e0c0d','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,57,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(58,'a34fc561-2a3b-4dbc-80ae-2da1774f8a6d','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,58,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(59,'5a5cd632-16a0-4a82-9bb0-e66ff9ed0cde','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,59,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(60,'ee87a701-b97a-424e-b04b-ee0f9a6426df','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,60,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(61,'71cc8c26-5ee0-4270-8543-2bb1d15ccf82','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,61,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(62,'560175ea-32a0-4a87-a09e-3750f1f8d0ad','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,62,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(63,'7b6e6dd5-6bbe-4dc5-b9d5-9d9cab6aadc8','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,63,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(64,'d34db3ac-0368-44f7-9a8a-40a6081a46a5','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,64,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(65,'2fdbcfb6-0ee7-40a0-8a9f-9905a936812f','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,65,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(66,'b1f5b143-f32d-47fc-97d2-44925882a0a8','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,66,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(67,'f8f4ce71-db1b-4b2e-8c41-844be8bae63e','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,67,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(68,'e5dd61c2-4780-421a-a51b-876104366444','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,68,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(69,'b8a28981-c91c-424d-8702-4016fd05a4eb','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,69,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(70,'32fce1cf-856f-49da-8718-aaf6a513a0dd','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,70,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(71,'7f2d00f8-4198-498f-8885-e6daabe2c247','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,71,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(72,'6b30e315-ae6e-4ebb-8209-2423823f461e','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,72,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(73,'74921a54-674b-479d-be1c-b501055cfdba','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,73,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(74,'962af33a-7c58-4bcf-bfbc-f02ee442fe4e','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,74,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(75,'2ff7e213-5f4b-44ec-9612-cf64ce3916cc','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,75,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(76,'0ccca69c-fe94-4f78-87c5-2e77a25d82eb','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,76,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(77,'3a1d59c5-6de4-43d5-ba32-1e21c4f09c07','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,77,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(78,'346624d7-e400-4e31-b527-413e8f5719a0','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,78,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(79,'c68e1b2c-75ba-4c6b-b9d8-776fe3f2e157','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,79,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(80,'d6558f69-7bfe-476f-b311-d1a02dda1352','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,80,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(81,'3e68a908-c170-48f8-8318-024816a64d56','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,81,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(82,'db687e39-3e80-4721-8dbd-e9060db97ac9','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,82,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(83,'bb674133-ade2-4d27-8a92-7d901f9cb29e','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,83,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(84,'8b617c16-df3c-4153-bf22-e044d3c47eed','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,84,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(85,'59ef1ef6-855a-42f7-b347-ada89e91a0e2','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,85,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(86,'862a2c78-c8c5-452e-a29c-cf1ddf9d93c9','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,86,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(87,'56dc9907-74f6-433d-b15e-a56e2a9208ea','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,87,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(88,'bb7de8bd-fa44-4053-b1e6-9963d78bb314','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,88,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(89,'129b73cd-ce14-416d-9936-72193916c5c8','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,89,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(90,'a3f741cf-d7a5-41f7-8bdf-ad58095393f9','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,90,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(91,'4f309166-7a2e-41f9-b25d-0c1c2da5a6e1','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,91,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(92,'a1e57a37-87af-4d23-b7e4-f02538cf17cc','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,92,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(93,'05174cef-f526-469e-b62b-1bfcfff8cd3c','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,93,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(94,'6a1fe3a5-9055-4f3e-938e-304963cc847d','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,94,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(95,'e15ed526-1531-484f-9976-1b672d7e8436','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,95,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(96,'c7e5707e-2d55-4dec-80a0-c41bc5157e88','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,96,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(97,'da505f46-877a-4a25-ab42-af3b87cf3142','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,97,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(98,'d8ed8f26-e2d3-4b34-a8bf-db47220e36c4','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,98,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(99,'d0f77b76-6517-4bad-9916-90deb2adf3e7','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,99,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(100,'c6614882-2a49-4e1b-8c50-d1e55f7b49a8','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,100,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(101,'425321d3-19c1-4e34-b811-b859d4460090','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,101,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(102,'8169e7ea-da99-4f8d-b82d-07646fc87b80','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,102,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(103,'43f1f38e-6197-4e9d-a731-919041d940b2','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,103,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(104,'f376861b-974f-4627-98f0-58dc19f7c62b','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,104,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(105,'df5077f3-3c0e-4bd6-a0b5-ee0ed76fd96e','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,105,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(106,'99df839b-84e0-45da-a6f3-a8aeccb997d0','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,106,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(107,'195343a9-49e8-42b2-a98f-d8c61c4e5512','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,107,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(108,'83102cbf-6614-4c9f-8492-165b2f15327f','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,108,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(109,'a19de77b-b9b3-4f04-b0fd-4c3ad475e071','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,109,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(110,'83232cda-d798-400e-9eda-20495a1422c7','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,110,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(111,'69e66120-49db-4173-b02f-ce6dc41b2f00','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,111,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(112,'87bc6b36-c018-4a9d-99ff-215d43ffa65d','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,112,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(113,'d91385f4-4704-4611-aad5-7ee7104712d8','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,113,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(114,'f36ab432-ac3b-48b0-ab72-af9002114c03','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,114,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(115,'086e1cc7-a670-4d26-8b7c-fb0fa5196813','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,115,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(116,'ca7a5431-cbf3-4381-b775-1df8b985b9da','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,116,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(117,'bf839c99-6245-4a5e-9528-6270aac83ae1','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,117,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(118,'f68a003f-c507-4d05-976f-16cb421f58e7','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,118,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(119,'f218f1bd-e4e1-4000-b89a-984bf362f355','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,119,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(120,'318ac838-8828-4314-9d6e-e7b927bbec2d','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,120,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(121,'6fb6f5c3-c328-4fda-89c5-20505aebb63d','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,121,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(122,'b65d159e-1e28-4c10-a855-07bec05cad87','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,122,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(123,'7797b8a4-e79c-46d9-aec4-a8f0b23c63dd','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,123,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(124,'8ed2f716-c671-489b-8efc-7bc241ac1c41','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,124,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(125,'e1e64b82-e03c-4a8f-823b-7ff44e9ffeff','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,125,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(126,'9f0dc895-d36f-413d-a099-c11eff204489','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,126,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(127,'3a5db3ad-1f9c-4578-b37b-fc6b73da6ccc','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,127,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(128,'60826566-4ccd-4113-92a5-b49d5e62fe03','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,128,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(129,'12a89c12-fd35-4104-a43f-7d0275cef389','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,129,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(130,'148f18e7-7ad7-40bb-b3b4-e061a808a785','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,130,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(131,'5338a3e3-043f-4752-82df-eaf30e7123cd','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,131,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(132,'f471e695-7a8d-4152-9fd8-41192f8f6f3d','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,132,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(133,'ea28aaf1-7e36-45fc-8d1d-ed3fc61e1433','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,133,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(134,'5f92c4b2-4ce9-4fb4-8764-d87f38045df9','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,134,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(135,'cad246b5-e563-4612-9933-5a627321096b','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,135,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(136,'9c7655c8-0065-4d7e-b59f-cad45d89634e','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,136,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(137,'318e1257-f93f-4894-b6aa-3bc84499b3c0','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,137,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(138,'febcd71b-31b1-4b6e-8180-42c66db28e06','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,138,NULL,'2026-03-26 17:50:54','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(139,'ca7302d2-896f-41fd-ae70-3a147f1ddea5','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,139,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(140,'e853fef0-8c54-4f57-ade4-4c8b05b1d650','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,140,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(141,'2be93675-2e2c-4bc8-8a06-e09cceb558f6','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,141,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(142,'78d58f3c-74cf-4785-adf8-443b262a7e3a','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,142,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(143,'d9572418-7af5-4ea8-9938-1b68db36659c','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,143,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(144,'290aaac9-ef96-4f1c-9e12-99452863038b','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,144,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(145,'c8dc3c8f-95eb-48a9-9aa7-660eb3378d66','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,145,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(146,'3fb50b3e-299d-4cf6-a4c6-48e6d025275d','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,146,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(147,'f96b8d08-06e4-40e9-be95-41e6b1c96be0','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,147,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(148,'bb2bfddf-b58e-483b-9a87-6acdd40cb18a','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,148,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(149,'4bfeea93-a179-4401-9bdb-76a40cede26c','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,149,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(150,'df438ea8-8530-4fa1-b09f-4e91f3f9682a','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,150,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(151,'4021827d-cd28-422b-8247-24468556747d','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,151,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(152,'9b1a63aa-634b-424a-8d4c-53ef6cbd2269','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,152,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(153,'24aa8ecc-bc97-4022-b6db-ccdd8da39755','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,153,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(154,'914376d7-a66d-4e90-aa27-29b43e693c15','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,154,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(155,'c03ce55e-b353-4dcb-ba5d-03715e6e5fd6','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,155,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(156,'c782db0c-115a-4dc4-b1db-39f866e7945c','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,156,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(157,'82caf234-47eb-412a-a60e-c58362efbbdc','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,157,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(158,'1db7d4ad-7ae8-4064-b5aa-bf57d8121431','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,158,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(159,'ab412f1b-abb2-43c2-b766-701cd50efdd5','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,159,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(160,'41d92191-1607-40f6-992d-f11d6c991aa6','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,160,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(161,'4a88866d-a150-45c7-9957-013f5aa6cf32','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,161,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(162,'9c49e98e-3f4d-4c15-9738-bec7f1d9c395','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,162,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(163,'e323d692-ece1-4423-9599-01fce2e93b81','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,163,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(164,'16e4e4c5-bf23-46ab-b118-dc4b862507e2','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,164,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(165,'b74926b7-5d70-4fe4-a2fb-8e55b0ac1d07','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,165,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(166,'199c7211-a75b-4d34-acbd-0f55a2c676be','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,166,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(167,'c0c21dc7-2767-4ed7-b432-1c11fc9cee34','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,167,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(168,'3065ede8-a7e3-4759-8af4-ca70fe310cc9','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,168,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(169,'9301e685-365e-49df-adab-a0424c10659e','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,169,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(170,'77d4095d-d88c-49c8-a11d-31b1599c65d7','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,170,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(171,'b8e343e7-1019-40a9-9cb5-e7d6dfebb3c9','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,171,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(172,'a44b0d0c-5d0e-4917-b3bf-406802d8825d','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,172,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(173,'e50afb1e-b269-4f44-addc-c0aa563ab764','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,173,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(174,'b58defe5-53d6-42e2-a18f-5126bccf7440','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,174,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(175,'8d3dedc9-594b-4cd4-b8c4-e895a71282d9','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,175,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(176,'e87d289e-53fa-441a-bc80-11643e58e61a','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,176,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(177,'cb423460-ce66-419f-8a74-ebe791802c81','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,177,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(178,'f3521bd6-a698-41e0-83e4-c9460f177443','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,178,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(179,'380aa3a4-75b8-4b71-8bd2-0d7b7bafbd58','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,179,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(180,'6952fa08-340d-4ce8-a3f3-7e0361547c2a','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,180,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(181,'57a2d3d2-e572-47a3-953f-335dc3f86655','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,181,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(182,'50f6ec38-1af2-473f-a958-0d5577370b53','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,182,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(183,'f40ac7cb-ea09-472e-9165-2fd5829c6949','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,183,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(184,'c9eaed50-d1c3-4712-a889-0267da111fe0','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,184,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(185,'e539f348-1481-4705-9f5e-fc29a6583dd6','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,185,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(186,'8a6e4aa9-9291-4af5-a74f-55805025be69','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,186,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(187,'9b00c49a-9183-49b5-9027-4af66d9e39df','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,187,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(188,'5e7db018-3693-497d-a24d-5a2d1feee50e','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,188,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(189,'ebc30452-55ea-4c3a-8052-8e0f608c4076','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,189,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(190,'ffeb7105-023f-4f2c-ab12-021fd4504f55','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,190,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(191,'df1ec517-e106-44e9-996f-50cacbb74cf5','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,191,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(192,'ec2abe6e-5e50-4ce7-b86a-8e9639050e0d','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,192,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(193,'f1e0553f-7b89-4da1-b2aa-c274a5241f06','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,193,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(194,'1a22da03-4b6c-429c-9039-7cf01f0bedaa','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,194,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(195,'8a8d1b33-defd-4a4b-be46-9b5fcbb2c199','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,195,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(196,'caaea5ca-0113-424a-9cff-fc20d836d142','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,196,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(197,'b412f83e-f982-4df2-ba3f-25ebe939a360','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,197,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(198,'9e049c61-08a6-4a37-85be-d9413e2cf291','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,198,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(199,'7aee6f38-b1cd-4f83-af0d-0e66f58e0369','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,199,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(200,'6778ade6-420f-4e87-a697-25721e28bf4e','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,200,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(201,'dea4ee9a-6dcf-4930-bcf0-5951038de44a','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,201,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(202,'30562acd-1016-4eba-8c3b-6d6db5125e51','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,202,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(203,'a2a272ca-7f3b-4370-81c6-c7652cb878ae','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,203,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(204,'07224a09-1ed9-43cf-8925-8e8baa7381d7','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,204,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(205,'8ce8747d-6b73-44bd-8c6f-722ebc09888d','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,205,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(206,'bf622c64-c3fb-4ca6-9b03-e124f1824f7b','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,206,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(207,'f9c65d54-c699-4bc4-ae11-059dcdd397ef','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,207,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(208,'08613650-a63d-4b34-8213-8d6fc430e81e','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,208,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(209,'9e4d0e49-6cb4-4079-b384-c9666bcb68f6','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,209,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(210,'91c49372-63e3-4072-b60e-bb1ad3f6b31f','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,210,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(211,'211b4178-1a46-4ef5-acbf-7e6d8d6a230a','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,211,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(212,'b34995cb-1eb9-43f8-98fe-10b8b772fe35','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,212,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(213,'3a8c24d1-46f4-474b-82a9-93607afff266','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,213,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(214,'ac22f8ed-6110-4d72-9bfd-b18da94d16ab','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,214,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(215,'9a57203c-3ea0-43a4-a224-8fa0bc54393e','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,215,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(216,'8e741641-6a64-4a8e-a559-2eaf3dd21ef9','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,216,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(217,'ecf6ea4b-42a6-443c-847a-716da1a27456','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,217,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(218,'6e7e1aee-11f5-4d5f-bfaa-0ca8fc2373e8','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,218,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(219,'3a9ff42c-c1fa-4f64-9e9a-bce4176de2b6','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,219,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(220,'c79ed4db-c494-4f1f-bd97-28a788022aec','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,220,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(221,'b141c08e-565e-4916-bddd-78f361037e52','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,221,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(222,'fcb16fab-8732-4fcb-9bd9-134d2aeea187','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,222,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(223,'c485ef38-ffd6-4e4c-9db7-5d854312c0c4','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,223,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(224,'dd030c4c-7848-416c-bc3e-442abc06f6de','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,224,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(225,'45814c4e-ad62-41fe-b1ec-09d42b77e702','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,225,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(226,'887c342c-ba12-43b5-a34d-55a8bf8fafbc','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,226,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(227,'ecf3a635-3df5-4020-9336-bc4a2d9a52db','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,227,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(228,'7239a38f-d35c-4e4c-a830-1a18fd950e92','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,228,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(229,'5d0ddda5-eba9-497b-beed-8674dc711286','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,229,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(230,'5bff8586-b4ae-4937-ad47-79b0f8cfe78d','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,230,NULL,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(231,'ce9291e0-4c5d-4d53-b6a5-09fec2fc723a','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,231,NULL,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(232,'1b7a8373-cfe3-4249-9c9e-3a3700d61f91','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,232,NULL,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(233,'9cefbfbf-3ad5-4b1d-82b1-76edfe9f4ab4','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,233,NULL,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(234,'7e29d33f-f069-4b15-a70b-1920827d70ec','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,234,NULL,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(235,'63666766-564d-4be5-a217-570770587158','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,235,NULL,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(236,'9d7e947f-4519-4b95-bb4a-07c091a6ccca','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,236,NULL,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(237,'d314ea3f-99db-4b0f-b38d-5b84cb4c6c97','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,237,NULL,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(238,'b17218e1-162d-4126-956b-694827334f8f','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,238,NULL,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(239,'386c5595-381f-422e-acfc-0f1c8aa543ef','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,239,NULL,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(240,'e8c44609-be6b-484d-9034-97f519664353','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,240,NULL,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(241,'f7e81fa4-f2a1-43d2-aadb-6aa568953fac','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,241,NULL,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(242,'b1eacdd9-6429-4420-93f5-7a03f64fd3b8','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,242,NULL,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(243,'4b2f6110-8b94-4d6c-8606-97f8221064b1','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,243,NULL,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(244,'e14fe023-6dc6-451a-aced-fcb9b589aaa2','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,244,NULL,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(245,'5d122533-57a8-4385-94a3-b250502167ef','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,245,NULL,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(246,'e3060aea-7806-4c77-8ea5-5eeb3a88cc82','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,246,NULL,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(247,'a322a1db-59e1-4fe6-af30-34df00a577a2','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,247,NULL,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(248,'0fa4457c-6e5b-48f5-9c14-77bfbc236a54','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,248,NULL,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(249,'f7abe876-b229-4b46-acea-88af406eb45e','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,249,NULL,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(250,'1dd29164-9a9b-4b0f-a8c2-832d32479eaf','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,250,NULL,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(251,'1d8c6e07-5390-4ec3-ac77-444bd4576eb2','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,251,NULL,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(252,'9cfd8be9-ecb5-4e40-9076-bad9055959db','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,252,NULL,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(253,'a42e030a-f345-4574-ad63-fa9a02a0b0ba','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,253,NULL,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(254,'a88f704f-9a7e-438f-86c7-0b087ceada2a','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,254,NULL,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(255,'891eff9c-23bb-40ad-9937-af3c901a332d','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,255,NULL,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(256,'5ac01057-2486-4461-aa43-a3a12968206c','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,256,NULL,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(257,'8a27e143-a836-4315-a083-bf5086dbd382','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,257,NULL,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(258,'813f5a04-7a91-4915-bb56-ac072b4da755','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,258,NULL,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(259,'ab36c447-c454-43dd-9570-4d06893c7d0d','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,259,NULL,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(260,'a4bd252d-3b8d-4278-8030-542e4bb37807','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,260,NULL,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(261,'d9c43b9b-3c24-46c2-afd0-ff994b7bcfb3','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,261,NULL,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(262,'a10ef156-4297-4850-887b-df99b46511b2','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,262,NULL,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(263,'3a508ef2-c26e-422e-81c8-24b8ecd13517','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,263,NULL,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(264,'5c176ed1-8a00-4d93-88b0-aeaadb443676','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,264,NULL,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(265,'d51d2747-e526-4214-ac2b-1089cfe0ff25','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,265,NULL,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(266,'cf3d9633-1f28-4e5b-b5da-1327eb7baa61','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,266,NULL,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(267,'3125c1fa-d350-41b2-b1e0-85cfee807009','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,267,NULL,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(268,'f0f7b3d6-c0b2-4c71-9d01-130c1e51c156','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,268,NULL,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(269,'6846dfdb-6c53-4eba-b4c8-97b2b7b84f80','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,269,NULL,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(270,'2005ee77-31e2-410e-8350-3b9fabf00b56','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,270,NULL,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(271,'885297a5-5a9b-4eb9-9086-e237c22fa6f9','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,271,NULL,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(272,'64897fda-e374-40fd-be67-e5192cb9ab47','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,272,NULL,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(273,'d36e181a-39bb-42e4-8bc8-7b8f481c30e3','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,273,NULL,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(274,'3d2eaf72-f3f6-422f-949a-e4e8f329a46e','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,274,NULL,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(275,'6af69094-9091-4f9c-81c7-4ee8107a4c39','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,275,NULL,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(276,'74958447-924f-4dbd-8092-a8544f017e66','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,276,NULL,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(277,'9e6a347e-8afc-4678-b464-a19b03ddc05b','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,277,NULL,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(278,'349f8526-fcfa-4f9e-b60f-64ac6c2928c3','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,278,NULL,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(279,'6869ed5c-159d-4b0d-aaab-460c39ed114a','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,279,NULL,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(280,'212c72c9-8f4a-45b9-b0b1-6b852716c602','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,280,NULL,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(281,'ab57a9bb-f460-4396-8d0b-e63a11092bb6','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,281,NULL,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(282,'c07cb394-da35-418d-aba7-0c8f744021ee','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,282,NULL,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(283,'2c50464e-f154-4b70-a501-d0cf685274b7','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,283,NULL,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(284,'874e180c-9432-44dc-82fe-5017c73cbb52','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,284,NULL,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(285,'2e6e37c9-cf12-418c-acd3-8f6c712a8228','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,285,NULL,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(286,'84440e20-bd4b-474c-bf6c-c3038c35f637','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,286,NULL,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(287,'cd028363-f562-49fd-b948-04fd6181899f','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,287,NULL,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(288,'88595ec9-bd60-41c9-a02c-2c3d2dbcfd15','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,288,NULL,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(289,'4eda32aa-3eeb-4274-929c-0aa8e3f34234','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,289,NULL,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(290,'0dcc56e4-f09f-45c8-9123-83699ca49f23','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,290,NULL,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(291,'caffa902-7353-4cf8-b557-146e4da68323','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,291,NULL,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(292,'bc5d8a8a-677d-41e0-95bd-0b358b21a133','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,292,NULL,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(293,'de827f07-3c7e-4324-9a0c-93ad61a0217e','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,293,NULL,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(294,'8ee1cc8e-b1e7-4950-a4bc-71e786a10eec','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,294,NULL,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(295,'f931902a-3d01-4f03-afb6-88eba8e29224','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,295,NULL,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(296,'91fd23d9-31a9-493a-b1d4-7f778487d33f','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,296,NULL,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(297,'cc3b5c45-1866-4b45-98ba-694525b15e72','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,297,NULL,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(298,'ce9fffc4-7577-4af1-8c28-69d5c297123b','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,298,NULL,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(299,'33196107-6f68-4c50-a055-c7b31e37346f','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,299,NULL,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(300,'f44b2cf9-eaf4-4cf8-83cc-b25e75150164','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,300,NULL,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(301,'03edb3a9-c34f-42af-9a99-e1998a2dfacd','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,301,NULL,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(302,'243202cc-582e-4227-b726-9be9dd368ac1','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,302,NULL,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(303,'74963e0c-3775-41b9-84a0-ec95aa5e83f8','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,303,NULL,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(304,'a53fe778-4d4e-455f-a52e-544227079950','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,304,NULL,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(305,'b8ca97bd-40b9-4829-8673-69ab0f62bd03','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,305,NULL,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(306,'4020495f-8439-4ed6-86b9-b8747f2264d9','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,306,NULL,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(307,'87768457-77b5-4d8e-801c-7ff8cc7789fc','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,307,NULL,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(308,'51b52bf6-2fdc-4ce8-9b63-e0f2e59c05cc','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,308,NULL,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(309,'14a7ad17-d017-45c4-a9e5-5d2fef9f8f10','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,309,NULL,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(310,'ce05f06f-ff78-42a6-b9d4-1fcb83ca0859','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,310,NULL,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(311,'efa96cdc-7289-48ef-a516-f459a6c02c68','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,311,NULL,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(312,'59e717fe-b329-4599-9a60-d5286d6996a9','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,312,NULL,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(313,'62b22652-6ef6-4145-bedd-d0171d6fb6ef','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,313,NULL,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(314,'66c787a2-0ee8-457e-bc53-560b060e148f','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,314,NULL,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(315,'9201bd55-b80c-45a6-a61a-750c1cac371a','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,315,NULL,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(316,'e7016242-bcb7-4e3e-8c1a-4deca0283764','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,316,NULL,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(317,'4fbc7b43-fb1e-40f0-92ef-d10822bb7cff','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,317,NULL,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(318,'05b1776b-329a-4a9d-bbb7-4b2ab03bcf14','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,318,NULL,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(319,'92f208df-c93f-4abf-affc-fdad9c86bbd8','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,319,NULL,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(320,'bf53b517-f83f-48c5-85c1-9c9d33853356','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,320,NULL,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(321,'e7393bae-cc13-4818-a7b9-b84af27e3648','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,321,NULL,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(322,'3d59dd95-da54-43cd-8d59-dae26cff861b','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,322,NULL,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(323,'52aec939-7ff8-47f5-89bb-082334e6a23f','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,323,NULL,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(324,'afc6fbef-9324-4337-9fe7-dc1609d26b65','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,324,NULL,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(325,'ba429c86-f1c1-49c3-a1cf-413c5ed34eb7','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,325,NULL,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(326,'8b1e090f-07c6-4ce0-9a7a-ef1eab000e74','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,326,NULL,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(327,'a47d06ab-419a-48ea-806f-ab4a5bca8538','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,327,NULL,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(328,'02a8c510-ad85-424f-ac66-6dc53af52bd3','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,328,NULL,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(329,'251b7b56-7621-498c-8b1b-2de5fd44499a','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,329,NULL,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(330,'b1e0d3d8-67e3-4a2e-af54-94d9bd42634a','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,330,NULL,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(331,'04e1dd25-6a6b-438e-a3bd-b5012857b25e','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,331,NULL,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(332,'c5e8a276-b570-4072-97c1-e9f36dda5e2e','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,332,NULL,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(333,'bfdbd8ef-9208-4ec2-a053-5b14a1df42ca','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,333,NULL,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(334,'dbca5133-7657-4a31-a708-ea20e3c10935','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,334,NULL,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(335,'909be4e7-0af0-44a9-85e7-b1940177b6cc','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,335,NULL,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(336,'b948548e-8874-4a17-bc2e-e7dc68aa1a66','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,336,NULL,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(337,'2c5eedba-df3b-4a79-b959-92dbeddc6693','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,337,NULL,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(338,'9f649a2a-9aa5-46fa-91b6-9bf0f6384a81','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,338,NULL,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(339,'37857b07-b6e5-4979-b014-b40fc5ee315b','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,339,NULL,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(340,'935b80ed-7dd2-4247-a3c4-2e5f65a39471','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,340,NULL,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(341,'efd2dc8b-3b65-4a63-b4f1-7434a751df6e','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,341,NULL,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(342,'d5001093-7a5c-4d81-899f-fb414ab3bf7a','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,342,NULL,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(343,'751de1b8-88ca-467d-9fa3-af2306adf648','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,343,NULL,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(344,'9daa7e10-7824-42e2-865e-2f89ae213a04','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,344,NULL,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(345,'cf52ea17-7f1e-464c-88bd-b2c17ba97f12','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,345,NULL,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(346,'53df344e-2462-4c34-a0a1-f4f4c412d6b7','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,346,NULL,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(347,'adea7bb7-4bd9-473b-8305-efaca011eaaa','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,347,NULL,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(348,'25ebdf88-c59d-4e96-8af4-237b9f7cb0e5','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,348,NULL,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(349,'b42ab079-0fa6-4594-9fe1-067768886773','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,349,NULL,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(350,'af98163e-96ad-475a-9569-46188d175711','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,350,NULL,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(351,'4fa038fd-4bf9-4791-a336-321c8d991593','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,351,NULL,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(352,'d22cc664-da41-4ef4-ab19-6d15d5a492b2','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,352,NULL,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(353,'0a254284-c66f-45c1-98aa-e7d824bcb79f','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,353,NULL,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(354,'b3bc065f-ee79-491d-9965-a09743a0072a','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,354,NULL,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(355,'22208378-5fc3-4b50-8fad-bc98013bc208','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,355,NULL,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(356,'244f15f0-860e-450f-b111-87abe48912e3','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,356,NULL,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(357,'31278426-b957-4150-9db1-03eae8ade623','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,357,NULL,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(358,'8f6fb354-264e-40de-a8d4-18aec0c11463','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,358,NULL,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(359,'954d3fcd-fc33-48d3-aa9d-6d12c5f268b0','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,359,NULL,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(360,'4e6811e7-dc5a-48b6-938c-6991b6c5f6b6','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,360,NULL,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(361,'d2170775-9181-420e-8008-3084a10e1b55','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,361,NULL,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(362,'080d3ab9-eda3-4016-8ce3-c25c3a4fa935','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,362,NULL,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(363,'4206dc37-626a-4c1a-b9da-f50bc6818cc7','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,363,NULL,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(364,'03e05070-238e-446a-b99b-b6eb8e2eba00','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,364,NULL,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(365,'d186ffe9-d048-4afc-98c0-754ba194117a','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,365,NULL,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(366,'60b7838b-b408-41fd-a84f-7bcb6f69a90f','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,366,NULL,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(367,'f674dec0-b48a-462c-bffa-cf80993fa800','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,367,NULL,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(368,'90d9dd66-0e54-486c-928e-09feec6bc732','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,368,NULL,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(369,'02656bfd-758d-4476-8a87-4d1def92d409','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,369,NULL,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(370,'c5e0fc09-6eaf-4647-9db3-9262179401c7','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,370,NULL,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(371,'d0ef6964-34b4-46cc-8b2e-ed4a234c2b3e','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,371,NULL,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(372,'184f16b1-4269-4a82-be2c-0c4845b75379','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,372,NULL,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(373,'c0904ac5-805d-4d11-8a50-5db435e5f334','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,373,NULL,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(374,'e886f1e8-5c57-4c09-9106-1e716dd28157','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,374,NULL,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(375,'58ad612f-2317-4de7-b95e-a8cb0d3ccc2f','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,375,NULL,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(376,'440c14a7-cbb8-4eb5-8b7d-d28d5378c64c','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,376,NULL,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(377,'d0ffa337-3a6b-4d40-9f89-7457311ed30e','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,377,NULL,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(378,'4cfb1d76-5af3-46c3-bb83-d6050ee2edb2','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,378,NULL,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(379,'a196d23c-79fd-4645-9da4-7dfeca7e4676','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,379,NULL,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(380,'07907b6d-85d2-4014-aa46-755d85412940','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,380,NULL,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(381,'0bf39329-9c34-4e64-bb72-f2542586cd8a','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,381,NULL,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(382,'0de25ee3-e413-4265-b3a5-df6c10656b06','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,382,NULL,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(383,'1c6765c8-c401-4dfd-acbc-412cc6bca9ae','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,383,NULL,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(384,'c50551a0-ac23-4eb4-9d89-fe22ac0fa17a','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,384,NULL,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(385,'09e80071-7aa8-480c-b848-0f45658b5995','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,385,NULL,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(386,'4b3ec7d2-f7c2-49b6-b525-a97ae2d0f19b','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,386,NULL,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(387,'a7b19013-12b5-4ee5-8759-05034d6b42db','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,387,NULL,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(388,'bfa20ac3-fc15-47b0-bd08-c64699f26a78','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,388,NULL,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(389,'2acf6621-2c44-49a3-9521-a2d132150896','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,389,NULL,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(390,'a77ef92d-c669-4ea8-bc45-185439ba510e','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,390,NULL,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(391,'aa1fa9ab-aa52-4acf-802a-d968f6e5accc','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,391,NULL,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(392,'f40f9031-889b-457e-bd56-b7c159c74b61','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,392,NULL,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(393,'cb196f9c-1764-415e-8629-7d95f03925c9','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,393,NULL,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(394,'c6ad5916-030d-4859-8604-12a087f92508','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,394,NULL,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(395,'cc26a80b-a3d7-4dad-81e4-9bf9954f70ec','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,395,NULL,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(396,'58e94660-3829-4a35-a2f4-10acc3ad4fc3','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,396,NULL,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(397,'51d67f19-dd7f-463f-9ef9-95a04bcc1047','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,397,NULL,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(398,'473306e2-fff3-4a8f-970b-ab1daf712fcb','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,398,NULL,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(399,'78fdf9f4-cc41-449c-a8bd-a1673ff33676','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,399,NULL,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(400,'d66e28e8-a81e-4a08-8a38-43721da25f30','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,400,NULL,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(401,'71cb6b21-ec16-41df-b36d-0b1c68296386','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,401,NULL,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(402,'ffef3fec-9c09-4083-a054-ac9e5eafe1ce','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,402,NULL,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(403,'62ce4a01-a3eb-4e19-a649-6445c17038ec','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,403,NULL,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(404,'0e53dfd0-2ea7-4393-bd19-fa49ac8b1957','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,404,NULL,'2026-03-26 17:50:57','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(405,'5fc5a124-ef4c-4c4c-b527-219b3e770983','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,405,NULL,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(406,'c061a1cf-02fe-45f6-a8b2-ec74e7d8b5a8','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,406,NULL,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(407,'64cb388a-0de1-4d38-bf3f-f2247e2b1f1b','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,407,NULL,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(408,'6c275920-b06e-4bf7-91e5-272cb7188ff8','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,408,NULL,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(409,'8a92d26d-6f16-4117-aafc-00518080211f','CA188_Credit_319900','2025-02-03 00:00:00','CA188_Credit_319900',267,'import_xlsx','CA188_cash',319900,NULL,'Termine','2025-02-03',NULL,NULL,'CA188_Credit_319900','Depot',228152,'Credit',NULL,409,NULL,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(410,'3950c935-cef6-4a65-88e6-990aaebde900','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,410,NULL,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(411,'4a7eecba-8b4a-4708-9ecd-4328b665ef00','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,411,NULL,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(412,'500e81b0-6225-49d8-9019-d9f01f67a710','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,412,NULL,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(413,'7908f9d1-0720-4bc6-ae3d-e961e9cd3e20','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,413,NULL,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(414,'6cda15a3-fa83-4565-9cb3-04324583917a','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,414,NULL,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(415,'98579fe6-bdbc-40af-8591-7a17a5f90292','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,415,NULL,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(416,'039bbbaa-f550-43b9-8717-ab5e9e890502','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,416,NULL,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(417,'1c0caf4e-de00-4d14-bd59-33a2133372dc','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,417,NULL,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(418,'8e2714f7-c4e1-42a6-8406-649d11ea9e26','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,418,NULL,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(419,'8b0bf548-5cd7-4874-b5f3-e0509315a70d','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,419,NULL,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(420,'fb777d6f-a5b4-411f-97a3-8541d56fbe61','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,420,NULL,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(421,'24a11fad-4398-413b-981c-b2b758837d97','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,421,NULL,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(422,'fe773685-022f-4012-be26-d4bf3bf6f72c','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,422,NULL,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(423,'50074bc5-d264-4c9b-bd7e-d5b969de7e53','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,423,NULL,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(424,'f1bc3f40-353f-41d7-bad6-ea76860bf724','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,424,NULL,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(425,'fc3bc449-04c8-4349-9808-07af94f1351f','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,425,NULL,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(426,'6d51dc35-b7ec-41bf-b9af-6051e888d48a','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,426,NULL,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(427,'903f89b7-8e31-42b8-91b1-6060e180dfd0','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,427,NULL,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(428,'ea12438e-306e-4436-9286-d55f87366137','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,428,NULL,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(429,'3eece184-d46e-4662-80c9-c07e8292293d','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,429,NULL,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(430,'61694cc3-3ec3-400f-92fa-f936e8800f49','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,430,NULL,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(431,'884eefbb-1ba2-42f0-abb6-4c4174fcdd75','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,431,NULL,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(432,'d922ab88-c585-4257-ad7c-94de519c8e98','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,432,NULL,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(433,'cc47b809-225e-46e8-96c2-bf1df65b054e','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,433,NULL,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(434,'1a3052e4-cc7c-4ece-9de1-b7aef8e84be7','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,434,NULL,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(435,'0b39a627-e2e4-4fcd-a1e9-8aba20ef4e12','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,435,NULL,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(436,'e520c816-7bba-4efd-8839-7c7acda1f668','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,436,NULL,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(437,'1a05ab0e-85a2-404f-9bfa-545c2da1f23e','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,437,NULL,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(438,'16ccb858-380e-40a0-9599-db98291fb17a','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,438,NULL,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(439,'fe2f15b4-77be-4030-9a1f-50e078ff8e31','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,439,NULL,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(440,'b6d2ff95-f40d-4618-8d59-e67cc5e34a8c','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,440,NULL,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(441,'cd6be628-571f-4dec-bef9-de350244221b','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,441,NULL,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(442,'894d7476-0109-4b7b-b866-38ba3954ee26','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,442,NULL,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(443,'24ddb8ad-6005-41dc-891e-a0cf022900fb','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,443,NULL,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(444,'032f2c87-6021-4b48-8e87-2eb87acf7a88','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,444,NULL,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(445,'de4c05ab-ce01-44b4-afd6-17118fc0feaa','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,445,NULL,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(446,'52ed628c-c9b6-4b42-8005-0c1025f746f2','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,446,NULL,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(447,'35ef8e95-f9b8-4d8f-8744-c13a55052ba9','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,447,NULL,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(448,'cd342e41-8000-4e14-bdbf-ae39dc487d91','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,448,NULL,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(449,'34fffa91-43dc-4a57-9a09-a05d00429a2c','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,449,NULL,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(450,'450a0e71-46ed-4d7f-8f91-5979caed0d3d','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,450,NULL,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(451,'a0099fa6-e8fd-4ac0-b0a0-0e8f362eab6a','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,451,NULL,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(452,'a5e85f20-b9d0-4090-b4d1-2d5a655de802','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,452,NULL,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(453,'dddf616d-d1f2-4c01-9a9a-7ede65e6d41f','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,453,NULL,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(454,'d1a8099c-f20b-4315-aeed-7c2d9920a96d','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,454,NULL,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(455,'721b1dba-570f-4b0f-a02d-912f5c3419b1','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,455,NULL,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(456,'9f9c0192-265f-4690-9e02-09fb724eabe2','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,456,NULL,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(457,'57856c64-48d3-4cdd-ac3a-3c54bc78de3a','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,457,NULL,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(458,'1e520869-e3df-4e26-a610-f910dd4e3539','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,458,NULL,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(459,'de54cf30-ac90-40f5-9d11-165715a8b8a0','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,459,NULL,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(460,'18ccb467-894f-440a-8be4-90473a5169fc','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,460,NULL,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(461,'4db880f8-f139-41c7-98fa-fd03470f83ad','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,461,NULL,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(462,'4ecf71a5-23b8-4102-8bac-93426f231e1b','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,462,NULL,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(463,'ede911e8-6fec-45f0-82e3-87b61ae29223','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,463,NULL,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(464,'e38e589e-8025-4f01-8b23-b9bd51a50d89','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,464,NULL,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(465,'c7040c70-4fbd-44b5-abbf-ea45ca79c76a','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,465,NULL,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(466,'adc53da1-34f4-4b4a-bb30-6f1c37a3270b','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,466,NULL,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(467,'fd51961e-53e8-4599-b746-89c7cf3d84a4','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,467,NULL,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(468,'38872ed6-b53b-45d8-8aa1-b17e497d98ac','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,468,NULL,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(469,'c025dc6a-98b7-4753-b7e0-0d212069be9d','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,469,NULL,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(470,'69e98035-cd87-4048-aa75-4090aab3894e','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,470,NULL,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(471,'f183a8dc-82a0-457f-82be-59ad04b10b42','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,471,NULL,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(472,'a343036b-ad54-47c2-97ba-f92fb10c73d2','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,472,NULL,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(473,'3e64ce8d-6289-4eab-adb2-432d4d4ce0fa','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,473,NULL,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(474,'cf91bd76-0aba-4a48-951d-cdb506673fac','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,474,NULL,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(475,'c1ffb5f4-fcb3-4994-96f2-c0044b53ec18','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,475,NULL,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(476,'9dfde9bd-df80-479d-91f3-091872aff93f','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,476,NULL,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(477,'2cd406da-b6eb-4434-a163-2f992e8058ae','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,477,NULL,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(478,'3ebb69e9-7774-45b4-aed0-04bec9aefbad','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,478,NULL,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(479,'9ca04ec9-e730-4439-933c-1af90fd9cad0','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,479,NULL,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(480,'9368a451-b231-4cc0-b08d-0c6b3fb8b88d','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,480,NULL,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(481,'e7ad1642-4d99-4770-be90-21780e64fa6c','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,481,NULL,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(482,'6e273a1a-9464-43a9-bd7e-222d85ba7b03','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,482,NULL,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(483,'71532297-d2b3-4568-bbf4-23c5b00bbf43','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,483,NULL,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(484,'987bcd35-a795-41c1-aaf0-dda553e1b587','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,484,NULL,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(485,'efa28a5d-bc02-4278-a699-22f939d4e7dc','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,485,NULL,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(486,'106c419d-601e-499d-a040-44476ef317ec','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,486,NULL,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(487,'8e2e58f2-0989-4780-927e-fd9e8cc4a404','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,487,NULL,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(488,'98505f8c-a663-4010-be72-f84de68c949e','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,488,NULL,'2026-03-26 17:50:58','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(489,'7ff68db3-efdb-46c3-a766-3df9daffe87e','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,489,NULL,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(490,'2bb1e629-2fa9-498a-b348-c6bbd22992c9','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,490,NULL,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(491,'f27e9d65-c9ea-4188-bf41-bead293982b0','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,491,NULL,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(492,'5e66ff80-8321-4099-8222-02719e2ef3b9','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,492,NULL,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(493,'07a0c8a7-db9d-4cd4-8b41-289a0b00a3f1','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,493,NULL,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(494,'56580254-6e78-4ede-a12d-6413c82812fc','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,494,NULL,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(495,'58bca688-2d31-4fc5-b174-88e173b21ce2','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,495,NULL,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(496,'4c928711-5a86-4336-a8e1-64a67177f04b','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,496,NULL,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(497,'b55c032c-9ebe-4575-a40a-a8aa70ad251e','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,497,NULL,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(498,'2f6b1e59-4837-434e-9282-b31e888b178b','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,498,NULL,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(499,'1b3f358b-831e-4d38-9596-0f7f051ec920','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,499,NULL,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(500,'cf120794-d4cf-4de3-9f0f-68959e97354d','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,500,NULL,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(501,'99d6e9ca-cc7e-45a6-bb91-3b76b384bf1d','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,501,NULL,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(502,'07a4263a-93e6-44ec-a851-ece5958a9c34','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,502,NULL,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(503,'81f54d61-4810-420b-986d-b0ba51460017','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,503,NULL,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(504,'89571f63-07c2-4d0a-ab79-6213d68fba9e','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,504,NULL,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(505,'2ccc8a20-1e7e-45e4-a2cf-7bcfd6c5c2a2','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,505,NULL,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(506,'9483e9a6-2a5d-4f28-b4d2-f2895ad9ece6','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,506,NULL,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(507,'aaf65dbe-d317-49cb-bbbd-c566e43f32dd','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,507,NULL,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(508,'9923b987-34f5-4e8d-bb16-92c28d095680','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,508,NULL,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(509,'427eb850-5c88-43b1-8370-743a191357ac','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,509,NULL,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(510,'c1284f67-520b-469d-b08f-0b9543ea556b','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,510,NULL,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(511,'78629dba-4fe1-471d-8134-c6d73567fba0','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,511,NULL,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(512,'ce02bf56-ad58-4242-a965-94690f45f2e4','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,512,NULL,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(513,'e77bb96e-1460-4068-bfe0-d045d80dc124','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,513,NULL,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(514,'30a6bccf-133c-452b-b665-f6af14dc07af','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,514,NULL,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(515,'5ba1a1ed-3d59-4599-a81a-b9d068872a04','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,515,NULL,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(516,'b39f459f-d92b-40bc-b018-610d4599579d','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,516,NULL,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(517,'6241145e-3bbe-41d7-b1c2-fd6328c3695a','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,517,NULL,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(518,'17e78bf0-6ac1-48bf-86de-90580af405cf','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,518,NULL,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(519,'1ad17616-6693-4257-8cdc-3f2fadd614da','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,519,NULL,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(520,'ce6d0cc9-32dc-458c-af65-056b7ea49b75','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,520,NULL,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(521,'091281aa-3222-43d7-8ed2-d891daffa959','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,521,NULL,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(522,'920a1b9a-1685-4145-acf4-0bd9414ec973','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,522,NULL,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(523,'cb569dcb-0f32-4a4c-8f80-bef246c01a59','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,523,NULL,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(524,'22a1e3f5-9bf0-4fe4-9b1c-ffa0e14f4336','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,524,NULL,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(525,'f62f0b90-1180-47bc-8e86-f4ee6ef99392','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,525,NULL,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(526,'62a24a8f-795f-428e-b357-558e637fc0fa','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,526,NULL,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(527,'290db1cb-fb96-4394-86ce-6a7291361ed9','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,527,NULL,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(528,'9c03f8f2-2fa9-4cf2-9682-d9b448edd0c5','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,528,NULL,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(529,'7ae9c92e-6406-4c50-9392-330bab1af8d5','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,529,NULL,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(530,'4e61b405-97ca-4b58-9536-7cfbf05771a0','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,530,NULL,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(531,'fe7b9f2c-6c4e-4e48-b843-39dacdd91ead','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,531,NULL,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(532,'a0e66ad7-001c-49ad-828d-e080af52ec7d','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,532,NULL,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(533,'cb4dc7e2-8b90-4fab-9fef-413111db5de5','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,533,NULL,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(534,'39ee77ca-26af-4e6b-bbc3-57f04a250c53','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,534,NULL,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(535,'dbc2fdf4-d21a-42e8-ab31-74987c28a8ce','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,535,NULL,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(536,'5a8c28d9-8373-4d7b-81cd-397cf89fe938','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,536,NULL,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(537,'c7ebde69-8119-4496-bf47-6a5345d0fdd6','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,537,NULL,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(538,'e9fd1aaa-d3f5-423d-a2af-d501dd4ca8ef','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,538,NULL,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(539,'8b999866-1efc-4a63-b6b5-c56e1a499507','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,539,NULL,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(540,'36041646-f23a-4fdc-b3c0-e52540229c37','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,540,NULL,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(541,'d9bc2446-3eaf-4ff3-bef8-e06687fb15f5','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,541,NULL,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(542,'e2ea2fca-5023-4110-9c27-11a560e767bd','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,542,NULL,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(543,'bfcadc51-d5b7-49fa-b0bd-46142a14580c','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,543,NULL,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(544,'7b44220f-2e9b-498d-8ba7-6c28e3686517','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,544,NULL,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(545,'d1b61e8d-e3b0-497d-8a39-b860daf861dd','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,545,NULL,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(546,'18c94e0c-1aad-40e6-8b33-7a89590b7501','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,546,NULL,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(547,'0a4d51b1-ce49-4c96-8d1b-9130620624a0','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,547,NULL,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(548,'5cc872e3-03e8-4834-8c7d-ad7260c726c9','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,548,NULL,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(549,'1cb9c8fc-b974-43bc-ad40-d4b0b6579ad7','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,549,NULL,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(550,'5928bc2a-86cc-4266-8f83-553c6130f123','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,550,NULL,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(551,'da511fae-19de-43ea-b472-5e26b787a1e0','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,551,NULL,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(552,'cbb5bc53-8403-487a-8f64-d1b7fbfc44b9','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,552,NULL,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(553,'27daa77d-4a37-4766-9983-101ba140f4fe','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,553,NULL,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(554,'875798f2-2ab8-42fa-9114-6205c2b8e0b2','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,554,NULL,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(555,'670dac3c-249b-47b5-a634-257bc5a44291','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,555,NULL,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(556,'2d688acf-f8c9-4b9b-a0e6-167493bac708','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,556,NULL,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(557,'ef8e97ec-742c-4064-a2bc-c117afb5267c','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,557,NULL,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(558,'0b96f1a8-ebee-414c-9020-91664cb7f155','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,558,NULL,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(559,'9e665fef-c139-4c23-9b54-750775fe7354','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,559,NULL,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(560,'eb497dc8-adbd-4787-ba39-bf49419bc3dd','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,560,NULL,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(561,'bfbf61cd-ac81-4b97-a76c-952bfc035484','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,561,NULL,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(562,'4ca7e159-2703-46f1-8607-988232015fea','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,562,NULL,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(563,'ede21bce-eb6b-4e9e-a328-85fd900e8661','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,563,NULL,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(564,'5e0ef718-8915-4ccf-9456-8b0bcbd231e1','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,564,NULL,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(565,'fd180ca5-29a9-4a48-ba8e-eb86068e9e91','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,565,NULL,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(566,'fd6417ca-3850-4808-b2dd-c014cf7a51a1','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,566,NULL,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(567,'8e02cf04-4236-49fa-974f-2e852e4d49f1','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,567,NULL,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(568,'563a07ff-358d-4bd2-a421-90eb8fc612ae','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,568,NULL,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(569,'19023523-3d1a-4c6e-91f5-e8ca8ec59602','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,569,NULL,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(570,'8372ddc1-bcd3-4c8d-8f35-46b2e3ff3001','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,570,NULL,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(571,'75117b37-350c-485f-aa2a-e54e1778fe43','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,571,NULL,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(572,'f5a1f6e1-47d3-4436-801c-dd1fff18cf83','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,572,NULL,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(573,'25675f55-020d-4839-b156-8bf74d6502c5','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,573,NULL,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(574,'24e820d8-a0a9-4396-b6f3-cad186d56853','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,574,NULL,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(575,'fca04a2d-0a0e-41cb-be91-566443737823','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,575,NULL,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(576,'728e69d8-c995-4712-9e91-2c6187db2167','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,576,NULL,'2026-03-26 17:50:59','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(577,'866a0243-eb72-4721-a307-febc9dbc7fcf','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,577,NULL,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(578,'bae41cd2-3515-484d-9a4a-c02688b204a1','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,578,NULL,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(579,'26736354-9121-4184-ade4-60b344fb8071','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,579,NULL,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(580,'9582d6df-b2ce-4598-8a1e-4f2b902b9e1d','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,580,NULL,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(581,'5f39d88f-aabf-419c-b7b4-20b3fb672a12','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,581,NULL,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(582,'31c6f8f8-ae96-4525-99b7-8180479d1bcb','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,582,NULL,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(583,'2443d87d-746e-4b99-91b5-3580da77f92d','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,583,NULL,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(584,'a95a2625-f7af-4d64-8b76-f47b149f066b','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,584,NULL,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(585,'7a05b424-0588-43dd-bef3-c8cc1e618357','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,585,NULL,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(586,'c89a5d58-0cfa-48e0-9ed8-4c0beb3c1827','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,586,NULL,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(587,'c75694c6-7328-4747-87d3-5bbfcb47b0b8','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,587,NULL,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(588,'c7f5753d-d053-476f-9c34-cb029de71486','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,588,NULL,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(589,'23c2ed3e-d245-44a9-a61e-47c90901ff68','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,589,NULL,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(590,'2ddb01b5-6d38-431a-880d-aac2942487e0','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,590,NULL,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(591,'d32ea629-ca1e-43a2-babc-061c3fe12dd2','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,591,NULL,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(592,'009e927b-7670-4a5f-93e5-a854bf39d66e','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,592,NULL,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(593,'1fde671e-0dbe-4830-a51c-6922260358bc','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,593,NULL,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(594,'d0fb1ffd-8422-4c58-b827-595b7328adbe','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,594,NULL,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(595,'40be0923-4daa-4aab-bfc4-0b095fa719e5','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,595,NULL,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(596,'23943472-25ff-4e32-bb9a-98c56c12c369','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,596,NULL,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(597,'5a7667da-4121-48a7-80f2-22af48e13d48','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,597,NULL,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(598,'199748de-a181-4373-8ed2-82b76e753322','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,598,NULL,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(599,'49dcaaa2-4c5a-4566-a2a7-5472f56bd9d4','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,599,NULL,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(600,'304816b7-84ed-4fbc-90ea-c76bb14f4e43','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,600,NULL,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(601,'0eed9067-c617-4291-bf59-4ae9e4616611','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,601,NULL,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(602,'46ca78cf-572b-4cf0-9e04-a1f271bd848a','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,602,NULL,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(603,'55c3488d-ec38-4098-b111-1ef9a37a836f','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,603,NULL,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(604,'3cb810f2-508c-40f0-b3d1-fde73c29b647','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,604,NULL,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(605,'bc4285b7-904a-4bea-8597-9e368ec321e4','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,605,NULL,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(606,'90c1eef2-328d-4c86-b20a-6552101ce192','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,606,NULL,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(607,'e5b0219c-0c70-4848-9ad1-a98037142616','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,607,NULL,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(608,'66ab7db8-5669-4223-a9fd-00f5d1f34357','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,608,NULL,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(609,'3431567d-761c-4a40-a6fc-777afe390a88','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,609,NULL,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(610,'c15a1354-894c-4587-9067-dc75cb84036a','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,610,NULL,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(611,'94d870ba-8695-4f83-956b-100a497b8040','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,611,NULL,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(612,'bd282c5d-db72-420f-8b31-b8172bc209db','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,612,NULL,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(613,'ec5c7f62-aa08-4457-904c-62b1e2cfb11e','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,613,NULL,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(614,'dc17312a-f5ee-4163-91a1-517e3c5b791d','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,614,NULL,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(615,'9b038a86-c73e-4a52-bb5f-5dda578b6c7e','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,615,NULL,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(616,'f26c7cdc-e08e-4f7a-b404-1a08a513e421','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,616,NULL,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(617,'af00f9e8-1626-4649-8662-9f746bb16e43','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,617,NULL,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(618,'0ef41abd-5d04-4e92-b0b9-95a3eeb4d876','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,618,NULL,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(619,'38d39e2b-e7ac-4907-b9ae-99d4524454bc','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,619,NULL,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(620,'4a882081-d661-466c-b035-1a4cf89c242e','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,620,NULL,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(621,'d879172f-040d-47e5-9a54-22d1b8e81423','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,621,NULL,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(622,'670b15c8-9955-4352-9284-88c0809eaeef','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,622,NULL,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(623,'621d6c7a-719e-435b-863f-d2e0077e719c','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,623,NULL,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(624,'016b967b-80cc-4b34-99b2-005cb8d90d19','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,624,NULL,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(625,'aad4f7dc-3a5a-4b8e-8249-f945f4a4ac43','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,625,NULL,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(626,'ecbb1225-e6c3-44db-aa22-76a1897efd68','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,626,NULL,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(627,'48ad71d7-417a-4b51-a836-0fa0307d19a4','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,627,NULL,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(628,'72cbfe89-e9cc-433c-91bb-4aae8f7ee496','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,628,NULL,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(629,'ba737ba9-3972-406c-902c-325ea19a206b','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,629,NULL,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(630,'6cc99ba7-063a-45cf-8099-d745669f599a','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,630,NULL,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(631,'1e19009c-53bc-4c67-bdd6-bb40aecba979','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,631,NULL,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(632,'86fadf0b-e5da-4bb7-859a-adb776e4ee24','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,632,NULL,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(633,'16c672f0-8df8-431c-929d-63a8c51f87de','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,633,NULL,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(634,'c1132881-3db1-4c63-8f33-24b00b91bba5','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,634,NULL,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(635,'45fbeeb2-b14d-491b-a151-e2c59135b124','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,635,NULL,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(636,'012bea59-739e-4e80-b0c2-16997d049894','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,636,NULL,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(637,'e728a6a5-3975-40cf-ae87-5446b918ccca','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,637,NULL,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(638,'1643ebd8-68df-48ac-9fdb-fa57fdc58ff2','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,638,NULL,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(639,'45ba3703-9f93-4646-856d-03869b049598','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,639,NULL,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(640,'07977eec-65d5-48c5-b9b2-a5a1c1c15881','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,640,NULL,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(641,'a3922027-6779-4f41-82b2-778aaffff2d2','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,641,NULL,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(642,'b31596fe-c21b-43a4-86ad-49d701981559','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,642,NULL,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(643,'2ab52dbf-2e9a-4553-813a-d429dcb47518','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,643,NULL,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(644,'ae5315eb-abb9-45f3-b46b-83a0d06c4d0e','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,644,NULL,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(645,'23c5805f-6d72-459a-8d89-dff72342a5c2','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,645,NULL,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(646,'2401c1f8-8a2c-44d0-bb9a-98070798b24b','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,646,NULL,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(647,'c74cd2a8-4d8e-42a4-863d-7b26e261e955','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,647,NULL,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(648,'6ad19bf6-d3ad-4e48-92f7-c55b1a532c22','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,648,NULL,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(649,'360ee198-2a0a-4fa2-b4ab-f2af92cd9611','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,649,NULL,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(650,'1a947bdd-b9cf-4d54-848b-7abbab5f8fdb','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,650,NULL,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(651,'40205e08-c1e8-43b7-b9fe-8dd33ea58616','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,651,NULL,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(652,'a78319c2-021f-43a6-b367-e89fe9ddd3ef','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,652,NULL,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(653,'e3770ca2-573a-4abf-b45c-4471a31dc879','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,653,NULL,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(654,'2f07bf45-3cc0-447d-9a1e-d21571616408','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,654,NULL,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(655,'74cc9104-8606-4567-8493-ec7fe51f872f','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,655,NULL,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(656,'ee25a8be-52f0-4212-9fcc-a10154d88586','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,656,NULL,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(657,'b88f5e49-feae-4c8d-9623-f98ac21b7136','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,657,NULL,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(658,'2da4f07d-76e1-4665-b37f-f6c2bee21d77','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,658,NULL,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(659,'4628f681-66f1-4688-a2b7-f946af9218c2','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,659,NULL,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(660,'c6d5f4de-0a96-4c25-b8d8-07b9f1901e03','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,660,NULL,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(661,'884b451e-fb93-496b-bf4e-91bb139caf80','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,661,NULL,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(662,'7b3cc5d7-0ea4-43c2-8b54-87fae7026ba7','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,662,NULL,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(663,'02fedce6-1154-48a2-b6aa-df43298a3337','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,663,NULL,'2026-03-26 17:51:00','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(664,'7b1ae280-b1a8-4d24-a981-cf2e46a7e227','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,664,NULL,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(665,'969bad40-a49e-4aab-9ffb-182e1c220742','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,665,NULL,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(666,'7637c538-e13d-4af5-8123-976dde19de0e','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,666,NULL,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(667,'c3cf22bf-822c-4f62-95e4-ce217b67cc9f','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,667,NULL,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(668,'09636c4a-1637-4273-86a6-8824a8124cfe','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,668,NULL,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(669,'2ae20c3e-42c4-460b-abf8-20e7678ffea2','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,669,NULL,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(670,'1d08c0ac-e4de-45d7-bd87-86ac862247a1','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,670,NULL,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(671,'e1d47bac-3c34-4fcb-b833-7b1503dfd34b','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,671,NULL,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(672,'388c72b0-c78a-4a98-a80f-d83bb8b1410b','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,672,NULL,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(673,'3d15d569-a912-49b8-b7a7-af09380622d0','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,673,NULL,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(674,'c5662129-752a-4fea-ac22-dd128ae5c981','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,674,NULL,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(675,'a4496ff4-0339-46bd-8410-5c8c12e2b8ba','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,675,NULL,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(676,'ce540682-a0b3-438b-bb15-580649b3b3ff','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,676,NULL,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(677,'a0a5d9b6-c162-43f1-b241-bf9fc1993144','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,677,NULL,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(678,'b5875ba7-2ee6-43c0-9b75-3edb02b65ba9','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,678,NULL,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(679,'9b3dc645-9ba4-49fa-a17a-60238564f8f9','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,679,NULL,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(680,'a2deaaf5-5f1d-4cf4-bb5b-90fe7d0f3a32','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,680,NULL,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(681,'5ba1d62a-61a5-47c4-accb-07e194ba8406','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,681,NULL,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(682,'dab6b9a5-6c13-43ba-bdc3-b5377476a687','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,682,NULL,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(683,'564ba14f-c0eb-4090-b9ed-a4a691b767d2','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,683,NULL,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(684,'989ce440-9ac7-41f6-8ef2-370931fb387b','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,684,NULL,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(685,'29f72b8e-06ce-4723-9b28-bdd9c6919d7f','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,685,NULL,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(686,'09722fd4-3319-4fd3-9d7c-4effa050cfd9','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,686,NULL,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(687,'4a86e3e2-5890-49b7-928b-f598e445b2a9','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,687,NULL,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(688,'23882581-2608-4562-af24-ac5dff205b6b','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,688,NULL,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(689,'af440426-0b8f-40d2-a2eb-886947c60c1a','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,689,NULL,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(690,'e1ba9d6e-0d9f-4597-a0bc-ac111f592b60','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,690,NULL,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(691,'b6a0c8b2-eed2-4955-a4ff-3a3f0ba4a4a5','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,691,NULL,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(692,'42e00d3a-798d-406b-81cd-da775ce47eae','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,692,NULL,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(693,'5a527085-1ca1-4f7a-aeaf-159c4f570c64','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,693,NULL,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(694,'abe62ee3-2710-480f-9ef5-1e79d44e1f89','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,694,NULL,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(695,'a763132d-be7e-42a2-8b55-9905d5e872e4','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,695,NULL,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(696,'0a453da2-a866-423c-ab80-a7eb8fce64ed','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,696,NULL,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(697,'72b9104f-f2e3-46bb-bfb5-cd05449cc545','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,697,NULL,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(698,'50c8dc1a-eca8-413b-a95d-7d7bdc51aeb3','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,698,NULL,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(699,'f6505792-bcd9-469e-a9ba-33714f889918','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,699,NULL,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(700,'0724f80f-878e-40d8-8f1e-b2afca4f0fd1','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,700,NULL,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(701,'9b554f4b-f569-420b-9ea5-3da30c411226','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,701,NULL,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(702,'2d2d0e7e-3dc9-4dc5-9766-accc5ad20246','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,702,NULL,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(703,'117f1dfa-e048-44de-9502-c4f8b5c00972','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,703,NULL,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(704,'829a3e9a-195c-4525-aec7-67458513cefc','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,704,NULL,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(705,'d253d291-3ffb-4587-88b9-5d7a637dc691','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,705,NULL,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(706,'c9673793-059b-4651-a86b-c988fb9e5ec7','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,706,NULL,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(707,'c01dbcff-61ae-40bf-94ac-6f29bced9e0c','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,707,NULL,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(708,'00246999-a408-4652-aca3-f8ababb29bba','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,708,NULL,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(709,'dc3ab4ab-a081-450b-807e-9f7582307aee','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,709,NULL,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(710,'719584fc-f71f-4522-b7cf-decb298c9e23','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,710,NULL,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(711,'dcdc6751-fa5e-4029-b9ed-b2dd4734b06a','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,711,NULL,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(712,'0ac728b9-ec79-4d25-93c7-3ef438a55213','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,712,NULL,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(713,'9af819a6-5b18-474a-b460-2b39c10b655a','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,713,NULL,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(714,'3a7b45f2-b3fa-4779-9974-e771705e2c63','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,714,NULL,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(715,'3218df86-3d52-4e92-a6af-4e9bbbcd2afe','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,715,NULL,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(716,'77bb525c-e4a7-4b35-b5ee-755a818c7c56','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,716,NULL,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(717,'30f82d93-ba7b-46b9-90c0-d49905fd48d0','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,717,NULL,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(718,'58a1c4e8-2d3b-40f7-8579-27caf97c089f','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,718,NULL,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(719,'7fec9117-68c4-4eae-b77c-61449e1289b8','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,719,NULL,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(720,'6effc75c-0c31-4f3c-86d2-58147510f6cc','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,720,NULL,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(721,'272b2478-a35d-4308-8eec-449007fc88c6','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,721,NULL,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(722,'239b230c-40e5-4ad3-8046-d96be5c8c0d0','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,722,NULL,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(723,'f34f3791-df4f-45cc-b3a2-f99ee832609e','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,723,NULL,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(724,'a7a847a6-294c-4fd4-9326-5e8a71202988','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,724,NULL,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(725,'12103c3e-6a52-4f71-8320-4b40de7dbae9','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,725,NULL,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(726,'e0b8f4b2-65af-4600-bfba-e4bb39218e45','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,726,NULL,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(727,'0176f568-67bb-4bae-9d39-1c0272db2d61','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,727,NULL,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(728,'8865f3d8-0924-4c49-b281-223c5cc8b5ae','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,728,NULL,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(729,'93bdaf5f-be63-4dbb-ac5c-5082dedd3562','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,729,NULL,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(730,'2372ac7e-ee79-4dac-bc84-24ece5aaf6a2','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,730,NULL,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(731,'32f01ec0-fc66-4ca2-85c4-d0946fb2badc','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,731,NULL,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(732,'6e75dc5a-e824-4aa6-8fab-cfb0d39a612d','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,732,NULL,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(733,'10d8e92e-5319-4e5a-98a0-e3a04e195624','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,733,NULL,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(734,'829ee35a-f318-4aec-830f-9c2f5db00434','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,734,NULL,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(735,'ad873940-cb80-4589-9c67-4541ad2e4ce5','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,735,NULL,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(736,'6991f786-a800-4f2f-970a-ac63497f5c0f','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,736,NULL,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(737,'62c40528-422c-4063-87ab-a5ae13b76c74','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,737,NULL,'2026-03-26 17:51:01','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(738,'c0dfe0a6-c7f0-49ab-b2c4-1ed1b561faec','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,738,NULL,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(739,'41dd934c-fa28-4004-9448-b5bb1e67ee39','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,739,NULL,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(740,'762bfb15-b614-40e9-a816-2120f5f33c9c','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,740,NULL,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(741,'31820723-a2e5-4b43-b37b-eefbd1b50420','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,741,NULL,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(742,'2ac55d2c-19dc-4fa9-ab98-c2eaf704d6f8','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,742,NULL,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(743,'fa1e61f2-7454-4c1a-962e-bb87c475a670','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,743,NULL,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(744,'98eb332f-fab1-4160-bc6e-839c23489c1f','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,744,NULL,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(745,'0b856bfe-cc3c-4804-9dcd-58be28e67944','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,745,NULL,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(746,'5e642e34-8dac-42b8-9d34-d57742bba40f','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,746,NULL,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(747,'9cb1588d-85b6-48d4-b464-b7a622da6dd4','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,747,NULL,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(748,'1c19d830-6c16-4323-8267-90b1f1eda946','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,748,NULL,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(749,'3ac8fbce-d415-4fbe-ba61-95bab4444e7f','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,749,NULL,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(750,'dd7be1bc-b94b-4077-9fe9-4779d56def6c','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,750,NULL,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(751,'f914637a-378d-41f9-87cd-6043d1d257c8','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,751,NULL,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(752,'7d05d248-065d-4b2c-b6fb-386e8d14eecd','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,752,NULL,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(753,'b11d8579-9c90-4f80-8d61-780b2648dd0d','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,753,NULL,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(754,'909bc004-4a11-4621-8a61-d5950c330085','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,754,NULL,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(755,'64eeade3-8f82-4aae-88d4-238110cc71c6','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,755,NULL,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(756,'351f32f4-26b7-474e-8ba1-0ebcce0fa1db','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,756,NULL,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(757,'27866d8f-4830-45e1-b480-0d0c593f3ebe','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,757,NULL,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(758,'cbfecfc6-a3ad-4893-82a6-1b60a0a0e73a','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,758,NULL,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(759,'944e1a43-e096-44a6-b903-849021ef8975','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,759,NULL,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(760,'4a3df62b-d2c2-48f2-8e09-ff1601b12b70','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,760,NULL,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(761,'93aca7c6-43b9-44d3-94ed-f9c5d199139b','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,761,NULL,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(762,'897de3f4-4993-41c6-bc5c-87329ed4ac0d','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,762,NULL,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(763,'9bae77aa-1ca6-462d-9e8f-ca8f3c234de5','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,763,NULL,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(764,'6d6a65ee-7db7-447e-b976-4bded0697eb7','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,764,NULL,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(765,'7e02b8ec-f8c3-4920-8820-44c3cd9105d7','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,765,NULL,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(766,'bb15a764-c97c-4ff7-a70a-ba7dbbdd100d','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,766,NULL,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(767,'94102d8a-25ea-4438-8100-c2df05086a81','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,767,NULL,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(768,'a8334033-2f1b-41f1-a82b-f8ea99382c27','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,768,NULL,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(769,'3fbbc124-97c3-4fe4-b40b-7cf43b5c1aed','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,769,NULL,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(770,'9f15ab50-d770-4885-bad5-243a706923c2','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,770,NULL,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(771,'d6c4f376-29a6-45ab-9cb3-cc7a5ee4e352','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,771,NULL,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(772,'79f0dc20-1cea-453f-837e-9486376186fe','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,772,NULL,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(773,'774d5bd5-5018-41a2-b6f1-606fda3e81f7','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,773,NULL,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(774,'0750d0a4-7fc9-4faa-ab9c-2c46f39c55fb','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,774,NULL,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(775,'2cff635f-c265-4e94-a89a-7af1c4880384','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,775,NULL,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(776,'bf493572-1ea6-40e0-8bca-34b77fa33733','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,776,NULL,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(777,'35b3902d-7899-4d6f-9ad1-5fd6c284a47b','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,777,NULL,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(778,'fd8e87d0-52b7-4d19-b8ba-f3b1e8463d23','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,778,NULL,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(779,'8d5e5633-1d2e-4ce9-985a-078953553a82','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,779,NULL,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(780,'6d015a85-0784-4680-a26d-0ba33266e741','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,780,NULL,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(781,'eb7d7369-01ba-450b-9844-933c3fbe5f5e','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,781,NULL,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(782,'be37fafc-5a4d-42c0-92c7-b6a996cf651e','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,782,NULL,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(783,'c14f5391-10d9-40cd-bdc2-078ed5f2afa1','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,783,NULL,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(784,'08d813be-a969-4328-986f-1bd3acc236c3','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,784,NULL,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(785,'86da8d5b-6ebd-41c3-a033-f8a90d819645','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,785,NULL,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(786,'7a773c41-f6bc-4ee4-a620-3b65c280a2d5','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,786,NULL,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(787,'d04552ed-67b1-4a63-a4aa-ebd694ebdcad','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,787,NULL,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(788,'edb13fb9-7db8-4e1c-bf09-e3fd2d359010','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,788,NULL,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(789,'fade1765-e7ca-4946-9a80-0994953c7c1b','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,789,NULL,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(790,'230ca331-d942-4479-b868-83aff19272e3','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,790,NULL,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(791,'d358c466-2353-4c46-85a2-67c31f035d34','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,791,NULL,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(792,'3dbab10e-5f29-4f01-abb0-340f5e990c17','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,792,NULL,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(793,'fad229a5-2134-45e7-82ea-564c0dcc090b','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,793,NULL,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(794,'801938a7-29fb-4eb1-a8c0-c7960e20ca9d','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,794,NULL,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(795,'bdcfaed9-87f1-49bf-8289-b858ee8cf09a','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,795,NULL,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(796,'2820153b-739c-45d2-bac1-d2b84f6ca3ab','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,796,NULL,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(797,'684f6153-2ffa-4b90-a14e-d9318ea5f2a6','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,797,NULL,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(798,'03b8ef46-e65d-47be-b60d-3fa48f3f8fe3','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,798,NULL,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(799,'025ce502-df1a-4769-8724-26b2035980b6','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,799,NULL,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(800,'224c5fbd-ae41-4558-81ef-41992828bc29','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,800,NULL,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(801,'ae82ec4c-c379-4d4d-8742-260fe0875d76','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,801,NULL,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(802,'a5ff348c-ec7b-4953-a564-cfc62e725cab','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,802,NULL,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(803,'3a00ac84-a65a-4335-a05e-c05298f75bfc','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,803,NULL,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(804,'1bb8e24a-e2c6-4d3f-92ef-2cff8f6d3ca3','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,804,NULL,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(805,'e24debe5-4121-4f35-ad28-7a798a0702ba','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,805,NULL,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(806,'ab938933-048b-40ab-8e01-2deef3e560b5','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,806,NULL,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(807,'4c9235a6-4bb4-46bc-9828-c8f69b7ca6fe','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,807,NULL,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(808,'90922939-a777-4691-bcac-2c499429a493','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,808,NULL,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(809,'7797e3ac-7beb-4892-bd47-1121954b2ec5','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,809,NULL,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(810,'982e3ec7-7f51-40f8-8156-6aa1c02f9764','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,810,NULL,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(811,'4d352e82-3d7c-44fa-b260-0a669a2fa688','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,811,NULL,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(812,'3a6dbc2f-033c-42a0-b5ff-3d8e4dcedddc','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,812,NULL,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(813,'dd51e00a-0a8e-4204-b85a-3daae5978ea2','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,813,NULL,'2026-03-26 17:51:02','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(814,'706ad12a-08ef-4d27-9ae3-d07e767ad662','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,814,NULL,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(815,'5031d777-1c64-4d4c-82ec-9c7a87c69184','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,815,NULL,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(816,'088f4fa7-9e56-41e3-8ae6-c98d8bf96ad2','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,816,NULL,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(817,'2840c45d-2caa-42ec-8b2f-38d0b56283e2','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,817,NULL,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(818,'9f5b3058-89d1-4013-a513-8eb3ed41c03c','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,818,NULL,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(819,'4844e566-e551-41a4-a6b0-90b9f65e6b52','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,819,NULL,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(820,'df468e38-2058-4ac7-bc28-27acca1d9be0','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,820,NULL,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(821,'3a4337c5-b83a-4dd0-872f-cab1d6f8f5f6','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,821,NULL,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(822,'6d514921-cd53-4be5-9a8e-abb267510b99','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,822,NULL,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(823,'f8e67c96-b920-4a77-932f-c87d57941a7e','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,823,NULL,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(824,'8de41c6c-7cc4-47bc-b77a-7569d0a0deb5','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,824,NULL,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(825,'11e73036-2260-4265-a07d-caa564d81e57','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,825,NULL,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(826,'98ae4ec4-cdb1-4e13-b4ab-38e2e4f6a340','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,826,NULL,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(827,'b5077377-6509-4562-81b3-b00fed6b1731','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,827,NULL,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(828,'09c30391-a439-443f-be81-46fb79aeefef','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,828,NULL,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(829,'209aebe8-a97a-475a-b1f1-72cc99a31baf','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,829,NULL,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(830,'95ac626d-90d3-4eeb-bb7e-2d01d3fbac6d','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,830,NULL,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(831,'2be045e3-383c-4934-ba99-2e07a6f4bfd1','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,831,NULL,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(832,'c663a329-cd49-40b0-bc21-85e21b5dc2be','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,832,NULL,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(833,'fe986e86-f1b7-43c0-b974-bd7156abf06f','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,833,NULL,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(834,'3cb1c258-a446-4930-a223-cede1e85f76e','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,834,NULL,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(835,'8a9c9d9b-8e59-4be0-ad2c-9bd1b61739b0','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,835,NULL,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(836,'fbdebbfa-1325-4620-92ec-cba39ca71b23','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,836,NULL,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(837,'50ea3a9b-fac8-447c-bf17-36c9c9d6b677','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,837,NULL,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(838,'2f345e04-ab5b-4b1e-9fe3-588b71324411','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,838,NULL,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(839,'4e2bccc0-e723-4faf-929f-3044b709441b','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,839,NULL,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(840,'aaffd06d-523a-4478-8c9c-4959917dc25a','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,840,NULL,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(841,'3b2f41f5-3a60-4e31-ab36-1c71876092c2','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,841,NULL,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(842,'4669e3ed-5957-41fe-8284-574c359c7718','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,842,NULL,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(843,'1972d4f0-5f42-459b-824e-b2852b0cf124','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,843,NULL,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(844,'3da6712f-a51f-4476-aebb-791edfad3c8f','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,844,NULL,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(845,'34b88b28-2e0d-43db-8a7d-cc40249a5ab6','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,845,NULL,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(846,'7c899f23-67bf-41d5-b375-e9a055971e18','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,846,NULL,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(847,'0078528e-deef-43ba-9fcc-178465d92ad7','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,847,NULL,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(848,'e6b2dd12-9dfe-440a-bb79-fdd443c5c50f','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,848,NULL,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(849,'76e40015-af27-4b3f-a1fd-e7dc1940a3c7','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,849,NULL,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(850,'ac13b5f6-1d6f-4a7b-81e5-d2447556c269','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,850,NULL,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(851,'23e7cee3-820a-4166-8ba2-67fcd02f3f75','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,851,NULL,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(852,'027f9cac-f3f1-4a2e-8bd6-4b0175738da9','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,852,NULL,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(853,'ecb1bca2-f55b-4531-8c8e-f649da7bf012','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,853,NULL,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(854,'cdf03ec2-2f50-483b-aabb-55a76bb315f7','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,854,NULL,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(855,'8f262448-4874-4926-b74d-4f37171ec22f','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,855,NULL,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(856,'37f46e63-aa5f-4b61-9cd2-e5736c598b49','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,856,NULL,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(857,'a2eabb33-19f3-41c8-adc9-2c4c9aa49171','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,857,NULL,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(858,'2227e6a6-a7a6-434f-8bd7-4ef7a29b6801','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,858,NULL,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(859,'7119c29f-87b7-4290-b9bf-afcbd0a32d47','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,859,NULL,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(860,'a539d408-99dd-4100-adbe-48d733b4bbe7','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,860,NULL,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(861,'3e6c2fa2-3420-4ee9-a12c-c0ad07787697','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,861,NULL,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(862,'a8c9c9b6-deb0-4668-8db2-e486d9e9e7ba','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,862,NULL,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(863,'a052cd29-f893-4462-9e7c-6de1dc87eb9e','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,863,NULL,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(864,'09b88038-9547-4603-b8dd-bdf370474dc2','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,864,NULL,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(865,'a3903dc9-2d88-4ea9-9ddb-a16ca8b70d67','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,865,NULL,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(866,'57a08012-0063-4870-9db4-d8d5cc673305','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,866,NULL,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(867,'74d95c87-83a1-440f-971f-d3c9aa8056b3','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,867,NULL,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(868,'3a5f8fa6-65b7-406c-818e-65d3dcd04067','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,868,NULL,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(869,'3eab1dbb-89be-4da6-aba8-daf7577b2181','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,869,NULL,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(870,'2696be36-9c2b-4848-8b78-ce1838d31726','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,870,NULL,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(871,'3844703c-e860-40a9-a43d-bd18b40f8df8','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,871,NULL,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(872,'75bb5371-8a07-43a9-a63f-c819426df13a','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,872,NULL,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(873,'78542ee3-79c6-4f24-b9b2-c3eb64ea3669','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,873,NULL,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(874,'e2758cf0-c54e-4659-9c14-7a8d99bed2c6','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,874,NULL,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(875,'f76b7972-2dc8-4492-bab3-1a6ab9510857','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,875,NULL,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(876,'9ef5b232-be5b-482a-b034-0b7de6b52f49','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,876,NULL,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(877,'c203d96d-897b-44e0-9577-c939a5e01100','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,877,NULL,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(878,'32a0246e-f489-4e40-8c15-046d92792020','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,878,NULL,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(879,'0d2446df-bae6-4ecc-b943-b622f715d8ce','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,879,NULL,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(880,'90453cc8-73da-41ee-bf2e-3a4de05d3d00','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,880,NULL,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(881,'749f54b0-20ef-49a5-aab8-a825b7b69437','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,881,NULL,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(882,'1fee5c6b-ac46-46cb-b23e-b7c1476c423f','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,882,NULL,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(883,'7e0654fb-b333-41ee-9149-819d424936fb','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,883,NULL,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(884,'232180cb-858e-48f9-afaf-fb59120c43bb','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,884,NULL,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(885,'071b1f91-4736-4110-a077-bd263c1deb34','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,885,NULL,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(886,'342f9dca-55c1-43c1-a31a-c72f2761c0f6','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,886,NULL,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(887,'77e2313e-9326-4c8c-856a-d33a3f2db3cf','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,887,NULL,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(888,'3ea8c4b1-200a-45d8-a3a3-3fb9ab695216','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,888,NULL,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(889,'8d451c3a-dd4c-4b6e-a896-3fcbb9f46dd6','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,889,NULL,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(890,'4205a431-f2ee-4878-b907-5b4d49565b64','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,890,NULL,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(891,'5e5a5256-99f0-4969-8aa0-9f6fd274a3c8','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,891,NULL,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(892,'2a76e955-20c7-4f19-8385-6971799d8208','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,892,NULL,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(893,'d599b8e2-25f6-4ee1-9bf7-a25b16c3845d','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,893,NULL,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(894,'0320b899-3f4d-4865-9788-5e2c42c9edfb','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,894,NULL,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(895,'3d9ac294-0bf7-4d4d-b57e-0e95b0c8a602','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,895,NULL,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(896,'5591663e-2732-4ce9-a36a-52d9976e1d30','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,896,NULL,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(897,'bf7ef833-21b7-472a-b38d-fe0997118513','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,897,NULL,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(898,'a0e3dc9a-101e-4fd5-8761-82a2bc5dd5b0','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,898,NULL,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(899,'aa81edab-d67e-4c23-a1c9-e057116051fb','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,899,NULL,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(900,'838b874a-ab7c-460f-9c14-81af53afa86d','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,900,NULL,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(901,'920e9a1f-6b72-44dc-9e13-7b610d2c101e','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,901,NULL,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(902,'b47c15cf-715f-48da-a12f-8ad16569e24e','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,902,NULL,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(903,'6f761bdf-b886-4b4c-888b-590a859beadf','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,903,NULL,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(904,'7d23405c-ac32-4c60-bd54-231c136e0336','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,904,NULL,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(905,'e15f844d-b13d-451a-bf38-3130196b26e1','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,905,NULL,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(906,'9b91076b-6e99-45e1-9871-26aac46b9831','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,906,NULL,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(907,'59bd7d61-5f05-48ce-9216-eaea4be58a92','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,907,NULL,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(908,'5816dfaf-5cac-4fb3-9cee-e23e5153a7db','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,908,NULL,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(909,'c34d5364-475d-4928-a9a3-a657f456dec5','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,909,NULL,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(910,'42ad919c-84ac-47c2-936c-9c7d48999588','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,910,NULL,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(911,'295ab429-9fca-4263-a31f-00e58c1b1593','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,911,NULL,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(912,'de6a6aef-6652-44d3-9cc6-506de0820b3a','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,912,NULL,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(913,'38fd11e9-8c90-4080-81cd-d2ad4eaf1bf1','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,913,NULL,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(914,'5868201f-b17d-4dcd-8fda-8abce4dedf19','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,914,NULL,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(915,'6b998228-1281-46af-bc83-07ad1cefe217','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,915,NULL,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(916,'4313efba-a288-4eaa-9584-e9855d064e6a','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,916,NULL,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(917,'e2aa8975-f3a3-422a-8326-9a8aa82dd8f5','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,917,NULL,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(918,'5248cc1d-35fa-4746-a229-91533000d27a','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,918,NULL,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(919,'7d0f9c45-20f5-4daa-88fe-f6ac62df9b14','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,919,NULL,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(920,'0d70a5ae-2c44-4a7b-ae26-b3119722b970','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,920,NULL,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(921,'af0c6ca3-5c9d-4ecd-8583-8dccf9e050ca','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,921,NULL,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(922,'04726d73-1264-43cd-8f2a-13774c40004f','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,922,NULL,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(923,'e7179f51-eeb6-4391-9bb4-1d9ee5f01c58','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,923,NULL,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(924,'0f7839fb-5170-4000-97b5-863f030c8c7d','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,924,NULL,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(925,'bb36ee44-46f9-4112-aa96-0b557c9d8aae','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,925,NULL,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(926,'5bf0cccf-6c03-4c7a-8723-eb1a6fff367b','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,926,NULL,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(927,'7f837b66-f635-474c-8079-918985c60d02','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,927,NULL,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(928,'2b3755d4-af4f-4632-aaf0-43aa98cd34cf','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,928,NULL,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(929,'2814a2d2-835f-4fb9-8ef5-bc7f9fb59fc7','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,929,NULL,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(930,'c2275b07-f6e3-4c83-a975-a4e02b41b0e0','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,930,NULL,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(931,'9c630477-3c53-48e9-9e5a-4385754f16ce','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,931,NULL,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(932,'518f676c-8c23-46f6-864d-f19945336ae2','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,932,NULL,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(933,'09d53126-6ba9-40b0-9cf8-cf94a06a1ddc','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,933,NULL,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(934,'c7078a33-9458-4f89-af20-b16b6ee7f59d','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,934,NULL,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(935,'a8bf4d8d-c26f-4356-b288-e2cd7998b0fb','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,935,NULL,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(936,'3a5c7d89-6b61-427b-bc8d-270b7dccb2e2','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,936,NULL,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(937,'dbdc518a-caa0-427f-b924-85513320f686','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,937,NULL,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(938,'5ed32cc5-03e4-4eb0-99c1-6a19877f2351','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,938,NULL,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(939,'c093462d-1580-418d-a2d9-79d9f1a9db55','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,939,NULL,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(940,'f870237d-c03c-4c18-afa0-7a7bafb3fa0d','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,940,NULL,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(941,'bdeffc87-76df-4f39-aa50-b607f4aa5090','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,941,NULL,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(942,'c5f2e286-7aeb-41f0-9cdf-0e873f801fa4','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,942,NULL,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(943,'c4bcc400-ab85-48dc-941b-760ff393c433','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,943,NULL,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(944,'d641f401-35d5-46c8-803b-5ae5ac0900eb','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,944,NULL,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(945,'9d12f796-6eb0-4ab4-82c5-62e9f285edf5','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,945,NULL,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(946,'c78fed77-af3a-4748-a5fb-1ea95ce55ed0','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,946,NULL,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(947,'f9a1e774-bd3b-42c9-9881-99e1e17cc20f','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,947,NULL,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(948,'b492ae34-ecd6-48b0-be33-fd0852b5ef16','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,948,NULL,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(949,'f7989e60-174f-444d-9770-74a7cca9384d','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,949,NULL,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(950,'a43a2914-1ac8-4e25-b0bc-0dcd6ff05a17','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,950,NULL,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(951,'5709ae33-4327-46d0-af38-c25ee5147d8e','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,951,NULL,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(952,'10af0f44-7649-4321-94c9-ababa5aa20e8','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,952,NULL,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(953,'a06ba34c-6c68-472a-9116-8ab6c7e65c60','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,953,NULL,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(954,'d440f6c8-2539-4c94-b5d7-b5954c872d8e','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,954,NULL,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(955,'60c0eba1-7c8f-4c32-881e-a5681fcc252f','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,955,NULL,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(956,'5c81555f-c0f6-4d9e-864a-de72908c98b6','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,956,NULL,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(957,'4ba40eef-8ac0-4663-bd96-946a9100ee1c','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,957,NULL,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(958,'26402f1a-7b97-42fb-8b39-63395117f484','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,958,NULL,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(959,'5d4c24c1-2f59-4c49-99fa-ab026b3075ab','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,959,NULL,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(960,'f7aee12f-0daf-4f4b-98d6-2709de00d018','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,960,NULL,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(961,'047b3356-b43b-4577-9fa1-82f3a2605bd4','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,961,NULL,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(962,'1261449f-fbd8-4b59-b4fc-9914559b3fe2','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,962,NULL,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(963,'916aea2f-652f-4158-86cc-bd3d012fc9d4','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,963,NULL,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(964,'e72ccecd-472d-4630-b792-5e0873d48459','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,964,NULL,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(965,'8f071054-08df-4f2a-bbfe-edf30dd5ce73','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,965,NULL,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(966,'0f5014c4-0928-40c2-a0a2-5d7faad4e961','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,966,NULL,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(967,'31a92948-a680-4ec9-9eda-91356409a947','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,967,NULL,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(968,'2451a3fd-4d0d-4fcd-b8d9-5e106dec3cee','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,968,NULL,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(969,'4ae4f01b-ba84-42f6-8ae6-6ec5a08e09ae','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,969,NULL,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(970,'0cf14bc3-bdef-4a3a-9dd2-277df85e22df','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,970,NULL,'2026-03-26 17:51:04','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(971,'a2cdbb35-82f1-43d3-8ad1-b848fadee00a','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,971,NULL,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(972,'934396ca-84ed-4c66-bc5d-1b64903b7c0c','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,972,NULL,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(973,'531c9968-1db3-4a10-aeae-03cc7d59571b','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,973,NULL,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(974,'01190284-20b0-4879-82e9-9b877576a586','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,974,NULL,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(975,'2eaf5dc1-17ba-45db-a3fc-77ba39228b03','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,975,NULL,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(976,'36a0ca5a-42cf-4063-83ac-d9bbca3b70c7','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,976,NULL,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(977,'a2f91108-07ad-422b-96fa-b10794889b30','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,977,NULL,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(978,'a4cb664f-9d24-4c0b-9974-6bf2120bb0f2','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,978,NULL,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(979,'0f81efcd-3590-4439-adb3-320840c5060a','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,979,NULL,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(980,'bebcc41b-940e-484a-bc6a-2ac67f9d97ff','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,980,NULL,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(981,'3ec5b429-c265-46f6-a655-760d3e7b5421','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,981,NULL,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(982,'bf3a0e5d-15e9-49a6-8a40-526bf5b08d86','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,982,NULL,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(983,'fd49ab3e-9000-44e1-be68-182bd8e5af5d','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,983,NULL,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(984,'fe06aabd-3aa8-4afa-bf2b-f190a122cda2','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,984,NULL,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(985,'d825d449-931f-4313-b3e9-e557faddfb07','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,985,NULL,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(986,'fd44ead2-4690-4d14-a6a7-7ff52edd4c3b','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,986,NULL,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(987,'90dfd5f5-7aa6-4e7a-9769-c5a0ac8ae632','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,987,NULL,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(988,'e9cbbc67-e150-4a3c-9a53-42bc385fa128','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,988,NULL,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(989,'bcd83d19-7566-4679-94cd-c9079a72889d','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,989,NULL,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(990,'1471efa1-2876-4e64-ab21-8187bf2ceedf','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,990,NULL,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(991,'12b47aa7-05d1-4099-b0fa-9b74747fdf6d','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,991,NULL,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(992,'50d903c3-e887-469a-b4a9-a7a4d3f76e68','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,992,NULL,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(993,'a6f72cf8-cbb9-4c2e-bea7-aa6945ed0e4d','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,993,NULL,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(994,'1d118dc1-b10d-483f-8acf-978fa43eb5b0','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,994,NULL,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(995,'2bc2420f-eeb5-44d6-b316-cee2c24e9370','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,995,NULL,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(996,'46a2ca88-4cb8-440d-b364-e86039e576da','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,996,NULL,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(997,'63689334-5259-4137-aaed-853f6219a051','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,997,NULL,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(998,'3d25924d-e4fe-40f4-9edc-0acb7a459e09','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,998,NULL,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(999,'4d67b1f4-a9b3-4352-a9d2-04539947dc63','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,999,NULL,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1000,'4afe2e0a-3771-4d05-82b5-e01df88f6e8a','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,1000,NULL,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1001,'b8240136-0cde-4ea7-b852-7ecbe052d39a','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,1001,NULL,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1002,'38af8d98-93e2-4dff-9d1f-b2e88f0fb078','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,1002,NULL,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1003,'7ad130a2-4340-41cc-9cb3-587e8d537f3e','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,1003,NULL,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1004,'fb1aec79-6cc1-4db8-8714-975856d6f20f','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,1004,NULL,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1005,'3a63cc45-7806-4ed5-a0b7-5b24a78be136','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,1005,NULL,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1006,'e760be79-a1c2-49de-92be-844780d92ecb','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,1006,NULL,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1007,'0de4f40c-2131-4cad-9785-406da6ad7e0a','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,1007,NULL,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1008,'c4107742-58d7-4a11-9f5c-239e487cbcdd','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,1008,NULL,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1009,'78741b88-9ed1-4cb3-87dc-373d245e1c1a','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,1009,NULL,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1010,'3aae56f3-5b76-40d1-b5f9-57938500ace7','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,1010,NULL,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1011,'dcfcb838-4010-439e-b50b-27383ff28581','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,1011,NULL,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1012,'d9b3feb0-52d9-46fd-b129-d281b8ff6282','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,1012,NULL,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1013,'c6eeb5fb-7881-4cee-8f28-5de4d9ce86a3','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,1013,NULL,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1014,'5fded6e7-4c40-4f95-9a49-cdf715e1807c','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,1014,NULL,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1015,'18fc7e30-11fa-46e5-a048-f9f59dbb4e5e','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,1015,NULL,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1016,'d0f1490a-9ba6-4b0a-a423-6c984b8de7a0','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,1016,NULL,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1017,'5b840960-a614-441a-a7ef-77438591ef4a','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,1017,NULL,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1018,'a3efb578-188d-4bbf-9e67-ec4411b172ff','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,1018,NULL,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1019,'52283f37-2042-4a59-8198-24768342646d','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,1019,NULL,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1020,'9a5f51bd-2f67-4824-b23b-3855fd175fbf','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,1020,NULL,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1021,'041f8e21-59f8-4f4f-a736-c83ef343c74c','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,1021,NULL,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1022,'e269965a-d6f4-431c-a29f-1b91f9eefec1','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,1022,NULL,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1023,'2e4c07b0-a77c-4c70-8145-190b0e1c7b9b','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,1023,NULL,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1024,'53059431-6844-46c3-838d-c89361dff591','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,1024,NULL,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1025,'6b00b525-0ee7-4d83-8647-6a0d46589977','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,1025,NULL,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1026,'ca602c0f-611d-409d-a7cd-5e4467cfe34e','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,1026,NULL,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1027,'e997b2ab-9a77-493a-b2f2-32d6c0792e18','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,1027,NULL,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1028,'8e7a32bc-ced3-41eb-88b3-01006f766652','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,1028,NULL,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1029,'a7656eee-71db-4012-aadd-9f33137a7385','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,1029,NULL,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1030,'c2b02936-d46f-4615-a957-cca00032080e','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,1030,NULL,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1031,'cb9d525c-8e92-4a70-89eb-733ba5558185','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,1031,NULL,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1032,'798353c8-7e94-4bc2-bd56-3bf0db367d0a','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,1032,NULL,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1033,'6209ea4a-b4d4-4e87-a385-7379d7f47e10','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,1033,NULL,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1034,'450f4934-484f-430f-9c94-2406d30a9e5d','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,1034,NULL,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1035,'eb3eb9ee-e1a1-400a-a0a7-8fa0d50e573e','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,1035,NULL,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1036,'904febf5-7bd4-4f78-b4b5-1a0787f2565f','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,1036,NULL,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1037,'71f2b720-14d9-43a9-a302-77ce45f99b01','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,1037,NULL,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1038,'36735e5d-a182-4eb3-a397-3161b4c25d8f','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,1038,NULL,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1039,'7f3ebe78-3b89-4360-b7d6-5807417123fb','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,1039,NULL,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1040,'cb007bc4-c4f9-4d7a-a87c-e68916478309','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,1040,NULL,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1041,'b9e3886a-3f23-4282-9750-f293bb2a3918','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,1041,NULL,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1042,'304b2765-0cd8-4ae3-b9ba-56116eb23477','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,1042,NULL,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1043,'a6b4f770-10ed-455c-be63-8a14fbef5cb7','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,1043,NULL,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1044,'ea9a1bba-7b60-4b81-af6d-5995c98f4aa3','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,1044,NULL,'2026-03-26 17:51:05','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1045,'34cf213e-1554-48e6-a97f-ef4b8653808d','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,1045,NULL,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1046,'1d7c955a-4e45-4469-9ae8-d8e648b538c8','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,1046,NULL,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1047,'4ea30e60-1a17-45c9-a734-3808d7a4fdee','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,1047,NULL,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1048,'abaca830-8a62-4725-af49-4e9537a73be6','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,1048,NULL,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1049,'fe3910a6-635e-4c6c-98d3-57a8bb300586','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,1049,NULL,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1050,'3e91a2cf-cae7-4df3-87c6-e1fc9838fb37','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,1050,NULL,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1051,'63fcbad8-88c1-47c7-9387-e147480d4a25','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,1051,NULL,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1052,'bcf14ac3-b078-4490-960e-aa25a1d9e140','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,1052,NULL,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1053,'9f5e7ff6-32fb-4350-89f5-cb362b7ee5f4','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,1053,NULL,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1054,'a4e4fdbc-2e90-4efa-ab6d-614957d6ccd8','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,1054,NULL,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1055,'5b47bfa6-efe6-4da1-99a8-4dce3f973ccc','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,1055,NULL,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1056,'34a5aeaa-713d-442c-8b4c-765c9a6e7642','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,1056,NULL,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1057,'37185330-12a2-4f33-8498-7b9ec7b39a86','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,1057,NULL,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1058,'f32aad3b-8b52-4abc-a1c6-263b917ea5cb','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,1058,NULL,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1059,'beb16e1b-7188-4842-b0c9-b7947b2f3253','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,1059,NULL,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1060,'9dca6375-1cc6-4ec5-b0a1-61ace5083045','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,1060,NULL,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1061,'4f8c705b-7b76-4ee9-9519-8fbcee369c89','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,1061,NULL,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1062,'0fbba50c-4992-4b76-ba59-821a4eb6e8fd','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,1062,NULL,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1063,'ab3133ff-def7-4517-a4d1-73eea24b4741','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,1063,NULL,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1064,'3feb927a-26f3-4e35-af56-042c293fc32f','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,1064,NULL,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1065,'b4ba051c-03bc-475e-ae4b-d4f6c853d5fa','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,1065,NULL,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1066,'f79848a3-1b34-45a7-869c-07d7ed351368','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,1066,NULL,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1067,'2c0639b9-8571-4b07-8b7e-2275ebee64a8','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,1067,NULL,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1068,'6a92d2ab-f91c-4ea9-8fd1-c48bf248d8f2','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,1068,NULL,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1069,'805f2754-2f31-4cf0-82c8-6410fa91f14b','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,1069,NULL,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1070,'63fcddc3-b202-44a3-9076-5e93adbce1fa','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,1070,NULL,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1071,'359ad799-b16c-4862-b90d-9d41ed81f38a','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,1071,NULL,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1072,'91497918-9ca6-427c-8fce-8b8a38004b39','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,1072,NULL,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1073,'9a8bb18e-ff9d-451f-9c68-8acf46ff7b68','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,1073,NULL,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1074,'2f542cdc-f7aa-42c6-b390-72dca86c7b99','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,1074,NULL,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1075,'ec46d289-cc9b-4e1a-a457-76c47d8eb741','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,1075,NULL,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1076,'05824e78-fe7b-4d8e-a641-b530cb034142','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,1076,NULL,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1077,'4227f408-7b58-4d0c-893b-a1912ad75f07','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,1077,NULL,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1078,'f2a760fd-9206-434f-ad35-3c2c4fb9d4bc','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,1078,NULL,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1079,'1e471b01-9fa6-40de-8795-ecc24e7ca929','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,1079,NULL,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1080,'cab847e2-6569-4a6f-bf55-e2653d4be421','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,1080,NULL,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1081,'a3ac6bfa-226c-4d20-9c1e-847ee1c4e258','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,1081,NULL,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1082,'17b34599-77b1-4569-80c2-2538f33b3f5e','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,1082,NULL,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1083,'4bb5b767-fa1a-4402-924f-3e85f7f244ac','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,1083,NULL,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1084,'f154dfc1-7ebd-42a9-9414-e13ae0e17e9c','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,1084,NULL,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1085,'d58ee236-5cc0-42a3-9f1a-edcf69f3b2df','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,1085,NULL,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1086,'7eec3413-15cd-411d-8024-ea02e26282cd','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,1086,NULL,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1087,'e8090075-e2fa-4661-90ae-825414e2137c','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,1087,NULL,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1088,'efe2ecf0-8834-47a9-bed9-641763169ebd','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,1088,NULL,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1089,'b38d6168-1982-48ec-a1c1-2043db9e6b7a','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,1089,NULL,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1090,'30b8ccf8-422e-4c0f-b79a-e796f3105a95','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,1090,NULL,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1091,'b7ff8bda-c303-49b9-88cd-b39a53a629ab','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,1091,NULL,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1092,'471dbe67-c446-4298-ba3e-8ba297af1447','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,1092,NULL,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1093,'aa2b0dbf-d9b6-4a08-83c7-8cc5d860f2b6','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,1093,NULL,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1094,'e0b0a7cd-f9fd-442a-b503-6f0c939354b8','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,1094,NULL,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1095,'a8c4b445-35f5-4646-8286-4ae3626b74dd','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,1095,NULL,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1096,'29c6cf82-5346-4060-8f03-0e23db8b9c91','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,1096,NULL,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1097,'5a94588e-7b1b-40f4-8599-0bbf16470c02','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,1097,NULL,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1098,'c17b164f-f8a9-4666-8f98-a30763c62375','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,1098,NULL,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1099,'4ee54d6c-5145-4755-a248-a0ade29bcdbd','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,1099,NULL,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1100,'589cb143-84c3-4b00-bfff-bb82dba8a5ca','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,1100,NULL,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1101,'6d8c03ac-e20b-47f9-9ef3-47fa1d87cacf','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,1101,NULL,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1102,'6ee5fd45-e48d-4f90-8e19-80941688f031','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,1102,NULL,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1103,'dfb54618-bccd-4a64-a47b-781e986c1249','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,1103,NULL,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1104,'bce7cf0b-8598-48bf-bdd3-97856bc10664','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,1104,NULL,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1105,'4f971dc6-6056-4673-b714-e9ecb603bdc2','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,1105,NULL,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1106,'6073e983-acb5-4be8-aa93-9e4fcb42468c','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,1106,NULL,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1107,'2ea7496a-f7f4-491d-b1f0-25bde45ed497','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,1107,NULL,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1108,'96835688-d59c-4608-afee-4fad03c67a20','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,1108,NULL,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1109,'ce974e18-d1eb-4e91-9130-cccfd8e7fb1d','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,1109,NULL,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1110,'25c6183a-3212-42b1-99ee-ead2752bbf12','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,1110,NULL,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1111,'fc298275-6c84-4740-9985-d16fc569cc4e','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,1111,NULL,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1112,'bd14b37c-9599-4fc4-8620-9403baf82a1f','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,1112,NULL,'2026-03-26 17:51:06','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1113,'39132a9f-d38b-44aa-ab29-054953ae2c8b','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,1113,NULL,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1114,'989d97c5-f1d3-49ea-8055-52729b74b235','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,1114,NULL,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1115,'6585353f-9175-4e08-a008-eb44fa316e1c','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,1115,NULL,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1116,'61b3aaac-434f-41b9-a9ed-35d8b1503c5d','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,1116,NULL,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1117,'2066e37e-f311-4659-b590-f737e0a596d6','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,1117,NULL,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1118,'128c400d-7c29-4f0d-b551-e43aa608a2ee','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,1118,NULL,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1119,'0ae4586e-01a6-4c39-9298-cc24647cafbc','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,1119,NULL,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1120,'be631d5a-6964-4e74-9767-a4f04e503c25','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,1120,NULL,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1121,'0101c4c8-6292-4414-b991-d80a112b0d8d','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,1121,NULL,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1122,'2806f655-56b3-4e91-a123-d421d6c28e2f','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,1122,NULL,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1123,'928718c9-cee1-40d0-a674-43be76ac99aa','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,1123,NULL,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1124,'1dff2a49-df81-4eae-a1e4-f2a4445906ac','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,1124,NULL,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1125,'32ab680b-89c7-4f20-832d-cbc628fc2abe','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,1125,NULL,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1126,'7f6321f2-e4f6-4cdf-9b33-647df1ad8e94','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,1126,NULL,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1127,'8af14193-579c-4f0c-9137-e5323f2e70ff','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,1127,NULL,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1128,'48cdf6b3-33e0-4a80-94d0-c4680c136a92','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,1128,NULL,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1129,'313c5ae7-0d3a-46c1-ba83-0e714ac970f6','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,1129,NULL,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1130,'461d8b6a-5702-4cc9-a6f8-c04dc2db244b','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,1130,NULL,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1131,'d6e3f157-30fe-4acf-82d4-ef5531e8113d','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,1131,NULL,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1132,'b319082c-5e2c-48af-9bc5-c8fede9528d2','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,1132,NULL,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1133,'36fb5b06-b061-4c02-a087-8668a28f2aad','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,1133,NULL,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1134,'cf0582f7-44fd-4f64-b6a7-e091d20d978f','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,1134,NULL,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1135,'c421f459-c8cb-4e8a-834b-28613d5aae05','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,1135,NULL,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1136,'bb19297c-a834-4b83-843f-3cce4d9cae9f','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,1136,NULL,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1137,'e5e70351-d23f-4e3e-8cff-55e0f0370132','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,1137,NULL,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1138,'1fd7f971-2559-4912-9a0a-a1b0bd8c37c7','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,1138,NULL,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1139,'01a5a665-c817-4afc-98a9-58c0f94c885b','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,1139,NULL,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1140,'8df20a19-3fd0-479c-a263-6e455a48a88c','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,1140,NULL,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1141,'8a7ab1b7-b15a-4900-8772-7ebb69e08e72','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,1141,NULL,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1142,'c4c5c65f-20ec-403b-966c-1b5b448aea06','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,1142,NULL,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1143,'2939e2e3-51be-4a75-91ac-89e0bfeaee0a','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,1143,NULL,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1144,'31b16972-2ac2-415f-a030-bf99e938eab3','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,1144,NULL,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1145,'82ee195d-d66a-47b6-92b0-3620a74e7f32','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,1145,NULL,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1146,'b0eea2ec-02f4-4713-91aa-4aad10bda6f5','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,1146,NULL,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1147,'f739c6d0-f4ea-4151-8661-ec73cae5d40b','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,1147,NULL,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1148,'0eb51692-d1e2-4961-8972-612794223a83','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,1148,NULL,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1149,'897aeb37-1d67-4857-b7cc-c2f6dbcbbb29','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,1149,NULL,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1150,'b40383b4-c0d4-4836-b1f1-976452c9c3a1','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,1150,NULL,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1151,'9af57802-9a81-4c54-b28c-b13cc0769226','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,1151,NULL,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1152,'5a4cc915-0cbc-4d6b-bdc4-4745dd214ed5','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,1152,NULL,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1153,'de5b57b1-438f-4ce4-9143-f68ec7964539','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,1153,NULL,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1154,'f1469a08-69b6-4b2e-8584-7a2222a9c515','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,1154,NULL,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1155,'127ea3d6-1b25-40a2-8698-4f12ddad615d','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,1155,NULL,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1156,'1d1ed1b1-32d8-4c1f-8e2f-7b1f6be3086a','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,1156,NULL,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1157,'b33abf22-70e2-418c-882a-82feb1e3a242','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,1157,NULL,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1158,'10509f0b-aea5-4ef1-b84f-6dd68565965e','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,1158,NULL,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1159,'20ef7148-d82e-4423-bd32-35e6997035a6','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,1159,NULL,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1160,'4bd44a14-fc80-438a-b0c1-3cec00a77030','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,1160,NULL,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1161,'a196487f-818f-4e31-8295-1c61a51be85a','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,1161,NULL,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1162,'1aa3abdc-c826-4795-be69-c079e7855573','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,1162,NULL,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1163,'d9e27f8d-e7f2-443b-8fff-a20261b3674c','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,1163,NULL,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1164,'a11eccaf-1dde-4166-9ba7-a57a78dbd870','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,1164,NULL,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1165,'32877150-9480-4a33-bc5f-76a7d9035e0e','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,1165,NULL,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1166,'dadda001-81ba-4486-9c00-b093e11e3b00','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,1166,NULL,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1167,'13b8301d-5e88-45e6-8990-58ef6a566ac7','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,1167,NULL,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1168,'6ccfc783-4d01-482d-a60b-5f77f0f5e748','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,1168,NULL,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1169,'b46fbaa7-0b8f-43f5-b50a-ad084947c400','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,1169,NULL,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1170,'a50e4439-b8e5-44c4-944a-f04574d0a5e0','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,1170,NULL,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1171,'acd5ae1e-103e-4096-bfd7-20aa43b38f86','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,1171,NULL,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1172,'c8f819e2-8d45-42f4-b814-d7ce4518d351','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,1172,NULL,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1173,'2b49da15-b62a-4d28-8fc8-63ef4caadc8b','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,1173,NULL,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1174,'f5712c4f-76f7-48f4-bb44-1bddcd40ad4b','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,1174,NULL,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1175,'06599cb5-624e-4a2d-901b-89f738ac493e','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,1175,NULL,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1176,'d06f1c8f-fd09-4590-86d4-c32bb6aee259','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,1176,NULL,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1177,'162174b6-c8ed-4304-b4ab-80a53631322a','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,1177,NULL,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1178,'f137fd3d-f915-4b12-a158-b9c84eea56c8','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,1178,NULL,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1179,'aa7adf45-b537-4f93-a5b8-5964d6a75563','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,1179,NULL,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1180,'bb120e18-c02e-45fc-8061-2df3d34c2ec8','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,1180,NULL,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1181,'18dd48b1-52c4-46ba-9c25-d3d717eaec95','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,1181,NULL,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1182,'2b42f859-422b-4914-bb55-471460f2c051','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,1182,NULL,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1183,'21c25f28-d15c-4c6a-b228-5b06982bddd0','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,1183,NULL,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1184,'590461e1-1154-4fa2-bb55-03a91b805936','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,1184,NULL,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1185,'8e23fffa-e879-4d78-a2a8-66ee197b505c','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,1185,NULL,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1186,'69df47fd-bc02-4b96-b59c-c58292a1d8ac','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,1186,NULL,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1187,'7238b293-31f8-4ad4-b5f1-af17fd46cfb2','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,1187,NULL,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1188,'dc0fd82d-e64f-4413-9737-745552f4ce24','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,1188,NULL,'2026-03-26 17:51:07','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1189,'a38b45bb-472d-4aeb-9453-4c03ceecb344','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,1189,NULL,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1190,'2adc073e-bd4e-4f14-9698-558b811fb144','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,1190,NULL,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1191,'27a51010-cbde-4e98-a2e3-ae7741b25eb0','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,1191,NULL,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1192,'1f1040f6-c798-4f17-a820-2b6ae0e3ebe0','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,1192,NULL,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1193,'fabc6e8d-5c7f-4cc5-956c-1412962c600d','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,1193,NULL,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1194,'fea7ed46-9c0c-40d9-a574-5af47fd7659d','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,1194,NULL,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1195,'2a9b5059-6106-495d-ac38-46fe9d544ab1','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,1195,NULL,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1196,'32a3efad-bd68-42dc-93f4-e164e6777852','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,1196,NULL,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1197,'158ec72f-a959-4994-82cb-1f26bc6b467f','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,1197,NULL,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1198,'89920658-d13b-49a6-b6e6-8a2a79f7ee06','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,1198,NULL,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1199,'d4677cd5-b230-4228-a52f-9a49aebaa9e9','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,1199,NULL,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1200,'59fd096d-9099-44d4-9e6e-09593919cfe7','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,1200,NULL,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1201,'9a3cb579-5a1d-4f48-9435-ba35cbd77f29','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,1201,NULL,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1202,'85013e2f-3b2a-43a8-974c-cc9fa35b3e2f','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,1202,NULL,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1203,'ffae3109-34d9-482f-8862-3d36b27c57f1','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,1203,NULL,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1204,'d7397587-02ab-4df0-9ad3-15064d0722c3','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,1204,NULL,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1205,'6dadd65c-f161-4185-a2cc-f768c8a66a15','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,1205,NULL,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1206,'80c576d0-d63e-4dd0-9184-376e70ca664b','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,1206,NULL,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1207,'05d81834-a950-4614-ae4a-96fc8617b947','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,1207,NULL,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1208,'380a7cf1-3985-4453-b6d9-bae370c7696a','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,1208,NULL,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1209,'12702c0b-3d08-41a0-8e19-1ef368ba2a96','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,1209,NULL,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1210,'da81a96b-b2d8-4b19-8627-552a3fe0e01f','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,1210,NULL,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1211,'01d4353a-5904-4d10-a6b5-6adfa2949e67','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,1211,NULL,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1212,'f73166a7-9488-4d36-bf0c-cd868b8485f7','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,1212,NULL,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1213,'b3c26414-183a-4a5a-838b-0753168c271f','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,1213,NULL,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1214,'62ae0d40-846a-4efa-9d88-45913c162466','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,1214,NULL,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1215,'ed19d753-16b8-4149-a508-3f1a80107c8b','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,1215,NULL,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1216,'1fffcb64-3004-486f-927c-7c73537eb669','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,1216,NULL,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1217,'4536a7ce-a6b7-4688-be06-cc98de1666a6','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,1217,NULL,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1218,'e80c2ab3-175c-4947-941d-eba467ebab40','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,1218,NULL,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1219,'8f06610e-8a10-4f30-8e77-daf0e1d28ef8','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,1219,NULL,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1220,'14632ed5-eb1d-4a20-8aac-a37cf5bfc6a1','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,1220,NULL,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1221,'1f8a9d7e-6b98-4c64-9c84-4adac4b615f5','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,1221,NULL,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1222,'d1b89d7b-b205-4599-b596-e150755ebaa2','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,1222,NULL,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1223,'4b095a7d-01c8-4635-91b9-e148d7322c53','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,1223,NULL,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1224,'30d69685-65aa-4d03-9894-1ed04e3db353','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,1224,NULL,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1225,'7a8ea8e2-e0f6-414a-9eb5-edeb001b3e69','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,1225,NULL,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1226,'864ed3c5-e0bb-4189-a7a3-a1bdede259c4','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,1226,NULL,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1227,'e0e16b18-26df-4157-8ed3-bc16ae288f00','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,1227,NULL,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1228,'64880b36-4070-400a-aed1-4026c7c0469e','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,1228,NULL,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1229,'204f2b45-4367-4a7d-b6bf-bab702afef10','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,1229,NULL,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1230,'b060deaf-68ac-4b78-9d83-0412b1c823c7','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,1230,NULL,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1231,'749b18a3-f1ae-4f1b-a35b-d827f25ad5d2','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,1231,NULL,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1232,'cc4c87b3-ff92-4bf9-9d5b-b605cc3ddfdf','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,1232,NULL,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1233,'950c993a-bb32-4d23-9dfd-f4b40cbf0a87','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,1233,NULL,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1234,'08137039-db79-4349-be15-54b53f8f23c2','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,1234,NULL,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1235,'9626b9e5-4d51-49d0-9893-d7809c4cdf9a','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,1235,NULL,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1236,'711779c5-d691-4355-8190-b729bd5a420e','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,1236,NULL,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1237,'777274cb-95a0-416f-a4de-509d6dcd3c6d','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,1237,NULL,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1238,'43edcfda-1cde-43e6-819e-91fb7f6ff599','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,1238,NULL,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1239,'55b3c6af-ed1e-4168-bc48-34a5fc98e10a','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,1239,NULL,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1240,'2bf02d15-d6a9-4314-a5d0-bc49ecbb2c2f','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,1240,NULL,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1241,'3090d5b8-9841-49e0-9626-54642ddbaaa8','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,1241,NULL,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1242,'986b1be2-df3d-409a-9ae0-ac0e163de001','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,1242,NULL,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1243,'58b904a9-f4a9-44d9-863b-f7ca2afcf207','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,1243,NULL,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1244,'93a2b22a-e0ae-4385-a1ec-0c7070535568','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,1244,NULL,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1245,'c07302b8-0f36-4c91-8fbf-72b4d4c348b0','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,1245,NULL,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1246,'60f168dd-87bb-4b39-a4f4-37ed5a19bce1','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,1246,NULL,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1247,'ac3b715d-3ae9-43e2-9d46-701f8791424d','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,1247,NULL,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1248,'f2220e35-1cd4-4144-b848-1faaa69f9078','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,1248,NULL,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1249,'a7036d89-07a7-4f8c-afd7-a6d1810a1efe','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,1249,NULL,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1250,'988b54d4-b2bb-4510-8310-5611e96f6ded','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,1250,NULL,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1251,'a5301f86-156c-4832-9ca9-937caffbb13c','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,1251,NULL,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1252,'a68ebcb0-2a55-469f-929e-5f82bc7b5495','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,1252,NULL,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1253,'eb751db5-2c60-4c09-bfa3-1a3cbd1ac197','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,1253,NULL,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1254,'17a05e13-b61d-41d6-a0f2-dad0866cb7db','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,1254,NULL,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1255,'3c1d0a02-3251-4676-b158-7fbcc10f4c2a','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,1255,NULL,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1256,'e0ab7fa5-e710-4e8c-94d1-ea5bfec9d98a','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,1256,NULL,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1257,'46cb3ba5-1410-41cb-9d43-4cc69e9f6398','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,1257,NULL,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1258,'dbde58a2-8ae4-4116-9b7b-455604dd68a7','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,1258,NULL,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1259,'5f1a23f2-caee-4118-b0c0-9cdad176262e','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,1259,NULL,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1260,'d93dc5c8-a52b-490f-9442-dec38135ad16','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,1260,NULL,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1261,'f2c6b83a-ee3b-4538-8351-f80caa8ef169','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,1261,NULL,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1262,'d865d3bb-6b83-4721-b2e9-9de0f61178e5','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,1262,NULL,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1263,'eb6b1201-8f7f-41c1-b8b0-b0b191b54362','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,1263,NULL,'2026-03-26 17:51:08','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1264,'18bfee4f-e0aa-47ec-8a67-b29dac7438cc','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,1264,NULL,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1265,'7b6ce6be-ad07-4c86-b78b-6e48a9d3c6cf','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,1265,NULL,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1266,'7f916f05-1763-4b7f-8b0f-189313536ec1','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,1266,NULL,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1267,'e3041ed6-0e63-4552-8b99-51407064c52d','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,1267,NULL,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1268,'c125a8d2-c366-455b-991b-e47e604d3416','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,1268,NULL,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1269,'f0f31fce-58fc-41ba-9e81-88ce5fbe2471','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,1269,NULL,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1270,'50d592cd-6667-47e6-a0c5-65a93787adae','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,1270,NULL,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1271,'f430f492-defc-49ba-b04a-d15a80376963','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,1271,NULL,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1272,'4142dad9-0705-4658-bc25-c64069aba7bb','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,1272,NULL,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1273,'b2ecc35c-de10-46ed-a41c-8251591a8786','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,1273,NULL,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1274,'d293dcff-7261-402a-bdbb-5d20b1be9559','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,1274,NULL,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1275,'a10a3f0a-0779-4065-a331-695116297374','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,1275,NULL,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1276,'a4734f26-2a21-412a-8340-06ed3853a9d9','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,1276,NULL,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1277,'24d5224e-1dd0-4076-a9da-4861c7a217bb','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,1277,NULL,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1278,'d9d8e7a7-4389-4b6f-950f-7b5971664a2f','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,1278,NULL,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1279,'60cb9631-0579-4d63-8d95-088165406f5e','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,1279,NULL,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1280,'80a79120-e4a5-4892-bc65-f27e7a4be244','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,1280,NULL,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1281,'f840a968-19f6-4c51-85cd-e25100f16c04','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,1281,NULL,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1282,'d2ccc25c-68d2-4843-93bc-b6e3cad9517c','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,1282,NULL,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1283,'a3fc9c9d-d812-4691-a9f6-82098356baf5','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,1283,NULL,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1284,'d40e8995-cbdd-415b-b8c8-e582a880ebb2','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,1284,NULL,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1285,'499c8407-003a-4de6-955e-5dbd6df299f5','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,1285,NULL,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1286,'c569f7d2-80cb-4071-8f2a-fdcdbbb511c2','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,1286,NULL,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1287,'9360aa2d-ee50-485d-9051-ef9a97eded1f','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,1287,NULL,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1288,'079666f4-ac7e-4465-8694-5b666bfe4556','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,1288,NULL,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1289,'1fc0c733-d324-4035-a2cd-04d01ddd5693','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,1289,NULL,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1290,'bb060491-b429-4a2c-925a-89205fccf6e5','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,1290,NULL,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1291,'d2dfb0c7-5bf9-4de9-89ab-f6b375fa7bf3','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,1291,NULL,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1292,'478a7eb4-1aa5-4513-a813-0f18c04fd90b','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,1292,NULL,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1293,'261dda14-960e-4a26-ab01-60cae942b356','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,1293,NULL,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1294,'b19b3c91-a84f-491a-8d0b-18c06e6feb92','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,1294,NULL,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1295,'35990f0c-ad6c-4ccf-a4e0-cd40360767e4','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,1295,NULL,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1296,'b056c903-7cb7-442d-9c61-366e376a338e','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,1296,NULL,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1297,'ffb47aab-0144-4c55-a9c4-b394c489ab5c','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,1297,NULL,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1298,'0d61f107-7948-4a4a-9fc0-6c5e4ca1da0b','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,1298,NULL,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1299,'1685d22e-1904-4273-b1af-57d107c898a5','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,1299,NULL,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1300,'456a256f-4093-48b8-9db6-ebd6fba35de4','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,1300,NULL,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1301,'c3ff3f68-0af4-4336-be6d-ed9542e3d7aa','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,1301,NULL,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1302,'fedb92f6-47e2-4a09-8f34-20a4447ba1fd','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,1302,NULL,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1303,'dff7cf29-9ed2-4598-aae2-e55b7c6447cf','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,1303,NULL,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1304,'d1ceebbf-9a30-4158-8dc8-1705d6a8523b','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,1304,NULL,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1305,'594eb328-7f98-4a1a-9b02-8ed3da817e56','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,1305,NULL,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1306,'1bf44efc-5732-4c4a-a1b6-7a2a195ae14f','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,1306,NULL,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1307,'9fcb294f-3b4e-4abe-9e8e-6d14a1c8fce3','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,1307,NULL,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1308,'41a97f0c-ab34-4be5-a7f1-ef947773967f','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,1308,NULL,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1309,'4558e4e5-bcef-4564-9fa7-4d8d72aae74e','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,1309,NULL,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1310,'9a7b70db-774f-49d1-89fa-e49e32fa9095','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,1310,NULL,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1311,'ed697752-8878-4344-ac2d-abaa8995f9ad','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,1311,NULL,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1312,'7d21cced-e3dd-44e5-b3f9-af96053d96c1','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,1312,NULL,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1313,'b7227835-1eb3-4819-b79f-937d343e3376','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,1313,NULL,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1314,'eb1baad7-5f60-41a6-b45f-aff0937466f5','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,1314,NULL,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1315,'be9ab0d0-c1e9-4944-92a5-d6ab2ffc8ba6','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,1315,NULL,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1316,'7d715d0f-5da2-4951-9452-821c78fbeac9','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,1316,NULL,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1317,'4f68319a-0fc0-4b41-92e5-4b2a15161193','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,1317,NULL,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1318,'ae3944ed-adf3-45b6-9ffa-3b85df3ebb1f','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,1318,NULL,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1319,'48f1295b-485d-4014-8c42-75e680a53151','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,1319,NULL,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1320,'4918599c-9750-486c-aadc-32f7e697bdf1','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,1320,NULL,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1321,'db96771f-bc25-4fce-83e4-edae677119d1','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,1321,NULL,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1322,'c1a56df9-39c4-40c5-98aa-7d4fb60d488c','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,1322,NULL,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1323,'abcdc4f7-b41b-449c-abd6-c894f222c513','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,1323,NULL,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1324,'6e6c2316-35db-466b-958e-171b47c92dc2','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,1324,NULL,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1325,'86c166e0-a7bd-4a53-baf8-25ccf7c49bf0','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,1325,NULL,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1326,'e0b7ea26-dbf0-41ff-8ebe-cca3aa0dcf6a','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,1326,NULL,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1327,'1a33a11c-2997-4c9c-83c8-17665bdbd215','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,1327,NULL,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1328,'5f9c5180-edad-4b58-8e07-f8a504846379','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,1328,NULL,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1329,'23991e95-a756-4af1-b274-767d21859651','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,1329,NULL,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1330,'4b17b3d8-d4c7-445a-ae04-df7e15957713','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,1330,NULL,'2026-03-26 17:51:09','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1331,'af36b3bb-b3a2-45f1-9410-1a2a8fd1485a','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,1331,NULL,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1332,'49a63593-8bdf-46e6-8caa-b489ef2d043e','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,1332,NULL,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1333,'ad5493b9-2d99-4ca7-a4c8-adb8ba67ed39','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,1333,NULL,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1334,'014e31d1-b363-445d-ae38-cbc4fa6d9c4c','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,1334,NULL,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1335,'09cbf383-b759-4440-8870-eeb85c75c946','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,1335,NULL,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1336,'f3215fae-ad60-419d-9da2-d2a650772c22','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,1336,NULL,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1337,'ed6ac495-bebf-4ed3-a481-2aabe7a67b44','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,1337,NULL,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1338,'65062458-0b13-4693-9bbf-103e2028d285','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,1338,NULL,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1339,'3b99f07e-1877-4d46-8389-fcf7bcae43cd','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,1339,NULL,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1340,'7c3f5a51-3a4b-41c2-9813-0b164ec98cf9','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,1340,NULL,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1341,'58bf633d-b404-4c51-9f19-add69cdefcb5','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,1341,NULL,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1342,'fa15de9e-d2d8-4092-a5c6-9dd95d654a63','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,1342,NULL,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1343,'671a4ea7-9ca1-4362-a76a-694edc537d01','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,1343,NULL,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1344,'f95ee172-d7d4-4795-9017-75cc4f11b5de','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,1344,NULL,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1345,'3371b4ab-fa23-42dc-9dc3-8569c750660c','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,1345,NULL,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1346,'6919012a-78ce-451d-a34d-c37e94a465cf','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,1346,NULL,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1347,'d843891f-2506-45fc-8e8c-7f62144f87de','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,1347,NULL,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1348,'93b9cb82-a0ad-45b2-a91b-a2093393c607','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,1348,NULL,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1349,'5099effa-8c75-4768-84e8-d4f2370aab3b','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,1349,NULL,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1350,'9bba2c8d-7548-4d92-b967-becaee1c5520','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,1350,NULL,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1351,'10f43b36-6863-415c-96e4-36ed5d0db45f','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,1351,NULL,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1352,'0d754cc5-b253-4c28-a76a-8b01808888cc','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,1352,NULL,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1353,'96d81b3a-7d73-447a-8c11-170f424cfbf8','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,1353,NULL,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1354,'dd23b56b-bf1f-4b28-af80-63d607d1d2d9','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,1354,NULL,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1355,'564aafc8-5dff-465a-9323-c6d68faa2299','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,1355,NULL,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1356,'0079eb52-fac0-4108-bd63-8579a0cbd543','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,1356,NULL,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1357,'a2eba43a-3aa3-4bf7-9e1d-6f3f26e2b3d0','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,1357,NULL,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1358,'fe6d85a1-99db-44a4-abb6-390e1904287e','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,1358,NULL,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1359,'ad3ba90b-2b37-4bfe-93c2-fe01d717d714','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,1359,NULL,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1360,'ef19aace-d1f5-4650-a389-a2d80c3ba851','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,1360,NULL,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1361,'86458e16-d7a7-4286-b333-84563c048220','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,1361,NULL,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1362,'d40b6946-2935-4a21-a16b-3ae55e8122d9','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,1362,NULL,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1363,'9419be9d-45a4-4b71-b9b3-b77c507af723','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,1363,NULL,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1364,'b9c4243f-620b-420c-b542-c585816bc5d0','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,1364,NULL,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1365,'15348c20-157b-4501-9b29-634c019eaa25','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,1365,NULL,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1366,'e3cd6af9-cecc-488b-96c8-5e2f3d0c7bdb','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,1366,NULL,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1367,'4ef5d68f-098b-47f3-8abe-99603d7160a8','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,1367,NULL,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1368,'441ecb75-aa1f-4b0c-9baf-49a142e78dc9','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,1368,NULL,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1369,'5fb9be0f-cd1a-4d28-99bb-d5c15ef6ec7a','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,1369,NULL,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1370,'12e9ffa4-410b-4b3b-8292-b3b2b4eb763b','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,1370,NULL,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1371,'c3c10cfa-a378-4db8-92de-48082ed36e41','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,1371,NULL,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1372,'7d89a0a5-cef5-4f2f-85e8-9de175ed5c50','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,1372,NULL,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1373,'fee4dd02-765c-4b1a-832a-f5667fc0e5a9','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,1373,NULL,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1374,'cccc29ab-387d-4f13-b140-ea0a55a348cf','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,1374,NULL,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1375,'0ede340e-f013-4d9a-8040-d4869d9a1a9a','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,1375,NULL,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1376,'b39d4732-2ad0-4333-9f34-0d5941e0d08b','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,1376,NULL,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1377,'d06e7d44-7ff4-4f09-afe8-2c4815cba9e1','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,1377,NULL,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1378,'7d7a3056-7b65-44e9-8eba-f23a2b49d473','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,1378,NULL,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1379,'e10b95fd-46d9-49b0-9939-5d724b428855','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,1379,NULL,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1380,'a55d08b2-5b4b-4ad0-b09d-e9c1b066f4d9','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,1380,NULL,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1381,'cd62fd67-a356-472d-845c-4da1335b7891','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,1381,NULL,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1382,'be2a3fff-c538-4713-82b3-7b42d80723e4','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,1382,NULL,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1383,'a24dbf4e-f534-4210-a241-b4fe4e8fb481','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,1383,NULL,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1384,'8973c8a3-8197-4221-9d07-0a639dbf91c0','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,1384,NULL,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1385,'c0849262-f895-4d9a-bef5-d2bc7c686af6','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,1385,NULL,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1386,'a64e5c02-c992-4088-9cde-0a08f83104ff','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,1386,NULL,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1387,'d79c1dd6-ca43-4835-97d2-8fa3671995b7','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,1387,NULL,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1388,'0d3cb4ad-6c37-4117-bb5b-7f9df16f3369','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,1388,NULL,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1389,'f0744d8f-c603-4e58-b140-2983d6d05143','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,1389,NULL,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1390,'16f2618b-30e6-41c8-a8f5-3129c4e06187','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,1390,NULL,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1391,'c28aafe7-651e-4691-87ae-b6f7738aa6c9','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,1391,NULL,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1392,'61378eb3-fb7b-441f-89ab-167dd3850321','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,1392,NULL,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1393,'aa789665-9b34-40d0-bbdf-ed30aef3f255','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,1393,NULL,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1394,'7b77b595-6169-4436-b688-278ac5afb737','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,1394,NULL,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1395,'b06f2e09-39cd-47ca-9267-ebd0f802f1a9','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,1395,NULL,'2026-03-26 17:51:10','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1396,'2f7c4f04-d7e0-442d-bb1e-c1d5d096dd96','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,1396,NULL,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1397,'e7e3e78d-5cb2-4dac-a7bf-eac2f4e1c03f','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,1397,NULL,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1398,'dbbe5a5d-2d43-4c1e-9d51-a49ed9562709','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,1398,NULL,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1399,'4babb64e-d3fc-4dd5-9e65-c0104cc2dc4c','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,1399,NULL,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1400,'803b4bce-61d4-431c-837d-45efd302cc7f','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,1400,NULL,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1401,'3d5cc4de-c556-44af-abcd-8078d4063fa1','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,1401,NULL,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1402,'1b3ebaf1-af3c-48a0-9915-8c6d99972697','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,1402,NULL,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1403,'499b806d-914a-43fd-9e79-1f909a556db0','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,1403,NULL,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1404,'ae461d69-68b7-4442-9df8-6e8927bf34f1','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,1404,NULL,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1405,'475eaa0a-3ee0-4e50-8207-04bd3222fbf6','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,1405,NULL,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1406,'7e1aa1ba-2f7e-4864-98d4-7dcaa9aaef77','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,1406,NULL,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1407,'1352c246-9047-4939-856b-5c31f30918de','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,1407,NULL,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1408,'e444641b-59a9-4f01-96e4-4bd77155dae0','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,1408,NULL,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1409,'4fc5f1bd-f4bd-43bd-b81e-dfc70f44fbf8','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,1409,NULL,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1410,'527bc82e-21bc-4790-94fb-1a88c0656133','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,1410,NULL,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1411,'dc186554-b260-45e6-989a-78386de80ec3','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,1411,NULL,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1412,'bb3c5bd6-0e63-43a4-a39b-427b968bbfde','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,1412,NULL,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1413,'69d71a85-a7ca-4cde-a7fd-d38889450d5e','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,1413,NULL,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1414,'39bfc4d8-1e75-4d90-83d7-b61f1c650cfb','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,1414,NULL,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1415,'426ce65c-f390-41b8-adfd-789dbef060cc','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,1415,NULL,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1416,'5cecbc9a-c221-4c6b-8af9-7c87f7365d4d','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,1416,NULL,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1417,'f57de62b-f252-4a47-a523-559b3cf7ea70','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,1417,NULL,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1418,'cfb48cec-6485-4433-89f8-d598f92d9e41','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,1418,NULL,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1419,'b718a3a6-686b-4b30-bae2-c686a0d9f0c7','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,1419,NULL,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1420,'8fd95d3b-2edf-4e9a-af23-1f5663c8436d','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,1420,NULL,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1421,'8379ee8d-217a-4462-9945-ba347f6f4da6','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,1421,NULL,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1422,'ab96bdf9-4647-43fa-85b1-39113cef7ed0','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,1422,NULL,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1423,'8be0bafb-aa80-4056-a4c2-06b96d7fc4db','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,1423,NULL,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1424,'6551a716-7a8d-4c05-b47b-c029a1f911ba','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,1424,NULL,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1425,'d1b19a6d-6e39-4a97-9847-e8fbe745d11a','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,1425,NULL,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1426,'a0e99416-c03b-4d19-8654-41401d1c83c9','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,1426,NULL,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1427,'a1262cd5-5c72-4eb1-8241-d2ddbb18f020','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,1427,NULL,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1428,'89414bad-c946-4b8d-8f5c-900a27f77890','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,1428,NULL,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1429,'b37a6db8-9cc1-4143-a8b0-e268ff63e9b9','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,1429,NULL,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1430,'4b78c85c-6d12-47d6-878c-b9034848c544','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,1430,NULL,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1431,'6ab547cb-892f-4fb7-80cc-ea50ca879c60','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,1431,NULL,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1432,'c076892e-14d1-455c-88d1-1249828ad6b7','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,1432,NULL,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1433,'1d1ecdf0-b501-4371-8443-e7c726fb432b','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,1433,NULL,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1434,'14194db9-96a7-4498-a013-05a74d25c664','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,1434,NULL,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1435,'07cb2051-1472-416f-927d-5e3048c994cd','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,1435,NULL,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1436,'f377d9c8-7c5a-4d0a-ad0f-8cf28781e398','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,1436,NULL,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1437,'928371ef-8440-4b7d-bd79-c0506337833a','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,1437,NULL,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1438,'7c7c93a9-1a24-422d-91da-74ba6e25df52','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,1438,NULL,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1439,'b5cb2f98-d6c6-4a90-bf0a-d3e9715c2a4b','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,1439,NULL,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1440,'b20d27ed-422a-4ce8-81fc-8de5274e4b3c','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,1440,NULL,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1441,'51fe658a-50a4-4f67-ad99-ce6e15e33f6f','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,1441,NULL,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1442,'c5823af9-b899-440e-a91c-40c45e4e5eed','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,1442,NULL,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1443,'8a692c80-0276-4cfb-a7ef-9acb3cf53d12','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,1443,NULL,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1444,'ab660b38-b7e5-4fd1-92b4-16d544d95e3e','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,1444,NULL,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1445,'a8c0e01a-64fd-4acb-87f2-91bc25587d7d','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,1445,NULL,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1446,'4743bc12-4253-4a92-b033-f846220f091f','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,1446,NULL,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1447,'0d3eef50-dae5-48df-a91f-21717e984bd9','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,1447,NULL,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1448,'91baca01-9edc-404d-8088-58b52f6723fc','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,1448,NULL,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1449,'5e98a457-d5da-4389-855c-720435fa6f1d','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,1449,NULL,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1450,'e02627c9-813b-4af1-af70-6b842b9f31bd','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,1450,NULL,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1451,'5e0bcdcb-6ec8-496b-9cbf-d67d20043fa7','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,1451,NULL,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1452,'7d0bf3e9-8da5-49fd-a1e8-b6a43c44ad65','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,1452,NULL,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1453,'f5eb8926-76db-40a9-a8eb-5d365dcf8f9a','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,1453,NULL,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1454,'ff9d331e-ab81-47ff-bbe0-fc37000a32c2','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,1454,NULL,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1455,'6e4d8304-03f7-4d03-b9f2-ec4fb23dd939','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,1455,NULL,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1456,'222bb6b3-701f-457e-87a4-86067a887252','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,1456,NULL,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1457,'273a80ac-af3d-4f49-8f0f-54bc20c6f327','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,1457,NULL,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1458,'1d426cb8-df23-41cb-9587-5e737150cfef','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,1458,NULL,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1459,'073f4cfd-9993-4121-b09a-953d537913ec','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,1459,NULL,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1460,'d2676a88-9fee-43f6-bbf7-78b7f8d629e2','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,1460,NULL,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1461,'0c57235a-863b-445e-80c0-32a77b32d459','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,1461,NULL,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1462,'27c4ab93-e887-493e-bc1b-f86dd7597e2e','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,1462,NULL,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1463,'52ab3472-ce8d-481b-b2be-a3e3c50e729b','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,1463,NULL,'2026-03-26 17:51:11','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1464,'6181c778-3b43-486f-92d9-0ae97bb893a0','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,1464,NULL,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1465,'d68cc0da-7c34-4300-919c-f6f7df9f565f','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,1465,NULL,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1466,'035761f1-f249-49d2-8458-d9888ac4423f','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,1466,NULL,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1467,'c5c4e20e-d201-40da-aad9-067f70e9966c','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,1467,NULL,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1468,'907c84ff-8a07-4d65-8a9a-670181fb2802','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,1468,NULL,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1469,'8edc5e72-24c0-4457-b94a-8f202c67acd9','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,1469,NULL,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1470,'a4784277-9c25-485d-8867-7bc74d37339a','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,1470,NULL,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1471,'75eeb73c-3180-46a1-b1b1-43a7998812de','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,1471,NULL,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1472,'d92ca187-fbf3-4e7b-8299-810569916c08','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,1472,NULL,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1473,'e1dd5f66-dbf6-4695-8f5f-7fa0b07e5285','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,1473,NULL,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1474,'850e9951-d827-44ff-aff6-9a4a7450b957','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,1474,NULL,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1475,'e4117787-57c1-40d9-93d4-c44aeec5662b','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,1475,NULL,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1476,'7cfbdc76-bc19-436a-9495-1a470ad8355d','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,1476,NULL,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1477,'cbc45ffa-b58e-4a6b-affe-6367fdc55a4d','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,1477,NULL,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1478,'86042c7c-0816-4051-ad26-a4648e34823a','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,1478,NULL,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1479,'bdc93361-b609-4e54-a0b6-c125439e91a8','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,1479,NULL,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1480,'46c52966-668d-4f2b-a374-e10c9c3bd35e','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,1480,NULL,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1481,'8026b8e3-4742-480b-83b8-07040658bd26','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,1481,NULL,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1482,'5b456035-f4ee-426f-87e1-e6f188d2e6c0','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,1482,NULL,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1483,'424c07fc-f695-4856-b734-c287377b0ff7','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,1483,NULL,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1484,'0f6e976f-2bb6-4d55-8b60-3138a20ce378','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,1484,NULL,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1485,'bdce87b0-7d4d-4400-b402-2238d10cd337','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,1485,NULL,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1486,'06d5575f-948b-447f-8f1c-9b95e3007c5e','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,1486,NULL,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1487,'415782e2-2a98-4558-90f9-a9d44e94e7f6','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,1487,NULL,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1488,'27af5c64-1576-4f62-b892-2e1836ba64a3','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,1488,NULL,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1489,'d471590d-2df2-4c49-8735-d203d43c4a76','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,1489,NULL,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1490,'ddb999a9-1e29-499b-8017-1602deb4576f','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,1490,NULL,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1491,'7c93163a-a8b4-419e-adf3-ba4a2aab1365','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,1491,NULL,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1492,'0315d7fc-c787-4978-9e04-33bd01575c61','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,1492,NULL,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1493,'abd5f076-2e78-4f6d-a309-2b0c0311608f','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,1493,NULL,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1494,'e9ce7043-ffc4-46d0-b103-fc44b42ec904','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,1494,NULL,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1495,'e1fcd117-100c-4b8c-a9e5-fc6420e7ef20','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,1495,NULL,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1496,'406ed9d5-de69-47a6-b8ce-a23fd20e3660','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,1496,NULL,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1497,'ae984218-7995-4756-b95f-e07c012fd406','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,1497,NULL,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1498,'7f84f9a7-cd53-4c0d-aea2-b7396530907c','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,1498,NULL,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1499,'2a740691-8a72-41fe-8a10-b9f22f9b70d0','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,1499,NULL,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1500,'c482d943-bc9a-45a4-93ca-a9d18cbb2036','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,1500,NULL,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1501,'a9d1688d-50a1-4bd4-a7e9-aee8a56b52cd','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,1501,NULL,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1502,'5f321da5-55a9-4684-ae6c-0e68ec4d24b0','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,1502,NULL,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1503,'29a8f49c-72f9-4f37-ac71-f7b837ea6b7f','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,1503,NULL,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1504,'7fa7f6a3-2842-446e-93c3-4fe7c8760fdc','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,1504,NULL,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1505,'4ce9b40c-1bc8-4245-9708-af1b36fdfb24','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,1505,NULL,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1506,'690cb81e-d483-4f1d-95a1-23da841fd683','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,1506,NULL,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1507,'2017f3a9-e664-4b10-b29f-122569a29fe3','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,1507,NULL,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1508,'ab97f711-4083-40af-9bcc-d5dde10b0d22','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,1508,NULL,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1509,'787d73d6-328a-4e89-aa2e-c4be5ac45bfa','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,1509,NULL,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1510,'126b9234-8082-4c58-a65c-7a7402604a32','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,1510,NULL,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1511,'8a265f70-2556-46d0-9f10-76bf810571be','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,1511,NULL,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1512,'94ff5576-e9a5-4ca8-ab72-3a8db698e691','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,1512,NULL,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1513,'35a5a0b9-6bf3-4f97-8b95-37161bfbaa67','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,1513,NULL,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1514,'c847f483-4527-42dd-b33d-c2e9dfd5f67d','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,1514,NULL,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1515,'efa685d0-a000-44a3-853a-a620c0b6f328','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,1515,NULL,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1516,'9e2235bf-bb99-4294-8d6e-69ff346bbeba','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,1516,NULL,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1517,'6e527c24-1971-4b79-a287-f108a1e41449','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,1517,NULL,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1518,'9bc68b25-89d9-48df-8203-459686bee676','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,1518,NULL,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1519,'d9648bcc-ca1f-47a5-90f1-08e78a4036d7','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,1519,NULL,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1520,'3c3b499c-244c-4831-b799-68448c4d07df','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,1520,NULL,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1521,'f7b66c29-b1dc-47eb-9293-c05528008d6b','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,1521,NULL,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1522,'07470305-c7b7-4807-b867-db8f78cb4fca','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,1522,NULL,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1523,'3acda3a2-9029-48d3-a899-7e1d60c9a10d','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,1523,NULL,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1524,'96613158-7cd2-4d2a-a93b-df402786a37e','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,1524,NULL,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1525,'0c46da48-52ed-45e4-9eb4-331cc36f3885','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,1525,NULL,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1526,'5d357799-4ee2-4806-b92c-b3b15d76fc43','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,1526,NULL,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1527,'38989165-5e23-45b7-bcf3-0c94a7cf9296','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,1527,NULL,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1528,'d4db3260-8c46-4f18-8c23-3014d35e43a2','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,1528,NULL,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1529,'6e3701cf-d859-4ccd-a086-1fc9501f0d66','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,1529,NULL,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1530,'8866e582-9bbc-4b97-bc39-1750bf08ebe3','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,1530,NULL,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1531,'81248b4b-2412-4f32-a6fa-5ec2e3d45aff','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,1531,NULL,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1532,'e77e3f59-5a19-46dc-95d9-f323077d84fc','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,1532,NULL,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1533,'b291616c-23c1-4dc1-a76e-851d557ee5d7','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,1533,NULL,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1534,'baaae790-f394-45cb-88bc-1a72726a5c07','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,1534,NULL,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1535,'cf10f21d-9b1c-406e-afdd-b91ae239c70a','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,1535,NULL,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1536,'8b80e5d1-2334-4cb5-9908-7e6e4805925d','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,1536,NULL,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1537,'cd9b4163-c35f-4739-842f-ec795a32b998','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,1537,NULL,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1538,'3a62154b-03ba-4a19-b930-bd7b52079718','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,1538,NULL,'2026-03-26 17:51:12','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1539,'95755cae-6ba5-490b-85ed-9c159ce1dd18','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,1539,NULL,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1540,'6eba733f-82cd-4b45-8b5d-216ab3cb09fe','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,1540,NULL,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1541,'f4c8db3d-3e90-47c1-90cb-02360aa9096d','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,1541,NULL,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1542,'3c4c3528-e5be-46f2-b016-3060a4952e8c','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,1542,NULL,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1543,'3bd8e5b2-520b-4fdd-996e-09a079b9c8f8','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,1543,NULL,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1544,'6b6e2def-bc15-450d-971e-6c599874cb3d','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,1544,NULL,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1545,'3a140fbf-7a81-4c5c-a4e4-c25ded8611e0','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,1545,NULL,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1546,'6817918b-d023-4613-a122-40c33a4267b3','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,1546,NULL,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1547,'e5089486-24ee-4650-a3db-da2867e25284','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,1547,NULL,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1548,'985ad786-9bdf-4721-aa9c-18cfe15149e4','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,1548,NULL,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1549,'3e6a7484-ed0a-4466-82ba-ef41b93b0cde','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,1549,NULL,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1550,'a14dc9ce-6da1-4f20-bc69-f44780a34cb0','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,1550,NULL,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1551,'d8795e9d-d9c5-4227-a9a6-0713ae413e5d','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,1551,NULL,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1552,'1804903e-2854-4c22-b638-bc59dede396b','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,1552,NULL,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1553,'9ce78412-c363-4cb7-87e7-8fa549fb2857','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,1553,NULL,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1554,'d8b63f83-5508-4819-abb8-2b3b34497971','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,1554,NULL,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1555,'c601948a-0f06-4873-9a8f-babbc6c70a45','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,1555,NULL,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1556,'50768930-1c75-417f-bc03-d89596107d5e','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,1556,NULL,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1557,'1a95830b-20c7-4e50-a3b6-3c0069acf4ac','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,1557,NULL,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1558,'0ab72bf8-06aa-4f9c-bffe-4df2dddf0560','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,1558,NULL,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1559,'5daec165-c588-4d9c-9eea-273bc1a43fec','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,1559,NULL,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1560,'d2d532b2-cf93-4af6-96ec-449b2508f737','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,1560,NULL,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1561,'6ae47eda-2eee-4351-b7e6-d28a8a378607','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,1561,NULL,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1562,'9871700b-c226-4d0e-9e73-e9d6d4d34fa6','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,1562,NULL,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1563,'7883191e-c4ff-4f59-9b57-606252084fb9','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,1563,NULL,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1564,'4f4a731d-fb2d-468e-8740-a09a43da6de2','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,1564,NULL,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1565,'476f590a-222b-4a8b-9328-efa09b7c2810','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,1565,NULL,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1566,'1f9f0ad8-1b13-44d1-bcb2-965808f31033','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,1566,NULL,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1567,'899c7083-0281-4901-b6a4-1c425fbdad95','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,1567,NULL,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1568,'feeb89a8-b44b-4004-b189-c46b41394435','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,1568,NULL,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1569,'2ae38e56-d600-45b9-b7e5-fc4959ecdc14','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,1569,NULL,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1570,'f3470123-ef87-4ad3-9fc6-b5f3befa14b2','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,1570,NULL,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1571,'7bc67aef-675f-40f8-bb3a-08eff8ef83cd','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,1571,NULL,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1572,'96b82cdb-567e-4287-b345-7b3724a4e474','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,1572,NULL,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1573,'5c647af2-4b69-4d1a-a10d-55b2f0f91131','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,1573,NULL,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1574,'2d5cfd12-36c2-4300-97e3-78c11ae862f0','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,1574,NULL,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1575,'f10f37a5-6730-444e-8bfa-d18d77a7eeea','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,1575,NULL,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1576,'fb78e49c-b818-4aea-b92b-98d6a52a422f','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,1576,NULL,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1577,'1a5f59ee-d0f1-4ca6-b1cb-f3f48d5e9353','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,1577,NULL,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1578,'beaf980d-e024-4075-9eca-6497ada6732c','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,1578,NULL,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1579,'083203bc-5e7c-459a-a720-2c3808d3a422','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,1579,NULL,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1580,'96bc7862-acb8-4be6-94f7-c4bf5c102587','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,1580,NULL,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1581,'b7c76d57-85f7-4b42-8388-87da890fad94','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,1581,NULL,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1582,'b606f714-57ea-427e-a071-d2a9ba20d1f8','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,1582,NULL,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1583,'3f97b097-f034-40a4-8e5a-4b07ef3c79c5','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,1583,NULL,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1584,'8aa645a2-0677-48bf-b604-e63ac52c5aaa','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,1584,NULL,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1585,'04d28c6f-efec-41a4-86b0-9c4a01d23e41','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,1585,NULL,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1586,'2d169d63-41e2-4e2b-a9ad-898d9ab4675b','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,1586,NULL,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1587,'61318ba1-8f20-4135-bda2-78146782c8e7','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,1587,NULL,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1588,'6f8a9e70-435a-411f-82de-c31569732eb3','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,1588,NULL,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1589,'4171820c-8d27-4cca-9951-9ae24298b44d','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,1589,NULL,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1590,'f3e9f365-ed25-4179-8c34-3b812b030219','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,1590,NULL,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1591,'7b929ad5-a2e7-426f-a475-a67b499e5cbe','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,1591,NULL,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1592,'00fc57ea-2fea-4f10-a4b8-ec45f656ee00','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,1592,NULL,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1593,'66088a70-87af-4cba-8933-f433512db4d5','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,1593,NULL,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1594,'365a9a0e-fe69-42f9-97bc-cfeab6ec2d19','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,1594,NULL,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1595,'0013c90b-6647-4270-af98-0e77cc1c367e','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,1595,NULL,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1596,'267f6505-74ec-4f5b-aa48-05998b8ebd6f','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,1596,NULL,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1597,'55b91768-d071-433c-8b5c-a9db614c606e','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,1597,NULL,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1598,'5797b5eb-0b71-4ac8-83f6-8c668af58214','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,1598,NULL,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1599,'e5e5db2d-4399-4002-a505-a433555f932b','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,1599,NULL,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1600,'90a94f25-fe11-44e9-b58a-9bf922033689','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,1600,NULL,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1601,'f86d0e2a-c35f-4695-a64a-11e9d91202b7','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,1601,NULL,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1602,'ad3ae4f7-b190-489d-bd57-79db56ff35fd','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,1602,NULL,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1603,'8ea30fb1-3cb6-426d-bbb8-e4663b57036b','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,1603,NULL,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1604,'2ae24835-045a-4064-8d1e-b99c815037fb','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,1604,NULL,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1605,'3817da1d-02fa-4473-83e9-e2e13d613c4a','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,1605,NULL,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1606,'75a846ca-c0b8-4b1b-be89-5e073ce8fa31','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,1606,NULL,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1607,'1127aa34-3f83-44c7-812f-908b733601b8','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,1607,NULL,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1608,'b85c966d-a186-4d0a-97ee-3f0bb9bbb598','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,1608,NULL,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1609,'12ece949-708b-4b83-95fa-7210fcae7346','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,1609,NULL,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1610,'ceb21547-176a-47e9-b736-7b1882a3950c','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,1610,NULL,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1611,'f1ab6b4e-8bd5-42a9-82fc-50f218f3e644','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,1611,NULL,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1612,'b3f971cf-8934-443b-809a-ce935c9ba3ee','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,1612,NULL,'2026-03-26 17:51:13','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1613,'6f737854-180a-4726-9ff2-4707ed7302e6','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,1613,NULL,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1614,'4a61a48a-d84e-436e-9ca5-7c293e9fb78f','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,1614,NULL,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1615,'5d42f1ee-8e5f-4334-ae01-3d49fe5a57b9','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,1615,NULL,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1616,'ad56c208-0cfd-4336-b697-f90b7fb9da20','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,1616,NULL,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1617,'1476190c-0e02-4973-a58c-ddf811c4205e','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,1617,NULL,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1618,'7f56edc2-850b-4f0e-9ffd-e7673b396070','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,1618,NULL,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1619,'b88735ef-c6a2-4539-b0e7-4d5699bf8d5b','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,1619,NULL,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1620,'1fcb4f83-b9c6-48e8-bf93-c6d92af59897','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,1620,NULL,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1621,'463d02c6-a44f-4b3c-921a-f72af42692ec','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,1621,NULL,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1622,'bd110d2f-1486-4c29-a6aa-bea5764aba0b','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,1622,NULL,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1623,'2dfd626b-f2fc-4f6d-8b51-d140df75e3de','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,1623,NULL,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1624,'f57fb249-f236-4e68-a934-5e7c53b4cc4e','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,1624,NULL,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1625,'bfe79175-766e-4c99-a107-ed65cb5c9526','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,1625,NULL,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1626,'f516d6c4-b955-4183-81c8-b0b7240ac18c','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,1626,NULL,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1627,'2cb31554-72f6-41d1-a72d-4594aa3818d1','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,1627,NULL,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1628,'95de1286-da0b-49f7-b482-eaf2370897bb','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,1628,NULL,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1629,'a1a8ea29-0f7f-45a5-857b-ab6315412505','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,1629,NULL,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1630,'943767cc-fa52-4a70-8993-3d1cfb70d50c','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,1630,NULL,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1631,'2aa27683-0e16-4208-a12c-24f809e996f4','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,1631,NULL,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1632,'80c95535-649a-4225-9a48-c0044c8be4f6','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,1632,NULL,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1633,'d8b3ea25-034d-4ed2-b1d4-b70b94763d1f','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,1633,NULL,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1634,'e5a008d8-d15d-4448-a55a-c295bc7c7382','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,1634,NULL,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1635,'2e509c0d-ca15-4696-bfa2-307d0d7dec1e','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,1635,NULL,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1636,'5849fd5d-a6d2-466e-943a-97816c44e1ca','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,1636,NULL,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1637,'d6bd20e7-4996-422e-b5cb-d7f503e9e4a1','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,1637,NULL,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1638,'0475f97c-7ab5-4f17-834a-22c4b24f5787','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,1638,NULL,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1639,'671a4f63-c09d-4713-942b-b83b3616320a','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,1639,NULL,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1640,'6d836bfd-ce04-41e2-8bcf-5ab6c50dee2c','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,1640,NULL,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1641,'a204b1d1-c963-41d3-8ef5-4ee3ad7c8e4e','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,1641,NULL,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1642,'c5c35a33-09ee-4723-9106-075f898c023c','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,1642,NULL,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1643,'eecc2a12-bbfb-4191-b2fc-f863d149797c','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,1643,NULL,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1644,'45749674-1cda-410c-a9af-1f561d5d5cb6','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,1644,NULL,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1645,'dbda967f-cab3-481b-9bec-9154c3f75ef1','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,1645,NULL,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1646,'115cf19c-1433-4fc8-b1e3-0baa8883f059','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,1646,NULL,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1647,'5a3303f5-c741-47c7-bbf2-c6d179bbdc23','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,1647,NULL,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1648,'cf7c57a5-23a9-494d-a287-e6cfd81e36dd','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,1648,NULL,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1649,'1169bc46-e91b-43ca-9891-3b8d7299467f','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,1649,NULL,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1650,'6b6b09eb-5671-4408-b546-bbd7c6f9e54f','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,1650,NULL,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1651,'89e425e5-a7ec-4d89-a106-7813cdf68991','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,1651,NULL,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1652,'3058de44-feb4-4baf-b98b-ccdad88482a6','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,1652,NULL,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1653,'a1d3d895-647e-43ff-8166-fc3b40a53006','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,1653,NULL,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1654,'d9dc4a9a-6091-4d56-a883-838233cd1a22','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,1654,NULL,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1655,'cd6988f2-7c5f-4397-862d-9a4b9db9d4c7','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,1655,NULL,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1656,'9a72ef47-a8da-4736-815b-300133e400c3','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,1656,NULL,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1657,'17a13ab3-1a22-4679-bc84-57e56970231c','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,1657,NULL,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1658,'19a6fdc2-2081-4ad2-804a-c7c57a044d59','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,1658,NULL,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1659,'d0d2ce88-3272-4fe9-ad4a-609800382b55','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,1659,NULL,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1660,'05f9c6c7-bf65-47bc-90f4-21d19cb33c0b','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,1660,NULL,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1661,'6eb189a6-d788-4202-a11d-1b090c9efd5a','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,1661,NULL,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1662,'f8807587-a620-4ab5-aeb4-d940222dfaa0','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,1662,NULL,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1663,'72f10072-94a7-49fe-9f31-8333750cf0bc','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,1663,NULL,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1664,'bd2e039a-0563-4d2c-9482-6d36e62e68ca','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,1664,NULL,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1665,'6fc51f0c-a004-4bad-b804-b1bd0d4bb814','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,1665,NULL,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1666,'2469ffaf-01e8-439f-9eaa-012729ec8ab5','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,1666,NULL,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1667,'da4a7f23-02f1-4cc7-8d75-25f18cfd97fe','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,1667,NULL,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1668,'f005acd8-ebbd-4e4d-8220-ce3c242117b9','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,1668,NULL,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1669,'8b2e1505-0630-42fa-aae9-24f3e5014b18','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,1669,NULL,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1670,'8cef2d34-8b96-4a39-8f46-923bbab4e0ed','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,1670,NULL,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1671,'5dbbcb23-dbdf-4041-8f4e-d76c60e35b0b','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,1671,NULL,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1672,'8565c05f-5201-465d-9705-c70528509cd9','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,1672,NULL,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1673,'55272335-1f21-4215-85d4-1fcf5b69808e','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,1673,NULL,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1674,'91b37f4b-cfdf-420f-af11-ff081de0346d','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,1674,NULL,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1675,'9fa1f284-4eb7-4b24-a5a0-103ae2e41fe6','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,1675,NULL,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1676,'0c87969a-be11-4a89-b4b4-fd5c5c048db5','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,1676,NULL,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1677,'6738f642-b1d5-43f6-bde9-e8c0fa0825a6','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,1677,NULL,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1678,'114f3c64-65bd-44ed-b41c-51b6cebe709b','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,1678,NULL,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1679,'2554c4a0-07a9-4dab-b62a-5ad45d6f09ce','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,1679,NULL,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1680,'50c38721-8b40-49c1-90a4-79c62918813d','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,1680,NULL,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1681,'efe66019-998c-4a35-bfe0-5ae9dfb6dac2','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,1681,NULL,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1682,'3e53af76-27be-4333-9b36-b1d82286ce88','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,1682,NULL,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1683,'29e049b1-d724-4877-abd2-2c7f1c9b9e92','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,1683,NULL,'2026-03-26 17:51:14','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1684,'b6d5aff4-dd29-46eb-8d49-531d35f9196b','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,1684,NULL,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1685,'6eff019d-916c-4010-b6d4-8b5178084aaf','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,1685,NULL,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1686,'8bc43fd2-c95e-445f-b9c6-68fb341cd86a','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,1686,NULL,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1687,'a34dc7bd-953a-4f29-ad8b-7b5d81884251','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,1687,NULL,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1688,'13442480-5991-4a23-905b-1820e2f30bf3','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,1688,NULL,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1689,'42bdc034-56cc-4d49-ac73-e40d37f4dc2c','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,1689,NULL,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1690,'62ffc7a4-f577-4fa2-a54f-b651cf479f89','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,1690,NULL,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1691,'16ec3494-8ced-473d-9086-33a5e5f93187','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,1691,NULL,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1692,'c3f3f469-3199-4cb7-bd51-6314dcb1d874','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,1692,NULL,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1693,'feb680d7-a63f-48f5-a113-3227c6412d79','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,1693,NULL,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1694,'79d342c8-5450-457f-b965-89bb3dd1b4b3','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,1694,NULL,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1695,'77978452-f4f1-40df-a7a3-57a8d9bd0276','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,1695,NULL,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1696,'9d5a7730-f552-4f04-bc85-db3065788725','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,1696,NULL,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1697,'491b80ff-cf54-444f-9ef2-e86025f3e6f9','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,1697,NULL,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1698,'74cb10b6-637d-4450-b45a-5f5aac949072','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,1698,NULL,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1699,'99edfa56-8505-4367-83e3-1edebf520d1d','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,1699,NULL,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1700,'eca0ccc4-8fea-4e30-a338-9c87a9b3a92b','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,1700,NULL,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1701,'9e93e58c-e413-4704-89c6-d9825b358268','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,1701,NULL,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1702,'679df74f-a8ef-42cb-9cc6-e0934e15c97e','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,1702,NULL,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1703,'804df0d3-8757-48d5-8f96-c4aab0436164','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,1703,NULL,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1704,'9f6c9107-b1c1-4d1c-be37-994015994e67','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,1704,NULL,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1705,'e96c835e-923f-4e96-89b3-5701c640b084','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,1705,NULL,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1706,'c2e9e843-7a37-4515-bff5-fa7e2b11d18f','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,1706,NULL,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1707,'4b54ed5d-3c6d-4ab6-81fe-a36d6bd31c0b','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,1707,NULL,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1708,'ed46c3b4-3d7b-4450-aab6-8fe89567361c','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,1708,NULL,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1709,'1595fc58-f787-482e-aece-ffb5417884f9','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,1709,NULL,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1710,'10c449fb-d6ab-4686-a97d-6deeca786365','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,1710,NULL,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1711,'e060dc48-8fa2-430b-9d2e-e007cac7d0c3','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,1711,NULL,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1712,'01f20a69-8b3e-46f1-95fa-51642412b0fa','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,1712,NULL,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1713,'31d17548-11fb-4061-aecf-f75223e012da','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,1713,NULL,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1714,'2930a4ce-a836-4fa9-b7d0-3f9cf4d0ce0e','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,1714,NULL,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1715,'dd8b7761-f6f1-4c52-a2f3-772371b9b37c','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,1715,NULL,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1716,'7e374a20-08c6-4fe2-bd8a-f2f1715b7b36','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,1716,NULL,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1717,'cd517379-8ac3-4bed-9605-385edcfb25b2','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,1717,NULL,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1718,'b9e1f009-9043-46a9-b652-7d97c380539a','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,1718,NULL,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1719,'4934d742-bd03-4939-8168-a171142900f9','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,1719,NULL,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1720,'b34ce0db-fdd9-4605-b8ae-89a358e77a8a','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,1720,NULL,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1721,'d96cbd6f-826a-4b6d-a1a2-12f91c6b9ea7','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,1721,NULL,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1722,'1641d21c-492c-414c-91ff-2cba5bf24d4d','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,1722,NULL,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1723,'b7ec05a4-a21d-4777-920b-5a4842b07867','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,1723,NULL,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1724,'19139650-138f-4266-b82a-469e24ec5554','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,1724,NULL,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1725,'3307f033-8929-47e2-8387-002e9c1e1961','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,1725,NULL,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1726,'00ff9ee2-6ce8-4944-8284-c5443cefef62','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,1726,NULL,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1727,'34615986-0c40-440d-9749-49ef66cb92b0','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,1727,NULL,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1728,'ae33e000-840f-4cda-99cd-15b730871430','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,1728,NULL,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1729,'8db6a834-8e94-433e-af7a-49f6d23c5837','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,1729,NULL,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1730,'145da6ab-006a-4f50-a018-a08fd59d5e31','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,1730,NULL,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1731,'b6d59c14-1cca-48ea-a703-37fb83e89415','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,1731,NULL,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1732,'3e858cd1-0059-4fa5-8a7f-1ff927c776d7','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,1732,NULL,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1733,'cce9f5a7-4b1a-40a9-bc84-77b0d18506a7','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,1733,NULL,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1734,'551f1807-1e2c-40be-81c1-4226f5bd6477','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,1734,NULL,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1735,'ff296d50-3268-4573-a22b-9f89dca2ce60','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,1735,NULL,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1736,'0d3332c1-d815-48b3-94b1-defc52c50583','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,1736,NULL,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1737,'72f96774-12a9-4c81-a2a6-97aee654fcc2','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,1737,NULL,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1738,'14ec54c2-2993-4df1-8edb-20e648934821','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,1738,NULL,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1739,'00e5d9c3-29cc-4745-b44a-7795982cc38e','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,1739,NULL,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1740,'d88b2329-f177-4c86-b715-a4876dc5e848','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,1740,NULL,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1741,'72e346bd-352d-43ea-8e04-46f5f63b4de7','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,1741,NULL,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1742,'0aa98a88-44bf-48bf-abb2-1329ebf0bea6','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,1742,NULL,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1743,'0dd6930a-33f7-4d60-b5d3-86eac24e1089','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,1743,NULL,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1744,'747df9c4-9189-41a3-b27c-63a0ac684ade','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,1744,NULL,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1745,'39bd5251-c2e2-41cb-bafb-9ffeb5331df0','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,1745,NULL,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1746,'f4f0265d-90ec-4209-bfb1-51c64b115bfb','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,1746,NULL,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1747,'b0aa4c2c-305e-4ac2-a1c2-c942f84b6612','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,1747,NULL,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1748,'6f73f256-8b72-43ff-a5eb-3faab2db79ff','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,1748,NULL,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1749,'83ef77c8-cf02-45ef-8b91-3ea850270fcc','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,1749,NULL,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1750,'bc85d966-96fa-4d4c-80b2-42965efbb5bf','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,1750,NULL,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1751,'1f4c71d7-a935-435f-8302-6b374444ad3d','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,1751,NULL,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1752,'324b0cc0-e93f-40ad-a39f-a433f455e3ce','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,1752,NULL,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1753,'637ce7e3-5726-47e6-9f3c-a96bc9093534','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,1753,NULL,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1754,'0862dca8-bed0-4a27-abe9-fc217f78185d','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,1754,NULL,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1755,'cbd5a65b-b331-4177-917d-61b55c006e9d','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,1755,NULL,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1756,'10207bbc-65f7-4e4f-9fa4-0264132f737b','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,1756,NULL,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1757,'1edbada0-c2f6-48fa-92dd-4ac51ee67209','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,1757,NULL,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1758,'ce419c62-350a-4308-b427-57469ba2fabb','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,1758,NULL,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1759,'c23ec1d3-fa4c-460e-8a1b-d4b5d1c794e6','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,1759,NULL,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1760,'f45926c6-ae1a-484e-8de3-0b94a7fe7b9d','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,1760,NULL,'2026-03-26 17:51:15','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1761,'8a33c3ba-215b-4fab-a8e4-742b34163848','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,1761,NULL,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1762,'c6016f29-f650-4c28-9e24-864a6d2a5e3f','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,1762,NULL,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1763,'7adeda0b-f7d8-4252-8997-f7cfe93eea6f','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,1763,NULL,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1764,'21cb630c-ded1-422a-9cd9-82e3adb389a3','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,1764,NULL,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1765,'c8a453dc-fc6c-4330-b74c-be3afba268df','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,1765,NULL,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1766,'61aa2aa3-7277-4a0a-ae17-8f3d13f12dfa','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,1766,NULL,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1767,'18d4d623-a734-4997-a974-8a4ed82195b4','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,1767,NULL,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1768,'d1fa568b-7055-43b0-8f94-92215d9f7fad','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,1768,NULL,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1769,'0a796ce5-2ca7-4bd2-a5b4-74ad66d1f1e9','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,1769,NULL,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1770,'bc6b9fe5-f5b4-444d-aa01-3c7764afa4ba','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,1770,NULL,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1771,'9b62ba8f-28e9-490d-8c14-55eb40384b6c','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,1771,NULL,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1772,'55691d27-54a1-43ad-b447-3cf00fc524a5','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,1772,NULL,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1773,'30f8ad1c-821a-4e61-bc70-fc0c54e0a545','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,1773,NULL,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1774,'60de5f46-d4c5-43c6-8dd2-7b3ccd2be2d8','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,1774,NULL,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1775,'62cb804f-d457-4c78-adbd-7a31bf5f98f2','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,1775,NULL,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1776,'499fd326-0b6b-4f2c-9eec-696fece43ec1','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,1776,NULL,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1777,'99bf2319-51fb-4189-89cd-60a39aef5d84','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,1777,NULL,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1778,'b7b84840-ff0f-47f4-a40c-88b7914cf574','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,1778,NULL,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1779,'8e9ade77-91a1-467f-b431-439134672ac6','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,1779,NULL,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1780,'070fe4d1-3ed4-44be-ae0c-3dd3212c4330','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,1780,NULL,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1781,'f0f16f7f-c015-46d9-b940-e9eb1c07bbb7','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,1781,NULL,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1782,'89935469-8bbf-4453-b183-6f6c7aaf20a4','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,1782,NULL,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1783,'dcdaddf6-62d2-4cf1-85b6-114f5300c434','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,1783,NULL,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1784,'6310ab92-2977-4485-8996-fbd9ae147444','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,1784,NULL,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1785,'f6925003-4d77-481c-ab77-925585678118','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,1785,NULL,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1786,'e8b71155-626a-4c33-a452-a0a687073b1c','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,1786,NULL,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1787,'ac209262-383e-45f4-be8d-d531441666b4','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,1787,NULL,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1788,'d9a725fc-6f26-43ee-ba3d-b3508e9a0040','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,1788,NULL,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1789,'de3a4229-b8ae-49e0-a191-bae33b3fe7f0','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,1789,NULL,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1790,'65fabb95-2c3e-43be-94ea-7b50ffba4850','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,1790,NULL,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1791,'b0df53e1-562c-4755-ae36-91124745926a','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,1791,NULL,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1792,'9ef48f32-da80-467b-ba1b-934271e03bdc','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,1792,NULL,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1793,'b4ae5ab4-9a3c-46df-a848-cd67a80c535e','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,1793,NULL,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1794,'69a91b3d-5bc7-460f-9892-b2df4a9d9c19','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,1794,NULL,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1795,'1eb8064b-a949-40e8-8233-7dcea6f47f31','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,1795,NULL,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1796,'e7f48a33-0187-4b65-8fa9-ddcfe4e2821b','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,1796,NULL,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1797,'5419ef55-beee-4120-a5c7-4a1744982c9d','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,1797,NULL,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1798,'47fd195f-821b-4e79-ac62-edf50d340b2b','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,1798,NULL,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1799,'98b172f3-0924-40a9-b868-a8e9d90b694f','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,1799,NULL,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1800,'450fcfe4-c621-4724-b5ba-660c3370f63b','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,1800,NULL,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1801,'a114bf7c-2921-422c-a716-b15a0865cb01','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,1801,NULL,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1802,'4e4b1126-7e05-4882-94f0-5541c619303d','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,1802,NULL,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1803,'e5b2aec1-2329-44ec-8696-645a95907347','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,1803,NULL,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1804,'dabefc42-22d8-4ea8-a3a9-a4a96754135a','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,1804,NULL,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1805,'b353b9c7-e378-4b77-b0fa-c26f8a6478c3','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,1805,NULL,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1806,'410aab74-b2cb-498d-adc6-5ed0c4811572','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,1806,NULL,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1807,'fcc682b0-e490-4bb0-9bb1-5d8053fc81e4','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,1807,NULL,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1808,'c7b60e2f-a323-45ed-a736-4e8a18c49b34','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,1808,NULL,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1809,'e9b17b4e-ba90-4c32-90de-87134c679e4c','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,1809,NULL,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1810,'374c3bce-e4e7-4f6d-a8c6-f736a1fcf2e6','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,1810,NULL,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1811,'6c02fb15-6a00-4598-910c-42bf49b7e5f4','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,1811,NULL,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1812,'eb2e863a-eeba-48a9-9edb-04ae34edbe7f','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,1812,NULL,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1813,'88ccc5e9-233c-4133-9c97-2559a6425a39','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,1813,NULL,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1814,'e4ed04f7-1795-4221-b5e2-4a0659447970','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,1814,NULL,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1815,'d9212d0b-c096-4f65-bbc3-e45cfdd34132','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,1815,NULL,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1816,'d8d217a0-bc7f-4bdd-809c-8761602326da','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,1816,NULL,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1817,'45a19525-5f78-40a7-a0e2-983200f9becc','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,1817,NULL,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1818,'034b67e2-061d-4300-b01b-fa0f5487310c','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,1818,NULL,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1819,'86bea010-d861-4b9a-8cb7-650a36054bbb','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,1819,NULL,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1820,'b587eea7-cdc1-4e47-8d10-b28a9978817b','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,1820,NULL,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1821,'838a8f30-c985-4772-bc51-b72e4ee07f14','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,1821,NULL,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1822,'78eea3fe-d427-43f7-8616-33761d61d786','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,1822,NULL,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1823,'77e1c8f7-553a-45d8-8a82-4795a884ad00','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,1823,NULL,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1824,'ecb07c8b-fe55-4e73-8f05-566b18ee8db9','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,1824,NULL,'2026-03-26 17:51:16','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1825,'5f16d86d-6d4a-4206-aa04-3f3cbc100a17','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,1825,NULL,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1826,'058d1947-ec08-4be6-89d9-02771f0626c3','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,1826,NULL,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1827,'ae12110d-1a31-4daa-8ee8-1109a462648d','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,1827,NULL,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1828,'303f9761-af4e-4e58-ad79-e66a27568a66','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,1828,NULL,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1829,'5cd54ad1-7bbf-4bb4-b2fb-34f5bd1ae978','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,1829,NULL,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1830,'5231b99d-8824-4395-9dca-163cbca54340','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,1830,NULL,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1831,'3a13f92c-dec6-4b8d-88d8-155602e2e93a','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,1831,NULL,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1832,'2cea166b-cd9f-4ee9-9aac-48df4aeb34a6','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,1832,NULL,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1833,'0d5d79d0-ede7-4b36-a5da-b8e38d29df35','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,1833,NULL,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1834,'d3388e3b-862e-4dab-8b91-fa61d2d78b95','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,1834,NULL,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1835,'594aebfe-10c9-410b-acd9-17d38dccbae7','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,1835,NULL,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1836,'cc331c70-600b-4f01-825b-9468dc3a30fc','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,1836,NULL,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1837,'9732b2f8-885c-482c-884d-a09f26444a77','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,1837,NULL,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1838,'933a0458-1a9b-4b8f-8809-cdd21beaf3b2','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,1838,NULL,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1839,'987ec3c2-60cf-4f49-a29d-3f6ad9d9de1b','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,1839,NULL,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1840,'0e6c66fe-357d-47cf-b20a-e54f1053fd01','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,1840,NULL,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1841,'3d7047e7-e0f8-4c08-ada3-af6e2adc1d32','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,1841,NULL,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1842,'1e635bff-4a57-4605-b14b-53bd2e0563a0','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,1842,NULL,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1843,'0453d6af-c6aa-4282-80ce-7f257b402e56','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,1843,NULL,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1844,'3d293d6e-ed0b-4142-bda0-277e4059f90a','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,1844,NULL,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1845,'426e9c45-3399-4df9-abeb-34ba686e9cb6','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,1845,NULL,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1846,'0a8652d7-0961-4f61-9d94-c3485e5804a9','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,1846,NULL,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1847,'b075f124-efe3-4d8c-908d-a8f7ba7b9b0f','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,1847,NULL,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1848,'fbcbc175-6e5b-4dbe-83ef-f254667bea64','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,1848,NULL,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1849,'3044d2df-ab62-44f0-a0b1-7a24421ceac0','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,1849,NULL,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1850,'05700739-7c64-4e16-a08b-c6aac7142d16','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,1850,NULL,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1851,'08f1e82e-6dbd-4cb2-9a95-0f7e9ccd3510','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,1851,NULL,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1852,'892d39a0-76cf-44bc-9527-600a13e0ce90','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,1852,NULL,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1853,'53226df2-07be-4221-a4b7-55ae931a912f','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,1853,NULL,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1854,'a9da8135-4d05-4e96-b5c6-ca05c87b206b','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,1854,NULL,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1855,'91718293-0449-4817-a412-04950f7f1607','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,1855,NULL,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1856,'752a7573-a620-4eed-b4e3-49b1a75237b6','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,1856,NULL,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1857,'a805a9ba-4efe-4492-a005-cb3962ac35e9','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,1857,NULL,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1858,'71c4eb44-402b-441b-8e84-deead1ff2a3e','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,1858,NULL,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1859,'86849b41-f4b7-4c72-a2bb-a3db508f8c51','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,1859,NULL,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1860,'b479d332-012f-4348-8e6d-3347838a7db9','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,1860,NULL,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1861,'ade8ebf6-079a-4410-84cf-0bfb8380743d','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,1861,NULL,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1862,'7517d8ce-82c2-4f87-8b8b-b7c10a609da3','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,1862,NULL,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1863,'44e8d578-6de9-4d9c-b9fe-5a0e4223d0f3','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,1863,NULL,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1864,'ae91eaeb-dcb9-4e9e-b605-48d01e2b1e98','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,1864,NULL,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1865,'e4a981c7-dcbd-4a88-8709-3adef1c0474f','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,1865,NULL,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1866,'3644f8ce-78ab-4137-b0b3-aa606b2489d1','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,1866,NULL,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1867,'b4e26ed5-50f5-4690-9994-eb0eeef71eef','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,1867,NULL,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1868,'0369d4ae-0608-4b04-8d56-d9aeb0c6c714','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,1868,NULL,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1869,'978f01b3-58c2-4910-b3af-e54e0566b5ff','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,1869,NULL,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1870,'a3e6b34d-b0e2-481a-8d65-a8dd19a7cf3c','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,1870,NULL,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1871,'80137c81-118f-4ebb-ab6f-d793b7883861','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,1871,NULL,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1872,'0363cfd9-4150-49c8-8c05-09fee03f772d','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,1872,NULL,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1873,'66759e17-3840-46ad-bcc4-53b037150f63','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,1873,NULL,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1874,'c7ff6d60-6b0e-4739-86ae-85d118927aae','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,1874,NULL,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1875,'21d39248-aa1d-4693-84eb-75be40b58ef8','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,1875,NULL,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1876,'14bc8abd-45b5-42e0-b875-4a365c6a1ff7','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,1876,NULL,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1877,'204b5fbd-c3d3-4698-964a-a85de7586a6a','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,1877,NULL,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1878,'de8e1e68-47c6-4f2f-bb3a-9d673e5c9b4f','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,1878,NULL,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1879,'bd09189c-efb9-49b5-bf61-a69c045e4bf7','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,1879,NULL,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1880,'095d59a7-d856-4c0a-b640-05757d009892','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,1880,NULL,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1881,'40d150b9-edbd-4f13-90a7-91e14c78fa75','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,1881,NULL,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1882,'c4bd8151-8f2b-4dfe-b500-8aee3f9a35e7','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,1882,NULL,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1883,'ecc6f6f9-1de2-49b6-be21-23e738698ddb','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,1883,NULL,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1884,'941bf9c8-8bb3-402d-8a1b-070ad7b96b00','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,1884,NULL,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1885,'34310892-3a52-40e8-bd8b-b9a1e6c2409e','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,1885,NULL,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1886,'926056a5-eb66-4a88-ad16-cf72fe9c4bd5','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,1886,NULL,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1887,'cad7d240-04bb-4bdd-8a44-f53404cde67d','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,1887,NULL,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1888,'be0eb871-9b77-4406-858e-a307556ba2d7','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,1888,NULL,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1889,'1b267e6c-f80b-4a5f-92ca-0969d1b0242d','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,1889,NULL,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1890,'d231f98c-d336-46f0-b580-96f65d1a6894','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,1890,NULL,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1891,'74f95e78-2c5c-45d2-a096-f142a4dd90f7','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,1891,NULL,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1892,'597001e6-7f71-4117-88b8-62e5988c2ecd','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,1892,NULL,'2026-03-26 17:51:17','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1893,'c15b62db-2633-44af-b0c7-14a7498d3f85','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,1893,NULL,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1894,'f655ca42-a863-46ad-8072-cceae9d465ca','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,1894,NULL,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1895,'beb53e51-bdfa-449c-8921-bc1ed5f7aaca','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,1895,NULL,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1896,'b723e09a-e8eb-4805-a790-1f9aefcd5646','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,1896,NULL,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1897,'8a8621e5-4b9a-4d6e-9363-a5fe0406e020','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,1897,NULL,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1898,'1f269ec3-fe79-4a4e-9d05-798023b94b2f','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,1898,NULL,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1899,'cc9859fd-fdde-4067-885b-e33dbac2c8c8','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,1899,NULL,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1900,'e4efd487-93da-4af6-819d-043544dd8d9e','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,1900,NULL,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1901,'a1d0d545-4b2f-4194-b99f-3321569a6d77','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,1901,NULL,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1902,'3892f01e-e2ca-47cb-9d1e-e0187194f9aa','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,1902,NULL,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1903,'ae8b2516-1668-4b0e-9a20-c9369460b767','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,1903,NULL,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1904,'a743b104-8e3f-49ae-8c59-6b81b1a79eb4','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,1904,NULL,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1905,'a1e3f27c-94de-4634-bc0c-98273425b86a','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,1905,NULL,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1906,'98529ae3-a846-457a-950b-34568c2a7e33','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,1906,NULL,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1907,'93c42919-9320-488b-8a32-8bf705ff5666','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,1907,NULL,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1908,'e854b3fa-db8e-47f6-9d55-386ae004333a','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,1908,NULL,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1909,'c8bdf93c-ce1f-40fb-b98a-35fb59767655','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,1909,NULL,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1910,'d4d6534d-bd41-43b0-ae9a-e1c13b2d8243','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,1910,NULL,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1911,'08e9a720-77b1-4fd0-8ce0-ac98117d45a1','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,1911,NULL,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1912,'294ec7b3-14e0-486f-bca3-ce579c962cae','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,1912,NULL,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1913,'bb25d60e-5a6b-4e16-a343-045e853d781d','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,1913,NULL,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1914,'26484003-c60b-4f11-b834-3a35f872f1b1','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,1914,NULL,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1915,'cd3c2a65-6635-4a28-bb8b-729e9b4eda10','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,1915,NULL,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1916,'7a224b23-228f-47b2-8908-0ec4f8046dbe','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,1916,NULL,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1917,'6b14ab70-0a91-4104-90f7-e723e3673147','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,1917,NULL,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1918,'c275037c-8c43-45f3-a27b-10184f594a0e','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,1918,NULL,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1919,'66a26a8d-efa5-4916-862b-0ba2f1beead0','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,1919,NULL,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1920,'9fa64a3a-b574-447f-892f-dfc330552bab','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,1920,NULL,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1921,'6c9252a8-f64c-47c7-a42b-4d19efc9e9cf','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,1921,NULL,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1922,'23725702-a8ec-47fb-861b-5221779c1e46','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,1922,NULL,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1923,'a129a12a-ee37-4a28-8c99-fe6f22cd8d15','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,1923,NULL,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1924,'4a0bee76-9dda-46c6-aa06-d1af0a7e4755','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,1924,NULL,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1925,'b0fb85c8-cbcc-4a03-b9a6-7e645ee93d6f','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,1925,NULL,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1926,'abf4dcb4-9162-4b7c-999a-3e987a073061','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,1926,NULL,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1927,'a61b9706-3731-422b-bd20-0fb1b26aee20','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,1927,NULL,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1928,'db65c696-3327-4498-916c-cb7f69de2a17','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,1928,NULL,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1929,'34517e9e-c3d4-461a-9e38-1988419f31ac','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,1929,NULL,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1930,'fd05ee6d-e81e-4aee-a2e9-bd3adeccd14a','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,1930,NULL,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1931,'6053a5e2-29bd-4c55-8ba4-24d15f2ff2ac','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,1931,NULL,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1932,'d365c8d2-4232-409a-910a-35cc157bcd50','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,1932,NULL,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1933,'daaca812-fa87-42db-b5c7-6efb1e50c9ce','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,1933,NULL,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1934,'fa2649be-f27a-4b14-a43b-042820df310a','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,1934,NULL,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1935,'681ffadc-ae2c-48c1-b7c5-a3d993608b17','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,1935,NULL,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1936,'8c2aee98-fc02-46cd-9b40-655b3eaf3198','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,1936,NULL,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1937,'c1d96b65-611c-4e1f-ac9e-ab884025645e','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,1937,NULL,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1938,'e9c7d242-2d06-4c5c-897e-1849660c83e4','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,1938,NULL,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1939,'6e9f2181-a072-443f-abc8-6dfe843b7a3a','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,1939,NULL,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1940,'b5d01f17-886a-4235-8787-d7a4ca58e9ad','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,1940,NULL,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1941,'70c20c23-3eec-409d-9cbe-73a486a1b088','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,1941,NULL,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1942,'96264b9f-1332-409f-ad3c-8e0de123232f','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,1942,NULL,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1943,'2639d7ea-6bb9-4a1c-9f7b-a9ac88139058','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,1943,NULL,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1944,'2cf7240d-c228-499e-968c-0e5bc2b55186','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,1944,NULL,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1945,'92af3064-8a2c-41d3-b83e-11fa39adbfe4','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,1945,NULL,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1946,'c3e3f21e-0c9b-46e4-af4c-a43d3c5b9dd7','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,1946,NULL,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1947,'3b50e37d-7d90-4180-880e-55b5e1fbc2a8','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,1947,NULL,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1948,'418d661a-cdfb-4254-b46d-c9edbc1d6fa5','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,1948,NULL,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1949,'0fb59016-7130-43fd-b3b0-530cb5da735a','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,1949,NULL,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1950,'dd5d36c7-e0e3-44bd-9df3-0a721a74b64c','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,1950,NULL,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1951,'a49e1552-bd6e-4401-a35b-d48260a9902f','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,1951,NULL,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1952,'86c0042b-c1ab-4e38-8da8-7a447d3b9889','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,1952,NULL,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1953,'3a4447e2-092f-4a66-b3c9-82c98c9b4c04','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,1953,NULL,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1954,'8f0473c2-e64b-42b0-ac65-4a28efce4974','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,1954,NULL,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1955,'80ae8092-2b8d-4473-96e8-349ec3bdbdd7','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,1955,NULL,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1956,'9063c989-a9f3-49fa-b111-bfff31c28bf3','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,1956,NULL,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1957,'d8dfa078-a2c0-4291-8541-b7b8a3edd627','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,1957,NULL,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1958,'eeac36ea-c86e-4fe0-859e-7f32a47de60d','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,1958,NULL,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1959,'a92d2aa9-f760-4694-a93d-150f137c4bed','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,1959,NULL,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1960,'531b2db1-b9d3-45c7-a459-60ad2e5299b0','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,1960,NULL,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1961,'603afc17-f5a7-49aa-b298-3a1836698b12','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,1961,NULL,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1962,'618a4522-8aed-4508-9254-197302ca0efd','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,1962,NULL,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1963,'c19ac8e4-36e6-4b1a-8c05-eab5774d8bf9','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,1963,NULL,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1964,'a8422a61-ee76-4091-99b7-17b49e2a6d5f','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,1964,NULL,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(1965,'9efc17de-3dca-49e8-abb0-92cfac9a4d9d','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,1965,NULL,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(1966,'eac5be94-0dc6-42bb-94b2-29b77573b771','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,1966,NULL,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(1967,'9a5627bb-c679-4646-9837-8fa1a1388646','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,1967,NULL,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(1968,'84f17d7c-6122-4b6b-95b0-4b5d33dcb9ac','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,1968,NULL,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(1969,'b650664f-9c1a-47d9-a847-9fd6fe54fc68','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,1969,NULL,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(1970,'6030537c-0049-4866-bd1a-166936340293','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,1970,NULL,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(1971,'80bf6a7e-251e-4900-a17c-94afefdb1806','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,1971,NULL,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(1972,'1c7adf65-a7f8-4f24-b0c4-4ce21e8806f5','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,1972,NULL,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(1973,'b7477339-88d0-42b1-b777-e75666ae16a6','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,1973,NULL,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(1974,'20f260fe-18d8-4d16-92aa-775bb8ccd82d','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,1974,NULL,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(1975,'13e98468-bd63-4774-8db3-39afe62b1fd4','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,1975,NULL,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(1976,'58f2f41a-6bc0-402f-b7a1-8ee39d0d0d66','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,1976,NULL,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(1977,'9751509b-108a-403a-a027-a089fadf5883','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,1977,NULL,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(1978,'60eba6d3-53b7-47e3-b2ca-7b3400ca957d','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,1978,NULL,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(1979,'d5ea5049-b845-4e7b-8478-ecbd3c8c8b35','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,1979,NULL,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(1980,'743a3748-d4c4-424f-a2cf-d834b9317fda','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,1980,NULL,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(1981,'670ce6b3-4798-49ba-ba88-ea4c56f022f3','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,1981,NULL,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(1982,'7aab0111-4dff-412b-ac22-8de13e5ea22c','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,1982,NULL,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(1983,'ffe6357e-86ba-4d1e-b58c-5b31d99d6050','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,1983,NULL,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(1984,'159c8346-1779-4e76-a2a2-a22be6ef23bd','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,1984,NULL,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(1985,'cfb4676b-a94f-4072-be8e-65e44175ccc1','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,1985,NULL,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(1986,'1f6c9a8f-d5ed-481a-bb61-5f425a9c8ba8','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,1986,NULL,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(1987,'9572208d-36cd-490d-8fd6-8c12095abe54','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,1987,NULL,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(1988,'e270177e-d3a5-4ea2-8f53-54f765fba81e','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,1988,NULL,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(1989,'50f77787-568d-41ef-92db-111448350f08','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,1989,NULL,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(1990,'df88d481-94a8-4f57-9e75-008a37d4602a','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,1990,NULL,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(1991,'5dc7dd12-28df-43c2-a793-12b75c5d5b2b','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,1991,NULL,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(1992,'f60324d1-01f3-49ec-aa1b-0457f915f0bc','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,1992,NULL,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(1993,'8c06d09c-3513-4cc6-8054-fe2fabec422c','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,1993,NULL,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(1994,'9c267b73-c5e3-4e2e-98cb-832eb600b0d5','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,1994,NULL,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(1995,'c82c5bf6-c4ba-4026-af46-605e24b0e1ba','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,1995,NULL,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(1996,'abac3e86-7798-4a0f-9a24-7307e47b8b90','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,1996,NULL,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(1997,'41139741-dcc5-477a-bbf4-79106b47e5ee','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,1997,NULL,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(1998,'daf03028-c2ef-464e-a584-e9c4eca4b7e4','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,1998,NULL,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(1999,'86dcc142-ae43-43e6-9b82-d39bef6309ca','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,1999,NULL,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(2000,'fb193e56-1075-436c-910d-11e3d87201c9','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,2000,NULL,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(2001,'5e0268bb-0dfe-4acb-b8df-70c33a188ded','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,2001,NULL,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(2002,'751e371e-cde1-449f-95ba-a0bd25fdb006','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,2002,NULL,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(2003,'4a0e8e07-79f2-4a7d-8cbb-9cbeb9dac439','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,2003,NULL,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(2004,'9004546b-0e74-4f83-a166-686a4892703f','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,2004,NULL,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(2005,'6cd2be69-b852-4303-9104-4358b28b70e5','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,2005,NULL,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(2006,'1b6266fe-8916-4c01-8f42-0b58ca3e42f2','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,2006,NULL,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(2007,'127ab8b3-31f1-4dee-b364-7076ca3f1286','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,2007,NULL,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(2008,'5124afc9-3616-4e82-babb-e49cecc9550d','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,2008,NULL,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(2009,'8759bc04-c7b5-4a43-8292-4487d15da7f3','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,2009,NULL,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(2010,'23d9804c-6776-427e-b575-9c182b0ad754','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,2010,NULL,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(2011,'5b281628-e78f-4a0e-8971-6c3034709a3c','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,2011,NULL,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(2012,'3f53e472-84ed-4470-b6e9-8161c086bfd0','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,2012,NULL,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(2013,'15d79e9a-2a82-4f9c-86bf-56f9c4e17445','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,2013,NULL,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(2014,'496fb88f-efa1-4483-93b3-27c835476092','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,2014,NULL,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(2015,'2d6ce5ab-18f8-4c32-9a50-7b38e317f56a','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,2015,NULL,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(2016,'7b03b073-1f97-4d60-8e14-fb8d7ef573d0','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,2016,NULL,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(2017,'5e597da2-4328-43e9-8f15-80d312b13dcf','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,2017,NULL,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(2018,'1254cf05-9322-4d05-bfaa-c7696cf73af6','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,2018,NULL,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(2019,'67e909b9-0d8a-4178-b2ee-ad9187303eca','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,2019,NULL,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(2020,'ff9c4eb9-66ce-40d4-a52a-9d2cc1ef2250','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,2020,NULL,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(2021,'e78105cc-19ef-4401-b84a-2718d0b080e6','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,2021,NULL,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(2022,'550564c0-138f-40f4-b91f-76daf034ed3f','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,2022,NULL,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(2023,'edaea566-199e-4958-a114-7204502a1bc9','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,2023,NULL,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(2024,'74a85bc1-3ced-409d-94da-7a25076b7910','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,2024,NULL,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(2025,'f347c833-775e-4416-9d83-eb0a74af870d','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,2025,NULL,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(2026,'e5497689-f794-4355-a5f6-eaba89605590','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,2026,NULL,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(2027,'eb5e9cd8-aea5-4d7e-8345-1abc2dbcff79','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,2027,NULL,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(2028,'0e163f81-b7a9-4f22-b128-f003140865ae','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,2028,NULL,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(2029,'6301c69e-bf6b-48d6-baf5-40c94c6c7581','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,2029,NULL,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(2030,'862d3004-51a9-4479-a220-b1eb2294121f','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,2030,NULL,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(2031,'2a943f70-d9e2-4154-83b5-00b2672a860e','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,2031,NULL,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(2032,'a9513b94-3c00-4d25-bee5-aeca9f341f7b','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,2032,NULL,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(2033,'0c502987-0bfb-46e7-a095-c9b7af8f92ee','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,2033,NULL,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(2034,'61ff5df5-0062-4f7b-92ce-07392947792e','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,2034,NULL,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(2035,'e9f792e3-7f22-45bc-b317-61af1756eee2','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,2035,NULL,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(2036,'3a990807-2134-4837-892d-9f6e44a98337','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,2036,NULL,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(2037,'212472d3-03cb-413f-8477-08b08f89d734','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,2037,NULL,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(2038,'afa63829-0ebb-4de5-b79a-afaaa7e26f3c','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,2038,NULL,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(2039,'41549c58-2fb9-43ff-af59-0f1cb27b2b07','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,2039,NULL,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(2040,'fa6383c4-06b2-4ae8-83ff-750c8e3bfb70','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,2040,NULL,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(2041,'34ad0a61-03c0-4f4a-95aa-d069bbc9dcaf','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,2041,NULL,'2026-03-26 17:51:19','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2042,'72b81589-cb79-4dc6-b920-5d5b1237b6c2','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,2042,NULL,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2043,'59b9c1ba-34ec-4853-8955-3bcf885d5991','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,2043,NULL,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2044,'f40d4839-d00b-4052-8690-ef7f78941a85','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,2044,NULL,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2045,'706f4926-cdf1-4a3e-b8f2-7c6d08d987c8','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,2045,NULL,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2046,'3419225d-c838-40d1-9915-12a6bc640d66','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,2046,NULL,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2047,'04597dd1-f6ae-4405-915c-6f6699593c4d','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,2047,NULL,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2048,'9d8716e5-a957-4aa8-bf90-4029ff508fac','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,2048,NULL,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2049,'e5d8a3c6-fdd1-49e8-aeec-8892a166f4e6','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,2049,NULL,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2050,'1f71b1e2-75f5-4a9e-a988-51e95e3bcdd8','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,2050,NULL,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2051,'bd9ccca1-6ac2-45f9-837b-fd2fb9155c6e','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,2051,NULL,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2052,'5873bf25-96ad-4917-9d88-6ccb643f15a4','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,2052,NULL,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2053,'c3b1a787-90ce-4f98-b3ef-b50253aa159f','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,2053,NULL,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2054,'8111f3b0-1f9c-4da4-ae23-144ca01d2f66','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,2054,NULL,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2055,'b5044caf-c939-48e3-bd0f-89d3122d6746','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,2055,NULL,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2056,'fa1a7a15-999c-443d-8d3d-895faaa9fdc9','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,2056,NULL,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2057,'dc3f9f87-3684-4890-8798-07cd0630a5d9','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,2057,NULL,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2058,'a2892e22-6c51-4563-b9ad-325c472e754a','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,2058,NULL,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2059,'9c85f89c-beb9-4244-bf5e-68b4501120a9','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,2059,NULL,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2060,'0bc0536c-93de-4e45-92bd-fb634d54b8bf','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,2060,NULL,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2061,'a017764e-f2b6-4bd9-809b-0792dacc4c35','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,2061,NULL,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2062,'4dda681d-e7f9-4dcc-88df-57e1abe129fa','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,2062,NULL,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2063,'bfc934f7-6dbb-4b3b-a282-237e222d484c','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,2063,NULL,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2064,'ba12d4d1-e5c3-4714-b73a-dcee9fdf8f46','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,2064,NULL,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2065,'e1c3350b-f567-4cba-9f68-49880b7dac0f','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,2065,NULL,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2066,'0122d209-50c6-4291-b25d-6a0856d61bb3','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,2066,NULL,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2067,'f233e69f-cab6-400a-bd2c-c7b71a218528','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,2067,NULL,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2068,'67164465-cb24-4414-af4b-8447c8d07497','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,2068,NULL,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2069,'8b34a038-3ce4-4149-90e8-17a0eacc19b7','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,2069,NULL,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2070,'8e9ba5fb-d917-4765-99af-8be3d7ca31c7','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,2070,NULL,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2071,'eaa8f614-185d-4acd-8d3e-294fd8331cad','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,2071,NULL,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2072,'421c683a-005d-4285-9e57-5221b9d8f97a','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,2072,NULL,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2073,'d85e22ca-1078-4df5-9b21-d7eaa5489c76','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,2073,NULL,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2074,'bb3fcc60-f423-4c22-8860-61592e03a748','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,2074,NULL,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2075,'068b029d-5b34-4c7b-bd6c-5f53b23a8065','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,2075,NULL,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2076,'056f1d6e-a418-462d-8273-d107c850f3ce','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,2076,NULL,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2077,'5ed48bd2-dec0-4dd7-90f8-e687b67da8d2','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,2077,NULL,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2078,'25a1ee56-c90c-4d76-bd2c-174f90f38d47','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,2078,NULL,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2079,'e4577a1e-089b-414e-8f7a-306e0825e704','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,2079,NULL,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2080,'8f91a491-3d7f-4ef8-97f7-79b8d9750b40','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,2080,NULL,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2081,'6ac5f23b-4599-45fe-b118-9dac45e271e8','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,2081,NULL,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2082,'0aed1d58-893b-4b12-86c9-4ba8507357e0','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,2082,NULL,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2083,'056628f6-2d15-4151-8a2b-23d334e73d42','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,2083,NULL,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2084,'dff1cb08-f0f6-42d4-93ac-36e7152ce343','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,2084,NULL,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2085,'9913b94a-f53a-4b99-b05c-a5375ce044a3','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,2085,NULL,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2086,'2434e658-0c4e-4f75-b7b2-0731d28d1e43','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,2086,NULL,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2087,'84c7153b-1ad7-419b-a5a3-7617f5c6de74','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,2087,NULL,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2088,'c404658d-e612-440f-97da-9ff6915400d0','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,2088,NULL,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2089,'e2f25d47-2314-4b09-ab20-b4326f775fb9','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,2089,NULL,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2090,'ab725a89-158f-4029-9a9c-725b7868a8d6','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,2090,NULL,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2091,'8d8a9d06-2a00-48e3-ad2d-10161d8857ad','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,2091,NULL,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2092,'94b52aa7-60c4-40a4-a753-3abb21eee5df','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,2092,NULL,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2093,'81062826-4194-46b9-a1e8-3324707e7b25','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,2093,NULL,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2094,'426d8bde-2ee3-4069-b2f2-e546f7531e73','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,2094,NULL,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2095,'7c5c85e5-8962-4ebc-83dd-c1adf297e60d','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,2095,NULL,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2096,'66cc3f29-f7c5-4614-aa85-fe7fcf9f56c1','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,2096,NULL,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2097,'e041ee58-f74c-49c4-8d98-dad42f3a3447','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,2097,NULL,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2098,'261a5dfe-92a6-441c-8938-f86cb76a713a','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,2098,NULL,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2099,'59234e6e-1689-4a49-adc2-65889a720fa1','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,2099,NULL,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2100,'06351b6f-76d6-4b9f-8c60-9a298864430e','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,2100,NULL,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2101,'db8a4874-362a-4f5e-85b8-1fb2a4856f88','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,2101,NULL,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2102,'8561db69-e907-445a-b076-50301e392c65','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,2102,NULL,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2103,'00128d87-ff8d-4fb6-a227-928bc161a37f','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,2103,NULL,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2104,'7d71007a-7ad5-4435-ae41-a4e22b16a6ad','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,2104,NULL,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2105,'41e3447a-ae89-462c-ba4f-afc755803315','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,2105,NULL,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2106,'668d5509-b0f5-48df-92ba-ef70b15f32fd','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,2106,NULL,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2107,'8dd76943-3945-49d0-846b-762522c0bae4','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,2107,NULL,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2108,'58d3c523-6206-49b7-9d6b-48ce5fd9f29c','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,2108,NULL,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2109,'10cc5fad-55b9-4bca-b7ea-678ffb019f2d','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,2109,NULL,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2110,'27155495-32e6-45ce-88f3-b4c14f06e0eb','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,2110,NULL,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2111,'72481d67-bb16-4bbe-862e-e4297769b1e1','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,2111,NULL,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2112,'bcfcbe2f-3213-4aa6-8534-1e7d2073190a','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,2112,NULL,'2026-03-26 17:51:20','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2113,'33a7d9f2-9e97-46f5-a223-20c93294f12e','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,2113,NULL,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2114,'f085ff26-a1d0-4155-bcb9-3c25293f1bbd','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,2114,NULL,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2115,'d8965841-fb0e-48a9-89d2-52f51999fd3c','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,2115,NULL,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2116,'9aceea01-69fa-4792-bdfb-377ce5473f70','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,2116,NULL,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2117,'9209f1d1-cecb-4e90-90b3-0403aa512063','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,2117,NULL,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2118,'49bffcdf-a1f2-42b9-b018-b75880ddab86','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,2118,NULL,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2119,'bf66b900-c621-48f0-a18f-e3787b7a880a','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,2119,NULL,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2120,'9e696696-7534-4aad-92ac-015fa2a6f83b','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,2120,NULL,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2121,'3c71bac7-1b16-40d9-968d-0eae5bf0612b','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,2121,NULL,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2122,'4d8b31fb-4f43-4e71-b824-8159189d143a','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,2122,NULL,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2123,'0c6ea8a5-6bc6-4dc3-9a42-77fa90e3d778','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,2123,NULL,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2124,'ef546143-f247-4d9a-a2ef-b531b202e344','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,2124,NULL,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2125,'f65bad66-641d-4322-9591-d1553c965615','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,2125,NULL,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2126,'50afd727-3c78-4bc5-ace5-9f7c5d476ff0','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,2126,NULL,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2127,'99d58832-cc7d-4306-9442-544b19399bd1','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,2127,NULL,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2128,'19f4e31d-7e10-41e5-afcb-b30476f91f9d','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,2128,NULL,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2129,'40d7a194-f607-42d2-b701-840293db0c96','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,2129,NULL,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2130,'a670ae73-716e-4bc9-96d4-4ff5f53dd350','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,2130,NULL,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2131,'e12ce51c-b9ff-4f5c-9ed9-06fa54fcf0cd','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,2131,NULL,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2132,'83656161-ac7e-4062-a0a7-3805779f8a15','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,2132,NULL,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2133,'7fcfe9fc-35fa-41d7-b5ac-cd2265180d4f','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,2133,NULL,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2134,'528df189-136b-4ff5-87b8-388cf39f2f9a','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,2134,NULL,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2135,'b3124c41-68a4-4106-a6e0-46244ec04072','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,2135,NULL,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2136,'90254659-76ba-4972-bbd3-9783b65d58a6','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,2136,NULL,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2137,'a53979cd-4042-486a-8701-ca7674f4c9c9','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,2137,NULL,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2138,'2a528de0-fd30-4bda-b44a-631ebe70922b','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,2138,NULL,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2139,'8c6ae1e4-19e9-4f88-8545-92e86bb10f43','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,2139,NULL,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2140,'a88c895d-16fd-4e2d-b68d-e7821e6ef68c','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,2140,NULL,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2141,'c875a2f0-e3ab-4fc1-9637-415438843964','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,2141,NULL,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2142,'b8a5b18b-bb2f-475a-9ef3-90337f138b8a','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,2142,NULL,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2143,'40938efd-fe37-4b91-a0f8-b86352581843','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,2143,NULL,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2144,'cf22e202-06c6-4a1a-89ca-ce77df61b11f','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,2144,NULL,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2145,'f15ea2a9-67c5-48bb-a117-45cecd7db539','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,2145,NULL,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2146,'00860ac2-c245-4ed6-a04b-138ed10cec13','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,2146,NULL,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2147,'06d89328-367f-4ff2-9e02-bbce6c51e242','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,2147,NULL,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2148,'97d72ea9-c8cd-486a-8359-1cbbf983be73','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,2148,NULL,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2149,'978f7cae-0212-48d5-b508-8f07e72cae95','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,2149,NULL,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2150,'8e46f6bf-a799-435b-ac1c-dca7d33651a0','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,2150,NULL,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2151,'1058a1d3-2183-42b4-9f52-3b70a2ac5207','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,2151,NULL,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2152,'1874302c-b265-402a-a9b7-3bafc38d9ba9','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,2152,NULL,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2153,'f33952b8-935a-479d-90cd-2dcc4ecd6962','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,2153,NULL,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2154,'4723565f-8347-4039-afc3-3aaa386f20f1','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,2154,NULL,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2155,'80645be5-c054-46ff-b79d-3ff78f94a08a','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,2155,NULL,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2156,'eb299e44-06d2-43f4-b57d-ed9027acd2c5','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,2156,NULL,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2157,'f97faf58-3a19-4f31-8fae-5bccd5031eea','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,2157,NULL,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2158,'f3a790bf-d907-4003-8b3c-6f26d618c1bb','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,2158,NULL,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2159,'01a16593-aba1-4baf-a94b-ec2d77eff620','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,2159,NULL,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2160,'e5dddb56-3a28-4ded-9bfe-8e9754865e50','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,2160,NULL,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2161,'a2795faf-565c-42b6-8ce0-63800b0649d2','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,2161,NULL,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2162,'082f00a6-a96f-4712-82c5-91f3b173ed64','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,2162,NULL,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2163,'dbe3b8ed-0a44-4de6-9b1b-18ca3a15988b','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,2163,NULL,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2164,'ed8792da-70fa-46a9-bad9-8f8ab9bb3b22','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,2164,NULL,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2165,'213b9801-42aa-46ab-887c-36598b0bfb3f','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,2165,NULL,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2166,'0ca7f2f0-e219-40dc-b014-7cb4870c988a','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,2166,NULL,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2167,'68dd8626-56d3-42b1-bb0f-38060f8838b8','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,2167,NULL,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2168,'f5582c79-ddee-4574-aa3b-6fe7e6937014','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,2168,NULL,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2169,'f10ed4bc-50b9-4753-afe3-1d1b7bcdccc6','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,2169,NULL,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2170,'e6f3eb8b-c877-4228-b55e-78a15737955d','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,2170,NULL,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2171,'32c2aa9a-703c-47a6-9ac0-30233122f271','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,2171,NULL,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2172,'bded6b60-c166-4eee-981c-7fcae483ff0b','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,2172,NULL,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2173,'6348ea02-eee6-48bd-b3d1-9c53ae206176','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,2173,NULL,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2174,'bda447b5-4cac-4592-91ab-9b1ce1e7a92b','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,2174,NULL,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2175,'295e5c80-4025-445f-a850-d135c1035977','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,2175,NULL,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2176,'282f24bb-5da1-4221-8c38-c00526fa44ba','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,2176,NULL,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2177,'4b87dc23-073c-4361-863c-cadd778a25f2','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,2177,NULL,'2026-03-26 17:51:21','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2178,'86e28740-fff0-4203-b137-3a6907412fca','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,2178,NULL,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2179,'6bd8b199-ed30-4b1a-9a7c-c510a3cccaeb','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,2179,NULL,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2180,'be9282a1-a03b-4e40-a21e-df39875c3d76','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,2180,NULL,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2181,'0df5c00d-25ad-47bb-ab4a-32a0d29d7114','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,2181,NULL,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2182,'aedb3fc4-4128-4f09-92c5-cd2273e18a38','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,2182,NULL,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2183,'a2f828df-eaec-454b-aedb-b3122fed4ce4','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,2183,NULL,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2184,'da781a08-5577-43ab-bdc5-296f8ea74b8e','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,2184,NULL,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2185,'5e446a8f-6b66-43fb-9149-5eda2a9357dc','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,2185,NULL,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2186,'d01375c1-28bf-4f81-b416-966fb9866f3b','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,2186,NULL,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2187,'de53dc64-490c-427b-9010-eda14b48cdb8','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,2187,NULL,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2188,'5af7970f-00f8-4bc4-8336-68f5a7f1512f','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,2188,NULL,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2189,'dd937a41-1915-41bd-adbf-b205b0eed25e','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,2189,NULL,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2190,'1fe8ef32-8188-4903-850f-756364fa713e','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,2190,NULL,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2191,'b2890dde-801f-4573-a2c4-18ce506d0e14','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,2191,NULL,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2192,'346c89f3-0e67-4b8c-9b98-199830af4fe5','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,2192,NULL,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2193,'4ade14b9-42c9-45de-bf89-8efb260caa79','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,2193,NULL,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2194,'5f5f0406-be24-4baf-b4f3-08ead9249515','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,2194,NULL,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2195,'3131d224-a321-4b2c-8cf1-b1ce97dd909b','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,2195,NULL,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2196,'6c23219e-42cf-4d4a-ab1a-18ef876f12f6','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,2196,NULL,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2197,'9bbd854f-fe4e-44f1-b8d2-61b60e358f92','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,2197,NULL,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2198,'33977b85-74ab-4983-a0e0-1d04831ea5c8','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,2198,NULL,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2199,'f410837d-0d35-4002-af1d-9f5d78f006a3','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,2199,NULL,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2200,'31e9cddf-c700-4e8b-8197-4b8f22eaa6d8','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,2200,NULL,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2201,'98bb8c54-a0fd-4a30-b224-bcfc402afaac','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,2201,NULL,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2202,'5899a9be-6570-434a-b49f-4352f85d6056','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,2202,NULL,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2203,'6e32978d-615d-4ea0-94e2-c4e135ec5355','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,2203,NULL,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2204,'5b695b15-6f1e-450b-b153-ae842c51d1d2','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,2204,NULL,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2205,'ab14cf4c-814a-40a5-939a-0aecfd3f6625','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,2205,NULL,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2206,'021c3c9b-85d6-48d5-8863-8b5e17b3aef4','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,2206,NULL,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2207,'16083abe-8f95-4a5c-aa43-7433d762140c','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,2207,NULL,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2208,'7c5716b0-a07d-4ffc-92a6-bc0d5af5ba23','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,2208,NULL,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2209,'05d9eee5-f007-4211-8a10-526b609049ac','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,2209,NULL,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2210,'3522443f-d54a-4ed3-8629-aff03506ab11','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,2210,NULL,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2211,'55f943a9-d08b-48a5-9004-52c20503f577','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,2211,NULL,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2212,'1896cd47-c568-419c-a486-5410447a5218','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,2212,NULL,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2213,'7bff23c6-de82-402f-b3da-2076bb090f00','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,2213,NULL,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2214,'1f88379f-d349-45e7-9f59-d62f732c87d7','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,2214,NULL,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2215,'d98b5d25-7d12-4c64-9058-976e5a1246ed','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,2215,NULL,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2216,'f0ff7863-883d-4565-846e-c108702b84b5','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,2216,NULL,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2217,'5dba7576-daa1-47db-902e-85abb5155783','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,2217,NULL,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2218,'70c1128d-af03-4ae6-8d4e-301b0c63d2bc','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,2218,NULL,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2219,'4b37b4a7-93a3-46f4-b176-051dfca6c8fd','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,2219,NULL,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2220,'b1a24879-f1d0-4071-9984-11ffa357ff96','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,2220,NULL,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2221,'557d65b3-dbe7-4050-a28c-cbfd36d67842','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,2221,NULL,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2222,'6e798ad0-766d-4f02-b5ba-7f17aff00e71','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,2222,NULL,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2223,'785d3d5d-de44-48cc-94fc-81f690b2108e','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,2223,NULL,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2224,'aa72c30b-9da7-4db7-bc20-d89af00f49b7','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,2224,NULL,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2225,'695351c6-7300-4a00-b6a2-a8d04e9cc1c6','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,2225,NULL,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2226,'17b3ad44-c21e-4024-be36-99300b11535e','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,2226,NULL,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2227,'f288fd5b-d5dd-495f-93db-9e2ca76b0874','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,2227,NULL,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2228,'fc178948-15ec-4490-9d70-f635abbe2365','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,2228,NULL,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2229,'539b2308-1a65-4300-a64c-dc08cee40801','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,2229,NULL,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2230,'2e75e423-2c42-4c6e-ba30-45324e55ad8f','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,2230,NULL,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2231,'e020c6ba-113f-4d4d-aadd-3de829658d3d','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,2231,NULL,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2232,'f8bff0e1-2965-4129-bc8c-16fa398c5b0f','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,2232,NULL,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2233,'7042bdd3-a355-441b-8947-99a922c1e844','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,2233,NULL,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2234,'289d40da-14e2-48c3-92d3-2250ffedf6ef','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,2234,NULL,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2235,'6b20b9ac-7fcb-4a36-965e-05da2fb8fb72','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,2235,NULL,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2236,'6ec91edc-a9d5-422f-bc7d-d295ba004eb2','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,2236,NULL,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2237,'9107587f-6725-42cf-ade9-899905f659b5','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,2237,NULL,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2238,'0078fb45-ca5a-4457-af50-c807ebc852db','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,2238,NULL,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2239,'7dced2e9-f5d9-41a2-8dde-a3e9106e51e7','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,2239,NULL,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2240,'9e42641c-a4a9-416e-a020-ae63c59147cc','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,2240,NULL,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2241,'0b79f89e-c604-4cc3-a26c-2c02e5159e23','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,2241,NULL,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2242,'27118d17-88f5-4bc7-8283-2ea10223c60e','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,2242,NULL,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2243,'ac475136-d7a7-41b0-9e1d-9d8ae52a7a42','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,2243,NULL,'2026-03-26 17:51:22','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2244,'2cd3190e-571d-4cd7-9876-07f0d3a0b84c','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,2244,NULL,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2245,'70320d28-95e0-438c-9c19-665281333a20','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,2245,NULL,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2246,'c4ed1628-01fa-4a41-ba39-b2f3a7454e2a','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,2246,NULL,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2247,'04c025fc-95e1-48c9-8039-858a84fd2ba4','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,2247,NULL,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2248,'bceac7eb-c59a-462a-8a72-af32f179c825','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,2248,NULL,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2249,'d831d8ef-4c45-4af8-9d52-9d3a886f4a28','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,2249,NULL,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2250,'56761f56-217b-4444-b07d-ae992aecfd37','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,2250,NULL,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2251,'78ca6357-45e6-4746-8418-b315ebce2a04','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,2251,NULL,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2252,'3b483673-16c3-4351-bd0d-167e8a95a526','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,2252,NULL,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2253,'ffa616be-c70b-42ee-a151-b6ed993289bf','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,2253,NULL,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2254,'bc9d8675-6054-4ebd-995d-ea44b1f428f4','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,2254,NULL,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2255,'71be34d1-35a6-4cb5-9d1e-efe3f5c0652e','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,2255,NULL,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2256,'ad4f5b67-f3b9-4442-937d-09192905d1d6','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,2256,NULL,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2257,'3bbea0b5-758b-4cbf-a227-e6b4d896d2b1','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,2257,NULL,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2258,'1f07287f-6fab-416a-bddd-eb79b6073ab7','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,2258,NULL,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2259,'e669e7d3-0a8f-4e72-800e-ff29aca5b5d1','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,2259,NULL,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2260,'d08ef403-4138-4116-bd33-4fd88011378c','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,2260,NULL,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2261,'fd9210c0-e368-4467-9c27-20b91fec9bb5','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,2261,NULL,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2262,'4fcb76fd-228c-423d-82c3-08b9d85e6c4c','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,2262,NULL,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2263,'357b7245-0746-472b-a0d5-0b15d01e8bc8','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,2263,NULL,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2264,'fa65da97-300a-463b-88bf-1846c9041513','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,2264,NULL,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2265,'47104b05-9297-42e3-ae23-2cc7f68f175d','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,2265,NULL,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2266,'41793d4e-8446-42e0-9244-5fdf26947ca8','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,2266,NULL,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2267,'eb3c0ea7-54e2-4fc5-be64-634aa3b2bfac','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,2267,NULL,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2268,'8ae3b327-a4f8-4b81-8ec0-56e5d9da22de','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,2268,NULL,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2269,'470962d0-5a11-4c45-b18a-8757f503b729','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,2269,NULL,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2270,'edce56a0-2c3b-40e8-ad26-1b2e18eb8a43','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,2270,NULL,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2271,'46af4826-7678-4e75-a012-9619b346c3d6','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,2271,NULL,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2272,'be43bc25-5503-443b-8850-f8ad9f2b25ab','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,2272,NULL,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2273,'11234586-4cf1-4171-bded-8b65728cb06a','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,2273,NULL,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2274,'a67df99b-edcf-4d90-904e-6a8059cbd5e3','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,2274,NULL,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2275,'2c250eb2-e1f6-4093-b508-ff5842f98118','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,2275,NULL,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2276,'1e221126-58ea-4c50-aac2-18ae92108902','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,2276,NULL,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2277,'875234ea-e461-422a-8c11-ca54d69cbd82','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,2277,NULL,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2278,'4ac576fd-9722-4775-a403-822c04685a60','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,2278,NULL,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2279,'611905df-48c9-46d0-90a8-5c43e5a06e4f','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,2279,NULL,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2280,'c9b277a6-0818-4693-944f-08213f56187c','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,2280,NULL,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2281,'56c005b2-e464-428d-b69c-287f31723f9c','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,2281,NULL,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2282,'80480d2c-6d3c-48c5-a71f-ef607500ec8d','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,2282,NULL,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2283,'0f5a7ba2-3b11-4846-aaa0-49654e2ff8e0','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,2283,NULL,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2284,'ce1fde7b-0da1-4306-8995-e4c6c35e21d7','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,2284,NULL,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2285,'8c94bbbe-e522-4a30-b436-bff388b71eb6','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,2285,NULL,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2286,'6376f8bc-b6a9-4ab2-8c74-04f5c0c57e7c','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,2286,NULL,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2287,'447f8109-bafa-4c30-b55b-caf1545c5710','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,2287,NULL,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2288,'b464cba6-efd7-4ae1-b173-457aa5be4dec','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,2288,NULL,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2289,'3b93a3f3-d46d-4f9e-b064-a4bb33b5b899','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,2289,NULL,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2290,'082048f8-23ce-474f-be52-8e84d9cc650d','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,2290,NULL,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2291,'da463f29-0a69-4de1-b7ba-9bb47d357ab2','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,2291,NULL,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2292,'9e61b1da-734f-47d8-be4c-8fb19e1416ba','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,2292,NULL,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2293,'b6065853-5d4f-4c46-8261-020f6aa5234e','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,2293,NULL,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2294,'96f7554e-d4b1-409f-b10d-119c42a5e387','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,2294,NULL,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2295,'210afe67-da50-479a-9df4-0187df0561f2','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,2295,NULL,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2296,'778108ad-479a-4176-a850-eef1cb3da49a','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,2296,NULL,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2297,'d43ffb31-07c0-4331-9406-ae1b2234fb9a','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,2297,NULL,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2298,'282baddc-5314-4756-8ee3-e683143511bf','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,2298,NULL,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2299,'1bfd8afe-9579-46bb-bd73-79ed1cdabd47','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,2299,NULL,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2300,'d8619143-6c09-4c38-980c-dd01da9d3cc4','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,2300,NULL,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2301,'2c7c9133-4179-4e79-8c31-d4717ded2220','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,2301,NULL,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2302,'34daeed6-804a-4f31-b4f9-b20bcb6d5be9','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,2302,NULL,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2303,'95df0de8-ee8f-483e-9f2b-21fd607703b4','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,2303,NULL,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2304,'e5cdd143-7233-41ac-a9d2-8fea5cdabde7','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,2304,NULL,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2305,'82bdaa88-3486-4066-b36e-6024f94f2d19','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,2305,NULL,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2306,'f9e6d5d9-57d5-48da-a04e-23cae06cde0a','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,2306,NULL,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2307,'ac1ffb7c-d3e8-4dd5-b71a-757ff50c897a','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,2307,NULL,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2308,'e033c735-4b48-4f4e-b657-b342942afef1','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,2308,NULL,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2309,'6a7cc96b-0515-44ff-af20-35467be0f9a3','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,2309,NULL,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2310,'ab3bb85b-50aa-4987-927e-857a955561ac','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,2310,NULL,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2311,'340d3758-1a09-4f97-83ce-a59b15d98a85','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,2311,NULL,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2312,'aa0e9a0c-0b6e-4214-9a02-8c9362d66766','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,2312,NULL,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2313,'ca4f9f6f-82f0-41c4-b7f5-aed11d8f3345','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,2313,NULL,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2314,'096b769b-1761-46b3-9ccf-939ecfe7d319','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,2314,NULL,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2315,'11b5e826-5e57-4587-8473-0119c2b5a59a','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,2315,NULL,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2316,'f21d559b-2930-4adf-954d-b61d592112b4','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,2316,NULL,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2317,'b6118cf5-4a9f-47fd-8444-1dadcbec7f29','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,2317,NULL,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2318,'ccfe6fdc-8a89-4a30-aa7d-e8cfa7b0df7d','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,2318,NULL,'2026-03-26 17:51:23','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2319,'a3f3f1d7-0472-44a1-bdfe-ebde0410a522','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,2319,NULL,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2320,'6c165e8d-6ec7-4e71-bed7-7bc3d66d4b4e','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,2320,NULL,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2321,'02609235-abd7-4101-b855-23d13cb16ccf','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,2321,NULL,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2322,'8fff1342-6693-4a13-ac94-473296fa7aa0','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,2322,NULL,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2323,'6ac69825-cee0-4a9b-bfe3-cdf4d4068939','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,2323,NULL,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2324,'011d79cc-b847-4d86-946c-a3a747b75fa1','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,2324,NULL,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2325,'2bc570ec-ba37-4167-8ae7-87d87f76b153','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,2325,NULL,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2326,'57ab5877-42f7-43e6-ac9e-be5f1df32a5d','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,2326,NULL,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2327,'375b92cc-ba4f-4640-8e4b-28372001a5f4','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,2327,NULL,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2328,'8828096f-1160-4e72-9fed-33a459b9bae3','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,2328,NULL,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2329,'995d5af5-4877-48bb-93bf-8112d97050fa','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,2329,NULL,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2330,'2f5b7111-fba6-4545-835a-78204e12c5bd','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,2330,NULL,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2331,'6899692b-94ab-4aeb-b21d-ac430d8d68da','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,2331,NULL,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2332,'60d58dbb-0168-4f56-b0fa-3866820c0e6a','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,2332,NULL,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2333,'a7f3a9d6-c29c-4d78-a3f5-4ca8cab61e6a','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,2333,NULL,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2334,'aac8a0ae-952b-4442-aebb-b8564cb2a106','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,2334,NULL,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2335,'d2fd28ef-ced2-44b2-8b09-e31b8dc16b95','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,2335,NULL,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2336,'0d7416df-694a-4464-b867-e8442e8380ee','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,2336,NULL,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2337,'d4b06351-a59c-4618-a00c-e17ae0dc4fa1','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,2337,NULL,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2338,'b7072f69-4500-4c98-9276-4e5263bf8fa4','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,2338,NULL,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2339,'51361537-c739-42c2-8b50-26f1a334f441','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,2339,NULL,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2340,'f620bec5-b754-4bdb-a1cf-0b4f486d1287','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,2340,NULL,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2341,'86b09f92-4337-4bb4-b1d4-b9b9d90a31da','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,2341,NULL,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2342,'1e15b818-48cd-405a-b1aa-05b6b64d179c','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,2342,NULL,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2343,'e6f91822-93e2-45b4-ae5e-871aca831ef4','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,2343,NULL,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2344,'a720ab84-f2e9-492a-8c6b-2e90c8b537a0','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,2344,NULL,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2345,'e4d56242-5a0c-4153-a444-e85ae1fa4536','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,2345,NULL,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2346,'f4097c9d-f95a-4e95-8a7f-52265e822329','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,2346,NULL,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2347,'c2e77f09-9cd9-4eaa-98f4-c3afaa906add','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,2347,NULL,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2348,'9e6bbca6-00f8-46e7-90f2-846cc4107524','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,2348,NULL,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2349,'f317e53f-bbbf-446e-8338-9039886b0dcc','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,2349,NULL,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2350,'f959cff4-babc-4b58-8b0d-520b364935b8','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,2350,NULL,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2351,'6c58811b-18dd-40fd-9d6e-383b5d2465ac','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,2351,NULL,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2352,'f6299567-e273-496f-849a-a93735c40296','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,2352,NULL,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2353,'97027949-314d-42c8-9d84-39887bc7762c','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,2353,NULL,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2354,'65205bdd-7820-4505-8893-4cc341ab4247','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,2354,NULL,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2355,'6a5e6b34-be92-4371-9b5c-8d116d6270f0','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,2355,NULL,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2356,'9641b625-aaa6-454b-be03-773c83e8ade1','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,2356,NULL,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2357,'4ec7a700-d434-426c-ae14-b4b7d0942f3f','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,2357,NULL,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2358,'5e19a1da-16e8-4ca8-bea1-fd16751ca9c8','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,2358,NULL,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2359,'32018c17-fdf0-4bc5-8364-0966b8e062fb','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,2359,NULL,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2360,'fec00398-65fe-42ce-8839-ec0789548467','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,2360,NULL,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2361,'2b350245-e07a-4a65-b456-df2fc4f87ae7','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,2361,NULL,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2362,'7a1f17c0-e6ba-43d9-9ea6-2ae1133bba49','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,2362,NULL,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2363,'2dfbf533-f5f5-4c8a-93b3-cface45c5562','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,2363,NULL,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2364,'59c492ce-c56b-4b43-9361-138f9d3e1bc9','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,2364,NULL,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2365,'c3230147-698c-4989-b7f6-77375fb552e2','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,2365,NULL,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2366,'4477d0fb-1f8f-47bc-9303-71074e509433','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,2366,NULL,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2367,'b1dc4384-aa5b-452c-927d-3fcef3c8bb7e','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,2367,NULL,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2368,'ff0bb4b0-080b-402b-9d3f-3b242420d99e','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,2368,NULL,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2369,'ec7fe960-6b6e-4d4c-ae20-74e4ee81c792','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,2369,NULL,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2370,'ec9216a0-eae9-4c4e-a22c-b9b0cd48e028','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,2370,NULL,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2371,'4e451287-a5cb-49c0-9365-aab23860ead0','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,2371,NULL,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2372,'ac302bba-9850-4a01-829e-866dd9cda4f7','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,2372,NULL,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2373,'1257be71-23a2-4349-9376-dbcdfb0d7933','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,2373,NULL,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2374,'1567708f-a620-4d9d-b512-940b49721e90','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,2374,NULL,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2375,'f8a32625-184d-4e7a-a593-35be87827417','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,2375,NULL,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2376,'0d8d6770-bc32-4ab6-8c92-e130811d12ef','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,2376,NULL,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2377,'5deb8833-e19f-4d06-9a94-f6d2d09fe71f','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,2377,NULL,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2378,'03985bfd-f779-4e7b-a0be-083bd52732fd','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,2378,NULL,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2379,'afcc5767-7adc-4b4e-83ba-8fd0d1c5dc02','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,2379,NULL,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2380,'b53afec2-969f-4f38-82fc-212e65fe22d0','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,2380,NULL,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2381,'4ea70c96-2688-4c7d-a57c-994dd0804d01','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,2381,NULL,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2382,'82bf9bf2-b5be-4519-a5be-d7ecf59fab5f','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,2382,NULL,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2383,'e3c86ad3-c3f5-41b0-8777-4f4e8a5fb323','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,2383,NULL,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2384,'3fcf7458-9dc4-431e-9c20-4be87edf82af','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,2384,NULL,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2385,'117ec99e-737f-4cd9-a666-8026cee965cc','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,2385,NULL,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2386,'00f7baf9-dcb4-411e-b143-ed7f3b3c8a23','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,2386,NULL,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2387,'9d2b4a47-effb-47b0-8604-8094af744a01','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,2387,NULL,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2388,'0c63ab14-5cb4-4e72-be59-a77d89dae81c','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,2388,NULL,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2389,'152339bf-e346-4071-8719-88960b8e6465','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,2389,NULL,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2390,'9d2cb363-a88a-4df0-bbb5-34d3ec317577','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,2390,NULL,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2391,'4475926d-f9cb-4f21-9199-b4023df447b9','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,2391,NULL,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2392,'8451156e-1696-4216-8894-4c91063d3109','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,2392,NULL,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2393,'ecb2fd6d-1fe2-4257-a6ed-b2f8e46272c3','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,2393,NULL,'2026-03-26 17:51:24','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2394,'76c95ad7-47fd-4e77-a598-c4a0db4e89e9','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,2394,NULL,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2395,'ae21fffd-2e14-44aa-ad89-a4e56e9c6e9a','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,2395,NULL,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2396,'19146059-1024-40b1-a8bf-a8631dcae2b8','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,2396,NULL,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2397,'33faf235-1255-4db3-9e9f-797245feef79','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,2397,NULL,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2398,'e96dd4d2-1c89-4c98-bb88-85af4f26d4c6','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,2398,NULL,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2399,'bf503e0e-4959-4200-9837-755ee9fd05d1','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,2399,NULL,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2400,'cfc9c33c-b19d-457c-ae6d-3ace6122ed07','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,2400,NULL,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2401,'c10d7c4b-73d7-475d-9b76-e1b84e432005','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,2401,NULL,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2402,'c02c2ad6-6ca6-409d-89bc-f1864c38ca6d','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,2402,NULL,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2403,'0218ce59-5559-496d-aeb1-2c8b65b71767','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,2403,NULL,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2404,'325b0797-d18f-4322-a8be-d7e093ad28bc','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,2404,NULL,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2405,'a85ad027-aa98-4cb8-a409-857344e82d17','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,2405,NULL,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2406,'625cf537-83d6-4c00-9fd1-9045c45e4b1f','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,2406,NULL,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2407,'04806c4e-5393-4e10-9ccb-6ec25814d81a','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,2407,NULL,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2408,'8f595149-21f7-4f71-95f4-6d776e054d41','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,2408,NULL,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2409,'50b229c6-0fcc-484e-9199-e3a47bf4adf3','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,2409,NULL,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2410,'2df8ea07-9706-4627-830a-4cab6a0c4a2c','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,2410,NULL,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2411,'c3f1cd58-1437-411d-ab0c-a9b506a6d072','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,2411,NULL,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2412,'dee5acce-5d91-4e47-b54a-16ca11c25907','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,2412,NULL,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2413,'1384441e-ceee-4cad-ae54-24de66414d59','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,2413,NULL,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2414,'fbd75cb9-0428-4039-a04d-dfa848488ed9','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,2414,NULL,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2415,'7eba3999-be62-4902-9868-056ac3b7c338','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,2415,NULL,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2416,'5f0b13a8-9826-4e06-82a6-6cfdddd1aae1','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,2416,NULL,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2417,'bfd16858-9797-409e-b93f-5d647fc5fa2f','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,2417,NULL,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2418,'5c19efee-107c-4694-872d-8c81a8794b9a','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,2418,NULL,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2419,'be285c68-f251-4d62-8a36-9d4638b21799','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,2419,NULL,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2420,'37a7671e-4f94-4240-a45d-20956949b2b8','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,2420,NULL,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2421,'8f7ff479-a966-4bc4-9f92-1c941ef8d152','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,2421,NULL,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2422,'ddc22f5a-78e5-4ab3-856b-1e7186959b5a','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,2422,NULL,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2423,'690f71db-4a6c-487e-bd1f-3344ae37329c','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,2423,NULL,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2424,'f5596dc6-ae09-44fd-9cbb-f2bbb0f31efc','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,2424,NULL,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2425,'58452a2c-38f3-468c-87bb-7853b9ecbeb1','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,2425,NULL,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2426,'f0ea25a9-9fea-4a35-93a7-e5d78f619a22','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,2426,NULL,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2427,'8a8b6aa7-ebec-4539-a40d-2dd6ff73647e','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,2427,NULL,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2428,'e3d77371-6850-4769-b64c-7482038c5965','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,2428,NULL,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2429,'133a40f9-2ee0-499d-92eb-cd6dacd9ad80','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,2429,NULL,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2430,'2dd87cf0-d3ea-4e93-950e-73ff095111a3','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,2430,NULL,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2431,'d0623357-228c-489b-b6e3-88df2335c433','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,2431,NULL,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2432,'dab68843-99fb-417c-ba38-c15802576bb4','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,2432,NULL,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2433,'7c80a64a-921c-4a6e-8c61-e8140fe6c5dc','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,2433,NULL,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2434,'d7c32921-ac05-4e08-84cf-36834f1b596b','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,2434,NULL,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2435,'3d61a14b-1314-4eb8-ab7b-21eaf1cdbb79','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,2435,NULL,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2436,'65146306-b4f4-430c-8141-559b7f418613','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,2436,NULL,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2437,'43087fdf-2d85-4435-8a68-8c4c5b3b1df1','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,2437,NULL,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2438,'c7240cf3-4684-4253-bca6-badf09bbff6e','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,2438,NULL,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2439,'a6c0fcb3-caf5-41b2-8469-fbabb821b3e4','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,2439,NULL,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2440,'b2ec3245-340f-4b27-875c-776f9146592b','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,2440,NULL,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2441,'092134d3-c4d4-4514-9315-0f8f630a4f2a','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,2441,NULL,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2442,'17dd100c-bdb6-4a6f-bd36-2fe41b84490d','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,2442,NULL,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2443,'9901e12e-d014-40d2-8cee-340027bedf41','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,2443,NULL,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2444,'4c4b0d22-6ffa-44f5-b078-fd09698a26f2','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,2444,NULL,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2445,'58678059-2bc9-488f-9eba-d41db738767b','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,2445,NULL,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2446,'f8ff7bb6-4e88-40fa-96e4-afff17ac7df4','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,2446,NULL,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2447,'a0fad650-b8e6-4556-ab1e-3ee468354dc1','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,2447,NULL,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2448,'51c65eba-ddec-432b-9acd-6164fe193382','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,2448,NULL,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2449,'d15b6c3e-a4c0-4f0b-9402-14488dcf57f7','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,2449,NULL,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2450,'13ca4a8a-28b2-45fb-87b8-10fba59e0e3f','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,2450,NULL,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2451,'c36d541d-e2a8-4b02-8853-0f9ac0c86fef','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,2451,NULL,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2452,'b79c3680-78d8-4ea5-8dd4-de1fd9c3f824','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,2452,NULL,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2453,'5fadfde0-45cd-4c75-8479-aeddd1cc48bc','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,2453,NULL,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2454,'bd35dbd3-30b2-4de4-94aa-1cc191aff128','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,2454,NULL,'2026-03-26 17:51:25','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2455,'399209c1-2626-425c-8a5e-f7d6086122d4','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,2455,NULL,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2456,'72418460-161c-443d-b623-d723a8838972','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,2456,NULL,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2457,'7b22c3f7-bb10-4582-af77-a14a164259ab','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,2457,NULL,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2458,'19fbac8b-4f83-48de-83a3-d4e57131d51e','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,2458,NULL,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2459,'cd99c942-aae9-4942-89c4-815064dff9e9','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,2459,NULL,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2460,'5c38f09a-2b91-41a4-b46a-2fef38adcfc9','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,2460,NULL,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2461,'dcace67b-3eb1-48aa-8663-da51b489475e','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,2461,NULL,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2462,'12bdb7fa-c706-407e-8d9d-51e987be841a','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,2462,NULL,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2463,'3d593157-57d4-43fd-a708-9db56ab6dc6f','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,2463,NULL,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2464,'130d63ce-c35c-427d-b729-76acb960dc62','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,2464,NULL,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2465,'d73e7da0-39e3-44c1-ad2d-46239520b115','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,2465,NULL,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2466,'1c41f7cf-afd3-4f03-972a-aace0fb57c8c','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,2466,NULL,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2467,'6422c923-4947-4644-b5d9-d75beaf5b79a','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,2467,NULL,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2468,'5383daa5-1ca3-43f7-a75b-3d81d4908f46','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,2468,NULL,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2469,'49d33eee-3610-4fd5-9f9b-d6916400fa9c','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,2469,NULL,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2470,'3546d464-c79b-4ad3-b8eb-413dddb0f1c2','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,2470,NULL,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2471,'12358df5-eafb-4f08-9364-4a58478d5e51','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,2471,NULL,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2472,'b3c9a7c8-8883-46d9-bc7c-b350f4b56308','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,2472,NULL,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2473,'1e456406-0649-45b3-8140-75148ff09cf7','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,2473,NULL,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2474,'78459851-835a-41d9-80d2-2950f2a7e35d','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,2474,NULL,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2475,'5dfc0626-caa2-493f-b764-18422fa2cf18','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,2475,NULL,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2476,'bb9b81b8-4da4-4455-8abd-44efc4247d30','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,2476,NULL,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2477,'f569f590-03bc-4457-999a-6123fedf2a1d','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,2477,NULL,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2478,'7278f4d5-d21f-496e-9525-052a41f72429','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,2478,NULL,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2479,'d255d8e9-5d6b-4ebe-bf35-752ac70ee3a7','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,2479,NULL,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2480,'33c90be9-2fc6-488b-a0c5-a85d3d546f33','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,2480,NULL,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2481,'e01ef4fc-7314-4607-8693-4d23b0cd3058','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,2481,NULL,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2482,'b59c4393-d691-41be-9281-f8c1d5cabcfb','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,2482,NULL,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2483,'1baed018-c577-495b-8077-4f4fd4d4a218','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,2483,NULL,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2484,'c1aeb8f1-4d09-4b8d-ba8a-825e7efe716c','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,2484,NULL,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2485,'c918a775-e7de-4ed9-8b13-e3b95ef7f4d9','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,2485,NULL,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2486,'21fe0a83-f219-43d3-b6eb-bfaf75328058','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,2486,NULL,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2487,'1e4a668c-1a05-4f86-a3a4-f7eb9c4c3af4','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,2487,NULL,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2488,'bd56c3f2-f02f-4a4f-87f8-8ad52c836105','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,2488,NULL,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2489,'e2ccfc37-b53f-4c35-8c61-4eca5e4d05d0','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,2489,NULL,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2490,'10ef47f3-929a-45c5-8ba3-3f246d71721b','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,2490,NULL,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2491,'19293994-24cc-41be-888e-cbb6ae1152d9','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,2491,NULL,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2492,'862a1341-4f63-41e8-9dd1-a837967273fd','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,2492,NULL,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2493,'01e3fa81-c11e-4d14-bbea-62566c73450e','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,2493,NULL,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2494,'744cf85a-a559-4a12-ada7-4e60264af088','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,2494,NULL,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2495,'17c8ffd3-5cd9-4976-84d7-6d9784a51b66','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,2495,NULL,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2496,'bb6ea80d-ea19-44cb-98d3-5e1439c44f59','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,2496,NULL,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2497,'e4ff5c30-4b97-4282-b39f-64bf52142501','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,2497,NULL,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2498,'3e9cfeac-acbe-4a67-bc27-fca25b6217ab','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,2498,NULL,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2499,'c7fd92ca-f5e1-4374-8e38-bd95e6ceb3a2','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,2499,NULL,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2500,'0978386b-2fb3-4551-921e-41f7eb76c62b','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,2500,NULL,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2501,'e3b79a5b-5c8c-4ee1-a881-431b04a7c821','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,2501,NULL,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2502,'3619e136-c65d-426e-bfd6-c01ac09d00db','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,2502,NULL,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2503,'25e3ba8a-b0fc-47f2-a2f8-64ef48faa126','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,2503,NULL,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2504,'494cc95c-780a-4325-b2ea-fdca43129246','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,2504,NULL,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2505,'daf97692-fbab-4545-b39c-d33fbaad591b','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,2505,NULL,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2506,'b11247ef-a176-41bf-981a-ae8bbb3e59ca','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,2506,NULL,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2507,'f17877e5-5108-4a68-b392-358e122fe064','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,2507,NULL,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2508,'a397433c-335d-4043-9e8c-8ad824964e3f','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,2508,NULL,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2509,'f8957285-0474-42ce-99c9-ee6f76078d8e','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,2509,NULL,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2510,'2b0c91cc-a3da-4a59-abd8-e475e1118f50','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,2510,NULL,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2511,'c5b7260f-9629-4d78-b9e7-bb794b570523','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,2511,NULL,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2512,'7042409d-be48-496f-a6a5-9005ed7d253d','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,2512,NULL,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2513,'826e1bf2-faa1-4634-becb-a1241784f8e0','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,2513,NULL,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2514,'41a1722d-c14f-4529-b195-98f0dac68ad2','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,2514,NULL,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2515,'4c8038b0-1d55-42da-b686-ef75fb6cc621','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,2515,NULL,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2516,'300af33c-0dbb-45ff-abc7-94dbb7e7c1ca','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,2516,NULL,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2517,'53346f33-1232-439d-a54b-621322720e2e','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,2517,NULL,'2026-03-26 17:51:26','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2518,'8239ac1e-3f7c-4fa1-9f13-623bf69a94a2','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,2518,NULL,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2519,'24a30ba5-358e-4f3a-a92f-2c7378871c20','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,2519,NULL,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2520,'5d13f805-fb37-4741-b70d-e2904d2bac87','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,2520,NULL,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2521,'99d5042a-5e85-4e6b-9f33-e71b74a11d29','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,2521,NULL,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2522,'d9e59dce-2cc8-4bc0-a1b0-7d1b6dcc25d3','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,2522,NULL,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2523,'c0b46cc5-3db8-4c77-8419-0a4916771bba','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,2523,NULL,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2524,'f5e68a55-9a62-411c-bee2-a57138b9a7b1','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,2524,NULL,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2525,'a5e657f7-5aff-4b07-bedc-5ef54fc2ea74','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,2525,NULL,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2526,'0f69f064-d44a-4333-bade-dc1c4641a71b','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,2526,NULL,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2527,'0080fcc5-afa3-46c5-97d7-bcac7cee70f6','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,2527,NULL,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2528,'73950bd0-35e1-4eba-9b0d-e926066c30e7','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,2528,NULL,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2529,'8d4bca13-2bbb-4faf-8047-737150a5af8b','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,2529,NULL,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2530,'e00222af-6874-4164-b4f9-fe878eab3fda','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,2530,NULL,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2531,'ca63e3eb-675e-4cb9-8008-16573fe0c890','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,2531,NULL,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2532,'cbde3721-1588-41d5-88ed-936d8a680d2e','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,2532,NULL,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2533,'82c36cab-fe67-4d6d-bf6e-71ecd0e8bb8b','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,2533,NULL,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2534,'b84ebf6e-4d8d-480e-89c5-389f06761c3a','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,2534,NULL,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2535,'ba0965da-f6f4-4795-af50-b1a9e63eacae','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,2535,NULL,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2536,'90cfa5ec-234b-479d-807a-1d15523da37a','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,2536,NULL,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2537,'4a0b1416-ce27-4cad-965b-6095e11037fb','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,2537,NULL,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2538,'504f2c96-6cf8-4cd8-b463-d7dd18382b43','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,2538,NULL,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2539,'3dda32b8-4914-4120-8c57-4f39b2f187cb','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,2539,NULL,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2540,'933f0e9f-bcbb-4a7f-90a5-60b2d1c7ff6c','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,2540,NULL,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2541,'bde00440-d2ea-43e0-8963-8b0251955b4c','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,2541,NULL,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2542,'667e1181-782c-4898-a714-33bcbabd21bb','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,2542,NULL,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2543,'9063f56a-01c2-4620-8031-88a542d1e06f','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,2543,NULL,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2544,'82933831-3767-4f75-b473-e040d87612bc','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,2544,NULL,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2545,'ae7b6ffb-7868-49f2-82da-754b60ab108b','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,2545,NULL,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2546,'c2917d1f-aec5-492e-a552-75403bdad083','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,2546,NULL,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2547,'eba44091-9bc2-4e08-ad42-4cee814a8ea8','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,2547,NULL,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2548,'bd6632a0-be52-42f6-b5be-352414650fe6','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,2548,NULL,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2549,'8caf945e-9eb4-4300-bbd4-73518316f498','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,2549,NULL,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2550,'782583d0-1820-4fb9-b583-f9f95a4b5d5d','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,2550,NULL,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2551,'b4ecd79b-6561-4e18-9e66-d8cf6364ee33','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,2551,NULL,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2552,'621a7173-ec3b-4435-9b7a-5c3afb00f6be','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,2552,NULL,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2553,'6191a7f9-6c49-44f7-b568-dbaa6edcb57d','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,2553,NULL,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2554,'6373753e-7b0c-4985-92b0-332dc6d734d9','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,2554,NULL,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2555,'ff2e4119-862e-4e14-bea2-cd5483dec612','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,2555,NULL,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2556,'a2b482b9-dcb3-4405-9c86-93a0ca100871','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,2556,NULL,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2557,'f2230344-11fe-409a-99d1-748516dfe403','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,2557,NULL,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2558,'4946375e-f67a-4c91-8704-db40d5452878','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,2558,NULL,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2559,'5e52e4bc-f9c8-4ed6-a302-432a99db006a','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,2559,NULL,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2560,'6e92476a-94d9-4906-9d3e-57b93b314747','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,2560,NULL,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2561,'ae3ffb58-b105-4e1f-9084-45ea92a86a81','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,2561,NULL,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2562,'87c738c2-dfaf-44a6-8cf0-4c8cabc76a8e','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,2562,NULL,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2563,'ba599df5-d48a-4918-bb20-58346635d9ba','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,2563,NULL,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2564,'9e4896a8-1348-4471-b6c1-6deee08988b9','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,2564,NULL,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2565,'1e62fc33-7632-476c-b6ee-e7e18e3312fa','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,2565,NULL,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2566,'91d2aa98-60ca-4fea-9d2f-fc7ff1f5aee3','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,2566,NULL,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2567,'84e3747c-39e0-41dd-9fd8-a150632b62d8','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,2567,NULL,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2568,'83d5e93c-8216-4880-9d6f-a29092e3e3f0','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,2568,NULL,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2569,'0df2da77-6f61-4455-86ac-33695fd12f31','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,2569,NULL,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2570,'460555f8-1bec-4d65-971c-14bb033b3c7d','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,2570,NULL,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2571,'b9338cf6-95e1-426e-aeb9-f59c509bd56f','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,2571,NULL,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2572,'2c9e8d05-49a8-417f-a085-08453e3dcc89','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,2572,NULL,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2573,'f2f81ce8-4fd0-4149-a5a2-81752391e669','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,2573,NULL,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2574,'ed100dc4-889f-472a-8877-5ff5dddc1a95','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,2574,NULL,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2575,'051e7d8e-c384-47ef-8c7a-e22a2eddaf78','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,2575,NULL,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2576,'88a1eb0a-2c3a-44c0-a16a-de1b32a399b1','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,2576,NULL,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2577,'ab3e2772-3197-4eca-9d05-2caba1aa90a2','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,2577,NULL,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2578,'474d9a66-fbe7-4399-ac09-57d7c2312ae6','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,2578,NULL,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2579,'950f1611-09e0-4a66-ab67-581a582229ed','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,2579,NULL,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2580,'a89247dd-ae42-4d33-83d1-48c3a384f6eb','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,2580,NULL,'2026-03-26 17:51:27','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2581,'c0a7ff22-92cb-4e01-9493-091c5f35e8e4','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,2581,NULL,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2582,'427ac7f9-4fac-4f1e-ae2d-02732e0bd52a','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,2582,NULL,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2583,'1870c1d5-9a01-4678-a738-540013b41162','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,2583,NULL,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2584,'77579194-321d-4444-bb7c-430c6617c056','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,2584,NULL,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2585,'9fb1be73-d525-46d1-9f2d-80ec64159dbd','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,2585,NULL,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2586,'7f198ffc-5511-4174-98bf-9cc22927ce53','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,2586,NULL,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2587,'05246c84-8194-46f0-8245-868f956a473b','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,2587,NULL,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2588,'1ee1e81c-bca5-46ff-be77-e55cc901e6f3','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,2588,NULL,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2589,'90cd39a1-659f-4e8f-a5a6-a60523382bfc','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,2589,NULL,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2590,'af6758ec-3ad3-40db-b027-9271fdd6c802','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,2590,NULL,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2591,'67031a9c-c6b5-4966-9f9f-814b3adeaf4d','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,2591,NULL,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2592,'11be3b89-b57c-4471-a7a7-8eac4b8e087d','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,2592,NULL,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2593,'156c71fd-ba1a-40cf-97ed-0a88ba6af6db','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,2593,NULL,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2594,'f0c30450-ee99-46cd-8909-861b59ba306f','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,2594,NULL,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2595,'0c3732b5-7084-41ec-ae6e-255c09862e66','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,2595,NULL,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2596,'132d669f-4bad-4f73-a0a5-a0f941bc3848','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,2596,NULL,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2597,'e3105080-4a47-45d2-8ab1-a01b0e9edae3','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,2597,NULL,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2598,'192ff2fd-3db0-49f6-93e3-b568c0743336','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,2598,NULL,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2599,'919e5fea-83f9-476c-ba57-038e951269e1','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,2599,NULL,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2600,'90ad2a2a-f33a-49fc-a127-266532bb9372','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,2600,NULL,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2601,'db8f82df-6652-4c7d-b84a-54e10facb3ba','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,2601,NULL,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2602,'bea29602-72c4-464d-ac29-885df059e54e','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,2602,NULL,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2603,'20804855-b57d-4a8a-bcbc-16a188c1c90b','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,2603,NULL,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2604,'469b892c-56a3-4922-9589-afb08fa9cfdc','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,2604,NULL,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2605,'eec0113b-a95f-4106-980d-41033241faba','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,2605,NULL,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2606,'3a17be18-d8ec-49a1-bf16-86fba89cef5a','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,2606,NULL,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2607,'5d77d804-3277-4266-9ef1-59dab1c55f98','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,2607,NULL,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2608,'06b37ea0-72e6-4ce4-8a23-9d0ed3e4b16d','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,2608,NULL,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2609,'d377c52d-8e17-44fa-af54-ba6d9d4bad17','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,2609,NULL,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2610,'a4ad402b-5a89-4dbe-9abb-3ec5ce78b60e','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,2610,NULL,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2611,'8c5fbeb6-2a8b-439c-8d4d-7a42eee9b1c8','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,2611,NULL,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2612,'316ab3f9-25df-4477-93ee-7eccee738b3f','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,2612,NULL,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2613,'e547578c-02d8-4793-8b3e-46b8b35cdfd8','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,2613,NULL,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2614,'b2bb145d-47d0-4a85-af61-252cfc04d0ae','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,2614,NULL,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2615,'b90bb530-99eb-4716-a1f0-bfa3911977c5','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,2615,NULL,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2616,'60dda780-f46b-426d-bc46-c4590c0153e5','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,2616,NULL,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2617,'65e9dd52-e03f-494b-9a49-fe59cabbc01b','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,2617,NULL,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2618,'e526f489-089d-4b3e-8946-a406b62ee24f','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,2618,NULL,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2619,'3bec0b9d-3088-404d-aa5e-8fc2f91104b2','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,2619,NULL,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2620,'eee9be60-9921-4b67-b7a1-2688a611e785','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,2620,NULL,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2621,'0a6e52f1-5f8f-432c-8f93-c5dbbe122d56','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,2621,NULL,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2622,'3a6e4b36-24f6-4c45-9c57-6c8bad4f8ff5','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,2622,NULL,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2623,'08494ab9-2d80-41e8-892c-53b1ea10e875','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,2623,NULL,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2624,'df7d7e6c-3dda-45fe-9df5-5905dbc756d5','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,2624,NULL,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2625,'024e89f7-d738-454c-bec1-eb46ff9d628a','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,2625,NULL,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2626,'fbb620db-4369-49c8-a70a-ffc8485d48f5','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,2626,NULL,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2627,'a0b18ffb-2448-4d4a-829e-19e413d8c1e0','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,2627,NULL,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2628,'eb18a94a-2424-49fc-812b-21d9db5a7214','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,2628,NULL,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2629,'8fe4eff4-3f52-45a1-9ef0-6c76dc5d6b0d','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,2629,NULL,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2630,'141a7d20-967f-4a80-bb42-6f3f09667dcb','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,2630,NULL,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2631,'f4b9706f-8caa-4302-b1bd-7283e85a954a','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,2631,NULL,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2632,'77944f71-4778-4d4b-8316-abbf21a1178f','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,2632,NULL,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2633,'61c162c2-7971-4a5f-8344-3806f433b814','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,2633,NULL,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2634,'74b09a7e-11a3-4f4f-884b-5433a906734f','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,2634,NULL,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2635,'be3694e1-09db-4061-a996-50c8593d227e','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,2635,NULL,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2636,'dfa22fce-5618-41d4-95f0-5a6c518e7c47','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,2636,NULL,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2637,'bc5e0bc2-950a-4f9f-bd6a-ba1cd0cd24f7','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,2637,NULL,'2026-03-26 17:51:28','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2638,'4730bc33-888a-48e4-8feb-3f3810d56e75','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,2638,NULL,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2639,'761d438f-7427-4148-834a-60d019014efe','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,2639,NULL,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2640,'3cbeaf33-f4e4-4b81-a246-f43d23cedd93','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,2640,NULL,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2641,'0f8e47f9-a44b-487c-bac1-1a90761f53de','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,2641,NULL,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2642,'f8724c59-13aa-42b3-9ab9-092f5841d6b3','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,2642,NULL,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2643,'d61e5100-c25b-4f87-8b50-4253ae15dc39','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,2643,NULL,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL);
INSERT INTO `banques` VALUES
(2644,'aa83e4fb-efb6-4229-93f5-73a776850724','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,2644,NULL,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2645,'07f60654-5194-4606-be81-a2eabf4a8cd2','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,2645,NULL,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2646,'8ecfbf84-2f33-4d39-9cac-a018b06e9e64','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,2646,NULL,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2647,'8b9ac358-bb58-47bf-89de-0c31559a599e','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,2647,NULL,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2648,'7ed01d15-fd88-4f72-ade8-287e6f48c9f9','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,2648,NULL,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2649,'2ea0176a-6ef8-4d41-8f55-b3cd261c1f93','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,2649,NULL,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2650,'6f0fe64f-8dc3-439e-b73c-02aee90bbece','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,2650,NULL,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2651,'919aed26-212d-4f5a-8e36-adb1a037c412','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,2651,NULL,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2652,'c53b53f2-6502-4453-9829-b87d57500e58','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,2652,NULL,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2653,'5f5f165f-ec5f-4d1f-83af-1c18e90dcdf6','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,2653,NULL,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2654,'05ef41af-2a4d-491e-bdcd-a7326dcac0f1','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,2654,NULL,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2655,'57cf6b48-05f0-4639-be1d-b47f8b0bbc8b','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,2655,NULL,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2656,'34e18850-0c1d-4593-a21a-00a01c09f31e','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,2656,NULL,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2657,'2e562af2-b3d6-4280-84ba-1f01dd390e9b','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,2657,NULL,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2658,'5b655aa9-1015-48f6-84db-0f94ac2d810d','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,2658,NULL,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2659,'323c0c96-c952-43d0-944c-7d4040ba2c2b','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,2659,NULL,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2660,'e84e17d9-900d-468d-97fc-37e80093ad4f','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,2660,NULL,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2661,'dfed950f-ed29-4574-b402-0343cb42457b','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,2661,NULL,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2662,'14c39df2-50e1-485e-9dd6-a3840701885d','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,2662,NULL,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2663,'a743ed26-59c4-48e2-83a4-d846a96dd6bb','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,2663,NULL,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2664,'241bf78b-1c4a-4b8e-aa7b-f634ef19f2be','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,2664,NULL,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2665,'87b0079c-40cf-4db1-9f23-332b2537221f','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,2665,NULL,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2666,'6153bc53-72c3-4e60-9b08-7baee0e11550','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,2666,NULL,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2667,'64f56b29-cdcd-4ad8-92a5-707bd2eca37d','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,2667,NULL,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2668,'2c8e4227-f41b-4f06-992f-cc61d5759771','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,2668,NULL,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2669,'4fd2e0b6-45a1-4746-85af-a5781f3109d7','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,2669,NULL,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2670,'73f03045-4353-49dc-a972-8ae2ac7877ae','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,2670,NULL,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2671,'9e9cfef9-9553-4440-b871-fb7cd5d91524','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,2671,NULL,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2672,'c58746a3-2456-4597-9e42-5c2eb19e48a5','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,2672,NULL,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2673,'582b354d-df31-4efa-b39a-259318fee438','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,2673,NULL,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2674,'af11faad-3067-4f6a-9051-e58f93b63ad8','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,2674,NULL,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2675,'708126c2-1961-4847-82a2-7132c21ff50f','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,2675,NULL,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2676,'4b1c1a26-5f25-4b62-afb3-c42f6cb0485d','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,2676,NULL,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2677,'3037aee2-f36c-409e-994d-cfefecda007b','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,2677,NULL,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2678,'c5ff34fc-f0e7-4774-a9c2-76c5d0652204','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,2678,NULL,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2679,'1738c58e-b013-4752-b341-5364fe3344af','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,2679,NULL,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2680,'dfce42c0-ec59-4c89-97ae-fd0d291e286f','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,2680,NULL,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2681,'2f4dbea4-9768-4ae1-bb17-3de1973d0f92','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,2681,NULL,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2682,'99952f9d-c73a-44f7-aea3-805475abd211','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,2682,NULL,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2683,'5e1f3c3e-7606-4a9e-aebd-0e123f070907','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,2683,NULL,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2684,'c6530a21-b221-4e37-97e8-e7130abba673','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,2684,NULL,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2685,'68e90d52-c38b-4476-9eab-643320f1de19','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,2685,NULL,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2686,'11d7ed7f-a047-42d5-a493-68d64bef009a','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,2686,NULL,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2687,'82c217ce-81fd-483b-9bd9-240a8561b0ea','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,2687,NULL,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2688,'8b487687-0119-4512-be03-b4d476147c44','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,2688,NULL,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2689,'ebd0eb79-2bc6-4b81-96b6-843db01ee990','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,2689,NULL,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2690,'d39e245d-f9e1-4f21-b6f5-c46a2cc8dc69','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,2690,NULL,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2691,'94b9c4bb-df15-43d3-8169-f526f9f831d0','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,2691,NULL,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2692,'f4fe237f-a658-47c9-83d6-0db74f6f0afc','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,2692,NULL,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2693,'43fb048e-3089-4b9d-b6e1-f153f7e069a0','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,2693,NULL,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2694,'ed062ed7-e269-4bc0-8550-9161fce85d59','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,2694,NULL,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2695,'12f17b31-7c1b-468f-9b25-3c658698f849','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,2695,NULL,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2696,'d1cd2753-0302-4ec9-b445-e818d07fbafd','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,2696,NULL,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2697,'355d42ed-b7bb-47b0-bfb0-9669d2f3e1c8','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,2697,NULL,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2698,'7b380081-4672-47ff-bd83-b48a1a321639','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,2698,NULL,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2699,'5b2fdece-c816-4a39-9666-477eb4cca733','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,2699,NULL,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2700,'80bc6147-3bc9-431c-b2b6-6828dcd4450f','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,2700,NULL,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2701,'d34bf5c6-add7-4cd9-a88d-6588a32ab902','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,2701,NULL,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2702,'70f85736-18ff-4af8-9cde-544cf871941d','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,2702,NULL,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2703,'fd0f19ed-d053-4779-96fc-c5730857905b','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,2703,NULL,'2026-03-26 17:51:29','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2704,'f7b39e36-9ba1-4789-83f7-2b6b09c3c4da','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,2704,NULL,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2705,'d56a33fb-1ba7-443f-92a4-d5a14ff6efe8','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,2705,NULL,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2706,'9e2f871e-48f2-4942-9df7-f9647071cabb','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,2706,NULL,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2707,'05e2b3c4-9d39-46ba-b947-4ccf31fbd4dd','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,2707,NULL,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2708,'cc9c3d41-34dd-49cf-bbf5-059886652d44','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,2708,NULL,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2709,'9b0d43a2-22a1-428c-b0f5-e09778c7aaed','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,2709,NULL,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2710,'c2ee9ea5-ad64-448a-b9d4-19f57ddfebf4','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,2710,NULL,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2711,'dffdb8d1-f48c-4a73-ab1c-aedc83b54ffc','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,2711,NULL,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2712,'58aa30b4-c24d-4c59-8313-951437c32a5f','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,2712,NULL,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2713,'0b0b52e3-8d44-4ee1-8bc3-007e75c41ab1','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,2713,NULL,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2714,'9ce199fd-1b6b-4a67-83db-0c36697a84b1','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,2714,NULL,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2715,'5b14212b-a260-466e-afe2-6c94fdf818c7','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,2715,NULL,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2716,'c4fbce2b-f4de-40b4-8edb-68da22774cf0','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,2716,NULL,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2717,'41bd155e-e730-417c-83e6-3d5a33bd40da','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,2717,NULL,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2718,'d3d1a798-c325-4dae-8e9c-3ca03ae14d3a','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,2718,NULL,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2719,'00065b55-ca8c-44a9-b9e6-084e36ab4515','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,2719,NULL,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2720,'ae047779-a4a7-4796-ad48-304cde3116c5','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,2720,NULL,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2721,'e220d4cb-fdb7-4de7-964f-fd7efebac408','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,2721,NULL,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2722,'c5eec525-a144-4830-bb8c-b86172c382aa','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,2722,NULL,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2723,'8803447f-e6ad-4516-8047-aee55427e80f','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,2723,NULL,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2724,'77b4696d-0378-47d0-8823-690fa6cff439','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,2724,NULL,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2725,'3d2f7dd6-f8b6-4066-b477-e0b15993c0b8','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,2725,NULL,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2726,'05890577-d02a-4cfa-bdca-cb5c8734d542','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,2726,NULL,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2727,'6deee4aa-79f6-4712-823d-0eaffdeceb06','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,2727,NULL,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2728,'ca8b7771-c148-4db0-b0df-354560e3438d','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,2728,NULL,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2729,'145c3e64-d6f3-4418-b35a-650f305a5ec7','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,2729,NULL,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2730,'520b1c71-8e14-4d12-b671-5e09f29c20ff','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,2730,NULL,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2731,'e124e671-6fe5-44b7-a172-1161af4f4780','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,2731,NULL,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2732,'09f3fe29-e16e-4236-a48c-c76a056c6409','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,2732,NULL,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2733,'e6c753fb-f96a-4de8-9dd5-c4e9a8ac067c','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,2733,NULL,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2734,'dc0f3fc4-d0f0-43fc-9998-f7a81495fa6b','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,2734,NULL,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2735,'6ede1525-577a-4543-bdbb-2bf3e05bdcc8','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,2735,NULL,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2736,'96af581d-4f7f-432d-baca-c422b168b6d5','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,2736,NULL,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2737,'25760cd1-ed15-49d8-90d5-b03a950d7cf2','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,2737,NULL,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2738,'0bbdc5e2-408d-46ad-9d7a-7f70a8b12ac3','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,2738,NULL,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2739,'d5085e66-9d08-4e83-af37-8bdb2437e2e9','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,2739,NULL,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2740,'87792cdd-2caf-4414-b327-385f3aaf0945','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,2740,NULL,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2741,'fc0e3352-6bfd-4d14-9b39-e07da6c98b9c','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,2741,NULL,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2742,'457f581a-50f2-4810-b1cf-13fec7bfc029','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,2742,NULL,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2743,'243e6010-ac19-45e1-ac86-a71ae266350d','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,2743,NULL,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2744,'0f4e1422-c07f-4228-9084-7db596145a09','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,2744,NULL,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2745,'584ade7e-c44d-49c0-9e83-f07c16fe40b3','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,2745,NULL,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2746,'fc58557b-2d50-45de-a440-b9560748a84e','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,2746,NULL,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2747,'36e8279f-429e-4a41-aa20-f2db7d2f590d','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,2747,NULL,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2748,'3dffb187-20f3-4f99-872b-a602ccd4dd72','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,2748,NULL,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2749,'8ea5fb4c-adc7-443a-97dd-8c02b5146bcd','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,2749,NULL,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2750,'789e165b-4d74-466f-9509-96546d0b4da9','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,2750,NULL,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2751,'98274ed1-0c24-4d4d-ae90-2e6ae9162610','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,2751,NULL,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2752,'5acd4e9d-6bf6-4e8a-9cb0-db9e3bd80bdf','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,2752,NULL,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2753,'40da7438-a662-49fb-8e45-114755223fef','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,2753,NULL,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2754,'afe2716c-127e-4cf6-9bba-637f7e0591c7','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,2754,NULL,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2755,'e1c0c9b6-ac50-4b88-9562-66540f789d1e','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,2755,NULL,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2756,'fcbc8460-1aa6-4f42-a43f-350d565beb81','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,2756,NULL,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2757,'d4d0000f-418d-4e8f-8b7f-06ffc27e1e35','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,2757,NULL,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2758,'c298a032-a814-4f3f-a15d-be77238cc620','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,2758,NULL,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2759,'9191c4a4-148f-478a-94d6-e443ed7bd8d2','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,2759,NULL,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2760,'8ea78626-f636-419a-9174-e3bab3253285','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,2760,NULL,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2761,'36f76177-9bc5-42d1-805b-db99c673adcf','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,2761,NULL,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2762,'8031990e-4264-4672-9e6d-47e6936a3283','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,2762,NULL,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2763,'c7795d4c-654e-4e6e-9568-5905154bb19f','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,2763,NULL,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2764,'2219af4d-af4d-4a7c-b997-dbac28d1be05','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,2764,NULL,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2765,'28ab87d5-f1d5-4114-862c-fcbdc80dbf56','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,2765,NULL,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2766,'e59d18d7-cc2c-4fa1-9528-ecf5084db6a8','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,2766,NULL,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2767,'2b416794-9d4c-439a-8bfe-5a8e476540ab','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,2767,NULL,'2026-03-26 17:51:30','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2768,'bb31972d-ade9-45b7-baa5-12005983e346','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,2768,NULL,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2769,'f6efbdd5-644a-4851-a45a-1445f1ae0b91','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,2769,NULL,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2770,'2c0815de-7582-439e-99f4-d3ae639b6070','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,2770,NULL,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2771,'a032b1f6-9ca2-4422-8ac4-62262a970e8f','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,2771,NULL,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2772,'6a6f08c0-480a-428b-b5e0-3034c93a0156','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,2772,NULL,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2773,'39ec07eb-7f0a-4a44-b6de-8f1f5fb5d228','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,2773,NULL,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2774,'1157681a-f99f-4b73-afad-a0092568ff79','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,2774,NULL,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2775,'d009391d-bfab-4dfa-8572-9253e58deb5c','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,2775,NULL,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2776,'87fc42fd-e3cc-422a-80a4-e213651ca74c','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,2776,NULL,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2777,'3c5a7d05-88fd-432c-9287-80c20e191113','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,2777,NULL,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2778,'142e4d12-d9e6-4216-b81c-99a40a78393b','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,2778,NULL,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2779,'c13351ce-6796-4966-9162-34b6d9c34043','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,2779,NULL,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2780,'5abf2150-f89f-4827-8515-9008747309ee','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,2780,NULL,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2781,'ff5b5926-f37f-480a-93f9-05aeb76af136','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,2781,NULL,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2782,'4ee5069f-8e7e-4185-8eee-ab6fef982049','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,2782,NULL,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2783,'c0aa1d42-0221-4a21-813b-b6c0ff58a38a','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,2783,NULL,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2784,'cf05d7c2-cc89-49b4-b579-00b627b0d81c','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,2784,NULL,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2785,'7bf476ea-9c9b-4c3a-a374-e0bed388f0e0','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,2785,NULL,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2786,'f2be4b19-f769-47b5-8627-1ed73c0d0559','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,2786,NULL,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2787,'bcce8c21-d2c4-40fb-bafc-de76688e059c','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,2787,NULL,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2788,'11b96035-dfd7-4675-8242-d5d366281407','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,2788,NULL,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2789,'05da5e5a-0bbf-4b97-bdc5-5ce5ca1f756c','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,2789,NULL,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2790,'8fea727b-007a-40d7-8afc-b5692b62693c','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,2790,NULL,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2791,'febcc75f-da3a-43df-a28d-428d8c1f1159','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,2791,NULL,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2792,'a33098c9-549e-44a4-8f74-c35fa6777030','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,2792,NULL,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2793,'b1a9701c-1df0-4259-8d64-bde44ae3f824','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,2793,NULL,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2794,'423b3fad-8fe6-4322-8179-de8417743b70','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,2794,NULL,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2795,'58bab237-2bdc-4746-96ab-76e7eee2bf3d','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,2795,NULL,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2796,'e326310c-62f8-45e3-92aa-72c3fe2d80f7','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,2796,NULL,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2797,'a907ed6e-c3c0-4835-a2ec-f3091944f705','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,2797,NULL,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2798,'747a3560-1d0f-40e8-aac5-488ab4da956b','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,2798,NULL,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2799,'92b6ecf3-f6cb-4eb4-8a1d-bbd474306fdc','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,2799,NULL,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2800,'013bba1f-44c5-450f-abf9-8f056530380f','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,2800,NULL,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2801,'7e3e0e3a-e872-453c-93b5-82b95cfebbf0','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,2801,NULL,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2802,'99798e49-bcf0-4ad8-b9c9-9aa9f602bc2b','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,2802,NULL,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2803,'452d52f8-41d2-4440-93ac-10b2ba005938','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,2803,NULL,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2804,'afb3c0d2-24ae-4b12-8f50-b3ba3e2baa35','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,2804,NULL,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2805,'f20ce0f1-da8b-4b86-94f1-a0a53f3945a3','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,2805,NULL,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2806,'6339bf71-335d-4b09-b1c4-3a9ef30a4a48','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,2806,NULL,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2807,'a8158f14-6c0e-40cf-8639-b20a9c50629f','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,2807,NULL,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2808,'5ee4db40-7ed5-4370-a0f3-508b6e366981','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,2808,NULL,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2809,'37ce7754-e811-4ef9-80bd-3ec30a623b60','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,2809,NULL,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2810,'e63317f6-2c8a-4a72-900b-4944043964fb','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,2810,NULL,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2811,'59795221-96aa-43d3-b789-6e84f35c9113','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,2811,NULL,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2812,'1771ee81-9e39-47c6-a979-a262af8b5315','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,2812,NULL,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2813,'0a4a8c71-36a2-40e6-9d19-7ec35a2ba229','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,2813,NULL,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2814,'e7c3ca8c-9fc3-46b8-b116-ac5e9145ca70','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,2814,NULL,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2815,'e86f6623-2b62-45a1-bdd2-06ebf01df3eb','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,2815,NULL,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2816,'8112be14-4426-4025-8df8-81670781aeec','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,2816,NULL,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2817,'2e07af0e-6f8e-43f6-9794-a173b00778fc','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,2817,NULL,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2818,'598abfcb-9261-4d29-aa2d-c85bea5c62a2','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,2818,NULL,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2819,'3a7085e8-8d2c-4bb5-a457-aae1706d1788','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,2819,NULL,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2820,'f3d30ead-bdcc-484a-b927-475c280f975e','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,2820,NULL,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2821,'4a2b3535-f599-4fa8-9621-9cfe9a441c93','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,2821,NULL,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2822,'69b78530-46ca-4a83-8b59-b90f3d84e062','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,2822,NULL,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2823,'9b133eea-d668-431c-b8c6-0b344ef65f3d','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,2823,NULL,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2824,'36a7963a-8f79-442f-a102-ea0e2a31397c','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,2824,NULL,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2825,'53de5a73-2082-41d7-b870-b56ecd3bc07c','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,2825,NULL,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2826,'c1590128-dc99-4f40-a427-1661820b5e2e','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,2826,NULL,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2827,'18c94e28-5cf8-469e-ad07-15ba2b64e150','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,2827,NULL,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2828,'75f0663b-8a5d-40df-ba27-5bc094039226','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,2828,NULL,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2829,'58ee18f0-ecd7-492e-9070-7f21420d8b04','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,2829,NULL,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2830,'b8d5b90d-197c-4fef-86da-9c5eff3cc714','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,2830,NULL,'2026-03-26 17:51:31','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2831,'26e58ff8-aa3d-48d7-bc28-550ecd672ab4','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,2831,NULL,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2832,'3d34a696-3441-43ec-b87d-f6ff80aac0f8','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,2832,NULL,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2833,'3fa1c304-5b57-4a65-a34b-124d6fe0c532','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,2833,NULL,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2834,'2b7e69b6-1974-48ce-8756-70ba6ea633b9','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,2834,NULL,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2835,'b743dab0-f681-4e99-a84a-f542fabe7a2b','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,2835,NULL,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2836,'b4389ece-01f4-4ec7-8a08-4e9fa936a3d8','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,2836,NULL,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2837,'1f40cb15-b9ec-4dfa-98de-85e90de625d9','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,2837,NULL,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2838,'8c3e7937-6ba9-467c-834b-f5c5576b5d32','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,2838,NULL,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2839,'524d219d-fcf3-48a9-b618-7fa6a7837b1a','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,2839,NULL,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2840,'3ec29b45-5734-448c-9995-0db5e3178899','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,2840,NULL,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2841,'608a90d0-4959-4be8-87cf-ba86e0a4239f','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,2841,NULL,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2842,'674fc903-6594-4265-aaf4-4b37ab0bc6c3','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,2842,NULL,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2843,'f4aebc33-9fd2-4db9-9f38-191f2bbe2382','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,2843,NULL,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2844,'bc26eae3-8b3a-4144-9cb5-e1b17b619002','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,2844,NULL,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2845,'1ae0ae91-733c-49ee-811a-d5bda564962c','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,2845,NULL,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2846,'acb1b173-3d6a-4b39-b963-2a2233842fb8','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,2846,NULL,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2847,'22d65ed6-3d45-4592-9c60-005a01280f6b','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,2847,NULL,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2848,'30e143b1-fff8-4702-bd76-73af0bc113dd','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,2848,NULL,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2849,'7d8404f8-df59-447e-b479-9f07730e9657','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,2849,NULL,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2850,'d82e6d09-ed1c-47c4-82e5-fbc703008bce','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,2850,NULL,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2851,'becd0239-a6fc-45ac-805f-ecda107a960c','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,2851,NULL,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2852,'05c206a7-8ebc-4c2c-b5fa-5777b6067444','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,2852,NULL,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2853,'ecb9cd62-f6ca-483e-9fd2-43c16f007ac9','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,2853,NULL,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2854,'47a18a15-8222-487e-b447-76ea11292028','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,2854,NULL,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2855,'39496218-66d1-4d0d-b4bf-0ef3ee8ca315','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,2855,NULL,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2856,'aa8ff184-851f-434e-b65b-fd29238795c0','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,2856,NULL,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2857,'c414dc01-c83f-4d18-a1ba-d50e00fbf09f','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,2857,NULL,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2858,'2d73e180-cfde-44f8-bdd8-d93ebe0db81c','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,2858,NULL,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2859,'94492e06-5529-423c-a4f7-d7a077233225','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,2859,NULL,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2860,'1f49bc3c-37bb-40c2-9e3e-9456916da3a3','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,2860,NULL,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2861,'a34171a6-f3fc-4394-8e28-b173f42ee193','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,2861,NULL,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2862,'d0c07ebf-c0a9-4482-9e94-943f893c8419','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,2862,NULL,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2863,'f3b20771-445e-47f3-8f18-fd7c52f3824f','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,2863,NULL,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2864,'0c0614e2-0480-4943-b3d5-6b9f566a6b4e','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,2864,NULL,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2865,'54bcb944-e35a-4b26-884f-cdefbaaaaad3','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,2865,NULL,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2866,'96ff82cf-0b56-411f-bd48-3c4220370642','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,2866,NULL,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2867,'5a69408e-0a06-44cd-b2e4-17b98754a834','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,2867,NULL,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2868,'a75f38fe-e8cf-48af-9691-1409db2e3965','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,2868,NULL,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2869,'743536fd-1dbc-4452-9754-f17f08f26b17','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,2869,NULL,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2870,'e782fe99-fb8c-44cb-b622-3dcb449920b0','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,2870,NULL,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2871,'21b6580d-43dd-479d-bdbe-c31a3d748401','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,2871,NULL,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2872,'59e50d96-3b36-4f2c-ba43-9521f6c60eda','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,2872,NULL,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2873,'3eb1cc63-6420-4eae-a06c-913b0d322a96','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,2873,NULL,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2874,'b9ec5ce2-aad9-40da-8c24-da1e6dcc6407','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,2874,NULL,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2875,'3a919d69-ee29-4afb-9d94-13c5c83ac049','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,2875,NULL,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2876,'c2ff89f7-c63a-4035-9690-a624a1b903c7','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,2876,NULL,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2877,'fe3ce590-723d-40fe-b7ca-2ea3465c2110','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,2877,NULL,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2878,'d7b6c424-bc74-4cf1-bf27-710bd86918da','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,2878,NULL,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2879,'1c63295b-c140-4b1f-89e8-b5b9d1c4ec53','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,2879,NULL,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2880,'a26513f2-48dc-48f9-ba2e-476c323457d9','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,2880,NULL,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2881,'5ef31f70-d63f-4fc7-b7dd-03ae57093c45','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,2881,NULL,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2882,'e4cb1feb-44a2-4a24-9808-ee6b86d190b4','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,2882,NULL,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2883,'b2abc0a6-6d4c-4a2c-a304-1ed98f9e53f7','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,2883,NULL,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2884,'43045ae8-8224-489e-8fe3-d129dc9e4bcc','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,2884,NULL,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2885,'fb7124db-07b3-490f-bf72-554360f2f7b1','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,2885,NULL,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2886,'dbec424b-fccb-4d95-8f32-831b9353fbdc','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,2886,NULL,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2887,'415dea81-050b-4517-b450-3cbe4e2c12ea','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,2887,NULL,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2888,'7e91b5d7-54a0-48f2-bcfc-7022e61f024d','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,2888,NULL,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2889,'d09f7c7c-6ef6-4895-a109-cf73c11599b9','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,2889,NULL,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2890,'bd7af57c-6f57-4387-9f53-536870fae53b','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,2890,NULL,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2891,'96a11a5c-4625-4818-8668-2995891104d6','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,2891,NULL,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2892,'c2543ff5-015e-4748-9374-db912652f3d5','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,2892,NULL,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2893,'ad01cb9b-3b7b-4e0f-aaec-67698423d94d','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,2893,NULL,'2026-03-26 17:51:32','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2894,'02c46f21-cc09-4d68-9dae-2bdb59d17191','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,2894,NULL,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2895,'eb873606-323f-4d11-8891-1b2f7860078c','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,2895,NULL,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2896,'b9e3a2aa-68af-4d4a-87ee-cf293d933cdf','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,2896,NULL,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2897,'b732a042-8828-466a-817f-353dae511d65','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,2897,NULL,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2898,'afc4b4f6-e8a5-401e-a212-8dab6aaf59bd','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,2898,NULL,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2899,'ffd69598-213a-40c2-a2d2-4b16605fda82','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,2899,NULL,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2900,'5a1a1e7d-2f35-4ecd-9083-fbcc0c155aee','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,2900,NULL,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2901,'49a40575-14fb-4540-a6b0-37d91a7e893d','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,2901,NULL,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2902,'c0252a5e-80b4-4573-8876-803d5755ac27','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,2902,NULL,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2903,'38a4b5a2-18d1-45bc-9ae9-53990cc71a59','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,2903,NULL,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2904,'cc87f8ec-2cbd-457e-9b37-a895fa56d332','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,2904,NULL,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2905,'ab246d09-ac1b-49c3-942a-b3966df7eeea','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,2905,NULL,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2906,'58f79caa-6242-41fc-b7ef-dcb889021999','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,2906,NULL,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2907,'94deb9b9-4770-4404-99b8-e84bbf829249','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,2907,NULL,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2908,'d3f91c38-55fa-428d-bd66-ff06ac399fc8','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,2908,NULL,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2909,'b40f177b-50b5-4022-9d27-5afb6116bb32','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,2909,NULL,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2910,'98cb735c-4a99-4542-bf23-afb5227d0f23','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,2910,NULL,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2911,'59cd9626-e79b-4805-9afd-9c631ba5b8ff','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,2911,NULL,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2912,'b4108e0f-39dc-461b-bcbb-3a16f4995dd0','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,2912,NULL,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2913,'bcce32a3-c516-4270-9352-1985556b3464','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,2913,NULL,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2914,'ccea57fa-0382-4038-857c-4b2465a813b8','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,2914,NULL,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2915,'c01f38cc-dc33-46e0-bd05-11a390b169b5','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,2915,NULL,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2916,'cc0e10ac-cbb7-4708-a831-ca69a9539d45','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,2916,NULL,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2917,'ca84ce85-bbb5-42d2-bd8b-7dc8791e022e','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,2917,NULL,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2918,'2f5c0016-d258-4946-bf73-f9f9b7d6fb5e','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,2918,NULL,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2919,'37611028-7437-4f37-8d2f-de8681e49220','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,2919,NULL,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2920,'ccad353e-213c-4dc4-8426-da2de2b4b777','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,2920,NULL,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2921,'6706d6c0-666d-492b-9f44-eced92eb152b','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,2921,NULL,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2922,'2672b843-b41d-4409-b548-1918d19840ff','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,2922,NULL,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2923,'24a8acbe-254a-4d52-8fa5-eaeffd4181cf','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,2923,NULL,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2924,'6f772370-f3dd-41d7-bb5f-4d2fa244c917','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,2924,NULL,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2925,'cb1f1137-9c0c-4041-9f74-f1edcaf26096','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,2925,NULL,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2926,'0550dc9d-ccc3-41cf-8f3f-b733fc9f72f8','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,2926,NULL,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2927,'9b6094c4-7aa6-4b68-9aad-0293b2d0a1e1','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,2927,NULL,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2928,'7189937d-af84-414f-bb05-b57e56372cfd','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,2928,NULL,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2929,'b1aaf11b-e1a9-4dd0-a62e-8c6445f50af9','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,2929,NULL,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2930,'9d1f40ad-9c5b-4c6e-ac57-779f63655282','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,2930,NULL,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2931,'a7b0ab02-c8ba-4195-b380-f3272d20c8f4','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,2931,NULL,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2932,'90ecd875-9d70-4d74-a5c4-609240790d8c','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,2932,NULL,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2933,'0a1db2ac-b3c5-4f13-9acf-44e309c96563','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,2933,NULL,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2934,'496e970d-558e-41f7-bb0a-79ad9e0dbcfd','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,2934,NULL,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2935,'54cac2b7-f8e1-4932-b76e-da327fa0cf04','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,2935,NULL,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2936,'d2dbe16d-877d-4fc9-834d-7c1ff9d8ec03','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,2936,NULL,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2937,'e80839c4-e8b1-4ba0-85b4-c20a2c22767a','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,2937,NULL,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2938,'2566fb73-a6e2-43e1-8a77-cb45fb8785db','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,2938,NULL,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2939,'8b8770fb-d2d1-4749-8074-ee1a3d5195f1','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,2939,NULL,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2940,'84de5fc4-0b7e-4c66-8844-b9c6085c63df','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,2940,NULL,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2941,'13b0de14-a1d1-40e5-badd-f0ab0cc138ed','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,2941,NULL,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2942,'4ac5f89e-7485-4455-99a1-6ffd78ee2dfb','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,2942,NULL,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2943,'12c751f0-585d-4716-bf63-aa9879ac91af','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,2943,NULL,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2944,'46953976-9e26-42f0-934d-cee32f6702bc','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,2944,NULL,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2945,'0bcd94d5-e4ba-48fa-9c40-b36c7a49222a','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,2945,NULL,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2946,'78c92b69-f884-4094-a59e-c618f739fb82','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,2946,NULL,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2947,'92dd1fdb-2f2c-41b0-81a9-a14b5c857a38','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,2947,NULL,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2948,'3bb870d7-aab2-4921-a044-5c5772474ea7','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,2948,NULL,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2949,'82cc38aa-426c-4ce4-9ee4-2bd77fdcfca1','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,2949,NULL,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2950,'7276174d-064c-4aa2-8ec3-8293a5f6b45a','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,2950,NULL,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2951,'e62a2af6-565c-4c7f-b6e8-d9a4e7a728c3','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,2951,NULL,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2952,'f715c5fa-3496-49aa-995c-dac0e91f2ca9','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,2952,NULL,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2953,'b0cc816e-8d75-4ed3-adc0-f91669dd2337','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,2953,NULL,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2954,'5b047d66-3f87-41d8-8acb-6f6b97ca5955','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,2954,NULL,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2955,'7fbc5131-1257-4ec9-88b4-009cb04a6ba5','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,2955,NULL,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2956,'7463040c-3237-4183-8d63-9b7295868896','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,2956,NULL,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2957,'f3639d1a-4082-4641-8492-be21fe7e6773','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,2957,NULL,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2958,'8e7daa8c-ded0-4fae-b2cb-5172a87d988c','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,2958,NULL,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2959,'89f85393-5b8a-4a6a-8d72-4369cefd2333','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,2959,NULL,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2960,'76f6064d-d952-4bd4-a360-9135e8a45840','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,2960,NULL,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2961,'de183484-f177-4f6b-94da-1441561c10d3','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,2961,NULL,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2962,'1722638b-1ffd-4f53-8d6e-2984badcec88','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,2962,NULL,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2963,'4c19ce77-c0ef-429e-b35c-90d6714ba601','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,2963,NULL,'2026-03-26 17:51:33','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(2964,'6ff432dd-55c8-489f-ab53-452d960b877d','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,2964,NULL,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(2965,'9f470680-8e50-4615-8231-b32a06d8208c','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,2965,NULL,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(2966,'aa638c6e-a8ac-4857-9b6f-260cd929ed31','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,2966,NULL,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(2967,'630b2eb4-4e33-4d13-8512-32f2cd5caeaf','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,2967,NULL,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(2968,'63fb0c0f-3787-4250-aad2-b5f815418775','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,2968,NULL,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(2969,'ee817c60-291e-4d00-8239-b3955e0e55bb','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,2969,NULL,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(2970,'4c96cdd8-f3ae-41a7-8aea-cbf92c022989','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,2970,NULL,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(2971,'f38b7fa1-9487-4e5b-8600-2abe02e45e39','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,2971,NULL,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(2972,'e4531c5d-20c4-4d24-935b-53904797b470','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,2972,NULL,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(2973,'cd37705a-0c99-47ab-91e0-498474e4a5a1','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,2973,NULL,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(2974,'d6e0f589-5810-4139-b5cb-a7b80f522448','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,2974,NULL,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(2975,'465cff31-2964-4794-83a0-195c77886573','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,2975,NULL,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(2976,'eab8d0ca-16c6-4b0f-9654-315771aa79a8','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,2976,NULL,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(2977,'84c556d3-7580-48a4-8daa-38fa20cdac31','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,2977,NULL,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(2978,'c155c333-9bd7-4dd6-ae42-1d2747751a7a','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,2978,NULL,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(2979,'d3edf317-5efe-4f63-bc68-e321250842c2','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,2979,NULL,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(2980,'4d54cce5-3816-4180-a6f5-dbc32b0aaa1d','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,2980,NULL,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(2981,'8aa88e5e-e0f6-483b-8382-add306e2284a','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,2981,NULL,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(2982,'1a508874-36c5-481a-8f3d-4d7dc9933177','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,2982,NULL,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(2983,'f35bf4d3-327a-4c92-96d3-cc75b1f9c2f2','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,2983,NULL,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(2984,'36517164-d3b2-4938-9fb9-f7215c86fe75','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,2984,NULL,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(2985,'975fe948-4f9a-42eb-a6e7-d923c8573c71','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,2985,NULL,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(2986,'34c1fa63-b444-43c6-af6c-95c7782c4a6f','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,2986,NULL,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(2987,'7eef7b8a-80b2-4ab2-8b97-be4fc30b08df','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,2987,NULL,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(2988,'f4bc2501-f4bc-440b-b61e-146ecaf51592','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,2988,NULL,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(2989,'021967de-652d-4585-a117-32756edb80ee','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,2989,NULL,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(2990,'5026cf7f-a2ae-4431-87a5-68d76aeb3891','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,2990,NULL,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(2991,'d98a72db-719b-4079-bee0-c489be42a3c2','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,2991,NULL,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(2992,'63535df3-7901-4628-9d76-17f8ef7b8ce3','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,2992,NULL,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(2993,'5f0cae67-ffee-43a7-b0de-adf0c50694b5','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,2993,NULL,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(2994,'1add3703-6cbb-44d5-a2a5-ec60d2080416','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,2994,NULL,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(2995,'36d982b8-c7b5-4322-979f-d296634fd606','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,2995,NULL,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(2996,'5ba29f4c-2203-4f4c-a20f-e725127b3251','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,2996,NULL,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(2997,'0d8eb25a-8520-4d7e-9a55-ffa6529caf22','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,2997,NULL,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(2998,'559fa674-dfb5-4a4f-96cb-03bc4ef31120','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,2998,NULL,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(2999,'b48187fb-80c2-45e4-9261-d90d78c18616','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,2999,NULL,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(3000,'45ec8920-dda3-493d-a02f-583b48c8d4f1','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,3000,NULL,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(3001,'df1a3364-a4b6-48b3-ae97-3d450b19e885','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,3001,NULL,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(3002,'5d960656-5ac8-488f-aa88-9c2d6fac85d7','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,3002,NULL,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(3003,'572ec71f-e2ee-4574-ae7d-9f83f32b6495','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,3003,NULL,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(3004,'985e9279-688d-4845-a9f9-903e1b08d4a5','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,3004,NULL,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(3005,'6b187d9b-5c39-4281-b677-1a9566687d27','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,3005,NULL,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(3006,'46b817c3-0701-44d0-a946-2d442e3742e1','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,3006,NULL,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(3007,'3df72c0a-bdd5-41a6-83ee-ff400c51ddcb','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,3007,NULL,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(3008,'95a74ff5-d105-4e5c-839d-0edce5dfd44e','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,3008,NULL,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(3009,'a6b95046-19aa-41a9-98dd-643895cc73ab','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,3009,NULL,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(3010,'cca0ca91-f60c-40ed-a1a0-9b47cd15fd06','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,3010,NULL,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(3011,'2eea8bb6-1fe6-47a1-bca7-6b3d9f9a2ef0','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,3011,NULL,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(3012,'6e73a89d-1328-40e5-8bd3-8d4d447883c4','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,3012,NULL,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(3013,'ca92766d-ea14-4d7b-aa71-9e6d36921689','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,3013,NULL,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(3014,'bc2eb033-7490-464e-8662-140f48b6e678','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,3014,NULL,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(3015,'d6966551-e52a-4f8c-8fa4-42e5591e3020','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,3015,NULL,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(3016,'a6435172-462d-49af-b953-3ce5551606d9','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,3016,NULL,'2026-03-26 17:51:34','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3017,'de517bc3-5a9d-46c3-af49-be7cb7163a4f','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,3017,NULL,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3018,'1e57426e-3d84-46d7-a4f2-061959207004','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,3018,NULL,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3019,'be695ff3-2658-4628-9d80-f2c7fc79845b','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,3019,NULL,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3020,'f919cd2f-a0e4-4087-9733-167ef24e8efa','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,3020,NULL,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3021,'e0350cfe-cbc9-4a5a-87fe-d3ac077fc650','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,3021,NULL,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3022,'0dffcc7e-96c2-4aaa-ad67-c91c5bbd9c40','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,3022,NULL,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3023,'f10d6aa9-4de8-44b8-9ca8-0c7f4a692aa4','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,3023,NULL,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3024,'41c5416d-c777-472f-aadd-2a01b024fff4','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,3024,NULL,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3025,'41c5313f-2674-49ac-995c-bfc671d7283a','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,3025,NULL,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3026,'532574f1-c7ec-4588-9450-b1210e36a9b0','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,3026,NULL,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3027,'16494cf8-24fa-4e22-ad70-3912919ded21','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,3027,NULL,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3028,'4b820606-1eb5-4d58-92d9-ee2a7ba8b61a','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,3028,NULL,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3029,'87edef6f-ba48-4ac9-b644-139f41d60fda','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,3029,NULL,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3030,'c9c498fd-6334-45dc-89cf-5235aae38717','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,3030,NULL,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3031,'e7f94f4e-4206-4a6e-8177-472eebe8d22d','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,3031,NULL,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3032,'95508974-7619-4ba0-90ce-79ef08446846','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,3032,NULL,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3033,'a4ccaca3-f8aa-4749-9d32-269de2aa22b1','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,3033,NULL,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3034,'2ed02f83-7020-49c5-9ac6-f44583efe565','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,3034,NULL,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3035,'05ac9f45-ace4-4d40-a9ca-0892ae34339d','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,3035,NULL,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3036,'7b1b9843-16bf-4898-80ce-e85daa3786dd','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,3036,NULL,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3037,'a52c7e1e-df0c-4b83-ad26-b474ef45be4a','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,3037,NULL,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3038,'c0e6bebd-a336-4692-816d-1e712f89d1b6','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,3038,NULL,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3039,'eb6aa3c8-3a51-4f01-a886-56ad3978cad8','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,3039,NULL,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3040,'76bb9351-276d-4ea6-b106-b87e7af0c3e3','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,3040,NULL,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3041,'d457bbb2-6de2-4def-a92c-371a6ca38b15','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,3041,NULL,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3042,'a4baa019-852b-4ad5-891a-7fa24345f50f','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,3042,NULL,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3043,'3bce4ce0-3915-4a42-b479-ebdbdcaeb84c','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,3043,NULL,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3044,'ca835ce7-71df-475b-841a-8c0577d5d4b7','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,3044,NULL,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3045,'de8d36a3-9f35-4437-a67d-13043cb30a27','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,3045,NULL,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3046,'38514817-6532-4da5-a421-d31b68a9143a','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,3046,NULL,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3047,'a1f958d1-0662-42cd-9ce5-f0530df1d947','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,3047,NULL,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3048,'2b5664d0-e702-41a6-92de-aa11b4a97377','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,3048,NULL,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3049,'b29648d8-ce12-410d-9489-2af05c45b1ab','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,3049,NULL,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3050,'e6e25eb0-97ad-4ff2-8976-aefe6894bd9b','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,3050,NULL,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3051,'388c7ea7-69e4-4095-878b-8ac0a936940f','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,3051,NULL,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3052,'f30fcc0e-fa31-4ec7-a1c9-fea4b32bff1f','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,3052,NULL,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3053,'ed0e66d1-567f-4254-aee0-2f55520a4373','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,3053,NULL,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3054,'a0a40c70-9c6b-4e5e-9bd2-7ab4a771a73d','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,3054,NULL,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3055,'639e8e2f-890e-48be-870b-5d5483ecdcc2','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,3055,NULL,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3056,'53bad5a6-acf1-45e8-8d15-b8877e6b76fe','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,3056,NULL,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3057,'1fc236d4-e9af-4afe-8409-b3166b437f36','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,3057,NULL,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3058,'dbda077c-56fe-41d7-bf02-bdc276f3d586','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,3058,NULL,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3059,'0ee31069-150a-479b-8f7a-9a7c16065b9f','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,3059,NULL,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3060,'e759fcb3-1485-43c0-b52a-5ae9e2c661e1','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,3060,NULL,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3061,'36e0ecd7-cbf2-4200-84ab-31c839bc7667','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,3061,NULL,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3062,'40d77edb-9a50-48db-814d-50e955dca81d','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,3062,NULL,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3063,'6bd66f66-3120-40a7-bf81-35cab6491a12','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,3063,NULL,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3064,'05ddabf2-5209-46fc-b1a8-7fbbc7ae5bac','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,3064,NULL,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3065,'1db783c8-65bb-4c2c-af22-a24d3d88e837','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,3065,NULL,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3066,'7236fdb0-982f-48b2-9645-621bedeceba9','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,3066,NULL,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3067,'a88387e9-769a-4972-869e-1878edf7ffc8','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,3067,NULL,'2026-03-26 17:51:35','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3068,'ddac39d7-9f05-4f7f-98b8-207ec1cec0ed','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,3068,NULL,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3069,'6a5bb475-b965-458f-a219-db16aa8328de','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,3069,NULL,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3070,'1c384ba8-3607-4bcc-9092-0a4aaf9f4d5f','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,3070,NULL,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3071,'1420e23f-ccea-4438-bf30-3532a3ba9dc2','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,3071,NULL,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3072,'827236f9-0768-407e-b910-448094b77804','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,3072,NULL,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3073,'3234c698-650a-4584-9e6d-709d4abf1229','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,3073,NULL,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3074,'2a7e2dee-5a06-4801-b9ed-43a837493b32','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,3074,NULL,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3075,'8b3e7cda-30c5-4a38-8ba9-fd4cb74dced7','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,3075,NULL,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3076,'d348551c-6eb6-42e2-9ac7-5289df2f279f','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,3076,NULL,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3077,'ad652095-4314-4802-a996-d1ca0e45db0f','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,3077,NULL,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3078,'24724d86-3128-4bc4-a97f-494a2a1fcec2','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,3078,NULL,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3079,'56a02475-4ad4-4337-8f7a-e38d3a8b7b8c','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,3079,NULL,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3080,'349d1aac-87b6-431d-8ae0-ef631aa07b29','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,3080,NULL,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3081,'ced13181-a92d-46ce-ac08-de6a569d8b6b','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,3081,NULL,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3082,'96da6881-44a8-469e-abc0-af8822479c7e','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,3082,NULL,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3083,'f4df3e01-a27f-4598-8e47-aa0d03990c92','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,3083,NULL,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3084,'aea2ce38-97b4-496a-8ce7-555483cadcc7','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,3084,NULL,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3085,'87a9d20c-2430-4542-b4e2-12fdb91c8e4c','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,3085,NULL,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3086,'3c8a325b-9c8a-4016-8118-e02c6199d429','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,3086,NULL,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3087,'bb5a2533-81e0-4b0f-b033-b89aca4c04e5','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,3087,NULL,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3088,'7a8eacee-f185-4624-af35-89e842a95bd7','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,3088,NULL,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3089,'49df2d66-f6de-4787-8a68-d9dff3dd20b9','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,3089,NULL,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3090,'bf719837-5e1d-40d9-9226-eee7e3897cf0','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,3090,NULL,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3091,'c98d428e-df53-4366-a7f2-4d2526fae9d7','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,3091,NULL,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3092,'30d2363d-10b1-4081-b415-e82ce801106b','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,3092,NULL,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3093,'bbc86e72-d4c4-4c92-8711-e0a1edf99b86','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,3093,NULL,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3094,'782adaf8-dca7-4fe5-902b-13f6374d82b7','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,3094,NULL,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3095,'d8985329-6d27-4564-9b47-641584abc31b','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,3095,NULL,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3096,'ea6ed7d2-662c-42e5-98a4-d82c3691b39e','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,3096,NULL,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3097,'3fd1f76a-5008-4081-a390-64ccb6145d16','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,3097,NULL,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3098,'9e1d19d4-7791-4ea2-bbab-c1e1219cda33','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,3098,NULL,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3099,'483acd04-832a-4431-a65c-829ae2f5da33','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,3099,NULL,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3100,'48b8aedf-1ea5-4812-8213-2b68410db54e','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,3100,NULL,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3101,'f5a9f59d-8af7-4276-a8ff-fbcca6430a78','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,3101,NULL,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3102,'59d337e4-fb05-4aad-9e32-1baad07f4dd8','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,3102,NULL,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3103,'49b55de8-3101-4c60-9966-95f38ff15993','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,3103,NULL,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3104,'f9f41b57-268a-4629-ba82-b3a67366eaad','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,3104,NULL,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3105,'aa6e52c5-1349-4577-9816-8cb3853bf9a7','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,3105,NULL,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3106,'96481e20-4a3e-4240-841d-3224f703439b','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,3106,NULL,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3107,'16c4a061-5cc6-4e22-95be-eae2b4e08fd2','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,3107,NULL,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3108,'992fae63-5333-4e74-87a5-8cd26a1bd1be','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,3108,NULL,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3109,'a4f3836f-8ebd-498a-936d-351c5f46fc9b','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,3109,NULL,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3110,'c3665dd8-f12f-4270-9cfc-e32a15bcd6c1','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,3110,NULL,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3111,'12ec8bac-2489-4532-9d32-41f6cb3de97e','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,3111,NULL,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3112,'8fdf0e89-1f2f-41d3-8525-abc921673e8b','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,3112,NULL,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3113,'29d95179-689f-40dd-aa06-edbae5786b25','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,3113,NULL,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3114,'6999d878-f40c-4a08-89a6-6fdca1134570','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,3114,NULL,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3115,'67cf8093-64d1-4eb6-955e-e72b18be0b83','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,3115,NULL,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3116,'acc9d948-983e-4dee-bfa4-0e9f8e0f6275','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,3116,NULL,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3117,'5ec95e5c-65a1-4d59-9941-ce778f5753c9','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,3117,NULL,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3118,'53382879-6f96-482d-9aba-2f61a2f27f5f','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,3118,NULL,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3119,'9de1310f-266c-491e-8b80-496448848eb9','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,3119,NULL,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3120,'ca4540dc-4d0b-404f-8536-89588711e7c1','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,3120,NULL,'2026-03-26 17:51:36','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3121,'6b15bc63-9170-4c1c-9ade-6f06afe05904','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,3121,NULL,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3122,'b21da3ce-dc19-47e3-aad4-2cc19e6fbff6','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,3122,NULL,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3123,'5b72e1dd-f5a3-45d2-b1f9-facd194cfd95','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,3123,NULL,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3124,'c31b3b45-8aaa-4159-ad70-aa67aa3aaed2','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,3124,NULL,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3125,'9992454d-0c2f-4c53-80c4-bb3125540a19','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,3125,NULL,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3126,'3299d59b-2ddf-468b-bb47-1b76f732f828','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,3126,NULL,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3127,'bd5a5c35-6d08-4c74-b1b9-27a0069cd440','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,3127,NULL,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3128,'2ff1acbf-88e2-44fb-b8fe-67baf5de16cd','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,3128,NULL,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3129,'45eaf35b-de04-4a52-924a-6358b13e94b2','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,3129,NULL,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3130,'e3c125a0-43f3-4e58-af71-3b20e9f99b2e','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,3130,NULL,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3131,'4b6eb5c5-e8e5-4d23-b14f-df32b2cde738','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,3131,NULL,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3132,'dfb05ac7-ccd7-4fd8-96c3-31363e4ae54f','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,3132,NULL,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3133,'8fff0116-2e0a-4985-8473-d0a473647c23','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,3133,NULL,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3134,'3d34db02-3a17-4316-b182-e29534ea2322','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,3134,NULL,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3135,'bac8d2e1-e7e9-474f-b836-d3478b3e6cdb','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,3135,NULL,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3136,'3817d9f4-43d4-4f7e-ac26-75dbe475dd11','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,3136,NULL,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3137,'01cc6c74-4e06-4b33-a957-5b25ba6b4be5','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,3137,NULL,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3138,'db160818-f0db-4805-9eec-17814d6938ab','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,3138,NULL,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3139,'1d1d6789-bbed-48e4-9329-f67bc2ccb230','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,3139,NULL,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3140,'c4db9173-0182-4f5c-badb-16b81ca3c2c8','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,3140,NULL,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3141,'bb457d60-183d-4e83-8eb2-a055772def75','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,3141,NULL,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3142,'c527123d-e40c-46c2-81bc-aea9dac52901','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,3142,NULL,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3143,'f6232164-1119-415e-b8db-be47774974f3','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,3143,NULL,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3144,'3d5a7718-e0fb-4a8d-a3e6-23c6bbe122dd','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,3144,NULL,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3145,'cb6b16d7-89a1-42bd-a2dc-da3792a1d7fa','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,3145,NULL,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3146,'b64ac4b0-2c29-432a-b8ef-f97e23235c65','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,3146,NULL,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3147,'9584068d-2c92-4b8a-a5c7-824a1b3cd387','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,3147,NULL,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3148,'38eb053c-e5bc-4a86-94f9-a8aca77fabd8','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,3148,NULL,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3149,'61d6f707-94b0-4367-a885-d3d5d2371e0b','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,3149,NULL,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3150,'5ce91fd3-cddd-4073-8938-d95fcf626e51','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,3150,NULL,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3151,'19ec196e-9c05-4536-a2b7-5700cf5c2406','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,3151,NULL,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3152,'3f19b51f-661e-4bc5-9ae5-872da11266e5','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,3152,NULL,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3153,'0c95c393-5073-4c21-be7e-5b99cfcf8d3f','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,3153,NULL,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3154,'82f9b932-4084-4e04-9b33-f0eef7e84ecc','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,3154,NULL,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3155,'a9b13b17-a06b-4129-a9b1-10fbc0b074a8','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,3155,NULL,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3156,'c05e89aa-c89b-4a5c-b7e4-e60e7968ff91','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,3156,NULL,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3157,'68dbeaa7-acb4-4b3e-a444-c42304028645','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,3157,NULL,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3158,'fc82a0a1-2d88-4fe8-8bb1-1c0d45ef3fa2','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,3158,NULL,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3159,'6537a3e3-cf37-4b13-a241-010041647b19','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,3159,NULL,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3160,'56d6b53e-7571-454a-97e3-4ab7660e5776','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,3160,NULL,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3161,'d69b5b11-1a7d-4cf3-87fe-44e3f554f75b','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,3161,NULL,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3162,'b9957db6-01aa-47a3-a98b-dca593649ee9','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,3162,NULL,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3163,'bf228d06-5b8f-4ee7-a822-e55a1214ce32','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,3163,NULL,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3164,'3d1be1c4-c729-4df3-9d08-2eebb6b87d40','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,3164,NULL,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3165,'a7614afd-78cd-4f1a-bb95-d479be0d3c99','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,3165,NULL,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3166,'20e35db7-4857-497d-8194-5b8e90ea4768','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,3166,NULL,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3167,'b11ed2b7-771e-402e-9d4f-2fb485df21e0','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,3167,NULL,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3168,'bd89b3b0-5f72-4073-b4a6-959e88e54e3c','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,3168,NULL,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3169,'333379d6-9ae4-409a-9b99-7cf04794a186','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,3169,NULL,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3170,'05fbb907-e75d-42df-90dd-39c6843c45b6','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,3170,NULL,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3171,'1b7485cb-523d-4f59-a42b-4779f8fd4dd2','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,3171,NULL,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3172,'7dae1a25-3e4b-4545-bae3-b935f073596e','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,3172,NULL,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3173,'05f315c2-18ab-44f9-940d-b9f68417c90a','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,3173,NULL,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3174,'41c30be6-7595-4ba5-9f9e-d86bc5006a37','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,3174,NULL,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3175,'9b7316c7-b65c-4dd1-a4fc-e616690d6502','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,3175,NULL,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3176,'713a7c2b-3e77-4480-a761-fa62d9b6fb2d','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,3176,NULL,'2026-03-26 17:51:37','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3177,'3cd54b50-3ded-42f6-b689-3660339b69f9','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,3177,NULL,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3178,'13da6baa-1c8b-4850-9be6-1de926cf57a2','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,3178,NULL,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3179,'162a9f9d-3055-49fd-9669-162403f0e933','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,3179,NULL,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3180,'13d80041-3810-4846-8471-1838adf2ac74','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,3180,NULL,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3181,'e63aae8d-aa77-4102-af9a-692417addd01','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,3181,NULL,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3182,'3194c626-4caf-457d-aa23-5fe0fe55188c','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,3182,NULL,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3183,'9bd3f90f-2394-487a-afbd-a8bb934df4c7','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,3183,NULL,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3184,'86e3eb27-f08b-41bb-9b86-a29e6945ee28','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,3184,NULL,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3185,'e8b8cedf-c6bd-4f67-9293-fad3d5beac06','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,3185,NULL,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3186,'3cde07f0-f576-4ab0-a2da-e7e7ed2ec8ce','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,3186,NULL,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3187,'bcd19aa0-86c6-4131-a7e6-2333044322eb','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,3187,NULL,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3188,'6cca7ded-6f81-4a42-b051-0d6faaaf5db0','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,3188,NULL,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3189,'36dd27d0-704c-469e-8004-0a72eafc25bc','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,3189,NULL,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3190,'e2f2bb39-f167-4e76-af90-b50569130939','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,3190,NULL,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3191,'dd226bcd-4dd3-4db8-a0bf-9dd30418f91c','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,3191,NULL,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3192,'e7144f76-181e-4710-89d3-bd760133adb1','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,3192,NULL,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3193,'f695ca9c-1986-4055-8721-915c445e24c9','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,3193,NULL,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3194,'43222163-1733-4657-9c05-4a83a9662f81','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,3194,NULL,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3195,'7e0b1bd9-35f6-43f3-8770-f56b50549b80','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,3195,NULL,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3196,'0540df6e-b3c2-4e66-b4ab-9e49514051bb','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,3196,NULL,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3197,'189b5dd0-a1b4-4341-80d1-fc2b7e8a4cc4','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,3197,NULL,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3198,'04b444f5-0686-40a6-9016-dd29f2fff6f6','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,3198,NULL,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3199,'f33b4913-a28d-4b7c-bef0-79639c8529d1','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,3199,NULL,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3200,'e0ca4481-3dd6-49e9-a5e2-08c7e3bcca0c','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,3200,NULL,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3201,'16d823bf-5bb6-4c08-a489-7362d729d8e8','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,3201,NULL,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3202,'d0b482fe-05c6-40c6-841f-dfe96a3bbd2e','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,3202,NULL,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3203,'88a164e7-202d-44d0-8798-ff5d3ae3d059','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,3203,NULL,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3204,'aae72afe-c106-405d-9acf-4cc16aff5cd1','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,3204,NULL,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3205,'5e613a47-6fdb-44ef-8ab9-4ed70faea698','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,3205,NULL,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3206,'1e10fd2b-2a4f-4e84-b0d2-872b669908a8','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,3206,NULL,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3207,'43cbbad1-5a32-441e-b3df-c6422f2350aa','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,3207,NULL,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3208,'c37b0237-e291-4cfa-a6be-d0ac54a7c03a','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,3208,NULL,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3209,'d373711f-54c7-43a3-90f1-53baa7b507e3','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,3209,NULL,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3210,'9a26f6a0-40fe-4adb-b096-6bc5abe24f32','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,3210,NULL,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3211,'0349f482-33d5-421c-92fb-ca8e3208c002','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,3211,NULL,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3212,'39985de3-a2c6-41d2-99f6-2d3e2aaf9791','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,3212,NULL,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3213,'d27d3254-7c59-4f20-bad7-63fdb6dedf52','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,3213,NULL,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3214,'dcd0c1d9-a1f8-497b-8495-892a8195e186','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,3214,NULL,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3215,'12906982-1b25-418f-8dbe-2c9edb7a2318','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,3215,NULL,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3216,'e2169007-f7ab-4b4a-96ca-943118a4fc2f','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,3216,NULL,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3217,'cca052ae-a08a-46c4-80cc-3c536116ebbc','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,3217,NULL,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3218,'9818f2bb-f994-4253-8c96-826dde213a07','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,3218,NULL,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3219,'e90c7b54-ef62-408c-ab52-5d79248af6d9','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,3219,NULL,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3220,'f89b8a9d-bea6-4eaf-9f35-0393b2394db5','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,3220,NULL,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3221,'8627a824-8351-4db3-8fd4-c362887787ee','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,3221,NULL,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3222,'7664c9a0-eb32-42ca-9440-203040e66848','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,3222,NULL,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3223,'c021400a-7f2c-4543-adaa-4ca04785cd27','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,3223,NULL,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3224,'22337138-0024-4144-b74b-cdf4d4ba7387','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,3224,NULL,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3225,'c0cfdeb8-9f8a-4848-a970-fa806fe75643','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,3225,NULL,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3226,'0c089a02-08ec-4253-8687-653fd515a7a8','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,3226,NULL,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3227,'618fecc2-a94b-4750-9a9d-c13cd5113904','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,3227,NULL,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3228,'1a72fc71-08ec-4a8c-9ba1-6ac2cf93d753','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,3228,NULL,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3229,'bf6eed25-92e4-47eb-810a-c0cfa4e665cd','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,3229,NULL,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3230,'8949fa8c-8204-49ec-95f7-09fe4e32766c','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,3230,NULL,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3231,'2b4824ad-ff93-463d-bfa7-b36dedfdf209','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,3231,NULL,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3232,'8bbd26ce-f255-4c4c-88ff-174dcf73c47e','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,3232,NULL,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3233,'d1767fb3-683a-4ecd-8348-1196a9d2c3a7','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,3233,NULL,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3234,'8da7d8a7-7015-46ac-a7e4-b9f4082fe6a8','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,3234,NULL,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3235,'a66f8b5c-9add-4f30-98b8-7e16e5d5694f','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,3235,NULL,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3236,'73792fe8-9436-49be-8cde-1ccc714b66dd','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,3236,NULL,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3237,'3e025b80-8832-47a9-8c5b-d635edac7e0a','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,3237,NULL,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3238,'e337e943-0924-4b6c-921a-803272961650','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,3238,NULL,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3239,'530a6a53-d71d-430c-adb6-4a254de34e6d','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,3239,NULL,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3240,'f37c5f0b-3960-46ea-abf2-2d914fb61d22','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,3240,NULL,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3241,'bc8d73a9-aea6-455c-921f-ffdcec50c3fb','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,3241,NULL,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3242,'3d6029a5-cc11-4b0d-aedb-f57b3c425421','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,3242,NULL,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3243,'0377ed86-b1ed-49ac-9552-011edf8d20fa','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,3243,NULL,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3244,'5141bfbd-b933-4c1a-895e-eb8ca50cc04b','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,3244,NULL,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3245,'dcee921b-c54d-4606-9faa-3241d9d178d7','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,3245,NULL,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3246,'866df6c6-ad42-42b9-9058-6485177f7261','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,3246,NULL,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3247,'c2442f33-df17-4966-af60-b8fc58ad7214','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,3247,NULL,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3248,'1eb02917-8ebc-4e2c-b99d-bee52e7eee0c','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,3248,NULL,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3249,'5cca10be-17b5-4ca9-a147-3e978a347b54','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,3249,NULL,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3250,'ecf45824-8036-4bd8-a0e7-a2198fe0a7f3','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,3250,NULL,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3251,'6370dbab-3ccc-4e0f-a491-5e75e25fee2f','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,3251,NULL,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3252,'c4609223-c102-4d31-90b9-92b37802b830','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,3252,NULL,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3253,'e2ca61fc-0b7c-401e-9804-9359d7ae004a','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,3253,NULL,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3254,'ee69d389-e431-4adf-9a18-376f43b6c63e','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,3254,NULL,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3255,'94b802ba-53cf-4486-83bd-6091d58e2bd5','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,3255,NULL,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3256,'9dd5d578-59b3-408a-a1f0-73b09c5a5abf','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,3256,NULL,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3257,'3e5a02d9-cef8-4888-8e8b-c9ba32c8960c','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,3257,NULL,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3258,'c14c6209-16b6-4d98-882e-698f29ff1b15','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,3258,NULL,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3259,'9599707f-a1bf-402f-8178-4f966c5f99dd','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,3259,NULL,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3260,'45d99cb0-1dff-49e7-adcd-424484774de4','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,3260,NULL,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3261,'c214b255-2b88-4770-b27a-fc4e1237f014','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,3261,NULL,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3262,'ae15b84e-ec56-4b02-8f7e-938db1b3bd01','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,3262,NULL,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3263,'d22d44a0-727e-4f2d-b119-499f06116f8e','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,3263,NULL,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3264,'c93f0be6-449c-4a42-99e9-c417c3d92825','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,3264,NULL,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3265,'f2b47f4d-090b-44f3-99a4-c929c600d8ab','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,3265,NULL,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3266,'e2594b01-4199-4d34-9584-577c012b88f5','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,3266,NULL,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3267,'3c9f2eee-2232-4786-ac8c-3ba083c6a50f','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,3267,NULL,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3268,'f11cb701-161d-44a6-bf1b-099e7c5aed0f','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,3268,NULL,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3269,'5459ef95-f34d-466f-a132-b84ce927b074','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,3269,NULL,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3270,'34905275-1afc-49d8-a01f-b71b0d2becd0','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,3270,NULL,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3271,'9fc5f529-3c48-4913-b550-c6c9f8f46cf6','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,3271,NULL,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3272,'a3303042-7336-4386-ba17-215a5efc10f1','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,3272,NULL,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3273,'5d018f65-c261-47d7-92e2-2acfe7dd7b76','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,3273,NULL,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3274,'c195ff02-9db6-48aa-816d-11457ec74de2','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,3274,NULL,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3275,'7ed11234-1ca0-48de-a5d7-25a6c2910ee8','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,3275,NULL,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3276,'5cf3b9f3-5469-464e-ab6d-999617e2e064','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,3276,NULL,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3277,'a3c1ccaf-f294-4e8f-9d16-5470803ddd8f','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,3277,NULL,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3278,'2a28e667-d769-4468-9ab8-6647c26d5da3','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,3278,NULL,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3279,'9b89a961-d8be-4416-b021-90e8a90e4cd9','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,3279,NULL,'2026-03-26 17:51:39','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3280,'071642b2-3d73-4126-b111-6b55c2e87c03','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,3280,NULL,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3281,'baa1ab59-fc5e-47b6-aefc-61b20829ebb5','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,3281,NULL,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3282,'c04c8057-4bf4-4358-90f2-0c7b0fbb24d0','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,3282,NULL,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3283,'8100331f-b714-4b8e-b118-4546cabaa656','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,3283,NULL,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3284,'0866247d-d832-4800-9eba-39987e0ef06a','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,3284,NULL,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3285,'3466b436-3963-4709-8f80-62de2fe90c00','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,3285,NULL,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3286,'db2dce9d-4176-4a7b-9540-cf70539522e0','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,3286,NULL,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3287,'b35e18a3-514d-470a-ae19-535241d0df1d','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,3287,NULL,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3288,'11fc03fb-13a2-4c9a-81c6-b6aeefab006b','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,3288,NULL,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3289,'e13ea84e-4ed6-4cc9-bd61-ebcb331837a7','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,3289,NULL,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3290,'2df7ccac-eae7-4e8d-9667-8c7e148ffb66','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,3290,NULL,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3291,'78580592-6528-41e7-9162-8e91ceb03319','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,3291,NULL,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3292,'ce0970c3-4f54-42ff-b02a-f7f986d3f7bc','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,3292,NULL,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3293,'ca59655e-7db1-4756-a6ac-f959c4026cb8','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,3293,NULL,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3294,'a9d14459-15f6-48e6-9fee-467397e19fa5','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,3294,NULL,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3295,'de7df499-ee47-461e-af0a-82e81d2613dc','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,3295,NULL,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3296,'72788944-061f-40b3-b65a-b3206dbfac0b','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,3296,NULL,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3297,'a6888572-ddf5-4d69-ae15-76e7a7bb1183','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,3297,NULL,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3298,'09fd689c-6182-4694-ba7c-928b3917f35b','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,3298,NULL,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3299,'b3110d55-968f-4e21-b8ca-eb1b887926c2','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,3299,NULL,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3300,'b9c2a769-41b3-4ba4-9eb3-cc4baa8c037a','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,3300,NULL,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3301,'52681f08-b8bd-4a59-a8d8-db3e9915b171','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,3301,NULL,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3302,'05f64f0d-2f30-4db9-95c8-6a67de084173','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,3302,NULL,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3303,'c9a4f651-4faa-4e5a-916f-7f89b7913e47','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,3303,NULL,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3304,'0183d467-15cf-4e07-b79e-28b256acdd64','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,3304,NULL,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3305,'9f07133f-968b-4729-a055-9f443f978551','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,3305,NULL,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3306,'344b8fbb-ba92-4b61-8e04-88576fad08de','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,3306,NULL,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3307,'fbb5d670-f1c4-4e04-936c-15b84b8f7336','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,3307,NULL,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3308,'357bf080-6ed7-4e5f-b8c5-d645f35dcc0e','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,3308,NULL,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3309,'2d196dac-5768-4598-a995-411602ab65d4','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,3309,NULL,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3310,'4d07e5f3-df10-4261-9684-ac0e2b2bd568','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,3310,NULL,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3311,'8e8bfa6b-e79d-4ee2-8e9e-6410c2d43b32','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,3311,NULL,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3312,'032aa4cc-7e9d-4680-97b0-c54942ae227e','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,3312,NULL,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3313,'fa48c4bd-a1b8-4e88-990b-bac86d79c677','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,3313,NULL,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3314,'354ddff7-0e8e-4826-bfab-2f9a87d5f5cc','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,3314,NULL,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3315,'e5237737-babf-4c33-9f69-585ad1d2dda0','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,3315,NULL,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3316,'3518adee-f61b-4f89-ab52-a42a0150c55f','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,3316,NULL,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3317,'93592787-d1e9-4bd8-95db-519acdb8e6a3','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,3317,NULL,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3318,'f076a9e7-e017-470d-bff4-f71d9c833b3e','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,3318,NULL,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3319,'10c722f4-d6f9-445e-b706-e268188e54ef','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,3319,NULL,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3320,'78b879e2-aadf-4baf-b80e-4f55134185a3','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,3320,NULL,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3321,'0c4fd4c3-b587-45fd-9baa-5b9464c2f99f','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,3321,NULL,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3322,'6cfb43f9-aeca-4898-89e0-fe0b24ef4878','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,3322,NULL,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3323,'5c7a496a-3f46-470c-ae69-f10767c9dcc8','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,3323,NULL,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3324,'c4fa1239-631f-422d-be20-483348367be6','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,3324,NULL,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3325,'4a4a4981-6bde-4062-9c1a-8474024b7b8e','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,3325,NULL,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3326,'9c7610d4-7221-4ce8-b542-0baf6f16cc34','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,3326,NULL,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3327,'69ee1090-ce30-4143-be52-d63ea1e4faad','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,3327,NULL,'2026-03-26 17:51:40','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3328,'c08fadf0-401b-4f85-9e85-293191c51015','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,3328,NULL,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3329,'25cac29a-fac8-4f87-836f-e45850f4fdf6','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,3329,NULL,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3330,'1105e767-aab0-4c3d-9260-3c992990eb83','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,3330,NULL,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3331,'f6529286-e6a2-4f77-a15e-8cc366fbc055','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,3331,NULL,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3332,'a1450a0e-996e-4576-9b78-81309072c013','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,3332,NULL,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3333,'8cd41c70-9acd-4ffe-9537-4c02a17f9ca2','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,3333,NULL,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3334,'c5122ff9-0c29-4338-82dd-8e7f23ea78c5','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,3334,NULL,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3335,'8fc2d824-4acf-4b7e-be32-767b217d89cb','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,3335,NULL,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3336,'ea1f5774-4e25-463a-93c9-e6a9ef028298','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,3336,NULL,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3337,'1f106468-2942-4d37-b581-089790de1a6f','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,3337,NULL,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3338,'32daa1eb-2f3c-4dc4-8171-729f24e3eb1a','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,3338,NULL,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3339,'77ed23ec-2506-4004-bd33-5992e87ef33f','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,3339,NULL,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3340,'36091a28-b4fe-41ba-a8f0-eab51f34353f','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,3340,NULL,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3341,'e2424bdb-320c-46bb-914e-60e2db9c44c5','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,3341,NULL,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3342,'c99fa1b4-b43c-4128-ad94-b482014fb426','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,3342,NULL,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3343,'626dbc50-ffd6-4a8d-9502-56df100d81fd','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,3343,NULL,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3344,'b27d12f4-c03e-49a8-a1c0-1cfd394b68b3','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,3344,NULL,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3345,'0c3f93aa-93b3-496f-8855-6c288ef6d95d','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,3345,NULL,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3346,'ff9db90e-e891-4636-967b-750d546f0626','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,3346,NULL,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3347,'493e01f4-2ecb-4692-b13b-6623a80649c9','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,3347,NULL,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3348,'befe4607-3c17-45dd-b3bf-8982eab7a7ea','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,3348,NULL,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3349,'7d7f15ef-90cf-4946-a072-d8d265dca16d','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,3349,NULL,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3350,'1c43762b-93ae-499a-87ac-ba0702c5c8a7','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,3350,NULL,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3351,'ac608ed8-ed81-4bd9-9edc-e160f04741a3','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,3351,NULL,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3352,'51d98970-0c54-4b37-b4ea-77e2558f01f7','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,3352,NULL,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3353,'5a2effa1-0387-4ebc-839f-2f7c65730e05','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,3353,NULL,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3354,'5d485f04-b901-4e42-b70b-5fefe6cdd96a','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,3354,NULL,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3355,'65eba647-1d6b-445a-9e54-43974af4b5c0','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,3355,NULL,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3356,'20f070e2-4a27-4edd-bcc0-218c7991f694','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,3356,NULL,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3357,'e4e390dc-6a1a-4712-b7f5-ae6a68cfcbd7','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,3357,NULL,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3358,'1496f23c-528f-484a-9063-09aef0cbb660','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,3358,NULL,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3359,'20bbe88b-2e01-40c6-afb3-408858458866','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,3359,NULL,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3360,'0252bd7e-a7fd-4b40-a8b5-96a104496fa7','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,3360,NULL,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3361,'2fe88333-8140-42ba-88a0-eda6b639c634','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,3361,NULL,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3362,'e574b31a-0c39-49aa-9b14-109383d98aa1','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,3362,NULL,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3363,'5b7d800a-1a04-46d2-8854-ae622d1082dc','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,3363,NULL,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3364,'757ab08a-fbe6-494a-9ce0-b743824fb26e','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,3364,NULL,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3365,'460aa170-1b20-48f1-9ba3-954891136fc9','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,3365,NULL,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3366,'f4f14947-8a6d-4de3-8714-e562d800f2ee','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,3366,NULL,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3367,'5d3572a9-5a5d-4f82-b320-c62f359b291f','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,3367,NULL,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3368,'51949621-ea3a-4650-8680-339d30c81d80','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,3368,NULL,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3369,'9c0c31c5-51d4-4e7e-9290-eefb8a2f05b6','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,3369,NULL,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3370,'c48c08c1-0bdc-4a60-a2b9-f7454315b17b','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,3370,NULL,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3371,'b6e730bc-e519-4259-b2a5-e5d2772ae8ad','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,3371,NULL,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3372,'e9a58577-3ac9-4bb1-b0da-ce320256a2ad','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,3372,NULL,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3373,'26a18223-8edc-4973-81d4-7f65a882c6fd','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,3373,NULL,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3374,'f995037a-8b92-4047-a9d8-5f950c1ad783','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,3374,NULL,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3375,'83730075-e8fa-43aa-b578-4fa320726750','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,3375,NULL,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3376,'5756b68f-8a17-4706-9666-25ca50212854','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,3376,NULL,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3377,'285fa99b-e69e-4b97-b330-727284ac1f0c','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,3377,NULL,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3378,'0452b644-cb97-46f3-8d59-0b4c20a95464','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,3378,NULL,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3379,'ac2a5bb6-36a1-4871-a68d-057ea05704c6','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,3379,NULL,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3380,'098c4372-6814-4e02-bc97-733d61124a29','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,3380,NULL,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3381,'3c47e8bb-5d27-4066-b064-e7cb73d5a76d','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,3381,NULL,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3382,'4db6cae2-bfd5-4f42-a898-20bd28103836','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,3382,NULL,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3383,'a2aea7e1-a96b-440a-9355-792249771b1f','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,3383,NULL,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3384,'c7bf0a81-871d-4bde-97d2-1759a32567ae','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,3384,NULL,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3385,'22075754-1ec3-47a0-80ed-dda1084c353c','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,3385,NULL,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3386,'30bd008a-1c0f-4757-b9c7-f9bf01846f17','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,3386,NULL,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3387,'0ba71212-46a1-49da-a8b0-a0f938280dc5','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,3387,NULL,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3388,'93d31a7d-6c39-40bd-bc42-5e33c6e0523a','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,3388,NULL,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3389,'bc057d17-09a8-4e40-b5db-a5d58061ddad','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,3389,NULL,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3390,'eca97316-f1f8-47c8-8af3-d4e4b02bcde9','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,3390,NULL,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3391,'b8ed0495-623b-4ec6-a14b-7670b9c4a174','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,3391,NULL,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3392,'d3927eb4-ea66-4bdf-affa-74d047f72928','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,3392,NULL,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3393,'178a19a4-9da1-414c-9172-ee9ce5659e7d','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,3393,NULL,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3394,'6205ca09-4f1d-4cb6-a0d1-a8c327a612f3','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,3394,NULL,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3395,'6c98fbbc-4978-4b12-b806-abe9f42071f4','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,3395,NULL,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3396,'23594975-cbe4-472c-9d0e-5c7f474c5e24','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,3396,NULL,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3397,'e7a48839-0720-460e-9fb0-3a2f90a46ccf','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,3397,NULL,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3398,'dd6fcf0a-fc90-48b9-afbb-d5f12803fae3','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,3398,NULL,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3399,'ebdc7a65-e999-4b07-939a-0189e34f89ad','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,3399,NULL,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3400,'774fd681-c28f-4270-a06c-8d5f6dfa5913','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,3400,NULL,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3401,'e8e13a02-5b9d-4cd4-8938-cb5d1c3a9e40','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,3401,NULL,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3402,'71f6dd53-37e2-4e30-ab92-ec7ab96eb494','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,3402,NULL,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3403,'212db0ce-57e0-4d8a-b918-6e57175dd989','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,3403,NULL,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3404,'948fbfc1-7c3e-4a70-9527-9f7bec9b71d6','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,3404,NULL,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3405,'378ebc78-12db-40d4-b97f-419e0a15fc6e','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,3405,NULL,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3406,'1748e35b-b381-4fc6-acaa-89e718c332cb','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,3406,NULL,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3407,'2f4ff319-3a5a-4c98-9345-1915e833d4a4','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,3407,NULL,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3408,'7bc7e3c5-3930-4923-982d-c1effada3836','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,3408,NULL,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3409,'731d438b-546c-4a7c-9dc1-7c541d8593e2','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,3409,NULL,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3410,'dfb6c3d2-e9e6-48b0-977c-4a91a0c21dea','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,3410,NULL,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3411,'53ee8365-577e-4f9a-9350-2b103285aa5e','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,3411,NULL,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3412,'09bfa4b7-f9d1-4e65-a9b8-5b41199b4959','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,3412,NULL,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3413,'98578d45-f83f-4f0f-9d21-f059d37653a3','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,3413,NULL,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3414,'29ae1b9d-983d-43de-86a8-6fee4ce5a70e','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,3414,NULL,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3415,'2398e505-1e97-4ad0-b048-ebf492dcb2a8','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,3415,NULL,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3416,'91e80c2e-a9d7-4784-adec-964eb17f7666','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,3416,NULL,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3417,'00fc7173-9297-40a7-b3c6-3c8f4c823b9c','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,3417,NULL,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3418,'6266c305-1d89-4c83-a90e-221e44ad6b23','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,3418,NULL,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3419,'d9b7efba-1932-49d6-b41e-b862e736d283','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,3419,NULL,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3420,'0c5bd614-b0c8-4115-a7f0-6df7914c7238','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,3420,NULL,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3421,'fb073bac-775c-4bc6-971d-0bd0e765802f','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,3421,NULL,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3422,'114af028-0432-4a56-91ed-2ff256b23289','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,3422,NULL,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3423,'a968b043-61eb-4e1c-8098-e86591adf567','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,3423,NULL,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3424,'68ab222d-be2a-48c8-8aa9-56f6d1116647','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,3424,NULL,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3425,'ead8b3f0-322c-4ad8-ad5e-7925c863cec9','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,3425,NULL,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3426,'c94f59db-7b29-44f0-8a45-89932c44119c','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,3426,NULL,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3427,'e2241317-4e1b-431f-9563-2ef4a47e7055','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,3427,NULL,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3428,'f5640f58-60ab-44b9-88c1-f318c276c47c','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,3428,NULL,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3429,'f7580aa0-d6f2-4a65-85ad-9766bff22d56','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,3429,NULL,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3430,'8cd8f2b6-cd18-47c6-b246-f3901c04021d','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,3430,NULL,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3431,'360907ba-29e8-4cd0-bbd8-ea3a0688c0bc','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,3431,NULL,'2026-03-26 17:51:42','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3432,'22ee6466-05db-4f28-8b8b-c629bfbfe6cf','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,3432,NULL,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3433,'4abc5740-225b-49c6-9596-ad8ac531e946','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,3433,NULL,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3434,'2ce61fb7-fc3b-45cd-9048-0742df3b7825','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,3434,NULL,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3435,'f2a89650-7f75-467b-9601-2e5765b25239','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,3435,NULL,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3436,'43c62388-6f80-408f-a9c0-2ce55b1e259d','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,3436,NULL,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3437,'ddd11a28-e01d-4c3d-95c5-b43834ce3801','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,3437,NULL,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3438,'e31560f1-dd19-48c6-b14f-378dda8c254e','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,3438,NULL,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3439,'5f090ef6-80e5-43b9-83b3-eb7d6f704819','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,3439,NULL,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3440,'15057884-7dce-4960-9f8c-56326e70f6f6','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,3440,NULL,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3441,'f37f3693-ffa7-40fd-b564-236eb1bfd28d','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,3441,NULL,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3442,'33338376-bf42-4597-92cb-4f8d568e8507','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,3442,NULL,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3443,'f2006757-3f22-4935-b51a-f78bf795860f','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,3443,NULL,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3444,'4ad7b1f4-b1e6-4bb3-9ce1-ca25bf6c2bae','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,3444,NULL,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3445,'d8f3e481-3559-4924-a005-232f2b88360c','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,3445,NULL,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3446,'0b188911-892e-4ba2-9a89-046a92946d2b','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,3446,NULL,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3447,'8eea29a6-6583-4ff6-840f-75b5eca47560','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,3447,NULL,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3448,'025ddcf6-62ce-42b1-955f-b5540606b69e','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,3448,NULL,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3449,'17a742bf-f4ae-4f86-a624-9a2ed4e47d87','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,3449,NULL,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3450,'6540817b-2325-4a9c-977b-4c37071627d1','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,3450,NULL,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3451,'f77aa2d7-8a71-456a-953a-d5926aa6ad28','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,3451,NULL,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3452,'27d9acbe-8667-495f-97b9-4c61f7562f3e','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,3452,NULL,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3453,'c85610f0-de89-46b4-b9c2-3d56b15c4575','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,3453,NULL,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3454,'99573e71-01a9-4e6a-87a6-2af4f57df41b','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,3454,NULL,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3455,'717f3b59-f6ec-49ce-b6f5-890b9a37e4c4','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,3455,NULL,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3456,'6758d8e2-6258-4b1f-bb5d-33ae47d9c6ab','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,3456,NULL,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3457,'fea2cdd3-3453-48c5-a871-56967cc1055e','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,3457,NULL,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3458,'8e5c208b-03f0-42e8-803f-34f21f0379c3','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,3458,NULL,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3459,'a5447ec8-6f7c-4bc9-8347-936d271827a2','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,3459,NULL,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3460,'726eb275-82b8-44d7-a11c-659d901ea83a','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,3460,NULL,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3461,'82905a65-5279-4d80-a23a-f2db32d87657','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,3461,NULL,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3462,'ed4abbab-5f7f-464d-ac6c-c6dbf17be39c','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,3462,NULL,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3463,'6085fb57-d77a-487d-9df1-a5c1b992b979','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,3463,NULL,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3464,'285f5a42-bc4a-45df-a47a-353eda05c900','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,3464,NULL,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3465,'74d96c0a-d386-4926-b140-2fedee1bb438','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,3465,NULL,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3466,'b4bec263-6a1c-4e35-ab9d-2d25a39a8d54','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,3466,NULL,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3467,'9d4e3cb9-1725-460c-8258-eb38e99aeeff','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,3467,NULL,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3468,'6cda07af-4fb9-4c48-a555-f60c6a4cc9c5','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,3468,NULL,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3469,'762cdda2-8999-4cd1-8a2d-7f05e30dc082','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,3469,NULL,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3470,'4bce7f15-db37-4a5f-8349-2d88cab6b6bf','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,3470,NULL,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3471,'ed59813f-d7ad-4c1c-9ebb-3becc24536ad','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,3471,NULL,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3472,'4a85b25d-5691-4c0f-b484-ea15df45d510','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,3472,NULL,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3473,'31a9f77f-e9db-4fd5-ac5d-cd007fa8db18','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,3473,NULL,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3474,'16748889-7e2d-407b-afa4-82de181b6a2f','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,3474,NULL,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3475,'c1ce3cb1-214d-42ce-80b0-6ff8226ea4eb','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,3475,NULL,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3476,'3dc2ba2a-67b4-4f4b-8469-1cf05f6bd059','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,3476,NULL,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3477,'89e38755-4ecc-4a6a-b53d-d750efcb3fdc','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,3477,NULL,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3478,'d5850d03-4528-424b-8213-b673a6870d76','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,3478,NULL,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3479,'19da607e-0971-4a08-a62e-a37ff3cb525d','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,3479,NULL,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3480,'e316e782-ba75-4f09-a8f7-a0ca46138a95','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,3480,NULL,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3481,'6126c6d4-6f12-44f6-ae74-a8f1bbc1221d','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,3481,NULL,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3482,'f9896cde-0a95-4201-b653-ffc079926533','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,3482,NULL,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3483,'e382be3d-b3dd-4ef3-8117-5d0d19124447','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,3483,NULL,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3484,'23b5d344-9aa0-404a-83b8-29b643f779fc','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,3484,NULL,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3485,'d9577782-4dfe-4000-8b2d-52a58c78d5f6','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,3485,NULL,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3486,'8bce3692-f420-4431-ad16-3f9d0d8746d3','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,3486,NULL,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3487,'b7eba5dd-8bc1-4cc3-8f3b-e2e05525e73e','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,3487,NULL,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3488,'5e570f25-0ffe-466a-8fb9-45fecd095ace','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,3488,NULL,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3489,'28846f5e-f19a-4ce9-8941-9178e010abac','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,3489,NULL,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3490,'7fa382d6-6342-44db-a660-8f69c7fd960a','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,3490,NULL,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3491,'b1d1956a-2d53-4f83-948d-862d224bb91a','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,3491,NULL,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3492,'f119e19f-f872-49d4-beb1-069766c6f11c','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,3492,NULL,'2026-03-26 17:51:43','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3493,'31ad4af3-41e5-41a9-beab-ed91e97971d2','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,3493,NULL,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3494,'4c9d0b6a-8db7-45e2-9522-993f5ea562d7','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,3494,NULL,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3495,'92bacf60-67bd-4ca3-83ac-a3aa133e62f4','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,3495,NULL,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3496,'166ccd3f-a746-4e32-bb54-2939e5b74496','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,3496,NULL,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3497,'c244e382-db5c-494e-b099-4dfd3986b029','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,3497,NULL,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3498,'4eb96ce6-7eff-4606-94db-210cd6423807','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,3498,NULL,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3499,'c2729fef-8817-4b21-ad27-c0e193b3da9f','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,3499,NULL,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3500,'4874a690-61ad-49d3-ba4c-4407fd446ee1','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,3500,NULL,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3501,'8b55c06e-e46d-4c36-9ab1-c42f228acf36','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,3501,NULL,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3502,'76b261c9-a85b-4cc2-99cd-81638075dde4','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,3502,NULL,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3503,'9cfa7e37-9ea4-4b4f-be3b-9b766589cb80','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,3503,NULL,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3504,'3339ffe5-f486-41da-985e-ab3b3294e5d3','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,3504,NULL,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3505,'1f13173f-4fae-41d6-96f6-be4df76ab50a','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,3505,NULL,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3506,'8b40a637-c96c-49db-a5a0-f7a64aef0a6a','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,3506,NULL,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3507,'28491dff-e91d-4e8b-a1bf-c26410f3645c','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,3507,NULL,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3508,'0894f949-b105-486c-9b0c-bc8fddebd835','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,3508,NULL,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3509,'d7c1efb6-58d9-48f7-9d44-4ca738fc3eea','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,3509,NULL,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3510,'c8935448-3e83-434d-be0c-e38c8f17ee8c','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,3510,NULL,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3511,'34783db5-dfc6-47e2-80e8-3ba9ebaaf0e8','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,3511,NULL,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3512,'dbf65725-3c49-4692-bfad-86e2b83acc05','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,3512,NULL,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3513,'3ae3602c-0322-4e5c-a7ea-614c75b44e19','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,3513,NULL,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3514,'8db292c4-2694-4a97-a170-a3074fd612c7','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,3514,NULL,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3515,'accef7a6-9f1c-4726-8063-b93b88c6edd0','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,3515,NULL,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3516,'5a6828c3-320a-4578-a1a0-b357257c9db7','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,3516,NULL,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3517,'76ae5c99-fe6b-4078-9b70-104901092986','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,3517,NULL,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3518,'eed537ab-9f1c-4981-acfd-13c336572fd1','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,3518,NULL,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3519,'455e6081-1d0b-48fe-b6c2-148051255339','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,3519,NULL,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3520,'1d005823-3927-4b65-a824-581363cc614c','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,3520,NULL,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3521,'39a0af68-3885-4768-93cc-38404eda254a','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,3521,NULL,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3522,'bfe4c7aa-d9c5-409a-b2d9-fac2e05d1694','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,3522,NULL,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3523,'5d61e626-10a2-4f32-89de-4889eb0261d5','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,3523,NULL,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3524,'7777d443-0260-42b1-a4d0-a95fdba8bc18','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,3524,NULL,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3525,'ab65daf3-e7cf-4b27-b092-cb9664405437','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,3525,NULL,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3526,'d19d3bac-fbaa-4b6c-9f76-1852e9b7a0c9','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,3526,NULL,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3527,'85d3d529-8609-418d-aa4b-06d45d57ac33','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,3527,NULL,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3528,'ff354609-4007-451c-a712-26071554858f','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,3528,NULL,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3529,'f6569c48-b8c4-494e-98f0-b122ff88279b','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,3529,NULL,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3530,'7448715a-2bbd-41e9-90ef-9e36df6b82f3','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,3530,NULL,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3531,'da107560-fb72-4868-8a25-5e106e61b734','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,3531,NULL,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3532,'9244df98-58f5-4020-9d84-19f41c40bfc0','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,3532,NULL,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3533,'9ab79d9f-b7ae-449a-b03a-a77d30af4fc7','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,3533,NULL,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3534,'c5ad29da-a29c-411b-821e-79c4bc337d15','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,3534,NULL,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3535,'fd398c61-9045-40d1-afcd-6fea7d3c78f1','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,3535,NULL,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3536,'48be2e46-6211-4408-b66c-97aac2817f01','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,3536,NULL,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3537,'5f86f150-4698-437b-9f4c-c6db9b502ad2','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,3537,NULL,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3538,'c101139c-f2e5-45bb-8a41-12abba907787','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,3538,NULL,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3539,'71606057-e5b4-4514-b02e-75b5025259d7','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,3539,NULL,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3540,'19c2728e-c38e-4004-a949-fff8c9f6ce90','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,3540,NULL,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3541,'ebe0bd80-c195-44cf-b06e-a2d5c3ba45af','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,3541,NULL,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3542,'280c4358-943b-4fcd-b8d2-15173ddf88e3','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,3542,NULL,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3543,'c951a53e-6bd2-43bf-ba92-3aef539471f1','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,3543,NULL,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3544,'1b694626-a147-4816-b629-edf8d3f55d7f','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,3544,NULL,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3545,'5cf3b06e-c392-4a88-b4f6-2b186edab3eb','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,3545,NULL,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3546,'ac6c4316-de5f-4dd2-b07c-ecf39792a606','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,3546,NULL,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3547,'3fb3b470-7b1e-42dd-b544-956aee761593','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,3547,NULL,'2026-03-26 17:51:44','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3548,'6142dd74-0f2a-45ca-aeac-400e7c454e10','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,3548,NULL,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3549,'a8fdc6d9-8602-4a6a-98bf-db7b77fe50c4','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,3549,NULL,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3550,'9e653231-b0aa-4a24-b194-19716ffa7be7','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,3550,NULL,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3551,'cd6fbc31-0f89-4ed2-af37-e945bb20e816','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,3551,NULL,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3552,'9ed72e83-8e29-426c-8d6e-36c681f4b01b','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,3552,NULL,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3553,'782f197d-2365-4573-b576-e921a5c24ccb','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,3553,NULL,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3554,'db094f7f-384a-4b68-93f2-87f30a3ac43f','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,3554,NULL,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3555,'a5378bb4-395b-49b0-af12-6b89cd92d434','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,3555,NULL,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3556,'6b7c6017-82d2-4e63-810c-cc7284c37509','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,3556,NULL,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3557,'b53e0b9e-d3e5-4b83-976c-c66927214976','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,3557,NULL,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3558,'71da57d3-889a-4395-af2a-80ea6bd4125d','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,3558,NULL,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3559,'7b20fbd3-f63d-4ee0-9a91-d945af78c651','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,3559,NULL,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3560,'bfa21192-67c8-4cc3-b41c-ea40db2a3694','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,3560,NULL,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3561,'1ecbbdde-14ca-41c1-b775-52c40ed81ee3','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,3561,NULL,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3562,'ed9a9a8a-c8ee-47a2-ae47-d23db82a677b','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,3562,NULL,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3563,'00b713cd-572d-4012-87de-c5d0b57311a5','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,3563,NULL,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3564,'1714f66b-85bc-47de-b124-548d61cba884','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,3564,NULL,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3565,'012d57b8-91d2-47b2-bae5-8e5102db7ae4','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,3565,NULL,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3566,'d65a3604-76d6-4735-9c1e-883ba36e37ee','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,3566,NULL,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3567,'ab4160ca-12b9-4612-b132-2ecf55ad6862','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,3567,NULL,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3568,'b8865b8b-8589-4283-8559-871732b95baf','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,3568,NULL,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3569,'838bd6c1-5d47-4be8-b980-c48f35cb1a95','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,3569,NULL,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3570,'da7f4000-969a-44aa-88ed-52c8f8debfc1','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,3570,NULL,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3571,'4f9936dd-9447-4757-bb2e-e9546dc3bebe','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,3571,NULL,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3572,'950f4ba6-cfd0-44e8-ba9e-535e6273abbc','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,3572,NULL,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3573,'d5148e17-4e81-467c-9bce-6e12eb7f839a','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,3573,NULL,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3574,'5cb93f16-c5bd-4291-b4b5-30deecc8451c','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,3574,NULL,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3575,'54946325-1a53-4bfb-95fe-5493edc5506f','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,3575,NULL,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3576,'92e798af-e976-41f7-b2a9-820cd4c74498','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,3576,NULL,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3577,'526b3588-5bfc-4ac8-bf60-f5423b30daa7','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,3577,NULL,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3578,'b4f41ce0-77e4-4113-a921-b85c7f3f078b','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,3578,NULL,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3579,'3dad1f5a-724d-46b3-9515-94f461345372','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,3579,NULL,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3580,'92631597-04b3-48c2-aebb-6646061ab352','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,3580,NULL,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3581,'5aa0fc70-9b38-474d-a480-e399d4b94ec8','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,3581,NULL,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3582,'72c98c62-664b-4347-aad8-c1e43f3a12ab','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,3582,NULL,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3583,'79615515-0304-45a5-8143-4f0202213232','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,3583,NULL,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3584,'39fe32d6-163a-44ad-87d7-8a6854e3e754','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,3584,NULL,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3585,'287cc2d6-56d1-4749-8c82-fd6cd633fb24','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,3585,NULL,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3586,'e14185db-686d-41ba-af82-6354ca79489e','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,3586,NULL,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3587,'43a8af99-41a7-4a25-8b5d-fb9bd4aa9088','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,3587,NULL,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3588,'892fc8ca-5c79-423c-9bcb-a674579a1f54','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,3588,NULL,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3589,'c1aa9399-f42d-4f6f-bd3f-78da66ac27eb','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,3589,NULL,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3590,'9e5a7b61-dfec-4796-a97e-4f9b9352be94','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,3590,NULL,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3591,'f9bbbd75-189e-43c9-9663-efc3537e0ee9','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,3591,NULL,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3592,'371f65c8-6971-4a16-9fbf-e563237cba23','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,3592,NULL,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3593,'8671e166-1412-474f-be29-0a0b1f732e1d','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,3593,NULL,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3594,'74b62aaa-4987-4f9f-8b87-d221508ffa83','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,3594,NULL,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3595,'3f324a9e-1348-47bd-b319-dbb0da46dab7','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,3595,NULL,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3596,'3f6d4d67-20e0-4967-ad60-627b19c90e7d','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,3596,NULL,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3597,'c1de7b8d-a8dc-43af-a312-f397b1b10c5a','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,3597,NULL,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3598,'07403e2b-81d5-48bc-9fbe-d58054e490b2','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,3598,NULL,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3599,'fe6e91a5-d2cb-49af-a529-210cff514cff','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,3599,NULL,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3600,'ff0d3297-e180-4a5c-81db-c6ce77393283','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,3600,NULL,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3601,'b638558c-df8e-4a7c-b0ce-d1f4f7f7b7e0','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,3601,NULL,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3602,'08dd335a-5d90-4c91-aa0a-02bc8ebf62f0','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,3602,NULL,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3603,'ca0c33a6-fe79-47e9-942b-b02adc361eda','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,3603,NULL,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3604,'4318ffee-be2a-41b6-a8bc-4438fa383211','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,3604,NULL,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3605,'517d7fb2-2ed5-427e-9833-a6b6309220b2','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,3605,NULL,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3606,'e5db3b67-55dc-48a9-a1e9-6e40402ee4bd','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,3606,NULL,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3607,'8ed449a8-ae7c-4f76-b9c2-5f6489d3a9ca','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,3607,NULL,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3608,'0704939f-965b-4877-a981-4c17897cf8c9','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,3608,NULL,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3609,'1b54c6f2-51d2-43e3-bc8f-30f878af0a68','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,3609,NULL,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3610,'0b07b55f-d881-448b-add8-70abc95e8d8b','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,3610,NULL,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3611,'64b8168d-dbd6-45c0-83fd-0352c3c63c84','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,3611,NULL,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3612,'1e8433af-6b19-4465-9f76-582b1c4062af','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,3612,NULL,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3613,'23d69bcc-b346-4480-975a-f2bdddfaf7b5','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,3613,NULL,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3614,'ace5482c-8968-46ab-afba-695de0ca4bfa','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,3614,NULL,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3615,'b5284b41-f120-435d-964b-752ca7fbecc4','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,3615,NULL,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3616,'ce0b8099-73e9-497b-9976-2c5f6f785740','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,3616,NULL,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3617,'6d7a3fdd-32d0-4319-9a91-cb425944b037','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,3617,NULL,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3618,'3539707a-966e-42c1-81dd-6322dbb48a49','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,3618,NULL,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3619,'3602680f-1e0b-4dce-99e9-3b517cd12543','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,3619,NULL,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3620,'15c50e71-8476-45b4-be49-89710ed65aad','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,3620,NULL,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3621,'2f53f1da-dc92-436a-850d-f2af45ee0c68','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,3621,NULL,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3622,'850c94f5-5ef6-494d-86ce-5520fc7b320a','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,3622,NULL,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3623,'7ee2b1ee-d15f-4be0-891b-e3349f6252c5','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,3623,NULL,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3624,'3ec723a0-f54e-42cd-bd17-b8f93445f319','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,3624,NULL,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3625,'eedd1d73-a2c2-4ac2-97e9-76b6aa25d163','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,3625,NULL,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3626,'e3d15c72-4f9f-41bb-9570-d5243be6c2c1','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,3626,NULL,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3627,'5b4e2487-ecba-445e-a1b0-ee7690bcda23','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,3627,NULL,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3628,'e5f59212-bab8-42cc-a0d5-5030555ef02e','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,3628,NULL,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3629,'653ceba9-c855-410d-b0db-1657b28da24d','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,3629,NULL,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3630,'a835baf5-123e-4ff8-a975-13bfb084ecb2','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,3630,NULL,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3631,'6c022e0b-b406-49df-b8e1-ab7dad596d66','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,3631,NULL,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3632,'5caba93d-6a26-4213-8727-9668ecdddeff','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,3632,NULL,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3633,'3d701113-ed22-4931-b86b-ad2092d8ff85','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,3633,NULL,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3634,'a61a15bd-4af1-4a7d-b82e-939d9dea7123','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,3634,NULL,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3635,'7f5461e3-42d5-4edc-9bfd-dac4692505f9','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,3635,NULL,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3636,'45c55a58-006b-4265-829d-f6091b90ec1b','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,3636,NULL,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3637,'6d8d43c2-27fe-4415-b60b-505ade646304','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,3637,NULL,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3638,'be5faa7d-c658-4df4-bb0f-6093e24f5c0e','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,3638,NULL,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3639,'5e9f6cf8-fc91-43ae-85f6-122b64cb76b6','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,3639,NULL,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3640,'06d3728d-1011-411d-acbb-e8edc4eba5ed','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,3640,NULL,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3641,'8c5a470a-4078-4221-962e-51107d0b777c','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,3641,NULL,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3642,'187d44d6-2c3f-4fe8-872e-3979f0e8ceec','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,3642,NULL,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3643,'d4c8018c-e1c1-4129-af1e-438cf2488b48','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,3643,NULL,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3644,'e7704102-a63d-4956-a740-f83b5a9b48c6','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,3644,NULL,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3645,'b6e5bb44-c216-41f4-b23e-880360155723','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,3645,NULL,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3646,'66572059-ce43-42cb-86c6-8003fcac22c2','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,3646,NULL,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3647,'cb7779e1-fa21-4b2d-92e5-6f51eaa2a07d','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,3647,NULL,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3648,'0cf38401-2775-4037-b6db-c15bac49f3b2','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,3648,NULL,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3649,'fcf69687-8fdb-4b94-9507-901784410910','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,3649,NULL,'2026-03-26 17:51:46','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3650,'9d64e87f-4794-42a8-aca4-eacd472cfacd','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,3650,NULL,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3651,'4202b108-c96e-4b5b-b27b-2b26405d96c3','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,3651,NULL,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3652,'c2fac3e4-c9f9-4cb3-85c7-eacae7430730','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,3652,NULL,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3653,'4b9bfc44-031d-43b3-a934-9fb7f5e291ab','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,3653,NULL,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3654,'469cdd9a-d818-410a-a34c-56565b93b01f','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,3654,NULL,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3655,'5455b9f2-3af2-4ec5-abcc-05ad78e279de','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,3655,NULL,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3656,'f5b156b6-f1a8-4b2f-ab3f-1bf21b456eac','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,3656,NULL,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3657,'1a5055aa-4bb4-4057-bdd3-b47c2396bada','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,3657,NULL,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3658,'a24d1806-0d9c-4500-8397-81dc17eb8675','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,3658,NULL,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3659,'6463cfde-0ce0-41ea-8851-2a1d18e23403','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,3659,NULL,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3660,'8c24fceb-abba-407c-b978-c7794884fdae','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,3660,NULL,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3661,'6ad2ed17-4cd1-48fb-8418-fc54f1abfad1','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,3661,NULL,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3662,'f99fa7f3-bf47-4a7e-9175-a0d5af6c8f56','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,3662,NULL,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3663,'7db89aa0-028e-4f7c-a6fc-0fa3427231be','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,3663,NULL,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3664,'3b874b8f-1e9b-47f1-8d41-d91696872b41','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,3664,NULL,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3665,'2f2a8dc6-b191-4237-9070-d395cb73122b','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,3665,NULL,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3666,'52151063-1bcd-423a-b91a-305a55a52b10','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,3666,NULL,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3667,'42a99ce1-49e6-4512-8a49-3e163ce0602b','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,3667,NULL,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3668,'2799bfc3-6c03-498f-aa68-3d11c5cb5c43','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,3668,NULL,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3669,'4113064d-9a6d-4fb7-ade7-854913574a1f','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,3669,NULL,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3670,'53a64b21-679d-454f-a4a6-ea93a8e7b527','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,3670,NULL,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3671,'8a7f2cdf-86d1-4664-aeaf-2d9fb0a99d9b','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,3671,NULL,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3672,'6cad1e23-7e29-42c5-9690-b422d54260d1','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,3672,NULL,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3673,'f43ecf46-8a87-4a0c-adf3-6ec42386be08','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,3673,NULL,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3674,'fa2d259f-2a0d-4e0a-b4c4-8c8fbb5fe798','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,3674,NULL,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3675,'c5376f8a-baf7-4cde-950f-a63d41a844f8','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,3675,NULL,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3676,'a0883705-a995-4753-a69d-8db79aed3243','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,3676,NULL,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3677,'e2cfa108-80bd-4002-8892-481efe664fde','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,3677,NULL,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3678,'5cc4d6db-19b8-4b12-af4f-763cbd04e542','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,3678,NULL,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3679,'04a86ec1-79c4-4757-94d0-713ed6a5779e','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,3679,NULL,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3680,'8faca926-2401-4405-b204-d4db279e7e34','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,3680,NULL,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3681,'e9513ed6-628a-451d-856b-e495c5fc622d','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,3681,NULL,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3682,'8d3530a5-db97-4f8b-ae80-6e88106d887c','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,3682,NULL,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3683,'40fadc38-0a5a-486f-8a18-0003fafa2745','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,3683,NULL,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3684,'60110b34-4213-40a4-92c7-a611b4d0da0e','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,3684,NULL,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3685,'918dfedc-ee06-4d03-8977-3a316a69eb32','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,3685,NULL,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3686,'c073e524-7a64-4a40-8e68-97b4931c77f6','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,3686,NULL,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3687,'fe773071-6f53-4c5e-a65f-2965cf5323ab','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,3687,NULL,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3688,'0b380e66-b177-4f90-9c82-2ffd305e443b','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,3688,NULL,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3689,'cfb709e9-369f-4ef3-85f2-0cad16287ab7','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,3689,NULL,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3690,'889d3e22-37a8-4d6b-99fc-f0a960eeb3c8','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,3690,NULL,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3691,'14503e3c-9029-43e9-ae35-d2064bc286ba','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,3691,NULL,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3692,'8f7d4fd3-02e9-4773-95c3-53ba0a5f2ab1','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,3692,NULL,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3693,'8ac79324-ff0e-4fb0-bf27-49ee754a0d57','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,3693,NULL,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3694,'f5c20a4c-a5e9-4940-85fe-3cf3cfb454de','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,3694,NULL,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3695,'bb450913-f1c2-4c47-8861-9479815ffdca','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,3695,NULL,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3696,'4533109b-6736-47d2-9c48-972098618262','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,3696,NULL,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3697,'777b094c-b65f-4b9d-804e-0788d434aac2','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,3697,NULL,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3698,'5ff46850-4397-4748-a110-f696179b316f','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,3698,NULL,'2026-03-26 17:51:47','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3699,'24e56c0b-f146-49ba-a743-5fe6c431003a','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,3699,NULL,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3700,'a6f79450-211e-42b6-98e1-72a15879f538','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,3700,NULL,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3701,'152dba24-b934-4dff-bd2f-db013a8ee539','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,3701,NULL,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3702,'5a344645-1aee-4a2f-ab3e-d46ce46ca05d','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,3702,NULL,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3703,'569e95dc-2bd9-4897-8f4d-aa0e8ec59a87','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,3703,NULL,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3704,'8de1cc52-bbdc-42e9-bb83-3eb6171f931b','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,3704,NULL,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3705,'9e9114ae-db30-478f-89ce-486a5e51846d','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,3705,NULL,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3706,'3c8a69e0-87b7-4d21-a0f7-93cb2778c52e','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,3706,NULL,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3707,'4719a36f-902d-48ab-9299-8be4d7ee2998','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,3707,NULL,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3708,'24df3f52-45f0-42c2-b5c2-f820cd6417d2','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,3708,NULL,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3709,'1660eb3d-6747-4998-8294-5ddea0533a21','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,3709,NULL,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3710,'546378a8-df22-4857-8128-8c19b96771b0','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,3710,NULL,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3711,'1d0a4365-3ef9-4374-a26f-d2b47b194954','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,3711,NULL,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3712,'c710a3a4-8861-40e6-a91b-009b39ee8d02','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,3712,NULL,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3713,'0b2b99d9-06b8-4223-a407-14360c2acd55','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,3713,NULL,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3714,'f9ababa0-26c1-4f47-a234-64b6a2a41657','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,3714,NULL,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3715,'80657eff-6f2f-4b90-8ae7-db02e469974f','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,3715,NULL,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3716,'89e634da-5337-41b6-98a1-ff2e9f977853','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,3716,NULL,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3717,'8c141754-daed-486c-844d-3a85b8fb2222','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,3717,NULL,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3718,'92a4ceed-25cb-4aa6-8936-a70e3d10000c','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,3718,NULL,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3719,'c34528b3-a167-4027-9965-25749ae4f234','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,3719,NULL,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3720,'f71ce561-fd3e-4f0f-b0d2-c456783be487','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,3720,NULL,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3721,'5e12c404-058f-413e-a955-5718fc281959','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,3721,NULL,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3722,'9378f022-646c-43d1-9c25-787978ddfed2','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,3722,NULL,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3723,'1fb0908a-0e42-458f-bdb2-961901ff0353','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,3723,NULL,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3724,'49484993-a640-426f-8d02-579c3937883a','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,3724,NULL,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3725,'f6290718-48ca-49ca-bba8-9fa1c9e78a0e','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,3725,NULL,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3726,'6e00698a-310f-4dca-aa22-3cea937c3116','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,3726,NULL,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3727,'3c613cf1-8573-4b73-9e70-6fc3021b44c2','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,3727,NULL,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3728,'31e05e97-1d40-4a64-a633-89b50ca65890','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,3728,NULL,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3729,'2d3361be-a2c3-4f63-8546-e9b333b2c04a','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,3729,NULL,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3730,'3a5aecca-7012-4b04-8606-e41aa6ad7da6','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,3730,NULL,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3731,'d307fd3b-aa29-4fe1-9e06-c3e67ffc7c9f','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,3731,NULL,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3732,'7ff33433-1ec1-482a-8b21-658c683be7ee','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,3732,NULL,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3733,'0261205b-23d3-41b8-b6d2-fa8f39292537','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,3733,NULL,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3734,'81e3f9ce-a3ec-48f9-9054-a8b949b27112','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,3734,NULL,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3735,'3e576d03-c34e-49a3-9ad0-bf1c1dbc9356','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,3735,NULL,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3736,'d4ba1912-f410-4f5b-8910-561a9631e41d','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,3736,NULL,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3737,'16dc87a8-1d7d-4cf9-a59f-f19847dcd4a9','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,3737,NULL,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3738,'0d9444dc-5ab2-4e60-ae39-9b54b38537f4','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,3738,NULL,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3739,'8d0abf96-ec06-4fa4-b798-91799a037b8d','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,3739,NULL,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3740,'1db0a0fd-6737-4f74-8c5b-5b2bb27b5979','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,3740,NULL,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3741,'cd220e17-e7e3-40dc-a99c-e85f62652b70','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,3741,NULL,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3742,'aabcface-bfef-45e7-b58c-c9e41d88b64c','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,3742,NULL,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3743,'dcf7b9a4-47ca-4e81-9427-fc6413fd81ca','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,3743,NULL,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3744,'627c85c2-3e67-4169-911d-c43946b92771','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,3744,NULL,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3745,'db82f7f8-f55c-40ba-ac08-d82e7b98dc75','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,3745,NULL,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3746,'d46e5050-e23e-4c8d-aa2f-6f61b704fcf5','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,3746,NULL,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3747,'e2e5a05a-184d-4808-a58a-0f589f4cf104','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,3747,NULL,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3748,'947a15fa-ad37-4a64-b1a2-4e4cbb113d2a','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,3748,NULL,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3749,'f129ffcb-1a5a-4b8d-8cc3-bf0cacb1099c','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,3749,NULL,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3750,'eca5ba79-e64a-439b-9489-f395f8489531','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,3750,NULL,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3751,'84d213a8-d029-464c-ba28-5ffef33f89c2','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,3751,NULL,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3752,'9c24cad5-9780-4ad0-9466-d7bb6125cb6c','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,3752,NULL,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3753,'4b169b21-6bec-4259-8833-0196e1282bd6','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,3753,NULL,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3754,'b93618b7-7469-4d29-b052-a482df59c0bc','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,3754,NULL,'2026-03-26 17:51:48','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3755,'8eaed83e-8a3c-4147-b9ba-d27359b24a52','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,3755,NULL,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3756,'ddef30dd-e634-491f-a391-c3af11bc5410','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,3756,NULL,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3757,'8be73b95-14f6-4f9c-87c8-8b2ca7c83d95','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,3757,NULL,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3758,'5140ebc8-b082-46d4-b371-b131c26451a6','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,3758,NULL,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3759,'abbf34aa-d8cc-4524-b79d-9fcc2645b28d','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,3759,NULL,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3760,'c3219c8b-7e83-4fa2-8110-4b9160b0de48','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,3760,NULL,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3761,'3bff08f6-06a6-4e5f-b92c-970b8f775c1b','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,3761,NULL,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3762,'f8db35c1-51e4-4571-8b93-8d307f8324a7','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,3762,NULL,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3763,'81fba22d-4df4-4317-ae10-a89b1433088d','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,3763,NULL,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3764,'571e9f24-ec5c-479c-a81e-6cf6651fdfd1','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,3764,NULL,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3765,'e082e6a4-6b35-4f11-bbcd-77be1b9b41b0','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,3765,NULL,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3766,'894fbf17-cf44-4694-9039-6bb86dd8490e','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,3766,NULL,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3767,'626f1b8f-6b19-4c30-85cb-eaf9590ab7f6','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,3767,NULL,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3768,'cd937a61-ab5b-4c00-8b66-f183e2ee3f4d','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,3768,NULL,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3769,'1604a0ba-ea66-4dcd-b723-9f7089c958f4','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,3769,NULL,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3770,'24515b94-4c42-473b-96ae-a4f7ac7256e3','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,3770,NULL,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3771,'0146abb0-c205-4135-9192-32a0db725ef1','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,3771,NULL,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3772,'9e2b6b13-fa1f-4a19-b32c-a28773469069','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,3772,NULL,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3773,'3010956c-9d01-45bf-a213-a258ebe6af4e','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,3773,NULL,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3774,'b5bd442c-1eb0-429c-be81-59705747fd1d','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,3774,NULL,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3775,'646578e1-5bc4-4eb4-a8eb-fcc91e271571','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,3775,NULL,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3776,'1794cec2-1ca9-49bd-b530-4aff2081649d','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,3776,NULL,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3777,'43653d23-035b-4a0d-a42c-7b0185fe7610','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,3777,NULL,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3778,'c8cacb4d-904c-425b-bce7-2e482ed3711e','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,3778,NULL,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3779,'aadbd6de-d75d-478e-ab56-f2a5037cc955','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,3779,NULL,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3780,'d0fc328f-a151-4a08-9a4d-98f2d84841d4','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,3780,NULL,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3781,'146d90c9-96f2-4c8f-8796-811de504e498','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,3781,NULL,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3782,'003bceef-8d42-4035-ac2c-5cfe3584d7c8','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,3782,NULL,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3783,'07f7c9a2-ee44-4345-a31e-db58ff385f85','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,3783,NULL,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3784,'db4ed7d9-7204-4946-9e78-1f98179acb1e','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,3784,NULL,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3785,'cfece8e0-d4a2-4874-95e4-c98dd04befac','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,3785,NULL,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3786,'3fc8a92b-1d81-45f5-a30b-d850948839f6','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,3786,NULL,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3787,'5da29ee7-652f-4e7f-a07f-45da88f573b7','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,3787,NULL,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3788,'3b563e8a-a0fa-4963-a2c6-860182dfdae2','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,3788,NULL,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3789,'14dbf832-718c-44d4-b120-ba40d214be36','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,3789,NULL,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3790,'f1971b8a-a38e-4aba-8231-348b99d22d30','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,3790,NULL,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3791,'382047a7-e06a-49f6-9b4a-1eddf6b4cac8','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,3791,NULL,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3792,'4482750b-9614-4b64-b64a-ebbfb30a08fd','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,3792,NULL,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3793,'8795b361-e631-43ec-b5d2-081e9b1d4637','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,3793,NULL,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3794,'24c09880-7f07-4066-8e13-abfe3551cf74','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,3794,NULL,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3795,'04974124-e010-4054-a2db-87586e2f879f','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,3795,NULL,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3796,'4424aeee-11cc-4b46-94b7-3da892bafe54','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,3796,NULL,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3797,'53d40298-d2c6-4186-85ac-ea1ddc9fc5cf','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,3797,NULL,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3798,'cabe08ac-8d52-4c85-a247-854d95914bb6','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,3798,NULL,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3799,'137b3915-b5f4-40d0-b98d-c9228751d76b','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,3799,NULL,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3800,'b4a3e35c-84e5-4cfc-a756-671166f7079d','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,3800,NULL,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3801,'6213fa45-7ff9-4f8c-86a7-b9cb4f1f5f6f','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,3801,NULL,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3802,'d0f8891a-8697-4aaa-97b1-454b6ac3bf39','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,3802,NULL,'2026-03-26 17:51:49','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3803,'236e5aa2-6cca-477b-9454-b9d1c1320b4b','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,3803,NULL,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3804,'d930077a-4931-4b55-b891-ef262f8e1e14','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,3804,NULL,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3805,'af043ff1-28ec-4384-9ca2-71d07ce1d917','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,3805,NULL,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3806,'32139a06-0015-4277-b3a9-c1a8bc9387c9','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,3806,NULL,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3807,'6326010b-f25b-4b3d-8279-25f645acf458','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,3807,NULL,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3808,'17a7fe16-8fdd-4270-8eca-84b30ef68c53','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,3808,NULL,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3809,'821d2be4-b729-4234-8e4d-377dc205ead9','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,3809,NULL,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3810,'a22b0fc3-9169-41c4-b7a3-7fa5ea370194','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,3810,NULL,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3811,'f48c984d-0177-4909-b3da-777d58f67f1c','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,3811,NULL,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3812,'8237f094-b481-4bd1-9520-5a52bed084b6','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,3812,NULL,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3813,'ae23f030-38fa-492d-b700-258ea1c31037','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,3813,NULL,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3814,'904c48ab-6815-47ec-b37c-59024d191bd0','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,3814,NULL,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3815,'df8917d1-9aa3-4cc4-be0c-fd4ffefacf0a','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,3815,NULL,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3816,'92b4e724-6842-491a-b8b3-40a8fd5b1494','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,3816,NULL,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3817,'d5dfb21a-1fe5-43a7-a1c9-65345812b868','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,3817,NULL,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3818,'8a7e480c-83f4-414b-86c7-96abf5e9a283','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,3818,NULL,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3819,'f669c852-6844-4812-8502-72740c543e92','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,3819,NULL,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3820,'7e7783d0-2b58-4ed5-b1b1-606295632467','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,3820,NULL,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3821,'fb148cd8-860b-4356-baa7-5bf73a5b2fa8','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,3821,NULL,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3822,'bf485b04-2b99-4d3c-8834-1fed07933f99','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,3822,NULL,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3823,'36a07be0-f147-4f10-ae89-9a059c671ec3','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,3823,NULL,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3824,'bb97be9f-83ff-446d-9897-9448c012a3a7','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,3824,NULL,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3825,'4c5bd44f-1602-4563-9eaa-64313a539cdf','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,3825,NULL,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3826,'02378b2f-ef19-42d8-b60f-01ff72c8c86f','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,3826,NULL,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3827,'ad73da3a-b92d-40a0-8fe0-c812a3cb0dfe','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,3827,NULL,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3828,'444d1e79-2eb9-48f3-af12-8d6c23261f14','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,3828,NULL,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3829,'334cb5fb-7c2c-4007-b342-d156d5b0aef1','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,3829,NULL,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3830,'9687b1f2-01f7-47c7-91d5-2824ebde7cb0','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,3830,NULL,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3831,'392f14f2-5635-458a-91cb-42b936f3c44a','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,3831,NULL,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3832,'f1d15b24-892f-46bc-8553-924033c8c278','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,3832,NULL,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3833,'8cd67323-564c-41c6-b64d-038247ecda2b','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,3833,NULL,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3834,'37f0462d-6a77-4d16-b219-b369f342ce30','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,3834,NULL,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3835,'2784bae7-94b1-4d73-b4fc-cbc4f30072cf','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,3835,NULL,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3836,'429c2559-57eb-47e7-af2a-5cce52bb0583','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,3836,NULL,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3837,'d9b0e150-8c5f-49d6-9419-a2c100321056','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,3837,NULL,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3838,'a0e7d638-0aa0-49f3-b72c-b19ba1eb8e0b','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,3838,NULL,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3839,'093579fb-abc6-4215-9dc2-2ce9061252cb','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,3839,NULL,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3840,'5ef7a076-e417-4eba-9aac-030bec5eb311','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,3840,NULL,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3841,'5a5d0810-0a30-4442-a098-045499717f28','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,3841,NULL,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3842,'4467a2e9-0c19-4af3-b64f-cae305de0b08','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,3842,NULL,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3843,'ce82fa26-feaa-49a4-896b-734c5754000c','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,3843,NULL,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3844,'133b534d-bcd3-4acb-a5cb-6662872e81ab','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,3844,NULL,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3845,'4b3f4c2d-33ed-4cae-a807-462746ece281','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,3845,NULL,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3846,'f00f167f-95c4-45b5-9a4e-5cef021f5ab0','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,3846,NULL,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3847,'1d3e5ed7-a76a-46c4-ba20-b527c3958a9b','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,3847,NULL,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3848,'a18009be-41a2-4bbe-a3a8-9cfd99e4afb2','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,3848,NULL,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3849,'ace4ea6c-85ba-408d-9902-8f8705a30168','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,3849,NULL,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3850,'8ec1e8e9-fc14-4b5c-81e9-bdb6202654da','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,3850,NULL,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3851,'474fd711-ba02-494e-b88f-391a4c3d8a9e','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,3851,NULL,'2026-03-26 17:51:50','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3852,'487d5aaa-a8f1-4a93-968c-5f7c3ce819ef','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,3852,NULL,'2026-03-26 17:51:51','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3853,'3da80f95-e4d3-4bc7-9ee4-53edb88310cb','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,3853,NULL,'2026-03-26 17:51:51','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3854,'aa9ae87b-f8a2-4790-b2eb-96a5517e29c4','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,3854,NULL,'2026-03-26 17:51:51','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3855,'95777655-5c8b-403c-813e-ff2e84b6c82f','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,3855,NULL,'2026-03-26 17:51:51','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3856,'fba96816-9996-44a8-92b9-b5ca14f26c20','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,3856,NULL,'2026-03-26 17:51:51','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3857,'cb253417-2cb2-4006-95e9-040008eaa218','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,3857,NULL,'2026-03-26 17:51:51','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3858,'4e203417-f860-4f4c-8563-b91a3057f108','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,3858,NULL,'2026-03-26 17:51:51','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3859,'e472a863-57ec-44b8-b928-c74a64ecaacc','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,3859,NULL,'2026-03-26 17:51:51','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3860,'7678a025-1758-4b3a-9642-fe4aaf0a939f','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,3860,NULL,'2026-03-26 17:51:51','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3861,'65b1fb3b-8295-4e83-9fb5-3c67a44ca8d2','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,3861,NULL,'2026-03-26 17:51:51','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3862,'c3bacf27-4d9a-4f94-8a9a-ee96e6f30418','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,3862,NULL,'2026-03-26 17:51:51','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3863,'b24c86ba-62aa-4613-9393-01d5627d50b5','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,3863,NULL,'2026-03-26 17:51:51','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3864,'cb71d559-e56c-4963-a4a3-762c20cada10','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,3864,NULL,'2026-03-26 17:51:51','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3865,'ae974882-a5e4-4b89-8cec-fbbba69b0f61','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,3865,NULL,'2026-03-26 17:51:51','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3866,'17ee9f92-4edb-44ca-ae5b-a934c1587d3a','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,3866,NULL,'2026-03-26 17:51:51','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3867,'4d8fd4fe-244c-401d-8de6-cdc40960c572','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,3867,NULL,'2026-03-26 17:51:51','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3868,'fd67b9de-b591-42b9-a3c9-450ca437cfb7','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,3868,NULL,'2026-03-26 17:51:51','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3869,'64b67197-f2fb-4037-8a54-4b6ab023207c','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,3869,NULL,'2026-03-26 17:51:51','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3870,'4b319368-6942-45c1-9875-53ac438519be','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,3870,NULL,'2026-03-26 17:51:51','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3871,'02c7aa24-3397-48af-baf0-c24e9ad27397','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,3871,NULL,'2026-03-26 17:51:51','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3872,'950dac2e-3e44-466f-9a8c-7a4610b4d2b2','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,3872,NULL,'2026-03-26 17:51:51','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3873,'491b921a-9f45-470c-aa9e-b56cde07ed77','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,3873,NULL,'2026-03-26 17:51:51','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3874,'c113ad03-eb51-4882-9eb9-b594a3389fe3','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,3874,NULL,'2026-03-26 17:51:51','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3875,'c549b03e-6727-4365-97e4-f953d8060c8e','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,3875,NULL,'2026-03-26 17:51:51','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3876,'96e9c742-9314-41c6-bccd-860519356ac7','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,3876,NULL,'2026-03-26 17:51:51','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3877,'fb027f40-e1d2-4984-b979-8ebfcce06ea6','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,3877,NULL,'2026-03-26 17:51:51','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3878,'37969e0c-83f4-42c1-85ad-9a399cbca1ff','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,3878,NULL,'2026-03-26 17:51:51','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3879,'ccc22c83-c011-412f-b418-18fabf2cbb45','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,3879,NULL,'2026-03-26 17:51:51','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3880,'aad77842-5634-47b3-a369-c0d4e631315e','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,3880,NULL,'2026-03-26 17:51:51','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3881,'bec32a28-b4c9-4d7f-8791-ab0c0fa045ff','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,3881,NULL,'2026-03-26 17:51:51','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3882,'da62ec62-520e-40c8-98ba-a972a416f508','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,3882,NULL,'2026-03-26 17:51:51','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3883,'1f29eb75-0424-49c1-ba55-4908290dac97','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,3883,NULL,'2026-03-26 17:51:51','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3884,'6711ec24-1bab-4cf4-b934-dbfc3ca26b09','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,3884,NULL,'2026-03-26 17:51:51','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3885,'129c28a3-5bb3-49d0-9cea-fac22a3aa826','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,3885,NULL,'2026-03-26 17:51:51','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3886,'ac6c71ea-f9bd-407a-906e-a9edc51803a2','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,3886,NULL,'2026-03-26 17:51:51','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3887,'11b91ed8-f567-4078-9f30-1afb40c317ff','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,3887,NULL,'2026-03-26 17:51:51','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3888,'475255f6-4c08-4f66-b305-04ea4bff5734','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,3888,NULL,'2026-03-26 17:51:51','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3889,'660a6551-9459-41f7-85ba-05444a2545b2','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,3889,NULL,'2026-03-26 17:51:51','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3890,'6de821f9-a755-47e0-aa72-6d7020efba20','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,3890,NULL,'2026-03-26 17:51:51','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3891,'ed6b2be3-47c1-44c5-8861-6cac6fcf8f38','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,3891,NULL,'2026-03-26 17:51:51','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3892,'1267bd35-2b4a-47af-9a95-602d842ae500','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,3892,NULL,'2026-03-26 17:51:51','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3893,'ccf70ca9-baf4-4a0b-967f-5d3a3b6e5803','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,3893,NULL,'2026-03-26 17:51:51','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3894,'83c49919-4b0b-4b03-8be7-3cf853972a4e','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,3894,NULL,'2026-03-26 17:51:51','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3895,'3e2b346e-b73b-4ece-9ec5-5e15b3e441f7','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,3895,NULL,'2026-03-26 17:51:51','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3896,'4e529c35-a0b4-47b6-8c52-4dcfee84399a','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,3896,NULL,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3897,'d343d848-33cf-4957-ab28-d48f7a945f31','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,3897,NULL,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3898,'ce9fa465-1869-4cd7-991a-442b485eff78','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,3898,NULL,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3899,'290a3033-0646-42c8-b272-a5205c68e5a3','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,3899,NULL,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3900,'074e27c1-c474-46fc-90b0-346198784c6c','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,3900,NULL,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3901,'5bb0d147-9b8c-4fea-8e7f-448128321a32','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,3901,NULL,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3902,'358153c0-b370-45d7-ab72-4d9da96fe7f7','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,3902,NULL,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3903,'7591ce87-ef1b-4af9-a39a-a52c49d163be','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,3903,NULL,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3904,'846a3889-2697-4bbe-bd60-a321d098fa6f','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,3904,NULL,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3905,'d11598f3-8f63-44e6-b45e-c222b0742d69','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,3905,NULL,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3906,'898c6c18-bfe0-4b65-aeb4-37138b8c3787','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,3906,NULL,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3907,'88e0e392-58ae-4318-a492-9731410babcd','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,3907,NULL,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3908,'56cc4de1-3f38-4077-85ea-8470a0d18c6c','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,3908,NULL,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3909,'a7f6d096-a64b-4574-a6ae-621602916a74','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,3909,NULL,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3910,'4244154f-2f63-4247-8923-e0fdbde57df2','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,3910,NULL,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3911,'309652b0-8ba1-4bfd-b4c7-44f681a2dc07','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,3911,NULL,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3912,'a6760a20-6e46-4d40-bf02-6793c0f79181','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,3912,NULL,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3913,'768c84a1-5d2c-426f-acac-e7bcabcee9cc','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,3913,NULL,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3914,'ebf355c1-5bb2-44ec-b7cd-e7a99cec79ae','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,3914,NULL,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3915,'60134076-55a1-4a8f-9702-8ef45ceaa65b','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,3915,NULL,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3916,'0bed1e78-cd35-4c0c-a803-bf9fc19ccca0','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,3916,NULL,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3917,'1489d625-3df8-45f9-a8d7-fee79e3ab24a','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,3917,NULL,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3918,'f30941da-2fa2-40c2-b8cc-3a7270c5a01b','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,3918,NULL,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3919,'14cc13fa-84d3-4e40-9707-970de68b8cee','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,3919,NULL,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3920,'ae6d8dc2-8012-410b-a02f-36ac47df910a','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,3920,NULL,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3921,'99dbeed0-4f86-47cd-bf76-c1810a1bdc35','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,3921,NULL,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3922,'19952cbd-377b-4a38-9cac-c45bdf77109c','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,3922,NULL,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3923,'da6a89e2-5284-4e4b-995b-08f6f2981211','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,3923,NULL,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3924,'2f9c7903-25ab-40b9-b562-5bdbd57348d4','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,3924,NULL,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3925,'f223897b-0eef-4eaa-8dca-5473db6e64a2','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,3925,NULL,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3926,'6b061bb2-5b8e-4424-b77b-8ab300a5d401','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,3926,NULL,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3927,'d32749f5-5abf-4671-9664-15701a3ccf6d','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,3927,NULL,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3928,'ad30655b-0147-4aec-a272-e3588fca9a86','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,3928,NULL,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3929,'3a5f954b-90c8-45b8-bf93-a76b9e0f5210','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,3929,NULL,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3930,'4d68caa5-f72b-489d-b37e-5d0c171fe0a5','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,3930,NULL,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3931,'f4968ca3-1adc-4905-82bc-8ece91298d74','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,3931,NULL,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3932,'43dc2f54-b973-41eb-bd41-966428767e13','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,3932,NULL,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3933,'ec8ddf2b-c2d8-4638-934b-ad50cef6c6fa','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,3933,NULL,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3934,'21c29c4a-9b9c-4e78-9903-b1d9455e893f','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,3934,NULL,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3935,'748a37ec-080a-4533-930c-7c26b1fdf056','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,3935,NULL,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3936,'756ad6e7-6e2c-449c-aad1-1ec97f98c532','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,3936,NULL,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3937,'e18c46fd-bc0a-4710-9d37-643bcb23c0a0','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,3937,NULL,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3938,'3d137358-4375-471b-a0eb-c205dabfef1c','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,3938,NULL,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3939,'3478f4d2-e956-468f-9235-816d4da10b9f','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,3939,NULL,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3940,'beac2c80-1740-47fa-97a8-ef36ee6607a2','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,3940,NULL,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3941,'2dcea407-0b2e-4863-ac15-965eef22f018','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,3941,NULL,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3942,'b60d9acd-f838-4e19-9079-07354468d2ec','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,3942,NULL,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3943,'dc3c1b98-a963-464b-80f8-d9808698a8af','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,3943,NULL,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3944,'bd239f38-edbc-4ff1-8916-6085c16e2e61','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,3944,NULL,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3945,'463f5dcf-33b6-492c-9c8b-6f2777413902','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,3945,NULL,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3946,'cb4eaae0-9a2c-439d-ba13-4e8e35c8877d','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,3946,NULL,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3947,'e03d57f2-e45d-4ed3-ae54-672549798058','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,3947,NULL,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3948,'a5327112-c27f-404c-ae18-cce713128096','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,3948,NULL,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3949,'cc0770a4-1b2c-4d93-9dbb-2b8cba15a0ab','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,3949,NULL,'2026-03-26 17:51:52','2026-03-26 17:51:53',NULL,NULL,0,1,NULL),
(3950,'e184d45b-6d58-403f-a818-43fda96bb4b1','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,3950,NULL,'2026-03-26 17:51:53','2026-03-26 17:51:53',NULL,NULL,0,1,NULL),
(3951,'5f683ce2-dc93-41ed-9ad4-6029ee66576b','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,3951,NULL,'2026-03-26 17:51:53','2026-03-26 17:51:53',NULL,NULL,0,1,NULL),
(3952,'2c123ed5-bcf2-49de-b504-4a8082a12e45','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,3952,NULL,'2026-03-26 17:51:53','2026-03-26 17:51:53',NULL,NULL,0,1,NULL),
(3953,'38899d4f-336e-4d82-af7b-db98aea2ebc0','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,3953,NULL,'2026-03-26 17:51:53','2026-03-26 17:51:53',NULL,NULL,0,1,NULL),
(3954,'7ff35a83-935d-4580-8410-1821e4fa9228','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,3954,NULL,'2026-03-26 17:51:53','2026-03-26 17:51:53',NULL,NULL,0,1,NULL),
(3955,'c50142e2-7dca-4e84-8e9a-e60130438921','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,3955,NULL,'2026-03-26 17:51:53','2026-03-26 17:51:53',NULL,NULL,0,1,NULL),
(3956,'450a3f67-fa9f-4aee-8476-9f5b0b179f84','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,3956,NULL,'2026-03-26 17:51:53','2026-03-26 17:51:53',NULL,NULL,0,1,NULL),
(3957,'9c4e9f5f-3322-4c42-b7c5-b0803f6d79d3','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,3957,NULL,'2026-03-26 17:51:53','2026-03-26 17:51:53',NULL,NULL,0,1,NULL),
(3958,'fc8ae1a1-2463-4af0-9de6-b361474bd1a8','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,3958,NULL,'2026-03-26 17:51:53','2026-03-26 17:51:53',NULL,NULL,0,1,NULL),
(3959,'31465f9d-7017-4166-a2fe-e9364c7cea3f','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,3959,NULL,'2026-03-26 17:51:53','2026-03-26 17:51:53',NULL,NULL,0,1,NULL),
(3960,'2e4c03e3-b9b1-48ad-9779-672d5ee6f042','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,3960,NULL,'2026-03-26 17:51:53','2026-03-26 17:51:53',NULL,NULL,0,1,NULL),
(3961,'859e6874-b28f-4113-b756-33e8d22f6736','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,3961,NULL,'2026-03-26 17:51:53','2026-03-26 17:51:53',NULL,NULL,0,1,NULL),
(3962,'6daefaeb-7083-41d7-ace1-0011bd322bcc','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,3962,NULL,'2026-03-26 17:51:53','2026-03-26 17:51:53',NULL,NULL,0,1,NULL),
(3963,'01dc7fd6-2cf7-4e08-8ef6-c7450cc6a56e','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,3963,NULL,'2026-03-26 17:51:53','2026-03-26 17:51:53',NULL,NULL,0,1,NULL),
(3964,'7e593c76-340a-4ede-951a-817f57b1d24e','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,3964,NULL,'2026-03-26 17:51:53','2026-03-26 17:51:53',NULL,NULL,0,1,NULL),
(3965,'5ed72b53-bcd0-4566-8902-ae08877fd51b','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,3965,NULL,'2026-03-26 17:51:53','2026-03-26 17:51:53',NULL,NULL,0,1,NULL),
(3966,'910bf705-d1e1-43de-a11c-61fdf764671c','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,3966,NULL,'2026-03-26 17:51:53','2026-03-26 17:51:53',NULL,NULL,0,1,NULL),
(3967,'92395730-9bde-4448-8958-54b2d47784ad','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,3967,NULL,'2026-03-26 17:51:53','2026-03-26 17:51:53',NULL,NULL,0,1,NULL),
(3968,'a4779075-1588-4717-83e7-56e62866f01c','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,3968,NULL,'2026-03-26 17:51:53','2026-03-26 17:51:53',NULL,NULL,0,1,NULL),
(3969,'3f9a8efa-73ca-419c-8a86-f69b00e7d205','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,3969,NULL,'2026-03-26 17:51:53','2026-03-26 17:51:53',NULL,NULL,0,1,NULL),
(3970,'b366622a-ba76-4c3d-81b8-adea5f553c55','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,3970,NULL,'2026-03-26 17:51:53','2026-03-26 17:51:53',NULL,NULL,0,1,NULL),
(3971,'f42ddc32-413d-4dfe-8e7e-7c0b033e3e2b','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,3971,NULL,'2026-03-26 17:51:53','2026-03-26 17:51:53',NULL,NULL,0,1,NULL),
(3972,'a3cf7f0b-461b-4b18-9e3c-6fb4b5f97557','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,3972,NULL,'2026-03-26 17:51:53','2026-03-26 17:51:53',NULL,NULL,0,1,NULL),
(3973,'033e41ea-2bb6-4730-b3a0-c659e00c7c3d','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,3973,NULL,'2026-03-26 17:51:53','2026-03-26 17:51:53',NULL,NULL,0,1,NULL),
(3974,'6d37ce69-e30e-4442-a3a0-a16f84f64985','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,3974,NULL,'2026-03-26 17:51:53','2026-03-26 17:51:53',NULL,NULL,0,1,NULL),
(3975,'c8cf21f6-dca5-4dc2-9f19-f810cfd3704d','ATX_ZIGOWEU3UA7IWOSB',NULL,'Debited',NULL,'wave','Transaction Wave',1540400,0,'pending','2025-12-01','21:20:18','ECOBANK Wave Cote d\'Ivoire','ATX_ZIGOWEU3UA7IWOSB','Interne',40141,'Debit','Virement',NULL,NULL,'2026-03-26 17:52:16','2026-03-26 17:52:16',NULL,NULL,0,1,NULL),
(3976,'8bb0c835-0864-4a31-a3c5-d54b3866d441','ms-21h5mc61g2jmw',NULL,'Debited',192,'wave','Transaction Wave',100000,0,'pending','2025-12-02','20:23:38','+2250788777377','ms-21h5mc61g2jmw','Interne',40141,'Debit','Virement',NULL,NULL,'2026-03-26 17:52:17','2026-03-26 17:52:17',NULL,NULL,0,1,NULL),
(3977,'e5a27da8-7d21-4ce9-9382-023e9ebb1a78','ATX_XPLTXJQ3QSZS7TSQ',NULL,'Debited',NULL,'wave','Transaction Wave',395495,0,'pending','2025-12-03','17:09:36','ECOBANK Wave Cote d\'Ivoire','ATX_XPLTXJQ3QSZS7TSQ','Interne',40141,'Debit','Virement',NULL,NULL,'2026-03-26 17:52:19','2026-03-26 17:52:19',NULL,NULL,0,1,NULL),
(3978,'7605fa5d-bccc-4cf0-9646-58d7afa76e73','ms-21hrr4w88232r',NULL,'Debited',192,'wave','Transaction Wave',100000,0,'pending','2025-12-03','18:40:04','+2250788777377','ms-21hrr4w88232r','Interne',40141,'Debit','Virement',NULL,NULL,'2026-03-26 17:52:19','2026-03-26 17:52:19',NULL,NULL,0,1,NULL),
(3979,'69c01950-225a-4615-8243-eb970e880f55','pt-21j5p20v02d6w',NULL,'Debited',NULL,'wave','Transaction Wave',101000,1000,'pending','2025-12-04','09:44:17','+2250715419640','pt-21j5p20v02d6w','Interne',40141,'Debit','Virement',NULL,NULL,'2026-03-26 17:52:19','2026-03-26 17:52:19',NULL,NULL,0,1,NULL),
(3980,'14f538fc-97ae-4d3a-9aa4-7551e4c18e67','ATX_BDQE5TAS6BQ77BC3',NULL,'Debited',NULL,'wave','Transaction Wave',276081,0,'pending','2025-12-05','15:42:36','ECOBANK Wave Cote d\'Ivoire','ATX_BDQE5TAS6BQ77BC3','Interne',40141,'Debit','Virement',NULL,NULL,'2026-03-26 17:52:22','2026-03-26 17:52:22',NULL,NULL,0,1,NULL),
(3981,'900cb1ab-8345-49e9-8d18-42768125c319','ATX_Y5UV4S3W2YRNNPPH',NULL,'Debited',NULL,'wave','Transaction Wave',899910,0,'pending','2025-12-08','16:59:52','ECOBANK Wave Cote d\'Ivoire','ATX_Y5UV4S3W2YRNNPPH','Interne',40141,'Debit','Virement',NULL,NULL,'2026-03-26 17:52:24','2026-03-26 17:52:24',NULL,NULL,0,1,NULL),
(3982,'5c20ff14-f9be-4e3f-8686-4711030d6ff2','ATX_RXMFUFTZ6I2YTAQE',NULL,'Debited',192,'wave','Transaction Wave',1050000,0,'pending','2025-12-09','11:54:56','+2250788777377','ATX_RXMFUFTZ6I2YTAQE','Interne',40141,'Debit','Virement',NULL,NULL,'2026-03-26 17:52:26','2026-03-26 17:52:26',NULL,NULL,0,1,NULL),
(3983,'18fc05bc-49bf-4f38-b1fd-c5f773b16cbe','ATX_S53B3YDDMGI5Q72Y',NULL,'Debited',NULL,'wave','Transaction Wave',903567,0,'pending','2025-12-10','16:53:24','ECOBANK Wave Cote d\'Ivoire','ATX_S53B3YDDMGI5Q72Y','Interne',40141,'Debit','Virement',NULL,NULL,'2026-03-26 17:52:27','2026-03-26 17:52:27',NULL,NULL,0,1,NULL),
(3984,'7927183f-ff71-4e65-880e-c8a3d8b9cdca','ms-21pv2rx1024br',NULL,'Debited',192,'wave','Transaction Wave',300000,0,'pending','2025-12-11','15:47:54','+2250788777377','ms-21pv2rx1024br','Interne',40141,'Debit','Virement',NULL,NULL,'2026-03-26 17:52:28','2026-03-26 17:52:28',NULL,NULL,0,1,NULL),
(3985,'bb1cf0c8-8120-4482-96e6-d7971ffeac0a','ATX_576F6KQJ4AHRQHSS',NULL,'Debited',192,'wave','Transaction Wave',500000,0,'pending','2025-12-11','15:51:39','+2250788777377','ATX_576F6KQJ4AHRQHSS','Interne',40141,'Debit','Virement',NULL,NULL,'2026-03-26 17:52:28','2026-03-26 17:52:28',NULL,NULL,0,1,NULL),
(3986,'913212a7-04d0-46fd-a39d-080c876cec7f','ATX_ZQRYBILBDV3D3T6A',NULL,'Debited',NULL,'wave','Transaction Wave',93970,0,'pending','2025-12-12','12:44:36','ECOBANK Wave Cote d\'Ivoire','ATX_ZQRYBILBDV3D3T6A','Interne',40141,'Debit','Virement',NULL,NULL,'2026-03-26 17:52:29','2026-03-26 17:52:29',NULL,NULL,0,1,NULL),
(3987,'36021d65-6b11-4913-89d9-8711727b0358','T_2I5DXJR2EQ2MCZ5J',NULL,'Debited',192,'wave','Transaction Wave',160000,1600,'pending','2025-12-12','19:37:19','+2250788777377','T_2I5DXJR2EQ2MCZ5J','Interne',40141,'Debit','Virement',NULL,NULL,'2026-03-26 17:52:30','2026-03-26 17:52:30',NULL,NULL,0,1,NULL),
(3988,'0de720d2-c25a-45dd-bf9d-4acfe47417c9','T_57NFQHVRUMARZQQ5',NULL,'Credited',NULL,'wave','Transaction Wave',277200,2800,'pending','2025-12-13','10:35:05','+2250768657678','T_57NFQHVRUMARZQQ5','Depot',40141,'Credit','Virement',NULL,NULL,'2026-03-26 17:52:30','2026-03-26 17:52:30',NULL,NULL,0,1,NULL),
(3989,'58cec31b-e4e5-416b-88cd-2ca503a1e45b','T_SSGZAO6KRZTFMW4W',NULL,'Credited',NULL,'wave','Transaction Wave',277200,2800,'pending','2025-12-13','15:02:24','+2250768071289','T_SSGZAO6KRZTFMW4W','Depot',40141,'Credit','Virement',NULL,NULL,'2026-03-26 17:52:30','2026-03-26 17:52:30',NULL,NULL,0,1,NULL),
(3990,'325370db-d4d4-4d19-997a-c26b7bc707a7','T_JLBNS4SZOSJTCBAT',NULL,'Credited',NULL,'wave','Transaction Wave',658350,6650,'pending','2025-12-13','17:57:15','+2250768010717','T_JLBNS4SZOSJTCBAT','Depot',40141,'Credit','Virement',NULL,NULL,'2026-03-26 17:52:30','2026-03-26 17:52:30',NULL,NULL,0,1,NULL),
(3991,'ac2fb917-c23a-41af-98f8-fae3df78573d','T_5AL75MI27XV4DEC5',NULL,'Debited',192,'wave','Transaction Wave',100000,1000,'pending','2025-12-14','12:01:35','+2250788777377','T_5AL75MI27XV4DEC5','Interne',40141,'Debit','Virement',NULL,NULL,'2026-03-26 17:52:31','2026-03-26 17:52:31',NULL,NULL,0,1,NULL),
(3992,'cbfa50ea-7922-48d5-bb72-e4a32749b85c','ATX_TBR4S7FVX2QWOMV3',NULL,'Debited',192,'wave','Transaction Wave',1400000,0,'pending','2025-12-14','21:36:28','+2250788777377','ATX_TBR4S7FVX2QWOMV3','Interne',40141,'Debit','Virement',NULL,NULL,'2026-03-26 17:52:32','2026-03-26 17:52:32',NULL,NULL,0,1,NULL),
(3993,'8a3fee38-feae-406b-82f8-f440b82eb5dd','pt-21s922b0r2hbp',NULL,'Debited',NULL,'wave','Transaction Wave',655000,5000,'pending','2025-12-15','10:38:58','+2250715419640','pt-21s922b0r2hbp','Interne',40141,'Debit','Virement',NULL,NULL,'2026-03-26 17:52:32','2026-03-26 17:52:32',NULL,NULL,0,1,NULL),
(3994,'21b6ccb3-8e6d-46b2-9230-d5a11758e8ab','pt-21se1w1fg2fk0',NULL,'Debited',NULL,'wave','Transaction Wave',202000,2000,'pending','2025-12-15','16:28:04','+2250715419640','pt-21se1w1fg2fk0','Interne',40141,'Debit','Virement',NULL,NULL,'2026-03-26 17:52:33','2026-03-26 17:52:33',NULL,NULL,0,1,NULL),
(3995,'0e6169bf-8340-443b-9bcc-4ef77aab9452','ATX_TWUBPNPBIYTAX3LD',NULL,'Debited',NULL,'wave','Transaction Wave',857372,0,'pending','2025-12-15','16:39:30','ECOBANK Wave Cote d\'Ivoire','ATX_TWUBPNPBIYTAX3LD','Interne',40141,'Debit','Virement',NULL,NULL,'2026-03-26 17:52:33','2026-03-26 17:52:33',NULL,NULL,0,1,NULL),
(3996,'7992f30b-3b07-4337-bee0-7559e95c47fd','T_FVXL4CGA4KV6YB7I',NULL,'Credited',NULL,'wave','Transaction Wave',1267200,12800,'pending','2025-12-15','19:40:02','+2250768657678','T_FVXL4CGA4KV6YB7I','Depot',40141,'Credit','Virement',NULL,NULL,'2026-03-26 17:52:33','2026-03-26 17:52:33',NULL,NULL,0,1,NULL),
(3997,'3e2bf899-f070-457c-aa28-d4a637f79edd','ms-21szypmpr2rte',NULL,'Debited',192,'wave','Transaction Wave',568600,0,'pending','2025-12-16','13:19:25','+2250788777377','ms-21szypmpr2rte','Interne',40141,'Debit','Virement',NULL,NULL,'2026-03-26 17:52:33','2026-03-26 17:52:33',NULL,NULL,0,1,NULL),
(3998,'bbcff11b-c8fd-4892-8344-7f4f525b8d7b','pt-21tp9gv6r2bvm',NULL,'Debited',NULL,'wave','Transaction Wave',202000,2000,'pending','2025-12-17','15:20:58','+2250715419640','pt-21tp9gv6r2bvm','Interne',40141,'Debit','Virement',NULL,NULL,'2026-03-26 17:52:36','2026-03-26 17:52:36',NULL,NULL,0,1,NULL),
(3999,'fe4bd7ef-9e9f-4541-8bf8-86762b2a0ddb','T_GZNFDTB72F3GAEK5',NULL,'Credited',NULL,'wave','Transaction Wave',153450,1550,'pending','2025-12-17','16:30:17','+2250565418922','T_GZNFDTB72F3GAEK5','Depot',40141,'Credit','Virement',NULL,NULL,'2026-03-26 17:52:36','2026-03-26 17:52:36',NULL,NULL,0,1,NULL),
(4000,'17daba21-17e6-4e6e-9e1f-bdec4b597006','pt-21v5zvxtr2czm',NULL,'Debited',NULL,'wave','Transaction Wave',505000,5000,'pending','2025-12-18','09:38:22','+2250715419640','pt-21v5zvxtr2czm','Interne',40141,'Debit','Virement',NULL,NULL,'2026-03-26 17:52:36','2026-03-26 17:52:36',NULL,NULL,0,1,NULL),
(4001,'32e4e83a-6bc6-4be2-9979-a21454634bce','ATX_XGLURD742DTJGBNX',NULL,'Debited',192,'wave','Transaction Wave',800000,0,'pending','2025-12-18','18:11:21','+2250788777377','ATX_XGLURD742DTJGBNX','Interne',40141,'Debit','Virement',NULL,NULL,'2026-03-26 17:52:37','2026-03-26 17:52:37',NULL,NULL,0,1,NULL),
(4002,'ea646897-f3d8-4346-a35b-4f3e3189eb44','ATX_QCSX3V3GGUUUMJJY',NULL,'Debited',NULL,'wave','Transaction Wave',1137350,0,'pending','2025-12-19','16:29:55','ECOBANK Wave Cote d\'Ivoire','ATX_QCSX3V3GGUUUMJJY','Interne',40141,'Debit','Virement',NULL,NULL,'2026-03-26 17:52:37','2026-03-26 17:52:37',NULL,NULL,0,1,NULL),
(4003,'7fcb63a1-5672-4757-a01d-0977d5ec2209','ms-21wxbbv4g2bht',NULL,'Debited',192,'wave','Transaction Wave',90000,0,'pending','2025-12-21','02:08:15','+2250788777377','ms-21wxbbv4g2bht','Interne',40141,'Debit','Virement',NULL,NULL,'2026-03-26 17:52:39','2026-03-26 17:52:39',NULL,NULL,0,1,NULL),
(4004,'93b494dc-cf72-4860-a3db-b2e0e0b7d804','ATX_CHETZT5A3YZUT5G3',NULL,'Debited',192,'wave','Transaction Wave',1500000,0,'pending','2025-12-21','21:54:02','+2250788777377','ATX_CHETZT5A3YZUT5G3','Interne',40141,'Debit','Virement',NULL,NULL,'2026-03-26 17:52:40','2026-03-26 17:52:40',NULL,NULL,0,1,NULL),
(4005,'ee4f82e2-937b-4e7d-97c1-534f88de08f4','ATX_BTOGAVJJGBGLLPBH',NULL,'Debited',NULL,'wave','Transaction Wave',98940,0,'pending','2025-12-22','20:41:35','ECOBANK Wave Cote d\'Ivoire','ATX_BTOGAVJJGBGLLPBH','Interne',40141,'Debit','Virement',NULL,NULL,'2026-03-26 17:52:40','2026-03-26 17:52:40',NULL,NULL,0,1,NULL),
(4006,'e17d57f0-2454-4b45-b0af-30729822b3eb','T_WUYKISHJNHV5FM27',NULL,'Debited',192,'wave','Transaction Wave',400000,4000,'pending','2025-12-24','13:50:46','+2250788777377','T_WUYKISHJNHV5FM27','Interne',40141,'Debit','Virement',NULL,NULL,'2026-03-26 17:52:43','2026-03-26 17:52:43',NULL,NULL,0,1,NULL),
(4007,'31768b3e-7b4c-427c-937a-f3802632a310','ATX_RONLBFLCX47AA5JO',NULL,'Debited',NULL,'wave','Transaction Wave',1584000,0,'pending','2025-12-24','14:58:47','ECOBANK Wave Cote d\'Ivoire','ATX_RONLBFLCX47AA5JO','Interne',40141,'Debit','Virement',NULL,NULL,'2026-03-26 17:52:44','2026-03-26 17:52:44',NULL,NULL,0,1,NULL),
(4008,'a2506963-39a8-49bd-90e4-0c2cd86f9726','ATX_UGJMRP2XRRT6ICX4',NULL,'Debited',NULL,'wave','Transaction Wave',77180,0,'pending','2025-12-26','16:48:29','ECOBANK Wave Cote d\'Ivoire','ATX_UGJMRP2XRRT6ICX4','Interne',40141,'Debit','Virement',NULL,NULL,'2026-03-26 17:52:45','2026-03-26 17:52:45',NULL,NULL,0,1,NULL),
(4009,'881749ab-20b0-4a24-a364-3df3beda546b','T_P3JB42JCASEWCCH7',NULL,'Debited',192,'wave','Transaction Wave',90000,900,'pending','2025-12-27','17:03:43','+2250788777377','T_P3JB42JCASEWCCH7','Interne',40141,'Debit','Virement',NULL,NULL,'2026-03-26 17:52:46','2026-03-26 17:52:46',NULL,NULL,0,1,NULL);
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UNLOCK TABLES;

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/*!40101 SET character_set_client = utf8mb4 */;
CREATE TABLE `beneficiaires` (
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  `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(),
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  `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,
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  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;
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--
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LOCK TABLES `beneficiaires` WRITE;
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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);
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(2,'c3663264-fd17-4e27-aa32-dd59c3223108','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 17:51:53','2026-03-26 17:51:56',NULL,NULL,0,1),
(3,'d094858d-2f3c-4b0f-b8ff-242d54c4f16a','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 17:51:53','2026-03-26 17:51:56',NULL,NULL,0,1),
(4,'5b23dac9-8095-4377-b31f-ac7f3714f3a0','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 17:51:53','2026-03-26 17:51:56',NULL,NULL,0,1),
(5,'8d8c5407-9939-4847-a584-2fcde6e9d973','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 17:51:53','2026-03-26 17:51:56',NULL,NULL,0,1),
(6,'be1a6849-8374-4e33-8421-8c8acf32036d','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 17:51:53','2026-03-26 17:51:56',NULL,NULL,0,1),
(7,'e1046472-d5b3-4174-b387-2df70f97eab4','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 17:51:53','2026-03-26 17:51:56',NULL,NULL,0,1),
(8,'60f0ad32-5916-439a-9572-8a70170f8f14','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 17:51:53','2026-03-26 17:51:56',NULL,NULL,0,1),
(9,'cbd602bb-6b9f-4ba4-ab4f-faeed32bf7bd','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 17:51:53','2026-03-26 17:51:56',NULL,NULL,0,1),
(10,'0b28ea23-9be6-4177-8ee7-1bbd05e86447','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 17:51:53','2026-03-26 17:51:56',NULL,NULL,0,1),
(11,'3dff38c7-c436-4044-adaa-df386af1c4ff','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 17:51:53','2026-03-26 17:51:56',NULL,NULL,0,1),
(12,'eed22cf7-1678-411f-8de9-026f29a0a83b','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 17:51:53','2026-03-26 17:51:56',NULL,NULL,0,1),
(13,'61b04de0-a07c-4c4c-ac7f-8965e33c36d7','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 17:51:53','2026-03-26 17:51:56',NULL,NULL,0,1),
(14,'7792335f-dd93-4c4e-b2a4-25fd1de498d9','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 17:51:53','2026-03-26 17:51:56',NULL,NULL,0,1),
(15,'1905cc8c-5ca4-4e26-b758-9519b595531c','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 17:51:53','2026-03-26 17:51:56',NULL,NULL,0,1),
(16,'ab4d432d-66c5-4864-90a9-7d7501d265e1','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 17:51:53','2026-03-26 17:51:57',NULL,NULL,0,1),
(17,'d58129a5-c20c-47ab-8ccd-8036c973d93f','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 17:51:53','2026-03-26 17:51:57',NULL,NULL,0,1),
(18,'ce7aaf4b-c501-4d44-bddb-4bbd2fb85bb0','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 17:51:53','2026-03-26 17:51:57',NULL,NULL,0,1),
(19,'818e7945-7859-401b-8e09-cb153e31cf38','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 17:51:53','2026-03-26 17:51:57',NULL,NULL,0,1),
(20,'cbcb7185-070a-4eb3-850b-94f842e4a351','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 17:51:53','2026-03-26 17:51:57',NULL,NULL,0,1),
(21,'de09c2f6-1fd5-4769-8dd0-215ba29a2627','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 17:51:53','2026-03-26 17:51:57',NULL,NULL,0,1),
(22,'81d89f56-36e2-4470-ba72-e1b0ee343a8e','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 17:51:53','2026-03-26 17:51:57',NULL,NULL,0,1),
(23,'05ed4fb6-d3ab-40a9-94c7-ddc440ed0003','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 17:51:53','2026-03-26 17:51:57',NULL,NULL,0,1),
(24,'7f74aff3-0aa0-41d8-a4d9-a5661d893c06','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 17:51:53','2026-03-26 17:51:57',NULL,NULL,0,1),
(25,'5acc1031-5384-4d0d-b7d0-01b6dc156973','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 17:51:53','2026-03-26 17:51:57',NULL,NULL,0,1),
(26,'6ed6dd2a-8560-467a-bb77-a156f2dc6b6b','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 17:51:53','2026-03-26 17:51:57',NULL,NULL,0,1),
(27,'f515d493-49a4-4a44-9e49-09ecd0643a5c','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 17:51:53','2026-03-26 17:51:57',NULL,NULL,0,1),
(28,'233ef5a5-e747-4a8e-9f63-e4ac10123cc7','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 17:51:53','2026-03-26 17:51:57',NULL,NULL,0,1),
(29,'059f268a-5bc2-41c4-bf8c-c128927c97e0','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 17:51:53','2026-03-26 17:51:57',NULL,NULL,0,1),
(30,'ee618f62-d03a-40d0-95fa-73a2b526ce14','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 17:51:53','2026-03-26 17:51:57',NULL,NULL,0,1),
(31,'69e5af11-07d3-436a-af61-a60de12ae56e','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 17:51:53','2026-03-26 17:51:57',NULL,NULL,0,1),
(32,'0dae3ed9-0725-4885-99f1-f61fedd082ec','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 17:51:53','2026-03-26 17:51:57',NULL,NULL,0,1),
(33,'0ec77814-d502-4fc7-bfc3-823dcc18fa0b','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 17:51:53','2026-03-26 17:51:57',NULL,NULL,0,1),
(34,'81efc5cb-5dd8-4417-97bf-b608922c2577','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 17:51:53','2026-03-26 17:51:57',NULL,NULL,0,1),
(35,'181b3812-eb5a-4bfe-a5ad-e9a974a0aaac','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 17:51:53','2026-03-26 17:51:57',NULL,NULL,0,1),
(36,'0f700737-8a64-4418-bff1-7b6b84e0c80d','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 17:51:53','2026-03-26 17:51:57',NULL,NULL,0,1),
(37,'4b63bc37-e5d1-4070-8408-a78ac362f6bd','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 17:51:53','2026-03-26 17:51:57',NULL,NULL,0,1),
(38,'7d68bb82-bb98-4900-8c9f-dfb81dcdc23f','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 17:51:53','2026-03-26 17:51:57',NULL,NULL,0,1),
(39,'f9e3dcd2-4289-416b-a627-eda5e0224569','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 17:51:53','2026-03-26 17:51:57',NULL,NULL,0,1),
(40,'ffef324f-9dfd-400e-aeb2-e9c4045dab3c','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 17:51:53','2026-03-26 17:51:57',NULL,NULL,0,1),
(41,'9f5a3647-40b7-40fc-abc1-588196bd115b','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 17:51:53','2026-03-26 17:51:57',NULL,NULL,0,1),
(42,'82e0a6f1-e258-48cf-a3a9-59b803fe64a3','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 17:51:53','2026-03-26 17:51:57',NULL,NULL,0,1),
(43,'c04d6803-6071-4597-a20c-d74f3a2cc1a6','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 17:51:53','2026-03-26 17:51:57',NULL,NULL,0,1),
(44,'4e388e6a-0161-4241-8fe2-e5c016797e3a','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 17:51:53','2026-03-26 17:51:57',NULL,NULL,0,1),
(45,'620efcec-16c9-46dd-8009-0a540595c0ca','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 17:51:53','2026-03-26 17:51:57',NULL,NULL,0,1),
(46,'cc8eabe3-b10b-404c-95c0-0852d921f11a','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 17:51:53','2026-03-26 17:51:57',NULL,NULL,0,1),
(47,'833f4aa1-bcb0-4fb9-ab3d-02a0ae49a114','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 17:51:53','2026-03-26 17:51:57',NULL,NULL,0,1),
(48,'d44cf804-c880-472c-905c-f35c18105070','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 17:51:53','2026-03-26 17:51:57',NULL,NULL,0,1),
(49,'10d73d0b-cd3a-4406-9f33-bea5575f467c','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 17:51:53','2026-03-26 17:51:57',NULL,NULL,0,1),
(50,'6b2a0cfb-972c-42ac-827e-5a0ec796fc1d','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 17:51:53','2026-03-26 17:51:57',NULL,NULL,0,1),
(51,'b761f5d0-34a8-4f89-bf4b-3505ca571d14','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 17:51:53','2026-03-26 17:51:57',NULL,NULL,0,1),
(52,'0bcdef38-f475-4aea-a834-fdbd59bff4a7','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 17:51:53','2026-03-26 17:51:57',NULL,NULL,0,1),
(53,'03b702ef-0d03-49d6-844a-04df8540b6ec','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 17:51:53','2026-03-26 17:51:57',NULL,NULL,0,1),
(54,'5e843fe3-a31f-4c81-9b26-a0e06a1bee5f','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 17:51:53','2026-03-26 17:51:57',NULL,NULL,0,1),
(55,'0af0acf0-65e5-436c-a1d8-e1f0cb1a5a30','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 17:51:53','2026-03-26 17:51:57',NULL,NULL,0,1),
(56,'82c25678-fd57-4094-a297-7aec00d76c3e','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 17:51:53','2026-03-26 17:51:57',NULL,NULL,0,1),
(57,'d3839ec7-fafc-4720-bf7f-66fb06ce2c92','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 17:51:53','2026-03-26 17:51:58',NULL,NULL,0,1),
(58,'65e4e3be-e25f-4cb9-94c6-96695cbcc321','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 17:51:53','2026-03-26 17:51:58',NULL,NULL,0,1),
(59,'f52d001c-b099-4716-a4e6-f62c2fc71a0c','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 17:51:53','2026-03-26 17:51:58',NULL,NULL,0,1),
(60,'9b8f94bf-f663-4ddc-bde3-d350c0ff2df1','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 17:51:53','2026-03-26 17:51:58',NULL,NULL,0,1),
(61,'28ddde29-14ef-42d1-a9a2-3717f44753f4','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 17:51:54','2026-03-26 17:51:58',NULL,NULL,0,1),
(62,'17f766be-3cff-41d8-a0f4-9210bc675d57','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 17:51:54','2026-03-26 17:51:58',NULL,NULL,0,1),
(63,'870b5a7b-462a-4f1a-b025-a8bf0d473327','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 17:51:54','2026-03-26 17:51:58',NULL,NULL,0,1),
(64,'9c190b7f-ac59-4a44-b6df-aa71830cd299','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 17:51:54','2026-03-26 17:51:58',NULL,NULL,0,1),
(65,'f3e033c2-94a3-4a43-a853-e4eab605f212','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 17:51:54','2026-03-26 17:51:58',NULL,NULL,0,1),
(66,'7e4d801b-307d-4da9-b3c6-6b2bb3458966','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 17:51:54','2026-03-26 17:51:58',NULL,NULL,0,1),
(67,'f185e38c-2de3-4a72-abb1-d36c6f6363d2','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 17:51:54','2026-03-26 17:51:58',NULL,NULL,0,1),
(68,'c1c5fba2-f3ae-4119-9890-673868f45533','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 17:51:54','2026-03-26 17:51:58',NULL,NULL,0,1),
(69,'337eea20-44f2-43ce-a12b-7df28c4aad75','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 17:51:54','2026-03-26 17:51:58',NULL,NULL,0,1),
(70,'fdee48d3-90b6-44f1-8bb0-fcba3bf13ab3','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 17:51:54','2026-03-26 17:51:58',NULL,NULL,0,1),
(71,'fd866728-6ca8-4293-8d92-b56d710d55cf','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 17:51:54','2026-03-26 17:51:58',NULL,NULL,0,1),
(72,'11a64e0a-d4d0-4fe1-8a28-bed52a4e430d','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 17:51:54','2026-03-26 17:51:58',NULL,NULL,0,1),
(73,'d52eb19c-4834-4e96-940f-fb477b2d4abf','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 17:51:54','2026-03-26 17:51:58',NULL,NULL,0,1),
(74,'ca274de8-9727-4069-b068-b93506af1987','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 17:51:54','2026-03-26 17:51:58',NULL,NULL,0,1),
(75,'7845df8a-b136-4339-9025-07e3c14bc796','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 17:51:54','2026-03-26 17:51:58',NULL,NULL,0,1),
(76,'89b8d86a-7bf8-42c8-8dd5-5603ebb96c9d','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 17:51:54','2026-03-26 17:51:58',NULL,NULL,0,1),
(77,'75cc789f-7a3c-4793-9250-b9de33086eb2','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 17:51:54','2026-03-26 17:51:58',NULL,NULL,0,1),
(78,'6c687503-48b4-4018-9d2e-58f5931dbbea','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 17:51:54','2026-03-26 17:51:58',NULL,NULL,0,1),
(79,'abbfc56d-beb4-4d25-8437-78038dc7afc0','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 17:51:54','2026-03-26 17:51:58',NULL,NULL,0,1),
(80,'1b71db53-4c3e-47d9-b7fe-13d47939e811','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 17:51:54','2026-03-26 17:51:58',NULL,NULL,0,1),
(81,'25b1fb40-e4ca-4828-a1d5-aea20648dadb','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 17:51:54','2026-03-26 17:51:58',NULL,NULL,0,1),
(82,'bb71e8b7-fa9d-4022-8f6c-776bd3d1c550','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 17:51:54','2026-03-26 17:51:58',NULL,NULL,0,1),
(83,'20ae9df6-a4e5-4e44-b48f-20ac560d22c6','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 17:51:54','2026-03-26 17:51:58',NULL,NULL,0,1),
(84,'0ed61284-36cb-45f3-9d41-f552f1b7b85e','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 17:51:54','2026-03-26 17:51:58',NULL,NULL,0,1),
(85,'75d47f68-c38e-4a9f-9aba-20252af3263f','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 17:51:54','2026-03-26 17:51:58',NULL,NULL,0,1),
(86,'0cda981e-5044-4daf-a1d3-b82255308665','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 17:51:54','2026-03-26 17:51:58',NULL,NULL,0,1),
(87,'566631e6-aaa8-4c52-8103-4ce5fc1589b8','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 17:51:54','2026-03-26 17:51:58',NULL,NULL,0,1),
(88,'305be544-2079-4fe1-83cc-d9aad5dbd4a1','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 17:51:54','2026-03-26 17:51:58',NULL,NULL,0,1),
(89,'8f3fa6ad-e004-499c-961d-ae9778503141','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 17:51:54','2026-03-26 17:51:58',NULL,NULL,0,1),
(90,'f7d78fb7-1bd3-4425-8496-2622ed063f70','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 17:51:54','2026-03-26 17:51:58',NULL,NULL,0,1),
(91,'cfe8fb80-b5dc-4b57-8c91-76838f2c3e2d','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 17:51:54','2026-03-26 17:51:58',NULL,NULL,0,1),
(92,'68d181b7-2c4f-4ff2-9cfe-3fdaa2fbe12d','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 17:51:54','2026-03-26 17:51:58',NULL,NULL,0,1),
(93,'acd2a36d-f3e3-4b54-93a6-eb4ebab72d67','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 17:51:54','2026-03-26 17:51:58',NULL,NULL,0,1),
(94,'378f30ac-0110-4531-927e-cf629b35bcee','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 17:51:54','2026-03-26 17:51:58',NULL,NULL,0,1),
(95,'d4b5dab5-941c-4b75-a52b-5cd43dc90150','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 17:51:54','2026-03-26 17:51:58',NULL,NULL,0,1),
(96,'63bfb3d5-837f-4d8c-bc7f-773269884e05','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 17:51:54','2026-03-26 17:51:58',NULL,NULL,0,1),
(97,'66339756-ad47-49dc-9229-80c71e9392ba','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 17:51:54','2026-03-26 17:51:58',NULL,NULL,0,1),
(98,'3f29c214-1583-4ab0-aa2b-be234a76567b','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 17:51:54','2026-03-26 17:51:58',NULL,NULL,0,1),
(99,'cd489726-c1e7-45ec-8d14-2adc4e2812c6','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 17:51:54','2026-03-26 17:51:58',NULL,NULL,0,1),
(100,'b1d68625-2c78-4e94-b854-4d8cbb622788','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 17:51:54','2026-03-26 17:51:59',NULL,NULL,0,1),
(101,'2d50df2f-b236-4de8-bc67-7e660873ad4e','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 17:51:54','2026-03-26 17:51:59',NULL,NULL,0,1),
(102,'0ef5ccf3-ffaa-4e45-ad7d-5c1465873320','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 17:51:54','2026-03-26 17:51:59',NULL,NULL,0,1),
(103,'2aeff909-ce31-4e98-9436-5b127c33d459','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 17:51:54','2026-03-26 17:51:59',NULL,NULL,0,1),
(104,'0c6fc4a4-137d-4a8b-9227-5d987e468a57','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 17:51:54','2026-03-26 17:51:59',NULL,NULL,0,1),
(105,'23e99a1a-9d59-4960-b8dc-e38a57a1eebd','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 17:51:54','2026-03-26 17:51:59',NULL,NULL,0,1),
(106,'89037bdf-9dcb-429b-a91a-65085d7e8ee3','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 17:51:54','2026-03-26 17:51:59',NULL,NULL,0,1),
(107,'d01d622f-44cc-48c1-ab84-ab3a43b90e81','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 17:51:54','2026-03-26 17:51:59',NULL,NULL,0,1),
(108,'db7cb1e3-64c2-4cb5-98ce-3aa162dfbb23','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 17:51:54','2026-03-26 17:51:59',NULL,NULL,0,1),
(109,'05a282b4-4889-460b-a579-28f0a4bf0fe5','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 17:51:54','2026-03-26 17:51:59',NULL,NULL,0,1),
(110,'60b82e9e-d519-431c-8539-f6c105a79538','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 17:51:54','2026-03-26 17:51:59',NULL,NULL,0,1),
(111,'45d87275-4808-490a-9aeb-83e5f1db22d8','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 17:51:54','2026-03-26 17:51:59',NULL,NULL,0,1),
(112,'b6f96eb7-20c7-459b-a94f-0b7addb5f986','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 17:51:54','2026-03-26 17:51:59',NULL,NULL,0,1),
(113,'ca59b022-99ee-4300-9492-dbeec34103ab','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 17:51:54','2026-03-26 17:51:59',NULL,NULL,0,1),
(114,'5bef1729-395b-458f-a225-25a62235e3d6','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 17:51:54','2026-03-26 17:51:59',NULL,NULL,0,1),
(115,'c85282b0-242d-4e5a-bd58-234e171a4bc0','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 17:51:54','2026-03-26 17:51:59',NULL,NULL,0,1),
(116,'4465f2c7-0dcc-4403-b756-1bff4da1ac5f','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 17:51:54','2026-03-26 17:51:59',NULL,NULL,0,1),
(117,'3de5b4b3-58e6-4678-888c-492aeefcaea3','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 17:51:54','2026-03-26 17:51:59',NULL,NULL,0,1),
(118,'4776f18c-eb31-4a4e-8573-0ce7877f7830','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 17:51:54','2026-03-26 17:51:59',NULL,NULL,0,1),
(119,'65e28924-898c-4c4f-b611-73d9a0d54e17','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 17:51:54','2026-03-26 17:51:59',NULL,NULL,0,1),
(120,'c11f63c5-45cf-46be-87ee-63611b10b5c9','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 17:51:54','2026-03-26 17:51:59',NULL,NULL,0,1),
(121,'f9921410-62a9-49be-bb42-f70597d7a98c','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 17:51:54','2026-03-26 17:51:59',NULL,NULL,0,1),
(122,'d9dd4160-9009-45d4-aa63-ff0a263001db','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 17:51:54','2026-03-26 17:51:59',NULL,NULL,0,1),
(123,'c067b652-c350-4164-a6b9-ec4ee37c2c63','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 17:51:54','2026-03-26 17:51:59',NULL,NULL,0,1),
(124,'fe1b38ae-0e09-4997-9021-7ca57b294349','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 17:51:54','2026-03-26 17:51:59',NULL,NULL,0,1),
(125,'4420844a-6ba7-4a50-90d5-6b220a8a2a7d','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 17:51:54','2026-03-26 17:51:59',NULL,NULL,0,1),
(126,'c3f48411-8226-4ad8-a967-c9ad56a4dc14','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 17:51:54','2026-03-26 17:51:59',NULL,NULL,0,1),
(127,'7b13aad2-da25-41b4-ad7c-ddd29c03185d','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 17:51:54','2026-03-26 17:51:59',NULL,NULL,0,1),
(128,'04b05418-da3e-41c4-b4e9-a77ae658658c','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 17:51:54','2026-03-26 17:51:59',NULL,NULL,0,1),
(129,'1fb61afa-14bf-4fdb-ab6b-a8100e801174','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 17:51:54','2026-03-26 17:51:59',NULL,NULL,0,1),
(130,'e6c43a3c-e9ce-4db3-b313-7c1df0202ea6','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 17:51:54','2026-03-26 17:51:59',NULL,NULL,0,1),
(131,'84fd06a9-c674-47b1-8020-b2cb42898632','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 17:51:54','2026-03-26 17:51:59',NULL,NULL,0,1),
(132,'04af2b36-8671-4b81-8c12-284eca98a8ec','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 17:51:54','2026-03-26 17:51:59',NULL,NULL,0,1),
(133,'873a9074-29af-4dbb-8b21-f014de88ed32','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 17:51:54','2026-03-26 17:51:59',NULL,NULL,0,1),
(134,'bfadda3c-fd41-4b39-a154-9083f0635968','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 17:51:54','2026-03-26 17:51:59',NULL,NULL,0,1),
(135,'cf1fc2fd-cc68-4304-a1c5-cee7d8049b23','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 17:51:54','2026-03-26 17:51:59',NULL,NULL,0,1),
(136,'924e655c-a682-4a39-9e69-992ccf23278b','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 17:51:54','2026-03-26 17:51:59',NULL,NULL,0,1),
(137,'f99115fe-5f7d-4831-9457-e79dec89dcc9','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 17:51:54','2026-03-26 17:51:59',NULL,NULL,0,1),
(138,'1b814509-5296-480c-bea8-c7a2424564d0','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 17:51:54','2026-03-26 17:51:59',NULL,NULL,0,1),
(139,'89544b7d-6adf-4183-81d3-7068d91ca9ea','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 17:51:54','2026-03-26 17:51:59',NULL,NULL,0,1),
(140,'9a0aa97d-1c47-489c-84d7-c976c44fe4f0','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 17:51:54','2026-03-26 17:51:59',NULL,NULL,0,1),
(141,'9fda41d1-eb49-4024-83ab-91759f4fc107','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 17:51:54','2026-03-26 17:51:59',NULL,NULL,0,1),
(142,'ef7ab3ee-25bf-49ac-a088-6970e0974e64','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 17:51:54','2026-03-26 17:51:59',NULL,NULL,0,1),
(143,'34ba681b-b897-4380-80e4-a139bde87f7a','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 17:51:54','2026-03-26 17:52:00',NULL,NULL,0,1),
(144,'0bd23e9c-9dc3-42c3-8285-3b7b84880247','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 17:51:54','2026-03-26 17:52:00',NULL,NULL,0,1),
(145,'1847db3e-c28d-4a14-95c2-c6dab210b7cd','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 17:51:54','2026-03-26 17:52:00',NULL,NULL,0,1),
(146,'36089997-71e3-4a2e-b64c-bf73000e4d3d','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 17:51:54','2026-03-26 17:52:00',NULL,NULL,0,1),
(147,'8dd1e856-d3cc-44ad-9416-615e53da9782','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 17:51:54','2026-03-26 17:52:00',NULL,NULL,0,1),
(148,'e06c46de-4dda-4b19-aa96-93a9066dac92','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 17:51:54','2026-03-26 17:52:00',NULL,NULL,0,1),
(149,'e99fdadb-0653-4747-9477-872f29fb5758','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 17:51:54','2026-03-26 17:52:00',NULL,NULL,0,1),
(150,'1339c5e1-bc99-47ab-a958-a309625eba27','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 17:51:54','2026-03-26 17:52:00',NULL,NULL,0,1),
(151,'b760ea8d-3003-4108-970d-786f8881337e','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 17:51:54','2026-03-26 17:52:00',NULL,NULL,0,1),
(152,'0d284685-4718-4fe1-ac1f-dd310fcf5586','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 17:51:54','2026-03-26 17:52:00',NULL,NULL,0,1),
(153,'7f1a7546-76d9-47cb-a6bd-de682fb75ff9','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 17:51:54','2026-03-26 17:52:00',NULL,NULL,0,1),
(154,'79652833-d67b-40ad-a7f0-99454c88587c','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 17:51:54','2026-03-26 17:52:00',NULL,NULL,0,1),
(155,'75421ceb-5593-43ca-97f8-3b3ecada6217','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 17:51:54','2026-03-26 17:52:00',NULL,NULL,0,1),
(156,'06d19a5e-929e-40a1-873e-eb74a9b9d06b','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 17:51:54','2026-03-26 17:52:00',NULL,NULL,0,1),
(157,'489abe4b-8d59-45cd-bd8b-5b8f3ded094a','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 17:51:54','2026-03-26 17:52:00',NULL,NULL,0,1),
(158,'d6df14bc-4cf1-41c3-bd07-643a029202a9','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 17:51:54','2026-03-26 17:52:00',NULL,NULL,0,1),
(159,'8a05f6ae-4df1-45d5-8951-25d45d242ef3','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 17:51:54','2026-03-26 17:52:00',NULL,NULL,0,1),
(160,'2185d69f-756f-4cf7-be46-cd2a30c579ef','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 17:51:54','2026-03-26 17:52:00',NULL,NULL,0,1),
(161,'42bd2a36-9a2a-455f-a0f5-b2985ca633af','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 17:51:54','2026-03-26 17:52:00',NULL,NULL,0,1),
(162,'f5d7cf14-70b7-46ce-9f5d-0c3ac326fefb','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 17:51:54','2026-03-26 17:52:00',NULL,NULL,0,1),
(163,'d4397edb-e70d-41de-b561-31fe2239deab','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 17:51:54','2026-03-26 17:52:00',NULL,NULL,0,1),
(164,'901df7af-a71c-4086-a9e3-ba89fba6812d','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 17:51:54','2026-03-26 17:52:00',NULL,NULL,0,1),
(165,'d0ad1171-8b81-434f-a0fd-d38b93c9544b','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 17:51:54','2026-03-26 17:52:00',NULL,NULL,0,1),
(166,'e83f93a7-4025-4e81-b034-fbb53d001ad6','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 17:51:54','2026-03-26 17:52:00',NULL,NULL,0,1),
(167,'b5a29ccc-5a77-4240-bdcc-a027c96e11a2','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 17:51:54','2026-03-26 17:52:00',NULL,NULL,0,1),
(168,'4d7db6d0-b054-4728-b34a-405fe2c7e4da','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 17:51:54','2026-03-26 17:52:00',NULL,NULL,0,1),
(169,'98930ca2-4137-4cd7-b73e-3cb3a3e2bb83','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 17:51:54','2026-03-26 17:52:00',NULL,NULL,0,1),
(170,'e7d2370f-f879-4a81-a45c-e1b4575a7fc0','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 17:51:54','2026-03-26 17:52:00',NULL,NULL,0,1),
(171,'85028cc7-205c-4ad5-bddb-b368560289f9','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 17:51:54','2026-03-26 17:52:00',NULL,NULL,0,1),
(172,'99cb7afe-53e8-4046-b215-5861de514177','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 17:51:54','2026-03-26 17:52:00',NULL,NULL,0,1),
(173,'28157aac-f0c8-4972-b735-d487b3130690','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 17:51:54','2026-03-26 17:52:00',NULL,NULL,0,1),
(174,'fc8e446d-ea8c-40e7-b311-b1acf66436f3','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 17:51:54','2026-03-26 17:52:00',NULL,NULL,0,1),
(175,'c5e7cd1f-186e-4f79-acec-6be94283b98f','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 17:51:54','2026-03-26 17:52:00',NULL,NULL,0,1),
(176,'1768c91e-9310-4947-bb4d-97c6d1f7f43c','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 17:51:54','2026-03-26 17:52:00',NULL,NULL,0,1),
(177,'ee22068f-d08f-441f-8f25-3c21c3b7bad3','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 17:51:54','2026-03-26 17:52:00',NULL,NULL,0,1),
(178,'d8672092-d40b-4517-ad86-63775e94bf58','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 17:51:54','2026-03-26 17:52:00',NULL,NULL,0,1),
(179,'ffe13a44-e97d-4e84-b83b-85238860784a','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 17:51:54','2026-03-26 17:52:00',NULL,NULL,0,1),
(180,'3e1a5707-1a82-45c4-a0ef-5347e5bdd48b','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 17:51:54','2026-03-26 17:52:00',NULL,NULL,0,1),
(181,'ad4f3a91-9f1f-4919-9b17-340e505ca80d','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 17:51:54','2026-03-26 17:52:00',NULL,NULL,0,1),
(182,'73333b99-d4f2-42ec-94bc-f6bd936b110c','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 17:51:54','2026-03-26 17:52:00',NULL,NULL,0,1),
(183,'b8e5d8cd-9dc2-4dde-9bda-a7f54409e397','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 17:51:54','2026-03-26 17:52:01',NULL,NULL,0,1),
(184,'e63b0e37-2b93-442d-8146-2d90b66794d5','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 17:51:54','2026-03-26 17:52:01',NULL,NULL,0,1),
(185,'7ea6d65a-6c0f-4028-b961-6237ed8c8cf1','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 17:51:54','2026-03-26 17:52:01',NULL,NULL,0,1),
(186,'5c25deae-8e59-4427-987f-db70c39e9e36','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 17:51:54','2026-03-26 17:52:01',NULL,NULL,0,1),
(187,'f9d8f3fc-92fc-4916-8a5b-6983a6211456','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 17:51:54','2026-03-26 17:52:01',NULL,NULL,0,1),
(188,'926d5daa-3d08-4a5e-9212-6895c53b0ac5','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 17:51:54','2026-03-26 17:52:01',NULL,NULL,0,1),
(189,'b43c5b02-dd96-412e-bb5f-324e8f6ee113','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 17:51:54','2026-03-26 17:52:01',NULL,NULL,0,1),
(190,'875c1196-3fcd-46f6-b855-f52c2263af10','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 17:51:54','2026-03-26 17:52:01',NULL,NULL,0,1),
(191,'4d8fc47a-cfab-4148-9d30-2c7cd912eeca','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 17:51:54','2026-03-26 17:52:01',NULL,NULL,0,1),
(192,'84b36725-ddde-4b35-8e69-766e8fb6f7eb','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 17:51:54','2026-03-26 17:52:01',NULL,NULL,0,1),
(193,'3805e9a0-2876-4c7d-a332-ca7bc1776d7a','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 17:51:54','2026-03-26 17:52:01',NULL,NULL,0,1),
(194,'530b42e6-18b4-41b7-8a57-b38557a5fefe','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 17:51:54','2026-03-26 17:52:01',NULL,NULL,0,1),
(195,'8fb91f62-922c-42dd-9a0a-20c78e4d4a8a','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 17:51:54','2026-03-26 17:52:01',NULL,NULL,0,1),
(196,'193ab095-3152-4c41-ae01-4ddb69aad0a3','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 17:51:54','2026-03-26 17:52:01',NULL,NULL,0,1),
(197,'e35b69e8-7836-4b92-ba89-6eac18a56394','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 17:51:54','2026-03-26 17:52:01',NULL,NULL,0,1),
(198,'115c677b-44b3-414f-8d2c-065268cd11ec','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 17:51:54','2026-03-26 17:52:01',NULL,NULL,0,1),
(199,'312302fd-a212-4aca-a5f3-11578c8f298c','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 17:51:54','2026-03-26 17:52:01',NULL,NULL,0,1),
(200,'28068c74-bf78-43c9-adce-4f6d97086700','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 17:51:54','2026-03-26 17:52:01',NULL,NULL,0,1),
(201,'55ac10a0-fe45-48cf-9207-83a5f37178ae','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 17:51:54','2026-03-26 17:52:01',NULL,NULL,0,1),
(202,'2dbe7c04-77ec-4186-8685-82901f52c4ea','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 17:51:54','2026-03-26 17:52:01',NULL,NULL,0,1),
(203,'6cbc02b6-00f4-4b1a-ac41-fd0f54300539','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 17:51:54','2026-03-26 17:52:01',NULL,NULL,0,1),
(204,'3aafec06-e277-4a3b-b375-565d54fdf6cf','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 17:51:54','2026-03-26 17:52:01',NULL,NULL,0,1),
(205,'f21c06ed-00bb-4134-9134-9e5b7a14d0b1','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 17:51:54','2026-03-26 17:52:01',NULL,NULL,0,1),
(206,'13d2aff8-e577-4b2f-8803-68eba8d77ebc','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 17:51:54','2026-03-26 17:52:01',NULL,NULL,0,1),
(207,'daba590f-5e5a-4bbe-a77a-718211ec7a82','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 17:51:54','2026-03-26 17:52:01',NULL,NULL,0,1),
(208,'d00501bf-946e-4f6e-a9b1-284cfd783f04','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 17:51:54','2026-03-26 17:52:01',NULL,NULL,0,1),
(209,'b2efecd4-e005-43d3-8563-9fc7935dac8b','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 17:51:54','2026-03-26 17:52:01',NULL,NULL,0,1),
(210,'3fc8e025-a272-49c7-9dfe-1683b2eda0ff','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 17:51:54','2026-03-26 17:52:01',NULL,NULL,0,1),
(211,'fbf8ec05-78ab-48a2-9145-c2fe738a4ee2','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 17:51:54','2026-03-26 17:52:01',NULL,NULL,0,1),
(212,'60dde37d-c26c-4f3f-97c4-31efbfb07c92','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 17:51:54','2026-03-26 17:52:01',NULL,NULL,0,1),
(213,'1097014c-d427-468e-a2cd-94fe007ca7b9','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 17:51:54','2026-03-26 17:52:01',NULL,NULL,0,1),
(214,'a7832d2e-b57d-4349-9706-d767f3a208c7','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 17:51:54','2026-03-26 17:51:54',NULL,NULL,0,1),
(215,'4baa9866-f6a9-41e8-b7e8-979be1d2433a','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 17:51:54','2026-03-26 17:52:01',NULL,NULL,0,1),
(216,'460d9d63-d045-44c8-bf3d-515f017f1b20','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 17:51:54','2026-03-26 17:52:01',NULL,NULL,0,1),
(217,'22519ab7-acbb-402b-a3e8-ca7417a41336','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 17:51:54','2026-03-26 17:52:02',NULL,NULL,0,1),
(218,'d9f93968-f8f5-438f-af24-52b2d55239d2','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 17:51:54','2026-03-26 17:52:02',NULL,NULL,0,1),
(219,'3eab1387-1d6d-4202-89b2-425dccf56157','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 17:51:54','2026-03-26 17:52:02',NULL,NULL,0,1),
(220,'6c6ba1ca-2d33-4c3f-ba77-97777a084f4f','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 17:51:54','2026-03-26 17:52:02',NULL,NULL,0,1),
(221,'a329d210-573a-464a-8add-2592a8ebb728','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 17:51:54','2026-03-26 17:52:02',NULL,NULL,0,1),
(222,'8dbac46f-6c3d-4616-8a4f-9f15b57f5a71','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 17:51:54','2026-03-26 17:52:02',NULL,NULL,0,1),
(223,'f3322b09-61ed-4c89-a7b7-3a7b9e7e810c','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 17:51:54','2026-03-26 17:52:02',NULL,NULL,0,1),
(224,'02685bd0-4446-418b-91dd-fb79d1024276','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 17:51:54','2026-03-26 17:52:02',NULL,NULL,0,1),
(225,'4d3853a0-91eb-49db-b4c8-e6d7f4db7834','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 17:51:54','2026-03-26 17:52:02',NULL,NULL,0,1),
(226,'7b3bfb20-2408-4706-965f-620b0d3b9f6d','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 17:51:54','2026-03-26 17:52:02',NULL,NULL,0,1),
(227,'5d6d0180-5157-4e0a-a469-1b6c9c388855','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 17:51:54','2026-03-26 17:52:02',NULL,NULL,0,1),
(228,'69979dc5-4be2-47a9-bea1-f53b46bb51b7','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 17:51:54','2026-03-26 17:52:02',NULL,NULL,0,1),
(229,'d9a17cb5-e6bf-4e9c-a80b-4997c120a154','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 17:51:54','2026-03-26 17:52:02',NULL,NULL,0,1),
(230,'24498a8a-f5cb-41cc-ac8e-aa04eafff419','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 17:51:54','2026-03-26 17:52:02',NULL,NULL,0,1),
(231,'14798f3d-45e5-41fd-abaf-27fa0365a55c','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 17:51:54','2026-03-26 17:52:02',NULL,NULL,0,1),
(232,'223fc4c5-b920-4931-a48d-09d9faca2901','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 17:51:54','2026-03-26 17:52:02',NULL,NULL,0,1),
(233,'838e0b1d-bb86-4cbd-a564-b2283e2a76d4','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 17:51:54','2026-03-26 17:52:02',NULL,NULL,0,1),
(234,'6ba755b3-c812-4713-a6a4-e53ebc678c8e','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 17:51:54','2026-03-26 17:52:02',NULL,NULL,0,1),
(235,'d6529456-1953-45e8-8efb-292e3f7b8ec2','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 17:51:54','2026-03-26 17:52:02',NULL,NULL,0,1),
(236,'95faa868-53a9-4242-abc6-0b8810b840b8','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 17:51:54','2026-03-26 17:52:02',NULL,NULL,0,1),
(237,'47896222-8af6-4e83-961c-1455a2b51f2f','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 17:51:54','2026-03-26 17:52:02',NULL,NULL,0,1),
(238,'402ab8ed-9315-4bc9-8cd6-da2a398d8bef','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 17:51:54','2026-03-26 17:52:02',NULL,NULL,0,1),
(239,'ea4cec0f-f6b0-470d-8163-d653b6a01806','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 17:51:54','2026-03-26 17:52:02',NULL,NULL,0,1),
(240,'062bda4e-175e-4b25-8d90-1b42c0894753','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 17:51:54','2026-03-26 17:52:02',NULL,NULL,0,1),
(241,'1b19d96a-c068-481e-9a81-7ee13063064a','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 17:51:54','2026-03-26 17:52:02',NULL,NULL,0,1),
(242,'99d10e5c-5d87-4858-b01b-0be0200d3f0a','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 17:51:54','2026-03-26 17:52:02',NULL,NULL,0,1),
(243,'5dea8885-46b9-4b9b-b0bc-88eb585713af','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 17:51:54','2026-03-26 17:52:02',NULL,NULL,0,1),
(244,'a2a30afd-89dd-4748-9280-cd131ed51396','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 17:51:54','2026-03-26 17:52:02',NULL,NULL,0,1),
(245,'a7cf48e3-4034-4297-b791-833ba1af0369','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 17:51:54','2026-03-26 17:52:02',NULL,NULL,0,1),
(246,'1793b07f-7d04-491a-abd4-427e4a756cd0','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 17:51:54','2026-03-26 17:52:02',NULL,NULL,0,1),
(247,'2940b947-a110-42c7-bb28-e424f8e8782a','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 17:51:54','2026-03-26 17:52:02',NULL,NULL,0,1),
(248,'7c923603-4fa9-47ee-9d34-1960ba008481','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 17:51:54','2026-03-26 17:52:02',NULL,NULL,0,1),
(249,'a336c922-5a72-461a-8035-ad3a1a81499a','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 17:51:54','2026-03-26 17:52:02',NULL,NULL,0,1),
(250,'255fca54-b5f4-4b82-bd23-4b03c8ab8da0','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 17:51:54','2026-03-26 17:52:02',NULL,NULL,0,1),
(251,'656fd055-5ef3-4c22-880d-94ee7c796ed8','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 17:51:54','2026-03-26 17:52:02',NULL,NULL,0,1),
(252,'b757cfd9-ffcc-429c-91e5-dfddf58a2755','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 17:51:54','2026-03-26 17:52:02',NULL,NULL,0,1),
(253,'d8f64003-dec7-40a7-b4c8-198eb7c7e460','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 17:51:54','2026-03-26 17:52:02',NULL,NULL,0,1),
(254,'2344b885-a64d-417c-8efb-a85014d839b7','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 17:51:54','2026-03-26 17:52:02',NULL,NULL,0,1),
(255,'8d553659-b7d4-4635-855a-c00583a3f70e','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 17:51:54','2026-03-26 17:52:02',NULL,NULL,0,1),
(256,'7df0f129-0898-4765-a941-4d437964aa8d','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 17:51:54','2026-03-26 17:52:03',NULL,NULL,0,1),
(257,'44c90324-f5f1-486c-b078-ae86ea0577e7','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 17:51:54','2026-03-26 17:52:03',NULL,NULL,0,1),
(258,'9343dfb3-1548-4a6d-a122-c386030d4e61','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 17:51:54','2026-03-26 17:52:03',NULL,NULL,0,1),
(259,'3b3e9a9f-9316-4486-8049-c5a8fd030a7e','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 17:51:54','2026-03-26 17:52:03',NULL,NULL,0,1),
(260,'851b114d-fa9c-4810-bc50-a8c0d4c8c9ff','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 17:51:54','2026-03-26 17:52:03',NULL,NULL,0,1),
(261,'9ba504b2-8d71-4e37-83c5-561540018a57','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 17:51:54','2026-03-26 17:52:03',NULL,NULL,0,1),
(262,'4b707f94-fbf4-4bbd-a7d5-906829c0e25b','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 17:51:54','2026-03-26 17:52:03',NULL,NULL,0,1),
(263,'67609a4f-25a7-4ad8-9114-9c9961d8231e','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 17:51:54','2026-03-26 17:52:03',NULL,NULL,0,1),
(264,'670e8434-6438-427a-9685-46b21ebd7351','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 17:51:54','2026-03-26 17:52:03',NULL,NULL,0,1),
(265,'ae2d9c27-84f0-4b63-aec4-3dc7be2112b1','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 17:51:54','2026-03-26 17:52:03',NULL,NULL,0,1),
(266,'2b7de17e-3f00-45d8-a9ae-496c610c6537','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 17:51:54','2026-03-26 17:52:03',NULL,NULL,0,1),
(267,'468b3cc8-6f08-4ae7-a052-5d88c4d8d184','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 17:51:54','2026-03-26 17:52:03',NULL,NULL,0,1),
(268,'230be743-4520-40f7-8d85-dcfccaf600cd','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 17:51:54','2026-03-26 17:51:54',NULL,NULL,0,1),
(269,'fa4a2858-c4f0-4035-bf72-299e7f8ed059','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 17:51:54','2026-03-26 17:52:03',NULL,NULL,0,1),
(270,'5367dae0-e7f0-4d96-a402-67f6ff7876de','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 17:51:54','2026-03-26 17:52:03',NULL,NULL,0,1),
(271,'00efe0aa-15b9-4140-94b2-1bb3bd1ad4c3','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 17:51:54','2026-03-26 17:52:03',NULL,NULL,0,1),
(272,'07f96d32-2822-48b2-8d7a-e7c7d119e33a','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 17:51:54','2026-03-26 17:52:03',NULL,NULL,0,1),
(273,'a335ce89-40e2-4d21-8749-2a94a99e2087','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 17:51:54','2026-03-26 17:52:03',NULL,NULL,0,1),
(274,'771a8d5a-7c52-471d-91bc-7d2297a1012f','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 17:51:54','2026-03-26 17:52:03',NULL,NULL,0,1),
(275,'7438df95-4f2e-48c3-b8bb-9cde47373661','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 17:51:54','2026-03-26 17:52:03',NULL,NULL,0,1),
(276,'676d6aa8-f3c3-4704-92dc-7a5551157170','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 17:51:54','2026-03-26 17:52:03',NULL,NULL,0,1),
(277,'a2e3f2d2-be1e-4349-bc04-91adc0104073','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 17:51:55','2026-03-26 17:52:03',NULL,NULL,0,1),
(278,'ae2c746a-f84c-4497-bafc-d5f886370ae3','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 17:51:55','2026-03-26 17:52:03',NULL,NULL,0,1),
(279,'f838bde5-0fef-4c9e-a4d8-8a00b95743b5','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 17:51:55','2026-03-26 17:52:03',NULL,NULL,0,1),
(280,'50a886fa-4a30-4a19-a9b2-45d6a92d5606','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 17:51:55','2026-03-26 17:52:03',NULL,NULL,0,1),
(281,'b04ddd71-58d7-49f2-b418-e50ac58f04e8','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 17:51:55','2026-03-26 17:52:03',NULL,NULL,0,1),
(282,'098939a8-d993-463b-84e4-cf7f6c5ef961','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 17:51:55','2026-03-26 17:52:03',NULL,NULL,0,1),
(283,'00606e52-8bc7-4354-9085-1f02d90897d6','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 17:51:55','2026-03-26 17:52:03',NULL,NULL,0,1),
(284,'81f1606c-4410-44ae-a954-c3b35f6832f3','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 17:51:55','2026-03-26 17:52:03',NULL,NULL,0,1),
(285,'6134ce54-7887-4962-bb28-21b9de32dffd','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 17:51:55','2026-03-26 17:52:03',NULL,NULL,0,1),
(286,'c29f59f8-fe4d-4d1e-bc82-10cea1b15fd4','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 17:51:55','2026-03-26 17:52:03',NULL,NULL,0,1),
(287,'4d331efd-b4f5-4d76-8e27-7722bdff7c95','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 17:51:55','2026-03-26 17:52:03',NULL,NULL,0,1),
(288,'08911c64-3c3e-42a2-89fa-87d814f30c90','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 17:51:55','2026-03-26 17:52:03',NULL,NULL,0,1),
(289,'328b12af-406d-4522-8192-a6011cf9f4c8','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 17:51:55','2026-03-26 17:52:03',NULL,NULL,0,1),
(290,'7063b72c-691e-4e2a-a771-2693c0a3503b','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 17:51:55','2026-03-26 17:52:03',NULL,NULL,0,1),
(291,'935362c7-b4c5-4e5f-a3a8-8f50f20956ce','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 17:51:55','2026-03-26 17:52:03',NULL,NULL,0,1),
(292,'07dfc095-d706-430f-859f-0da0f92e2dd3','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 17:51:55','2026-03-26 17:52:03',NULL,NULL,0,1),
(293,'218cb734-60f2-4996-8e0a-9f00b77509c9','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 17:51:55','2026-03-26 17:52:03',NULL,NULL,0,1),
(294,'c3df9440-e7f0-432a-b447-fd27c63cf64f','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 17:51:55','2026-03-26 17:52:03',NULL,NULL,0,1),
(295,'ffb55ec4-7f39-435c-886d-b382089ea3cf','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 17:51:55','2026-03-26 17:52:03',NULL,NULL,0,1),
(296,'31038816-56cb-4bac-8f4d-d2906fad82cb','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 17:51:55','2026-03-26 17:52:03',NULL,NULL,0,1),
(297,'28997d76-9ace-4720-bf89-2ce422243a04','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 17:51:55','2026-03-26 17:52:03',NULL,NULL,0,1),
(298,'ffd4483e-920e-4008-9c6c-32f08f896d4e','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 17:51:55','2026-03-26 17:52:04',NULL,NULL,0,1),
(299,'64e8cabe-c250-49f6-8d1d-0ba9a6374412','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 17:51:55','2026-03-26 17:52:04',NULL,NULL,0,1),
(300,'8cc5acc1-63a4-4963-afe3-23113066c435','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 17:51:55','2026-03-26 17:52:04',NULL,NULL,0,1),
(301,'5ce0fdb6-a9ae-4134-a21f-f40073910b62','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 17:51:55','2026-03-26 17:52:04',NULL,NULL,0,1),
(302,'f024a39b-c192-45b3-8894-97161e3875ee','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 17:51:55','2026-03-26 17:52:04',NULL,NULL,0,1),
(303,'1e914af2-21e7-4334-a5f6-1bcf6153b0a9','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 17:51:55','2026-03-26 17:52:04',NULL,NULL,0,1),
(304,'b1ee4113-f1ae-4a69-a465-e114a19842a0','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 17:51:55','2026-03-26 17:52:04',NULL,NULL,0,1),
(305,'6ea5c674-bb49-4687-91a3-d5cebf205397','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 17:51:55','2026-03-26 17:52:04',NULL,NULL,0,1),
(306,'99990431-9c30-4372-94bd-62130805df68','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 17:51:55','2026-03-26 17:52:04',NULL,NULL,0,1),
(307,'61c489ff-5449-4411-a25e-ad68b9235d5e','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 17:51:55','2026-03-26 17:52:04',NULL,NULL,0,1),
(308,'fee42399-86ac-4ae1-87b2-e27327ef51c1','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 17:51:55','2026-03-26 17:52:04',NULL,NULL,0,1),
(309,'a7c6ebc3-3025-473e-9f19-82067f19965d','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 17:51:55','2026-03-26 17:52:04',NULL,NULL,0,1),
(310,'96205314-519c-4327-befb-38c4101634e6','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 17:51:55','2026-03-26 17:52:04',NULL,NULL,0,1),
(311,'665f63ab-01ef-4466-bf5a-7de899b4e6b5','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 17:51:55','2026-03-26 17:52:04',NULL,NULL,0,1),
(312,'6677c63f-e27e-484e-a049-b90aa2eb1e94','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 17:51:55','2026-03-26 17:52:04',NULL,NULL,0,1),
(313,'af1d2448-704a-4158-8f59-63c2902a7de6','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 17:51:55','2026-03-26 17:52:04',NULL,NULL,0,1),
(314,'26c40dfc-3589-48df-9ba6-4967a42af881','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 17:51:55','2026-03-26 17:52:04',NULL,NULL,0,1),
(315,'525b1ab3-d3a2-4ac0-9d37-b077bfcf13ec','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 17:51:55','2026-03-26 17:52:04',NULL,NULL,0,1),
(316,'8bc4b5db-c386-47c8-b3c4-a99ae57f7fd4','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 17:51:55','2026-03-26 17:52:04',NULL,NULL,0,1),
(317,'cfd82990-1109-4bcd-a5c7-73518208a331','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 17:51:55','2026-03-26 17:52:04',NULL,NULL,0,1),
(318,'e2b7ffa1-2f64-465b-bd0e-db5d7647436e','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 17:51:55','2026-03-26 17:52:04',NULL,NULL,0,1),
(319,'8df92026-40c3-40d3-8ab1-93c2f79f5715','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 17:51:55','2026-03-26 17:52:04',NULL,NULL,0,1),
(320,'3a11287c-918c-414f-88d7-8abcfa87278d','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 17:51:55','2026-03-26 17:52:04',NULL,NULL,0,1),
(321,'fda634fd-9315-4f23-a01c-5b576cd741f8','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 17:51:55','2026-03-26 17:52:04',NULL,NULL,0,1),
(322,'e894e61b-8b55-4166-a79a-3014fb4211ce','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 17:51:55','2026-03-26 17:52:04',NULL,NULL,0,1),
(323,'de4e767c-6308-4293-9c58-ba424b97693a','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 17:51:55','2026-03-26 17:52:04',NULL,NULL,0,1),
(324,'552ad7e1-68dc-4b42-9995-58f8d864455c','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 17:51:55','2026-03-26 17:52:04',NULL,NULL,0,1),
(325,'5509bd59-c1b2-4f13-bda0-edf709e7cd6e','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 17:51:55','2026-03-26 17:52:04',NULL,NULL,0,1),
(326,'2a17e30d-5d5d-4e32-9e21-d8057ec7a185','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 17:51:55','2026-03-26 17:52:04',NULL,NULL,0,1),
(327,'db76a5e2-bbf6-461f-a09b-c48ad5edbdb9','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 17:51:55','2026-03-26 17:52:04',NULL,NULL,0,1),
(328,'fc4e33b4-1b29-45c0-b9c1-e58316dc747d','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 17:51:55','2026-03-26 17:52:04',NULL,NULL,0,1),
(329,'db10d949-ba51-42bf-998a-5e3bae4da20c','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 17:51:55','2026-03-26 17:52:04',NULL,NULL,0,1),
(330,'22d7bd37-feda-4634-beef-698784ee51e5','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 17:51:55','2026-03-26 17:52:04',NULL,NULL,0,1),
(331,'764ddd49-b1cd-4e69-b408-d58787eebb79','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 17:51:55','2026-03-26 17:52:04',NULL,NULL,0,1),
(332,'81eeb49c-4bd7-4237-a3ad-8d170a7ac671','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 17:51:55','2026-03-26 17:52:04',NULL,NULL,0,1),
(333,'a2d64114-b40b-4410-a3fa-156308f284aa','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 17:51:55','2026-03-26 17:52:04',NULL,NULL,0,1),
(334,'6b31acf3-7438-43c2-b411-c051487fd86d','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 17:51:55','2026-03-26 17:52:04',NULL,NULL,0,1),
(335,'45ef9d2d-a8a6-47a9-841a-219af1597c0b','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 17:51:55','2026-03-26 17:52:04',NULL,NULL,0,1),
(336,'b4fced2e-479c-4343-881d-53bdd32919e8','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 17:51:55','2026-03-26 17:52:05',NULL,NULL,0,1),
(337,'50f16294-d443-4cb2-b182-0cf43c851d83','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 17:51:55','2026-03-26 17:52:05',NULL,NULL,0,1),
(338,'223b724c-f40c-40dc-9aba-4f0a3003d747','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 17:51:55','2026-03-26 17:52:05',NULL,NULL,0,1),
(339,'b93062cc-27af-472d-80e2-b05a2a208c6c','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 17:51:55','2026-03-26 17:52:05',NULL,NULL,0,1),
(340,'345e3947-dd95-4dd4-a8a1-b2c27dc2a12a','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 17:51:55','2026-03-26 17:52:05',NULL,NULL,0,1),
(341,'0bb84b0d-587f-487f-8d09-9796f14e6e54','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 17:51:55','2026-03-26 17:52:05',NULL,NULL,0,1),
(342,'8d8c51a7-9545-4260-995e-60b3453ca372','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 17:51:55','2026-03-26 17:52:05',NULL,NULL,0,1),
(343,'e5c6921c-5e08-40b5-9888-fc2eee08c87c','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 17:51:55','2026-03-26 17:52:05',NULL,NULL,0,1),
(344,'1c09f6e8-bd93-4975-9bb8-0571e432c7f6','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 17:51:55','2026-03-26 17:52:05',NULL,NULL,0,1),
(345,'23f62451-8728-4b4d-bb56-9ea84cb84712','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 17:51:55','2026-03-26 17:52:05',NULL,NULL,0,1),
(346,'998451bc-0c81-436b-a9ef-2d8317c889a4','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 17:51:55','2026-03-26 17:52:05',NULL,NULL,0,1),
(347,'8561cd27-1474-43f4-b10f-dbf858b90de6','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 17:51:55','2026-03-26 17:52:05',NULL,NULL,0,1),
(348,'08998325-6cf8-40c4-afd7-d00e3f9a447d','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 17:51:55','2026-03-26 17:52:05',NULL,NULL,0,1),
(349,'0a9c97d4-da7a-416d-a6df-3f0381683475','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 17:51:55','2026-03-26 17:52:05',NULL,NULL,0,1),
(350,'8f30b37f-1f7f-4d82-8447-4ae2f756e500','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 17:51:55','2026-03-26 17:52:05',NULL,NULL,0,1),
(351,'5a9f84e3-36b7-49f6-8865-2e96410a730b','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 17:51:55','2026-03-26 17:52:05',NULL,NULL,0,1),
(352,'3fb989df-ed2e-416f-8aa0-64ceab2494bd','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 17:51:55','2026-03-26 17:52:05',NULL,NULL,0,1),
(353,'a1c16d74-2980-4e6e-8c43-04cccba64426','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 17:51:55','2026-03-26 17:52:05',NULL,NULL,0,1),
(354,'2ffeff63-84fa-4019-93b0-6a08e16f5a6d','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 17:51:55','2026-03-26 17:52:05',NULL,NULL,0,1),
(355,'2993a025-6fc4-4efc-b35e-333cb3e0ec78','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 17:51:55','2026-03-26 17:52:05',NULL,NULL,0,1),
(356,'8bbf596d-45a9-44cd-8802-ec0bc880d3a7','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 17:51:55','2026-03-26 17:52:05',NULL,NULL,0,1),
(357,'b3d74627-b69e-4ce4-842b-01a6a01432a2','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 17:51:55','2026-03-26 17:52:05',NULL,NULL,0,1),
(358,'be90d27f-fd1f-4e46-baef-dc2664086307','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 17:51:55','2026-03-26 17:52:05',NULL,NULL,0,1),
(359,'1351b46e-87ca-44d7-9db9-bb391fd2ac3a','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 17:51:55','2026-03-26 17:52:05',NULL,NULL,0,1),
(360,'079ccfc9-6d9f-4659-bda4-6ace1a9d765b','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 17:51:55','2026-03-26 17:52:05',NULL,NULL,0,1),
(361,'dbf166db-ecfc-4d00-84b7-1f6866d8889d','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 17:51:55','2026-03-26 17:52:05',NULL,NULL,0,1),
(362,'fef05571-d4e5-4f40-b701-c940cb60f574','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 17:51:55','2026-03-26 17:52:05',NULL,NULL,0,1),
(363,'07febfb2-b966-4f1c-a732-97e90011e9a2','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 17:51:55','2026-03-26 17:52:05',NULL,NULL,0,1),
(364,'55c834a1-9476-4347-8bb7-39b4a3e2e364','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 17:51:55','2026-03-26 17:52:05',NULL,NULL,0,1),
(365,'cb241611-aee8-410c-8277-23b75aa1bc62','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 17:51:55','2026-03-26 17:52:05',NULL,NULL,0,1),
(366,'d68db834-551a-4c17-93a1-d69dd4093b7a','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 17:51:55','2026-03-26 17:52:05',NULL,NULL,0,1),
(367,'6a8831a0-1f86-4fe5-9fe8-187d5117e858','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 17:51:55','2026-03-26 17:52:05',NULL,NULL,0,1),
(368,'851ab2f3-d17b-42dc-ad11-603e42debc2c','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 17:51:55','2026-03-26 17:52:05',NULL,NULL,0,1),
(369,'e90515e1-b6f5-4410-a295-018366fc8a3a','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 17:51:55','2026-03-26 17:52:05',NULL,NULL,0,1),
(370,'c2e06ac6-1137-4626-93b6-bf65717b30ed','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 17:51:55','2026-03-26 17:52:05',NULL,NULL,0,1),
(371,'07143792-b7af-495b-89ca-8beffd41833d','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 17:51:55','2026-03-26 17:52:05',NULL,NULL,0,1),
(372,'e570cd57-062a-4667-aed8-9c65dd908021','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 17:51:55','2026-03-26 17:52:05',NULL,NULL,0,1),
(373,'8ff2d4b6-0455-44a2-9bcf-7cc3af7e1d57','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 17:51:55','2026-03-26 17:52:05',NULL,NULL,0,1),
(374,'afa9cf8b-d613-49eb-ad41-de72a8dc2d21','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 17:51:55','2026-03-26 17:52:05',NULL,NULL,0,1),
(375,'9137a031-fbb9-4ddd-b7bd-59645422dede','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 17:51:55','2026-03-26 17:52:05',NULL,NULL,0,1),
(376,'bf994996-4a6d-434e-bce1-06fb72d128a9','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 17:51:55','2026-03-26 17:52:05',NULL,NULL,0,1),
(377,'76b6fe9a-4938-4814-a15d-a3cdaa766083','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 17:51:55','2026-03-26 17:52:06',NULL,NULL,0,1),
(378,'7e3ee0a4-9aed-4730-b772-12baf9ae9779','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 17:51:55','2026-03-26 17:52:06',NULL,NULL,0,1),
(379,'5bf34550-8070-4725-a962-7c5caf0d1ce5','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 17:51:55','2026-03-26 17:52:06',NULL,NULL,0,1),
(380,'7263df31-5df5-448b-b45f-433e464d412a','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 17:51:55','2026-03-26 17:52:06',NULL,NULL,0,1),
(381,'d54bac78-c4f2-4998-97e7-0a9be8cc9886','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 17:51:55','2026-03-26 17:52:06',NULL,NULL,0,1),
(382,'2d5194da-597b-447b-b96e-5d87b83999df','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 17:51:55','2026-03-26 17:52:06',NULL,NULL,0,1),
(383,'03dbf361-ab8b-4226-aee0-4b3f1bb7d6cc','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 17:51:55','2026-03-26 17:52:06',NULL,NULL,0,1),
(384,'3bff8601-893d-4800-90a6-025112e4b95e','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 17:51:55','2026-03-26 17:52:06',NULL,NULL,0,1),
(385,'372b3f44-a861-441a-bde7-d403df6c4e0b','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 17:51:55','2026-03-26 17:52:06',NULL,NULL,0,1),
(386,'115340fb-0d04-4df5-bebf-72c7a34707c7','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 17:51:55','2026-03-26 17:52:06',NULL,NULL,0,1),
(387,'4e169177-6b33-4f7a-81de-70e45dc93e7f','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 17:51:55','2026-03-26 17:52:06',NULL,NULL,0,1),
(388,'1bb29da1-3122-4584-88de-c67a60df4b19','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 17:51:55','2026-03-26 17:52:06',NULL,NULL,0,1),
(389,'2a9d0afd-0d2e-4a2a-889b-0fc40a06bfe7','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 17:51:55','2026-03-26 17:52:06',NULL,NULL,0,1),
(390,'d19cfe2d-abbf-46fe-82eb-542f1cf3fff7','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 17:51:55','2026-03-26 17:52:06',NULL,NULL,0,1),
(391,'7ab36811-ba22-4bae-bb08-0aadaf6d8f98','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 17:51:55','2026-03-26 17:52:06',NULL,NULL,0,1),
(392,'52e03e75-b4be-4f57-858f-f2722cac5d28','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 17:51:55','2026-03-26 17:52:06',NULL,NULL,0,1),
(393,'6ee8a3d4-9ddf-4b16-9278-1eb39157b0d0','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 17:51:55','2026-03-26 17:52:06',NULL,NULL,0,1),
(394,'ce510ec8-3a99-44b8-8018-9c1509b6b697','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 17:51:55','2026-03-26 17:52:06',NULL,NULL,0,1),
(395,'28618793-b90b-4926-95d1-0f34482f1e5f','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 17:51:55','2026-03-26 17:52:06',NULL,NULL,0,1),
(396,'d2eddb99-5ffe-40dc-8afd-7bcc881ce5c4','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 17:51:55','2026-03-26 17:52:06',NULL,NULL,0,1),
(397,'eba367d0-41cf-46a2-b304-6b911745eaf7','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 17:51:55','2026-03-26 17:52:06',NULL,NULL,0,1),
(398,'ed2dcda1-bedf-4a47-8d5a-a7a4d8aa1756','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 17:51:55','2026-03-26 17:52:06',NULL,NULL,0,1),
(399,'f19cc5e8-331a-4efd-adbb-6e72b73a3f27','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 17:51:55','2026-03-26 17:52:06',NULL,NULL,0,1),
(400,'6ce5f902-724a-44ad-ac76-6092c779db69','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 17:51:55','2026-03-26 17:52:06',NULL,NULL,0,1),
(401,'757c53c0-e6e4-40d8-a6eb-f46bb8eeb4c4','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 17:51:56','2026-03-26 17:52:06',NULL,NULL,0,1),
(402,'172a978e-b478-4d05-8fcf-904eea360130','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 17:51:56','2026-03-26 17:52:06',NULL,NULL,0,1),
(403,'28a30e45-4530-432a-a972-1377107a94a6','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 17:51:56','2026-03-26 17:52:06',NULL,NULL,0,1),
(404,'79e06330-0c48-48b7-b204-5ae42b76437e','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 17:51:56','2026-03-26 17:52:06',NULL,NULL,0,1),
(405,'dfd0a9ea-7764-4106-bf2b-bea5d907a628','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 17:51:56','2026-03-26 17:52:06',NULL,NULL,0,1),
(406,'23389970-c8d7-4ec7-b059-d927cdb4181e','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 17:51:56','2026-03-26 17:52:06',NULL,NULL,0,1),
(407,'14cd5345-85d6-4f5a-9f99-3140b46ae382','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 17:51:56','2026-03-26 17:52:06',NULL,NULL,0,1),
(408,'d4060f05-21e5-4b81-b32b-a9541cef342b','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 17:51:56','2026-03-26 17:52:06',NULL,NULL,0,1),
(409,'b14565a6-2aad-4dfd-8d45-3c9aadd0306a','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 17:51:56','2026-03-26 17:52:06',NULL,NULL,0,1),
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(414,'7b8ba1c5-daa6-4cdd-a48b-ec6c51a2a897','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 17:51:56','2026-03-26 17:52:06',NULL,NULL,0,1),
(415,'65a8cd2b-de73-4fc6-bffc-415095d5081b','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 17:51:56','2026-03-26 17:52:06',NULL,NULL,0,1),
(416,'0f35a198-28da-4266-83d0-e713ecd95efd','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 17:51:56','2026-03-26 17:52:06',NULL,NULL,0,1),
(417,'7388814a-9a01-49a7-9ac3-091c69d7548f','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 17:51:56','2026-03-26 17:52:06',NULL,NULL,0,1),
(418,'7a4627d4-3897-4b63-88d7-c7dcc7d8cd0d','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 17:51:56','2026-03-26 17:52:06',NULL,NULL,0,1),
(419,'c158f0e7-61d8-400b-aa9f-746b3de0b867','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 17:51:56','2026-03-26 17:52:07',NULL,NULL,0,1),
(420,'77a6f3aa-dcb4-4145-b5bb-19a8a9082afb','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 17:51:56','2026-03-26 17:52:07',NULL,NULL,0,1),
(421,'2b6076e0-6971-4bee-a742-1bee40cf4783','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 17:51:56','2026-03-26 17:52:07',NULL,NULL,0,1),
(422,'3b86912b-a9df-49cd-9ba8-945e2fddf33d','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 17:51:56','2026-03-26 17:52:07',NULL,NULL,0,1),
(423,'3d97b81e-7828-4946-b3ce-eb0207562bf8','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 17:51:56','2026-03-26 17:52:07',NULL,NULL,0,1),
(424,'1c75f192-67ce-4268-a721-37102e600b38','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 17:51:56','2026-03-26 17:52:07',NULL,NULL,0,1),
(425,'6cf959d7-5f6f-4215-b985-25312a8e8dd7','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 17:51:56','2026-03-26 17:52:07',NULL,NULL,0,1),
(426,'30f70799-00ef-4699-a114-2c9f224aec17','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 17:51:56','2026-03-26 17:52:07',NULL,NULL,0,1),
(427,'1dcb0904-1732-4340-8572-5bc4db356a60','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 17:51:56','2026-03-26 17:52:07',NULL,NULL,0,1),
(428,'d1fbdd59-07df-4d31-9939-954ae7889c14','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 17:51:56','2026-03-26 17:52:07',NULL,NULL,0,1),
(429,'ee31ecf4-bb81-46ad-b772-dff925cec48c','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 17:51:56','2026-03-26 17:52:07',NULL,NULL,0,1),
(430,'1a632021-a6d3-4435-b506-aa11dc034575','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 17:51:56','2026-03-26 17:52:07',NULL,NULL,0,1),
(431,'c397db7f-24f0-456d-96d5-2195b9d5e0ae','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 17:51:56','2026-03-26 17:52:07',NULL,NULL,0,1),
(432,'787d5955-5c7c-458a-8fd9-6cef38b25f2d','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 17:51:56','2026-03-26 17:52:07',NULL,NULL,0,1),
(433,'bd99faa3-a8d8-4446-b9fa-2eabb1a8e5da','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 17:51:56','2026-03-26 17:52:07',NULL,NULL,0,1),
(434,'be4906a8-b69f-4304-a4a2-9dfe5fd3ff56','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 17:51:56','2026-03-26 17:52:07',NULL,NULL,0,1),
(435,'7052824d-6f12-44a8-a383-e8f03e5a4fff','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 17:51:56','2026-03-26 17:52:07',NULL,NULL,0,1),
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(468,'8937c53f-a27b-434a-9edc-48a550039d8d','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 17:51:56','2026-03-26 17:52:08',NULL,NULL,0,1),
(469,'8218fc9c-c5bf-4551-9924-15dea67e425c','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 17:51:56','2026-03-26 17:52:08',NULL,NULL,0,1),
(470,'494301d8-bc23-4c82-857b-97e4c73f181c','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 17:51:56','2026-03-26 17:52:08',NULL,NULL,0,1),
(471,'d4c613a5-18e1-4e38-89b9-a5cd4b6065de','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 17:51:56','2026-03-26 17:52:08',NULL,NULL,0,1),
(472,'2ff71ca5-3836-4ccb-b2b3-553f4a696e7d','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 17:51:56','2026-03-26 17:52:08',NULL,NULL,0,1),
(473,'514162df-223e-4a58-97fe-0220d941a71b','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 17:51:56','2026-03-26 17:52:08',NULL,NULL,0,1),
(474,'d9b7d631-ca13-4612-aef6-4cd03dc3ee6f','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 17:51:56','2026-03-26 17:52:08',NULL,NULL,0,1),
(475,'9e9b6976-b049-41a6-a316-d784dd355e7e','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 17:51:56','2026-03-26 17:52:08',NULL,NULL,0,1),
(476,'e9b1cbd3-eea3-430e-b73b-604055f80559','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 17:51:56','2026-03-26 17:52:08',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`
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LOCK TABLES `bspcompanies` WRITE;
/*!40000 ALTER TABLE `bspcompanies` DISABLE KEYS */;
INSERT INTO `bspcompanies` VALUES
(1,'bee3d5e9-0481-41a4-8178-b7229097fced','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 17:51:55','2026-03-26 17:51:55',1,1,0),
(2,'78022ec0-2d9b-4c63-b985-eff3d4655b48','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 17:51:55','2026-03-26 17:51:55',1,1,0),
(3,'fa412efe-3636-4196-a87d-280a0120f7bb','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 17:51:55','2026-03-26 17:51:55',1,1,0),
(4,'180aec9f-ec4c-42a6-8196-c7ac0184ef31','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 17:51:55','2026-03-26 17:51:55',1,1,0),
(5,'a2e047ec-dc0b-454c-8914-803c65925315','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 17:51:55','2026-03-26 17:51:55',1,1,0),
(6,'481c15f3-2e44-4897-a1d7-ebd2cb7ddac1','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 17:51:55','2026-03-26 17:51:55',1,1,0),
(7,'d7710d60-07d0-4780-9b6a-cd07b916582d','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 17:51:55','2026-03-26 17:51:55',1,1,0),
(8,'2ae09076-47ab-4ac9-acf6-b7fc2e78d7a9','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 17:51:55','2026-03-26 17:51:55',1,1,0),
(9,'953b4aa8-5d69-40eb-a370-3a33e518bc37','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 17:51:55','2026-03-26 17:51:55',1,1,0),
(10,'ec9b4535-2d7a-4387-ac8d-4927514b34b0','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 17:51:55','2026-03-26 17:51:55',1,1,0),
(11,'70308aa7-13ce-4606-ae28-ab71437d170d','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 17:51:55','2026-03-26 17:51:55',1,1,0),
(12,'5b2fd9de-f64c-4f2a-9b63-0a7cabcc5462','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 17:51:55','2026-03-26 17:51:55',1,1,0),
(13,'9cc852c1-27e8-4254-8f2f-083352a3d2be','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 17:51:55','2026-03-26 17:51:55',1,1,0),
(14,'1a742db9-2151-4db5-8f5e-2fb988f4eb80','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 17:51:55','2026-03-26 17:51:55',1,1,0),
(15,'0d677c38-55d5-4f82-9624-7d1459c72d84','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 17:51:55','2026-03-26 17:51:55',1,1,0),
(16,'4722cd56-6087-4872-a059-f10c7d196555','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 17:51:55','2026-03-26 17:51:55',1,1,0),
(17,'1c5739bb-2094-4a06-8708-44d16b2aa562','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 17:51:56','2026-03-26 17:51:56',1,1,0),
(18,'15444de6-81c3-4f88-9306-cd41442e76f0','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 17:51:56','2026-03-26 17:51:56',1,1,0),
(19,'6059f3b1-7854-4b19-ac5e-451ad955971e','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 17:51:56','2026-03-26 17:51:56',1,1,0),
(20,'e5eedfdf-889b-4fb6-be8c-0b1e4f1963e2','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 17:51:56','2026-03-26 17:51:56',1,1,0),
(21,'7f5470d3-6a10-4860-ad0c-f8e88b44e1bd','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 17:51:56','2026-03-26 17:51:56',1,1,0),
(22,'df5b9550-ed91-42b5-a732-7ceb287faf7a','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 17:51:56','2026-03-26 17:51:56',1,1,0),
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(26,'046c186b-548a-4c98-a989-7b29667cc621','260102_490',NULL,3,37,504230,'490','','CASH',0.00,0.00,0.00,537700.00,28632.00,0.00,-28632.00,5.00,0,'2026-03-26 17:51:56','2026-03-26 17:51:56',1,1,0),
(27,'91438c81-d35b-4eca-9cd1-0fa770f0edf5','260102_953',NULL,3,37,504206,'953','International Air Transport As','CASH',0.00,0.00,474.00,0.00,0.00,0.00,0.00,474.00,1,'2026-03-26 17:51:56','2026-03-26 17:51:56',1,1,0);
/*!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,'f813051c-3cfe-4dde-8e25-2d78a836de79','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 17:51:55','2026-03-26 17:52:08',NULL,0,1),
(3,'c4e7f0ab-60cd-45f3-8de1-160019e62903','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 17:51:55','2026-03-26 17:52:08',NULL,0,1),
(4,'3be94446-a15e-43e7-962d-1c03a8932b78','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 17:51:55','2026-03-26 17:52:08',NULL,0,1),
(5,'29e22e45-2204-4d00-9359-d402b360877e','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 17:51:55','2026-03-26 17:52:08',NULL,0,1),
(6,'53647823-0ace-4230-a899-add779793099','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 17:51:55','2026-03-26 17:52:08',NULL,0,1),
(7,'88f19493-06c5-4b65-9b16-c1d15f4f7f59','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 17:51:55','2026-03-26 17:52:08',NULL,0,1),
(8,'d55c0640-f772-474c-bb47-3e771c991db5','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 17:51:55','2026-03-26 17:52:08',NULL,0,1),
(9,'43511935-2124-4753-9783-b1831196b969','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 17:51:55','2026-03-26 17:52:08',NULL,0,1),
(10,'c3c42a6a-eb21-4850-867e-2391d1660036','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 17:51:55','2026-03-26 17:52:08',NULL,0,1),
(11,'f22a7150-24d3-4813-948a-5bec9c118639','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 17:51:55','2026-03-26 17:52:08',NULL,0,1),
(12,'fdee7293-9bff-4888-8af2-7a7f3f99a0a9','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 17:51:55','2026-03-26 17:52:08',NULL,0,1),
(13,'fd4258b2-5027-42b8-a3d5-7fb403c78cee','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 17:51:55','2026-03-26 17:52:08',NULL,0,1),
(14,'eed5270a-16c4-4843-b293-3b07683fdd89','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 17:51:55','2026-03-26 17:52:08',NULL,0,1),
(15,'5ec7c5dd-e78d-4948-8feb-8e6e7425655c','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 17:51:55','2026-03-26 17:52:08',NULL,0,1),
(16,'8886588a-0503-4d38-bbce-4009f6539058','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 17:51:55','2026-03-26 17:52:08',NULL,0,1),
(17,'486dddf5-d907-4e37-94c1-fd4095c4b351','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 17:51:55','2026-03-26 17:52:08',NULL,0,1),
(18,'04e907ab-7a7d-4f5c-831a-fad3a1ee816a','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 17:51:55','2026-03-26 17:52:08',NULL,0,1),
(19,'c1552d06-74dc-4cec-bfac-b594c8caf7fc','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 17:51:55','2026-03-26 17:52:08',NULL,0,1),
(20,'627a2396-5eaf-4c8b-a966-8811b9f3f951','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 17:51:55','2026-03-26 17:52:08',NULL,0,1),
(21,'16e84937-685a-482f-b068-31283ce72971','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 17:51:55','2026-03-26 17:52:08',NULL,0,1),
(22,'17eab0e6-afa5-433b-b3c4-4acac1f9dff0','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 17:51:55','2026-03-26 17:52:08',NULL,0,1),
(23,'8be58737-e1b3-4bc4-a01b-28733d68d20b','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 17:51:55','2026-03-26 17:52:08',NULL,0,1),
(24,'8b268519-35ba-418c-9edd-380bbe1bbee5','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 17:51:55','2026-03-26 17:52:08',NULL,0,1),
(25,'3ddb8d53-9b4a-4b46-b4e0-bac1613632df','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 17:51:55','2026-03-26 17:52:08',NULL,0,1),
(26,'ce83004a-dcf3-4391-bd8f-05e16c1dbfa5','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 17:51:55','2026-03-26 17:52:08',NULL,0,1),
(27,'63a29076-a9a7-4b1e-a830-1fbff448b16d','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 17:51:55','2026-03-26 17:52:08',NULL,0,1),
(28,'25218a02-c33a-49d2-a3fb-c90befc7bf1a','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 17:51:55','2026-03-26 17:52:08',NULL,0,1),
(29,'09e8c4c2-023e-4e7d-958b-99b6381567f2','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 17:51:55','2026-03-26 17:52:08',NULL,0,1),
(30,'d3ced9d9-2af9-4f86-b1ba-d3345bddc78d','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 17:51:55','2026-03-26 17:52:08',NULL,0,1),
(31,'f43f8cd4-be75-4962-b698-192473e9cfff','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 17:51:55','2026-03-26 17:52:08',NULL,0,1),
(32,'1c9576b3-ecdb-49cc-8bdc-b81bde0ece5f','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 17:51:55','2026-03-26 17:52:08',NULL,0,1),
(33,'453a0e51-4ee3-42d9-9c57-1d9fc1479a56','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 17:51:55','2026-03-26 17:52:08',NULL,0,1),
(34,'82a0120d-8c11-462a-b6e7-d7c383b24d9f','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 17:51:55','2026-03-26 17:52:08',NULL,0,1),
(35,'5c0efc77-63ca-4079-a9ad-ce8ad10f59da','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 17:51:55','2026-03-26 17:52:08',NULL,0,1),
(36,'a26f1c2b-9f1b-4144-904a-3f39ca69ccab','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 17:51:55','2026-03-26 17:52:08',NULL,0,1),
(37,'2854ca15-cc87-4d8c-8bdd-72e1b5f7b338','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 17:51:55','2026-03-26 17:52:08',NULL,0,1),
(38,'92b613c6-ce3c-4efc-8ff7-f1bc97bcaa1d','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 17:51:55','2026-03-26 17:52:08',NULL,0,1),
(39,'86b15bec-0156-4552-a970-d6e228480be0','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 17:51:55','2026-03-26 17:52:08',NULL,0,1),
(40,'d1a2e09b-b986-445d-ab50-9f6b958b534b','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 17:51:55','2026-03-26 17:52:08',NULL,0,1),
(41,'01a2b9d7-d3dd-498d-b729-87eb6c882dbe','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 17:51:55','2026-03-26 17:52:08',NULL,0,1),
(42,'46fd6759-060b-41c3-ac85-806ef5f330ec','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 17:51:55','2026-03-26 17:52:08',NULL,0,1),
(43,'7724eda0-fc04-472e-b125-564f41b2ff81','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 17:51:55','2026-03-26 17:52:08',NULL,0,1),
(44,'da9f13d0-9eec-41f1-b611-7336f749abe5','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 17:51:55','2026-03-26 17:52:08',NULL,0,1),
(45,'7ea4be3a-ae24-4e00-9279-e866f3a64c42','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 17:51:55','2026-03-26 17:52:08',NULL,0,1),
(46,'9c86d0d6-125f-466e-8740-1fcda502179c','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 17:51:55','2026-03-26 17:52:08',NULL,0,1),
(47,'b2dfeaed-e2f7-46a7-ab3c-36a51ff634f3','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 17:51:55','2026-03-26 17:52:08',NULL,0,1),
(48,'a5e6b22d-9717-4bdc-b100-3bc61426dc0f','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 17:51:55','2026-03-26 17:52:08',NULL,0,1),
(49,'824c7102-d258-4988-acd6-1a01541ef5a1','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 17:51:55','2026-03-26 17:52:08',NULL,0,1),
(50,'7a9cb82a-1720-4583-904c-9d6bf1bba736','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 17:51:55','2026-03-26 17:52:08',NULL,0,1),
(51,'cd38c5c4-7d7d-4867-9e15-023dc29d41b8','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 17:51:55','2026-03-26 17:52:08',NULL,0,1),
(52,'6d37b985-fc45-43ee-baab-a4000d59718e','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 17:51:55','2026-03-26 17:52:08',NULL,0,1),
(53,'ccb6dac8-9180-41f2-a55b-98aadbe5c383','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 17:51:55','2026-03-26 17:52:08',NULL,0,1),
(54,'8f27f2a6-7ef5-43d6-ae53-ea4a59bbab69','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 17:51:55','2026-03-26 17:52:08',NULL,0,1),
(55,'f6722383-2cd6-41ed-9c9d-4fc8bbcc5420','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 17:51:55','2026-03-26 17:52:08',NULL,0,1),
(56,'67145a56-bad5-4430-9741-17bcdaa426c4','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 17:51:55','2026-03-26 17:52:08',NULL,0,1),
(57,'5141202a-15dc-46f1-9bd9-d55606c9763d','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 17:51:55','2026-03-26 17:52:08',NULL,0,1),
(58,'859f924d-3adc-4008-b704-55becc31956b','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 17:51:55','2026-03-26 17:52:08',NULL,0,1),
(59,'05d39fb6-df49-46c4-8380-4b677f71d4c5','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 17:51:55','2026-03-26 17:52:08',NULL,0,1),
(60,'4726a2b4-b8f6-4f57-a583-f26ce586880d','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 17:51:55','2026-03-26 17:52:08',NULL,0,1),
(61,'9014678a-b7a6-4176-ab57-c23ff7b60691','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 17:51:55','2026-03-26 17:52:08',NULL,0,1),
(62,'e269d892-f008-4311-b821-8a0fd0692ad6','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 17:51:55','2026-03-26 17:52:08',NULL,0,1),
(63,'6db793ec-514c-4db6-95ec-c2372abc005e','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 17:51:55','2026-03-26 17:52:08',NULL,0,1),
(64,'9ac52413-0f5d-40c4-bc66-242475f5b30d','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 17:51:55','2026-03-26 17:52:08',NULL,0,1),
(65,'59a8a581-9403-42a9-94da-83e39f7113fa','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 17:51:55','2026-03-26 17:52:08',NULL,0,1),
(66,'99155e04-8467-4e50-ab5a-ec9e945339ed','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 17:51:55','2026-03-26 17:52:08',NULL,0,1),
(67,'849ceea6-0a79-4aa7-b1b8-015796e8d409','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 17:51:55','2026-03-26 17:52:08',NULL,0,1),
(68,'837cd95a-097e-4699-b751-8fb9ae296ad4','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 17:51:55','2026-03-26 17:52:08',NULL,0,1),
(69,'40ead2f0-8a32-46e9-9d5d-0236548d32f5','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 17:51:55','2026-03-26 17:52:08',NULL,0,1),
(70,'7cf9eeb6-1397-41c6-aa83-eaaba45d5d45','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 17:51:55','2026-03-26 17:52:08',NULL,0,1),
(71,'d6b27530-c905-4b60-ab5e-5b90d751e61b','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 17:51:55','2026-03-26 17:52:08',NULL,0,1),
(72,'e2c06d0e-db88-4aee-80b3-40aee4df3f92','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 17:51:55','2026-03-26 17:52:08',NULL,0,1),
(73,'7494d025-126d-443a-9f6e-1f7d6d90acc5','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 17:51:55','2026-03-26 17:52:08',NULL,0,1),
(74,'bea82035-4ad3-47b1-a2a1-0c29ac61bf90','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 17:51:55','2026-03-26 17:52:08',NULL,0,1),
(75,'bcef8c98-4cc4-44fd-9b12-973eb6362c14','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 17:51:55','2026-03-26 17:52:08',NULL,0,1),
(76,'5352bb6c-cb60-46a1-a6b8-988a0ef1d88f','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 17:51:55','2026-03-26 17:52:08',NULL,0,1),
(77,'8f147595-d0a4-4060-a50d-322606ea571d','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 17:51:55','2026-03-26 17:52:08',NULL,0,1),
(78,'78491dfa-9673-442f-83bb-bd0af21b1869','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 17:51:55','2026-03-26 17:52:08',NULL,0,1),
(79,'03f2c197-b046-44cf-b600-d16a8172fb3d','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 17:51:55','2026-03-26 17:52:08',NULL,0,1),
(80,'b5449962-a591-495e-b3eb-5027855eb3a1','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 17:51:55','2026-03-26 17:52:08',NULL,0,1),
(81,'c36ef5ab-0254-4069-8296-7ee86d480f4e','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 17:51:55','2026-03-26 17:52:08',NULL,0,1),
(82,'296a47bc-846f-48b0-a496-9832e945f293','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 17:51:55','2026-03-26 17:52:08',NULL,0,1),
(83,'ed7e1d28-9ca2-40eb-a633-6ec2f4e6f320','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 17:51:55','2026-03-26 17:52:08',NULL,0,1),
(84,'0cccee23-6a00-48f6-bab5-1df3585bbdff','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 17:51:55','2026-03-26 17:52:08',NULL,0,1),
(85,'39eab7ba-56ab-4c53-ad7c-4e96c276cb43','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 17:51:55','2026-03-26 17:52:08',NULL,0,1),
(86,'405fd377-e29b-45c2-8f34-e7985fea2541','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 17:51:55','2026-03-26 17:52:08',NULL,0,1),
(87,'dc556e81-e5ad-4410-b916-a5763d828991','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 17:51:55','2026-03-26 17:52:08',NULL,0,1),
(88,'c65ef696-6c06-408a-a905-d4dbc40fda10','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 17:51:55','2026-03-26 17:52:08',NULL,0,1),
(89,'9d569e65-3a95-4594-a285-a4f4dad49230','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 17:51:55','2026-03-26 17:52:08',NULL,0,1),
(90,'5529062e-0227-4d87-8eb9-3b9a06abda70','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 17:51:55','2026-03-26 17:52:08',NULL,0,1),
(91,'dbe7dfbd-8fc1-4f9b-9000-1687fdad47d0','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 17:51:55','2026-03-26 17:52:08',NULL,0,1),
(92,'f2dfadc3-a3b2-4f0c-a849-14d9f00ab255','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 17:51:55','2026-03-26 17:52:08',NULL,0,1),
(93,'58be93a0-7fb3-48f9-b47c-f3e5ed7cb47c','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 17:51:55','2026-03-26 17:52:08',NULL,0,1),
(94,'db3b92f1-da6c-44de-a8b5-bac5780dce8a','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 17:51:55','2026-03-26 17:52:08',NULL,0,1),
(95,'7820a2dc-8eec-41f0-ba0c-25c39ac40d90','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 17:51:55','2026-03-26 17:52:08',NULL,0,1),
(96,'ee2f0612-a7c7-41c6-9c7a-3c7d5ca760a6','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 17:51:55','2026-03-26 17:52:08',NULL,0,1),
(97,'ef435fc8-7620-466e-80a7-1f2749a1b1b2','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 17:51:55','2026-03-26 17:52:08',NULL,0,1),
(98,'9b802dcc-1944-4c7f-b8c9-6caed2721cdf','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 17:51:55','2026-03-26 17:52:08',NULL,0,1),
(99,'b4185b73-5afa-4ae8-a2f5-3481a7cb1e95','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 17:51:55','2026-03-26 17:52:08',NULL,0,1),
(100,'c862cfea-a69a-4498-9978-e8b82f3f0ae0','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 17:51:55','2026-03-26 17:52:08',NULL,0,1),
(101,'3b87eecd-d606-4c71-8de2-32da1c4b3b66','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 17:51:55','2026-03-26 17:52:08',NULL,0,1),
(102,'651ad6d3-33d2-4dc5-acae-dc0bbc3e3228','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 17:51:55','2026-03-26 17:52:08',NULL,0,1),
(103,'189f4429-ccfb-4573-9027-1b8699cfd006','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 17:51:55','2026-03-26 17:52:08',NULL,0,1),
(104,'b969b4c9-5684-48ba-a24d-5b31743f2ad4','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 17:51:55','2026-03-26 17:52:08',NULL,0,1),
(105,'8d7ec089-9ed6-49a4-b029-78a41e5d75ed','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 17:51:55','2026-03-26 17:52:08',NULL,0,1),
(106,'22d6f6cc-9737-47d6-bc37-92748e120c6a','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 17:51:55','2026-03-26 17:52:08',NULL,0,1),
(107,'a6c46dee-f759-4f9f-b7c4-85a629720241','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 17:51:55','2026-03-26 17:52:08',NULL,0,1),
(108,'1038dace-7bce-49f0-9652-520b5d154f20','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 17:51:55','2026-03-26 17:52:08',NULL,0,1),
(109,'966b0ad4-d844-4cc2-89e6-358e7499d031','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 17:51:55','2026-03-26 17:52:08',NULL,0,1),
(110,'73982732-cd92-4d7b-bbf5-528601be6d91','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 17:51:55','2026-03-26 17:52:08',NULL,0,1),
(111,'ef415204-179b-4c30-b132-f3bb9cc69e17','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 17:51:55','2026-03-26 17:52:08',NULL,0,1),
(112,'6867061e-d4e3-4bd2-b20c-2d77e816965d','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 17:51:55','2026-03-26 17:52:08',NULL,0,1),
(113,'1321fb9a-f0d5-471a-bcf7-5b6544afeae1','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 17:51:55','2026-03-26 17:52:08',NULL,0,1),
(114,'5b830aee-f12b-45c1-a819-2d2c44e5dfe2','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 17:51:55','2026-03-26 17:52:08',NULL,0,1),
(115,'176adf5a-8ab2-42a4-a2d2-4926be192c38','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 17:51:55','2026-03-26 17:52:08',NULL,0,1),
(116,'6cc04900-f136-4c10-8f0a-5be7a73930c7','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 17:51:55','2026-03-26 17:52:08',NULL,0,1),
(117,'bbfa3746-826b-452d-82e4-899d32e5145a','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 17:51:55','2026-03-26 17:52:08',NULL,0,1),
(118,'ae9fc502-8979-4d8c-adc2-eeec39bbd69c','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 17:51:55','2026-03-26 17:52:08',NULL,0,1),
(119,'34cb8a0a-b068-4149-b993-ff46960a097a','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 17:51:55','2026-03-26 17:52:08',NULL,0,1),
(120,'8abf396b-c36d-4a05-891b-e3351b0fee02','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 17:51:55','2026-03-26 17:52:08',NULL,0,1),
(121,'d2012508-7fca-462d-af7e-4f06e6c2c73f','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 17:51:55','2026-03-26 17:52:08',NULL,0,1),
(122,'e4231b12-dd79-4636-a94f-fc63c68a99a3','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 17:51:55','2026-03-26 17:52:08',NULL,0,1),
(123,'82d246f2-881c-4a4a-9e6f-cdc4dee9e3cf','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 17:51:55','2026-03-26 17:52:08',NULL,0,1),
(124,'883fd56e-7184-49ef-ae54-a9fe46983a33','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 17:51:55','2026-03-26 17:52:08',NULL,0,1),
(125,'7a132b6a-f4e5-4eca-b7f2-e7fef84fbb14','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 17:51:55','2026-03-26 17:52:08',NULL,0,1),
(126,'d43938f2-611c-40ad-b1b3-107ca083f211','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 17:51:55','2026-03-26 17:52:08',NULL,0,1),
(127,'4b4caeb0-1d40-4863-92bd-80b62c64e0e3','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 17:51:55','2026-03-26 17:52:08',NULL,0,1),
(128,'52dd0ffa-c3dd-41e6-90b4-ed19f0510218','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 17:51:55','2026-03-26 17:51:55',NULL,0,1),
(129,'33bf970f-b6d7-4595-b46b-54defb7be543','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 17:51:55','2026-03-26 17:51:55',NULL,0,1),
(130,'6bfe24b9-837d-49b9-91a5-aaae602f0648','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 17:51:55','2026-03-26 17:52:08',NULL,0,1),
(131,'ce1f47c8-51b2-436c-8816-32f17cca6201','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 17:51:55','2026-03-26 17:52:08',NULL,0,1),
(132,'bb2056c7-7a50-46a9-83ab-9d5c9a427e7a','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 17:51:55','2026-03-26 17:52:08',NULL,0,1),
(133,'1e993f77-f9f8-4732-8442-29e5fc2c199b','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 17:51:55','2026-03-26 17:52:08',NULL,0,1),
(134,'b1edb953-f380-49b6-86e5-44a56bb11694','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 17:51:55','2026-03-26 17:52:08',NULL,0,1),
(135,'3e869c77-970a-436e-b6c3-6598bab54ebb','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 17:51:55','2026-03-26 17:52:08',NULL,0,1),
(136,'090da647-1898-4f81-bf17-4ad2f3d9ad87','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 17:51:55','2026-03-26 17:52:08',NULL,0,1),
(137,'539f402d-641f-4e14-aea1-5b493bb818af','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 17:51:55','2026-03-26 17:52:08',NULL,0,1),
(138,'7a621487-9893-46c6-b915-16077dd9fd35','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 17:51:55','2026-03-26 17:52:08',NULL,0,1),
(139,'956348fe-f168-465e-bb6a-1ddb02bfa4a7','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 17:51:55','2026-03-26 17:52:08',NULL,0,1),
(140,'a675efd0-382b-4d8d-b75b-5b0f4a9db738','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 17:51:55','2026-03-26 17:52:08',NULL,0,1),
(141,'d85ea160-748c-4ba8-b5d6-182c1d1a47a4','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 17:51:55','2026-03-26 17:52:08',NULL,0,1),
(142,'562f0791-315b-4342-bc0d-464a81885b70','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 17:51:55','2026-03-26 17:52:08',NULL,0,1),
(143,'acc4813c-25b9-4ef1-b0c6-b1eece3bceef','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 17:51:55','2026-03-26 17:51:55',NULL,0,1),
(144,'4b70b6db-2308-41d0-960b-0cfef5254a25','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 17:51:55','2026-03-26 17:52:08',NULL,0,1),
(145,'2c7a2a1f-3925-48e5-9870-70a1eddda3f2','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 17:51:55','2026-03-26 17:52:08',NULL,0,1),
(146,'fad6740c-37c1-441c-8b5c-97c976e48f7e','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 17:51:55','2026-03-26 17:52:08',NULL,0,1),
(147,'6d2a63bd-5f5d-47ac-be99-13f1a6420590','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 17:51:55','2026-03-26 17:52:08',NULL,0,1),
(148,'5babc4a8-91c9-452f-b23e-7347ea44fcb3','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 17:51:55','2026-03-26 17:52:08',NULL,0,1),
(149,'885abc01-dde1-446d-be82-e55d9b7c9aad','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 17:51:55','2026-03-26 17:52:08',NULL,0,1),
(150,'fba3ce95-b835-4b29-a7ad-2420bc86bd92','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 17:51:55','2026-03-26 17:52:08',NULL,0,1),
(151,'3fe216b1-80f9-4d76-8e8b-38c5150b25d4','20251229_2986701131','2025-12-29 00:00:00','API_IATA','071','TKTT','2986701131','2025-12-29','FFFF','','CA',906100,372600,0,2700,430800,372600,7,7,0,NULL,0,0,880018,NULL,450,1,3,34,NULL,'2026-03-26 17:51:55','2026-03-26 17:52:08',NULL,0,1),
(152,'df7f40d4-5844-4baf-9094-5fafd9b61309','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 17:51:55','2026-03-26 17:52:08',NULL,0,1),
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(160,'0fd5a5a0-3bdb-47ba-9cf9-037a748fb73b','20260105_2986701189','2026-01-05 00:00:00','API_IATA','176','TKTT','2986701189','2026-01-05','FVVV','','CC',235400,202800,0,3600,9000,202800,0,0,0,NULL,0,0,0,NULL,NULL,2,19,36,NULL,'2026-03-26 17:51:56','2026-03-26 17:51:56',NULL,0,1),
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(163,'4f90f532-ad9f-42e2-982f-eecd5e2000d8','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 17:51:56','2026-03-26 17:51:56',NULL,0,1),
(164,'beed7d7f-cf27-46b6-82b6-347f168a8a74','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 17:51:56','2026-03-26 17:51:56',NULL,0,1),
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(169,'dcf5e760-7e8f-407a-8760-7fda34910610','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 17:51:56','2026-03-26 17:51:56',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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(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),
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(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),
(60,'b2d10343-7ac1-4959-a7e6-8146f64f391e','20251201_ABJ26241A_11400','2025-12-01 00:00:00','2025-12-01','ASD TRAVEL & SERVICES','payment',-535837,-524437,11400,'XOF','debit','60613','','','','2025-12-01 (-11 400.00 XOF) AP14180','','','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),
(66,'988cc9a9-691a-4386-97d2-ff172242ed66','YB2YWT_2986673062','2025-12-01 00:00:00','2025-12-01','NOELLA VOYAGE','issue',-766631,-494351,272280,'XOF','credit','76596','YB2YWT','ABJ26222X','ABJ26222P','Ticket 490-2986673062','VLAVONOU AZONFON AKOUAVI EKLOU EPSE AHOUANDJINOU ','COO-ABJ','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),
(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),
(105,'7ce60d12-9c06-4f11-aedb-00630e65da2c','20251202_abj262262_499900','2025-12-02 00:00:00','2025-12-02','KYDAV\'S TRAVEL AGENCY','payment',494691,-5209,-499900,'XOF','debit','60613','','','','2025-12-02 (499 900.00 XOF) AP14187','','','CETERIS TOURS CI',NULL,NULL,177,360,NULL,NULL,'2026-03-26 12:12:07','2026-03-26 12:12:07',NULL,NULL,0,1),
(106,'b7673599-3cf2-4245-bb1b-3b371516b3bc','20251202_abj262262_505100','2025-12-02 00:00:00','2025-12-02','KYDAV\'S TRAVEL AGENCY','payment',-10409,494691,505100,'XOF','debit','60613','','','','2025-12-02 (-505 100.00 XOF) AP14186','','','CETERIS TOURS CI',NULL,NULL,177,360,NULL,NULL,'2026-03-26 12:12:07','2026-03-26 12:12:07',NULL,NULL,0,1),
(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),
(111,'3b721ed2-6e45-4094-9fab-88efad928ea7','20251202_ABJ26285H_188000','2025-12-02 00:00:00','2025-12-02','WINNERS TRAVEL AGENCY','payment',-1332.27,-189332,-188000,'XOF','debit','60613','','','','2025-12-02 (188 000.00 XOF) AP14183','','','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),
(112,'9aeb7dd6-e7bb-40e8-9df7-097366807450','ZP2PTI_0','2025-12-02 00:00:00','2025-12-02','THIERNO DJIBYA TOURS','issue',-703129,-703129,0,'XOF','block','46160','ZP2PTI','','','','','','CETERIS TOURS CI',NULL,NULL,115,360,NULL,NULL,'2026-03-26 12:12:07','2026-03-26 12:12:07',NULL,NULL,0,1),
(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),
(114,'e3a789d0-351b-4c44-a7b2-893f054b585d','X7YYBH_2986673071','2025-12-02 00:00:00','2025-12-02','ABM TRAVEL','issue',-1901740,-1249800,651936,'XOF','credit','31666','X7YYBH','ABJ26221N','ABJ26222P','Ticket 483-2986673071','TONGA JEAN CLAUDE SAI MR','ABJ-LOS','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),
(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),
(117,'43f5ab59-9e05-4402-8dbd-be53712a934f','Y55R6Z_449301','2025-12-02 00:00:00','2025-12-02','ABM TRAVEL','issue',-3260680,-2811380,449301,'XOF','block','31666','Y55R6Z','','','','','','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),
(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),
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(199,'fada6727-173c-413d-a923-d8dfb61b9e34','ZBGDQJ_152042','2025-12-04 00:00:00','2025-12-04','ASSABROU VOYAGES','issue',-227716,-75673.8,152042,'XOF','block','26354','ZBGDQJ','','','','','','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),
(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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(203,'38597cfe-3431-4342-8a6a-2d3bdee7a722','ZMIT2Y_409844','2025-12-04 00:00:00','2025-12-04','TRAVEL MAKER','issue',-1483460,-1073610,409844,'XOF','block','33988','ZMIT2Y','','','','','','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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(207,'c4715126-e8d3-4065-ac5b-e262471208ee','ZAB9R3_445124','2025-12-04 00:00:00','2025-12-04','I.S TRAVEL AGENCY','issue',-735329,-290205,445124,'XOF','block','76698','ZAB9R3','','','','','','CETERIS TOURS CI',NULL,NULL,164,366,NULL,NULL,'2026-03-26 12:12:10','2026-03-26 12:12:10',NULL,NULL,0,1),
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(210,'4a58557d-f321-4899-b06f-aa59ee046f63','ZMT8DC_2986673121','2025-12-04 00:00:00','2025-12-04','ABM TRAVEL','issue',-686466,-172593,513873,'XOF','credit','31666','ZMT8DC','ABJ26221N','ABJ26222P','Ticket 706-2986673121','DANIEL RAYMOND ASSEMIAN MR','ABJ-NBO','CETERIS TOURS CI',NULL,NULL,64,366,NULL,NULL,'2026-03-26 12:12:11','2026-03-26 12:12:11',NULL,NULL,0,1),
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(212,'75500f38-84e2-4170-a166-0dffc616a988','ZARF6G_2986673119','2025-12-04 00:00:00','2025-12-04','ASSABROU VOYAGES','issue',2988850,3524940,536094,'XOF','credit','26354','ZARF6G','ABJ2628S7','ABJ26222P','Ticket 483-2986673119','FATOUMATA BINTA DIALLO MRS','CKY-ABJ','CETERIS TOURS CI',NULL,NULL,145,366,NULL,NULL,'2026-03-26 12:12:11','2026-03-26 12:12:11',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),
(226,'4916aa52-705f-4cbc-8b73-60fed23ca18b','ZWHEWU_2986673126','2025-12-05 00:00:00','2025-12-05','ABM TRAVEL','issue',-174593,338280,512873,'XOF','credit','31666','ZWHEWU','ABJ26221N','ABJ26222P','Ticket 706-2986673126','DOGAFOLOH YEO 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),
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(230,'03aade0d-2392-4658-a24d-16c72c868654','20251205_ABJD26235D_48000','2025-12-05 00:00:00','2025-12-05','TYCHE COMPANY','payment',-20510.8,-68510.8,-48000,'XOF','debit','60613','','','','2025-12-05 (48 000.00 XOF) AP14246','','','CETERIS TOURS CI',NULL,NULL,112,369,NULL,NULL,'2026-03-26 12:12:12','2026-03-26 12:12:12',NULL,NULL,0,1),
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(233,'77b4fcfb-5ef8-450f-9c6d-3c737617e7e3','20251205_CKY26282J_4377900','2025-12-05 00:00:00','2025-12-05','HERMES VOYAGES','payment',-4175910,201987,4377900,'XOF','debit','60613','','','','2025-12-05 (-4 377 900.00 XOF) AP14245','','','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),
(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),
(235,'f1369d49-0e24-4deb-aa0f-bf0995f1d66d','XBMOKC_8667316566','2025-12-05 00:00:00','2025-12-05','WINNERS TRAVEL AGENCY','issue',-10355.3,1063440,1073800,'XOF','credit','75994','XBMOKC','ABJ26285H','ABJ26222P','Ticket 082-2986673165-66','NOME JEANNE MARTINE OGA EPSE EYIMIN MRS','ABJ-BRU','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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(246,'d257c2ce-00bc-449c-a3be-bd3e059ded48','XAYSRX_306006','2025-12-05 00:00:00','2025-12-05','ABM TRAVEL','issue',-1110830,-804820,306006,'XOF','block','31666','XAYSRX','','','','','','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),
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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),
(339,'a668db29-e526-43a5-bd1c-26c96d6dee40','XJZZC5_1795794','2025-12-06 00:00:00','2025-12-06','ABM TRAVEL','issue',-1830570,-34772.4,1795790,'XOF','block','31666','XJZZC5','','','','','','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),
(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),
(346,'4a153550-077e-4e84-95f1-9d6fa266ba9f','YAXN3H_283560','2025-12-06 00:00:00','2025-12-06','NOELLA VOYAGE','issue',-766631,-483071,283560,'XOF','block','76596','YAXN3H','','','','','','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),
(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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  `from` varchar(100) DEFAULT NULL,
  `action` varchar(100) DEFAULT NULL,
  `titre` text DEFAULT NULL,
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  `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,
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  `passager` text DEFAULT NULL,
  `etat` varchar(100) DEFAULT NULL,
  `description` text DEFAULT NULL,
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  `message_emission` text DEFAULT NULL,
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  `presale_id` bigint(20) unsigned DEFAULT NULL,
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  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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  `description` text DEFAULT NULL,
  `libelle` varchar(255) DEFAULT NULL,
  `date` date DEFAULT NULL,
  `bcrg_gnf_-_xof` float DEFAULT NULL,
  `bcrg_gnf_-_eur` float DEFAULT NULL,
  `bcrg_gnf_-_usd` float DEFAULT NULL,
  `ecobank_gnf_-_eur` float DEFAULT NULL,
  `ecobank_gnf_-_xof` float DEFAULT NULL,
  `ct_gnf_-_eur` float DEFAULT NULL,
  `ct_xof-gnf` float DEFAULT NULL,
  `ct_gnf-usd` float DEFAULT NULL,
  `devisesid` int(11) DEFAULT NULL,
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  `created_by` bigint(20) unsigned DEFAULT 1,
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  CONSTRAINT `devises_users_créé_par_FK` FOREIGN KEY (`créé_par`) REFERENCES `users_old` (`id`)
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  `foldername` varchar(255) NOT NULL,
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(1,'a036cc89-ba8b-4f80-bc77-c16c2f6e089c','Default','2025-07-03 18:18:46','Default',1,'This is a Default Folder',1,NULL,'2025-07-03 18:18:46','2026-01-24 17:05:20',0,1,1),
(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);
/*!40000 ALTER TABLE `documentfolders` ENABLE KEYS */;
UNLOCK TABLES;

--
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--

DROP TABLE IF EXISTS `documents`;
/*!40101 SET @saved_cs_client     = @@character_set_client */;
/*!40101 SET character_set_client = utf8mb4 */;
CREATE TABLE `documents` (
  `id` bigint(20) unsigned NOT NULL AUTO_INCREMENT,
  `uuid` varchar(150) DEFAULT NULL,
  `name` varchar(150) DEFAULT NULL,
  `title` varchar(255) NOT NULL,
  `filename` text DEFAULT NULL,
  `notes` text DEFAULT NULL,
  `date` date DEFAULT NULL,
  `status` enum('pending','loading','generating','completed','failed','archived') DEFAULT NULL,
  `nb_elements` int(11) DEFAULT NULL,
  `nb_objects` int(11) DEFAULT NULL,
  `gap` int(11) DEFAULT NULL,
  `retry_count` int(11) NOT NULL DEFAULT 0 COMMENT 'Nombre de tentatives de traitement échouées',
  `folder_id` bigint(20) unsigned DEFAULT NULL,
  `file_type` varchar(255) DEFAULT NULL,
  `size` int(11) DEFAULT NULL,
  `download_type` varchar(255) DEFAULT NULL,
  `version` varchar(255) DEFAULT NULL,
  `active` tinyint(1) DEFAULT NULL,
  `download_counter` int(11) DEFAULT NULL,
  `field` varchar(255) DEFAULT NULL,
  `type` enum('banques','bmp','credit','solde','bsp','bsp detail') DEFAULT NULL,
  `source` varchar(255) DEFAULT NULL,
  `notesid` int(11) DEFAULT NULL,
  `created_at` datetime DEFAULT current_timestamp(),
  `updated_at` datetime DEFAULT current_timestamp() ON UPDATE current_timestamp(),
  `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 `documents_name_unique` (`name`),
  UNIQUE KEY `uk_documents_uuid` (`uuid`),
  KEY `documents_documentfolders_répertoire_FK` (`folder_id`),
  KEY `documents_users_dernière_modification_par_FK` (`updated_by`),
  KEY `documents_created_by_foreign` (`created_by`),
  CONSTRAINT `documents_created_by_foreign` FOREIGN KEY (`created_by`) REFERENCES `users` (`id`) ON DELETE SET NULL ON UPDATE CASCADE,
  CONSTRAINT `documents_documentfolders_répertoire_FK` FOREIGN KEY (`folder_id`) REFERENCES `documentfolders` (`id`),
  CONSTRAINT `documents_updated_by_foreign` FOREIGN KEY (`updated_by`) REFERENCES `users` (`id`) ON DELETE SET NULL ON UPDATE CASCADE
) ENGINE=InnoDB AUTO_INCREMENT=42 DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;
/*!40101 SET character_set_client = @saved_cs_client */;

--
-- Dumping data for table `documents`
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LOCK TABLES `documents` WRITE;
/*!40000 ALTER TABLE `documents` DISABLE KEYS */;
INSERT INTO `documents` VALUES
(1,'2a54fc57-b6c1-42e7-a2ef-ac8e6ca40a54','Banques_-_Banques_CTCI','BANQUES 20260326','Banques CTCI.xlsx','Bulk import: Banques CTCI.xlsx\nRecords processed: 3974\nCreated: 3974, Updated: 0\nSkipped: 71, Mouvements: 3974\nGap: 71','2026-03-26','completed',4045,3974,71,0,NULL,'xlsx',NULL,NULL,NULL,NULL,NULL,NULL,'banques','bulk_import',NULL,'2026-03-26 17:50:53','2026-03-26 17:51:53',1,0,1),
(2,'fc730377-768a-4dae-9f7d-0b7e28bf7f98','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 17:51:56\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 17:51:53','2026-03-26 17:51:56',1,0,1),
(3,'907b6c41-1a13-482e-bb9a-88bb98244bff','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 17:51:56\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 17:51:53','2026-03-26 17:51:56',1,0,1),
(4,'4c69ad02-63f3-4279-bdc5-8026db342df9','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 17:51:56\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 17:51:53','2026-03-26 17:51:56',1,0,1),
(5,'f33dc335-c909-4ecd-ba9d-4190b4637624','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 17:51:56\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 17:51:53','2026-03-26 17:51:56',1,0,1),
(6,'7d5e0036-baa9-43be-b15f-edafe88253dd','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 17:51:56\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 17:51:53','2026-03-26 17:51:56',1,0,1),
(7,'7c989783-3330-4c65-9b2e-3ae50e05be41','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 17:51:56\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 17:51:53','2026-03-26 17:51:56',1,0,1),
(8,'236bf5e4-c7b1-48fd-9033-b05fc588fe45','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 17:51:56\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 17:51:53','2026-03-26 17:51:56',1,0,1),
(9,'822677d6-399b-4587-a122-482d75e02024','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 17:51:56\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 17:51:53','2026-03-26 17:51:56',1,0,1),
(10,'f5d31bd0-49db-46aa-82d2-6dd8ddca1e0a','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 17:51:55\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 17:51:53','2026-03-26 17:51:55',1,0,1),
(11,'132d5ba9-1b22-409f-bb84-a311a4c8fdc2','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 17:51:55\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 17:51:53','2026-03-26 17:51:55',1,0,1),
(12,'dab083ab-2d44-4e86-84ac-71f55f2c3ed3','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 17:51:55\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 17:51:53','2026-03-26 17:51:55',1,0,1),
(13,'ba2b56c8-0dcb-4447-918e-982f824c565d','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 17:51:55\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 17:51:53','2026-03-26 17:51:55',1,0,1),
(14,'3a014a72-3525-46ce-a85a-25d1927a76a2','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 17:51:55\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 17:51:53','2026-03-26 17:51:55',1,0,1),
(15,'f14a75f2-8a72-40b7-b6b3-f988af96d567','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 17:51:55\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 17:51:53','2026-03-26 17:51:55',1,0,1),
(16,'29cc3872-5b22-4f36-a947-60bdaa339a02','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 17:51:55\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 17:51:53','2026-03-26 17:51:55',1,0,1),
(17,'e73f4859-8f8c-4112-ac12-137ddf5da1dd','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 17:51:54\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 17:51:53','2026-03-26 17:51:54',1,0,1),
(18,'5431cbff-1c41-4d71-94e6-e7840460914f','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 17:51:54\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 17:51:53','2026-03-26 17:51:54',1,0,1),
(19,'b68cc262-708e-40b0-837b-ab53ade4c71d','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 17:51:54\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 17:51:53','2026-03-26 17:51:54',1,0,1),
(20,'6fe3d5da-5d02-4a16-a3bf-dbc7fa8ef583','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 17:51:54\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 17:51:53','2026-03-26 17:51:54',1,0,1),
(21,'6f091f1f-3644-488c-9e9a-b83a22e51fbe','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 17:51:54\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 17:51:53','2026-03-26 17:51:54',1,0,1),
(22,'04db5bca-459c-4184-a9af-5150b42c89ac','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 17:51:54\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 17:51:53','2026-03-26 17:51:54',1,0,1),
(23,'d60e8b65-a5d5-4578-9124-dcb742ca6abc','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 17:51:54\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 17:51:53','2026-03-26 17:51:54',1,0,1),
(24,'2840b811-047a-432e-9494-bc9b7141b4af','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 17:51:54\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 17:51:53','2026-03-26 17:51:54',1,0,1),
(25,'93e61d78-d6cb-4b75-9b47-559891c4be0e','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 17:51:54\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 17:51:53','2026-03-26 17:51:54',1,0,1),
(26,'a0b9e983-b8ca-4b7c-a045-c7ac32951945','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 17:51:54\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 17:51:53','2026-03-26 17:51:54',1,0,1),
(27,'631e48b6-fd37-478e-8286-3a8488257299','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 17:51:54\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 17:51:53','2026-03-26 17:51:54',1,0,1),
(28,'8da9a7e2-36ac-4e3e-9560-ce28445e3871','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 17:51:54\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 17:51:53','2026-03-26 17:51:54',1,0,1),
(29,'0aed76d6-781f-4902-ad8d-abf2ad3cef40','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 17:51:54\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 17:51:53','2026-03-26 17:51:54',1,0,1),
(30,'01511d05-5a66-4f21-bf6e-5ee12d817b78','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 17:51:53\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 17:51:53','2026-03-26 17:51:53',1,0,1),
(31,'aab9e8ba-4097-4cb5-8b20-2dbd831bb041','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 17:51:53\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 17:51:53','2026-03-26 17:51:53',1,0,1),
(32,'0b35527a-6dc8-4e60-bfa8-d3a34cae1ab6','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 17:51:53\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 17:51:53','2026-03-26 17:51:53',1,0,1),
(33,'b3671670-e6d7-4cc8-bfea-c6622c065057','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 17:51:54\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 17:51:53','2026-03-26 17:51:55',1,0,1),
(34,'51c969e0-228f-408c-9a0b-d081107735b0','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 17:51:53','2026-03-26 17:51:55',1,0,1),
(35,'0f753821-2a8f-451e-b1fa-622465542f6c','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 17:51:56\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 17:51:53','2026-03-26 17:51:56',1,0,1),
(36,'06c09877-7096-4f94-a628-33c0bd82d03f','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 17:51:53','2026-03-26 17:51:56',1,0,1),
(37,'6e7f7f2a-4e19-4973-a48b-365fad5337e9','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 17:51:56\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 17:51:53','2026-03-26 17:51:56',1,0,1),
(38,'e23405c7-f35a-4132-9dec-c152788400e2','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 17:51:53','2026-03-26 17:51:56',1,0,1),
(39,'a7fee5f3-3f66-4994-b159-aa592d5773ab','subagent_20260404','SOLDE 20260404','subagents.csv','Imported from Messager FTP collection\nFile: subagents.csv\nSize: 41837 bytes\nUpdated at: 2026-04-04 16:25:59\nProcessed on: 2026-04-04 16:26:00\nRecords processed: 300\nGap: 0','2026-04-04','completed',300,300,0,0,3,'csv',41837,NULL,NULL,NULL,NULL,NULL,'solde','spc_pull',NULL,'2026-04-04 16:25:59','2026-04-04 16:26:00',NULL,0,1),
(40,'98807c68-2bdd-457b-98d9-145127a1fa90','credit_limit_20260404','CREDIT 20260404','credit_limit_log.csv','Imported from Messager FTP collection\nFile: credit_limit_log.csv\nSize: 183 bytes\nUpdated at: 2026-04-04 16:25:59\nProcessed on: 2026-04-04 16:25:59\nRecords processed: 0\nGap: 0','2026-04-04','completed',0,0,0,0,20,'csv',183,NULL,NULL,NULL,NULL,NULL,'credit','spc_pull',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,0,1),
(41,'15d206a0-2ad4-4fe6-a70a-fdc985ce831a','sales_report_20260404','BMP 20260404','Link_Sales_Report_20260404_162548.csv','Imported from Messager FTP collection\nFile: Link_Sales_Report_20260404_162548.csv\nSize: 1136 bytes\nUpdated at: 2026-04-04 16:25:59\nProcessed on: 2026-04-04 16:25:59\nRecords processed: 0\nGap: 0','2026-04-04','completed',0,0,0,0,4,'csv',1136,NULL,NULL,NULL,NULL,NULL,'bmp','spc_pull',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,0,1);
/*!40000 ALTER TABLE `documents` ENABLE KEYS */;
UNLOCK TABLES;

--
-- Table structure for table `etatsdeventes`
--

DROP TABLE IF EXISTS `etatsdeventes`;
/*!40101 SET @saved_cs_client     = @@character_set_client */;
/*!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`),
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  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,'5ed660eb-d679-4fce-86c7-443afd704cfd','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 17:51:56','2026-03-26 17:51:56',NULL,1,NULL,3975),
(2,'1a65ad83-c2a3-430f-bbaf-2eff988a555f','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 17:51:56','2026-03-26 17:51:56',NULL,1,NULL,3976),
(3,'a04d2f07-39ff-429e-bf81-329b30b83230','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 17:51:56','2026-03-26 17:51:56',NULL,1,NULL,3977),
(4,'3d38b6de-1c1d-4825-b618-eeb1f7b7c452','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 17:51:56','2026-03-26 17:51:56',NULL,1,NULL,3978),
(5,'66a3405e-3fc8-489a-9336-3dc0a6288aa1','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 17:51:56','2026-03-26 17:51:56',NULL,1,NULL,3979),
(6,'ef5d702e-24ab-46ee-91d2-09579f2a4838','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 17:51:56','2026-03-26 17:51:56',NULL,1,NULL,3980),
(7,'de51e946-3b72-44a4-9317-dbb5c4113acb','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 17:51:56','2026-03-26 17:51:56',NULL,1,NULL,3981),
(8,'853a982b-1e35-48d1-806f-72664c81a81d','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 17:51:56','2026-03-26 17:51:56',NULL,1,NULL,3982),
(9,'e7fec4e4-e663-4cd0-82af-c34ec6c60bb4','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 17:51:56','2026-03-26 17:51:56',NULL,1,NULL,3983),
(10,'d4e9e034-5b13-40aa-a94b-e3435a6626bb','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 17:51:56','2026-03-26 17:51:56',NULL,1,NULL,3984),
(11,'3ece7f86-5d81-476f-97b3-ad88a7707fcb','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 17:51:56','2026-03-26 17:51:56',NULL,1,NULL,3985),
(12,'70aa75b0-62f9-4acf-a6ed-7248dd27bb55','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 17:51:56','2026-03-26 17:51:56',NULL,1,NULL,3986),
(13,'7df28135-34e2-4f72-80df-6c6e64fdb5bf','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 17:51:56','2026-03-26 17:51:56',NULL,1,NULL,3987),
(14,'81b059d9-65e1-4766-a5eb-07ff9743066b','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 17:51:56','2026-03-26 17:51:56',NULL,1,NULL,3988),
(15,'33c0bda5-549c-404a-b10f-495b162ca871','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 17:51:56','2026-03-26 17:51:56',NULL,1,NULL,3989),
(16,'b44b2897-980a-44ba-ab67-63afab490148','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 17:51:56','2026-03-26 17:51:56',NULL,1,NULL,3990),
(17,'71daa6d4-46ec-44cd-8cd1-a82e3b222d79','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 17:51:57','2026-03-26 17:51:57',NULL,1,NULL,3991),
(18,'892525bf-a561-406f-90d2-46fe2b993aeb','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 17:51:57','2026-03-26 17:51:57',NULL,1,NULL,3992),
(19,'2cd0d55d-7f41-40d1-b310-5bad181d2710','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 17:51:57','2026-03-26 17:51:57',NULL,1,NULL,3993),
(20,'ba6e2f1e-b05d-4250-a6e4-5fa3b2203ebd','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 17:51:57','2026-03-26 17:51:57',NULL,1,NULL,3994),
(21,'65ff8ee1-98b4-4038-87c4-739705f78c5e','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 17:51:57','2026-03-26 17:51:57',NULL,1,NULL,3995),
(22,'bd5fa055-4f35-4f2e-b748-12389f8781c1','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 17:51:57','2026-03-26 17:51:57',NULL,1,NULL,3996),
(23,'30703eb6-b14e-4cf0-8289-fd55ae4ac638','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 17:51:57','2026-03-26 17:51:57',NULL,1,NULL,3997),
(24,'b318dedd-616b-4038-b023-70365ccb6dd6','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 17:51:57','2026-03-26 17:51:57',NULL,1,NULL,3998),
(25,'dbca62a3-2199-4ae0-81db-96277bd1bb28','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 17:51:57','2026-03-26 17:51:57',NULL,1,NULL,3999),
(26,'7a24897a-00d5-4644-b226-37e6444165d8','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 17:51:57','2026-03-26 17:51:57',NULL,1,NULL,4000),
(27,'30f18cca-e528-4cde-9e32-cb88cbfee097','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 17:51:57','2026-03-26 17:51:57',NULL,1,NULL,4001),
(28,'585b843c-606a-4109-b4bd-3fe3926dba57','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 17:51:57','2026-03-26 17:51:57',NULL,1,NULL,4002),
(29,'e5cd652d-851c-4174-ba19-32f57cd19172','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 17:51:57','2026-03-26 17:51:57',NULL,1,NULL,4003),
(30,'520860e2-b683-4da0-b5a3-c39beea5c404','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 17:51:57','2026-03-26 17:51:57',NULL,1,NULL,4004),
(31,'37d4b103-dfdc-4bd2-a3cd-fd45c30102cd','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 17:51:57','2026-03-26 17:51:57',NULL,1,NULL,4005),
(32,'8261e551-8e0c-47cc-9565-45b2516d8c24','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 17:51:57','2026-03-26 17:51:57',NULL,1,NULL,4006),
(33,'909074fc-6361-40cc-9c57-c15e4f2822a9','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 17:51:57','2026-03-26 17:51:57',NULL,1,NULL,4007),
(34,'e8e1f15a-6734-4c99-88e2-4e33d98d93a2','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 17:51:57','2026-03-26 17:51:57',NULL,1,NULL,4008),
(35,'8b96d506-613e-4520-b8a7-263bec738c1e','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 17:51:57','2026-03-26 17:51:57',NULL,1,NULL,4009),
(36,'c18f1450-add7-4ed4-bb50-43bfad8a67f6','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 17:51:57','2026-03-26 17:51:57',NULL,1,NULL,4010),
(37,'97c1715e-4e29-4915-a72d-104c3d3fbc76','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 17:51:57','2026-03-26 17:51:57',NULL,1,NULL,4011),
(38,'b0ac8fa6-a298-4379-97f5-33e84246af24','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 17:51:57','2026-03-26 17:51:57',NULL,1,NULL,4012),
(39,'c290e1b9-9820-488f-97db-286459f9ab6a','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 17:51:57','2026-03-26 17:51:57',NULL,1,NULL,4013),
(40,'601fc9cd-0319-40c0-9554-a733856fa93b','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 17:51:57','2026-03-26 17:51:57',NULL,1,NULL,4014),
(41,'2e1c7906-a4b2-4e9e-97e8-043d5a3fc247','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 17:51:57','2026-03-26 17:51:57',NULL,1,NULL,4015),
(42,'11eab6de-9968-4e2c-8c1e-774a304f6cae','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 17:51:57','2026-03-26 17:51:57',NULL,1,NULL,4016),
(43,'bca3f3cc-ed5e-453a-acad-32dfd4826001','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 17:51:57','2026-03-26 17:51:57',NULL,1,NULL,4017),
(44,'4fbad67d-05c0-44aa-9abe-b3c9c6bbf318','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 17:51:57','2026-03-26 17:51:57',NULL,1,NULL,4018),
(45,'0036816d-36fe-4874-8eb5-f7e79c9bec71','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 17:51:57','2026-03-26 17:51:57',NULL,1,NULL,4019),
(46,'7434d1e9-9052-4075-91f7-e3e61a5eb82e','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 17:51:57','2026-03-26 17:51:57',NULL,1,NULL,4020),
(47,'955ab5eb-6afa-48cb-a676-9f8374471364','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 17:51:57','2026-03-26 17:51:57',NULL,1,NULL,4021),
(48,'37c71e51-bd07-4b4c-8d3b-be17bc2ee793','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 17:51:57','2026-03-26 17:51:57',NULL,1,NULL,4022),
(49,'877161b0-c1c8-49c1-919d-f0c8d281bd31','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 17:51:57','2026-03-26 17:51:57',NULL,1,NULL,4023),
(50,'ea03bcdb-5aed-4614-9c37-2f3d9a947297','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 17:51:57','2026-03-26 17:51:57',NULL,1,NULL,4024),
(51,'86eb4a0a-f511-40a4-b7ae-7689c485575d','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 17:51:57','2026-03-26 17:51:57',NULL,1,NULL,4025),
(52,'977e111f-aae6-4e51-9a6d-e80adb47bb68','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 17:51:57','2026-03-26 17:51:57',NULL,1,NULL,4026),
(53,'40b97954-f663-4447-b60c-101694d5da76','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 17:51:57','2026-03-26 17:51:57',NULL,1,NULL,4027),
(54,'1c97dfc9-fc12-451e-a9ba-353826f3cb76','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 17:51:57','2026-03-26 17:51:57',NULL,1,NULL,4028),
(55,'b1fc9048-1db7-4df9-a63e-df6de0077014','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 17:51:57','2026-03-26 17:51:57',NULL,1,NULL,4029),
(56,'99ef53fc-fedb-438b-88d4-a3d6c862f1d0','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 17:51:57','2026-03-26 17:51:57',NULL,1,NULL,4030),
(57,'24cab7e4-eabd-4ade-923f-b037bc40689a','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 17:51:57','2026-03-26 17:51:57',NULL,1,NULL,4031),
(58,'c439e0e7-0e2b-4f85-a725-0930c02f7604','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 17:51:58','2026-03-26 17:51:58',NULL,1,NULL,4032),
(59,'1026909b-1ac9-47fd-9180-7334c8916d60','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 17:51:58','2026-03-26 17:51:58',NULL,1,NULL,4033),
(60,'4667a4aa-8961-4d24-bd47-152004caf357','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 17:51:58','2026-03-26 17:51:58',NULL,1,NULL,4034),
(61,'bb2e9510-c686-44d3-ac39-83709750b824','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 17:51:58','2026-03-26 17:51:58',NULL,1,NULL,4035),
(62,'27423fba-6ef8-435e-bd4c-ea0a02bd605e','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 17:51:58','2026-03-26 17:51:58',NULL,1,NULL,4036),
(63,'5f4c08cc-5995-460b-a686-4edf6c2bb426','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 17:51:58','2026-03-26 17:51:58',NULL,1,NULL,4037),
(64,'d26ae726-fcbe-475c-b886-8208b38fdeac','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 17:51:58','2026-03-26 17:51:58',NULL,1,NULL,4038),
(65,'2bc650bb-debb-4097-b025-f2721c81ec3e','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 17:51:58','2026-03-26 17:51:58',NULL,1,NULL,4039),
(66,'8203d100-476b-466a-93f1-c284a63ca397','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 17:51:58','2026-03-26 17:51:58',NULL,1,NULL,4040),
(67,'531b4ce1-4570-4d8c-866d-d5702c9abd75','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 17:51:58','2026-03-26 17:51:58',NULL,1,NULL,4041),
(68,'48548573-c399-4c6e-96d9-c6a302ca7d97','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 17:51:58','2026-03-26 17:51:58',NULL,1,NULL,4042),
(69,'a7a1803b-21f1-475b-82be-e656fadb8029','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 17:51:58','2026-03-26 17:51:58',NULL,1,NULL,4043),
(70,'1547b831-cac8-40c7-a66e-231c81a41483','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 17:51:58','2026-03-26 17:51:58',NULL,1,NULL,4044),
(71,'45a71f05-7b8d-4ef3-b127-7feb711bd29b','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 17:51:58','2026-03-26 17:51:58',NULL,1,NULL,4045),
(72,'b1b39394-9c9a-4c94-a60a-28c383354c80','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 17:51:58','2026-03-26 17:51:58',NULL,1,NULL,4046),
(73,'96ade949-cf71-4994-a97f-c36a428c3ab3','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 17:51:58','2026-03-26 17:51:58',NULL,1,NULL,4047),
(74,'c7043a7a-6195-466c-b31b-88f3177f90c6','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 17:51:58','2026-03-26 17:51:58',NULL,1,NULL,4048),
(75,'defec67e-37d7-4ace-bc1a-9d7f0ba783c2','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 17:51:58','2026-03-26 17:51:58',NULL,1,NULL,4049),
(76,'778c5e34-6e05-4fac-ab4a-378e32d59109','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 17:51:58','2026-03-26 17:51:58',NULL,1,NULL,4050),
(77,'870c192a-e753-45b8-aada-6ff85726f671','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 17:51:58','2026-03-26 17:51:58',NULL,1,NULL,4051),
(78,'e6983785-cb0f-4303-b829-c0580298ca30','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 17:51:58','2026-03-26 17:51:58',NULL,1,NULL,4052),
(79,'c0fe29d3-1d4f-4724-b41b-c471dcc636c1','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 17:51:58','2026-03-26 17:51:58',NULL,1,NULL,4053),
(80,'f8d16841-5590-429c-8b32-95e2f63942ad','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 17:51:58','2026-03-26 17:51:58',NULL,1,NULL,4054),
(81,'d46a4ecc-bf99-489e-8edb-5d796edbf512','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 17:51:58','2026-03-26 17:51:58',NULL,1,NULL,4055),
(82,'2f642c7b-4b17-476f-b21e-3a01c0ecb375','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 17:51:58','2026-03-26 17:51:58',NULL,1,NULL,4056),
(83,'5f9c13ac-bf1b-4177-b5a2-e7dab321f732','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 17:51:58','2026-03-26 17:51:58',NULL,1,NULL,4057),
(84,'69689d02-47b8-48c3-a30f-f5962d1dc411','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 17:51:58','2026-03-26 17:51:58',NULL,1,NULL,4058),
(85,'496fe8c7-a7b0-4d71-9cf7-2e1e384f09a4','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 17:51:58','2026-03-26 17:51:58',NULL,1,NULL,4059),
(86,'aa58fa0f-9ba2-48f6-932e-29063727ec68','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 17:51:58','2026-03-26 17:51:58',NULL,1,NULL,4060),
(87,'185fea9c-cb0c-487a-a664-91084dccd112','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 17:51:58','2026-03-26 17:51:58',NULL,1,NULL,4061),
(88,'555fb878-4848-4f3e-a6b1-3a29955eda3e','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 17:51:58','2026-03-26 17:51:58',NULL,1,NULL,4062),
(89,'b46ffe52-20eb-41d2-ae4b-cd19c4a34d2b','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 17:51:58','2026-03-26 17:51:58',NULL,1,NULL,4063),
(90,'d11f21f3-c1c0-4b98-806e-ae0c677533e2','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 17:51:58','2026-03-26 17:51:58',NULL,1,NULL,4064),
(91,'3c718729-0dc3-4bf4-8dbe-12bfb1dc71b2','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 17:51:58','2026-03-26 17:51:58',NULL,1,NULL,4065),
(92,'97d5ef4a-acaa-461d-8b1c-6f397ba2ae09','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 17:51:58','2026-03-26 17:51:58',NULL,1,NULL,4066),
(93,'b89f16c1-fc0b-4582-aebe-8d78e12e707f','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 17:51:58','2026-03-26 17:51:58',NULL,1,NULL,4067),
(94,'eb1479ee-bc7b-4ed7-9568-eec1055c20e9','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 17:51:58','2026-03-26 17:51:58',NULL,1,NULL,4068),
(95,'28814122-ca74-46fc-a06c-af807db4b22b','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 17:51:58','2026-03-26 17:51:58',NULL,1,NULL,4069),
(96,'ae61a2ed-fcc6-4c64-ad5f-e1eb382cb574','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 17:51:58','2026-03-26 17:51:58',NULL,1,NULL,4070),
(97,'91d3e712-51f6-430f-abc9-020dd12ccde2','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 17:51:58','2026-03-26 17:51:58',NULL,1,NULL,4071),
(98,'0d84d0a4-4736-4d19-bb83-598f6c8c4f81','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 17:51:58','2026-03-26 17:51:58',NULL,1,NULL,4072),
(99,'add5ee07-f820-439d-8b40-b17c8679bfad','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 17:51:58','2026-03-26 17:51:58',NULL,1,NULL,4073),
(100,'b5aca1f3-8fa8-4492-8b81-9acf97d0b4b8','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 17:51:58','2026-03-26 17:51:58',NULL,1,NULL,4074),
(101,'9fd5817b-b0db-40a8-9458-5653bd002f89','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 17:51:59','2026-03-26 17:51:59',NULL,1,NULL,4075),
(102,'8173bc84-58b6-44e9-910e-b430cd738d27','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 17:51:59','2026-03-26 17:51:59',NULL,1,NULL,4076),
(103,'39e45e9c-f778-49fc-8901-0f3db9e0c05e','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 17:51:59','2026-03-26 17:51:59',NULL,1,NULL,4077),
(104,'ce52013c-7c4e-48c1-bb78-4f340d5ec565','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 17:51:59','2026-03-26 17:51:59',NULL,1,NULL,4078),
(105,'38630040-a51d-4b1e-a08e-a1cf4f0042c1','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 17:51:59','2026-03-26 17:51:59',NULL,1,NULL,4079),
(106,'da00163f-49c5-4600-812d-aa65a2f5979e','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 17:51:59','2026-03-26 17:51:59',NULL,1,NULL,4080),
(107,'b3cb6c0e-7524-407e-9030-2e8c6ae9d89c','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 17:51:59','2026-03-26 17:51:59',NULL,1,NULL,4081),
(108,'61c73ba6-d486-4a8e-b4d7-3c34334733cb','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 17:51:59','2026-03-26 17:51:59',NULL,1,NULL,4082),
(109,'571aba70-071a-4140-8a96-009b2a67a5d8','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 17:51:59','2026-03-26 17:51:59',NULL,1,NULL,4083),
(110,'74c716b9-ba58-44a2-ab29-50a54598dd06','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 17:51:59','2026-03-26 17:51:59',NULL,1,NULL,4084),
(111,'7a7342f9-20ec-467d-a116-d0185b763d0b','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 17:51:59','2026-03-26 17:51:59',NULL,1,NULL,4085),
(112,'3c0e52ea-ea6f-4ea1-9882-441b9a57ecb9','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 17:51:59','2026-03-26 17:51:59',NULL,1,NULL,4086),
(113,'3ca73451-c6d1-4eec-a6b1-cc6bdb8bf510','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 17:51:59','2026-03-26 17:51:59',NULL,1,NULL,4087),
(114,'57508e5c-c5de-411a-a7bf-ff793aee2f76','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 17:51:59','2026-03-26 17:51:59',NULL,1,NULL,4088),
(115,'5739f19e-1896-4ddf-ba03-60436167ce63','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 17:51:59','2026-03-26 17:51:59',NULL,1,NULL,4089),
(116,'8ea2c355-0ca2-4517-9722-bca23c616ba0','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 17:51:59','2026-03-26 17:51:59',NULL,1,NULL,4016),
(117,'5c1171f7-4874-4b3d-beb3-63dcac7e731c','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 17:51:59','2026-03-26 17:51:59',NULL,1,NULL,4090),
(118,'a8778860-bdef-44e1-a590-bf610d1d2d5e','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 17:51:59','2026-03-26 17:51:59',NULL,1,NULL,4091),
(119,'d4f87355-77b1-48ac-b982-28cc5522ff1a','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 17:51:59','2026-03-26 17:51:59',NULL,1,NULL,4092),
(120,'f07a1319-f2b6-432a-ae39-81cab66c86a9','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 17:51:59','2026-03-26 17:51:59',NULL,1,NULL,4093),
(121,'283ce70f-cd85-4c1f-8402-1e95c62a3297','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 17:51:59','2026-03-26 17:51:59',NULL,1,NULL,4094),
(122,'b6e4d209-3fc2-4ffa-ab76-4e7f941ca3dc','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 17:51:59','2026-03-26 17:51:59',NULL,1,NULL,4095),
(123,'12df12dc-6159-46b9-b396-aeda5599dd2a','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 17:51:59','2026-03-26 17:51:59',NULL,1,NULL,4096),
(124,'67a98dd8-4b48-4662-8027-3d380ebb9cec','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 17:51:59','2026-03-26 17:51:59',NULL,1,NULL,4097),
(125,'a184206b-2bb8-4971-81c6-a720766474a0','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 17:51:59','2026-03-26 17:51:59',NULL,1,NULL,4098),
(126,'b189b4b4-60ce-42c9-8cc5-790267bcd051','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 17:51:59','2026-03-26 17:51:59',NULL,1,NULL,4099),
(127,'da2d778c-8e91-4e77-9b17-7698a37c8b29','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 17:51:59','2026-03-26 17:51:59',NULL,1,NULL,4100),
(128,'eae1cd56-0bf2-484b-b7aa-8c962572f4fc','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 17:51:59','2026-03-26 17:51:59',NULL,1,NULL,4101),
(129,'a500f6e7-9e44-4995-9355-9b27553c2c3f','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 17:51:59','2026-03-26 17:51:59',NULL,1,NULL,4102),
(130,'d0bde951-cae4-4f6f-9710-4fc71dd1d545','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 17:51:59','2026-03-26 17:51:59',NULL,1,NULL,4103),
(131,'6f9f0a8d-5298-4a0e-8f10-442095b026e9','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 17:51:59','2026-03-26 17:51:59',NULL,1,NULL,4104),
(132,'d7f25ccb-17e9-456e-84be-786822c5525b','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 17:51:59','2026-03-26 17:51:59',NULL,1,NULL,4105),
(133,'9faf4c4a-8daf-4a95-8c3e-4ead38da0b98','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 17:51:59','2026-03-26 17:51:59',NULL,1,NULL,4106),
(134,'61c43101-40bb-4384-ab0c-0afbd737714d','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 17:51:59','2026-03-26 17:51:59',NULL,1,NULL,4107),
(135,'0e9bfac5-f6ce-4055-8d40-51c1f6c328bb','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 17:51:59','2026-03-26 17:51:59',NULL,1,NULL,4108),
(136,'0a86e040-833f-4448-b71e-05fb6a66c992','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 17:51:59','2026-03-26 17:51:59',NULL,1,NULL,4109),
(137,'b5c1718d-aeac-4753-a36f-aec2bf102c17','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 17:51:59','2026-03-26 17:51:59',NULL,1,NULL,4110),
(138,'6150263c-0cf2-4e41-92a8-067fa1f39626','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 17:51:59','2026-03-26 17:51:59',NULL,1,NULL,4111),
(139,'4982610c-89b9-4cb5-9e21-d896ce654b78','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 17:51:59','2026-03-26 17:51:59',NULL,1,NULL,4112),
(140,'1fe2533b-bfe4-4ef3-bbb3-81e709c29e02','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 17:51:59','2026-03-26 17:51:59',NULL,1,NULL,4113),
(141,'7b0c53e7-b479-4948-a690-3c14b3ad09bb','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 17:51:59','2026-03-26 17:51:59',NULL,1,NULL,4114),
(142,'411eba1e-0bf2-4151-b7a6-9fcccb6cf3fa','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 17:51:59','2026-03-26 17:51:59',NULL,1,NULL,4115),
(143,'a8c4ee44-5af4-4bb7-b668-00f55c492e7f','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 17:51:59','2026-03-26 17:51:59',NULL,1,NULL,4116),
(144,'7d58a810-1982-4693-ba5f-490f5727e9bc','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 17:52:00','2026-03-26 17:52:00',NULL,1,NULL,4117),
(145,'197e09e5-144c-4599-9b64-93673bc17506','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 17:52:00','2026-03-26 17:52:00',NULL,1,NULL,4118),
(146,'3b595aab-9608-40e2-ad36-ab24d0b8410f','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 17:52:00','2026-03-26 17:52:00',NULL,1,NULL,4119),
(147,'cbb19a22-10a2-4a95-b6c2-6ebb1d835f41','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 17:52:00','2026-03-26 17:52:00',NULL,1,NULL,4120),
(148,'f7b7123a-7e9d-46b0-bb2b-97399c941773','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 17:52:00','2026-03-26 17:52:00',NULL,1,NULL,4121),
(149,'746940cc-f098-4c98-bf32-58129fc91d18','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 17:52:00','2026-03-26 17:52:00',NULL,1,NULL,4122),
(150,'277fbc82-7b6a-47a4-a77b-805b012b6d1d','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 17:52:00','2026-03-26 17:52:00',NULL,1,NULL,4123),
(151,'df87d1ee-7127-46b1-8bb6-32c38bbe10cb','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 17:52:00','2026-03-26 17:52:00',NULL,1,NULL,4124),
(152,'e20879af-0d83-4f6c-a2f3-366e3ac2d12a','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 17:52:00','2026-03-26 17:52:00',NULL,1,NULL,4125),
(153,'cb5464f2-650c-45a9-bc25-95cade93e6e7','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 17:52:00','2026-03-26 17:52:00',NULL,1,NULL,4126),
(154,'142bd27b-b49c-4805-9976-2987f5b546b5','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 17:52:00','2026-03-26 17:52:00',NULL,1,NULL,4127),
(155,'4019c0d3-8ea8-48db-9ecc-3c4b68281a33','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 17:52:00','2026-03-26 17:52:00',NULL,1,NULL,4128),
(156,'e5b1cebb-704a-43f9-b592-e3c4ca0d6385','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 17:52:00','2026-03-26 17:52:00',NULL,1,NULL,4129),
(157,'e4138135-aecf-4338-908f-0c7c58d14406','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 17:52:00','2026-03-26 17:52:00',NULL,1,NULL,4130),
(158,'5604b4f5-7d5f-41f7-8165-28fe8b936274','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 17:52:00','2026-03-26 17:52:00',NULL,1,NULL,4131),
(159,'4b902bed-289d-4386-b66d-a158aaf36c56','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 17:52:00','2026-03-26 17:52:00',NULL,1,NULL,4132),
(160,'6c9eb8f5-9cd6-4a63-bdb5-ea571973ef98','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 17:52:00','2026-03-26 17:52:00',NULL,1,NULL,4133),
(161,'77b3b7af-98d6-408b-a480-b16f760778eb','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 17:52:00','2026-03-26 17:52:00',NULL,1,NULL,4134),
(162,'d6986435-b527-4816-b87e-4f5a011d31b6','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 17:52:00','2026-03-26 17:52:00',NULL,1,NULL,4135),
(163,'367a46d1-a261-4e61-9536-5922e979d3d1','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 17:52:00','2026-03-26 17:52:00',NULL,1,NULL,4136),
(164,'e3af3a31-4619-4214-8b10-e91bed2631b5','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 17:52:00','2026-03-26 17:52:00',NULL,1,NULL,4137),
(165,'4cbe43ed-a1d4-4bc8-8ad5-2ea09d1e774a','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 17:52:00','2026-03-26 17:52:00',NULL,1,NULL,4138),
(166,'30dd21d7-119b-4ba2-875e-f2db3bfd4c4d','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 17:52:00','2026-03-26 17:52:00',NULL,1,NULL,4139),
(167,'22de552b-a65e-4965-b95c-656962d84cfe','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 17:52:00','2026-03-26 17:52:00',NULL,1,NULL,4140),
(168,'7663a4cb-40a4-4fce-95dd-386e56514376','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 17:52:00','2026-03-26 17:52:00',NULL,1,NULL,4141),
(169,'22acba26-af1f-41ef-a7be-701c31cf7919','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 17:52:00','2026-03-26 17:52:00',NULL,1,NULL,4142),
(170,'f6bc894b-dabf-4e73-bd29-6536a5e7eb43','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 17:52:00','2026-03-26 17:52:00',NULL,1,NULL,4143),
(171,'92c295ae-98b0-413b-8e93-dc55960051cc','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 17:52:00','2026-03-26 17:52:00',NULL,1,NULL,4144),
(172,'bdfe6f17-f751-4ca5-aea4-4a12d8c9ff53','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 17:52:00','2026-03-26 17:52:00',NULL,1,NULL,4145),
(173,'8d95d71b-2d90-413b-a90f-0aaf66b8f9d4','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 17:52:00','2026-03-26 17:52:00',NULL,1,NULL,4146),
(174,'b110c572-cf7d-4b9e-8b1c-59c8c6b26cb6','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 17:52:00','2026-03-26 17:52:00',NULL,1,NULL,4147),
(175,'60e3e197-4289-4640-987f-2e48d48d29bc','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 17:52:00','2026-03-26 17:52:00',NULL,1,NULL,4148),
(176,'7e5ff7f6-bb60-44b6-a9ab-3f7612f6a16a','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 17:52:00','2026-03-26 17:52:00',NULL,1,NULL,4149),
(177,'764eeb28-1b66-452a-b0b0-8aeae6dedd2b','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 17:52:00','2026-03-26 17:52:00',NULL,1,NULL,4150),
(178,'c149e1a1-40bd-452d-9b9a-495dd2d84100','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 17:52:00','2026-03-26 17:52:00',NULL,1,NULL,4151),
(179,'8768f817-8977-4d75-aade-0b09d36708e1','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 17:52:00','2026-03-26 17:52:00',NULL,1,NULL,4152),
(180,'dc3a0ff4-85a7-4c22-9ea0-fe97c2444a0a','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 17:52:00','2026-03-26 17:52:00',NULL,1,NULL,4153),
(181,'74c2f647-55c6-4a36-970f-0a9282f67e81','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 17:52:00','2026-03-26 17:52:00',NULL,1,NULL,4154),
(182,'2430b809-9287-43de-9622-51155dac8120','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 17:52:00','2026-03-26 17:52:00',NULL,1,NULL,4155),
(183,'e52a0f60-c1eb-4f6e-aa1d-4667e023f7b5','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 17:52:00','2026-03-26 17:52:00',NULL,1,NULL,4156),
(184,'7be75105-a752-44e4-a00c-fc20146f957c','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 17:52:01','2026-03-26 17:52:01',NULL,1,NULL,4157),
(185,'c65cd460-f901-4c93-9574-1fad3137bb66','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 17:52:01','2026-03-26 17:52:01',NULL,1,NULL,4158),
(186,'f0df388f-9fc8-4abd-8665-1b64434ceb68','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 17:52:01','2026-03-26 17:52:01',NULL,1,NULL,4159),
(187,'37d48493-2cc6-4e93-bf81-c57b63a2ac6c','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 17:52:01','2026-03-26 17:52:01',NULL,1,NULL,4160),
(188,'baba058c-0dd8-4ace-8687-a58e9e50cd36','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 17:52:01','2026-03-26 17:52:01',NULL,1,NULL,4161),
(189,'3c032d73-ce44-4f6e-a41d-d16e494911d5','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 17:52:01','2026-03-26 17:52:01',NULL,1,NULL,4162),
(190,'cf81da37-5aa4-4106-a974-1ba2ccbb2296','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 17:52:01','2026-03-26 17:52:01',NULL,1,NULL,4163),
(191,'59481224-8b7a-431d-a167-856623c8f5ec','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 17:52:01','2026-03-26 17:52:01',NULL,1,NULL,4164),
(192,'b29ea23b-534a-4f00-a7a6-77b470cdea75','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 17:52:01','2026-03-26 17:52:01',NULL,1,NULL,4165),
(193,'d80d22c4-47ac-4b4c-b53c-629738432976','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 17:52:01','2026-03-26 17:52:01',NULL,1,NULL,4166),
(194,'5a672bc7-2d24-4d90-ac28-347f80351969','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 17:52:01','2026-03-26 17:52:01',NULL,1,NULL,4167),
(195,'3c715098-0393-4cef-bd44-6f498578544c','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 17:52:01','2026-03-26 17:52:01',NULL,1,NULL,4168),
(196,'c8b035af-6ddf-4fb0-8050-262e90312f3e','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 17:52:01','2026-03-26 17:52:01',NULL,1,NULL,4169),
(197,'0258db8d-ea9b-4324-8e80-a119557f554e','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 17:52:01','2026-03-26 17:52:01',NULL,1,NULL,4170),
(198,'d1f1b932-c97b-48a1-8936-60bf2c23d62c','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 17:52:01','2026-03-26 17:52:01',NULL,1,NULL,4171),
(199,'3a3893b5-7086-40f8-b954-9725a7b383d5','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 17:52:01','2026-03-26 17:52:01',NULL,1,NULL,4172),
(200,'4986cc4f-5e9e-4da5-8e10-240fafdab06a','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 17:52:01','2026-03-26 17:52:01',NULL,1,NULL,4173),
(201,'6d12b3a1-ccb2-4916-9692-358461a20b7b','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 17:52:01','2026-03-26 17:52:01',NULL,1,NULL,4174),
(202,'9eebf87b-8078-4da5-988d-be2574fbfe95','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 17:52:01','2026-03-26 17:52:01',NULL,1,NULL,4175),
(203,'1218db44-bbf9-4e22-83c9-70cbf59a773d','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 17:52:01','2026-03-26 17:52:01',NULL,1,NULL,4176),
(204,'182bac48-fbef-49ad-ab24-14b12fb1babe','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 17:52:01','2026-03-26 17:52:01',NULL,1,NULL,4177),
(205,'9f2ca515-8077-48ab-9199-41e6222c0943','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 17:52:01','2026-03-26 17:52:01',NULL,1,NULL,4178),
(206,'54d022c6-a900-4684-939a-efa7a967623f','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 17:52:01','2026-03-26 17:52:01',NULL,1,NULL,4179),
(207,'04eed5b7-ebf5-4568-b30f-c98d3181d0d8','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 17:52:01','2026-03-26 17:52:01',NULL,1,NULL,4180),
(208,'d0716afb-ffe1-4d8e-aa58-6a2292a0a12d','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 17:52:01','2026-03-26 17:52:01',NULL,1,NULL,4181),
(209,'0e935067-b956-4d1b-8a05-b5b3c22725d0','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 17:52:01','2026-03-26 17:52:01',NULL,1,NULL,4182),
(210,'b48d25b9-675d-47b2-bca4-6fb35e007c8a','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 17:52:01','2026-03-26 17:52:01',NULL,1,NULL,4183),
(211,'7f8d62fc-90d7-4831-a6e6-2315d01bfa89','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 17:52:01','2026-03-26 17:52:01',NULL,1,NULL,4184),
(212,'457b34c6-0558-4288-aa91-e7b21309bd64','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 17:52:01','2026-03-26 17:52:01',NULL,1,NULL,4185),
(213,'96cdfd38-e36e-462d-b145-8c7ffd2dcbc9','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 17:52:01','2026-03-26 17:52:01',NULL,1,NULL,4186),
(214,'d1cc5a63-c911-414d-9535-5e55960128fb','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 17:52:01','2026-03-26 17:52:01',NULL,1,NULL,4187),
(215,'0fb75d69-8057-4b8d-9d82-c6a48f956062','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 17:52:01','2026-03-26 17:52:01',NULL,1,NULL,4188),
(216,'95977dc7-9ee4-4f9b-81cb-eaa4469374ed','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 17:52:01','2026-03-26 17:52:01',NULL,1,NULL,4189),
(217,'9ce37845-3b07-4149-bbc0-bb2ebb850bcc','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 17:52:02','2026-03-26 17:52:02',NULL,1,NULL,4190),
(218,'3d5d7040-f1c0-45d4-8245-5884b9924493','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 17:52:02','2026-03-26 17:52:02',NULL,1,NULL,4191),
(219,'e6a65974-def5-4a47-a0ea-6f310f3ff7f4','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 17:52:02','2026-03-26 17:52:02',NULL,1,NULL,4192),
(220,'c7aaf43e-d811-4563-b6c7-f84c1f16869c','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 17:52:02','2026-03-26 17:52:02',NULL,1,NULL,4193),
(221,'aea26093-c9f1-4808-9554-66ae28001aae','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 17:52:02','2026-03-26 17:52:02',NULL,1,NULL,4194),
(222,'d9324f6b-b9a9-40e6-b957-737802cf4fd4','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 17:52:02','2026-03-26 17:52:02',NULL,1,NULL,4195),
(223,'78ccab79-fd40-4df3-8d28-feec302a98d9','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 17:52:02','2026-03-26 17:52:02',NULL,1,NULL,4196),
(224,'a7ee0683-3de4-4951-a57b-6916be44389b','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 17:52:02','2026-03-26 17:52:02',NULL,1,NULL,4197),
(225,'9c976c75-e82a-45b6-a4cb-249deaf7c996','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 17:52:02','2026-03-26 17:52:02',NULL,1,NULL,4198),
(226,'9d7e22e7-494b-4044-973c-c832347d43d1','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 17:52:02','2026-03-26 17:52:02',NULL,1,NULL,4199),
(227,'e40c008a-2016-4dbc-b027-6dba70b79e73','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 17:52:02','2026-03-26 17:52:02',NULL,1,NULL,4200),
(228,'e047bad3-2f9d-41fb-ba06-c6e1f94b385a','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 17:52:02','2026-03-26 17:52:02',NULL,1,NULL,4201),
(229,'efbe2710-73e1-4e7a-92b0-453cb5b2ef04','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 17:52:02','2026-03-26 17:52:02',NULL,1,NULL,4202),
(230,'a73f2060-016f-436c-b3a3-215ba0e24ded','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 17:52:02','2026-03-26 17:52:02',NULL,1,NULL,4203),
(231,'68840473-8103-4f45-abe4-7097981c4374','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 17:52:02','2026-03-26 17:52:02',NULL,1,NULL,4204),
(232,'bbf3018c-3a62-4e83-b2be-6dc8aaa80ac8','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 17:52:02','2026-03-26 17:52:02',NULL,1,NULL,4205),
(233,'32f69a5d-d839-428e-a428-857e654a601c','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 17:52:02','2026-03-26 17:52:02',NULL,1,NULL,4206),
(234,'7c24771a-b55a-4845-9b78-2dccc2705727','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 17:52:02','2026-03-26 17:52:02',NULL,1,NULL,4207),
(235,'58d284f1-335a-4eec-80c0-7e1a252faf8f','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 17:52:02','2026-03-26 17:52:02',NULL,1,NULL,4208),
(236,'1afbeef1-553c-4850-ad34-efa5a83fde0c','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 17:52:02','2026-03-26 17:52:02',NULL,1,NULL,4209),
(237,'7c11253b-b4eb-4b95-90f0-f2edd0c2294f','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 17:52:02','2026-03-26 17:52:02',NULL,1,NULL,4210),
(238,'fb8b770a-0672-4698-b669-34243ff5dc29','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 17:52:02','2026-03-26 17:52:02',NULL,1,NULL,4211),
(239,'251a99b2-dd2c-4986-a3dc-e2d19c96631b','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 17:52:02','2026-03-26 17:52:02',NULL,1,NULL,4212),
(240,'dd669f75-6201-4623-ad70-dfb8d9f888af','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 17:52:02','2026-03-26 17:52:02',NULL,1,NULL,4213),
(241,'1300f6e3-a3f2-469b-8b14-5dbf76525161','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 17:52:02','2026-03-26 17:52:02',NULL,1,NULL,4214),
(242,'292a30e6-fda5-4045-aa8b-665716e0bc4f','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 17:52:02','2026-03-26 17:52:02',NULL,1,NULL,4215),
(243,'89b7d14e-dcb2-4b8c-8038-004c8d27031e','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 17:52:02','2026-03-26 17:52:02',NULL,1,NULL,4216),
(244,'98d51e17-ce5c-478f-a94f-8e35a5d4df50','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 17:52:02','2026-03-26 17:52:02',NULL,1,NULL,4217),
(245,'c4664751-6e27-4689-8bac-827f46139c43','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 17:52:02','2026-03-26 17:52:02',NULL,1,NULL,4218),
(246,'1402fd6d-2aa2-4bb7-9f33-6d17ee7ff13d','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 17:52:02','2026-03-26 17:52:02',NULL,1,NULL,4219),
(247,'c5c088a9-79a3-4e76-846a-faa02d5230dc','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 17:52:02','2026-03-26 17:52:02',NULL,1,NULL,4220),
(248,'38243afc-6ef7-4e46-851d-b1276ea8c147','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 17:52:02','2026-03-26 17:52:02',NULL,1,NULL,4221),
(249,'c74027b9-0d88-4274-9681-981e1db81eda','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 17:52:02','2026-03-26 17:52:02',NULL,1,NULL,4222),
(250,'21131f7f-60df-4d8c-a2b1-8c9a823aec0e','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 17:52:02','2026-03-26 17:52:02',NULL,1,NULL,4223),
(251,'6a9617e8-366f-49f5-a019-ce007b7c36e4','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 17:52:02','2026-03-26 17:52:02',NULL,1,NULL,4224),
(252,'41c5bc47-56c5-4a70-a052-1cdcdeb8ab01','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 17:52:02','2026-03-26 17:52:02',NULL,1,NULL,4225),
(253,'4642205a-2022-4485-a18e-daad7c2081fa','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 17:52:02','2026-03-26 17:52:02',NULL,1,NULL,4226),
(254,'1360f3fd-d419-453a-8eea-ca76d191295b','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 17:52:02','2026-03-26 17:52:02',NULL,1,NULL,4227),
(255,'b41739b1-445a-4280-94b8-38a8f0fe751e','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 17:52:02','2026-03-26 17:52:02',NULL,1,NULL,4228),
(256,'9bed61d3-7377-4d94-a9a6-0826b45a41a3','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 17:52:03','2026-03-26 17:52:03',NULL,1,NULL,4229),
(257,'d8cb0c85-20ad-43db-86f6-5cfaa9e8e542','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 17:52:03','2026-03-26 17:52:03',NULL,1,NULL,4230),
(258,'fe1e14e8-f916-4dad-a334-38262c007fad','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 17:52:03','2026-03-26 17:52:03',NULL,1,NULL,4231),
(259,'7b94ad66-5532-4baa-a48c-b0a9e42331c1','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 17:52:03','2026-03-26 17:52:03',NULL,1,NULL,4232),
(260,'5e19f0b9-efc1-4389-ae09-553b6dcd7253','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 17:52:03','2026-03-26 17:52:03',NULL,1,NULL,4233),
(261,'651b8852-7d1d-4c13-a273-4a20ec7a93b3','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 17:52:03','2026-03-26 17:52:03',NULL,1,NULL,4234),
(262,'f81e30e3-17c5-42ce-b3d3-97a43358365e','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 17:52:03','2026-03-26 17:52:03',NULL,1,NULL,4235),
(263,'beaac860-692b-4b4b-947e-9424ae1bb050','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 17:52:03','2026-03-26 17:52:03',NULL,1,NULL,4236),
(264,'f48b19b9-690d-4990-bc04-09d2efe7f795','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 17:52:03','2026-03-26 17:52:03',NULL,1,NULL,4237),
(265,'bfb571e3-6615-4360-8219-b609dc1dca78','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 17:52:03','2026-03-26 17:52:03',NULL,1,NULL,4238),
(266,'9e70343f-a3ca-4117-afcd-a4483519c123','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 17:52:03','2026-03-26 17:52:03',NULL,1,NULL,4239),
(267,'887bf5f0-4499-4384-8fbb-9347649e22b7','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 17:52:03','2026-03-26 17:52:03',NULL,1,NULL,4240),
(268,'52b7fd92-fee6-437e-a344-a0037a3a1362','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 17:52:03','2026-03-26 17:52:03',NULL,1,NULL,4241),
(269,'21dc3df5-6898-4aef-aeb4-c284d2f90883','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 17:52:03','2026-03-26 17:52:03',NULL,1,NULL,4242),
(270,'c9dbf92c-6c94-44f0-95f5-f05a65de67ee','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 17:52:03','2026-03-26 17:52:03',NULL,1,NULL,4243),
(271,'89f2d9c4-826b-4446-97a1-a4c98bce0cbf','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 17:52:03','2026-03-26 17:52:03',NULL,1,NULL,4238),
(272,'4b862b19-4c75-4af0-8eb2-6069d3ec8966','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 17:52:03','2026-03-26 17:52:03',NULL,1,NULL,4244),
(273,'4319a4b1-2f10-4d1c-9efd-ee422e3cac73','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 17:52:03','2026-03-26 17:52:03',NULL,1,NULL,4245),
(274,'60b05f5a-cedf-4b8f-a992-2d5ddc17eb30','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 17:52:03','2026-03-26 17:52:03',NULL,1,NULL,4246),
(275,'4975aea8-5e7f-4e5f-94ba-f809a5fa299b','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 17:52:03','2026-03-26 17:52:03',NULL,1,NULL,4247),
(276,'877abf4d-d728-44bd-9260-608b4bfad274','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 17:52:03','2026-03-26 17:52:03',NULL,1,NULL,4248),
(277,'33112c9a-8b13-415e-875b-b5b4770757f3','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 17:52:03','2026-03-26 17:52:03',NULL,1,NULL,4249),
(278,'488c946d-1021-4790-95be-ef56502c7fb7','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 17:52:03','2026-03-26 17:52:03',NULL,1,NULL,4250),
(279,'89a533aa-a25c-4880-ba6c-d5c01b086a5f','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 17:52:03','2026-03-26 17:52:03',NULL,1,NULL,4251),
(280,'4f3321cf-6e68-453b-96f2-c9012a5f410b','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 17:52:03','2026-03-26 17:52:03',NULL,1,NULL,4252),
(281,'5cf70213-7bfa-46a5-88d3-7a700ba276ce','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 17:52:03','2026-03-26 17:52:03',NULL,1,NULL,4253),
(282,'16ebc63a-35d7-41de-8021-9278d6a8f6b8','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 17:52:03','2026-03-26 17:52:03',NULL,1,NULL,4254),
(283,'5e7cd9c6-7cb1-4616-a2e5-52b968f1cb9e','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 17:52:03','2026-03-26 17:52:03',NULL,1,NULL,4255),
(284,'7de05b1e-87ad-4195-b315-b7f595a2e899','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 17:52:03','2026-03-26 17:52:03',NULL,1,NULL,4256),
(285,'bf6126a9-6944-4197-841d-961f82d002ef','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 17:52:03','2026-03-26 17:52:03',NULL,1,NULL,4257),
(286,'8fda7ab6-4e31-4e17-8922-198ae61a4ff5','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 17:52:03','2026-03-26 17:52:03',NULL,1,NULL,4258),
(287,'e0e7ca8b-0a64-4954-a21f-377a17916dd6','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 17:52:03','2026-03-26 17:52:03',NULL,1,NULL,4259),
(288,'b40a8ff2-8691-4a93-b5aa-0c79363ee607','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 17:52:03','2026-03-26 17:52:03',NULL,1,NULL,4260),
(289,'dc0f4783-8b5e-4137-a71d-5ad114c501f7','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 17:52:03','2026-03-26 17:52:03',NULL,1,NULL,4261),
(290,'fc1c74f8-0400-4623-a944-af2e87ca260e','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 17:52:03','2026-03-26 17:52:03',NULL,1,NULL,4262),
(291,'4cb895c5-a16f-448a-9c86-7197f5041acd','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 17:52:03','2026-03-26 17:52:03',NULL,1,NULL,4263),
(292,'f6388ccb-e729-4460-a204-f76d16758f12','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 17:52:03','2026-03-26 17:52:03',NULL,1,NULL,4264),
(293,'e3500f09-281e-4cdf-85af-2754934ce8e8','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 17:52:03','2026-03-26 17:52:03',NULL,1,NULL,4265),
(294,'9f926a4a-7a7a-489a-9993-b82218127030','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 17:52:03','2026-03-26 17:52:03',NULL,1,NULL,4266),
(295,'b3dff076-938e-44fe-86b8-d81f1c6d958b','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 17:52:03','2026-03-26 17:52:03',NULL,1,NULL,4267),
(296,'853a628a-6500-4ed2-b4d6-5f63e39c3154','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 17:52:04','2026-03-26 17:52:04',NULL,1,NULL,4268),
(297,'a56cc092-3f9f-4509-8032-14e0e3116159','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 17:52:04','2026-03-26 17:52:04',NULL,1,NULL,4269),
(298,'22691140-dade-40a9-94f6-c1a3d7b2c3d9','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 17:52:04','2026-03-26 17:52:04',NULL,1,NULL,4270),
(299,'ec639942-23c3-4121-b8b3-1d82fb82c1c8','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 17:52:04','2026-03-26 17:52:04',NULL,1,NULL,4271),
(300,'84eec7ea-a941-4514-bb0d-fda11880b943','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 17:52:04','2026-03-26 17:52:04',NULL,1,NULL,4272),
(301,'f9ba810f-c636-4ddc-94d4-cca10e750dee','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 17:52:04','2026-03-26 17:52:04',NULL,1,NULL,4273),
(302,'dc2ef5dd-300b-49f8-9845-4c5e4ad234f4','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 17:52:04','2026-03-26 17:52:04',NULL,1,NULL,4274),
(303,'805a7b95-192a-49d0-b960-7166366a435a','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 17:52:04','2026-03-26 17:52:04',NULL,1,NULL,4275),
(304,'63188281-5e22-404d-958c-d47bbff295e6','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 17:52:04','2026-03-26 17:52:04',NULL,1,NULL,4276),
(305,'f20ba352-c14d-485c-b233-c567081ed086','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 17:52:04','2026-03-26 17:52:04',NULL,1,NULL,4277),
(306,'2e51af68-6af4-49fe-bf12-f4c605c34510','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 17:52:04','2026-03-26 17:52:04',NULL,1,NULL,4278),
(307,'30d90940-eecb-47e4-8300-886fd50a79fc','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 17:52:04','2026-03-26 17:52:04',NULL,1,NULL,4279),
(308,'e7bca751-5e04-448e-9fac-1060cceb3d85','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 17:52:04','2026-03-26 17:52:04',NULL,1,NULL,4280),
(309,'327296e6-d7d1-4388-acc2-93c87306010e','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 17:52:04','2026-03-26 17:52:04',NULL,1,NULL,4281),
(310,'c762daa3-d9e9-4011-9d01-39fa3c690ba2','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 17:52:04','2026-03-26 17:52:04',NULL,1,NULL,4282),
(311,'abe89ca1-ea82-4043-8108-a23bd37accb3','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 17:52:04','2026-03-26 17:52:04',NULL,1,NULL,4283),
(312,'750195d9-c863-41c8-b814-54b6b744016b','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 17:52:04','2026-03-26 17:52:04',NULL,1,NULL,4284),
(313,'f45b774e-5138-40a7-9628-0bb320197775','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 17:52:04','2026-03-26 17:52:04',NULL,1,NULL,4285),
(314,'cffc493c-39ad-4ed4-8464-3d0b885a2f4a','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 17:52:04','2026-03-26 17:52:04',NULL,1,NULL,4286),
(315,'ad134fdb-85e8-4ec0-b457-3c17d67b9fe2','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 17:52:04','2026-03-26 17:52:04',NULL,1,NULL,4287),
(316,'b1616744-d426-4862-b32e-582729c7d7e5','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 17:52:04','2026-03-26 17:52:04',NULL,1,NULL,4288),
(317,'78c7d5da-b1ee-409c-a0cf-3d56a86c8506','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 17:52:04','2026-03-26 17:52:04',NULL,1,NULL,4289),
(318,'9977fc0a-ad7e-41ab-b826-e089d70f3c3e','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 17:52:04','2026-03-26 17:52:04',NULL,1,NULL,4290),
(319,'4fd39ea0-d7da-4789-ad28-7758fec48624','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 17:52:04','2026-03-26 17:52:04',NULL,1,NULL,4291),
(320,'5c42ffd9-8261-46a4-9d0f-89f5519323ec','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 17:52:04','2026-03-26 17:52:04',NULL,1,NULL,4292),
(321,'12c03e6a-9a0b-47f5-a708-1d2992920c45','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 17:52:04','2026-03-26 17:52:04',NULL,1,NULL,4293),
(322,'c1b8a837-8d0e-4185-8019-863b1cf60f4e','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 17:52:04','2026-03-26 17:52:04',NULL,1,NULL,4294),
(323,'d0a6b86b-5512-433c-98c3-26c9c6d78b09','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 17:52:04','2026-03-26 17:52:04',NULL,1,NULL,4295),
(324,'08efb122-a785-49bb-bd8c-a0f5bd87a8a7','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 17:52:04','2026-03-26 17:52:04',NULL,1,NULL,4296),
(325,'328f4667-b752-4d51-a431-d7681f7d6806','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 17:52:04','2026-03-26 17:52:04',NULL,1,NULL,4297),
(326,'e883eb97-ab4d-4783-b295-4a119c963861','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 17:52:04','2026-03-26 17:52:04',NULL,1,NULL,4298),
(327,'e90cae42-a7a6-448e-8b21-b331976abc12','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 17:52:04','2026-03-26 17:52:04',NULL,1,NULL,4299),
(328,'aa8baebd-e618-4795-9cb8-c5fd4fc1935a','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 17:52:04','2026-03-26 17:52:04',NULL,1,NULL,4300),
(329,'00105021-44e8-411d-b865-3d942fdefeaf','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 17:52:04','2026-03-26 17:52:04',NULL,1,NULL,4301),
(330,'fa7b6a07-d355-4892-b453-7442ff30c8ca','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 17:52:04','2026-03-26 17:52:04',NULL,1,NULL,4302),
(331,'4ea7b365-e0cd-48fb-b26f-666288cd99ba','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 17:52:04','2026-03-26 17:52:04',NULL,1,NULL,4303),
(332,'3070616d-c450-4eb4-8175-f37f32e4a3d1','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 17:52:04','2026-03-26 17:52:04',NULL,1,NULL,4304),
(333,'df501b5c-6150-4e01-8641-bc843cf170ca','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 17:52:04','2026-03-26 17:52:04',NULL,1,NULL,4305),
(334,'20162e9d-55fa-41b7-b938-60231f54efa7','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 17:52:05','2026-03-26 17:52:05',NULL,1,NULL,4306),
(335,'4a74d41b-b53f-4fa9-913b-40e13d45454a','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 17:52:05','2026-03-26 17:52:05',NULL,1,NULL,4307),
(336,'caf28018-3698-4c6c-a760-65519f851e47','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 17:52:05','2026-03-26 17:52:05',NULL,1,NULL,4308),
(337,'99f60d36-7ff8-4eb9-a7f5-9d308099dad6','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 17:52:05','2026-03-26 17:52:05',NULL,1,NULL,4309),
(338,'cdba513d-cf67-4f1c-b555-ef36eb24d50e','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 17:52:05','2026-03-26 17:52:05',NULL,1,NULL,4310),
(339,'621d43a7-47d0-4eaa-8db2-8ab5ac3b257d','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 17:52:05','2026-03-26 17:52:05',NULL,1,NULL,4311),
(340,'e1e7316e-3592-4c07-b5f8-24bcc32dff43','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 17:52:05','2026-03-26 17:52:05',NULL,1,NULL,4312),
(341,'d01cb238-555c-40b5-95f7-f36cfaa2f743','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 17:52:05','2026-03-26 17:52:05',NULL,1,NULL,4313),
(342,'fb718e6a-581e-4aa5-b798-d136d6b8909c','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 17:52:05','2026-03-26 17:52:05',NULL,1,NULL,4314),
(343,'f63a1bce-5836-4353-80c6-a267050fd197','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 17:52:05','2026-03-26 17:52:05',NULL,1,NULL,4315),
(344,'0b1d8c9f-dc6b-4713-b28f-dae5b0d432b4','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 17:52:05','2026-03-26 17:52:05',NULL,1,NULL,4316),
(345,'391cfcad-c4d9-438d-af0a-2bdde6dc5a59','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 17:52:05','2026-03-26 17:52:05',NULL,1,NULL,4317),
(346,'4b4e4fb1-bf3b-4107-ba0e-d738d1977120','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 17:52:05','2026-03-26 17:52:05',NULL,1,NULL,4318),
(347,'f4c98325-0b54-46d0-917a-1225e136ddf8','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 17:52:05','2026-03-26 17:52:05',NULL,1,NULL,4319),
(348,'3432be44-b4c8-4069-937b-2c6b01e8534c','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 17:52:05','2026-03-26 17:52:05',NULL,1,NULL,4320),
(349,'dc42be63-033c-44a6-8bb8-11bb9debd73b','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 17:52:05','2026-03-26 17:52:05',NULL,1,NULL,4321),
(350,'e796ee52-a25f-4684-8613-2954f076017b','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 17:52:05','2026-03-26 17:52:05',NULL,1,NULL,4322),
(351,'1339e571-39a3-4d60-a3a5-58c2081d509b','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 17:52:05','2026-03-26 17:52:05',NULL,1,NULL,4323),
(352,'eaa72841-23b0-46f0-9279-75fa2f444dae','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 17:52:05','2026-03-26 17:52:05',NULL,1,NULL,4324),
(353,'dc3d0f8a-9ec1-4d67-bca1-9e2477849af6','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 17:52:05','2026-03-26 17:52:05',NULL,1,NULL,4325),
(354,'94f8b628-46dc-4dff-9205-a24d939286dc','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 17:52:05','2026-03-26 17:52:05',NULL,1,NULL,4326),
(355,'352d8693-f37a-48e6-a164-30eaa2da98c2','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 17:52:05','2026-03-26 17:52:05',NULL,1,NULL,4327),
(356,'b6fbead6-50ef-49ba-9628-5a583b828ccc','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 17:52:05','2026-03-26 17:52:05',NULL,1,NULL,4328),
(357,'b2ed8417-1024-40e1-a098-4e7e4f9e35ff','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 17:52:05','2026-03-26 17:52:05',NULL,1,NULL,4329),
(358,'f9fcf9d3-fb92-4a5b-b733-b667bdb79750','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 17:52:05','2026-03-26 17:52:05',NULL,1,NULL,4330),
(359,'cac608fd-7b97-46f1-aac2-c9eaa858fc6a','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 17:52:05','2026-03-26 17:52:05',NULL,1,NULL,4331),
(360,'928252f3-8d8a-4f57-b7e3-077804a7bcda','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 17:52:05','2026-03-26 17:52:05',NULL,1,NULL,4332),
(361,'f882f6a5-221a-4e50-ac8d-3278f8f75f3a','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 17:52:05','2026-03-26 17:52:05',NULL,1,NULL,4333),
(362,'61beb294-fac4-463e-bf09-0df48c1ab563','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 17:52:05','2026-03-26 17:52:05',NULL,1,NULL,4334),
(363,'9a0c3ab6-bae5-4912-b0d6-41e7e5cb860f','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 17:52:05','2026-03-26 17:52:05',NULL,1,NULL,4335),
(364,'0e390d45-257b-42d9-854f-2c78c633890b','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 17:52:05','2026-03-26 17:52:05',NULL,1,NULL,4336),
(365,'1f4efdef-6885-4815-978a-3adee264b119','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 17:52:05','2026-03-26 17:52:05',NULL,1,NULL,4337),
(366,'8669ea2a-c76d-4b75-beef-268c5f7e1de0','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 17:52:05','2026-03-26 17:52:05',NULL,1,NULL,4338),
(367,'756fc949-7905-41a5-bb09-57d835a611ab','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 17:52:05','2026-03-26 17:52:05',NULL,1,NULL,4339),
(368,'bd30ce6c-bf75-457e-94ad-1607130993c1','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 17:52:05','2026-03-26 17:52:05',NULL,1,NULL,4340),
(369,'e726dbff-0050-4377-b774-80cdce081a5f','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 17:52:05','2026-03-26 17:52:05',NULL,1,NULL,4341),
(370,'de0a0a2d-fd39-444e-98b7-2c02e291d75e','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 17:52:05','2026-03-26 17:52:05',NULL,1,NULL,4342),
(371,'e0b5ab83-1e31-4415-b822-29ed673e838f','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 17:52:05','2026-03-26 17:52:05',NULL,1,NULL,4343),
(372,'e26d1397-cc30-4fac-977f-a671e720ee6f','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 17:52:05','2026-03-26 17:52:05',NULL,1,NULL,4344),
(373,'c59de258-a2e2-4d2f-96f4-dc632913c6e5','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 17:52:05','2026-03-26 17:52:05',NULL,1,NULL,4345),
(374,'167b9829-8787-4764-9966-2ea1522102a6','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 17:52:05','2026-03-26 17:52:05',NULL,1,NULL,4346),
(375,'51396e95-1607-442b-956d-61ccc3a694a5','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 17:52:05','2026-03-26 17:52:05',NULL,1,NULL,4347),
(376,'54d606c1-87b8-47e4-8451-f1f06c5bfbe1','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 17:52:06','2026-03-26 17:52:06',NULL,1,NULL,4348),
(377,'9019acf4-4724-40c4-8bdf-76c9e62a9e58','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 17:52:06','2026-03-26 17:52:06',NULL,1,NULL,4349),
(378,'c4b18538-b33f-4063-8874-90fdb76b4399','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 17:52:06','2026-03-26 17:52:06',NULL,1,NULL,4350),
(379,'522c99ad-4f68-47d5-8abb-e277533dc70a','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 17:52:06','2026-03-26 17:52:06',NULL,1,NULL,4351),
(380,'223a7202-e72a-4beb-8501-036451d68f99','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 17:52:06','2026-03-26 17:52:06',NULL,1,NULL,4352),
(381,'71796fb7-5da7-4b30-8052-df91897b89a4','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 17:52:06','2026-03-26 17:52:06',NULL,1,NULL,4353),
(382,'85fc77aa-fa5f-4b71-a7f0-526c1722e4f5','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 17:52:06','2026-03-26 17:52:06',NULL,1,NULL,4354),
(383,'c01ffa7a-fb21-4694-b565-866757f3ab6e','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 17:52:06','2026-03-26 17:52:06',NULL,1,NULL,4355),
(384,'6bc02a6e-5c0f-4cd5-9ad2-424aacdef98c','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 17:52:06','2026-03-26 17:52:06',NULL,1,NULL,4356),
(385,'7410ae43-4ee3-4d18-9d84-372e72c62c00','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 17:52:06','2026-03-26 17:52:06',NULL,1,NULL,4357),
(386,'d99ce4b6-49f5-42b7-9a42-96b0bf465d4e','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 17:52:06','2026-03-26 17:52:06',NULL,1,NULL,4358),
(387,'45d6a524-552a-40ec-8088-0953118755be','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 17:52:06','2026-03-26 17:52:06',NULL,1,NULL,4359),
(388,'1fa20c16-727a-4cea-a7ae-acf9c3e085a7','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 17:52:06','2026-03-26 17:52:06',NULL,1,NULL,4360),
(389,'a8646861-0823-4b49-8864-4903c0d29a77','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 17:52:06','2026-03-26 17:52:06',NULL,1,NULL,4361),
(390,'7dda1a16-a9e0-402d-ba25-79f48e47083d','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 17:52:06','2026-03-26 17:52:06',NULL,1,NULL,4362),
(391,'bb0207fc-18fe-4d12-9c65-a32d80181072','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 17:52:06','2026-03-26 17:52:06',NULL,1,NULL,4363),
(392,'f6310f6f-7cbc-492e-83a0-36f1f0537e6c','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 17:52:06','2026-03-26 17:52:06',NULL,1,NULL,4364),
(393,'0a416cd6-91fb-476e-a31f-6de913d4a481','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 17:52:06','2026-03-26 17:52:06',NULL,1,NULL,4365),
(394,'db873bbc-c34c-4175-81af-273dac6e10e7','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 17:52:06','2026-03-26 17:52:06',NULL,1,NULL,4366),
(395,'2840257b-7f90-4f1d-a7ac-362ff6f1ca4d','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 17:52:06','2026-03-26 17:52:06',NULL,1,NULL,4367),
(396,'1c629790-aa63-4c59-af58-cf21b1e86a0f','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 17:52:06','2026-03-26 17:52:06',NULL,1,NULL,4368),
(397,'98a65257-87d4-4649-be54-4a610e1f84d3','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 17:52:06','2026-03-26 17:52:06',NULL,1,NULL,4369),
(398,'c21ade6c-b4d2-4f36-8c4a-1620bcc411de','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 17:52:06','2026-03-26 17:52:06',NULL,1,NULL,4370),
(399,'d5215a00-c05f-47cf-9702-b0b5cd121bcc','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 17:52:06','2026-03-26 17:52:06',NULL,1,NULL,4371),
(400,'e33a0a02-d71f-446a-82cb-5df062b6c294','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 17:52:06','2026-03-26 17:52:06',NULL,1,NULL,4372),
(401,'6c5e1c39-c93e-4a6e-8b29-23d7a2b931b4','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 17:52:06','2026-03-26 17:52:06',NULL,1,NULL,4373),
(402,'8c4741be-03e0-467c-9759-11ac4dcbaed3','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 17:52:06','2026-03-26 17:52:06',NULL,1,NULL,4374),
(403,'de9d5336-fddb-445b-b74a-4dcbd1813d81','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 17:52:06','2026-03-26 17:52:06',NULL,1,NULL,4375),
(404,'4142870f-55ca-43c6-a070-37e291f439c8','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 17:52:06','2026-03-26 17:52:06',NULL,1,NULL,4376),
(405,'cfd2bd63-5a61-437e-b3d3-26860537242e','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 17:52:06','2026-03-26 17:52:06',NULL,1,NULL,4377),
(406,'f6d1c25d-86ac-4146-a060-b14cd0ed2bb3','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 17:52:06','2026-03-26 17:52:06',NULL,1,NULL,4378),
(407,'4f1cd1d0-d53e-465e-b13f-c78c502af422','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 17:52:06','2026-03-26 17:52:06',NULL,1,NULL,4379),
(408,'38a3836c-18f3-41d0-8dd8-3f402cdd94fc','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 17:52:06','2026-03-26 17:52:06',NULL,1,NULL,4380),
(409,'c754df72-f82d-44c4-bff7-623f361ed2bc','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 17:52:06','2026-03-26 17:52:06',NULL,1,NULL,4381),
(410,'8bb1f9bd-c77c-45b1-90b6-ad0322f0a60f','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 17:52:06','2026-03-26 17:52:06',NULL,1,NULL,4382),
(411,'0fe24a5f-2133-4d38-b45f-2cf7bbd511d3','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 17:52:06','2026-03-26 17:52:06',NULL,1,NULL,4383),
(412,'97223ac2-13b9-4cda-9940-97727afa7ee3','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 17:52:06','2026-03-26 17:52:06',NULL,1,NULL,4384),
(413,'c2dd8836-c466-4548-a7f0-1a01dd87a2c5','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 17:52:06','2026-03-26 17:52:06',NULL,1,NULL,4164),
(414,'7f5ad19e-6d80-4389-9760-351cd3fc896f','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 17:52:06','2026-03-26 17:52:06',NULL,1,NULL,4161),
(415,'13e0ad19-b5eb-4165-9a1d-e43930722e2a','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 17:52:06','2026-03-26 17:52:06',NULL,1,NULL,4385),
(416,'e8c6a8eb-4cbf-4d86-ad2e-9b7fd0a9e37c','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 17:52:06','2026-03-26 17:52:06',NULL,1,NULL,4386),
(417,'3fdc8410-5d80-4afb-987e-764b56c44ee6','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 17:52:07','2026-03-26 17:52:07',NULL,1,NULL,4387),
(418,'64732885-7048-42f7-bcfd-19446c5549d5','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 17:52:07','2026-03-26 17:52:07',NULL,1,NULL,4388),
(419,'0681473d-e6ec-46ab-9c26-b40b43b55db2','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 17:52:07','2026-03-26 17:52:07',NULL,1,NULL,4389),
(420,'c491f578-ea0a-4b44-bba1-f53f2073c120','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 17:52:07','2026-03-26 17:52:07',NULL,1,NULL,4390),
(421,'6d7da273-f489-4cb0-b4f3-08cef3038283','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 17:52:07','2026-03-26 17:52:07',NULL,1,NULL,4391),
(422,'d077a9b3-148c-4ccd-835b-785be332523f','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 17:52:07','2026-03-26 17:52:07',NULL,1,NULL,4392),
(423,'bd827246-1c61-4a7f-90dd-cd98501599e2','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 17:52:07','2026-03-26 17:52:07',NULL,1,NULL,4393),
(424,'f7b92402-5c5b-4401-bc91-1fcf813227e9','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 17:52:07','2026-03-26 17:52:07',NULL,1,NULL,4394),
(425,'86af18ab-32f9-417a-b0b6-c98f30fda040','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 17:52:07','2026-03-26 17:52:07',NULL,1,NULL,4395),
(426,'ba1c0881-7ea2-49c6-a43d-f74deff60184','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 17:52:07','2026-03-26 17:52:07',NULL,1,NULL,4396),
(427,'e02f4c96-f125-4b8e-a2ed-883370ca39e2','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 17:52:07','2026-03-26 17:52:07',NULL,1,NULL,4397),
(428,'f3b18c73-01f5-46e3-acfa-30d8661271b0','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 17:52:07','2026-03-26 17:52:07',NULL,1,NULL,4398),
(429,'4c400ce3-2ade-40a2-ad00-814c66e1e13f','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 17:52:07','2026-03-26 17:52:07',NULL,1,NULL,4399),
(430,'862000b3-ae81-4a11-859d-dbfe84dff713','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 17:52:07','2026-03-26 17:52:07',NULL,1,NULL,4400),
(431,'b412b4c1-368c-4c41-80de-e060c68599e0','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 17:52:07','2026-03-26 17:52:07',NULL,1,NULL,4401),
(432,'6d4cd587-d143-471c-8b21-c6e22a7b162d','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 17:52:07','2026-03-26 17:52:07',NULL,1,NULL,4402),
(433,'68b5ec98-4478-4d03-b665-3efc810fb68b','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 17:52:07','2026-03-26 17:52:07',NULL,1,NULL,4403),
(434,'5d54a043-d6f4-4256-85fa-b83e1ed9abc8','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 17:52:07','2026-03-26 17:52:07',NULL,1,NULL,4404),
(435,'6ea31a6f-1ae6-4689-b283-c9ff3fb80520','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 17:52:07','2026-03-26 17:52:07',NULL,1,NULL,4405),
(436,'dbe8a54b-d745-4247-be6d-bbe7af41441c','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 17:52:07','2026-03-26 17:52:07',NULL,1,NULL,4406),
(437,'dadd0df2-d477-4ef4-a4b2-18704fa26ddd','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 17:52:07','2026-03-26 17:52:07',NULL,1,NULL,4407),
(438,'58c22234-df37-4f74-b95c-54c603d8279f','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 17:52:07','2026-03-26 17:52:07',NULL,1,NULL,4408),
(439,'0866b1f8-c64d-40d5-b8b5-97c82a894887','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 17:52:07','2026-03-26 17:52:07',NULL,1,NULL,4409),
(440,'7ab17903-cb7e-47cc-a57c-6669de079734','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 17:52:07','2026-03-26 17:52:07',NULL,1,NULL,4410),
(441,'0cf5e83b-7e9c-4555-b6a9-bfe442ac405d','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 17:52:07','2026-03-26 17:52:07',NULL,1,NULL,4411),
(442,'95fa451d-1fc9-4c83-b18e-584c81a7c6c1','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 17:52:07','2026-03-26 17:52:07',NULL,1,NULL,4412),
(443,'4396ea4f-914a-41e6-b845-6c82a249fc88','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 17:52:07','2026-03-26 17:52:07',NULL,1,NULL,4413),
(444,'067c2d67-15d0-4e3d-a716-df36bc29ffe5','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 17:52:07','2026-03-26 17:52:07',NULL,1,NULL,4414),
(445,'a2ba37ee-7abe-43f8-a26b-a10545b5ffeb','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 17:52:07','2026-03-26 17:52:07',NULL,1,NULL,4415),
(446,'9583ccde-5931-4e90-926c-0699186d77b4','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 17:52:07','2026-03-26 17:52:07',NULL,1,NULL,4416),
(447,'aba4f8e1-df0a-41b3-b684-61a5a227bb86','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 17:52:07','2026-03-26 17:52:07',NULL,1,NULL,4417),
(448,'37a9f863-b8c1-4456-ac47-1778bfc221a6','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 17:52:07','2026-03-26 17:52:07',NULL,1,NULL,4418),
(449,'050ef5a4-7954-44cd-9fbc-ce4ee6f56e85','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 17:52:07','2026-03-26 17:52:07',NULL,1,NULL,4419),
(450,'62b24526-2d35-4e19-ab54-9546d729ecd7','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 17:52:07','2026-03-26 17:52:07',NULL,1,NULL,4420),
(451,'ab38cef2-48c4-4dc0-92f9-5ae24178024d','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 17:52:07','2026-03-26 17:52:07',NULL,1,NULL,4421),
(452,'2117ef17-272e-4f70-b2cb-f6da8963a5ae','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 17:52:07','2026-03-26 17:52:07',NULL,1,NULL,4422),
(453,'9c297f47-adb1-4c76-9eed-2723e3801eec','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 17:52:07','2026-03-26 17:52:07',NULL,1,NULL,4423),
(454,'fb38266b-497e-427b-a52e-03210f2eddf7','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 17:52:07','2026-03-26 17:52:07',NULL,1,NULL,4424),
(455,'25f36282-e7fc-4a0b-9a62-3da80c6593fe','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 17:52:08','2026-03-26 17:52:08',NULL,1,NULL,4425),
(456,'bbe4ca83-e50f-4e5c-a662-2a13f44887ad','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 17:52:08','2026-03-26 17:52:08',NULL,1,NULL,4426),
(457,'3f8e623f-363d-43bf-8644-d413354ce4e2','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 17:52:08','2026-03-26 17:52:08',NULL,1,NULL,4427),
(458,'53149b33-8bbd-45ba-8992-f05e0586ed43','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 17:52:08','2026-03-26 17:52:08',NULL,1,NULL,4428),
(459,'904f5dad-6d42-487d-bede-5a6efeb20b16','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 17:52:08','2026-03-26 17:52:08',NULL,1,NULL,4429),
(460,'a2019602-18fc-4735-80ab-d3ab915a385a','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 17:52:08','2026-03-26 17:52:08',NULL,1,NULL,4430),
(461,'a6fe1031-e377-48ee-ae60-367b4a26e67c','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 17:52:08','2026-03-26 17:52:08',NULL,1,NULL,4431),
(462,'6a1ca81a-6002-4b74-9a9a-be6f424a360d','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 17:52:08','2026-03-26 17:52:08',NULL,1,NULL,4432),
(463,'b44727f0-f19a-4d38-8f66-a22022a72835','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 17:52:08','2026-03-26 17:52:08',NULL,1,NULL,4433),
(464,'138300b3-2438-4082-8a27-7260326b0b84','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 17:52:08','2026-03-26 17:52:08',NULL,1,NULL,4434),
(465,'f754258b-272d-4a07-bc18-0e1f6ddf1e57','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 17:52:08','2026-03-26 17:52:08',NULL,1,NULL,4435),
(466,'e6c3fdd4-8a0f-4310-b35b-0fe635dfcc98','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 17:52:08','2026-03-26 17:52:08',NULL,1,NULL,4436),
(467,'fe3427ee-35ac-47aa-a207-3ed4bb5874a6','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 17:52:08','2026-03-26 17:52:08',NULL,1,NULL,4437),
(468,'6f0a1e64-d85d-49b8-a346-152c7629f3c2','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 17:52:08','2026-03-26 17:52:08',NULL,1,NULL,4438),
(469,'0173ce4f-07d7-44be-b31b-7b6b529df15a','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 17:52:08','2026-03-26 17:52:08',NULL,1,NULL,4439),
(470,'6559b85c-e577-4265-b2d2-239ee84bdc69','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 17:52:08','2026-03-26 17:52:08',NULL,1,NULL,4440),
(471,'a5414536-f091-4ad2-8d56-7c00ef44947e','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 17:52:08','2026-03-26 17:52:08',NULL,1,NULL,4441);
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LOCK TABLES `listepays` WRITE;
/*!40000 ALTER TABLE `listepays` DISABLE KEYS */;
INSERT INTO `listepays` VALUES
(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);
/*!40000 ALTER TABLE `listepays` ENABLE KEYS */;
UNLOCK TABLES;

--
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/*!40101 SET @saved_cs_client     = @@character_set_client */;
/*!40101 SET character_set_client = utf8mb4 */;
CREATE TABLE `mappings` (
  `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;
/*!40101 SET character_set_client = @saved_cs_client */;

--
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LOCK TABLES `mappings` WRITE;
/*!40000 ALTER TABLE `mappings` DISABLE KEYS */;
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),
(75,'550e8400-e29b-41d4-a716-446655440075','Presale_Creditlimit_ModifiedBy','2025-07-23 15:00:00','presale','modified_by','creditlimit','modified_by','presale',NULL,'Utilisateur modifiant presale vers utilisateur modifiant crédit',1,'2025-07-23 13:00:00','2026-01-24 17:05:20',0,1);
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(8,'2025_09_30_202006_rename_documents_to_document_id_in_bmps_table',5),
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(10,'2025_10_01_153424_create_segments_table',7),
(11,'2025_10_02_180016_create_air_processing_jobs_table',8),
(12,'2025_10_02_180100_create_air_processing_logs_table',8),
(13,'2025_10_05_180030_create_bmp_processing_logs_table',9),
(14,'2025_10_06_221355_change_baggage_field_to_varchar_in_bmps_table',10),
(15,'2025_10_06_221858_rename_etatsdeventes_to_etatsdevente_id_in_bmps_table',11),
(16,'2025_10_07_003652_add_air_content_fields_to_pnrs_table',12),
(17,'2025_10_07_014618_add_action_field_to_pnr_table',13),
(18,'2025_10_08_160448_add_unique_constraint_to_banques_table',14),
(19,'2025_10_13_200000_create_rhcs_table',15),
(21,'2025_10_15_093312_rename_columns_in_bsps_and_bspdetails_tables',16),
(22,'2025_10_15_093319_move_banques_relation_from_bsps_to_banques',16),
(23,'2025_10_15_110045_rename_compagnies_table_to_companies',17),
(24,'2025_10_15_135147_create_bspcompanies_table',18),
(25,'2025_10_15_135256_add_bspcompany_id_to_bspdetails_table',19),
(28,'2025_10_15_180224_add_document_id_to_bspcompanies_table',20),
(29,'2025_10_15_181323_add_uuid_and_name_to_bspcompanies_table',21),
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(31,'2025_10_15_184608_add_indexes_for_bsp_optimization',23),
(32,'2025_10_16_094421_add_count_columns_to_bsps_table',24),
(33,'2025_10_16_181648_update_bsps_statut_to_enum',25),
(34,'2025_10_16_181715_update_documents_status_and_type_to_enum',25),
(35,'2025_10_20_182123_create_mouvements_table',26),
(36,'2025_10_21_124014_create_financial_requests_table',27),
(37,'2025_10_21_124100_create_mouvement_logs_table',28),
(38,'2025_10_21_124136_add_financial_request_fields_to_mouvements_table',29),
(39,'2025_10_22_145835_remove_approvisionnements_field_from_creditlimit_and_mouvements',30),
(41,'2025_10_22_172225_create_name_change_logs_table',31),
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(45,'2025_10_22_175039_add_unique_constraint_to_name_fields_in_business_tables',34),
(46,'2025_10_22_182112_add_type_column_to_mouvements_table',35),
(47,'2025_10_22_183305_add_status_and_other_fields_to_mouvements_table',36),
(48,'2025_10_22_200500_align_mouvements_with_creditlimit',37),
(49,'2025_10_23_130738_add_etatdeventes_id_to_mouvements_table',38),
(50,'2025_10_23_130812_add_mouvement_fields_to_etatsdeventes_table',38),
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(452,4426,0,'pending',NULL,NULL,NULL,NULL,NULL,NULL,'127.0.0.1','Symfony','2026-03-26 17:52:08'),
(453,4427,0,'pending',NULL,NULL,NULL,NULL,NULL,NULL,'127.0.0.1','Symfony','2026-03-26 17:52:08'),
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(455,4429,0,'pending',NULL,NULL,NULL,NULL,NULL,NULL,'127.0.0.1','Symfony','2026-03-26 17:52:08'),
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(458,4432,0,'pending',NULL,NULL,NULL,NULL,NULL,NULL,'127.0.0.1','Symfony','2026-03-26 17:52:08'),
(459,4433,0,'pending',NULL,NULL,NULL,NULL,NULL,NULL,'127.0.0.1','Symfony','2026-03-26 17:52:08'),
(460,4434,0,'pending',NULL,NULL,NULL,NULL,NULL,NULL,'127.0.0.1','Symfony','2026-03-26 17:52:08'),
(461,4435,0,'pending',NULL,NULL,NULL,NULL,NULL,NULL,'127.0.0.1','Symfony','2026-03-26 17:52:08'),
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(463,4437,0,'pending',NULL,NULL,NULL,NULL,NULL,NULL,'127.0.0.1','Symfony','2026-03-26 17:52:08'),
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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=4442 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
(1,'2025-01-01 00:00:00','ad816dee-c5c5-4684-843e-4b8eebd1c6a6','DEPOT_K10bgab243660003','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','K10bgab243660003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1628656315 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 02:43:26 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,1,'2026-03-26 17:50:53','2026-03-26 17:50:53',NULL,NULL,0,1,NULL),
(2,'2025-01-01 00:00:00','6c6f7e21-7ad0-4c44-b87f-9416abcf9c1b','DEPOT_K10uurt243660003','2025-01-01 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','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 17:50:53','2026-03-26 17:50:53',NULL,NULL,0,1,NULL),
(3,'2025-01-01 00:00:00','ec8befc5-061e-4f88-a6ab-9a4a58eee439','DEPOT_K10jggw243660003','2025-01-01 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','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 17:50:53','2026-03-26 17:50:53',NULL,NULL,0,1,NULL),
(4,'2025-01-01 00:00:00','16e1b761-bbba-4968-b74e-89efe21d9f90','DEPOT_K10apcj243660003','2025-01-01 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','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 17:50:53','2026-03-26 17:50:53',NULL,NULL,0,1,NULL),
(5,'2025-01-01 00:00:00','9f9a048d-ad8f-4ee5-9ef0-29f29ef0b787','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 17:50:53','2026-03-26 17:50:53',NULL,NULL,0,1,NULL),
(6,'2025-01-01 00:00:00','8676feea-317f-45d2-9c26-6b0c88a3e920','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 17:50:53','2026-03-26 17:50:53',NULL,NULL,0,1,NULL),
(7,'2025-01-01 00:00:00','e557a757-ff5f-4ec2-9696-e462c92f8f2f','DEPOT_CA155_Credit_246900','2025-01-01 00:00:00','CASAMANCE VOYAGE TOURISME','payment',58200,305100,246900,'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 17:50:53','2026-03-26 17:50:53',NULL,NULL,0,1,NULL),
(8,'2025-01-01 00:00:00','f1b83a81-97da-40e9-970f-18c042fa615a','DEPOT_CA157_Credit_200000','2025-01-01 00:00:00','SOMA MULTISERVICE','payment',400000,600000,200000,'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 17:50:53','2026-03-26 17:50:53',NULL,NULL,0,1,NULL),
(9,'2025-01-01 00:00:00','fc922874-c0d0-4896-a4fc-3360d809b89c','DEPOT_CA158_Credit_35000','2025-01-01 00:00:00','B&B TRAVEL','payment',405000,440000,35000,'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 17:50:53','2026-03-26 17:50:53',NULL,NULL,0,1,NULL),
(10,'2025-01-02 00:00:00','696798d2-e636-4618-9b09-fd4b01e70be9','IATA_K01ORTM250024501','2025-01-02 00:00:00','M. LY CHEIKH','iata_settlement',-13573700,-10073700,3500000,'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 17:50:53','2026-03-26 17:50:53',NULL,NULL,0,1,NULL),
(11,'2025-01-02 00:00:00','d1f30688-cb62-415c-9d66-f201aeee261c','IATA_K01jatg250020002','2025-01-02 00:00:00','M. LY CHEIKH','iata_settlement',-10073700,-10071700,2000,'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 17:50:53','2026-03-26 17:50:53',NULL,NULL,0,1,NULL),
(12,'2025-01-02 00:00:00','2b350a60-6984-4f0c-a1e2-e26ae50df5b0','IATA_K01cmsn250020002','2025-01-02 00:00:00','M. LY CHEIKH','iata_settlement',-10071700,-10071500,200,'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 17:50:53','2026-03-26 17:50:53',NULL,NULL,0,1,NULL),
(13,'2025-01-02 00:00:00','4e7eb53f-3d55-4122-8d18-8f2bee303680','INTERNE_K01INFT250020145','2025-01-02 00:00:00','M. LY CHEIKH','internal',-10071500,-8071500,2000000,'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 17:50:53','2026-03-26 17:50:53',NULL,NULL,0,1,NULL),
(14,'2025-01-02 00:00:00','63f3ab38-847a-4e2c-8613-5f5068c549ad','IATA_K01ORTM250026501','2025-01-02 00:00:00','M. LY CHEIKH','iata_settlement',-8071500,-5771500,2300000,'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 17:50:53','2026-03-26 17:50:53',NULL,NULL,0,1,NULL),
(15,'2025-01-02 00:00:00','748ea317-5810-44ec-a739-92ed4156b75e','IATA_K01xwlk250020002','2025-01-02 00:00:00','M. LY CHEIKH','iata_settlement',-5771500,-5771300,200,'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 17:50:53','2026-03-26 17:50:53',NULL,NULL,0,1,NULL),
(16,'2025-01-02 00:00:00','4896a9d0-a60d-4a74-a41a-8e1e179dbcab','IATA_K01glqh250020002','2025-01-02 00:00:00','M. LY CHEIKH','iata_settlement',-5771300,-5769300,2000,'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 17:50:53','2026-03-26 17:50:53',NULL,NULL,0,1,NULL),
(17,'2025-01-02 00:00:00','df29c999-c262-48fd-a4af-d449c7a550ae','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 17:50:53','2026-03-26 17:50:53',NULL,NULL,0,1,NULL),
(18,'2025-01-02 00:00:00','9f581144-b685-42f5-af19-523b007c1bc6','INTERNE_K01INFT250020182','2025-01-02 00:00:00','M. LY CHEIKH','internal',-5769300,-3767102,2002198,'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 17:50:53','2026-03-26 17:50:53',NULL,NULL,0,1,NULL),
(19,'2025-01-02 00:00:00','c0da69b8-cfcd-4727-88c9-577010bd9e09','IATA_K01ORTM250027501','2025-01-02 00:00:00','M. LY CHEIKH','iata_settlement',-3767102,-1767102,2000000,'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 17:50:53','2026-03-26 17:50:53',NULL,NULL,0,1,NULL),
(20,'2025-01-02 00:00:00','85f8a84e-2dd2-4ae5-ab67-effa3a96040e','IATA_K01ucuj250020002','2025-01-02 00:00:00','M. LY CHEIKH','iata_settlement',-1767102,-1765102,2000,'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 17:50:53','2026-03-26 17:50:53',NULL,NULL,0,1,NULL),
(21,'2025-01-02 00:00:00','57047bf5-91eb-4e5a-a8b3-67c64335a788','IATA_K01gmiv250020002','2025-01-02 00:00:00','M. LY CHEIKH','iata_settlement',-1765102,-1764902,200,'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 17:50:53','2026-03-26 17:50:53',NULL,NULL,0,1,NULL),
(22,'2025-01-02 00:00:00','0e2f3c6e-0a24-404f-8d5d-356f888fb17e','INTERNE_L16CHDP250020032','2025-01-02 00:00:00','CETERIS TOURS SENEGAL','internal',350000,2550000,2200000,'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 17:50:53','2026-03-26 17:50:53',NULL,NULL,0,1,NULL),
(23,'2025-01-02 00:00:00','732f71e5-f28c-4c6b-a263-0ae9475ce1c6','DEPOT_CA159_Credit_1272600','2025-01-02 00:00:00','DIONMA TRADING SERVICES','payment',200000,1472600,1272600,'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 17:50:53','2026-03-26 17:50:53',NULL,NULL,0,1,NULL),
(24,'2025-01-02 00:00:00','1d128693-7851-4d8d-b4db-bb4a2ac62242','DEPOT_CA160_Credit_526200','2025-01-02 00:00:00','CASAMANCE VOYAGE TOURISME','payment',305100,831300,526200,'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 17:50:53','2026-03-26 17:50:53',NULL,NULL,0,1,NULL),
(25,'2025-01-02 00:00:00','3a4ef558-ad58-403e-b8a8-4df761a343db','DEPOT_K10lskc250020003','2025-01-02 00:00:00','ABNOUR VOYAGES','payment',2748900,3248900,500000,'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 17:50:53','2026-03-26 17:50:53',NULL,NULL,0,1,NULL),
(26,'2025-01-02 00:00:00','d06a46ca-8ea2-4b52-8498-528b8643be87','DEPOT_K10utnh250020003','2025-01-02 00:00:00','ABNOUR VOYAGES','payment',3248900,3748900,500000,'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 17:50:53','2026-03-26 17:50:53',NULL,NULL,0,1,NULL),
(27,'2025-01-03 00:00:00','c86578c2-03e8-4718-b985-2de7e2365fa2','INTERNE_L01ECTR250030525','2025-01-03 00:00:00','CETERIS TOURS SENEGAL','internal',2550000,5050000,2500000,'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 17:50:53','2026-03-26 17:50:53',NULL,NULL,0,1,NULL),
(28,'2025-01-03 00:00:00','9118cd25-cfbc-4c9a-994e-10b747bdaf2f','FRAIS_L01xovh250030002','2025-01-03 00:00:00','M. LY CHEIKH','fee',-1764902,-1762402,2500,'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 17:50:53','2026-03-26 17:50:53',NULL,NULL,0,1,NULL),
(29,'2025-01-03 00:00:00','8654d35d-5f33-4e3a-9fce-0c8766bc71d6','FRAIS_L01gszg250030002','2025-01-03 00:00:00','M. LY CHEIKH','fee',-1762402,-1761977,425,'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 17:50:53','2026-03-26 17:50:53',NULL,NULL,0,1,NULL),
(30,'2025-01-03 00:00:00','0da16e28-1f59-4dae-b433-4721cb49e98f','INTERNE_K01INFT250030046','2025-01-03 00:00:00','M. LY CHEIKH','internal',-1761977,738023,2500000,'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 17:50:53','2026-03-26 17:50:53',NULL,NULL,0,1,NULL),
(31,'2025-01-03 00:00:00','1d5a3bdb-72f9-417e-af61-e5428a50ede9','IATA_K01ORTM250032001','2025-01-03 00:00:00','M. LY CHEIKH','iata_settlement',738023,4238023,3500000,'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 17:50:53','2026-03-26 17:50:53',NULL,NULL,0,1,NULL),
(32,'2025-01-03 00:00:00','e689936e-b7a4-431a-ac0a-5858c56ebe3e','IATA_K01ceke250030002','2025-01-03 00:00:00','M. LY CHEIKH','iata_settlement',4238023,4240023,2000,'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 17:50:53','2026-03-26 17:50:53',NULL,NULL,0,1,NULL),
(33,'2025-01-03 00:00:00','c6bbaa6c-31d0-4728-aa97-c0b3ad650b51','IATA_K01lmww250030002','2025-01-03 00:00:00','M. LY CHEIKH','iata_settlement',4240023,4240223,200,'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 17:50:53','2026-03-26 17:50:53',NULL,NULL,0,1,NULL),
(34,'2025-01-03 00:00:00','f769a7b4-6f70-4657-a245-8a5353c9a04e','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 17:50:53','2026-03-26 17:50:53',NULL,NULL,0,1,NULL),
(35,'2025-01-03 00:00:00','ef2459d1-cdb4-4872-9b03-c5bd8c0539a2','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 17:50:53','2026-03-26 17:50:53',NULL,NULL,0,1,NULL),
(36,'2025-01-03 00:00:00','bf1dd232-7b63-4f60-9190-9ccffcbe3fa2','INTERNE_K01ZEXA25003035D','2025-01-03 00:00:00','M. LY CHEIKH','internal',4240223,4735223,495000,'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 17:50:53','2026-03-26 17:50:53',NULL,NULL,0,1,NULL),
(37,'2025-01-03 00:00:00','481f37c4-6319-4e54-b21b-1637b61ae5c2','INTERNE_K01ZEXA25003037F','2025-01-03 00:00:00','M. LY CHEIKH','internal',4735223,5795513,1060290,'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 17:50:53','2026-03-26 17:50:53',NULL,NULL,0,1,NULL),
(38,'2025-01-03 00:00:00','839dbcbc-c535-442b-89e7-286a3738fbf4','INTERNE_K01ZEXA250030383','2025-01-03 00:00:00','M. LY CHEIKH','internal',5795513,8143793,2348280,'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 17:50:53','2026-03-26 17:50:53',NULL,NULL,0,1,NULL),
(39,'2025-01-03 00:00:00','e28f8d1a-401a-4f13-98d8-fb333e94c45e','INTERNE_K01ZEXA250030399','2025-01-03 00:00:00','M. LY CHEIKH','internal',8143793,11789842,3646049,'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 17:50:53','2026-03-26 17:50:53',NULL,NULL,0,1,NULL),
(40,'2025-01-03 00:00:00','ad314d36-2604-4cd4-8a6c-2c3ed5ed8899','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 17:50:53','2026-03-26 17:50:53',NULL,NULL,0,1,NULL),
(41,'2025-01-03 00:00:00','c1f9e372-66ac-4264-90f2-0d8cbb3d026e','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 17:50:53','2026-03-26 17:50:53',NULL,NULL,0,1,NULL),
(42,'2025-01-03 00:00:00','e70cd4dc-45be-4f72-9466-2bc5efa49699','DEPOT_BA92_Credit_15000000','2025-01-03 00:00:00','CENTRAL VOYAGES ET TOURS SERVICES','payment',3188350,4256771.73,1068421.73,'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 17:50:53','2026-03-26 17:50:53',NULL,NULL,0,1,NULL),
(43,'2025-01-03 00:00:00','4e9545dd-a33e-46db-8878-f3ae141505a8','DEPOT_K10cuef250030003','2025-01-03 00:00:00','ABNOUR VOYAGES','payment',3748900,4248900,500000,'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 17:50:53','2026-03-26 17:50:53',NULL,NULL,0,1,NULL),
(44,'2025-01-03 00:00:00','d3fa443b-9bae-4898-b44a-4af4ae945e66','DEPOT_K10ichz250030003','2025-01-03 00:00:00','ABNOUR VOYAGES','payment',4248900,4648900,400000,'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 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(45,'2025-01-04 00:00:00','0a0a4a01-b4ad-4109-9946-ad877e5164c1','IATA_K01ORTM250060503','2025-01-04 00:00:00','M. LY CHEIKH','iata_settlement',11789842,21289842,9500000,'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 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(46,'2025-01-04 00:00:00','407ebccf-91a5-40a0-9602-519ccaf959b3','DEPOT_MP250104.1046.B66950','2025-01-04 00:00:00','SIRA VOYAGES','payment',1340000,1640000,300000,'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 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(47,'2025-01-04 00:00:00','4d19cb39-28b1-4b61-b809-a715f82d9bdd','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 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(48,'2025-01-04 00:00:00','1fa02fbc-01f1-4c69-abbc-e44a2449d4de','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 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(49,'2025-01-04 00:00:00','3ddddf2d-10a1-43b4-93ff-0af747e4b0f5','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 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(50,'2025-01-04 00:00:00','8ec00871-7171-4d40-8e40-7f4dbe392401','DEPOT_CA162_Credit_254000','2025-01-04 00:00:00','SOUKOUNA TRAVEL','payment',135000,389000,254000,'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 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(51,'2025-01-04 00:00:00','8ff97495-ec17-4e8b-8c8a-4ec8044b199c','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 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(52,'2025-01-05 00:00:00','85c0e075-81c9-4e19-8780-6ab2cf3f46c7','DEPOT_T_TYCGGI7WDLOJU3JY','2025-01-05 00:00:00','CETERIS IMPLANT','payment',0,560750,560750,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262310','ABJ26222P','T_TYCGGI7WDLOJU3JY',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 06:26:13 | Source: import_xlsx',268,NULL,NULL,NULL,NULL,52,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(53,'2025-01-05 00:00:00','5f381d22-2eea-4d9b-ab9b-65a5fc79cef8','DEPOT_K10lpyj250060003','2025-01-05 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','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,53,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(54,'2025-01-06 00:00:00','783ce002-b739-4bdc-b8ce-86835acdd15a','IATA_K01rwrh250060002','2025-01-06 00:00:00','M. LY CHEIKH','iata_settlement',21289842,21291842,2000,'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,54,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(55,'2025-01-06 00:00:00','7d7115c5-0fc8-46bf-957a-9a81ef0b5db0','IATA_K01blzp250060002','2025-01-06 00:00:00','M. LY CHEIKH','iata_settlement',21291842,21292042,200,'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,55,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(56,'2025-01-06 00:00:00','3c90610f-6cd6-421b-8710-8012b64f5f7b','INTERNE_K01ZEXA25006003E','2025-01-06 00:00:00','M. LY CHEIKH','internal',21292042,21847184,555142,'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,56,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(57,'2025-01-06 00:00:00','af56dc0e-b57c-437d-9e05-b2f77461c965','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,57,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(58,'2025-01-06 00:00:00','32f3000d-daf8-4521-a632-4885095f90ac','DEPOT_K10jnhl250060003','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','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,58,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(59,'2025-01-06 00:00:00','e5b3d5fe-81dc-42ec-af4d-99ea1bf286af','IATA_K01ORTM250060125','2025-01-06 00:00:00','M. LY CHEIKH','iata_settlement',21847184,23747184,1900000,'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,59,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(60,'2025-01-06 00:00:00','7715016b-4f7a-4530-afce-b929cb6b723e','GESTION_K01ECTR250060500','2025-01-06 00:00:00','M. LY CHEIKH','management',23747184,26689309,2942125,'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,60,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(61,'2025-01-06 00:00:00','52480fce-0a54-4be3-8bfe-f09cfe625eca','DEPOT_K10mqxh250060003','2025-01-06 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','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,61,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(62,'2025-01-06 00:00:00','c591b83d-6e30-485e-8697-18adff785651','IATA_K01iemb250060002','2025-01-06 00:00:00','M. LY CHEIKH','iata_settlement',26689309,26689509,200,'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,62,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(63,'2025-01-06 00:00:00','f78761b4-f22b-4796-9f72-1a62b0b0978c','IATA_K01ksfa250060002','2025-01-06 00:00:00','M. LY CHEIKH','iata_settlement',26689509,26691509,2000,'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,63,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(64,'2025-01-06 00:00:00','a5c56794-cbfa-49a6-9a17-de56a83a5b83','DEPOT_K10irhs250060003','2025-01-06 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','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,64,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(65,'2025-01-06 00:00:00','17c6eb98-b8f0-4eda-b426-7fdf3def31a9','DEPOT_K10nduh250060003','2025-01-06 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','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,65,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(66,'2025-01-06 00:00:00','a5a68350-9f02-4557-a673-ebe16e738657','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,66,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(67,'2025-01-06 00:00:00','c228d912-b877-4560-ad9d-ac72f12f3b4b','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,67,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(68,'2025-01-06 00:00:00','488a0f2b-f682-43ac-a5c8-c64ddbca7d9c','INTERNE_K01INFT250060642','2025-01-06 00:00:00','M. LY CHEIKH','internal',26691509,27759953,1068444,'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,68,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(69,'2025-01-06 00:00:00','fe016402-66a1-41b6-b956-cd655a0b620d','DEPOT_CA163_Credit_361100','2025-01-06 00:00:00','DIONMA TRADING SERVICES','payment',1472600,1833700,361100,'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,69,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(70,'2025-01-06 00:00:00','44672159-3593-4af9-9c99-6603851d137e','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,70,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(71,'2025-01-06 00:00:00','be546744-fdee-45a4-bc43-b5e2ac08b3a4','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,71,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(72,'2025-01-06 00:00:00','28b5b0ca-8fc2-4aac-b9ab-e7edd0680b4d','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,72,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(73,'2025-01-06 00:00:00','f47b9e81-402b-4a3c-8b65-cd6d6c79e8ae','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,73,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(74,'2025-01-07 00:00:00','99255f81-e22d-4f32-808e-44414bf75460','INTERNE_K01ZEXA2500700ES','2025-01-07 00:00:00','M. LY CHEIKH','internal',27759953,28056953,297000,'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,74,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(75,'2025-01-07 00:00:00','d03cee91-7762-4585-befe-5612b54c4f0c','IATA_K01ORTM250070026','2025-01-07 00:00:00','M. LY CHEIKH','iata_settlement',28056953,33556953,5500000,'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,75,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(76,'2025-01-07 00:00:00','df27785f-a119-47c2-af20-72ad3f5abda3','IATA_K01feyu250070002','2025-01-07 00:00:00','M. LY CHEIKH','iata_settlement',33556953,33558953,2000,'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,76,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(77,'2025-01-07 00:00:00','c760fedb-d970-4bb0-b979-d1d866e3b0da','IATA_K01peeg250070002','2025-01-07 00:00:00','M. LY CHEIKH','iata_settlement',33558953,33559153,200,'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,77,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(78,'2025-01-07 00:00:00','e4809914-b97a-4a08-ac2f-649854d70295','DEPOT_L06DXIT250070001','2025-01-07 00:00:00','ETS AHMADOU CISSE','payment',4000000,5743400,1743400,'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,78,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(79,'2025-01-07 00:00:00','b5e322c1-8ff7-415f-a494-3d6ee2ed4798','DEPOT_K10cniu250070003','2025-01-07 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','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,79,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(80,'2025-01-07 00:00:00','8b6c834b-1a2a-428a-a9bb-3c9640c0e557','DEPOT_K10mxlb250070003','2025-01-07 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','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,80,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(81,'2025-01-07 00:00:00','04e6dfbf-bc58-4309-8b6e-16e69fed5476','DEPOT_K46uiov250070003','2025-01-07 00:00:00','EXCELLENCE VOYAGES ET TOURISME','payment',116600,122776,6176,'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,81,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(82,'2025-01-07 00:00:00','e46aac23-27f4-40c6-875d-7ac537ff3050','DEPOT_K10qskj250070003','2025-01-07 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','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,82,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(83,'2025-01-07 00:00:00','ea371532-6c9f-42dd-abdf-483b3ae69584','DEPOT_K46xdni250070003','2025-01-07 00:00:00','EXCELLENCE VOYAGES ET TOURISME','payment',122776,182776,60000,'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,83,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(84,'2025-01-07 00:00:00','a8e14572-acc5-4569-acfd-7a0f10c66246','DEPOT_K46tyyh250070003','2025-01-07 00:00:00','EXCELLENCE VOYAGES ET TOURISME','payment',182776,682776,500000,'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,84,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(85,'2025-01-07 00:00:00','ff85d6cd-caa1-4dfb-bba2-3bec75b551e1','DEPOT_MP250107.1815.A23113','2025-01-07 00:00:00','EXCELLENCE VOYAGES ET TOURISME','payment',682776,734726,51950,'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,85,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(86,'2025-01-07 00:00:00','3c65298c-44bb-417c-b585-acdde8fb0f3c','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,86,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(87,'2025-01-07 00:00:00','987b89f0-0d9b-4891-ad35-d365530935b7','DEPOT_CA165_Credit_800000','2025-01-07 00:00:00','SOMA MULTISERVICE','payment',600000,1400000,800000,'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,87,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(88,'2025-01-08 00:00:00','8d80dde0-3a37-43e0-bbf6-6d42014e81bd','INTERNE_L01ECTR250080035','2025-01-08 00:00:00','CETERIS TOURS SENEGAL','internal',5050000,6750000,1700000,'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,88,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(89,'2025-01-08 00:00:00','f192e886-25d3-4551-81ed-4410153c0475','FRAIS_L01apbe250080002','2025-01-08 00:00:00','M. LY CHEIKH','fee',33559153,33561653,2500,'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,89,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(90,'2025-01-08 00:00:00','be1641ee-86dd-4544-8cc0-2421770a8793','FRAIS_L01lqxf250080002','2025-01-08 00:00:00','M. LY CHEIKH','fee',33561653,33562078,425,'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,90,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(91,'2025-01-08 00:00:00','d0985dbf-13db-49c0-8de9-7f74fbb181cc','INTERNE_K01INFT250080508','2025-01-08 00:00:00','M. LY CHEIKH','internal',33562078,35262078,1700000,'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,91,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(92,'2025-01-08 00:00:00','d2076e01-c41a-4913-a4b8-9cf9b2b4b864','INTERNE_K01ZEXA2500800YY','2025-01-08 00:00:00','M. LY CHEIKH','internal',35262078,36228864,966786,'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,92,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(93,'2025-01-08 00:00:00','f4871534-b96b-446f-8f31-9fc3a69be040','IATA_K01ORTM250080108','2025-01-08 00:00:00','M. LY CHEIKH','iata_settlement',36228864,41428864,5200000,'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,93,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(94,'2025-01-08 00:00:00','701d6ffe-ac6b-4e1e-9892-408c9c3a6e5e','IATA_K01yxny250080002','2025-01-08 00:00:00','M. LY CHEIKH','iata_settlement',41428864,41429064,200,'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,94,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(95,'2025-01-08 00:00:00','e75ded45-2368-4341-85b2-23fb51192ed4','IATA_K01bwfc250080002','2025-01-08 00:00:00','M. LY CHEIKH','iata_settlement',41429064,41431064,2000,'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,95,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(96,'2025-01-08 00:00:00','3581f872-6563-4dca-a319-261c1c2f8853','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,96,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(97,'2025-01-08 00:00:00','2c51378a-dd52-4123-9824-4321ee97da7e','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,97,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(98,'2025-01-08 00:00:00','b173406c-f7cd-4c26-b655-47a216c19c96','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,98,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(99,'2025-01-08 00:00:00','7320a51c-fad6-4ae8-be70-b107590ca8b9','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,99,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(100,'2025-01-08 00:00:00','d9ff46c3-10c9-4924-9bbc-884201b7deb9','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,100,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(101,'2025-01-08 00:00:00','83e25266-515e-4b09-b6dc-ba7fe7556b76','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,101,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(102,'2025-01-08 00:00:00','bd3a0fa8-413e-48cb-b2b1-6d2aa544b6b2','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,102,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(103,'2025-01-09 00:00:00','2945caad-2c6c-4481-be8e-0552ef3a7de2','FRAIS_K01hkrg250090002','2025-01-09 00:00:00','M. LY CHEIKH','fee',41431064,41433064,2000,'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,103,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(104,'2025-01-09 00:00:00','78ba13e2-fffd-4396-a5d3-27cc062b89b6','FRAIS_K01mxzh250090002','2025-01-09 00:00:00','M. LY CHEIKH','fee',41433064,41433264,200,'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,104,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(105,'2025-01-09 00:00:00','04a828ca-769a-490e-a4df-914c66ce1050','IATA_K01ORTM250090524','2025-01-09 00:00:00','M. LY CHEIKH','iata_settlement',41433264,44933264,3500000,'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,105,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(106,'2025-01-09 00:00:00','c52d560f-30d1-43ab-b012-712f9608f51e','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,106,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(107,'2025-01-10 00:00:00','d3f7e404-19f0-4aff-8e63-d89a58e7e29a','INTERNE_K01ZEXA25010007G','2025-01-10 00:00:00','M. LY CHEIKH','internal',44933264,44984695,51431,'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,107,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(108,'2025-01-10 00:00:00','90499962-6785-4511-9ef9-71e011a8bf95','IATA_K01hocw250100002','2025-01-10 00:00:00','M. LY CHEIKH','iata_settlement',44984695,44984895,200,'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,108,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(109,'2025-01-10 00:00:00','043560f7-1212-49e6-a385-ac0a2b110c8d','IATA_K01niqp250100002','2025-01-10 00:00:00','M. LY CHEIKH','iata_settlement',44984895,44986895,2000,'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,109,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(110,'2025-01-10 00:00:00','8a368e7c-64cf-4e95-a9b2-6e4fbff32148','IATA_K01ORTM250100631','2025-01-10 00:00:00','M. LY CHEIKH','iata_settlement',44986895,47686895,2700000,'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,110,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(111,'2025-01-09 00:00:00','82197193-a4ed-4c78-b239-dd548aba1ceb','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,111,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(112,'2025-01-09 00:00:00','b03132c6-3974-4917-bfab-f69937005ab9','DEPOT_K10gsvp250090003','2025-01-09 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','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,112,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(113,'2025-01-09 00:00:00','49cbbddb-ebee-45ee-b3a1-3769ab353f69','DEPOT_K10xoyp250090003','2025-01-09 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','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,113,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(114,'2025-01-09 00:00:00','1f2dc34f-9baf-49a6-bf46-af6bcfe6e85f','DEPOT_K10vnlq250090003','2025-01-09 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','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,114,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(115,'2025-01-10 00:00:00','03cfb3ed-26c3-40b3-ae33-bdcf4f52d754','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,115,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(116,'2025-01-10 00:00:00','753de4ed-861c-4e5d-b66a-4965722f24cd','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,116,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(117,'2025-01-10 00:00:00','5740a1ef-9d44-4bbe-8ca6-9b776f7d6414','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,117,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(118,'2025-01-10 00:00:00','e81be0de-1cbd-4185-9931-a36c4e0849da','INTERNE_K01ZEXA2501000DW','2025-01-10 00:00:00','M. LY CHEIKH','internal',47686895,48045059,358164,'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,118,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(119,'2025-01-10 00:00:00','8ad0e9f5-4af8-40c8-ac5a-9dbeaf0ee9b6','IATA_K01ORTM250100650','2025-01-10 00:00:00','M. LY CHEIKH','iata_settlement',48045059,49895059,1850000,'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,119,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(120,'2025-01-10 00:00:00','4d699910-cda0-4ba0-91e3-14433d98958d','IATA_K01edij250100002','2025-01-10 00:00:00','M. LY CHEIKH','iata_settlement',49895059,49897059,2000,'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,120,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(121,'2025-01-10 00:00:00','e51ac18b-1a37-46d5-b70f-5b5e4ff0fb22','IATA_K01bgvh250100002','2025-01-10 00:00:00','M. LY CHEIKH','iata_settlement',49897059,49897259,200,'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,121,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(122,'2025-01-10 00:00:00','9a15395e-ca8f-4586-a4d3-8d766966b4f1','DEPOT_K46kwre250100003','2025-01-10 00:00:00','EXCELLENCE VOYAGES ET TOURISME','payment',734726,1106226,371500,'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,122,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(123,'2025-01-10 00:00:00','936feab5-f0f2-414c-9aa8-97027b516e5a','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,123,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(124,'2025-01-10 00:00:00','04f4c1e1-ad84-4efe-a101-da7b79c96528','DEPOT_K10oped250100003','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','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,124,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(125,'2025-01-10 00:00:00','0496bc8b-c36c-42ca-b011-f85a718c236f','DEPOT_K10pulc250100003','2025-01-10 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','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,125,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(126,'2025-01-10 00:00:00','9073c524-2576-4b75-b50e-633c91abdaea','DEPOT_K10ukhn250100003','2025-01-10 00:00:00','ABNOUR VOYAGES','payment',11148900,11648900,500000,'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,126,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(127,'2025-01-10 00:00:00','68b4f8fd-05cf-446d-ae88-b0a126c3e808','DEPOT_K10kuat250100003','2025-01-10 00:00:00','ABNOUR VOYAGES','payment',11648900,12148900,500000,'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,127,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(128,'2025-01-11 00:00:00','d44787a2-c965-42ef-8b64-761c13cd25ee','INTERNE_K01ZEXA2501300EA','2025-01-11 00:00:00','M. LY CHEIKH','internal',49897259,50280340,383081,'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,128,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(129,'2025-01-11 00:00:00','ee9837c7-b05a-4f08-b9af-096a3ff3e499','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,129,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(130,'2025-01-11 00:00:00','7be39a75-29ae-4ee6-8e7a-41159523dbf1','DEPOT_K10ojui250130003','2025-01-11 00:00:00','ABNOUR VOYAGES','payment',12148900,12648900,500000,'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,130,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(131,'2025-01-11 00:00:00','4d5389b0-610a-4f2b-8b8f-8bb3a2317886','DEPOT_K10gwsd250130003','2025-01-11 00:00:00','ABNOUR VOYAGES','payment',12648900,12828900,180000,'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,131,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(132,'2025-01-11 00:00:00','2d266547-b54b-4564-a4ee-640dd7be9413','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,132,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(133,'2025-01-11 00:00:00','5fd6b521-1137-4397-95e6-6cf362501d30','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,133,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(134,'2025-01-11 00:00:00','1cd11652-4fea-496d-8100-7ad466255a11','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,134,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(135,'2025-01-11 00:00:00','9aa9c54e-0dcf-4ea6-ba6a-b182bdd2f943','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,135,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(136,'2025-01-11 00:00:00','e54f0e56-663e-49eb-a190-10a7408e7991','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,136,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(137,'2025-01-11 00:00:00','0c9c1253-48a4-4a55-99d9-c69c0acb0f60','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,137,'2026-03-26 17:50:54','2026-03-26 17:50:54',NULL,NULL,0,1,NULL),
(138,'2025-01-11 00:00:00','ae63e488-40c7-41c0-9e53-fb4ee9985915','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,138,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(139,'2025-01-11 00:00:00','ca81c5ce-563c-49d5-b2a3-e31a1a152081','DEPOT_CA167_Credit_100000','2025-01-11 00:00:00','DIONMA TRADING SERVICES','payment',1833700,1933700,100000,'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,139,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(140,'2025-01-11 00:00:00','385610e0-a0e0-43e2-9c54-6c3082ab1012','DEPOT_CA168_Credit_400000','2025-01-11 00:00:00','KJP CONSULTING','payment',115000,515000,400000,'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,140,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(141,'2025-01-12 00:00:00','fbe7c8cd-3c10-40ed-8aa5-8167a241a656','DEPOT_K26qbel250130003','2025-01-12 00:00:00','CT-PARTNERS','payment',-3133400,-2775000,358400,'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,141,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(142,'2025-01-11 00:00:00','76300d92-68c1-4986-a1b7-b9b63878dc8f','DEPOT_CA169_Credit_280700','2025-01-11 00:00:00','BONCO GROUP','payment',750000,1030700,280700,'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,142,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(143,'2025-01-12 00:00:00','92e8eba3-f0ef-4fc6-9c4b-bada3e9cdd8a','DEPOT_CA170_Credit_341600','2025-01-12 00:00:00','SOMA MULTISERVICE','payment',1400000,1741600,341600,'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,143,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(144,'2025-01-12 00:00:00','727f1cea-924b-455e-9197-65dd4ea3d383','DEPOT_K10pnoe250130003','2025-01-12 00:00:00','ABNOUR VOYAGES','payment',12828900,13078900,250000,'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,144,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(145,'2025-01-11 00:00:00','42ab6e96-5dc1-4be6-8b2e-48fefbed8dd7','DEPOT_BA93_Credit_45000000','2025-01-11 00:00:00','DJEDDAH VOYAGES','payment',-15029.8,3199255.91,3214285.71,'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,145,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(146,'2025-01-13 00:00:00','4bcbdd9c-2b7a-4869-8dc2-c98fedc6cbda','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,146,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(147,'2025-01-13 00:00:00','e3b65bc6-8ce1-459e-a2d9-009fb0f8f001','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,147,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(148,'2025-01-13 00:00:00','6c4ed8a2-998d-4a7d-b45f-198ab5eb9c9e','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,148,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(149,'2025-01-13 00:00:00','6eea764a-e421-4088-a663-be3bea7825c1','INTERNE_K01INFT250130138','2025-01-13 00:00:00','M. LY CHEIKH','internal',50280340,53494625,3214285,'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,149,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(150,'2025-01-13 00:00:00','f891c7fa-2794-4b67-94ed-d73ef82a80f6','IATA_K01vmcw250130002','2025-01-13 00:00:00','M. LY CHEIKH','iata_settlement',53494625,53494825,200,'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,150,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(151,'2025-01-13 00:00:00','090cdc76-c153-404d-89b2-0ed2e7a04d0e','IATA_K01xogl250130002','2025-01-13 00:00:00','M. LY CHEIKH','iata_settlement',53494825,53496825,2000,'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,151,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(152,'2025-01-13 00:00:00','265bf45d-5827-4c46-8384-76c0a56a7fe1','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,152,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(153,'2025-01-13 00:00:00','6123e2cf-52f1-41e4-85d0-360210a8819d','IATA_K01ORTM250130040','2025-01-13 00:00:00','M. LY CHEIKH','iata_settlement',53496825,58196825,4700000,'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,153,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(154,'2025-01-13 00:00:00','8c05b054-577e-4f8f-8765-734717499e92','IATA_K01ORTM250130527','2025-01-13 00:00:00','M. LY CHEIKH','iata_settlement',58196825,59696825,1500000,'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,154,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(155,'2025-01-13 00:00:00','a8366fd9-aaf3-4025-bc49-74ae5778a1ab','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,155,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(156,'2025-01-13 00:00:00','dff4c0a4-6faa-4401-84f6-099cf9d676ae','IATA_K01vrab250130002','2025-01-13 00:00:00','M. LY CHEIKH','iata_settlement',59696825,59698825,2000,'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,156,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(157,'2025-01-13 00:00:00','db0d53c8-4e25-43a7-9323-458bbf32cf14','IATA_K01pmqn250130002','2025-01-13 00:00:00','M. LY CHEIKH','iata_settlement',59698825,59699025,200,'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,157,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(158,'2025-01-14 00:00:00','7b8deae8-080f-45b6-b0ad-d94b7bf3f19a','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,158,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(159,'2025-01-14 00:00:00','8fa081b5-0dec-4cfb-873a-913b747e10ee','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,159,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(160,'2025-01-14 00:00:00','76994dac-50bb-4b6c-b88d-5713bf9f2252','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,160,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(161,'2025-01-14 00:00:00','5eb70329-22d0-437b-9c6a-052fd332b451','INTERNE_K01ZEXA25014005Q','2025-01-14 00:00:00','M. LY CHEIKH','internal',59699025,60738526,1039501,'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,161,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(162,'2025-01-14 00:00:00','9ec9f1e8-a594-40bb-ac22-823e33c1248d','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,162,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(163,'2025-01-14 00:00:00','bb20343e-bbfb-44b8-9a59-e6cefbfc7f9d','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,163,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(164,'2025-01-14 00:00:00','ce0ccc8a-5c18-491c-9219-bd3b7407e517','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,164,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(165,'2025-01-14 00:00:00','c628513d-07d3-4a8f-805b-70a78cd83059','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,165,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(166,'2025-01-14 00:00:00','659851d3-0f9c-4de7-ba29-6945fd3969ee','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,166,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(167,'2025-01-14 00:00:00','6c3e1e03-6b56-49d5-a372-4b2077c71d19','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,167,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(168,'2025-01-14 00:00:00','502dead0-2e16-47ab-a45e-66bcb9294b34','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,168,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(169,'2025-01-15 00:00:00','288a218e-0942-481a-bc3e-e1e8f15256c8','IATA_K01gwqw250150002','2025-01-15 00:00:00','M. LY CHEIKH','iata_settlement',60738526,60740526,2000,'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,169,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(170,'2025-01-15 00:00:00','84175a21-5e70-4029-ab4f-a9a92b453219','IATA_K01cmco250150002','2025-01-15 00:00:00','M. LY CHEIKH','iata_settlement',60740526,60740726,200,'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,170,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(171,'2025-01-15 00:00:00','a57b221e-29a0-407d-b02a-32d23c90e54f','IATA_K01ORTM250150042','2025-01-15 00:00:00','M. LY CHEIKH','iata_settlement',60740726,64840726,4100000,'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,171,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(172,'2025-01-15 00:00:00','4b0423ee-a1b6-42f6-a5ee-a168f3d65144','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,172,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(173,'2025-01-15 00:00:00','abb7c901-4fdb-4c55-9ecc-440bb182a843','DEPOT_BA95_Credit_80000000','2025-01-15 00:00:00','DJEDDAH VOYAGES','payment',3199255.91,8936614,5737358.09,'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,173,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(174,'2025-01-15 00:00:00','4281398e-7ae1-43e4-8af0-bdbfb846fca7','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,174,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(175,'2025-01-15 00:00:00','18ab9b8e-4d34-463f-b118-5d7754f4d3ea','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,175,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(176,'2025-01-15 00:00:00','a2f54630-a247-4e30-a83d-6601a2317bcd','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,176,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(177,'2025-01-15 00:00:00','bf59fcc5-452d-4461-8e4a-282cebade041','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,177,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(178,'2025-01-15 00:00:00','b337bf49-c959-45f9-8807-dd6de2f5589c','INTERNE_K01INFT250150196','2025-01-15 00:00:00','M. LY CHEIKH','internal',64840726,71298332,6457606,'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,178,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(179,'2025-01-16 00:00:00','bf5c2b43-41b7-4988-9da8-41913d778382','IATA_K01ORTM250160012','2025-01-16 00:00:00','M. LY CHEIKH','iata_settlement',71298332,79698332,8400000,'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,179,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(180,'2025-01-16 00:00:00','ea1904fd-59ef-42ac-b729-b73fc0bce66e','IATA_K01kfej250160002','2025-01-16 00:00:00','M. LY CHEIKH','iata_settlement',79698332,79700332,2000,'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,180,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(181,'2025-01-16 00:00:00','163a594f-53bf-4b67-85f4-aa02d4d18b10','IATA_K01nham250160002','2025-01-16 00:00:00','M. LY CHEIKH','iata_settlement',79700332,79700532,200,'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,181,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(182,'2025-01-16 00:00:00','1b2f330c-227d-452d-8d12-c158bbdb5398','DEPOT_MP250116.1157.C66919','2025-01-16 00:00:00','LA PASSION DES VOYAGES','payment',126300,227300,101000,'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,182,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(183,'2025-01-16 00:00:00','986d67a4-d0f7-4836-a976-eb24b12cadfb','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,183,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(184,'2025-01-16 00:00:00','bd8709d4-f724-41b0-941a-c8e6b746f277','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,184,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(185,'2025-01-17 00:00:00','d6333ba9-4bc2-4872-9ca8-a4453ca26d37','INTERNE_K01INFT250170006','2025-01-17 00:00:00','M. LY CHEIKH','internal',79700532,81700532,2000000,'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,185,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(186,'2025-01-17 00:00:00','37259f80-fb48-422a-84dd-472190fffb98','IATA_K01gcgg250170002','2025-01-17 00:00:00','M. LY CHEIKH','iata_settlement',81700532,81700732,200,'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,186,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(187,'2025-01-17 00:00:00','80636594-486b-4644-a9e4-a69e3cf1e47e','IATA_K01ruct250170002','2025-01-17 00:00:00','M. LY CHEIKH','iata_settlement',81700732,81702732,2000,'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,187,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(188,'2025-01-17 00:00:00','fd3b0eb5-adcb-463a-a397-8539300199a2','IATA_K01ORTM250170045','2025-01-17 00:00:00','M. LY CHEIKH','iata_settlement',81702732,84702732,3000000,'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,188,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(189,'2025-01-17 00:00:00','e8d7145b-0d5a-4025-87a3-54d0885870e4','DEPOT_K10mfuq250170003','2025-01-17 00:00:00','ABNOUR VOYAGES','payment',13078900,13578900,500000,'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,189,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(190,'2025-01-17 00:00:00','71901269-612a-4e33-9a79-8bebc0e0489a','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,190,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(191,'2025-01-17 00:00:00','d52ede2f-9e3d-4a22-983b-181166d92425','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,191,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(192,'2025-01-17 00:00:00','0c21dfc6-c0f4-4835-adbd-39ddd89e9c68','INTERNE_K01ZEXA2501700AO','2025-01-17 00:00:00','M. LY CHEIKH','internal',84702732,85940233,1237501,'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,192,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(193,'2025-01-17 00:00:00','ccc862fc-be2b-42de-b0f8-86ef5b920425','DEPOT_K46vqrv250170003','2025-01-17 00:00:00','EXCELLENCE VOYAGES ET TOURISME','payment',1106226,1444526,338300,'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,193,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(194,'2025-01-17 00:00:00','ca2ccba9-3bf6-4a4e-a7cf-3e7bf41da088','DEPOT_K26yhhv250170003','2025-01-17 00:00:00','CT-PARTNERS','payment',-2775000,-2275000,500000,'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,194,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(195,'2025-01-17 00:00:00','7cd75219-c4de-4ff4-be6e-780aeed918ff','DEPOT_K26qboo250170003','2025-01-17 00:00:00','CT-PARTNERS','payment',-2275000,-2075000,200000,'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,195,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(196,'2025-01-17 00:00:00','0f3ba5d2-c9c1-47ad-9906-a848cd3a0bae','DEPOT_K26qzub250170003','2025-01-17 00:00:00','CT-PARTNERS','payment',-2075000,-1775000,300000,'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,196,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(197,'2025-01-17 00:00:00','70d73e71-4fdb-4cf7-8d03-02fe49ed0083','DEPOT_K26ztbz250170003','2025-01-17 00:00:00','CT-PARTNERS','payment',-1775000,-1275000,500000,'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,197,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(198,'2025-01-17 00:00:00','273c759b-c642-49fe-a0a1-5310be0c7f4f','DEPOT_K26mpaj250170003','2025-01-17 00:00:00','CT-PARTNERS','payment',-1275000,-775000,500000,'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,198,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(199,'2025-01-16 00:00:00','abe18cd2-35a8-4d2c-b11a-94d3e5f9664f','DEPOT_BA96_Credit_28024000','2025-01-16 00:00:00','DJEDDAH VOYAGES','payment',8936614,10936614,2000000,'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,199,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(200,'2025-01-17 00:00:00','5ee3c596-0781-4054-a317-74b5ccc30d53','DEPOT_K34CHDP250170045','2025-01-17 00:00:00','CT-PARTNERS','payment',-775000,1924900,2699900,'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,200,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(201,'2025-01-17 00:00:00','4d045f3c-9a80-49c9-bd82-60ef454eaea4','IATA_K01ORTM250170551','2025-01-17 00:00:00','M. LY CHEIKH','iata_settlement',85940233,91440233,5500000,'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,201,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(202,'2025-01-17 00:00:00','66e3359a-c477-4e65-a514-0f4625323641','IATA_K01xapd250170002','2025-01-17 00:00:00','M. LY CHEIKH','iata_settlement',91440233,91440433,200,'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,202,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(203,'2025-01-17 00:00:00','3ce1ce28-9873-46ce-a5c5-7fb16bf822b9','IATA_K01rtjg250170002','2025-01-17 00:00:00','M. LY CHEIKH','iata_settlement',91440433,91442433,2000,'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,203,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(204,'2025-01-17 00:00:00','91f0405f-af7d-4a68-9bcc-807ec6dc251f','IATA_K01ORTM250170200','2025-01-17 00:00:00','M. LY CHEIKH','iata_settlement',91442433,94142433,2700000,'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,204,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(205,'2025-01-17 00:00:00','79080d1d-5fd9-47f8-8f04-b47b33dcf84d','IATA_K01geon250170002','2025-01-17 00:00:00','M. LY CHEIKH','iata_settlement',94142433,94142633,200,'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,205,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(206,'2025-01-17 00:00:00','1281b7d9-2774-4da7-8267-f51b9936d6c0','IATA_K01llxy250170002','2025-01-17 00:00:00','M. LY CHEIKH','iata_settlement',94142633,94144633,2000,'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,206,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(207,'2025-01-17 00:00:00','12d51a4c-2f53-437c-8cf7-009588762cdb','DEPOT_T_4GCY7ZRPL45E6S7R','2025-01-17 00:00:00','FITYATEC','payment',-332600,257400,590000,'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,207,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(208,'2025-01-17 00:00:00','29b9d2dd-2693-460e-9e9b-2b39a6476e92','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,208,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(209,'2025-01-17 00:00:00','d4444d3c-f136-40ca-9152-acaf87435988','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,209,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(210,'2025-01-17 00:00:00','96d346c6-b1fd-4eac-bebf-48418e166e58','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,210,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(211,'2025-01-17 00:00:00','456efe18-82ed-4304-8676-5afbcf524592','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,211,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(212,'2025-01-17 00:00:00','9699593d-1c20-4980-842e-fe8d18477e42','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,212,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(213,'2025-01-17 00:00:00','5cd14699-ee34-4654-97a5-dffdbf929260','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,213,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(214,'2025-01-17 00:00:00','f513b67f-5b6b-4e4a-a55e-23e28718f9c8','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,214,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(215,'2025-01-17 00:00:00','8c9d8fa6-3f47-46dc-9d1a-f5aefbf78581','DEPOT_CA171_Credit_37100','2025-01-17 00:00:00','AIDA FAYE','payment',653400,690500,37100,'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,215,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(216,'2025-01-18 00:00:00','e703dd36-f350-41bb-83bc-cb9fe06f3018','DEPOT_CA172_Credit_150700','2025-01-18 00:00:00','B&B TRAVEL','payment',440000,590700,150700,'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,216,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(217,'2025-01-18 00:00:00','068832e8-9c59-4a42-be11-9cb0c03bdf4d','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,217,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(218,'2025-01-18 00:00:00','e09feb3a-878d-484e-bcdc-190ab8f227e3','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,218,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(219,'2025-01-18 00:00:00','a35c5f66-394a-446c-86ea-932264c76c37','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,219,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(220,'2025-01-18 00:00:00','13bc93f0-7c33-472f-b0cc-34c24af7ae58','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,220,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(221,'2025-01-18 00:00:00','729bd068-4f2e-42a2-900f-04298623e4a3','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,221,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(222,'2025-01-18 00:00:00','58a58ea2-aadb-45ae-949c-6c35ebd38a8e','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,222,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(223,'2025-01-19 00:00:00','f4de61e3-ae00-44c4-baa6-c295cd5d680c','DEPOT_K26mzda250200003','2025-01-19 00:00:00','CT-PARTNERS','payment',1924900,2424900,500000,'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,223,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(224,'2025-01-19 00:00:00','b333cb28-e69c-4b20-a68f-1eba5bb58c0a','DEPOT_K26yajn250200003','2025-01-19 00:00:00','CT-PARTNERS','payment',2424900,2567900,143000,'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,224,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(225,'2025-01-19 00:00:00','81da1dfe-8523-4c8f-bc3f-21d4d4088b5b','DEPOT_K26salg250200003','2025-01-19 00:00:00','CT-PARTNERS','payment',2567900,3067900,500000,'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,225,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(226,'2025-01-19 00:00:00','dc1a11a1-1e63-4afc-b8a0-5a89ae5ed82c','DEPOT_K26fgfz250200003','2025-01-19 00:00:00','CT-PARTNERS','payment',3067900,3507900,440000,'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,226,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(227,'2025-01-20 00:00:00','c4946e7c-d0bb-42b4-bfce-ce8f90d75cd3','INTERNE_K01ZEXA2502000N4','2025-01-20 00:00:00','M. LY CHEIKH','internal',94144633,94778633,634000,'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,227,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(228,'2025-01-20 00:00:00','1b34dc32-1292-4405-b99b-753d647af953','INTERNE_L26CHDP250200504','2025-01-20 00:00:00','CETERIS TOURS SENEGAL','internal',6750000,8060100,1310100,'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,228,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(229,'2025-01-20 00:00:00','44f1048c-ce5c-4e33-847f-bda7f8974f17','IATA_K01ORTM250200022','2025-01-20 00:00:00','M. LY CHEIKH','iata_settlement',94778633,102378633,7600000,'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,229,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(230,'2025-01-20 00:00:00','7ef74eb0-7843-417a-9e1b-f0cc02bf3488','IATA_K01lazc250200002','2025-01-20 00:00:00','M. LY CHEIKH','iata_settlement',102378633,102380633,2000,'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,230,'2026-03-26 17:50:55','2026-03-26 17:50:55',NULL,NULL,0,1,NULL),
(231,'2025-01-20 00:00:00','b0d941eb-7257-44f9-a342-48da2ec71535','IATA_K01bjmn250200002','2025-01-20 00:00:00','M. LY CHEIKH','iata_settlement',102380633,102380833,200,'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,231,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(232,'2025-01-20 00:00:00','2260b5d7-5cf5-4f81-84ad-30616f4ac725','DEPOT_L19CHDP250200021','2025-01-20 00:00:00','AIDA FAYE','payment',690500,1373900,683400,'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,232,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(233,'2025-01-17 00:00:00','8abea982-54a0-4cf0-b243-bd20471890cb','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,233,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(234,'2025-01-20 00:00:00','b56daa3c-6e80-4fe3-9e2f-50b5821011c5','DEPOT_BA98_Credit_30000000','2025-01-20 00:00:00','DJEDDAH VOYAGES','payment',10936614,13078262.64,2141648.64,'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,234,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(235,'2025-01-20 00:00:00','693b9815-7d61-4eb3-97b8-c4e0cae84119','INTERNE_K01INFT250200142','2025-01-20 00:00:00','M. LY CHEIKH','internal',102380833,104380833,2000000,'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,235,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(236,'2025-01-20 00:00:00','2d32805d-522a-4f6e-901e-ef547ea70765','INTERNE_L01ECTR250200845','2025-01-20 00:00:00','CETERIS TOURS SENEGAL','internal',8060100,10060100,2000000,'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,236,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(237,'2025-01-20 00:00:00','e143a7a7-821d-45c4-a59a-808c855aa300','FRAIS_L01tqtp250200002','2025-01-20 00:00:00','M. LY CHEIKH','fee',104380833,104381258,425,'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,237,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(238,'2025-01-20 00:00:00','5cdf05a0-406e-4a01-b72c-b9d082e5bc06','FRAIS_L01nefb250200002','2025-01-20 00:00:00','M. LY CHEIKH','fee',104381258,104383758,2500,'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,238,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(239,'2025-01-20 00:00:00','6ef90db0-9b6c-4e97-b955-204b11bcd700','DEPOT_K10eggb250200003','2025-01-20 00:00:00','ABNOUR VOYAGES','payment',13578900,13978900,400000,'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,239,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(240,'2025-01-21 00:00:00','49af97b8-4ce4-44b6-88f2-3358bd2b72bc','DEPOT_L06DXIT250200001','2025-01-21 00:00:00','ETS AHMADOU CISSE','payment',5743400,6995300,1251900,'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,240,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(241,'2025-01-21 00:00:00','3c6daae7-d2ef-4d01-95d9-8800a600fbbd','INTERNE_L01ECTR250211989','2025-01-21 00:00:00','CETERIS TOURS SENEGAL','internal',10060100,11360100,1300000,'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,241,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(242,'2025-01-21 00:00:00','15d878a2-c8c5-42a8-8cb4-bb62e9b51b54','FRAIS_L01fyrw250210002','2025-01-21 00:00:00','M. LY CHEIKH','fee',104383758,104386258,2500,'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,242,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(243,'2025-01-21 00:00:00','5fb4c300-18a1-40d4-a8f0-9f47a09ec1f7','FRAIS_L01nodm250210002','2025-01-21 00:00:00','M. LY CHEIKH','fee',104386258,104386683,425,'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,243,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(244,'2025-01-21 00:00:00','b7c1caac-2580-412b-b35a-9ce71341d136','IATA_K01ORTM250213001','2025-01-21 00:00:00','M. LY CHEIKH','iata_settlement',104386683,106486683,2100000,'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,244,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(245,'2025-01-21 00:00:00','72aace86-6de8-499f-bf95-8200b11cd9a3','IATA_K01ubyd250210002','2025-01-21 00:00:00','M. LY CHEIKH','iata_settlement',106486683,106486883,200,'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,245,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(246,'2025-01-21 00:00:00','1435aa17-7cd8-4d92-88a6-3f02d4be77e4','IATA_K01noxq250210002','2025-01-21 00:00:00','M. LY CHEIKH','iata_settlement',106486883,106488883,2000,'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,246,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(247,'2025-01-21 00:00:00','5b96ec27-9eb0-4d63-8432-7ebed01d5a46','INTERNE_K01INFT250210516','2025-01-21 00:00:00','M. LY CHEIKH','internal',106488883,107788883,1300000,'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,247,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(248,'2025-01-21 00:00:00','8b6409eb-8f45-431a-bea5-1370929f8659','INTERNE_K01ZEXA2502100TM','2025-01-21 00:00:00','M. LY CHEIKH','internal',107788883,110061527,2272644,'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,248,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(249,'2025-01-21 00:00:00','2957e3c7-86a9-4183-ba53-d7d3a7b2d08b','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,249,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(250,'2025-01-21 00:00:00','c6db4262-ce1a-4b44-a5b7-8d07da288848','DEPOT_810xqaf250210003','2025-01-21 00:00:00','CT-PARTNERS','payment',3507900,3577600,69700,'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,250,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(251,'2025-01-21 00:00:00','11bae932-a1be-4594-824d-e407c9337858','INTERNE_K01INFT250210544','2025-01-21 00:00:00','M. LY CHEIKH','internal',110061527,112203175,2141648,'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,251,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(252,'2025-01-21 00:00:00','47258b3c-4332-4287-a3a7-ad414d1b1827','IATA_K01ORTM250218513','2025-01-21 00:00:00','M. LY CHEIKH','iata_settlement',112203175,120003175,7800000,'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,252,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(253,'2025-01-21 00:00:00','25938f26-4b3c-4704-a562-6d621989de56','FRAIS_K01oyof250210002','2025-01-21 00:00:00','M. LY CHEIKH','fee',120003175,120005175,2000,'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,253,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(254,'2025-01-21 00:00:00','bc32efa3-a8f1-4ba8-96c4-8797acc0889e','FRAIS_K01uvxl250210002','2025-01-21 00:00:00','M. LY CHEIKH','fee',120005175,120005375,200,'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,254,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(255,'2025-01-21 00:00:00','51c76782-75e5-496a-8e4d-f51a10c05f60','DEPOT_CA174_Credit_292500','2025-01-21 00:00:00','BONCO GROUP','payment',1030700,1323200,292500,'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,255,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(256,'2025-01-21 00:00:00','e90e13dd-3d2f-4805-92a9-d1aef24b4c21','DEPOT_CA175_Credit_138200','2025-01-21 00:00:00','B&B TRAVEL','payment',590700,728900,138200,'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,256,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(257,'2025-01-21 00:00:00','808b2938-50b6-4f86-8f74-b50e7aebef89','DEPOT_CA176_Credit_290500','2025-01-21 00:00:00','CASAMANCE VOYAGE TOURISME','payment',831300,1121800,290500,'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,257,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(258,'2025-01-21 00:00:00','fe023232-2e14-4be6-b1b8-b58fa88469be','DEPOT_CA177_Credit_233000','2025-01-21 00:00:00','DIONMA TRADING SERVICES','payment',1933700,2166700,233000,'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,258,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(259,'2025-01-22 00:00:00','2652efd2-d7ba-470f-93c7-40fe5aea74e6','INTERNE_L26CHDP250220505','2025-01-22 00:00:00','CETERIS TOURS SENEGAL','internal',11360100,12314300,954200,'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,259,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(260,'2025-01-22 00:00:00','be627f30-f17a-4b67-9a8f-30410a84d013','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,260,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(261,'2025-01-22 00:00:00','1a96e7a5-6d77-435c-bd21-92d3f75034f8','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,261,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(262,'2025-01-22 00:00:00','a818daa0-f0d7-4822-aa32-868f2b2c18e6','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,262,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(263,'2025-01-22 00:00:00','a4dc89cc-fd7a-43b5-a739-6d343bb36ae1','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,263,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(264,'2025-01-23 00:00:00','624d540a-c9c1-42aa-a68b-2c309b53e429','INTERNE_L01ECTR250230090','2025-01-23 00:00:00','CETERIS TOURS SENEGAL','internal',12314300,13214300,900000,'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,264,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(265,'2025-01-23 00:00:00','3ba9e81f-a43a-4d4d-9f5f-74769a2f44ab','FRAIS_L01ynps250230002','2025-01-23 00:00:00','M. LY CHEIKH','fee',120005375,120007875,2500,'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,265,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(266,'2025-01-23 00:00:00','3acfec3a-2eb9-463e-a994-bfcd41e40e68','FRAIS_L01ujpd250230002','2025-01-23 00:00:00','M. LY CHEIKH','fee',120007875,120008300,425,'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,266,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(267,'2025-01-23 00:00:00','2abbbad7-bb92-4816-86cb-60825a6d6c25','INTERNE_K01INFT250230268','2025-01-23 00:00:00','M. LY CHEIKH','internal',120008300,120908300,900000,'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,267,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(268,'2025-01-23 00:00:00','247b1123-ae21-4ba9-aa6a-723d70fb51f5','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,268,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(269,'2025-01-23 00:00:00','0e5c6f8c-1e65-4464-ab1c-8a55d8cf593c','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,269,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(270,'2025-01-23 00:00:00','7000e45b-3b1a-413f-8626-d71832108eed','INTERNE_K01ZEXA250230AYQ','2025-01-23 00:00:00','M. LY CHEIKH','internal',120908300,122002250,1093950,'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,270,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(271,'2025-01-23 00:00:00','a2378439-5d6a-4345-bf7e-8bfe1e74aa70','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,271,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(272,'2025-01-24 00:00:00','457d629d-0298-4e3f-8c4a-3caaeedd2cda','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,272,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(273,'2025-01-24 00:00:00','457d8b78-1bcd-446e-a967-96c7924077f7','INTERNE_K01ZEXA250240DHA','2025-01-24 00:00:00','M. LY CHEIKH','internal',122002250,123094818,1092568,'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,273,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(274,'2025-01-24 00:00:00','5f7a339d-2e09-471f-8f0e-fb09090b28a3','DEPOT_CA179_Credit_781500','2025-01-24 00:00:00','SOMA MULTISERVICE','payment',1741600,2523100,781500,'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,274,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(275,'2025-01-24 00:00:00','6ccba9fb-e836-45cb-b42f-ab8ca3dd9069','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,275,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(276,'2025-01-22 00:00:00','06da4771-eecf-41ec-8bde-b796e2d1fea4','DEPOT_BA99_Credit_40000000','2025-01-22 00:00:00','DJEDDAH VOYAGES','payment',13078262.64,15916732.42,2838469.78,'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,276,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(277,'2025-01-24 00:00:00','9a0c4331-b9c9-4501-909c-85710c9f7fa5','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,277,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(278,'2025-01-24 00:00:00','531df0e2-4cb6-4b59-a4e7-7bf900acdf90','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,278,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(279,'2025-01-24 00:00:00','edb2debc-452a-49d0-a786-11058b82270a','INTERNE_K01INFT250240139','2025-01-24 00:00:00','M. LY CHEIKH','internal',123094818,125933287,2838469,'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,279,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(280,'2025-01-24 00:00:00','91d5d10f-3d13-4f44-849c-bba0440aba56','IATA_K01ORTM250240566','2025-01-24 00:00:00','M. LY CHEIKH','iata_settlement',125933287,128933287,3000000,'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,280,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(281,'2025-01-24 00:00:00','ef1b6248-fc53-4966-a7a1-ab2102924ee9','IATA_K01tqzp250240002','2025-01-24 00:00:00','M. LY CHEIKH','iata_settlement',128933287,128933487,200,'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,281,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(282,'2025-01-24 00:00:00','184393d7-988e-49eb-8d7c-b36cd736f9f5','IATA_K01ORTM250240069','2025-01-24 00:00:00','M. LY CHEIKH','iata_settlement',128933487,133833487,4900000,'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,282,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(283,'2025-01-24 00:00:00','0520efa8-9834-4543-bfe4-4917a78a226a','IATA_K01evmq250240002','2025-01-24 00:00:00','M. LY CHEIKH','iata_settlement',133833487,133835487,2000,'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,283,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(284,'2025-01-24 00:00:00','47aa694b-ad2c-45e5-8be2-5ecc5296eba9','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,284,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(285,'2025-01-24 00:00:00','87412c0f-d35a-4625-a3b9-67c09484aab6','IATA_K01npef250240002','2025-01-24 00:00:00','M. LY CHEIKH','iata_settlement',133835487,133837487,2000,'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,285,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(286,'2025-01-24 00:00:00','27c808c3-45d8-4a0e-b21c-f4e29e83bea4','IATA_K01ovod250240002','2025-01-24 00:00:00','M. LY CHEIKH','iata_settlement',133837487,133837687,200,'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,286,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(287,'2025-01-24 00:00:00','f7ef0570-70f2-4f00-88e7-cb46b2fdbb06','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,287,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(288,'2025-01-24 00:00:00','926b32f9-459d-48ff-b648-55e8aee0ccb7','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,288,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(289,'2025-01-24 00:00:00','c5708008-4355-4b8b-9506-70bbc5595333','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,289,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(290,'2025-01-25 00:00:00','c2a292a9-6e93-4712-92c6-0339431ca87f','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,290,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(291,'2025-01-25 00:00:00','55f2c8b2-3314-48bb-bec3-69cd41c617ed','DEPOT_CA180_Credit_766000','2025-01-25 00:00:00','CASAMANCE VOYAGE TOURISME','payment',1121800,1887800,766000,'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,291,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(292,'2025-01-25 00:00:00','8ae20995-5f83-4bb1-88ca-6ad6453be647','INTERNE_K01ZEXA2502700KS','2025-01-25 00:00:00','M. LY CHEIKH','internal',133837687,135395947,1558260,'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,292,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(293,'2025-01-25 00:00:00','3e5080fa-fc1c-49db-bcb5-3e0a11b810c5','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,293,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(294,'2025-01-25 00:00:00','b5a5a222-0ceb-4a5c-baed-86f8eeb5cddd','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,294,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(295,'2025-01-26 00:00:00','ddce0f1c-1742-4c96-acee-fd46cd431447','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,295,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(296,'2025-01-26 00:00:00','5844c44b-927d-48d0-a2b9-3baf47992f74','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,296,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(297,'2025-01-27 00:00:00','92c3fe75-dc1a-460d-8191-205c33be1578','INTERNE_K01INFT250271070','2025-01-27 00:00:00','M. LY CHEIKH','internal',135395947,138221947,2826000,'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,297,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(298,'2025-01-27 00:00:00','93136132-608a-4a9d-b8c0-4a6eddab786f','DEPOT_L19CHDP250275001','2025-01-27 00:00:00','AIDA FAYE','payment',1373900,1715200,341300,'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,298,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(299,'2025-01-27 00:00:00','e889145a-2746-4959-88e5-4250565495ae','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,299,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(300,'2025-01-27 00:00:00','d8e636fc-d5f6-4815-a98f-1dafb8cd3c31','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,300,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(301,'2025-01-27 00:00:00','4b71b95e-9645-42c5-b4e4-726cbf90e2a1','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,301,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(302,'2025-01-27 00:00:00','3c3735ba-fd0e-46ce-8907-33acf95bf972','IATA_K01ORTM250270218','2025-01-27 00:00:00','M. LY CHEIKH','iata_settlement',138221947,145321947,7100000,'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,302,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(303,'2025-01-27 00:00:00','90b70b17-0462-41ca-b6c3-a6c5b403d3e7','DEPOT_T_3OG7TDI2WXKADXPM','2025-01-27 00:00:00','EXCELLENCE VOYAGES ET TOURISME','payment',1444526,1561126,116600,'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,303,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(304,'2025-01-27 00:00:00','ba667f96-0f68-4550-b1dd-40f3e57f1218','IATA_K01eyie250270002','2025-01-27 00:00:00','M. LY CHEIKH','iata_settlement',145321947,145323947,2000,'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,304,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(305,'2025-01-27 00:00:00','30cdac70-587b-4802-b933-9d78dbcb7065','IATA_K01lphn250270002','2025-01-27 00:00:00','M. LY CHEIKH','iata_settlement',145323947,145324147,200,'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,305,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(306,'2025-01-27 00:00:00','e7586156-a252-425c-94da-1820819ac9a0','DEPOT_K10qfhu250270003','2025-01-27 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','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,306,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(307,'2025-01-24 00:00:00','40f69b4a-1f37-4982-8860-0712f86b960a','DEPOT_BA100_Credit_40000000','2025-01-24 00:00:00','DJEDDAH VOYAGES','payment',15916732.42,18743247.96,2826515.54,'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,307,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(308,'2025-01-27 00:00:00','501f04b3-5d60-4c4e-9162-9070fb642051','DEPOT_K10bztp250270003','2025-01-27 00:00:00','ABNOUR VOYAGES','payment',14478900,14978900,500000,'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,308,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(309,'2025-01-27 00:00:00','014607a5-a801-4f99-8d5c-8d2c07eba6c9','DEPOT_MP250127.1309.A42632','2025-01-27 00:00:00','FITYATEC','payment',257400,637400,380000,'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,309,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(310,'2025-01-27 00:00:00','1c6eedcf-de97-4670-90a9-b2755d680f4a','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,310,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(311,'2025-01-27 00:00:00','0e90331b-40ff-447b-88a8-c9ef177d2a5e','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,311,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(312,'2025-01-27 00:00:00','d69ec8bc-e0fc-4175-a705-2405565167fa','DEPOT_K10ific250270003','2025-01-27 00:00:00','ABNOUR VOYAGES','payment',14978900,15478900,500000,'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,312,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(313,'2025-01-27 00:00:00','9d82c047-a710-4ed6-bae7-558c4bd3f238','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,313,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(314,'2025-01-27 00:00:00','e429c224-c107-43ec-8522-523c7d421437','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,314,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(315,'2025-01-27 00:00:00','d5644a0a-1f98-41be-819f-b6ca6654922a','IATA_K01ORTM250270240','2025-01-27 00:00:00','M. LY CHEIKH','iata_settlement',145324147,148324147,3000000,'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,315,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(316,'2025-01-27 00:00:00','295da80c-cd33-41e7-a50b-92fbc50edf67','IATA_K01ccnx250270002','2025-01-27 00:00:00','M. LY CHEIKH','iata_settlement',148324147,148324347,200,'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,316,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(317,'2025-01-27 00:00:00','810f464c-6b79-40a0-aa9d-61ddcaa97114','IATA_K01bebj250270002','2025-01-27 00:00:00','M. LY CHEIKH','iata_settlement',148324347,148326347,2000,'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,317,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(318,'2025-01-27 00:00:00','1cea822b-d5d6-42c1-9292-c4992647d74a','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,318,'2026-03-26 17:50:56','2026-03-26 17:50:56',NULL,NULL,0,1,NULL),
(319,'2025-01-27 00:00:00','8667bea4-a82e-40ee-b4eb-f62bff66e5b7','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,319,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(320,'2025-01-27 00:00:00','06b064d9-2577-42a5-8d97-dfac13d9d354','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,320,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(321,'2025-01-27 00:00:00','96a3562d-71f6-4acd-a789-753ce1ca205f','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,321,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(322,'2025-01-27 00:00:00','2995e5ba-b70e-4654-861a-512f9a776f67','IATA_K01ORTM250270245','2025-01-27 00:00:00','M. LY CHEIKH','iata_settlement',148326347,150726347,2400000,'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,322,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(323,'2025-01-27 00:00:00','163b0ff8-4acb-454b-9039-9f407ee756ac','IATA_K01caeh250270002','2025-01-27 00:00:00','M. LY CHEIKH','iata_settlement',150726347,150728347,2000,'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,323,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(324,'2025-01-27 00:00:00','c355f138-9122-478e-8a35-33e85e8e42d4','IATA_K01fodz250270002','2025-01-27 00:00:00','M. LY CHEIKH','iata_settlement',150728347,150728547,200,'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,324,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(325,'2025-01-27 00:00:00','2a38abf0-6c5a-4d3b-98a5-324c517c038a','DEPOT_T_D4SVVCJQDKCIUUCR','2025-01-27 00:00:00','FITYATEC','payment',637400,647400,10000,'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,325,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(326,'2025-01-27 00:00:00','04875c09-d032-4d61-88eb-007feb0e3f3d','DEPOT_L19CHDP250276030','2025-01-27 00:00:00','AIDA FAYE','payment',1715200,2262900,547700,'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,326,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(327,'2025-01-27 00:00:00','833fb21c-87fd-4f06-8459-a03d143419b6','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,327,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(328,'2025-01-27 00:00:00','cfa96fa7-ffe6-4b9f-a8c4-f14fd13b523f','DEPOT_L06DXIT250270501','2025-01-27 00:00:00','ETS AHMADOU CISSE','payment',6995300,8110300,1115000,'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,328,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(329,'2025-01-28 00:00:00','5ba5c806-4dbf-464d-b918-58392d6b2990','INTERNE_L01ECTR250280708','2025-01-28 00:00:00','CETERIS TOURS SENEGAL','internal',13214300,15514300,2300000,'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,329,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(330,'2025-01-28 00:00:00','8f2b4f80-49a9-479b-aa0b-c02372612a99','FRAIS_L01fszl250280002','2025-01-28 00:00:00','M. LY CHEIKH','fee',150728547,150728972,425,'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,330,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(331,'2025-01-28 00:00:00','08543a77-f15f-44ca-b58d-03d6ee5b7c92','FRAIS_L01gsfk250280002','2025-01-28 00:00:00','M. LY CHEIKH','fee',150728972,150731472,2500,'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,331,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(332,'2025-01-28 00:00:00','c31532ae-f9d2-4158-bdbb-c83705553421','INTERNE_K01ZEXA2502800K0','2025-01-28 00:00:00','M. LY CHEIKH','internal',150731472,153762070,3030598,'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,332,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(333,'2025-01-28 00:00:00','896168a0-382f-46a8-8c3e-77bc1156ad8a','INTERNE_K01INFT250280095','2025-01-28 00:00:00','M. LY CHEIKH','internal',153762070,156062070,2300000,'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,333,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(334,'2025-01-28 00:00:00','5b3b89ab-0e32-4cec-a0fa-505a33720cdb','IATA_K01ORTM250281502','2025-01-28 00:00:00','M. LY CHEIKH','iata_settlement',156062070,163162070,7100000,'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,334,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(335,'2025-01-28 00:00:00','36a9e125-cd2b-4701-871e-6ffcffe3a455','INTERNE_L26CHDP250280009','2025-01-28 00:00:00','CETERIS TOURS SENEGAL','internal',15514300,16814300,1300000,'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,335,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(336,'2025-01-28 00:00:00','f2c6415c-ae74-4a7a-aee8-80662ae8c67b','IATA_K01rzdw250280002','2025-01-28 00:00:00','M. LY CHEIKH','iata_settlement',163162070,163162270,200,'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,336,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(337,'2025-01-28 00:00:00','76951834-2a21-4fed-b9bf-1d217f86e49d','IATA_K01gzoe250280002','2025-01-28 00:00:00','M. LY CHEIKH','iata_settlement',163162270,163164270,2000,'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,337,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(338,'2025-01-28 00:00:00','9d50c91e-f743-4b95-b568-3982ddcc28cf','INTERNE_L01ECTR250280278','2025-01-28 00:00:00','CETERIS TOURS SENEGAL','internal',16814300,18114300,1300000,'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,338,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(339,'2025-01-28 00:00:00','fad40cb6-f152-4fb1-b2c9-cea0ccf7f2d2','FRAIS_L01yanc250280002','2025-01-28 00:00:00','M. LY CHEIKH','fee',163164270,163164695,425,'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,339,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(340,'2025-01-28 00:00:00','776fc625-fe1f-4161-8666-a21b348cc670','FRAIS_L01jlub250280002','2025-01-28 00:00:00','M. LY CHEIKH','fee',163164695,163167195,2500,'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,340,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(341,'2025-01-28 00:00:00','731ca638-7be2-40e1-9f6e-a44800e7f175','INTERNE_K01INFT250280143','2025-01-28 00:00:00','M. LY CHEIKH','internal',163167195,164467195,1300000,'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,341,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(342,'2025-01-28 00:00:00','aebc36df-4799-4881-9577-043e743e70a3','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,342,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(343,'2025-01-28 00:00:00','5e10580e-8788-48e2-97a9-04e406d6def2','IATA_K01ORTM250284001','2025-01-28 00:00:00','M. LY CHEIKH','iata_settlement',164467195,166667195,2200000,'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,343,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(344,'2025-01-28 00:00:00','83d4178a-3aa6-4a8f-bbd7-10cf076a233a','IATA_K01dqia250280002','2025-01-28 00:00:00','M. LY CHEIKH','iata_settlement',166667195,166669195,2000,'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,344,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(345,'2025-01-28 00:00:00','0ea74d67-5cbb-474a-b35c-4e7003ebfc0a','IATA_K01zcqf250280002','2025-01-28 00:00:00','M. LY CHEIKH','iata_settlement',166669195,166669395,200,'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,345,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(346,'2025-01-28 00:00:00','1209c0ec-d35b-4b75-8180-b8641c207e61','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,346,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(347,'2025-01-28 00:00:00','03ec29fd-abfe-4c6f-8355-0c78c6154234','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,347,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(348,'2025-01-28 00:00:00','8b088d03-b1c8-4463-8474-39d37d4b779c','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,348,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(349,'2025-01-28 00:00:00','e5e227c3-1cb4-4d6a-824c-599aca87c150','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,349,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(350,'2025-01-28 00:00:00','7f1f682d-8f68-491c-968c-9f79044db4fb','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,350,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(351,'2025-01-29 00:00:00','31687f6f-944e-4a5b-908f-7bc1f2636d6c','INTERNE_K01ZEXA2502900E6','2025-01-29 00:00:00','M. LY CHEIKH','internal',166669395,167160385,490990,'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,351,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(352,'2025-01-28 00:00:00','4907a6b2-fa8d-46bd-991b-5f6ddda70383','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,352,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(353,'2025-01-29 00:00:00','842e71ed-7afa-450c-abb5-fe6b14171651','IATA_K01ORTM250290040','2025-01-29 00:00:00','M. LY CHEIKH','iata_settlement',167160385,172060385,4900000,'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,353,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(354,'2025-01-29 00:00:00','852afaf9-1f6a-49b5-9684-493d1523c546','IATA_K01vsmk250290002','2025-01-29 00:00:00','M. LY CHEIKH','iata_settlement',172060385,172062385,2000,'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,354,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(355,'2025-01-29 00:00:00','5137e2ad-cdf6-42c8-8943-3ea55400373a','INTERNE_K01ZEXA2502905F6','2025-01-29 00:00:00','M. LY CHEIKH','internal',172062385,172187819,125434,'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,355,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(356,'2025-01-29 00:00:00','e8c89957-591d-475e-b60c-026589fcedd9','IATA_K01ftnp250290002','2025-01-29 00:00:00','M. LY CHEIKH','iata_settlement',172187819,172188019,200,'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,356,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(357,'2025-01-29 00:00:00','1c67ae78-e695-47f7-899f-0f8c9ae9dcff','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,357,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(358,'2025-01-29 00:00:00','2dd19b7a-8905-4509-9196-a0578db4d59c','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,358,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(359,'2025-01-29 00:00:00','f6e390c5-cf93-418a-97fc-97a01ea89d3c','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,359,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(360,'2025-01-29 00:00:00','32942a99-84af-4395-9195-fe72b8416fb9','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,360,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(361,'2025-01-29 00:00:00','361d1e52-7733-4fa7-b92d-23647e4bd505','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,361,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(362,'2025-01-29 00:00:00','1c0a83a4-54a3-4ead-9069-2239ee8544ab','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,362,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(363,'2025-01-29 00:00:00','405a5a26-f0d3-4041-ae88-653fc677e264','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,363,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(364,'2025-01-30 00:00:00','2d622887-4731-408b-937c-08963eaa5dd1','IATA_K01ORTM250300031','2025-01-30 00:00:00','M. LY CHEIKH','iata_settlement',172188019,177288019,5100000,'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,364,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(365,'2025-01-30 00:00:00','c7d0171d-2cab-4dc1-8a11-20d6c3d08817','IATA_K01iaqv250300002','2025-01-30 00:00:00','M. LY CHEIKH','iata_settlement',177288019,177290019,2000,'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,365,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(366,'2025-01-30 00:00:00','0c3ecf6a-fc51-45cd-a8b0-9fb67d94d99b','IATA_K01lsyj250300002','2025-01-30 00:00:00','M. LY CHEIKH','iata_settlement',177290019,177290219,200,'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,366,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(367,'2025-01-30 00:00:00','502cb2c4-7f0f-4684-8958-815d8a512b94','DEPOT_K10dlse250300003','2025-01-30 00:00:00','ABNOUR VOYAGES','payment',15478900,15978900,500000,'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,367,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(368,'2025-01-30 00:00:00','69f60bf4-0e13-4c6f-bcd2-125445f64bb1','DEPOT_K10orve250300003','2025-01-30 00:00:00','ABNOUR VOYAGES','payment',15978900,16278900,300000,'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,368,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(369,'2025-01-30 00:00:00','065ac9b6-859a-4fcb-9d3c-c334eeb69ae1','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,369,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(370,'2025-01-30 00:00:00','05f0b8b0-3c13-40b5-aba0-6a6a74abe05f','DEPOT_K34CDRO2503000SD','2025-01-30 00:00:00','LA COLOMBE CONCIERGERIE','payment',81000,980900,899900,'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,370,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(371,'2025-01-30 00:00:00','c6cadf57-b8b1-4be0-96db-d91d9e4113d6','DEPOT_K34CDRO2503000FM','2025-01-30 00:00:00','LA COLOMBE CONCIERGERIE','payment',980900,1880800,899900,'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,371,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(372,'2025-01-30 00:00:00','a42c4196-7aaa-42b3-835d-98b8ee889180','DEPOT_K34CDRO2503000FN','2025-01-30 00:00:00','LA COLOMBE CONCIERGERIE','payment',1880800,2780700,899900,'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,372,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(373,'2025-01-30 00:00:00','693fb4a7-f414-43fa-8f7c-ac8c39abad4c','DEPOT_K34CDRO2503000FO','2025-01-30 00:00:00','LA COLOMBE CONCIERGERIE','payment',2780700,3680600,899900,'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,373,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(374,'2025-01-30 00:00:00','1f58ea26-991d-4c6f-baf6-7162d2468bf0','DEPOT_K34CDRO2503000FP','2025-01-30 00:00:00','LA COLOMBE CONCIERGERIE','payment',3680600,3867500,186900,'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,374,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(375,'2025-01-31 00:00:00','7d4bc9d9-ebcd-44c8-b5d3-b3ea4e9116bd','DEPOT_K46CDRO2503100E1','2025-01-31 00:00:00','SMART TRAVEL AND TOURS','payment',1353400,2253300,899900,'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,375,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(376,'2025-01-31 00:00:00','1f8f57f6-bd78-4d7e-a587-407c043a7b8d','DEPOT_K46CDRO2503100E2','2025-01-31 00:00:00','SMART TRAVEL AND TOURS','payment',2253300,3153200,899900,'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,376,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(377,'2025-01-31 00:00:00','423a8b7e-7142-402b-be25-b733471d0899','DEPOT_K46CDRO250310005','2025-01-31 00:00:00','SMART TRAVEL AND TOURS','payment',3153200,3603100,449900,'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,377,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(378,'2025-01-31 00:00:00','16244159-4154-4994-849f-f73d8d01ea24','DEPOT_K46CDRO250310006','2025-01-31 00:00:00','SMART TRAVEL AND TOURS','payment',3603100,3853000,249900,'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,378,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(379,'2025-01-31 00:00:00','3876909a-d034-4b7e-a811-0c6c9d94fcc0','IATA_K01ORTM250310612','2025-01-31 00:00:00','M. LY CHEIKH','iata_settlement',177290219,184390219,7100000,'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,379,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(380,'2025-01-31 00:00:00','588b8fda-6d63-4c45-96cc-0b886e89f9de','IATA_K01odvw250310002','2025-01-31 00:00:00','M. LY CHEIKH','iata_settlement',184390219,184392219,2000,'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,380,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(381,'2025-01-31 00:00:00','7cda6814-29f6-4b69-92da-4c9935f29c78','IATA_K01rvue250310002','2025-01-31 00:00:00','M. LY CHEIKH','iata_settlement',184392219,184392419,200,'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,381,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(382,'2025-01-31 00:00:00','bea6d104-e50e-464b-8eaf-90289d3aa2de','INTERNE_K01INFT250310607','2025-01-31 00:00:00','M. LY CHEIKH','internal',184392419,185789662,1397243,'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,382,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(383,'2025-01-31 00:00:00','b883535b-fbfe-409b-a900-011a70a05476','DEPOT_T_AG46TT34CQPDWN5B','2025-01-31 00:00:00','FITYATEC','payment',647400,709400,62000,'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,383,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(384,'2025-01-31 00:00:00','41c62b2c-e4e9-4199-b35d-43d02b63a1bc','DEPOT_MP250131.1431.D60181','2025-01-31 00:00:00','FITYATEC','payment',709400,867400,158000,'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,384,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(385,'2025-01-31 00:00:00','f67b0990-8496-4a75-a9f6-efe094f0f300','DEPOT_L19CHDP25031A1JL','2025-01-31 00:00:00','AIDA FAYE','payment',2262900,2481100,218200,'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,385,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(386,'2025-01-31 00:00:00','85f300e7-784b-400d-8a56-c5749feba2fe','DEPOT_CA182_Credit_850000','2025-01-31 00:00:00','CASAMANCE VOYAGE TOURISME','payment',1887800,2737800,850000,'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,386,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(387,'2025-01-31 00:00:00','d208e5c3-a7f6-413b-93e5-ef433eaab2e7','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,387,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(388,'2025-01-31 00:00:00','564b5dc8-b9fe-407e-84e8-e8c2c974d7c5','IATA_K01ORTM250310634','2025-01-31 00:00:00','M. LY CHEIKH','iata_settlement',185789662,187189662,1400000,'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,388,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(389,'2025-01-31 00:00:00','f773c0a9-68fc-4b93-a42e-51da446ef605','IATA_K01ongt250310002','2025-01-31 00:00:00','M. LY CHEIKH','iata_settlement',187189662,187189862,200,'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,389,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(390,'2025-01-31 00:00:00','2e952984-20b0-494b-8ece-c0ee9a8a5f61','IATA_K01jmpl250310002','2025-01-31 00:00:00','M. LY CHEIKH','iata_settlement',187189862,187191862,2000,'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,390,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(391,'2025-02-01 00:00:00','9d2826ed-7d31-4d55-bb6f-76f07924ecb1','GESTION_K56ODINXOF000002','2025-02-01 00:00:00','M. LY CHEIKH','management',187191862,187250877,59015,'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,391,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(392,'2025-02-01 00:00:00','ee5c51d6-0211-413b-81f9-304fd8a64163','FRAIS_K56ODINXOF000001','2025-02-01 00:00:00','M. LY CHEIKH','fee',187250877,187841024,590147,'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,392,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(393,'2025-02-01 00:00:00','93a79a2d-dc38-4696-8eea-d98b0f538b81','DEPOT_CA183_Credit_260400','2025-02-01 00:00:00','B&B TRAVEL','payment',728900,989300,260400,'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,393,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(394,'2025-02-01 00:00:00','ec5a2aac-04ea-42ae-ac24-674e54a39538','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,394,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(395,'2025-02-01 00:00:00','5dbbeaa0-89d1-4e56-a446-c034736b141f','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,395,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(396,'2025-02-01 00:00:00','da359dcf-2832-4516-b366-755c4a97f7d8','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,396,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(397,'2025-02-01 00:00:00','154f2863-60fa-4e79-9c54-79057efbbe5e','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,397,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(398,'2025-02-01 00:00:00','da24211e-e67c-43f5-97cb-5c25599e20c0','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,398,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(399,'2025-02-01 00:00:00','81fb4afd-1e59-4263-bcfb-9f640494c376','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,399,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(400,'2025-02-01 00:00:00','c9823be6-3027-4d2c-b9a1-32275c360f38','FRAIS_K56CPHDXOF000002','2025-02-01 00:00:00','M. LY CHEIKH','fee',187841024,187845173,4149,'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,400,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(401,'2025-02-01 00:00:00','23edf86e-a715-4404-966f-3249cf9e3fa7','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,401,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(402,'2025-02-01 00:00:00','6ca649c3-55fc-409b-a8ef-33296baf066c','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,402,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(403,'2025-02-01 00:00:00','9b67132f-fa0d-4e3f-a255-8b0287e2a51e','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,403,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(404,'2025-02-01 00:00:00','4c53ceb1-2091-4936-8699-a5475e14c938','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,404,'2026-03-26 17:50:57','2026-03-26 17:50:57',NULL,NULL,0,1,NULL),
(405,'2025-02-01 00:00:00','7b7d70f9-1c6d-4842-9d8f-947ae6aab45a','DEPOT_CA185_Credit_200000','2025-02-01 00:00:00','KJP CONSULTING','payment',515000,715000,200000,'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,405,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(406,'2025-02-03 00:00:00','9f6e172c-ec10-454a-b502-4a03b684b56d','INTERNE_L26CHDP250340006','2025-02-03 00:00:00','CETERIS TOURS SENEGAL','internal',18114300,19171200,1056900,'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,406,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(407,'2025-02-03 00:00:00','bc58c060-1333-46f0-8c99-0613561b6bd7','INTERNE_K01ZEXA2503402OI','2025-02-03 00:00:00','M. LY CHEIKH','internal',187845173,188553023,707850,'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,407,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(408,'2025-02-03 00:00:00','61b80605-1e5a-47cb-8580-c7b2aab9bf9b','DEPOT_CA187_Credit_561800','2025-02-03 00:00:00','BONCO GROUP','payment',1323200,1885000,561800,'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,408,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(409,'2025-02-03 00:00:00','be0e4beb-e573-46cc-9c85-80408778f97b','DEPOT_CA188_Credit_319900','2025-02-03 00:00:00','GOLDEN TRAVEL AGENCY LTD','payment',0,319900,319900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'BJL26281F','ABJ26222P','CA188_Credit_319900',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA188_cash | Source: import_xlsx',267,NULL,NULL,NULL,NULL,409,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(410,'2025-02-03 00:00:00','61cd38e5-2fa5-4722-b5a2-be9ffb93a611','INTERNE_K26bvcm250340003','2025-02-03 00:00:00','M. LY CHEIKH','internal',188553023,189053023,500000,'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,410,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(411,'2025-02-03 00:00:00','9eee34e5-da96-40cd-8aaf-c9bd1e34e16a','INTERNE_K26muet250340003','2025-02-03 00:00:00','M. LY CHEIKH','internal',189053023,189419023,366000,'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,411,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(412,'2025-02-03 00:00:00','18a9ef2f-2b3d-4807-805b-b306469dcff0','DEPOT_K34CHDP250349501','2025-02-03 00:00:00','SIRA VOYAGES','payment',1640000,8139900,6499900,'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,412,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(413,'2025-02-03 00:00:00','0eb25aca-77c1-4237-a5e3-1de82e067603','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,413,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(414,'2025-02-03 00:00:00','3ad4ff85-4563-4259-abbf-7a714300947f','IATA_K01ORTM250340531','2025-02-03 00:00:00','M. LY CHEIKH','iata_settlement',189419023,192119023,2700000,'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,414,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(415,'2025-02-03 00:00:00','75e6aae1-56d9-4777-8719-21017263d55a','IATA_K01cyiy250340002','2025-02-03 00:00:00','M. LY CHEIKH','iata_settlement',192119023,192121023,2000,'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,415,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(416,'2025-02-03 00:00:00','005ca1c6-c53a-4052-9035-e54fd1d89513','IATA_K01tpkr250340002','2025-02-03 00:00:00','M. LY CHEIKH','iata_settlement',192121023,192121223,200,'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,416,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(417,'2025-02-03 00:00:00','59f2b2df-e316-4e69-9fda-9a40d9af80a0','IATA_K01ORTM250345509','2025-02-03 00:00:00','M. LY CHEIKH','iata_settlement',192121223,199521223,7400000,'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,417,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(418,'2025-02-03 00:00:00','0476c3d2-5411-4bc1-8bce-91278c4ed757','INTERNE_K01ZEXA2503409LY','2025-02-03 00:00:00','M. LY CHEIKH','internal',199521223,201997017,2475794,'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,418,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(419,'2025-02-03 00:00:00','87e1ed33-f699-4cad-a82d-8341ba6afe3a','IATA_K01aajn250340002','2025-02-03 00:00:00','M. LY CHEIKH','iata_settlement',201997017,201999017,2000,'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,419,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(420,'2025-02-03 00:00:00','fbd469f2-9b10-4969-a5f1-c58ba733618d','IATA_K01isds250340002','2025-02-03 00:00:00','M. LY CHEIKH','iata_settlement',201999017,201999217,200,'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,420,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(421,'2025-02-04 00:00:00','ce6543cf-cf19-401a-a6d5-6ee4fc9eef92','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,421,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(422,'2025-02-04 00:00:00','050d984d-5272-4f8b-8afa-e825e24be8c8','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,422,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(423,'2025-02-04 00:00:00','21e59d39-d8fe-427e-9443-93545d84fc38','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,423,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(424,'2025-02-04 00:00:00','2a98b7ca-7013-4cb7-ab3b-4c07ba1c73e0','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,424,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(425,'2025-02-04 00:00:00','d2b15ba5-a085-4238-b99e-2d3ba982424a','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,425,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(426,'2025-02-04 00:00:00','755f3ca7-3671-47eb-b4d6-bcf81aae87a7','INTERNE_L01ECTR250350554','2025-02-04 00:00:00','CETERIS TOURS SENEGAL','internal',19171200,20471200,1300000,'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,426,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(427,'2025-02-04 00:00:00','271df551-c0ea-4522-b195-d30aa2874eb0','INTERNE_K01ZEXA2503500HM','2025-02-04 00:00:00','M. LY CHEIKH','internal',201999217,202653607,654390,'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,427,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(428,'2025-02-04 00:00:00','68ca60a5-dbfe-4c8f-90fe-e3c81fb33606','FRAIS_L01lzxx250350002','2025-02-04 00:00:00','M. LY CHEIKH','fee',202653607,202656107,2500,'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,428,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(429,'2025-02-04 00:00:00','c2e78102-1c56-481e-aa6d-7170cecb6b1c','FRAIS_L01jsui250350002','2025-02-04 00:00:00','M. LY CHEIKH','fee',202656107,202656532,425,'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,429,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(430,'2025-02-03 00:00:00','469d16d6-d51e-4131-add9-6b780cffaacd','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,430,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(431,'2025-02-04 00:00:00','0a837ec9-2ed3-44f6-9159-57086e7b7699','INTERNE_K01INFT250350506','2025-02-04 00:00:00','M. LY CHEIKH','internal',202656532,203956532,1300000,'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,431,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(432,'2025-02-04 00:00:00','c91c594a-90cc-4b93-8262-630dd1301004','IATA_K01ORTM250350616','2025-02-04 00:00:00','M. LY CHEIKH','iata_settlement',203956532,210356532,6400000,'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,432,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(433,'2025-02-04 00:00:00','127f6d45-694a-4700-a885-474a29b7eef8','IATA_K01kfmt250350002','2025-02-04 00:00:00','M. LY CHEIKH','iata_settlement',210356532,210358532,2000,'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,433,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(434,'2025-02-04 00:00:00','284f6044-d3ec-492a-a8fe-1408a35ca360','IATA_K01dqom250350002','2025-02-04 00:00:00','M. LY CHEIKH','iata_settlement',210358532,210358732,200,'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,434,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(435,'2025-02-04 00:00:00','4d4d69d8-f76c-446c-8c3e-395780d25d68','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,435,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(436,'2025-02-04 00:00:00','24341d47-79c2-469c-b642-8c3291f316cd','DEPOT_L19CHDP250350549','2025-02-04 00:00:00','AIDA FAYE','payment',2481100,3279600,798500,'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,436,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(437,'2025-02-04 00:00:00','e68607a5-f0a3-485c-bbcb-cc964b3dc48d','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,437,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(438,'2025-02-04 00:00:00','4e9bc5ef-8f36-4b7b-9998-c091f1795f3e','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,438,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(439,'2025-02-04 00:00:00','07e4a393-fbb1-42f6-8ff0-77ec3c2b36e5','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,439,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(440,'2025-02-04 00:00:00','993a6fd5-6904-4b16-a490-145cf00e462e','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,440,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(441,'2025-02-04 00:00:00','10953264-cdab-497b-bc59-6f9cf12e215b','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,441,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(442,'2025-02-04 00:00:00','2298fa1b-6579-447e-b70c-39b6b096e816','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,442,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(443,'2025-02-04 00:00:00','49e6add7-99a7-43e4-9368-35b312a9e033','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,443,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(444,'2025-02-04 00:00:00','2e20632d-7276-4bd3-9864-58e0548fa381','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,444,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(445,'2025-02-04 00:00:00','436fe2b9-ca45-4719-9e7e-fb15e76b2e61','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,445,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(446,'2025-02-04 00:00:00','780d5ecc-4cce-4db3-896c-1b2da7358d10','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,446,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(447,'2025-02-04 00:00:00','68952329-3284-4240-9bee-0d89f59a6c73','DEPOT_K34CDRO2503500EX','2025-02-04 00:00:00','CT-PARTNERS','payment',3577600,4477500,899900,'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,447,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(448,'2025-02-04 00:00:00','9744c88d-7504-4930-8d13-4e06c532ea87','DEPOT_K34CDRO2503500EY','2025-02-04 00:00:00','CT-PARTNERS','payment',4477500,4647400,169900,'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,448,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(449,'2025-02-05 00:00:00','67115119-3fd6-4b69-a4e8-206985afa707','DEPOT_K10pohp250360003','2025-02-05 00:00:00','ABNOUR VOYAGES','payment',16278900,16778900,500000,'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,449,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(450,'2025-02-05 00:00:00','7767236d-3d76-462a-a7f4-54ffe523b22e','IATA_K01ORTM250365502','2025-02-05 00:00:00','M. LY CHEIKH','iata_settlement',210358732,219558732,9200000,'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,450,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(451,'2025-02-05 00:00:00','a545037c-1d00-4e9e-be07-4cbcff168616','IATA_K01wxkq250360002','2025-02-05 00:00:00','M. LY CHEIKH','iata_settlement',219558732,219558932,200,'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,451,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(452,'2025-02-05 00:00:00','955edbc9-a700-4f93-aa2f-a77fcde58aa2','IATA_K01rvwb250360002','2025-02-05 00:00:00','M. LY CHEIKH','iata_settlement',219558932,219560932,2000,'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,452,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(453,'2025-02-05 00:00:00','61ba3c2d-2ea0-4e2e-ac78-ef551b123671','INTERNE_K01ZEXA25036024K','2025-02-05 00:00:00','M. LY CHEIKH','internal',219560932,221160772,1599840,'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,453,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(454,'2025-02-05 00:00:00','28f7aa52-ff68-41c5-8554-0a3c5f6809f1','INTERNE_K01INFT250360124','2025-02-05 00:00:00','M. LY CHEIKH','internal',221160772,222576240,1415468,'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,454,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(455,'2025-02-05 00:00:00','5bad4b73-f5c3-4813-a994-bfd83fcc8cf7','INTERNE_L26CHDP250360521','2025-02-05 00:00:00','CETERIS TOURS SENEGAL','internal',20471200,21471200,1000000,'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,455,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(456,'2025-02-05 00:00:00','02df5ee3-a8bd-4b8d-84eb-6c5f084175aa','DEPOT_CA190_Credit_841800','2025-02-05 00:00:00','BONCO GROUP','payment',1885000,2726800,841800,'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,456,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(457,'2025-02-05 00:00:00','cfd90fa8-5d65-420b-8507-a22b2325e440','DEPOT_CA191_Credit_40800','2025-02-05 00:00:00','TRAVEL BAOBAB','payment',50000,90800,40800,'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,457,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(458,'2025-02-05 00:00:00','60cf3616-a3c6-4683-afeb-b5e5845aeb3d','DEPOT_CA192_Credit_59200','2025-02-05 00:00:00','RIDWAANE SUARL','payment',50000,109200,59200,'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,458,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(459,'2025-02-05 00:00:00','9e9665d9-5425-425d-9c77-49f149e58883','DEPOT_CA193_Credit_58200','2025-02-05 00:00:00','CASAMANCE VOYAGE TOURISME','payment',2737800,2796000,58200,'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,459,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(460,'2025-02-05 00:00:00','815e639d-6ef5-417b-aebb-79087fa6e75e','DEPOT_K10xmod250360003','2025-02-05 00:00:00','ABNOUR VOYAGES','payment',16778900,17078900,300000,'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,460,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(461,'2025-02-05 00:00:00','3890763c-88d6-4976-8b91-42962b55635f','IATA_K01ORTM250368501','2025-02-05 00:00:00','M. LY CHEIKH','iata_settlement',222576240,225576240,3000000,'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,461,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(462,'2025-02-05 00:00:00','aa163ec0-4fe4-49c4-b455-2f095dd83ada','IATA_K01bjkg250360002','2025-02-05 00:00:00','M. LY CHEIKH','iata_settlement',225576240,225576440,200,'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,462,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(463,'2025-02-05 00:00:00','33d6d277-ae42-49d8-872f-41e855b7ae5b','IATA_K01gwgq250360002','2025-02-05 00:00:00','M. LY CHEIKH','iata_settlement',225576440,225578440,2000,'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,463,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(464,'2025-02-05 00:00:00','9cef924b-66b1-4ea2-a2d6-b3120cef4f1a','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,464,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(465,'2025-02-05 00:00:00','a37b8cbc-f970-4c19-b32f-05a7ddf982c5','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,465,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(466,'2025-02-05 00:00:00','668a124d-f697-4506-be81-af49394cf8fa','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,466,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(467,'2025-02-05 00:00:00','1493556c-1abe-410a-9f78-648f01499bd4','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,467,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(468,'2025-02-06 00:00:00','1916b51a-da2a-4c1a-b738-ae272fa52b08','INTERNE_K01ZEXA25037004S','2025-02-06 00:00:00','M. LY CHEIKH','internal',225578440,225637840,59400,'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,468,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(469,'2025-02-06 00:00:00','80a96719-2020-4d0a-b687-acc586168ab2','DEPOT_L19CHDP250370008','2025-02-06 00:00:00','AIDA FAYE','payment',3279600,3994200,714600,'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,469,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(470,'2025-02-06 00:00:00','8563c655-118c-45af-a033-11d246134cf7','DEPOT_CA195_Credit_280300','2025-02-06 00:00:00','BONCO GROUP','payment',2726800,3007100,280300,'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,470,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(471,'2025-02-06 00:00:00','5d4345c8-4681-4678-95c1-b5a9b7e8141c','DEPOT_CA196_Credit_101000','2025-02-06 00:00:00','DIONMA TRADING SERVICES','payment',2166700,2267700,101000,'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,471,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(472,'2025-02-06 00:00:00','68605e69-a035-4ce4-b8e3-c0b86a8f876b','IATA_K01ORTM250370522','2025-02-06 00:00:00','M. LY CHEIKH','iata_settlement',225637840,228037840,2400000,'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,472,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(473,'2025-02-06 00:00:00','4dbd9e5c-7a34-4b2b-89f0-148a4cb7c56e','IATA_K01miif250370002','2025-02-06 00:00:00','M. LY CHEIKH','iata_settlement',228037840,228039840,2000,'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,473,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(474,'2025-02-06 00:00:00','8f5fb7ed-b5a9-423b-92f4-4b8453cfb9cc','IATA_K01ykvm250370002','2025-02-06 00:00:00','M. LY CHEIKH','iata_settlement',228039840,228040040,200,'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,474,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(475,'2025-02-06 00:00:00','18ec9aa6-3fcc-49cc-a4ef-d7344c361c2c','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,475,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(476,'2025-02-06 00:00:00','0ed6b184-a337-4625-ac6c-507ac4fbacd6','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,476,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(477,'2025-02-07 00:00:00','1a063856-54a4-435a-9ab9-c2de34b31d01','INTERNE_L01ECTR250380030','2025-02-07 00:00:00','CETERIS TOURS SENEGAL','internal',21471200,23971200,2500000,'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,477,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(478,'2025-02-07 00:00:00','61151396-ad9b-4519-bd61-7a2a058b97fa','FRAIS_L01blzf250380002','2025-02-07 00:00:00','M. LY CHEIKH','fee',228040040,228040465,425,'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,478,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(479,'2025-02-07 00:00:00','b1d252b0-7a0a-45d2-a71d-80cd5dfffc0a','FRAIS_L01gwze250380002','2025-02-07 00:00:00','M. LY CHEIKH','fee',228040465,228042965,2500,'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,479,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(480,'2025-02-07 00:00:00','189af614-9039-43d9-99cb-4c762af2e152','INTERNE_K01INFT250380250','2025-02-07 00:00:00','M. LY CHEIKH','internal',228042965,230542965,2500000,'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,480,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(481,'2025-02-07 00:00:00','970f1459-aaf5-4cea-b14b-843ecbc79f2d','DEPOT_T_WXIKRLPT5HIUL4HS','2025-02-07 00:00:00','FITYATEC','payment',867400,1267400,400000,'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,481,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(482,'2025-02-07 00:00:00','c4e1ec03-fda6-4bd7-aca3-2b32c77d0ca9','DEPOT_K26hkhn250380003','2025-02-07 00:00:00','CT-PARTNERS','payment',4647400,4830400,183000,'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,482,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(483,'2025-02-07 00:00:00','c0d4770c-1349-4089-ba92-89197616d2cc','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,483,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(484,'2025-02-07 00:00:00','9e053a9d-0733-4c99-b3e2-c4cf5dd30fa3','IATA_K01qqmc250380002','2025-02-07 00:00:00','M. LY CHEIKH','iata_settlement',230542965,230544965,2000,'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,484,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(485,'2025-02-07 00:00:00','c2c8e7a0-28ae-420a-8563-ae9c219ef2f5','IATA_K01ldhm250380002','2025-02-07 00:00:00','M. LY CHEIKH','iata_settlement',230544965,230545165,200,'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,485,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(486,'2025-02-07 00:00:00','1b7087b0-3796-423f-89bb-e7ccbe2f4130','DEPOT_K01ECTR250381223','2025-02-07 00:00:00','M. LY CHEIKH','payment',230545165,232145165,1600000,'XOF','debit',NULL,NULL,'cancelled','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,486,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(487,'2025-02-07 00:00:00','a0da8388-a982-4972-ba9c-879c7ca3c8b5','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,487,'2026-03-26 17:50:58','2026-03-26 17:50:58',NULL,NULL,0,1,NULL),
(488,'2025-02-07 00:00:00','745a7bb5-cfad-45bf-8c63-b85ab8493b97','INTERNE_K01ZEXA250380136','2025-02-07 00:00:00','M. LY CHEIKH','internal',232145165,232393840,248675,'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,488,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(489,'2025-02-07 00:00:00','1d95c1d5-c5f6-4281-88c0-b717c91ed30b','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,489,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(490,'2025-02-07 00:00:00','822b1986-0a14-432d-bbd3-f2264e94da84','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,490,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(491,'2025-02-08 00:00:00','43eb4da2-874e-4922-b2a0-33191c4d96b9','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,491,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(492,'2025-02-08 00:00:00','c85c8108-d018-4217-8829-8d035a1d188a','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,492,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(493,'2025-02-08 00:00:00','b250701e-3c8d-431c-a381-44b7ca5d4a8f','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,493,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(494,'2025-02-08 00:00:00','64c009fc-1cb5-4edb-a2ab-3421438e49f1','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,494,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(495,'2025-02-08 00:00:00','188bd0c9-b387-4e44-a6cd-71143a0abb29','DEPOT_T_3I4YPCKZZBEBOR3V','2025-02-08 00:00:00','FITYATEC','payment',1267400,1505400,238000,'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,495,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(496,'2025-02-09 00:00:00','88d64668-d4fa-4bea-98de-60f9e0e23de8','DEPOT_CA197_Credit_146000','2025-02-09 00:00:00','GHOULAM TRAVEL','payment',207000,353000,146000,'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,496,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(497,'2025-02-10 00:00:00','9e620922-04be-4c4a-a5ca-c4293553d05c','DEPOT_K10axsm250410003','2025-02-10 00:00:00','ABNOUR VOYAGES','payment',17078900,17578900,500000,'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,497,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(498,'2025-02-10 00:00:00','bc375efd-73e6-4b88-91c9-87dad6e28d87','IATA_K01ORTM250410045','2025-02-10 00:00:00','M. LY CHEIKH','iata_settlement',232393840,235493840,3100000,'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,498,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(499,'2025-02-10 00:00:00','2cefc06b-01d9-4ec4-a340-e39cf09d2f3d','GESTION_K01ECTR250411065','2025-02-10 00:00:00','M. LY CHEIKH','management',235493840,235696340,202500,'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,499,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(500,'2025-02-10 00:00:00','c7f3ca5f-9362-4f39-a9fc-af14c15b74a4','IATA_K01ppze250410002','2025-02-10 00:00:00','M. LY CHEIKH','iata_settlement',235696340,235698340,2000,'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,500,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(501,'2025-02-10 00:00:00','7fb3281f-5f77-46dc-a977-fc76645b8900','IATA_K01tgql250410002','2025-02-10 00:00:00','M. LY CHEIKH','iata_settlement',235698340,235698540,200,'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,501,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(502,'2025-02-10 00:00:00','06d876b9-f005-4996-a24d-b2af34709e3c','INTERNE_K01ZEXA2504104NC','2025-02-10 00:00:00','M. LY CHEIKH','internal',235698540,238265614,2567074,'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,502,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(503,'2025-02-10 00:00:00','4e423ab0-fea9-4533-b8d3-1730c8d73bfe','IATA_K01ORTM250413005','2025-02-10 00:00:00','M. LY CHEIKH','iata_settlement',238265614,240865614,2600000,'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,503,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(504,'2025-02-10 00:00:00','02a1274c-9ace-430a-b365-7b93826ccd31','IATA_K01bchm250410002','2025-02-10 00:00:00','M. LY CHEIKH','iata_settlement',240865614,240867614,2000,'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,504,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(505,'2025-02-10 00:00:00','88c839de-8a10-4986-b07d-e20ab423c077','IATA_K01tbwg250410002','2025-02-10 00:00:00','M. LY CHEIKH','iata_settlement',240867614,240867814,200,'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,505,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(506,'2025-02-10 00:00:00','9d0527b1-d17d-4417-8c40-d7cbb49cb83c','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,506,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(507,'2025-02-08 00:00:00','1d44808b-2739-4fc3-b8a2-ec874d77fcac','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,507,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(508,'2025-01-27 00:00:00','95e4241f-ddb9-4ab3-be9c-f9ef2ce1872a','INTERNE_L19CHDP250274501','2025-01-27 00:00:00','CETERIS TOURS SENEGAL','internal',23971200,24312200,341000,'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,508,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(509,'2025-02-07 00:00:00','afb97cd3-aca4-4d46-afc8-9cdc6ddfe23e','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,509,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(510,'2025-02-07 00:00:00','c91ca9e0-b18a-4e0b-a727-af9619498d14','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,510,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(511,'2025-02-11 00:00:00','848864be-2765-4d5b-ac87-7eb9c92a366d','DEPOT_T_7PEYQFCD7WMFKILM','2025-02-11 00:00:00','FITYATEC','payment',1505400,1865400,360000,'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,511,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(512,'2025-02-10 00:00:00','4875c0c5-3c91-41a2-8543-c42d4e9874ed','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,512,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(513,'2025-02-11 00:00:00','63f07f65-56fe-45df-b86d-9f2d9842b5dd','IATA_K01ORTM250422001','2025-02-11 00:00:00','M. LY CHEIKH','iata_settlement',240867814,243267814,2400000,'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,513,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(514,'2025-02-11 00:00:00','8f788e11-72dc-47bf-82bc-e01ef087cc6d','IATA_K01zaiv250420002','2025-02-11 00:00:00','M. LY CHEIKH','iata_settlement',243267814,243269814,2000,'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,514,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(515,'2025-02-11 00:00:00','707024ca-6153-4d04-a503-a8b50cd54831','IATA_K01tbmz250420002','2025-02-11 00:00:00','M. LY CHEIKH','iata_settlement',243269814,243270014,200,'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,515,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(516,'2025-02-11 00:00:00','80d563c0-2042-4a06-ba2d-577a4be24103','DEPOT_L06DXIT250420001','2025-02-11 00:00:00','ETS AHMADOU CISSE','payment',8110300,10027900,1917600,'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,516,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(517,'2025-02-11 00:00:00','1b9af29b-e585-413b-99ae-33e9aea7c38d','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,517,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(518,'2025-02-11 00:00:00','0543436e-0302-49a7-b197-240459d5db91','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,518,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(519,'2025-02-11 00:00:00','319dd86f-434d-47af-8208-bbe05221ecb0','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,519,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(520,'2025-02-11 00:00:00','38486806-a784-4a60-88e6-e9231280f803','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,520,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(521,'2025-02-11 00:00:00','4a4519f1-44df-48b3-8426-6e8aaec82abd','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,521,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(522,'2025-02-11 00:00:00','ef6aac82-9771-4f7a-8f89-2586ce7abd1e','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,522,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(523,'2025-02-12 00:00:00','5fcc7806-1de6-4d09-afee-c101d37470d9','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,523,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(524,'2025-02-12 00:00:00','5673d65e-9ecf-433a-a456-e8ebe405af0b','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,524,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(525,'2025-02-12 00:00:00','663ce7d7-b44a-44fe-be2f-e235de5e74e5','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,525,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(526,'2025-02-12 00:00:00','8952859b-6564-4bc2-ad38-f8a42230621f','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,526,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(527,'2025-02-12 00:00:00','a506ad5e-f367-4d51-8211-ac2174127cb8','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,527,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(528,'2025-02-12 00:00:00','8dc46d99-567b-4cb2-bb5f-b3e77b42e07f','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,528,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(529,'2025-02-12 00:00:00','b47641d7-8fed-4c05-a509-e0f0086db7e2','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,529,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(530,'2025-02-12 00:00:00','dd172606-f3b0-4343-ada5-022fd87d6cb8','INTERNE_K01INFT250430542','2025-02-12 00:00:00','M. LY CHEIKH','internal',243270014,246814740,3544726,'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,530,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(531,'2025-02-12 00:00:00','dad9d344-37ce-498b-856f-ac26765e6af7','INTERNE_K01ZEXA2504301DO','2025-02-12 00:00:00','M. LY CHEIKH','internal',246814740,247171340,356600,'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,531,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(532,'2025-02-12 00:00:00','10b62201-ed38-43f3-ad52-882c160993c2','DEPOT_K99f12j250430050','2025-02-12 00:00:00','CT-PARTNERS','payment',4830400,4944600,114200,'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,532,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(533,'2025-02-12 00:00:00','44baf6aa-2fba-419d-92d1-e392338f4ab7','IATA_K01ORTM250431523','2025-02-12 00:00:00','M. LY CHEIKH','iata_settlement',247171340,259671340,12500000,'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,533,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(534,'2025-02-12 00:00:00','50bf56e7-38c8-456a-9ddf-2579c2530b6b','IATA_K01rwan250430002','2025-02-12 00:00:00','M. LY CHEIKH','iata_settlement',259671340,259673340,2000,'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,534,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(535,'2025-02-12 00:00:00','30c1964f-5836-43b9-a537-27fa194ab5b9','IATA_K01ajmt250430002','2025-02-12 00:00:00','M. LY CHEIKH','iata_settlement',259673340,259673540,200,'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,535,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(536,'2025-02-12 00:00:00','65e4a55a-019d-4cc1-9b41-73c72ee31302','INTERNE_L01ECTR250430915','2025-02-12 00:00:00','CETERIS TOURS SENEGAL','internal',23971200,25871200,1900000,'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,536,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(537,'2025-02-12 00:00:00','e16ee8d9-1fcb-4c0e-a4bc-9d59d581a626','FRAIS_L01rayw250430002','2025-02-12 00:00:00','M. LY CHEIKH','fee',259673540,259676040,2500,'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,537,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(538,'2025-02-12 00:00:00','3ddd03ba-f2ee-40f5-875f-43fec191cb66','FRAIS_L01ixrc250430002','2025-02-12 00:00:00','M. LY CHEIKH','fee',259676040,259676465,425,'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,538,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(539,'2025-02-12 00:00:00','acb691cf-5d4e-411e-b84b-44f7db6c86db','INTERNE_K01INFT250430621','2025-02-12 00:00:00','M. LY CHEIKH','internal',259676465,261576465,1900000,'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,539,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(540,'2025-02-12 00:00:00','35ca1b64-6d73-4e24-af73-a9d7385f3858','INTERNE_K01INFT250430629','2025-02-12 00:00:00','M. LY CHEIKH','internal',261576465,263356521,1780056,'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,540,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(541,'2025-02-12 00:00:00','a70451f4-da52-431e-ac44-f21fa20724cc','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,541,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(542,'2025-02-12 00:00:00','6606ccaa-6980-4427-ac47-18e89570713f','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,542,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(543,'2025-02-12 00:00:00','32017422-2c61-4d83-8ce9-dab4608710cd','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,543,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(544,'2025-02-12 00:00:00','50ada12a-eb62-414e-8f2d-670eedfffbf2','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,544,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(545,'2025-02-12 00:00:00','9976d0fa-7c22-49b4-8994-cc3704e2a9fa','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,545,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(546,'2025-02-12 00:00:00','08879aa0-7681-4bce-8f3f-b79cbfa2be0b','DEPOT_K10dwtm250430003','2025-02-12 00:00:00','ABNOUR VOYAGES','payment',17578900,18078900,500000,'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,546,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(547,'2025-02-12 00:00:00','1b6e1c0c-470c-4fee-94e2-88eabc65508d','DEPOT_K10nhvd250430003','2025-02-12 00:00:00','ABNOUR VOYAGES','payment',18078900,18578900,500000,'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,547,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(548,'2025-02-13 00:00:00','c397bfe7-e9b5-4f2f-b551-24925a9f7d80','DEPOT_K10ghbq250440003','2025-02-13 00:00:00','ABNOUR VOYAGES','payment',18578900,18878900,300000,'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,548,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(549,'2025-02-13 00:00:00','7833033f-7e2a-420e-849a-7081313a1f1e','IATA_K01ORTM250442501','2025-02-13 00:00:00','M. LY CHEIKH','iata_settlement',263356521,271156521,7800000,'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,549,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(550,'2025-02-13 00:00:00','62151ae1-7cc9-4bf5-b85e-4d66e1bbf744','IATA_K01zdrs250440002','2025-02-13 00:00:00','M. LY CHEIKH','iata_settlement',271156521,271158521,2000,'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,550,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(551,'2025-02-13 00:00:00','871b4472-a480-43db-85cc-9032460603ed','IATA_K01gpyy250440002','2025-02-13 00:00:00','M. LY CHEIKH','iata_settlement',271158521,271158721,200,'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,551,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(552,'2025-02-14 00:00:00','6a612b1e-dadf-4c4a-89a3-f23206058bd8','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,552,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(553,'2025-02-14 00:00:00','72e48827-ae7a-47f8-85f3-4b8455117eba','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,553,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(554,'2025-02-14 00:00:00','0c30df1a-527d-44d9-b922-fb708a3f3c54','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,554,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(555,'2025-02-14 00:00:00','d6b67dbe-0c42-4c58-8a3c-e614c082c2a4','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,555,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(556,'2025-02-14 00:00:00','a40a170c-3585-4c0e-9079-9c044db4f801','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,556,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(557,'2025-02-14 00:00:00','c7f4c90e-8d07-425b-b1d5-65032703587d','IATA_K01ORTM250450548','2025-02-14 00:00:00','M. LY CHEIKH','iata_settlement',271158721,272958721,1800000,'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,557,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(558,'2025-02-14 00:00:00','e6997acb-72c8-4a83-930b-edb369d58b16','IATA_K01ztvj250450002','2025-02-14 00:00:00','M. LY CHEIKH','iata_settlement',272958721,272960721,2000,'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,558,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(559,'2025-02-14 00:00:00','94f9249a-2471-43a9-96ff-0498140c2fd0','IATA_K01wapg250450002','2025-02-14 00:00:00','M. LY CHEIKH','iata_settlement',272960721,272960921,200,'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,559,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(560,'2025-02-14 00:00:00','10fa45d9-40e9-434d-bfe8-449e91fe49e1','INTERNE_K01ZEXA2504501YS','2025-02-14 00:00:00','M. LY CHEIKH','internal',272960921,275436121,2475200,'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,560,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(561,'2025-02-14 00:00:00','f16039d8-3a51-4839-a160-2d0d7bb31718','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,561,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(562,'2025-02-14 00:00:00','06082697-d84e-413a-8dcf-8eb71838c51f','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,562,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(563,'2025-02-14 00:00:00','b2e2eb48-daba-4c7d-ac0f-7ba2df509a2c','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,563,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(564,'2025-02-14 00:00:00','665af102-ac32-466b-bf99-257b6b47bfb8','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,564,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(565,'2025-02-14 00:00:00','6651ef12-aed8-4774-b456-74607af3eee1','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,565,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(566,'2025-02-14 00:00:00','74dae176-3330-4559-9e85-cf24ee7a54e0','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,566,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(567,'2025-02-16 00:00:00','92c6cccb-0fcd-45b8-8d88-6fd0e8a50176','DEPOT_K10xwgq250480003','2025-02-16 00:00:00','ABNOUR VOYAGES','payment',18878900,19278900,400000,'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,567,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(568,'2025-02-12 00:00:00','0b4a33c1-20ff-4107-a389-8b3977e65720','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,568,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(569,'2025-02-12 00:00:00','bcf9fb72-0ecc-4a08-ba82-cdf1d7f286a2','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,569,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(570,'2025-02-12 00:00:00','730e7af5-87a0-46c3-83d1-d60b4d5382b6','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,570,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(571,'2025-02-12 00:00:00','cdbd446d-09b2-465e-9845-5f24a832e73b','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,571,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(572,'2025-02-14 00:00:00','381b8e72-933a-43e9-8de2-a8521677f355','DEPOT_BA109_Credit_18000000','2025-02-14 00:00:00','CENTRAL VOYAGES ET TOURS SERVICES','payment',4256771.73,5530179.44,1273407.71,'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,572,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(573,'2025-02-17 00:00:00','f11608c1-ab7e-4470-b944-79dee679aacf','IATA_K01ORTM250480082','2025-02-17 00:00:00','M. LY CHEIKH','iata_settlement',275436121,281636121,6200000,'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,573,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(574,'2025-02-17 00:00:00','84e384ee-f9c3-431a-8e62-9bd8711510f3','IATA_K01vdaw250480002','2025-02-17 00:00:00','M. LY CHEIKH','iata_settlement',281636121,281638121,2000,'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,574,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(575,'2025-02-17 00:00:00','964bff5d-9af1-410c-a3df-90685546f718','IATA_K01zfsk250480002','2025-02-17 00:00:00','M. LY CHEIKH','iata_settlement',281638121,281638321,200,'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,575,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(576,'2025-02-17 00:00:00','ba9c82a3-71c9-41f1-959a-0e44b701e230','INTERNE_K01ZEXA25048008Y','2025-02-17 00:00:00','M. LY CHEIKH','internal',281638321,282938191,1299870,'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,576,'2026-03-26 17:50:59','2026-03-26 17:50:59',NULL,NULL,0,1,NULL),
(577,'2025-02-17 00:00:00','7931abe8-c270-4c05-9082-fb6a73cee992','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,577,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(578,'2025-02-17 00:00:00','4e16b9c8-6f26-454f-a38e-3ad4f4dd1a5c','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,578,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(579,'2025-02-17 00:00:00','10eed7f0-1ce3-4255-bf71-420c88d4bb02','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,579,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(580,'2025-02-17 00:00:00','7cd7a0f8-d550-4bd7-9fed-115165254df7','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,580,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(581,'2025-02-17 00:00:00','ef2617d7-a19c-4d9d-89a1-8a40273b2c3e','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,581,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(582,'2025-02-17 00:00:00','bdfe2510-e0b9-40eb-b685-9f2621411218','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,582,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(583,'2025-02-10 00:00:00','a537bfa7-614f-4626-8396-eb83f3f47f3d','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,583,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(584,'2025-02-17 00:00:00','9879a785-6f95-4429-891e-821367f3575f','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,584,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(585,'2025-02-17 00:00:00','d4e50540-5371-41e9-9c1a-e601a4195eaf','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,585,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(586,'2025-02-17 00:00:00','636070f5-08a3-416b-8604-c6c99109b4f9','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,586,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(587,'2025-02-17 00:00:00','6a582de7-77b1-4b5a-b610-c4605d15e4f8','IATA_K01ORTM250480114','2025-02-17 00:00:00','M. LY CHEIKH','iata_settlement',282938191,289138191,6200000,'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,587,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(588,'2025-02-17 00:00:00','c56f07d1-bd34-4c25-a0d2-f14629675fcc','FRAIS_K01tnia250480002','2025-02-17 00:00:00','M. LY CHEIKH','fee',289138191,289140191,2000,'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,588,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(589,'2025-02-17 00:00:00','700328ec-b1bd-406c-9c08-384b0a8562d0','DEPOT_MP250217.2158.B69056','2025-02-17 00:00:00','CT-PARTNERS','payment',4944600,5524600,580000,'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,589,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(590,'2025-02-17 00:00:00','cd7f56da-0da6-4b0d-a23c-15e7ac43e2f6','FRAIS_K01uzzp250480002','2025-02-17 00:00:00','M. LY CHEIKH','fee',289140191,289140391,200,'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,590,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(591,'2025-02-18 00:00:00','08160479-917b-47f6-a36a-5ce8a5a61889','DEPOT_K01t9k7250490476','2025-02-18 00:00:00','SMART TRAVEL AND TOURS','payment',3853000,4853000,1000000,'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,591,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(592,'2025-02-18 00:00:00','bf7bcf29-07b9-4e37-b261-f3ed43a4fcad','DEPOT_K35DXIT250490501','2025-02-18 00:00:00','EXCEL LIKOLO VOYAGE','payment',1000000,2000000,1000000,'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,592,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(593,'2025-02-18 00:00:00','77471bc8-3952-41b0-9311-cea5004bd5cb','IATA_K01ORTM250490046','2025-02-18 00:00:00','M. LY CHEIKH','iata_settlement',289140391,290440391,1300000,'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,593,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(594,'2025-02-18 00:00:00','64ad0058-98bf-4fa7-847f-a881878f4c2c','GESTION_K01ECTR250495794','2025-02-18 00:00:00','M. LY CHEIKH','management',290440391,291240391,800000,'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,594,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(595,'2025-02-18 00:00:00','15cf025d-9fd8-460f-9499-6fd17576fdc7','INTERNE_K01ECTR250490833','2025-02-18 00:00:00','M. LY CHEIKH','internal',291240391,291640391,400000,'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,595,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(596,'2025-02-18 00:00:00','215eb175-b6ed-43d9-b8b2-e791c25bda9c','IATA_K01lxki250490002','2025-02-18 00:00:00','M. LY CHEIKH','iata_settlement',291640391,291640591,200,'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,596,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(597,'2025-02-18 00:00:00','dc923da5-4747-45f6-b904-5bfcbcde7ad8','IATA_K01mdkv250490002','2025-02-18 00:00:00','M. LY CHEIKH','iata_settlement',291640591,291642591,2000,'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,597,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(598,'2025-02-18 00:00:00','21bcb53c-007f-49cd-b59a-842eea74d586','INTERNE_K01INFT250490746','2025-02-18 00:00:00','M. LY CHEIKH','internal',291642591,293628019,1985428,'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,598,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(599,'2025-02-18 00:00:00','edd5bb03-1172-4ef6-bf4e-e85051839d0c','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,599,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(600,'2025-02-18 00:00:00','8b55b2e0-cd0e-49a6-b2fa-126631a558d2','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,600,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(601,'2025-02-18 00:00:00','5cd578b1-ba4c-4220-80c4-73e15bec6928','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,601,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(602,'2025-02-18 00:00:00','4f17e92b-7e7f-4010-a3c3-5440bd14ed07','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,602,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(603,'2025-02-18 00:00:00','79595792-c20b-4390-b07f-ca71fb7af363','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,603,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(604,'2025-02-18 00:00:00','d84f000c-48c9-45e2-9519-0015e6d0e5f9','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,604,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(605,'2025-02-19 00:00:00','1a9ccd64-74b2-4c40-a479-4286a37447a1','INTERNE_K01ZEXA250500002','2025-02-19 00:00:00','M. LY CHEIKH','internal',293628019,295588219,1960200,'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,605,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(606,'2025-02-01 00:00:00','a94a8b38-701a-414c-847f-43436319e724','DEPOT_CA40_Credit_81000','2025-02-01 00:00:00','LA COLOMBE CONCIERGERIE','payment',3867500,3948500,81000,'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,606,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(607,'2025-02-19 00:00:00','d2100cce-bd69-47a3-a02b-f2879b66b31e','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,607,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(608,'2025-02-19 00:00:00','df7890fe-8ab4-4adb-bc64-a76d0ffb8929','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,608,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(609,'2025-02-19 00:00:00','7522ef0b-dac4-4ecb-8974-5d01eee38725','IATA_K01ORTM250502009','2025-02-19 00:00:00','M. LY CHEIKH','iata_settlement',295588219,303188219,7600000,'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,609,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(610,'2025-02-19 00:00:00','27b4d5f5-19d2-4264-a4fc-c6418e5fdb6d','IATA_K01oyfc250500002','2025-02-19 00:00:00','M. LY CHEIKH','iata_settlement',303188219,303190219,2000,'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,610,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(611,'2025-02-19 00:00:00','7aad209b-49bd-4b97-9334-99ff0d595ea9','IATA_K01hhbv250500002','2025-02-19 00:00:00','M. LY CHEIKH','iata_settlement',303190219,303190419,200,'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,611,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(612,'2025-02-19 00:00:00','f8762f8c-138e-4622-9d98-1589fcf2a60b','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,612,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(613,'2025-02-20 00:00:00','f3c5fa32-5f27-4ecb-a102-deae513465cf','DEPOT_K34CDRO2505100RT','2025-02-20 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',349900,1249800,899900,'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,613,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(614,'2025-02-20 00:00:00','cc49cc3b-37bf-47da-a6e4-6da9dbd7edc7','DEPOT_K34CDRO25051015P','2025-02-20 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',1249800,2149700,899900,'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,614,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(615,'2025-02-20 00:00:00','3558a163-748d-48a5-919a-8c2babf82920','DEPOT_K34CDRO25051015Q','2025-02-20 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',2149700,2949600,799900,'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,615,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(616,'2025-02-19 00:00:00','4590fe2f-6474-40e1-bd4d-ea09223da9bf','DEPOT_BA3_Credit_100000','2025-02-19 00:00:00','Rbeya VT Tours','payment',505000,1093235.29,588235.29,'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,616,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(617,'2025-02-20 00:00:00','bad9353f-421d-40b1-82e5-46b1031c4d65','IATA_K01ORTM250511001','2025-02-20 00:00:00','M. LY CHEIKH','iata_settlement',303190419,306790419,3600000,'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,617,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(618,'2025-02-20 00:00:00','b40145b0-a092-49ad-b72a-e5283aeb34b7','IATA_K01esiu250510002','2025-02-20 00:00:00','M. LY CHEIKH','iata_settlement',306790419,306792419,2000,'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,618,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(619,'2025-02-20 00:00:00','5a7ef27c-3a1f-44c3-ad59-fdaa8e8641e5','IATA_K01tcrt250510002','2025-02-20 00:00:00','M. LY CHEIKH','iata_settlement',306792419,306792619,200,'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,619,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(620,'2025-02-20 00:00:00','b3b0d46d-f51e-48d4-8848-2de445787ae1','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,620,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(621,'2025-02-20 00:00:00','bbd29afe-3b4c-40e8-8acb-0bf47e800739','DEPOT_K10ntie250510003','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','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,621,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(622,'2025-02-20 00:00:00','3400ba3e-d48f-4140-b837-9e1474f1e769','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,622,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(623,'2025-02-20 00:00:00','db76c52a-cff0-465e-92c3-9742f6d94da2','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,623,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(624,'2025-02-20 00:00:00','af1686c9-e928-40b1-8676-f36cbbd36072','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,624,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(625,'2025-02-21 00:00:00','fe8b136b-ad30-4d0e-a6e9-da9377a370aa','DEPOT_K10taur250510003','2025-02-21 00:00:00','ABNOUR VOYAGES','payment',19778900,20278900,500000,'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,625,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(626,'2025-02-20 00:00:00','b10dbd41-8129-4a51-b86c-660bc4bea532','DEPOT_BA110_Credit_62453160','2025-02-20 00:00:00','DJEDDAH VOYAGES','payment',18743247.96,23143247.96,4400000,'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,626,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(627,'2025-02-21 00:00:00','2bad06bb-c5cd-452c-be48-d695f763f7f0','DEPOT_T_QLT6UZ3RZNQDKT4C','2025-02-21 00:00:00','FITYATEC','payment',1865400,2287700,422300,'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,627,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(628,'2025-02-21 00:00:00','35888100-62a0-4fe5-a061-b3293eca2911','DEPOT_T_RAEUQP3PTM3WAYPR','2025-02-21 00:00:00','FITYATEC','payment',2287700,2297700,10000,'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,628,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(629,'2025-02-21 00:00:00','a57637ee-d4e6-45e4-8b1b-7afc9e8f3fc2','IATA_K01chhz250520002','2025-02-21 00:00:00','M. LY CHEIKH','iata_settlement',306792619,306794619,2000,'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,629,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(630,'2025-02-21 00:00:00','1bc93c4d-a008-4106-b452-85e678197e68','IATA_K01ORTM250520020','2025-02-21 00:00:00','M. LY CHEIKH','iata_settlement',306794619,310694619,3900000,'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,630,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(631,'2025-02-21 00:00:00','593b575c-41b9-43fd-80f2-30041ee99d05','IATA_K01grem250520002','2025-02-21 00:00:00','M. LY CHEIKH','iata_settlement',310694619,310694819,200,'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,631,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(632,'2025-02-21 00:00:00','e51cc97c-f203-40b1-bf1a-ddefc223cdd5','INTERNE_K01ZEXA2505204KM','2025-02-21 00:00:00','M. LY CHEIKH','internal',310694819,311329904,635085,'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,632,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(633,'2025-02-21 00:00:00','512b66ed-1157-4f4d-b85f-a94929d8c4a4','INTERNE_K01INFT250520267','2025-02-21 00:00:00','M. LY CHEIKH','internal',311329904,315729904,4400000,'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,633,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(634,'2025-02-21 00:00:00','4a83c4ec-5eab-45b5-9d8d-91b883866716','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,634,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(635,'2025-02-21 00:00:00','c9b57dc9-ffd9-4019-97b3-b6de7a6f4982','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,635,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(636,'2025-02-21 00:00:00','77ab36ec-5b5c-4147-a0e4-0b89ee5949a5','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,636,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(637,'2025-02-21 00:00:00','acd6816d-0dd8-4c4d-aa3f-a869ca6ad25e','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,637,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(638,'2025-02-21 00:00:00','60c74ddb-3136-4b00-ba44-3f2a39b4522c','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,638,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(639,'2025-02-21 00:00:00','9050f082-5a4a-431d-ac1f-a5ea642fb50d','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,639,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(640,'2025-02-21 00:00:00','3c7807f1-50ac-405d-9cf0-a83091025a9a','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,640,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(641,'2025-02-22 00:00:00','dc36e767-e482-47dc-991d-ce93ae0310ba','INTERNE_K01ZEXA2505500EC','2025-02-22 00:00:00','M. LY CHEIKH','internal',315729904,319076104,3346200,'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,641,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(642,'2025-02-22 00:00:00','a6107bc5-9a3a-43a1-b1d2-999e057cb7ec','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,642,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(643,'2025-02-22 00:00:00','d3936020-5920-489d-898f-9ed419302525','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,643,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(644,'2025-02-22 00:00:00','aa58c267-5968-4c1b-8c6f-6be7cdd5ff6b','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,644,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(645,'2025-02-23 00:00:00','89bd6f6a-c357-4de4-9781-03cd78dfc9c6','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,645,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(646,'2025-02-24 00:00:00','005fc3e0-eb72-4fe5-8ac7-9102ec72a531','DEPOT_K10gbrg250550003','2025-02-24 00:00:00','ABNOUR VOYAGES','payment',20278900,20778900,500000,'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,646,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(647,'2025-02-24 00:00:00','7ee0e0b2-ecfa-4a96-815d-9f87e34b4073','IATA_K01ORTM250550158','2025-02-24 00:00:00','M. LY CHEIKH','iata_settlement',319076104,329076104,10000000,'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,647,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(648,'2025-02-24 00:00:00','287dc881-cad3-4e09-96f6-3e303ef7835a','FRAIS_K01sqzm250550002','2025-02-24 00:00:00','M. LY CHEIKH','fee',329076104,329078104,2000,'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,648,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(649,'2025-02-24 00:00:00','93e116bc-f30d-4a23-99e3-8e9760768f78','DEPOT_K10CHDP250551019','2025-02-24 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',2949600,3399600,450000,'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,649,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(650,'2025-02-24 00:00:00','d4fdb7e9-703c-44c7-936c-1fa15c0ab861','INTERNE_K01ZEXA250550B5Y','2025-02-24 00:00:00','M. LY CHEIKH','internal',329078104,333813920,4735816,'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,650,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(651,'2025-02-24 00:00:00','f383e5d0-b123-41f3-8523-96e984cda197','FRAIS_K01zvep250550002','2025-02-24 00:00:00','M. LY CHEIKH','fee',333813920,333814120,200,'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,651,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(652,'2025-02-24 00:00:00','2db18e3a-0a74-459f-8bb3-b0de6bd997c3','DEPOT_BA111_Credit_27000000','2025-02-24 00:00:00','DJEDDAH VOYAGES','payment',23143247.96,25039981.36,1896733.4,'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,652,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(653,'2025-02-20 00:00:00','a1b482d7-510d-4dc5-819a-c05f9daf49c3','DEPOT_K10datk250510003','2025-02-20 00:00:00','ABNOUR VOYAGES','payment',20778900,21278900,500000,'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,653,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(654,'2025-02-24 00:00:00','c8a2e67a-3ccd-461d-812f-938a2e285e2d','INTERNE_K01INFT250510632','2025-02-24 00:00:00','M. LY CHEIKH','internal',333814120,334696472,882352,'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,654,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(655,'2025-02-25 00:00:00','c2084d74-93fd-410c-9300-c94141e4432b','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,655,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(656,'2025-02-25 00:00:00','771af015-f781-4ca8-92c1-193f3c3b9ce9','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,656,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(657,'2025-02-25 00:00:00','2a9d4dd8-7dcb-424a-b050-e2ee646c1d01','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,657,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(658,'2025-02-25 00:00:00','4d803b63-f02e-47b4-927f-c8dbb0045b1b','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,658,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(659,'2025-02-25 00:00:00','e4ae888d-b57b-4647-a610-c5137b0fdc5e','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,659,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(660,'2025-02-25 00:00:00','9f5448c9-9261-45d9-a20f-0fc0c1b32565','INTERNE_K01ZEXA2505600IS','2025-02-25 00:00:00','M. LY CHEIKH','internal',334696472,337267502,2571030,'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,660,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(661,'2025-02-25 00:00:00','74dfef5a-4e29-4b0f-87c6-d5f2578f1424','IATA_K01ORTM250560529','2025-02-25 00:00:00','M. LY CHEIKH','iata_settlement',337267502,342967502,5700000,'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,661,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(662,'2025-02-25 00:00:00','700e93b1-a84c-4a5d-b2fe-b14ca11bd291','IATA_K01qdco250560002','2025-02-25 00:00:00','M. LY CHEIKH','iata_settlement',342967502,342969502,2000,'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,662,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(663,'2025-02-25 00:00:00','c5fee010-f961-4276-a75e-44b575af80ca','IATA_K01ntud250560002','2025-02-25 00:00:00','M. LY CHEIKH','iata_settlement',342969502,342969702,200,'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,663,'2026-03-26 17:51:00','2026-03-26 17:51:00',NULL,NULL,0,1,NULL),
(664,'2025-02-25 00:00:00','6e254151-c400-4154-bdd1-2ff036ed3598','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,664,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(665,'2025-02-25 00:00:00','fdefc6cf-18e2-4f27-b301-f9c519d25e82','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,665,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(666,'2025-02-25 00:00:00','b40e36ac-79af-4827-99c3-c3cf28e0de83','DEPOT_L19CHDP250560541','2025-02-25 00:00:00','AIDA FAYE','payment',3994200,4557400,563200,'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,666,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(667,'2025-02-25 00:00:00','71b374ea-f0e0-464e-93df-9ba7d8b4034b','IATA_K01ORTM250560085','2025-02-25 00:00:00','M. LY CHEIKH','iata_settlement',342969702,349869702,6900000,'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,667,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(668,'2025-01-01 00:00:00','3c690119-0670-44eb-bb89-3fa051523edb','INTERNE_SOLDE_AU_24_MARS_25','2025-01-01 00:00:00','M. LY CHEIKH','internal',349869702,371428181.58,21558479.58,'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,668,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(669,'2025-01-01 00:00:00','a6de5e73-0a69-4c12-94b0-8b434e9f413e','INTERNE_SOLDE_AU_24_MARS_25_-_WAVE_CI','2025-01-01 00:00:00','M. LY CHEIKH','internal',349869702,370704447,20834745,'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,669,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(670,'2025-01-01 00:00:00','f7bce335-3b4b-4726-b76f-ba437785eeff','INTERNE_SOLDE_AU_24_MARS_25_-_ECOBANK_CI','2025-01-01 00:00:00','M. LY CHEIKH','internal',349869702,360772885,10903183,'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,670,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(671,'2025-02-25 00:00:00','e289239c-b3f9-43d7-881a-c3e9e20ed891','DEPOT_T_M5WBJXYQMW7HVGM4','2025-02-25 00:00:00','FITYATEC','payment',2297700,2620600,322900,'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,671,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(672,'2025-01-27 00:00:00','a6f63aa4-e75c-49ce-9d33-f4b0c1a0be68','INTERNE_L19CHDP250274501_erreur','2025-01-27 00:00:00','CETERIS TOURS SENEGAL','internal',25871200,26212200,341000,'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,672,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(673,'2025-02-25 00:00:00','1f77b93a-faaa-4c37-89bc-769d4f84d4cf','DEPOT_K10hgsv250560003','2025-02-25 00:00:00','ABNOUR VOYAGES','payment',20778900,21278900,500000,'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,673,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(674,'2025-02-25 00:00:00','dee38bd7-cb2f-4e92-961c-3bc802b4a102','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,674,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(675,'2025-02-26 00:00:00','c8049b82-07cd-4d2a-93d3-ba7e753c4d18','DEPOT_K31CDRO2505700E5','2025-02-26 00:00:00','ANGEL AGENCY','payment',185000,1084900,899900,'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,675,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(676,'2025-02-26 00:00:00','fe104479-5e67-418f-8444-a056f509def4','INTERNE_L01ECTR250570447','2025-02-26 00:00:00','CETERIS TOURS SENEGAL','internal',25871200,27271200,1400000,'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,676,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(677,'2025-02-26 00:00:00','8bbb8ec0-961b-403d-998a-39c4946bf393','FRAIS_L01bjex250570002','2025-02-26 00:00:00','M. LY CHEIKH','fee',349869702,349872202,2500,'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,677,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(678,'2025-02-26 00:00:00','c26741ff-331d-4888-b543-d980f6002403','FRAIS_L01jxaj250570002','2025-02-26 00:00:00','M. LY CHEIKH','fee',349872202,349872627,425,'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,678,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(679,'2025-02-26 00:00:00','e4e1198c-48c1-42f2-9d18-7806efb84e99','INTERNE_K01ZEXA2505702OS','2025-02-26 00:00:00','M. LY CHEIKH','internal',349872627,350997418,1124791,'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,679,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(680,'2025-02-26 00:00:00','07363034-5ee0-4006-a193-df0d64b42ca8','INTERNE_K01INFT250570592','2025-02-26 00:00:00','M. LY CHEIKH','internal',350997418,352894151,1896733,'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,680,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(681,'2025-02-26 00:00:00','72912118-6406-456c-beb6-20465d6360dd','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,681,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(682,'2025-02-26 00:00:00','2e5e24db-62ec-4256-b267-bbe7017d7892','IATA_K01ORTM250570567','2025-02-26 00:00:00','M. LY CHEIKH','iata_settlement',352894151,357294151,4400000,'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,682,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(683,'2025-02-26 00:00:00','61b49efb-2031-40ab-a98d-83c5feb47bf4','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,683,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(684,'2025-02-26 00:00:00','55a8d087-9cb5-43ba-a55c-2b40734dd810','IATA_K01nucr250570002','2025-02-26 00:00:00','M. LY CHEIKH','iata_settlement',357294151,357296151,2000,'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,684,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(685,'2025-02-26 00:00:00','a8f608bb-67dd-435a-977c-8b32a997baae','IATA_K01hyjn250570002','2025-02-26 00:00:00','M. LY CHEIKH','iata_settlement',357296151,357296351,200,'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,685,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(686,'2025-02-26 00:00:00','92007bfc-9115-4842-8265-e5e16a6a25e3','INTERNE_K01INFT250570653','2025-02-26 00:00:00','M. LY CHEIKH','internal',357296351,358696351,1400000,'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,686,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(687,'2025-02-27 00:00:00','ce30a535-24fc-456b-8812-eca886e5054e','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,687,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(688,'2025-02-27 00:00:00','15515670-fed8-43de-a6bc-a3f47bca47ed','IATA_K01ORTM250580124','2025-02-27 00:00:00','M. LY CHEIKH','iata_settlement',358696351,361196351,2500000,'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,688,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(689,'2025-02-27 00:00:00','987d3021-70be-4671-9fab-ba33e87f1369','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,689,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(690,'2025-02-27 00:00:00','cf181105-67d7-44b0-a8e6-0232090d25f4','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,690,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(691,'2025-02-27 00:00:00','93884700-b1a0-4b77-88e2-2db6edaf5618','IATA_K01djbn250580002','2025-02-27 00:00:00','M. LY CHEIKH','iata_settlement',361196351,361196551,200,'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,691,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(692,'2025-02-27 00:00:00','a3d64e7a-b147-4c99-b6d7-737734c9f921','IATA_K01bgis250580002','2025-02-27 00:00:00','M. LY CHEIKH','iata_settlement',361196551,361198551,2000,'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,692,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(693,'2025-02-27 00:00:00','e27a65f6-dfdf-4322-81e7-ff53b0905e4b','DEPOT_L06DXIT250580001','2025-02-27 00:00:00','ETS AHMADOU CISSE','payment',10027900,11104800,1076900,'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,693,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(694,'2025-02-27 00:00:00','0377958f-a5d1-41a4-811f-e363f98f6cbb','INTERNE_L01ECTR250583558','2025-02-27 00:00:00','CETERIS TOURS SENEGAL','internal',27271200,28771200,1500000,'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,694,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(695,'2025-02-27 00:00:00','4e14f10d-972c-442e-861c-f88b0158b5ec','FRAIS_L01zivu250580002','2025-02-27 00:00:00','M. LY CHEIKH','fee',361198551,361201051,2500,'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,695,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(696,'2025-02-27 00:00:00','a4fb866e-bf77-4ac8-8a06-66bfacb917fa','FRAIS_L01kano250580002','2025-02-27 00:00:00','M. LY CHEIKH','fee',361201051,361201476,425,'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,696,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(697,'2025-02-27 00:00:00','a9edf8d4-64d7-479f-b8b1-269681712bec','INTERNE_K01INFT250580737','2025-02-27 00:00:00','M. LY CHEIKH','internal',361201476,362701476,1500000,'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,697,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(698,'2025-02-27 00:00:00','52f1299b-4118-4ca5-b182-5c0c0412b91f','INTERNE_K01INFT250580173','2025-02-27 00:00:00','M. LY CHEIKH','internal',362701476,364106108,1404632,'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,698,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(699,'2025-02-27 00:00:00','8f3821ab-e1e3-4dc5-8ce9-7793b3dec989','DEPOT_K10nznq250580003','2025-02-27 00:00:00','ABNOUR VOYAGES','payment',21278900,21678900,400000,'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,699,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(700,'2025-02-27 00:00:00','a1e7a1c5-5a9c-4680-a2ad-9f48dd7ed720','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,700,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(701,'2025-02-27 00:00:00','a432ca9a-ce92-4b9f-ab25-f9f9f1182020','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,701,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(702,'2025-02-27 00:00:00','e4b9bc33-57cd-4e12-b4c0-5069969a84a2','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,702,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(703,'2025-02-28 00:00:00','654c4b6d-dfd1-4d78-b4ef-3d42cd53c75c','INTERNE_L01ECTR250590628','2025-02-28 00:00:00','CETERIS TOURS SENEGAL','internal',28771200,30671200,1900000,'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,703,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(704,'2025-02-28 00:00:00','b956e36e-7e05-4020-8b45-b0eb24184d31','IATA_K01ORTM250590513','2025-02-28 00:00:00','M. LY CHEIKH','iata_settlement',364106108,367406108,3300000,'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,704,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(705,'2025-02-28 00:00:00','49f51bda-0272-43a6-b2c5-56c5cb26c35d','IATA_K01btdt250590002','2025-02-28 00:00:00','M. LY CHEIKH','iata_settlement',367406108,367406308,200,'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,705,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(706,'2025-02-28 00:00:00','a2d84462-507e-4e2d-ad3b-9716e3aa77c5','FRAIS_L01mehn250590002','2025-02-28 00:00:00','M. LY CHEIKH','fee',367406308,367408808,2500,'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,706,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(707,'2025-02-28 00:00:00','68e50fb2-30ff-4eda-ad84-608c1dc78606','IATA_K01spav250590002','2025-02-28 00:00:00','M. LY CHEIKH','iata_settlement',367408808,367410808,2000,'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,707,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(708,'2025-02-28 00:00:00','75953744-5cd3-4efe-8b5a-6683fa4a6001','FRAIS_L01tros250590002','2025-02-28 00:00:00','M. LY CHEIKH','fee',367410808,367411233,425,'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,708,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(709,'2025-02-28 00:00:00','ccaa4ab5-a1b9-4d34-9474-2b0c417060a2','INTERNE_K01INFT250590569','2025-02-28 00:00:00','M. LY CHEIKH','internal',367411233,369311233,1900000,'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,709,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(710,'2025-02-28 00:00:00','24dabbe1-9f26-43c4-8734-6ddae94b242a','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,710,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(711,'2025-02-28 00:00:00','f1623698-df7c-4c82-80ba-d1ef925855a9','INTERNE_K01ZEXA250590B3Y','2025-02-28 00:00:00','M. LY CHEIKH','internal',369311233,370496609,1185376,'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,711,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(712,'2025-02-28 00:00:00','67857ce1-2dc3-432e-b97e-2ee2f8a4fd9b','DEPOT_K99q28a250590026','2025-02-28 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',3399600,7199600,3800000,'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,712,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(713,'2025-02-28 00:00:00','74b927d6-8d1c-4b32-9e57-7a97b8ab96b4','IATA_K01ORTM250590064','2025-02-28 00:00:00','M. LY CHEIKH','iata_settlement',370496609,378396609,7900000,'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,713,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(714,'2025-02-27 00:00:00','bfa6164b-4255-4100-95f5-bcde0f0f99be','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,714,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(715,'2025-02-28 00:00:00','c900d4a8-1dad-4671-9049-0851d18b7e50','IATA_K01lpcj250590002','2025-02-28 00:00:00','M. LY CHEIKH','iata_settlement',378396609,378398609,2000,'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,715,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(716,'2025-02-28 00:00:00','48e33700-f8da-4c8e-ab2a-f24a884dc954','IATA_K01raxi250590002','2025-02-28 00:00:00','M. LY CHEIKH','iata_settlement',378398609,378398809,200,'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,716,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(717,'2025-02-28 00:00:00','421b813d-d6e2-487c-9bff-45e0226f9634','DEPOT_L19CHDP250590033','2025-02-28 00:00:00','AIDA FAYE','payment',4557400,5427900,870500,'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,717,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(718,'2025-02-28 00:00:00','560e5565-1fa2-4052-a7f0-5a60acce6be2','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,718,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(719,'2025-02-28 00:00:00','730fda52-aff3-4eac-a13a-39768ddd9cdd','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,719,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(720,'2025-03-01 00:00:00','9da40072-4fff-4eec-84bc-7dccbca90dfb','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,720,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(721,'2025-03-01 00:00:00','1de01878-bc6a-4cf4-95f3-7d5edb7b2c95','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,721,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(722,'2025-03-01 00:00:00','90d8e52b-ad40-4869-9151-1302d7723784','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,722,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(723,'2025-03-01 00:00:00','1b6ecdfb-89de-4968-8aad-5e946a7bb2ef','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,723,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(724,'2025-03-01 00:00:00','55b3da3f-222e-4e31-9a34-a96b864a96c4','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,724,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(725,'2025-03-01 00:00:00','dadbc969-5afa-4354-ab6b-288eee184a8b','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,725,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(726,'2025-03-01 00:00:00','6f01f19e-aa6d-47ae-bbc9-1ec726ee718b','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,726,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(727,'2025-03-01 00:00:00','a8c6e994-487c-4b34-b855-4959adac0484','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,727,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(728,'2025-03-01 00:00:00','4e507eb1-6774-4d66-875c-32f78a08d371','DEPOT_MP250301.1846.B03659','2025-03-01 00:00:00','CT-PARTNERS','payment',5524600,5534600,10000,'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,728,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(729,'2025-03-02 00:00:00','d094e4af-0f2b-4ab2-a4ad-5470db9af084','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,729,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(730,'2025-03-02 00:00:00','b5f984d5-186f-473b-a85b-a8a3363428a3','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,730,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(731,'2025-03-02 00:00:00','d9391be3-aa1c-4a32-a19f-d67381685edc','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,731,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(732,'2025-03-02 00:00:00','22317817-c6e3-4305-89a9-d7de1ee698b8','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,732,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(733,'2025-02-10 00:00:00','5fdf528f-bcd7-4858-8266-aeee39d7313a','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,733,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(734,'2025-03-02 00:00:00','d8ffd72f-7fce-4f81-84c4-1ba13631fd5c','DEPOT_K10xjyw250620003','2025-03-02 00:00:00','ABNOUR VOYAGES','payment',21678900,22178900,500000,'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,734,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(735,'2025-03-02 00:00:00','49f189a8-0788-42d9-abe8-e5fca5a10b0d','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,735,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(736,'2025-03-03 00:00:00','e7e47dfb-44aa-492c-b04d-6c57a4a2a919','INTERNE_L01ECTR250620114','2025-03-03 00:00:00','CETERIS TOURS SENEGAL','internal',30671200,32371200,1700000,'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,736,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(737,'2025-03-03 00:00:00','4ce79a57-57b1-42aa-82ed-9ed3891f301b','FRAIS_L01gvpm250620002','2025-03-03 00:00:00','M. LY CHEIKH','fee',378398809,378399234,425,'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,737,'2026-03-26 17:51:01','2026-03-26 17:51:01',NULL,NULL,0,1,NULL),
(738,'2025-03-03 00:00:00','a542a75d-120f-41a7-ab17-94bb346d5c8b','DEPOT_CA198_Credit_341400','2025-03-03 00:00:00','SOMA MULTISERVICE','payment',2523100,2864500,341400,'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,738,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(739,'2025-03-03 00:00:00','92ddc9d8-ec2b-475d-b233-fe7c5e6fef69','INTERNE_K01INFT250620095','2025-03-03 00:00:00','M. LY CHEIKH','internal',378399234,380099234,1700000,'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,739,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(740,'2025-03-03 00:00:00','544b686f-a34f-495b-b73b-4d8f5b11fe8f','INTERNE_K01ZEXA2506204F2','2025-03-03 00:00:00','M. LY CHEIKH','internal',380099234,382206251,2107017,'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,740,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(741,'2025-03-03 00:00:00','0b00034d-1d30-4614-b50b-f42a8b1fdb24','IATA_K01ORTM250620035','2025-03-03 00:00:00','M. LY CHEIKH','iata_settlement',382206251,389806251,7600000,'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,741,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(742,'2025-03-03 00:00:00','f95e4672-2f13-4e6a-96ef-f1e6f826922b','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,742,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(743,'2025-03-03 00:00:00','e8f14642-ab38-4b6f-b5cf-2ad708809fc1','IATA_K01moci250620002','2025-03-03 00:00:00','M. LY CHEIKH','iata_settlement',389806251,389808251,2000,'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,743,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(744,'2025-03-03 00:00:00','b16f8b6a-6cf3-4fb9-95ab-89c61dd7cba5','IATA_K01kxoz250620002','2025-03-03 00:00:00','M. LY CHEIKH','iata_settlement',389808251,389808451,200,'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,744,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(745,'2025-03-03 00:00:00','cd32789a-4a22-41d1-8ff9-876493f8079c','DEPOT_CA199_Credit_69700','2025-03-03 00:00:00','KJP CONSULTING','payment',715000,784700,69700,'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,745,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(746,'2025-03-03 00:00:00','93a97a79-eb2f-432a-9af8-2581dac1f8fa','DEPOT_CA200_Credit_30000','2025-03-03 00:00:00','AIDA FAYE','payment',5427900,5457900,30000,'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,746,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(747,'2025-03-03 00:00:00','1b19eb9b-ae24-4017-b8c9-e71f8359c7f9','DEPOT_L19CHDP250620524','2025-03-03 00:00:00','AIDA FAYE','payment',5457900,5777500,319600,'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,747,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(748,'2025-03-03 00:00:00','b9127036-b883-4e3f-8552-257bd0b07268','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,748,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(749,'2025-03-03 00:00:00','2835ff26-9aee-4ad8-8bac-279eb83eaefa','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,749,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(750,'2025-03-03 00:00:00','18e3c4a5-2cd3-4f0a-af2f-942c8142b0c9','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,750,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(751,'2025-03-03 00:00:00','cc470c09-a0c1-4269-a13f-5174a1fb2140','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,751,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(752,'2025-03-03 00:00:00','2bbc47a5-76ee-4d58-a909-5fb2c16962e9','IATA_K01ORTM250620050','2025-03-03 00:00:00','M. LY CHEIKH','iata_settlement',389808451,393408451,3600000,'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,752,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(753,'2025-03-03 00:00:00','a64aae7d-4905-48a4-8180-c28397f50a5b','IATA_K01wdtq250620002','2025-03-03 00:00:00','M. LY CHEIKH','iata_settlement',393408451,393410451,2000,'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,753,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(754,'2025-03-03 00:00:00','1bea660b-ba04-4303-9034-f541037c3ca4','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,754,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(755,'2025-03-04 00:00:00','634a6c60-a426-488a-ab0e-dc3457606fa0','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,755,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(756,'2025-03-04 00:00:00','4734bc5b-2f76-4478-b340-f395162adaf9','DEPOT_L06DXIT250630001','2025-03-04 00:00:00','ETS AHMADOU CISSE','payment',11104800,12470400,1365600,'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,756,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(757,'2025-03-04 00:00:00','f177a12b-ac90-424a-a31e-35ea57fa7b8a','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,757,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(758,'2025-03-04 00:00:00','e590b009-52ac-4bb1-a554-bc2858dc4334','DEPOT_T_CY4NS2CQHVMJOYNO','2025-03-04 00:00:00','FITYATEC','payment',2620600,2858100,237500,'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,758,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(759,'2025-03-04 00:00:00','ecd9b214-9b34-4432-a026-3ae3a101e98f','DEPOT_MP250304.1551.A13366','2025-03-04 00:00:00','FITYATEC','payment',2858100,3158100,300000,'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,759,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(760,'2025-03-04 00:00:00','70d6a5d8-20c6-44c3-9318-823ce67af3d6','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,760,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(761,'2025-03-04 00:00:00','dc60ccc8-addc-4ca6-a043-eaadd3e10414','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,761,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(762,'2025-03-04 00:00:00','27f4d07c-9a7d-463d-9996-beac4e0f3b20','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,762,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(763,'2025-03-04 00:00:00','613d4ac2-2a55-4f90-b294-cc1c092bcd96','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,763,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(764,'2025-03-04 00:00:00','5895a1a6-f7f3-422c-bfa5-e41223eeba61','INTERNE_K01ZEXA25063039E','2025-03-04 00:00:00','M. LY CHEIKH','internal',393410451,393747051,336600,'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,764,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(765,'2025-03-01 00:00:00','d82782d8-ec55-4ec2-90e9-8aad96ed4025','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,765,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(766,'2025-03-02 00:00:00','b1e7dd5a-597f-47fb-a368-98fd304b46ea','DEPOT_K10zhpt250620003','2025-03-02 00:00:00','ABNOUR VOYAGES','payment',22178900,22223900,45000,'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,766,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(767,'2025-03-04 00:00:00','f2a7ece1-617e-4916-a235-04d8efe66b63','DEPOT_CA202_Credit_46100','2025-03-04 00:00:00','SOMA MULTISERVICE','payment',2864500,2910600,46100,'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,767,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(768,'2025-03-05 00:00:00','65fee564-b172-4f0f-99b8-efdeb1f3ff03','INTERNE_K01INFT250640556','2025-03-05 00:00:00','M. LY CHEIKH','internal',393747051,397622551,3875500,'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,768,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(769,'2025-03-05 00:00:00','b6066ecc-901a-4bb0-a795-f280aadd24f5','DEPOT_K31CHDP250640508','2025-03-05 00:00:00','ANGEL AGENCY','payment',1084900,1484800,399900,'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,769,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(770,'2025-03-03 00:00:00','3ced48df-418c-4f9f-bb0e-bd2fd6e577c6','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,770,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(771,'2025-03-05 00:00:00','51d27272-0ac7-49ab-b78d-216b5df93ef5','IATA_K01ORTM250640028','2025-03-05 00:00:00','M. LY CHEIKH','iata_settlement',397622551,405622551,8000000,'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,771,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(772,'2025-03-05 00:00:00','a7ec9229-c5e0-4324-a1ae-51647db17d95','INTERNE_L01ECTR250641190','2025-03-05 00:00:00','CETERIS TOURS SENEGAL','internal',32371200,34071200,1700000,'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,772,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(773,'2025-03-05 00:00:00','0394519d-6e9b-4a04-a64d-a96b1eaea782','FRAIS_L01wops250640002','2025-03-05 00:00:00','M. LY CHEIKH','fee',405622551,405622976,425,'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,773,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(774,'2025-03-05 00:00:00','c0d97024-eebb-4e0e-be64-0a6f851b58d6','IATA_K01dtpr250640002','2025-03-05 00:00:00','M. LY CHEIKH','iata_settlement',405622976,405623176,200,'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,774,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(775,'2025-03-05 00:00:00','53b12c83-05d4-4f43-8da8-626be0f772c5','IATA_K01cskw250640002','2025-03-05 00:00:00','M. LY CHEIKH','iata_settlement',405623176,405625176,2000,'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,775,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(776,'2025-03-05 00:00:00','2c4742b7-d5cf-4d6f-bc4d-9f99a45b4a67','FRAIS_L01ertg250640002','2025-03-05 00:00:00','M. LY CHEIKH','fee',405625176,405627676,2500,'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,776,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(777,'2025-03-05 00:00:00','e03240e5-dcb7-4918-bb0c-986262e12f31','INTERNE_K01INFT250640608','2025-03-05 00:00:00','M. LY CHEIKH','internal',405627676,407327676,1700000,'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,777,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(778,'2025-03-05 00:00:00','af00bd33-ddfc-4c6a-9bbe-081417d17984','INTERNE_K01ZEXA250640208','2025-03-05 00:00:00','M. LY CHEIKH','internal',407327676,407563001,235325,'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,778,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(779,'2025-03-05 00:00:00','ded42051-c1bf-4148-b812-d3ef45cf83d4','DEPOT_CA203_Credit_536000','2025-03-05 00:00:00','SEN RELAIS','payment',400000,936000,536000,'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,779,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(780,'2025-03-05 00:00:00','3b42f67d-8eb3-44bc-98f1-7a891ad04786','DEPOT_CA204_Credit_60000','2025-03-05 00:00:00','DIONMA TRADING SERVICES','payment',2267700,2327700,60000,'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,780,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(781,'2025-03-05 00:00:00','1d4f2eda-f38f-47d4-b84e-d3569c425d64','DEPOT_CA205_Credit_341500','2025-03-05 00:00:00','SOMA MULTISERVICE','payment',2910600,3252100,341500,'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,781,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(782,'2025-03-05 00:00:00','baa50d2a-fd01-4fba-9091-db033a5446e8','IATA_K01ORTM250640076','2025-03-05 00:00:00','M. LY CHEIKH','iata_settlement',407563001,409863001,2300000,'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,782,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(783,'2025-03-05 00:00:00','169cdb2f-2749-4c46-8bbc-95afba3cf0cd','IATA_K01mcri250640002','2025-03-05 00:00:00','M. LY CHEIKH','iata_settlement',409863001,409865001,2000,'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,783,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(784,'2025-03-05 00:00:00','d2ff0947-a7f0-4ab4-96af-44b57bc62c71','IATA_K01dnly250640002','2025-03-05 00:00:00','M. LY CHEIKH','iata_settlement',409865001,409865201,200,'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,784,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(785,'2025-03-05 00:00:00','dd43783b-664d-4be2-b249-8b26bb9a04b3','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,785,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(786,'2025-03-05 00:00:00','111528fb-21f6-4c58-8e77-266f9caa7eea','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,786,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(787,'2025-03-05 00:00:00','4864a981-1c2d-4a75-b733-469475247b5c','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,787,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(788,'2025-03-05 00:00:00','0d7fab2b-51e7-4bee-9d92-4511794b85eb','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,788,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(789,'2025-03-06 00:00:00','83a7c6c1-3a45-401b-9055-a2b7d2851005','DEPOT_CA206_Credit_20000','2025-03-06 00:00:00','AIDA FAYE','payment',5777500,5797500,20000,'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,789,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(790,'2025-03-06 00:00:00','8a5d5b0a-2342-4e2d-98d0-2e4d667cc217','DEPOT_CA207_Credit_10000','2025-03-06 00:00:00','SEN RELAIS','payment',936000,946000,10000,'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,790,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(791,'2025-03-06 00:00:00','f610d967-63e9-4ac1-96b3-ba317fc7fcb4','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,791,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(792,'2025-03-06 00:00:00','cbda78fd-fe75-4efa-b3e8-4cf10b364f83','INTERNE_L26CHDP250650005','2025-03-06 00:00:00','CETERIS TOURS SENEGAL','internal',34071200,35295200,1224000,'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,792,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(793,'2025-03-06 00:00:00','c63c9d16-da66-4bbc-88f9-6b743b93e968','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,793,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(794,'2025-03-06 00:00:00','48d3c3c3-b647-4cf2-adf0-cfca0611958b','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,794,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(795,'2025-03-06 00:00:00','42bbae74-4bac-4105-b87c-2cd1f582fe3e','IATA_K01ORTM250650015','2025-03-06 00:00:00','M. LY CHEIKH','iata_settlement',409865201,415665201,5800000,'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,795,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(796,'2025-03-06 00:00:00','0a3c46df-f899-4d54-9995-df93505361c3','IATA_K01onym250650002','2025-03-06 00:00:00','M. LY CHEIKH','iata_settlement',415665201,415667201,2000,'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,796,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(797,'2025-03-06 00:00:00','5eba43cf-116a-422c-9482-1d28437ceccb','IATA_K01jdxu250650002','2025-03-06 00:00:00','M. LY CHEIKH','iata_settlement',415667201,415667401,200,'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,797,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(798,'2025-03-06 00:00:00','e848ca99-9ce1-4c86-835e-a0332ea03d17','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,798,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(799,'2025-03-06 00:00:00','0a339077-395d-4fb1-9418-24fb08d4305f','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,799,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(800,'2025-03-06 00:00:00','dbc191c3-5b00-4ea1-b769-2c18f04c4511','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,800,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(801,'2025-03-06 00:00:00','3af4d985-6742-42da-b917-a89402bcb411','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,801,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(802,'2025-03-06 00:00:00','266a817d-b8cc-4a8d-85f4-90e8fa2ef9a6','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,802,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(803,'2025-03-06 00:00:00','70df99de-f5fe-43e1-9ef1-9e80413de639','INTERNE_K01ZEXA25065027C','2025-03-06 00:00:00','M. LY CHEIKH','internal',415667401,415964401,297000,'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,803,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(804,'2025-03-06 00:00:00','8c3ee97a-694f-4c73-8ca8-e907e0d7e756','DEPOT_BA116_Credit_58200000','2025-03-06 00:00:00','DJEDDAH VOYAGES','payment',25039981.36,29043999.14,4004017.78,'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,804,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(805,'2025-03-07 00:00:00','a1b35f7e-b032-41d6-bf13-a5521c91dc99','INTERNE_L01ECTR250660041','2025-03-07 00:00:00','CETERIS TOURS SENEGAL','internal',35295200,37295200,2000000,'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,805,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(806,'2025-03-07 00:00:00','07be3f70-0482-4c7e-b7cb-7e5a097297a4','FRAIS_L01vczw250660002','2025-03-07 00:00:00','M. LY CHEIKH','fee',415964401,415966901,2500,'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,806,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(807,'2025-03-07 00:00:00','1adff560-eee8-458b-ac63-6336bf093663','FRAIS_L01nxyd250660002','2025-03-07 00:00:00','M. LY CHEIKH','fee',415966901,415967326,425,'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,807,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(808,'2025-03-07 00:00:00','cb508b8f-0fa5-49c2-8b0e-b3fb2eb785cb','INTERNE_K01INFT250660278','2025-03-07 00:00:00','M. LY CHEIKH','internal',415967326,417967326,2000000,'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,808,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(809,'2025-03-07 00:00:00','79181a2f-09ac-4b25-aebb-64e2882c6708','DEPOT_K34CDRO250660008','2025-03-07 00:00:00','CT-PARTNERS','payment',5534600,5984500,449900,'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,809,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(810,'2025-03-07 00:00:00','23311cc1-8aa2-417b-b5ef-c78eee538bb2','DEPOT_K34CDRO250660009','2025-03-07 00:00:00','CT-PARTNERS','payment',5984500,6424400,439900,'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,810,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(811,'2025-03-07 00:00:00','2e0adcc1-e3df-4ba2-9610-7bb32740bb60','DEPOT_K34CDRO25066000A','2025-03-07 00:00:00','CT-PARTNERS','payment',6424400,6500300,75900,'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,811,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(812,'2025-03-07 00:00:00','65ec1fec-06ab-4626-b5fd-196e0d1069dc','DEPOT_K31CDRO250660008','2025-03-07 00:00:00','ANGEL AGENCY','payment',1484800,1974700,489900,'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,812,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(813,'2025-03-07 00:00:00','353b7fbc-4a4b-457d-ad84-302aaa64d1bc','IATA_K01ORTM250660087','2025-03-07 00:00:00','M. LY CHEIKH','iata_settlement',417967326,424567326,6600000,'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,813,'2026-03-26 17:51:02','2026-03-26 17:51:02',NULL,NULL,0,1,NULL),
(814,'2025-03-07 00:00:00','d09a886a-650c-4520-a0d3-ad43a1712bad','IATA_K01suay250660002','2025-03-07 00:00:00','M. LY CHEIKH','iata_settlement',424567326,424569326,2000,'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,814,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(815,'2025-03-07 00:00:00','5daecf5a-d885-4567-bea7-9f1ecc849eb9','IATA_K01edhk250660002','2025-03-07 00:00:00','M. LY CHEIKH','iata_settlement',424569326,424569526,200,'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,815,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(816,'2025-03-07 00:00:00','3acba7b9-0f7b-4b49-af2a-a2ae0c288b07','INTERNE_K01ZEXA25066007O','2025-03-07 00:00:00','M. LY CHEIKH','internal',424569526,425743666,1174140,'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,816,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(817,'2025-03-07 00:00:00','9534d711-34a1-4bb6-935d-e3944a4b4ac3','INTERNE_K01INFT250660357','2025-03-07 00:00:00','M. LY CHEIKH','internal',425743666,429747683,4004017,'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,817,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(818,'2025-03-07 00:00:00','1251268a-8b41-46b1-b9d9-79d4407a01d3','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,818,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(819,'2025-03-07 00:00:00','b190ef4f-e6ff-4141-9b6d-1a55fa967adf','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,819,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(820,'2025-03-07 00:00:00','73a060be-94fb-4683-b99d-a55dc62c9a00','IATA_K01ORTM250660636','2025-03-07 00:00:00','M. LY CHEIKH','iata_settlement',429747683,435447683,5700000,'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,820,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(821,'2025-03-07 00:00:00','8da4634d-f6a5-4af7-8d22-0ab5042f08a2','IATA_K01voqf250660002','2025-03-07 00:00:00','M. LY CHEIKH','iata_settlement',435447683,435447883,200,'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,821,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(822,'2025-03-07 00:00:00','284751af-7452-4b3f-b5e5-40e94272096b','IATA_K01wrxi250660002','2025-03-07 00:00:00','M. LY CHEIKH','iata_settlement',435447883,435449883,2000,'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,822,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(823,'2025-03-08 00:00:00','4eaaa58f-0b5e-4e3b-9ee1-dbc55b0c14e1','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,823,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(824,'2025-03-08 00:00:00','a0199a5c-bc6c-471b-9ab2-cf7916d29801','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,824,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(825,'2025-03-08 00:00:00','b6c4069e-2770-4472-a6a6-10d84f3bea51','DEPOT_K10igoz250690003','2025-03-08 00:00:00','ABNOUR VOYAGES','payment',22223900,22723900,500000,'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,825,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(826,'2025-03-08 00:00:00','8ef98fea-ec7b-41a3-b7c3-b8f8a460ba1e','DEPOT_K10dyzi250690003','2025-03-08 00:00:00','ABNOUR VOYAGES','payment',22723900,23223900,500000,'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,826,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(827,'2025-03-08 00:00:00','cc752775-9c3d-4a19-8930-dfc306e128a0','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,827,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(828,'2025-03-08 00:00:00','45388f7c-00bc-4333-92ad-56930f10912d','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,828,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(829,'2025-03-08 00:00:00','25496130-b668-43c9-9881-8715714a36f2','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,829,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(830,'2025-03-08 00:00:00','0bfb26db-4c39-4f87-990e-8bd63a4612f8','DEPOT_K10clcu250690003','2025-03-08 00:00:00','ABNOUR VOYAGES','payment',23223900,23433900,210000,'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,830,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(831,'2025-03-08 00:00:00','1f2e8080-7cc7-4cb2-aa13-d1e6348472de','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,831,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(832,'2025-03-09 00:00:00','2d86528c-25ac-4aa2-a50b-8a0ec9314183','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,832,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(833,'2025-03-09 00:00:00','ed9192b1-e357-4c40-8fa6-7afb7fc9876e','DEPOT_CA208_Credit_273300','2025-03-09 00:00:00','DIAGANA FAMILLY INTERFACE AND CO','payment',280000,553300,273300,'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,833,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(834,'2025-03-10 00:00:00','485d4cea-0f62-41a9-b3a3-a492169f96d5','DEPOT_K31CHDP250690523','2025-03-10 00:00:00','ANGEL AGENCY','payment',1974700,2374600,399900,'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,834,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(835,'2025-03-10 00:00:00','966bcb39-bb22-4a45-a37e-370979ebd34d','INTERNE_K01ZEXA2506903LC','2025-03-10 00:00:00','M. LY CHEIKH','internal',435449883,438233419,2783536,'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,835,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(836,'2025-03-10 00:00:00','05489674-4b84-4c87-a3d6-3cca41537722','IATA_K01ORTM250690149','2025-03-10 00:00:00','M. LY CHEIKH','iata_settlement',438233419,442033419,3800000,'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,836,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(837,'2025-03-10 00:00:00','4a25645a-b800-489d-a933-c53418efb822','GESTION_K01ECTR250691382','2025-03-10 00:00:00','M. LY CHEIKH','management',442033419,443533419,1500000,'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,837,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(838,'2025-03-10 00:00:00','46203009-373c-44a7-90ad-0e72d3d7cc4b','GESTION_K01ECTR250691384','2025-03-10 00:00:00','M. LY CHEIKH','management',443533419,444533419,1000000,'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,838,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(839,'2025-03-10 00:00:00','454246c4-a520-4cc7-9a9d-468d51593aad','IATA_K01zrcp250690002','2025-03-10 00:00:00','M. LY CHEIKH','iata_settlement',444533419,444533619,200,'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,839,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(840,'2025-03-10 00:00:00','6830628d-b732-4b72-965d-44a74441fecd','IATA_K01cgpg250690002','2025-03-10 00:00:00','M. LY CHEIKH','iata_settlement',444533619,444535619,2000,'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,840,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(841,'2025-03-10 00:00:00','2496d90b-3223-4d45-889a-91986c150d53','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,841,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(842,'2025-03-11 00:00:00','be8d0d43-ef22-4e5b-8564-509241687364','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,842,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(843,'2025-03-11 00:00:00','545ceb28-d7b0-4af8-a1d3-5a10b613f043','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,843,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(844,'2025-03-11 00:00:00','185afde6-4ce1-47bf-92ed-533c7caa19d5','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,844,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(845,'2025-03-11 00:00:00','669e4d0c-f073-442c-b30b-74a1eab7425a','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,845,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(846,'2025-03-11 00:00:00','f25ccf0f-fd8b-4dad-afd2-60090d5b31ad','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,846,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(847,'2025-03-11 00:00:00','1ff6b244-f414-4d40-9f1e-e7965bb1c506','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,847,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(848,'2025-03-11 00:00:00','c41a4d48-9231-4c80-b03d-1dec2b579e3b','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,848,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(849,'2025-03-11 00:00:00','67187313-4d25-4978-898f-d4a39ea6bac0','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,849,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(850,'2025-03-11 00:00:00','486bc11f-c81e-482e-ab07-76d60603db42','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,850,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(851,'2025-03-12 00:00:00','f392d33d-350a-4c98-bd2f-428b1da579c4','INTERNE_K01ZEXA2507100HM','2025-03-12 00:00:00','M. LY CHEIKH','internal',444535619,446660159,2124540,'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,851,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(852,'2025-03-12 00:00:00','9ec70165-a9a6-43c7-be73-01f696c922ce','DEPOT_K01e5c3250710691','2025-03-12 00:00:00','LES VOYAGES DE DANY','payment',500000,1000000,500000,'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,852,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(853,'2025-03-12 00:00:00','16dc3102-62b8-4754-9fdf-15c1f4eb98b9','DEPOT_CA209_Credit_409800','2025-03-12 00:00:00','SOMA MULTISERVICE','payment',3252100,3661900,409800,'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,853,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(854,'2025-03-12 00:00:00','768bbd83-e9cc-461d-9634-18f09cb60116','DEPOT_T_R67YHXUWSCKGC376','2025-03-12 00:00:00','SIRA VOYAGES','payment',8139900,9139900,1000000,'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,854,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(855,'2025-03-12 00:00:00','3bcb872b-09cd-4126-a08d-1681ae9a5e61','DEPOT_T_MCY4FZEXQX4ZGFMG','2025-03-12 00:00:00','SIRA VOYAGES','payment',9139900,9439900,300000,'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,855,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(856,'2025-03-12 00:00:00','d07342ee-5ed6-448c-a4e4-16d63944bb4a','IATA_K01ORTM250710513','2025-03-12 00:00:00','M. LY CHEIKH','iata_settlement',446660159,453260159,6600000,'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,856,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(857,'2025-03-11 00:00:00','5f470fb9-4b3c-4a4e-b8c3-88ef1da732c6','DEPOT_BA4_Credit_48450','2025-03-11 00:00:00','Rbeya VT Tours','payment',1093235.29,1378235.29,285000,'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,857,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(858,'2025-03-12 00:00:00','6b7a16ae-020d-4465-accf-12e2ca98244a','IATA_K01cwcd250710002','2025-03-12 00:00:00','M. LY CHEIKH','iata_settlement',453260159,453262159,2000,'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,858,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(859,'2025-03-12 00:00:00','20e5f3c4-ca2c-4e99-8d8f-aacbea03e3c1','IATA_K01xktw250710002','2025-03-12 00:00:00','M. LY CHEIKH','iata_settlement',453262159,453262359,200,'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,859,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(860,'2025-03-12 00:00:00','a523b242-0d75-4a23-9930-b573d012e6c0','DEPOT_BA118_Credit_11000000','2025-03-12 00:00:00','FELLAH BUSINESS','payment',-1923000,-1181215.27,741784.73,'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,860,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(861,'2025-03-12 00:00:00','f26809a4-9a5b-44a7-9427-5f449df66b78','DEPOT_CA210_Credit_1000000','2025-03-12 00:00:00','SOUKOUNA TRAVEL','payment',389000,1389000,1000000,'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,861,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(862,'2025-03-12 00:00:00','5f43d666-4554-4e9b-a0b5-3ee1c10c932b','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,862,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(863,'2025-03-13 00:00:00','bc447ca4-26bd-4461-8a59-a4ec085b23a5','INTERNE_K01ZEXA2507200GS','2025-03-13 00:00:00','M. LY CHEIKH','internal',453262359,457035946,3773587,'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,863,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(864,'2025-03-13 00:00:00','ac5f91d6-b582-4407-9543-2a875282e842','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,864,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(865,'2025-03-13 00:00:00','a0597b0e-1092-4058-97b2-05bacc488baf','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,865,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(866,'2025-03-13 00:00:00','a58e83a3-5bb5-43d7-8acb-ec405d157a8e','IATA_K01ORTM250720036','2025-03-13 00:00:00','M. LY CHEIKH','iata_settlement',457035946,460835946,3800000,'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,866,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(867,'2025-03-13 00:00:00','60ef7d1d-65e8-4dfa-99ad-919c63e82c65','IATA_K01mold250720002','2025-03-13 00:00:00','M. LY CHEIKH','iata_settlement',460835946,460837946,2000,'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,867,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(868,'2025-03-13 00:00:00','aabd9b8d-6867-4e2d-82cc-3b508a24497c','IATA_K01dijl250720002','2025-03-13 00:00:00','M. LY CHEIKH','iata_settlement',460837946,460838146,200,'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,868,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(869,'2025-03-13 00:00:00','64d58377-56f9-4128-af75-cd8b7acdc426','DEPOT_BA120_Credit_10000000','2025-03-13 00:00:00','FELLAH BUSINESS','payment',-1181215.27,-505110.18,676105.09,'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,869,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(870,'2025-03-13 00:00:00','3bd82311-fe58-4fce-be71-ce14d4656fb6','INTERNE_L26CHDP250720021','2025-03-13 00:00:00','CETERIS TOURS SENEGAL','internal',37295200,38978300,1683100,'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,870,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(871,'2025-03-13 00:00:00','72226b60-5982-4a8b-a9e8-92175ec4ebed','DEPOT_BA122_Credit_10000000','2025-03-13 00:00:00','FELLAH BUSINESS','payment',-505110.18,170994.91,676105.09,'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,871,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(872,'2025-03-13 00:00:00','cf9e2dbb-d33c-445f-9c56-44b51c4aa759','DEPOT_BA123_Credit_20826000','2025-03-13 00:00:00','FELLAH BUSINESS','payment',170994.91,1579051.38,1408056.47,'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,872,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(873,'2025-03-13 00:00:00','baa5f207-6dad-4988-a824-471141ac1a14','INTERNE_K01INFT250720626','2025-03-13 00:00:00','M. LY CHEIKH','internal',460838146,465627783,4789637,'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,873,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(874,'2025-03-13 00:00:00','494c75ff-4e1f-4ebb-8500-ef9a214d89c2','INTERNE_L01ECTR250721071','2025-03-13 00:00:00','CETERIS TOURS SENEGAL','internal',38978300,40678300,1700000,'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,874,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(875,'2025-03-13 00:00:00','e61dbf4a-b6f3-44ad-ac56-e0e7935ec2e8','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,875,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(876,'2025-03-13 00:00:00','c13b87d5-5ffa-47ea-8311-7ea571627a46','FRAIS_L01wfjp250720002','2025-03-13 00:00:00','M. LY CHEIKH','fee',465627783,465628208,425,'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,876,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(877,'2025-03-13 00:00:00','61906bfe-67f8-4dad-bc18-3afe77e9c544','FRAIS_L01hhvb250720002','2025-03-13 00:00:00','M. LY CHEIKH','fee',465628208,465630708,2500,'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,877,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(878,'2025-03-13 00:00:00','0ff73d14-f5a9-44d5-82c9-8de40212d729','IATA_K01ORTM250720534','2025-03-13 00:00:00','M. LY CHEIKH','iata_settlement',465630708,475330708,9700000,'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,878,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(879,'2025-03-13 00:00:00','e00c591d-5ca0-49a1-8965-08f32d3a1599','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,879,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(880,'2025-03-13 00:00:00','db89c225-6880-4513-81b4-825fb587c958','INTERNE_K01INFT250720064','2025-03-13 00:00:00','M. LY CHEIKH','internal',475330708,477030708,1700000,'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,880,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(881,'2025-03-13 00:00:00','c10a3225-1334-49d0-9880-1729b9c8d010','IATA_K01hrih250720002','2025-03-13 00:00:00','M. LY CHEIKH','iata_settlement',477030708,477030908,200,'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,881,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(882,'2025-03-13 00:00:00','bc3140ca-cfaf-4dc0-a28a-03a5b436f12d','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,882,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(883,'2025-03-13 00:00:00','acccba02-d019-48f6-a75f-c277645c9899','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,883,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(884,'2025-03-13 00:00:00','1b154b5c-b006-477e-9493-dadc8584b745','DEPOT_CA43_Credit_2760000','2025-03-13 00:00:00','EASY TRIP TRAVEL TOUR','payment',2760000,5520000,2760000,'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,884,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(885,'2025-03-13 00:00:00','8e85d96f-90d1-4211-b134-c7de2dac6e06','DEPOT_BA124_Credit_60000000','2025-03-13 00:00:00','DJEDDAH VOYAGES','payment',29043999.14,33100629.7,4056630.56,'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,885,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(886,'2025-03-13 00:00:00','53e48b2a-811b-4d58-9857-858f14adb3cd','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,886,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(887,'2025-03-14 00:00:00','39c1aa97-9ae2-46ae-823d-2f50de531950','INTERNE_K01INFT250730057','2025-03-14 00:00:00','M. LY CHEIKH','internal',477030908,479791174,2760266,'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,887,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(888,'2025-03-14 00:00:00','d7a91b16-15b5-4075-a602-f76e1c8e7205','DEPOT_K31CHDP250730011','2025-03-14 00:00:00','ANGEL AGENCY','payment',2374600,2774500,399900,'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,888,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(889,'2025-03-14 00:00:00','10b77d82-2d54-4345-9773-1de8df38b69b','IATA_K01ORTM250730034','2025-03-14 00:00:00','M. LY CHEIKH','iata_settlement',479791174,484691174,4900000,'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,889,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(890,'2025-03-14 00:00:00','a8f909ec-5ec7-49f9-9ce7-45fb0283f25a','IATA_K01wvtm250730002','2025-03-14 00:00:00','M. LY CHEIKH','iata_settlement',484691174,484693174,2000,'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,890,'2026-03-26 17:51:03','2026-03-26 17:51:03',NULL,NULL,0,1,NULL),
(891,'2025-03-14 00:00:00','eecd60f0-123f-4efd-9498-6613049c8595','IATA_K01vevu250730002','2025-03-14 00:00:00','M. LY CHEIKH','iata_settlement',484693174,484693374,200,'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,891,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(892,'2025-03-14 00:00:00','8d7bb4e9-c4b0-4af5-84e6-b00e159b3741','INTERNE_K34CHDP250730028','2025-03-14 00:00:00','M. LY CHEIKH','internal',484693374,487343274,2649900,'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,892,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(893,'2025-03-14 00:00:00','aa63c715-f9c9-4ca1-bd8a-1184adbfe1c6','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,893,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(894,'2025-03-14 00:00:00','db3a2b7f-a997-458b-88f4-76d92d5f03b7','IATA_K01ORTM250730681','2025-03-14 00:00:00','M. LY CHEIKH','iata_settlement',487343274,490043274,2700000,'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,894,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(895,'2025-03-14 00:00:00','337c5643-5828-435b-98a7-e40e87f0e226','INTERNE_K01ZEXA2507300TY','2025-03-14 00:00:00','M. LY CHEIKH','internal',490043274,491862304,1819030,'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,895,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(896,'2025-03-14 00:00:00','708c3051-928b-454d-8c46-2a044cfb560f','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,896,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(897,'2025-03-14 00:00:00','7baf8e6d-da22-411f-a71e-5d668f3457c3','IATA_K01wbrc250730002','2025-03-14 00:00:00','M. LY CHEIKH','iata_settlement',491862304,491864304,2000,'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,897,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(898,'2025-03-14 00:00:00','c99afb24-28e9-4028-8f7c-dd6d0b8b177b','IATA_K01zkuy250730002','2025-03-14 00:00:00','M. LY CHEIKH','iata_settlement',491864304,491864504,200,'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,898,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(899,'2025-03-14 00:00:00','85eda8b8-16fe-45ba-8c8e-ff52bf704b0c','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,899,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(900,'2025-03-14 00:00:00','8126c01e-cb94-4010-b6a7-ab57d85badb4','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,900,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(901,'2025-03-15 00:00:00','b3739a19-42b0-4a97-9e14-77b9d9c615e7','INTERNE_L01ECTR250760563','2025-03-15 00:00:00','CETERIS TOURS SENEGAL','internal',40678300,42378300,1700000,'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,901,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(902,'2025-03-15 00:00:00','6934ed40-24f2-4535-a89e-191433ead13c','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,902,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(903,'2025-03-15 00:00:00','b1ff0b64-bcf1-4c46-9c95-af36c6e3f15f','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,903,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(904,'2025-03-15 00:00:00','a0994640-d844-4368-94a7-4ae834c128c5','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,904,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(905,'2025-03-15 00:00:00','e63c9f17-154c-419c-b53a-9f5e71cca111','DEPOT_K10qhtw250760003','2025-03-15 00:00:00','ABNOUR VOYAGES','payment',23433900,23933900,500000,'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,905,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(906,'2025-03-15 00:00:00','80486a81-b6ae-428d-a20a-a79a7de16d2f','DEPOT_K10qoxm250760003','2025-03-15 00:00:00','ABNOUR VOYAGES','payment',23933900,24433900,500000,'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,906,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(907,'2025-03-15 00:00:00','b3614513-36d4-40b9-890f-282cd1e9916a','DEPOT_K10cxht250760003','2025-03-15 00:00:00','ABNOUR VOYAGES','payment',24433900,24633900,200000,'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,907,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(908,'2025-03-16 00:00:00','a1a5d197-745b-4c7a-aec6-b0512afe3c66','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,908,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(909,'2025-03-16 00:00:00','d1f8c55b-1993-4998-9128-7a13d30433fb','DEPOT_T_DNEE7JBUS6F67WBD','2025-03-16 00:00:00','CT-PARTNERS','payment',6500300,6796635,296335,'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,909,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(910,'2025-03-16 00:00:00','3bcdb73d-4f23-4ada-b3e1-71f098ade886','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,910,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(911,'2025-03-16 00:00:00','05df52ed-a80d-46bb-9afe-dc86bfb49ec2','DEPOT_CA211_Credit_44400','2025-03-16 00:00:00','SEN RELAIS','payment',946000,990400,44400,'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,911,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(912,'2025-03-16 00:00:00','d062660a-1922-41fe-a8df-7cf0cc7c746a','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,912,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(913,'2025-03-16 00:00:00','94295bee-fcf3-4ba1-bbad-ab1f562b62fb','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,913,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(914,'2025-03-16 00:00:00','00434192-29a6-41a2-ad28-bc1d514b2995','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,914,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(915,'2025-03-17 00:00:00','133e5134-ae8f-4987-8e2a-b5da83635c21','FRAIS_L01tkgi250760002','2025-03-17 00:00:00','M. LY CHEIKH','fee',491864504,491864929,425,'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,915,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(916,'2025-03-17 00:00:00','763ad424-64d3-4e3e-a65b-03d272024e8d','FRAIS_L01nuam250760002','2025-03-17 00:00:00','M. LY CHEIKH','fee',491864929,491867429,2500,'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,916,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(917,'2025-03-17 00:00:00','1141ca5b-93a1-4032-81f7-d1c922b7d283','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,917,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(918,'2025-03-14 00:00:00','d44e42b5-3e3b-4cdc-b2c6-1e04c2ffbee8','INTERNE_CA44_Debit_2649900','2025-03-14 00:00:00','M. LY CHEIKH','internal',491867429,494517329,2649900,'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,918,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(919,'2025-03-17 00:00:00','d846f9af-b1d9-4498-b492-129ea7812a6f','INTERNE_K01ZEXA25076014W','2025-03-17 00:00:00','M. LY CHEIKH','internal',491867429,493491029,1623600,'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,919,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(920,'2025-03-17 00:00:00','8cf54494-aa4b-4fe9-b1a4-b82d5280f425','INTERNE_K01INFT250760024','2025-03-17 00:00:00','M. LY CHEIKH','internal',493491029,495191029,1700000,'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,920,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(921,'2025-03-17 00:00:00','c5af9567-aa5d-443d-9b8e-d754089b4918','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,921,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(922,'2025-03-17 00:00:00','3c024463-f67b-48d8-968b-44b40282cb70','IATA_K01ORTM250760108','2025-03-17 00:00:00','M. LY CHEIKH','iata_settlement',495191029,504891029,9700000,'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,922,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(923,'2025-03-17 00:00:00','7987b8ae-899f-41e5-84f4-572afb69bf85','GESTION_K01ECTR250761133','2025-03-17 00:00:00','M. LY CHEIKH','management',504891029,505191029,300000,'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,923,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(924,'2025-03-17 00:00:00','7dda5537-8124-4a3f-922d-d2c466a42563','IATA_K01dbqi250760002','2025-03-17 00:00:00','M. LY CHEIKH','iata_settlement',505191029,505193029,2000,'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,924,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(925,'2025-03-17 00:00:00','e74bb100-b1fd-4e62-9509-9d07b7706904','IATA_K01szya250760002','2025-03-17 00:00:00','M. LY CHEIKH','iata_settlement',505193029,505193229,200,'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,925,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(926,'2025-03-17 00:00:00','0fd82fb8-b06a-4b06-a1d9-2f54bb602af3','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,926,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(927,'2025-03-17 00:00:00','e2c68c3b-ddf1-4d31-9a63-857f1ffda1bf','DEPOT_BA125_Credit_35000000','2025-03-17 00:00:00','FELLAH BUSINESS','payment',1579051.38,3945243.23,2366191.85,'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,927,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(928,'2025-03-17 00:00:00','d636f9b8-ce2a-434c-bb9b-bfbce80f7046','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,928,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(929,'2025-03-17 00:00:00','d5fabf91-2350-425a-9879-19b8558020fb','DEPOT_CA213_Credit_264000','2025-03-17 00:00:00','SOMA MULTISERVICE','payment',3661900,3925900,264000,'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,929,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(930,'2025-03-16 00:00:00','890149dd-839a-4a44-b014-d9b4af47a4f0','DEPOT_CA212_Credit_50000','2025-03-16 00:00:00','AIDA FAYE','payment',5797500,5847500,50000,'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,930,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(931,'2025-03-17 00:00:00','f1bc9621-d540-47fd-89a2-79c677f16087','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,931,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(932,'2025-03-17 00:00:00','1b1c012a-34db-4d6b-bd3e-c15e62a1ffff','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,932,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(933,'2025-03-17 00:00:00','e255b420-ba84-4b65-8c31-1940fb6c5adc','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,933,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(934,'2025-03-17 00:00:00','9a188a01-f939-409b-841f-a57feef0c12b','INTERNE_K01INFT250760682','2025-03-17 00:00:00','M. LY CHEIKH','internal',505193229,509249859,4056630,'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,934,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(935,'2025-03-18 00:00:00','4019e3a8-c8e5-46f6-aa59-2b701dd83584','INTERNE_K01ZEXA2507700GC','2025-03-18 00:00:00','M. LY CHEIKH','internal',509249859,510344082,1094223,'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,935,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(936,'2025-03-18 00:00:00','ea14c828-c5e2-4d77-87b2-935f4fb4ea60','INTERNE_K01ZEXA2507700GS','2025-03-18 00:00:00','M. LY CHEIKH','internal',510344082,512226604,1882522,'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,936,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(937,'2025-03-18 00:00:00','ad3c5fde-e1ed-49ec-9052-65ffbc7d2913','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,937,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(938,'2025-03-18 00:00:00','c9554862-cf12-464a-ae00-a49894e1e964','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,938,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(939,'2025-03-18 00:00:00','974f603f-120b-4c2d-ba65-e672c3545f07','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,939,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(940,'2025-03-18 00:00:00','321f4d11-af1b-4832-9ffb-54601de9d86d','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,940,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(941,'2025-03-18 00:00:00','3f341981-bbbf-4980-9098-2d2ac68fb5a9','IATA_K01ORTM250770045','2025-03-18 00:00:00','M. LY CHEIKH','iata_settlement',512226604,524526604,12300000,'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,941,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(942,'2025-03-18 00:00:00','6d3da400-64cc-4292-a8d1-1eca9ca97d2c','IATA_K01sksk250770002','2025-03-18 00:00:00','M. LY CHEIKH','iata_settlement',524526604,524528604,2000,'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,942,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(943,'2025-03-18 00:00:00','256323c0-5a38-48bf-8fa9-1aabddfa9d10','IATA_K01lplp250770002','2025-03-18 00:00:00','M. LY CHEIKH','iata_settlement',524528604,524528804,200,'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,943,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(944,'2025-03-18 00:00:00','6ec3cf83-99fa-4642-bd58-2173e9c3e58e','DEPOT_CA214_Credit_222400','2025-03-18 00:00:00','ETS AHMADOU CISSE','payment',12470400,12692800,222400,'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,944,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(945,'2025-03-18 00:00:00','ebff6dca-612a-4d62-b978-2b775195a7e0','DEPOT_CA215_Credit_50000','2025-03-18 00:00:00','RIDWAANE SUARL','payment',109200,159200,50000,'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,945,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(946,'2025-03-19 00:00:00','c7118f57-11f7-48e3-ba6c-50b12f6f94ad','INTERNE_K01ZEXA25078003O','2025-03-19 00:00:00','M. LY CHEIKH','internal',524528804,525216855,688051,'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,946,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(947,'2025-03-19 00:00:00','f44a0fc0-f79a-4828-95f5-90e94fd72730','DEPOT_K10hazq250780003','2025-03-19 00:00:00','ABNOUR VOYAGES','payment',24633900,25133900,500000,'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,947,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(948,'2025-03-19 00:00:00','6fa48727-3ef1-4ad2-a332-910e31260fa3','DEPOT_K10hull250780003','2025-03-19 00:00:00','ABNOUR VOYAGES','payment',25133900,25633900,500000,'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,948,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(949,'2025-03-19 00:00:00','878455c4-952a-4926-80c9-fa1c67c9b271','INTERNE_L26CHDP250780012','2025-03-19 00:00:00','CETERIS TOURS SENEGAL','internal',42378300,43081000,702700,'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,949,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(950,'2025-03-19 00:00:00','6d2a9593-b249-452f-b3d0-9dae1d16b088','DEPOT_L19CHDP250780503','2025-03-19 00:00:00','AIDA FAYE','payment',5847500,6276700,429200,'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,950,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(951,'2025-03-19 00:00:00','e29816fd-9c88-472c-ad22-132d58e755f0','INTERNE_L01ECTR250780161','2025-03-19 00:00:00','CETERIS TOURS SENEGAL','internal',43081000,44981000,1900000,'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,951,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(952,'2025-03-19 00:00:00','dd423b07-aeb2-4da8-88a3-a9c74f2c109c','FRAIS_L01kjjc250780002','2025-03-19 00:00:00','M. LY CHEIKH','fee',525216855,525217280,425,'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,952,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(953,'2025-03-19 00:00:00','c73853ab-11b8-433a-93fa-04da9d9a7180','FRAIS_L01hkrv250780002','2025-03-19 00:00:00','M. LY CHEIKH','fee',525217280,525219780,2500,'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,953,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(954,'2025-03-19 00:00:00','dde5bb6c-408d-468b-a30c-fa14c52766d4','INTERNE_K01INFT250780543','2025-03-19 00:00:00','M. LY CHEIKH','internal',525219780,527119780,1900000,'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,954,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(955,'2025-03-18 00:00:00','6d4e62d5-e791-4fa9-9a97-b5d2238296e7','DEPOT_CA216_Credit_32100','2025-03-18 00:00:00','AIDA FAYE','payment',6276700,6308800,32100,'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,955,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(956,'2025-03-18 00:00:00','3823be48-0729-4aee-bbd0-c011440dd13b','DEPOT_CA217_Credit_40000','2025-03-18 00:00:00','DIONMA TRADING SERVICES','payment',2327700,2367700,40000,'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,956,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(957,'2025-03-19 00:00:00','5da0e329-140a-4a40-8d41-b57d84255785','IATA_K01ORTM250780317','2025-03-19 00:00:00','M. LY CHEIKH','iata_settlement',527119780,530719780,3600000,'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,957,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(958,'2025-03-19 00:00:00','a3c24eb2-89a1-46f1-8a3b-15325e24fa12','IATA_K01bzdt250780002','2025-03-19 00:00:00','M. LY CHEIKH','iata_settlement',530719780,530719980,200,'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,958,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(959,'2025-03-19 00:00:00','f991a22c-e7f6-44a6-8787-21df5b0cee10','IATA_K01vdyo250780002','2025-03-19 00:00:00','M. LY CHEIKH','iata_settlement',530719980,530721980,2000,'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,959,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(960,'2025-03-19 00:00:00','cffa6218-5b6f-4b1d-838c-a88458e36627','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,960,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(961,'2025-03-19 00:00:00','da12470d-f06c-4ac9-afaf-fe56be31070f','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,961,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(962,'2025-03-19 00:00:00','5859e467-33fb-4dc5-8553-86f7fe2eb40d','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,962,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(963,'2025-03-19 00:00:00','fb4fbee8-3d95-4702-8daa-755389f9d64f','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,963,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(964,'2025-03-19 00:00:00','d95abee0-7686-4f13-b26b-3e052bda4ad8','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,964,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(965,'2025-03-19 00:00:00','aef0dabb-53a8-4a74-b722-eef88a8365f2','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,965,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(966,'2025-03-19 00:00:00','178f94c2-90a4-4044-811f-12f1e26ed7e8','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,966,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(967,'2025-03-19 00:00:00','ccc7d60c-21ff-408f-87fa-9746a7e99667','DEPOT_BA127_Credit_25000000','2025-03-19 00:00:00','FELLAH BUSINESS','payment',3945243.23,5631276.8,1686033.57,'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,967,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(968,'2025-03-19 00:00:00','5e120b8b-01b4-41f6-bbd7-be4f775b95ae','DEPOT_BA126_Credit_30555000','2025-03-19 00:00:00','DJEDDAH VOYAGES','payment',33100629.7,35161299.93,2060670.23,'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,968,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(969,'2025-03-19 00:00:00','09caa25b-6d64-4ed3-abcc-f0a8d18a97c7','IATA_K01ORTM250780320','2025-03-19 00:00:00','M. LY CHEIKH','iata_settlement',530721980,534221980,3500000,'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,969,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(970,'2025-03-19 00:00:00','7f4208c9-9fe7-43ab-8bab-1e0b2412a905','IATA_K01qucp250780002','2025-03-19 00:00:00','M. LY CHEIKH','iata_settlement',534221980,534222180,200,'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,970,'2026-03-26 17:51:04','2026-03-26 17:51:04',NULL,NULL,0,1,NULL),
(971,'2025-03-19 00:00:00','0fa2611b-4c65-45d1-b1b0-78dbf5198c2e','IATA_K01cifk250780002','2025-03-19 00:00:00','M. LY CHEIKH','iata_settlement',534222180,534224180,2000,'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,971,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(972,'2025-03-19 00:00:00','7de871df-dc42-42e2-bf20-1447a44f3933','DEPOT_CA218_Credit_400000','2025-03-19 00:00:00','SOMA MULTISERVICE','payment',3925900,4325900,400000,'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,972,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(973,'2025-03-19 00:00:00','944216f2-462e-4cb5-89ce-3014228974ec','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,973,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(974,'2025-03-19 00:00:00','7d97ec49-7a1b-4769-9ec8-1b5208fd286a','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,974,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(975,'2025-03-19 00:00:00','06fca1ce-0c2e-4f12-a3e8-4ddda6050d70','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,975,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(976,'2025-03-19 00:00:00','bcfd8067-26b4-4586-8187-ae2effe93aff','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,976,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(977,'2025-03-19 00:00:00','71a36d94-bb3d-4353-9578-853615870ba9','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,977,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(978,'2025-03-20 00:00:00','9de7fb66-6064-4c07-8049-a89cd20ebfb4','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,978,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(979,'2025-03-20 00:00:00','e11b2f7c-6b23-4c3f-8c18-620255b52f07','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,979,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(980,'2025-03-20 00:00:00','b819620d-b25c-44f1-86aa-103221648644','INTERNE_K34CDRO2507900EC','2025-03-20 00:00:00','M. LY CHEIKH','internal',534224180,534674080,449900,'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,980,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(981,'2025-03-20 00:00:00','176358cb-66a4-43f4-8757-64d700f6535c','INTERNE_K34CDRO2507900ED','2025-03-20 00:00:00','M. LY CHEIKH','internal',534674080,535193980,519900,'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,981,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(982,'2025-03-20 00:00:00','4f24e7dc-492e-4eea-a24a-9ea7d35950d7','INTERNE_K34CDRO2507900EE','2025-03-20 00:00:00','M. LY CHEIKH','internal',535193980,535388880,194900,'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,982,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(983,'2025-03-20 00:00:00','1a6315ca-9d4c-4ec6-99b7-9d981430cc4a','IATA_K01ORTM250790110','2025-03-20 00:00:00','M. LY CHEIKH','iata_settlement',535388880,538188880,2800000,'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,983,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(984,'2025-03-20 00:00:00','a9db9ba6-d294-403b-ab35-1d752f287e20','IATA_K01xbrm250790002','2025-03-20 00:00:00','M. LY CHEIKH','iata_settlement',538188880,538190880,2000,'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,984,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(985,'2025-03-20 00:00:00','3090ba96-b6e2-424d-a65a-482600f8f033','IATA_K01pzcu250790002','2025-03-20 00:00:00','M. LY CHEIKH','iata_settlement',538190880,538191080,200,'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,985,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(986,'2025-03-20 00:00:00','dbdd9a90-5ec1-4bf7-b26a-a3266fd520cf','DEPOT_L06DXIT250790001','2025-03-20 00:00:00','ETS AHMADOU CISSE','payment',12692800,14298300,1605500,'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,986,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(987,'2025-03-20 00:00:00','aeb5c93c-b06a-4895-abad-5d2f134d10f3','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,987,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(988,'2025-03-20 00:00:00','00b05550-0f2c-4bbe-af09-d3cd557d1eff','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,988,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(989,'2025-03-20 00:00:00','8df0d954-aaa0-4b20-ab19-34225bafbdae','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,989,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(990,'2025-03-19 00:00:00','c43aedfd-753c-4d8f-9fea-624048f397e2','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,990,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(991,'2025-03-20 00:00:00','8af56069-aa63-4cff-b5f6-39b53084ef81','DEPOT_K10zvsd250790003','2025-03-20 00:00:00','ABNOUR VOYAGES','payment',25633900,26133900,500000,'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,991,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(992,'2025-03-20 00:00:00','88dd87a0-12c3-4c22-ac93-3a0d63116d79','DEPOT_K10nzsw250790003','2025-03-20 00:00:00','ABNOUR VOYAGES','payment',26133900,26253900,120000,'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,992,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(993,'2025-03-21 00:00:00','e2f4c214-e25f-441a-963b-0f4b4f6d8910','INTERNE_L01ECTR250800944','2025-03-21 00:00:00','CETERIS TOURS SENEGAL','internal',44981000,46581000,1600000,'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,993,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(994,'2025-03-21 00:00:00','adc54b3a-51e9-4e42-b41d-7aaea86d9849','FRAIS_L01ibcg250800002','2025-03-21 00:00:00','M. LY CHEIKH','fee',538191080,538191505,425,'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,994,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(995,'2025-03-21 00:00:00','4e8846a8-6a53-417f-8574-456a46bb1f4c','FRAIS_L01tvpc250800002','2025-03-21 00:00:00','M. LY CHEIKH','fee',538191505,538194005,2500,'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,995,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(996,'2025-03-21 00:00:00','1dd4a9a4-cf04-4346-8901-a55b55a7eba2','INTERNE_K01INFT250800726','2025-03-21 00:00:00','M. LY CHEIKH','internal',538194005,539794005,1600000,'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,996,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(997,'2025-03-21 00:00:00','cb5df8a4-e81f-4f83-a667-1bffc5db27e5','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,997,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(998,'2025-03-21 00:00:00','d57a69f0-5645-4a96-835f-6a5bdf581916','IATA_K01ORTM250800520','2025-03-21 00:00:00','M. LY CHEIKH','iata_settlement',539794005,545094005,5300000,'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,998,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(999,'2025-03-21 00:00:00','793a8147-4a90-4290-a787-b47ea6b82bb5','IATA_K01qajw250800002','2025-03-21 00:00:00','M. LY CHEIKH','iata_settlement',545094005,545096005,2000,'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,999,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1000,'2025-03-21 00:00:00','dae91722-ed71-48b6-b641-28b826c068e3','IATA_K01qrcy250800002','2025-03-21 00:00:00','M. LY CHEIKH','iata_settlement',545096005,545096205,200,'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,1000,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1001,'2025-03-20 00:00:00','ed8ddb01-28b5-4282-beaf-f0f868464090','DEPOT_BA131_Credit_10000000','2025-03-20 00:00:00','DJEDDAH VOYAGES','payment',35161299.93,35837025.83,675725.9,'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,1001,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1002,'2025-03-21 00:00:00','93ffdcce-fc25-4a46-becf-f5484e2df965','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,1002,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1003,'2025-03-21 00:00:00','0bda52ee-1eff-40e8-bcc6-55077192b663','DEPOT_K10mgbq250800003','2025-03-21 00:00:00','ABNOUR VOYAGES','payment',26253900,26753900,500000,'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,1003,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1004,'2025-03-21 00:00:00','166d0088-c40b-4a7c-9c14-a6e1d38bd2ec','DEPOT_K10jril250800003','2025-03-21 00:00:00','ABNOUR VOYAGES','payment',26753900,26803900,50000,'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,1004,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1005,'2025-03-22 00:00:00','c5c0849b-924c-4ef1-b23c-ad5ef8e1faac','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,1005,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1006,'2025-03-22 00:00:00','0bf54e86-9d0c-40d3-9d85-e7351a5624d4','INTERNE_K01INFT250830013','2025-03-22 00:00:00','M. LY CHEIKH','internal',545096205,547462396,2366191,'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,1006,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1007,'2025-03-22 00:00:00','1c27ec76-72ab-4f3d-9adf-f17f2d823854','INTERNE_K01INFT250830014','2025-03-22 00:00:00','M. LY CHEIKH','internal',547462396,552663150,5200754,'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,1007,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1008,'2025-03-22 00:00:00','2f4b9425-cb2d-4684-b84a-9c9ebfc06eec','DEPOT_K10idhu250830003','2025-03-22 00:00:00','ABNOUR VOYAGES','payment',26803900,27003900,200000,'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,1008,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1009,'2025-03-22 00:00:00','a5a67c3f-f7b7-4bf3-8537-4fae99bc55bb','DEPOT_CA46_Credit_133749','2025-03-22 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',7199600,7333349,133749,'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,1009,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1010,'2025-03-22 00:00:00','7cc2f86d-38c5-4d37-a593-aa5b90e203e5','DEPOT_CA47_Credit_282150','2025-03-22 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',7333349,7615499,282150,'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,1010,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1011,'2025-03-22 00:00:00','a3a8f494-484b-4305-9fe7-1dfe2cfae75e','DEPOT_CA219_Credit_500000','2025-03-22 00:00:00','SOUKOUNA TRAVEL','payment',1389000,1889000,500000,'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,1011,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1012,'2025-03-23 00:00:00','1dd8a89e-8610-4a25-a08d-b42b38983a71','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,1012,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1013,'2025-03-24 00:00:00','a64e5144-a08a-4eb4-a243-3df0727e52b6','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,1013,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1014,'2025-03-24 00:00:00','c99fc1f9-497b-48d4-ab80-3eb21a701f10','IATA_K01ORTM250830016','2025-03-24 00:00:00','M. LY CHEIKH','iata_settlement',552663150,567863150,15200000,'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,1014,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1015,'2025-03-24 00:00:00','aeba6a53-3e2b-4449-9cc1-991d9afc40ed','IATA_K01zxcw250830002','2025-03-24 00:00:00','M. LY CHEIKH','iata_settlement',567863150,567863350,200,'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,1015,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1016,'2025-03-24 00:00:00','4313b43f-f769-4d5d-b3da-c557bfcfab58','IATA_K01zxzn250830002','2025-03-24 00:00:00','M. LY CHEIKH','iata_settlement',567863350,567865350,2000,'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,1016,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1017,'2025-03-24 00:00:00','8912a235-3edb-4071-af25-5141a3269a74','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,1017,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1018,'2025-03-24 00:00:00','1162de38-2ecb-446f-a0b9-766c7631aa36','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,1018,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1019,'2025-03-25 00:00:00','10451bca-bfa1-4fb7-9f57-933529f6c7bf','INTERNE_K01ZEXA25084003S','2025-03-25 00:00:00','M. LY CHEIKH','internal',567865350,569152351,1287001,'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,1019,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1020,'2025-03-25 00:00:00','bba52a8e-b926-434c-8f1d-12db589e1cab','INTERNE_K01INFT250840712','2025-03-25 00:00:00','M. LY CHEIKH','internal',569152351,571866922,2714571,'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,1020,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1021,'2025-03-24 00:00:00','61b06482-31ae-48af-8de9-2d9738e4cf0e','DEPOT_BA132_Credit_49900000','2025-03-24 00:00:00','FELLAH BUSINESS','payment',5631276.8,9025534.45,3394257.65,'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,1021,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1022,'2025-03-25 00:00:00','994bae69-3d17-458d-b133-36ece218d225','IATA_K01ORTM250840043','2025-03-25 00:00:00','M. LY CHEIKH','iata_settlement',571866922,575866922,4000000,'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,1022,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1023,'2025-03-25 00:00:00','08b16bd2-d4db-4374-b693-0afedc329f98','IATA_K01zvef250840002','2025-03-25 00:00:00','M. LY CHEIKH','iata_settlement',575866922,575868922,2000,'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,1023,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1024,'2025-03-25 00:00:00','dd1cc404-56e1-40e3-8cc0-f8c9ea61274e','IATA_K01mnoy250840002','2025-03-25 00:00:00','M. LY CHEIKH','iata_settlement',575868922,575869122,200,'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,1024,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1025,'2025-03-25 00:00:00','d9655a9f-8648-4461-b36f-f5c44bfb3837','INTERNE_K01INFT250840758','2025-03-25 00:00:00','M. LY CHEIKH','internal',575869122,579263379,3394257,'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,1025,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1026,'2025-03-25 00:00:00','22ff08b0-6483-4411-96b4-6a40d89fc6a2','IATA_K01ORTM250840052','2025-03-25 00:00:00','M. LY CHEIKH','iata_settlement',579263379,582663379,3400000,'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,1026,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1027,'2025-03-25 00:00:00','7beda6f6-19ae-4252-9729-ab7adb1dfbf7','IATA_K01mjsq250840002','2025-03-25 00:00:00','M. LY CHEIKH','iata_settlement',582663379,582665379,2000,'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,1027,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1028,'2025-03-25 00:00:00','4bec03f2-0f69-4ddf-a25a-2d1700e121b9','IATA_K01lhoz250840002','2025-03-25 00:00:00','M. LY CHEIKH','iata_settlement',582665379,582665579,200,'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,1028,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1029,'2025-03-25 00:00:00','c5afd23d-17f6-47db-ad82-692286271efa','DEPOT_BA133_Credit_41435000','2025-03-25 00:00:00','FELLAH BUSINESS','payment',9025534.45,11844318.63,2818784.18,'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,1029,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1030,'2025-03-26 00:00:00','4bf859d0-b2e7-4b45-bf44-982236c629db','INTERNE_L26CHDP250850504','2025-03-26 00:00:00','CETERIS TOURS SENEGAL','internal',46581000,49581000,3000000,'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,1030,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1031,'2025-03-26 00:00:00','fe813f38-1122-4ef0-8267-83819a218f1d','INTERNE_L01ECTR250851769','2025-03-26 00:00:00','CETERIS TOURS SENEGAL','internal',49581000,52581000,3000000,'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,1031,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1032,'2025-03-26 00:00:00','b0589d97-0aed-46e9-846c-ab564ed4f282','DEPOT_K31CDRO2508500DZ','2025-03-26 00:00:00','ANGEL AGENCY','payment',2774500,3274400,499900,'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,1032,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1033,'2025-03-25 00:00:00','30483cc8-a0e7-4890-b683-28f5076ab8c0','DEPOT_CA220_Credit_321800','2025-03-25 00:00:00','SEN RELAIS','payment',990400,1312200,321800,'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,1033,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1034,'2025-03-26 00:00:00','230b9b75-2337-4ca0-a86c-f2a6e4be4dd5','INTERNE_K01INFT250850582','2025-03-26 00:00:00','M. LY CHEIKH','internal',582665579,585665579,3000000,'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,1034,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1035,'2025-03-26 00:00:00','3523bcb7-2551-46e3-ae19-b99645ba15b4','DEPOT_K10iilc250850003','2025-03-26 00:00:00','ABNOUR VOYAGES','payment',27003900,27503900,500000,'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,1035,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1036,'2025-03-26 00:00:00','0e475a7c-1cdb-44b0-8403-494021ac8e69','DEPOT_K10wfgg250850003','2025-03-26 00:00:00','ABNOUR VOYAGES','payment',27503900,27953900,450000,'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,1036,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1037,'2025-03-26 00:00:00','5798fb04-5c8f-40c5-abcc-c58f554cddd3','DEPOT_T_35MF4URLRKC2KF5U','2025-03-26 00:00:00','FITYATEC','payment',3158100,4065100,907000,'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,1037,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1038,'2025-03-26 00:00:00','29300348-6ff3-4ed0-bcf2-6c93494cc001','FRAIS_L01ztyl250850002','2025-03-26 00:00:00','M. LY CHEIKH','fee',585665579,585666004,425,'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,1038,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1039,'2025-03-26 00:00:00','9ff57830-1b89-4112-b5f7-850bb7f2a36a','FRAIS_L01tukf250850002','2025-03-26 00:00:00','M. LY CHEIKH','fee',585666004,585668504,2500,'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,1039,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1040,'2025-03-26 00:00:00','133f86b4-3b4e-476f-9923-9a9d43bd6c67','INTERNE_K01INFT250850656','2025-03-26 00:00:00','M. LY CHEIKH','internal',585668504,588487288,2818784,'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,1040,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1041,'2025-03-26 00:00:00','762fa25a-42ad-4cea-93cc-3906d6c619e6','IATA_K01ORTM250851018','2025-03-26 00:00:00','M. LY CHEIKH','iata_settlement',588487288,592887288,4400000,'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,1041,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1042,'2025-03-26 00:00:00','b038521b-c493-452d-a356-ae262554339f','IATA_K01ORTM250851019','2025-03-26 00:00:00','M. LY CHEIKH','iata_settlement',592887288,595787288,2900000,'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,1042,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1043,'2025-03-26 00:00:00','48084fc0-3997-4cf4-a54f-167779c30a36','IATA_K01gyqs250850002','2025-03-26 00:00:00','M. LY CHEIKH','iata_settlement',595787288,595789288,2000,'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,1043,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1044,'2025-03-26 00:00:00','f19c0585-959a-4f7d-8cdc-6222bb586639','IATA_K01vnpx250850002','2025-03-26 00:00:00','M. LY CHEIKH','iata_settlement',595789288,595789488,200,'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,1044,'2026-03-26 17:51:05','2026-03-26 17:51:05',NULL,NULL,0,1,NULL),
(1045,'2025-03-26 00:00:00','d56174bf-ee5c-4f2a-8f1c-cb8c60f042a0','IATA_K01jjyu250850002','2025-03-26 00:00:00','M. LY CHEIKH','iata_settlement',595789488,595791488,2000,'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,1045,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1046,'2025-03-26 00:00:00','5fcb6415-8bc9-4bea-ab68-318ac52dcc75','IATA_K01ycgq250850002','2025-03-26 00:00:00','M. LY CHEIKH','iata_settlement',595791488,595791688,200,'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,1046,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1047,'2025-03-26 00:00:00','1b92ed60-f2ea-47c4-8c53-2ec48c4a28f4','INTERNE_K01ZEXA250850AEU','2025-03-26 00:00:00','M. LY CHEIKH','internal',595791688,597091558,1299870,'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,1047,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1048,'2025-03-27 00:00:00','935f6b8f-fd92-4790-a18b-1a82ba17af87','DEPOT_CA221_Credit_250900','2025-03-27 00:00:00','KJP CONSULTING','payment',784700,1035600,250900,'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,1048,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1049,'2025-03-28 00:00:00','acee43c4-be9e-4b07-a0aa-d899f7079457','DEPOT_CA222_Credit_200000','2025-03-28 00:00:00','B&B TRAVEL','payment',989300,1189300,200000,'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,1049,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1050,'2025-03-28 00:00:00','228375d9-c6ac-4ed3-b6ad-81821583a8e7','DEPOT_L06DXIT250870001','2025-03-28 00:00:00','ETS AHMADOU CISSE','payment',14298300,16063300,1765000,'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,1050,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1051,'2025-03-28 00:00:00','9d84c1bc-f86f-4a08-82ed-f1ea2bf57141','INTERNE_K01ZEXA2508702AQ','2025-03-28 00:00:00','M. LY CHEIKH','internal',597091558,597989688,898130,'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,1051,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1052,'2025-03-26 00:00:00','1bf20eac-820d-4b8e-9400-8bc8a12a99d3','DEPOT_MP250326.1149.A09121','2025-03-26 00:00:00','FITYATEC','payment',4065100,4381100,316000,'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,1052,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1053,'2025-03-28 00:00:00','0e5d4da1-a732-44a5-9fff-36bc02a8f883','DEPOT_K10hhxn250870003','2025-03-28 00:00:00','ABNOUR VOYAGES','payment',27953900,28158900,205000,'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,1053,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1054,'2025-03-28 00:00:00','b1a2ef12-b267-4f78-ab14-d44eaf03d639','INTERNE_L26CHDP250871007','2025-03-28 00:00:00','CETERIS TOURS SENEGAL','internal',52581000,53736300,1155300,'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,1054,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1055,'2025-03-28 00:00:00','5a953de2-e11b-4bb4-8176-57b50c234380','DEPOT_CA223_Credit_705300','2025-03-28 00:00:00','ETS AHMADOU CISSE','payment',16063300,16768600,705300,'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,1055,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1056,'2025-03-28 00:00:00','1c75bad9-62f1-4ad2-8095-c7cac7143ac5','INTERNE_L01ECTR250872155','2025-03-28 00:00:00','CETERIS TOURS SENEGAL','internal',53736300,55536300,1800000,'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,1056,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1057,'2025-03-28 00:00:00','5e5f460f-a150-4d19-87a0-95e9232784c1','IATA_K01ORTM250871595','2025-03-28 00:00:00','M. LY CHEIKH','iata_settlement',597989688,599489688,1500000,'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,1057,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1058,'2025-03-28 00:00:00','0050a687-7758-4d83-a9f3-673e328f2324','FRAIS_L01lneu250870002','2025-03-28 00:00:00','M. LY CHEIKH','fee',599489688,599490113,425,'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,1058,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1059,'2025-03-28 00:00:00','7bbbac08-4944-41ee-9d44-ada712c454dd','IATA_K01mjej250870002','2025-03-28 00:00:00','M. LY CHEIKH','iata_settlement',599490113,599492113,2000,'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,1059,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1060,'2025-03-28 00:00:00','64e3de54-611e-4c51-9c34-88e4b7ae7575','FRAIS_L01hotw250870002','2025-03-28 00:00:00','M. LY CHEIKH','fee',599492113,599494613,2500,'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,1060,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1061,'2025-03-28 00:00:00','d4dbb328-e89a-4dc3-ab79-c6d0ffa79dd5','IATA_K01taea250870002','2025-03-28 00:00:00','M. LY CHEIKH','iata_settlement',599494613,599494813,200,'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,1061,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1062,'2025-03-28 00:00:00','767d15e6-61e8-4e62-a749-bcd3b323961b','INTERNE_L01ECTR250872500','2025-03-28 00:00:00','CETERIS TOURS SENEGAL','internal',55536300,56686300,1150000,'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,1062,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1063,'2025-03-28 00:00:00','51e43d08-ce01-4bf7-beaf-90a8e8419ddf','FRAIS_L01ghga250870002','2025-03-28 00:00:00','M. LY CHEIKH','fee',599494813,599495238,425,'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,1063,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1064,'2025-03-28 00:00:00','6337deba-4234-4635-9814-4ffec0be949e','FRAIS_L01gzzs250870002','2025-03-28 00:00:00','M. LY CHEIKH','fee',599495238,599497738,2500,'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,1064,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1065,'2025-03-25 00:00:00','357dd4f0-e6a7-4537-8867-28a27981ac4d','DEPOT_CA224_Credit_2000000','2025-03-25 00:00:00','ANOUAR EL MEDINA','payment',4000000,6000000,2000000,'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,1065,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1066,'2025-03-28 00:00:00','d003350b-62c6-4bac-b36c-6c831c1e0675','DEPOT_BA5_Credit_110000','2025-03-28 00:00:00','Rbeya VT Tours','payment',1378235.29,2025294.11,647058.82,'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,1066,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1067,'2025-03-28 00:00:00','b96c2870-57bb-41a2-b0b1-14d87398fa30','DEPOT_BA134_Credit_20000000','2025-03-28 00:00:00','DJEDDAH VOYAGES','payment',35837025.83,37202148.32,1365122.49,'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,1067,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1068,'2025-03-30 00:00:00','4b918369-5c38-4a6e-b7dc-36769ee397cc','DEPOT_CA231_Credit_515000','2025-03-30 00:00:00','B&B TRAVEL','payment',1189300,1704300,515000,'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,1068,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1069,'2025-03-30 00:00:00','6a2b5faf-f5fd-4580-9660-73ae2c969a0f','DEPOT_CA232_Credit_30000','2025-03-30 00:00:00','RIDWAANE SUARL','payment',159200,189200,30000,'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,1069,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1070,'2025-03-30 00:00:00','a0a30672-da6e-40b7-893f-f56e400c7ab5','DEPOT_CA233_Credit_50000','2025-03-30 00:00:00','DIONMA TRADING SERVICES','payment',2367700,2417700,50000,'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,1070,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1071,'2025-03-30 00:00:00','628bef2f-3e2e-465a-ba35-3f4eda2f87aa','DEPOT_K10gjfr250900003','2025-03-30 00:00:00','ABNOUR VOYAGES','payment',28158900,28658900,500000,'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,1071,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1072,'2025-03-30 00:00:00','fbf21236-7fa5-4636-8f86-eb0a270d4533','DEPOT_K10tgze250900003','2025-03-30 00:00:00','ABNOUR VOYAGES','payment',28658900,29005900,347000,'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,1072,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1073,'2025-03-31 00:00:00','e1abbb6e-14fe-41ad-9eb6-43853541c99b','INTERNE_K01INFT250900089','2025-03-31 00:00:00','M. LY CHEIKH','internal',599497738,600647738,1150000,'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,1073,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1074,'2025-03-31 00:00:00','e3808b33-34d1-41dc-98d3-47909af5c48d','INTERNE_K01INFT250900092','2025-03-31 00:00:00','M. LY CHEIKH','internal',600647738,602447738,1800000,'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,1074,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1075,'2025-03-31 00:00:00','6b6bff8b-1105-4ada-9b1a-853cc7921702','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,1075,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1076,'2025-04-01 00:00:00','36b744d5-0795-4237-a215-a5c6926340ce','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,1076,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1077,'2025-04-01 00:00:00','9d428927-5040-4ce6-9978-128baa39320a','INTERNE_K01ZEXA250910010','2025-04-01 00:00:00','M. LY CHEIKH','internal',602447738,602760578,312840,'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,1077,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1078,'2025-04-01 00:00:00','b164bff0-1b4f-4396-a344-b7c362f2db89','INTERNE_L26CHDP250910501','2025-04-01 00:00:00','CETERIS TOURS SENEGAL','internal',56686300,57281300,595000,'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,1078,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1079,'2025-04-01 00:00:00','eb0e0cfb-a284-461a-a915-6490d69633ca','IATA_K01ORTM250910061','2025-04-01 00:00:00','M. LY CHEIKH','iata_settlement',602760578,607660578,4900000,'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,1079,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1080,'2025-03-29 00:00:00','5d25400d-e464-4751-9824-a4be6d91cebf','DEPOT_BA135_Credit_48935000','2025-03-29 00:00:00','FELLAH BUSINESS','payment',11844318.63,15184432.07,3340113.44,'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,1080,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1081,'2025-04-01 00:00:00','9acb4c5e-8058-45f6-bb23-03bbec824159','IATA_K01hrla250910002','2025-04-01 00:00:00','M. LY CHEIKH','iata_settlement',607660578,607662578,2000,'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,1081,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1082,'2025-04-01 00:00:00','4e1abb29-c00e-4f3f-97e0-b1d3fe52c863','IATA_K01kjkm250910002','2025-04-01 00:00:00','M. LY CHEIKH','iata_settlement',607662578,607662778,200,'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,1082,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1083,'2025-04-01 00:00:00','c745b67a-73f0-4b5e-939f-db7d95574fd7','DEPOT_CA235_Credit_495900','2025-04-01 00:00:00','SEN RELAIS','payment',1312200,1808100,495900,'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,1083,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1084,'2025-04-01 00:00:00','1701831c-d2c3-45ec-9d8b-aba73157c562','INTERNE_L01ECTR250910519','2025-04-01 00:00:00','CETERIS TOURS SENEGAL','internal',57281300,57831300,550000,'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,1084,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1085,'2025-04-01 00:00:00','dccc52ef-f6fe-4a4a-9be4-b4c7b360d997','FRAIS_L01ugiw250910002','2025-04-01 00:00:00','M. LY CHEIKH','fee',607662778,607663203,425,'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,1085,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1086,'2025-04-01 00:00:00','7806d652-f304-4aa1-8eca-9f5ef9dd55c3','FRAIS_L01nncr250910002','2025-04-01 00:00:00','M. LY CHEIKH','fee',607663203,607665703,2500,'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,1086,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1087,'2025-04-01 00:00:00','ad32bad3-b3c3-48ae-a672-07c6813bf4e7','INTERNE_K01INFT250910130','2025-04-01 00:00:00','M. LY CHEIKH','internal',607665703,608215703,550000,'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,1087,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1088,'2025-04-01 00:00:00','7a627dad-dac6-4755-8d2d-916eeb8c71d0','INTERNE_K01INFT250910149','2025-04-01 00:00:00','M. LY CHEIKH','internal',608215703,609580825,1365122,'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,1088,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1089,'2025-04-01 00:00:00','e949a525-27e4-4193-9880-2aaa473e7854','IATA_K01ORTM250910548','2025-04-01 00:00:00','M. LY CHEIKH','iata_settlement',609580825,611480825,1900000,'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,1089,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1090,'2025-04-01 00:00:00','1713697f-7eb8-407b-bbda-d4189602c72d','IATA_K01ynvw250910002','2025-04-01 00:00:00','M. LY CHEIKH','iata_settlement',611480825,611482825,2000,'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,1090,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1091,'2025-04-01 00:00:00','a5bc5777-ae06-40fb-aeab-4ad5af5699c7','INTERNE_K01ZEXA2509102FK','2025-04-01 00:00:00','M. LY CHEIKH','internal',611482825,612321816,838991,'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,1091,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1092,'2025-04-01 00:00:00','5608c1c1-23ae-4c9d-b35f-97e417d60424','INTERNE_K01INFT250910248','2025-04-01 00:00:00','M. LY CHEIKH','internal',612321816,613221816,900000,'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,1092,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1093,'2025-04-01 00:00:00','d2ce9f8e-7b9c-4134-8560-58ab89cd4652','INTERNE_K01INFT250910652','2025-04-01 00:00:00','M. LY CHEIKH','internal',613221816,616631754,3409938,'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,1093,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1094,'2025-04-01 00:00:00','c98bf35d-9a2b-407c-a275-4e08dff2e301','DEPOT_BA136_Credit_10000000','2025-04-01 00:00:00','DJEDDAH VOYAGES','payment',37202148.32,37882790.85,680642.53,'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,1094,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1095,'2025-04-01 00:00:00','ee88543f-81ad-4873-b480-b44a5fb27d6f','DEPOT_BA139_Credit_6434000','2025-04-01 00:00:00','DJEDDAH VOYAGES','payment',37882790.85,38320716.25,437925.4,'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,1095,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1096,'2025-04-01 00:00:00','0d71862b-dcfd-4556-b626-604a9b123da7','DEPOT_BA138_Credit_10000000','2025-04-01 00:00:00','DJEDDAH VOYAGES','payment',38320716.25,39001358.78,680642.53,'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,1096,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1097,'2025-04-01 00:00:00','d84c781d-1ceb-4c2b-967c-19b1f019f49d','DEPOT_BA137_Credit_10000000','2025-04-01 00:00:00','DJEDDAH VOYAGES','payment',39001358.78,39682001.31,680642.53,'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,1097,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1098,'2025-03-13 00:00:00','8b6e7b73-9973-4fac-8814-d480cc6935b4','DEPOT_CA48_Credit_500000','2025-03-13 00:00:00','KYDAV\'S TRAVEL AGENCY','payment',499900,999900,500000,'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,1098,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1099,'2025-04-02 00:00:00','ddd4ac4e-819a-4de9-829d-75deab476eeb','IATA_K01ORTM250920001','2025-04-02 00:00:00','M. LY CHEIKH','iata_settlement',616631754,618431754,1800000,'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,1099,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1100,'2025-04-02 00:00:00','0511e217-790c-4b71-ab5f-e78beee5b2ab','IATA_K01depf250920002','2025-04-02 00:00:00','M. LY CHEIKH','iata_settlement',618431754,618433754,2000,'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,1100,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1101,'2025-04-02 00:00:00','a872f947-bc8a-4ac0-a9b1-a3ef27e9c482','IATA_K01rder250920002','2025-04-02 00:00:00','M. LY CHEIKH','iata_settlement',618433754,618433954,200,'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,1101,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1102,'2025-04-02 00:00:00','80617de0-d327-46af-8eac-aa216f112744','IATA_K01ORTM250920004','2025-04-02 00:00:00','M. LY CHEIKH','iata_settlement',618433954,621833954,3400000,'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,1102,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1103,'2025-04-02 00:00:00','e02707b1-0259-4481-9bdd-ba7cbdd8837d','IATA_K01ueou250920002','2025-04-02 00:00:00','M. LY CHEIKH','iata_settlement',621833954,621835954,2000,'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,1103,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1104,'2025-04-02 00:00:00','256acb5c-dc77-4cae-8907-945ade21ae6f','IATA_K01dnqa250920002','2025-04-02 00:00:00','M. LY CHEIKH','iata_settlement',621835954,621836154,200,'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,1104,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1105,'2025-04-01 00:00:00','4a40c8c8-5ce2-4154-932c-a682e5779e30','DEPOT_BA140_Credit_10000000','2025-04-01 00:00:00','DJEDDAH VOYAGES','payment',39682001.31,40362643.84,680642.53,'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,1105,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1106,'2025-04-02 00:00:00','54d7dc0a-26bf-4910-aa83-5acbd1740aa6','INTERNE_K01INFT250920126','2025-04-02 00:00:00','M. LY CHEIKH','internal',621836154,624996649,3160495,'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,1106,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1107,'2025-04-02 00:00:00','5400e7fc-de0a-46bb-9ecc-b7b4a0d8b1e9','DEPOT_CA237_Credit_420100','2025-04-02 00:00:00','B&B TRAVEL','payment',1704300,2124400,420100,'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,1107,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1108,'2025-04-02 00:00:00','d5bd7b4e-762f-4158-80e7-ba5c55607564','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,1108,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1109,'2025-04-02 00:00:00','698c5d37-449d-4ec5-8e4a-e3935b8db5c9','INTERNE_L26CHDP250921021','2025-04-02 00:00:00','CETERIS TOURS SENEGAL','internal',57831300,58527300,696000,'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,1109,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1110,'2025-04-02 00:00:00','b152220e-ff2e-4dba-9c13-29740b3228fb','IATA_K01ORTM250920061','2025-04-02 00:00:00','M. LY CHEIKH','iata_settlement',624996649,628146649,3150000,'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,1110,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1111,'2025-04-02 00:00:00','8ef2d256-b54c-46df-9bab-7f789cc29cbf','IATA_K01jzur250920002','2025-04-02 00:00:00','M. LY CHEIKH','iata_settlement',628146649,628146849,200,'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,1111,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1112,'2025-04-02 00:00:00','ac8542e7-ec5c-4a39-8770-e58a074ed400','IATA_K01gwdn250920002','2025-04-02 00:00:00','M. LY CHEIKH','iata_settlement',628146849,628148849,2000,'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,1112,'2026-03-26 17:51:06','2026-03-26 17:51:06',NULL,NULL,0,1,NULL),
(1113,'2025-04-02 00:00:00','b7904753-839c-43b0-8af6-f957590c92e6','DEPOT_K31CDRO2509200EL','2025-04-02 00:00:00','ANGEL AGENCY','payment',3274400,3734300,459900,'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,1113,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1114,'2025-04-02 00:00:00','821823ce-a6fe-4ba3-881d-2128aa019f68','DEPOT_K32CHDP250920020','2025-04-02 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',7615499,7945399,329900,'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,1114,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1115,'2025-04-02 00:00:00','edb49195-e1e6-49db-952d-37f1bb173d95','DEPOT_CA239_Credit_450000','2025-04-02 00:00:00','SOUKOUNA TRAVEL','payment',1889000,2339000,450000,'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,1115,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1116,'2025-04-02 00:00:00','c6af36af-388e-45e2-b68f-230e9a916687','DEPOT_CA240_Credit_50000','2025-04-02 00:00:00','TRAVEL BAOBAB','payment',90800,140800,50000,'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,1116,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1117,'2025-04-02 00:00:00','2e0ce26c-e3af-495b-b991-de11a6d0e00d','DEPOT_L06DXIT250920001','2025-04-02 00:00:00','ETS AHMADOU CISSE','payment',16768600,18225500,1456900,'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,1117,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1118,'2025-04-03 00:00:00','4f9eedb0-d934-4b70-9c86-8cb7a5305930','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,1118,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1119,'2025-04-03 00:00:00','8e957ab3-4e04-4323-978c-62fce6fd7e4a','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,1119,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1120,'2025-04-03 00:00:00','ae1ec775-b453-45ee-8bed-63b9c8b1a1e7','INTERNE_L01ECTR250930554','2025-04-03 00:00:00','CETERIS TOURS SENEGAL','internal',58527300,60627300,2100000,'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,1120,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1121,'2025-04-03 00:00:00','47a00246-5b26-4cd0-9df1-5a49e470625d','FRAIS_L01jcoj250930002','2025-04-03 00:00:00','M. LY CHEIKH','fee',628148849,628151349,2500,'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,1121,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1122,'2025-04-03 00:00:00','1a6450ff-46f5-4daf-bcec-ce146a449ff6','FRAIS_L01xncq250930002','2025-04-03 00:00:00','M. LY CHEIKH','fee',628151349,628151774,425,'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,1122,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1123,'2025-04-03 00:00:00','f2a4a024-a58f-4895-bb75-329809948736','INTERNE_K01INFT250930046','2025-04-03 00:00:00','M. LY CHEIKH','internal',628151774,630251774,2100000,'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,1123,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1124,'2025-04-03 00:00:00','efbfd96e-fafd-47c4-8e2b-e949261d5fb1','IATA_K01ORTM250930023','2025-04-03 00:00:00','M. LY CHEIKH','iata_settlement',630251774,635151774,4900000,'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,1124,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1125,'2025-04-03 00:00:00','6ff31f3a-f97f-4f01-8a4c-6a2bb4255a89','IATA_K01tubh250930002','2025-04-03 00:00:00','M. LY CHEIKH','iata_settlement',635151774,635153774,2000,'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,1125,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1126,'2025-04-03 00:00:00','d3109455-1104-4838-a3bf-3aa79db0a576','IATA_K01qjen250930002','2025-04-03 00:00:00','M. LY CHEIKH','iata_settlement',635153774,635153974,200,'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,1126,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1127,'2025-04-03 00:00:00','a418713a-4162-4b32-8866-b7595b396c10','DEPOT_K42CHDP250930018','2025-04-03 00:00:00','DJEDDAH VOYAGES','payment',40362643.84,45362543.84,4999900,'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,1127,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1128,'2025-04-03 00:00:00','bd555595-d15b-4609-9b26-11698bcafb56','INTERNE_K01ZEXA2509300W0','2025-04-03 00:00:00','M. LY CHEIKH','internal',635153974,635999289,845315,'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,1128,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1129,'2025-04-03 00:00:00','5780e533-d8da-4548-a29b-b04116ef7097','IATA_K01ORTM250930055','2025-04-03 00:00:00','M. LY CHEIKH','iata_settlement',635999289,640999289,5000000,'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,1129,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1130,'2025-04-03 00:00:00','04cb9c43-fd6f-4144-a562-c71caebbf128','IATA_K01rura250930002','2025-04-03 00:00:00','M. LY CHEIKH','iata_settlement',640999289,641001289,2000,'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,1130,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1131,'2025-04-03 00:00:00','4d2bd9e2-3076-42f2-bb24-1da6912709a1','IATA_K01rqdw250930002','2025-04-03 00:00:00','M. LY CHEIKH','iata_settlement',641001289,641001489,200,'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,1131,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1132,'2025-04-03 00:00:00','74107d11-a7b5-40d9-88f2-78a8dcfa959f','DEPOT_CA241_Credit_110000','2025-04-03 00:00:00','MAGENTA TOURS & TRAVELS','payment',110000,220000,110000,'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,1132,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1133,'2025-04-03 00:00:00','6d4737d1-d2bf-4b38-813d-3c8103aef8a7','DEPOT_CA242_Credit_200000','2025-04-03 00:00:00','KJP CONSULTING','payment',1035600,1235600,200000,'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,1133,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1134,'2025-04-04 00:00:00','6e4249ff-5efd-4dfe-9147-784bda286afc','DEPOT_K10yjnf250940003','2025-04-04 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','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,1134,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1135,'2025-04-04 00:00:00','2402b05e-377a-4613-b008-420f54bad2c6','DEPOT_T_R65YMU34HR2SJNHZ','2025-04-04 00:00:00','JPA IVOIRE VOYAGES','payment',303000,606000,303000,'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,1135,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1136,'2025-04-04 00:00:00','406b1cfc-2810-441b-b907-e427d5d3c04f','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,1136,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1137,'2025-04-04 00:00:00','2ebefcd6-4a68-4708-95ae-c25fad3498ce','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,1137,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1138,'2025-04-04 00:00:00','17344f03-f480-4081-b48a-d7f9b3d3b08c','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,1138,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1139,'2025-04-04 00:00:00','5189fd0d-5bd7-4b54-a573-8c526325e57f','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,1139,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1140,'2025-04-04 00:00:00','f4f031ba-f474-4dec-aaca-b5f4d26f4edd','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,1140,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1141,'2025-04-04 00:00:00','b6f94f18-a427-486e-b085-f042617c1742','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,1141,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1142,'2025-04-04 00:00:00','774eb9e8-b4de-41f5-832f-85587cf163b3','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,1142,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1143,'2025-04-04 00:00:00','5259d03f-2704-44a2-b5ca-005a1b407813','DEPOT_BA141_Credit_59900000','2025-04-04 00:00:00','FELLAH BUSINESS','payment',15184432.07,19160456.44,3976024.37,'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,1143,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1144,'2025-04-05 00:00:00','d2a57259-6aad-43c2-b399-2a1b583bba05','DEPOT_CA244_Credit_500000','2025-04-05 00:00:00','KJP CONSULTING','payment',1235600,1735600,500000,'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,1144,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1145,'2025-04-05 00:00:00','69f042b2-d5a4-4eb3-b89a-1796d977e113','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,1145,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1146,'2025-04-05 00:00:00','16dd3da9-26ef-4ed3-ab02-bb1a5fedd0e9','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,1146,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1147,'2025-04-05 00:00:00','d3671684-dc58-4ed8-babc-9a00bf1f4e89','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,1147,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1148,'2025-04-05 00:00:00','c2c7699a-de01-472a-aced-e666b1d6f1ff','DEPOT_BA6_Credit_250000','2025-04-05 00:00:00','Rbeya VT Tours','payment',2025294.11,3495882.35,1470588.24,'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,1148,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1149,'2025-04-05 00:00:00','2550f660-0b7c-4a5e-85c0-95e8ad531fe0','DEPOT_T_Z7QBYZ3V3BE37K2V','2025-04-05 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',7945399,8825399,880000,'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,1149,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1150,'2025-04-06 00:00:00','b08eaa73-e42d-421d-86b5-6a2d16896169','DEPOT_K10acnw250970003','2025-04-06 00:00:00','ABNOUR VOYAGES','payment',29505900,30005900,500000,'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,1150,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1151,'2025-04-07 00:00:00','143b8df4-373a-4997-b182-3271faa1b323','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,1151,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1152,'2025-04-07 00:00:00','d8eae52c-01ee-49e8-bf33-23b7a36b73a8','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,1152,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1153,'2025-04-07 00:00:00','5050adee-bbc5-4a68-a481-852fb10eba05','INTERNE_L26CHDP250970011','2025-04-07 00:00:00','CETERIS TOURS SENEGAL','internal',60627300,61937300,1310000,'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,1153,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1154,'2025-04-07 00:00:00','358a1597-07ad-49a3-a350-78c05d77cf5f','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,1154,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1155,'2025-04-07 00:00:00','c64bee38-c962-4ad9-ad17-091092a23f5b','INTERNE_K01INFT250970683','2025-04-07 00:00:00','M. LY CHEIKH','internal',641001489,644977513,3976024,'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,1155,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1156,'2025-04-07 00:00:00','eafbb8f6-f43b-4487-8930-4d7e22890e85','DEPOT_K99a07a250970073','2025-04-07 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',8825399,9825399,1000000,'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,1156,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1157,'2025-04-07 00:00:00','8fc0a3ce-1b69-4868-bcbf-44172a822139','INTERNE_L01ECTR250972021','2025-04-07 00:00:00','CETERIS TOURS SENEGAL','internal',61937300,63637300,1700000,'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,1157,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1158,'2025-04-07 00:00:00','443734dc-758d-4d13-9f5a-edb56ca6decd','IATA_K01ORTM250970555','2025-04-07 00:00:00','M. LY CHEIKH','iata_settlement',644977513,656677513,11700000,'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,1158,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1159,'2025-04-07 00:00:00','8e57a5df-72ca-43dc-9074-e31e9fd25315','FRAIS_L01zqvi250970002','2025-04-07 00:00:00','M. LY CHEIKH','fee',656677513,656680013,2500,'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,1159,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1160,'2025-04-07 00:00:00','8bd37003-ffbf-485c-9782-25046aec9716','IATA_K01vmkx250970002','2025-04-07 00:00:00','M. LY CHEIKH','iata_settlement',656680013,656682013,2000,'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,1160,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1161,'2025-04-07 00:00:00','d26017e2-8f97-474a-bca5-633e5cb3ce9b','FRAIS_L01rbjp250970002','2025-04-07 00:00:00','M. LY CHEIKH','fee',656682013,656682438,425,'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,1161,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1162,'2025-04-07 00:00:00','0454ab3a-abd1-4c06-864a-d2665e990534','IATA_K01heni250970002','2025-04-07 00:00:00','M. LY CHEIKH','iata_settlement',656682438,656682638,200,'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,1162,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1163,'2025-04-07 00:00:00','5ef1ec77-48b1-42d4-8579-0df46341474d','INTERNE_K01INFT250970729','2025-04-07 00:00:00','M. LY CHEIKH','internal',656682638,658382638,1700000,'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,1163,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1164,'2025-04-07 00:00:00','107f2203-f7da-428a-a036-f6643087629b','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,1164,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1165,'2025-04-07 00:00:00','b7093420-d9e3-4a61-8c3b-3295c69da7e8','DEPOT_CA246_Credit_280000','2025-04-07 00:00:00','DIAGANA FAMILLY INTERFACE AND CO','payment',553300,833300,280000,'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,1165,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1166,'2025-04-07 00:00:00','7aa77255-388e-4d12-8abd-f8e04d5585e6','DEPOT_BA143_Credit_29000000','2025-04-07 00:00:00','FELLAH BUSINESS','payment',19160456.44,21091781.2,1931324.76,'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,1166,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1167,'2025-04-07 00:00:00','ee9121d8-2d44-4de6-8642-04d47faff385','DEPOT_BA142_Credit_30000000','2025-04-07 00:00:00','FELLAH BUSINESS','payment',21091781.2,23089703.36,1997922.16,'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,1167,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1168,'2025-04-07 00:00:00','b1fe61d3-80a2-4060-a229-46b5b33d5c99','INTERNE_K01INFT250970774','2025-04-07 00:00:00','M. LY CHEIKH','internal',658382638,659853226,1470588,'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,1168,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1169,'2025-04-08 00:00:00','3bd8fe52-a8c3-485f-b4f0-d05e9829a6eb','INTERNE_K01ZEXA250980030','2025-04-08 00:00:00','M. LY CHEIKH','internal',659853226,660100726,247500,'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,1169,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1170,'2025-04-08 00:00:00','8b843374-09b4-4fa6-a0b4-9a4d097c8268','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,1170,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1171,'2025-04-08 00:00:00','5a628d09-88ca-45fa-ac73-9216c5b14391','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,1171,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1172,'2025-04-08 00:00:00','6f7cddba-efbd-48ed-996c-fe694cb713e5','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,1172,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1173,'2025-04-08 00:00:00','5bc6e883-65ec-4e7b-afb2-dcf7a694e7a3','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,1173,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1174,'2025-04-08 00:00:00','08686681-acbc-4c38-b279-c15957dc1569','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,1174,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1175,'2025-04-08 00:00:00','5bd44dd6-4ba4-4837-b278-ff0ebb49fcbb','DEPOT_BA145_Credit_5000000','2025-04-08 00:00:00','DJEDDAH VOYAGES','payment',45362543.84,45698190.9,335647.06,'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,1175,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1176,'2025-04-08 00:00:00','e1e8c698-d8b3-427f-b4b1-2cd73a581643','IATA_K01ORTM250980064','2025-04-08 00:00:00','M. LY CHEIKH','iata_settlement',660100726,671300726,11200000,'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,1176,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1177,'2025-04-08 00:00:00','843741b3-bb5f-4aed-94a6-6446f2304895','IATA_K01cltm250980002','2025-04-08 00:00:00','M. LY CHEIKH','iata_settlement',671300726,671300926,200,'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,1177,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1178,'2025-04-08 00:00:00','e4a11465-a075-4836-877a-387edefb0b60','IATA_K01sxal250980002','2025-04-08 00:00:00','M. LY CHEIKH','iata_settlement',671300926,671302926,2000,'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,1178,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1179,'2025-04-08 00:00:00','bf843254-68f2-46bb-83fb-04e4f536507c','INTERNE_K01INFT250980355','2025-04-08 00:00:00','M. LY CHEIKH','internal',671302926,675898146,4595220,'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,1179,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1180,'2025-04-08 00:00:00','2194bcec-5f07-4666-9c1a-2b1846e30c38','DEPOT_BA146_Credit_69950000','2025-04-08 00:00:00','DJEDDAH VOYAGES','payment',45698190.9,50393893.28,4695702.38,'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,1180,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1181,'2025-04-09 00:00:00','2c68cac6-f71d-4c2c-b6e5-aeced8119d18','IATA_K01ORTM250990002','2025-04-09 00:00:00','M. LY CHEIKH','iata_settlement',675898146,680498146,4600000,'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,1181,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1182,'2025-04-09 00:00:00','464fafe8-9aab-4b76-8b23-2dffa7a75abe','IATA_K01ftit250990002','2025-04-09 00:00:00','M. LY CHEIKH','iata_settlement',680498146,680500146,2000,'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,1182,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1183,'2025-04-09 00:00:00','af44dbdf-6cf5-4f06-ac5a-c3ca16dc62e6','IATA_K01fnnv250990002','2025-04-09 00:00:00','M. LY CHEIKH','iata_settlement',680500146,680500346,200,'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,1183,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1184,'2025-04-09 00:00:00','46837611-f929-425f-8150-db878c48de12','INTERNE_K01ZEXA250990024','2025-04-09 00:00:00','M. LY CHEIKH','internal',680500346,680807444,307098,'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,1184,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1185,'2025-04-09 00:00:00','baca3045-a047-4204-8f9b-8fa2130066e5','DEPOT_T_YZMXDPCLJO5JDT3K','2025-04-09 00:00:00','ANGEL AGENCY','payment',3734300,3754300,20000,'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,1185,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1186,'2025-04-09 00:00:00','18974c11-0eb2-4559-9108-4925f2efbe0d','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,1186,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1187,'2025-04-09 00:00:00','5744986a-ed0b-45d8-85b3-20ec4d25cbe9','DEPOT_K31CHDP250990524','2025-04-09 00:00:00','ANGEL AGENCY','payment',3754300,4354200,599900,'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,1187,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1188,'2025-04-09 00:00:00','a2cf02e3-2760-48df-aa28-5b4ffb08b963','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,1188,'2026-03-26 17:51:07','2026-03-26 17:51:07',NULL,NULL,0,1,NULL),
(1189,'2025-04-09 00:00:00','db82c3f2-1a22-4002-9d9c-33ce60336733','INTERNE_K01INFT250990164','2025-04-09 00:00:00','M. LY CHEIKH','internal',680807444,685838793,5031349,'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,1189,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1190,'2025-04-09 00:00:00','063c47e6-9b28-4701-9455-221fd5f9887d','IATA_K01ORTM250990816','2025-04-09 00:00:00','M. LY CHEIKH','iata_settlement',685838793,690838793,5000000,'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,1190,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1191,'2025-04-09 00:00:00','af95c1b9-e535-4a3e-a539-8fb39adeba1b','IATA_K01nvxi250990002','2025-04-09 00:00:00','M. LY CHEIKH','iata_settlement',690838793,690838993,200,'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,1191,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1192,'2025-04-09 00:00:00','8f5c77ee-3fdb-4ab3-8751-4467a0408787','IATA_K01qukm250990002','2025-04-09 00:00:00','M. LY CHEIKH','iata_settlement',690838993,690840993,2000,'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,1192,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1193,'2025-04-09 00:00:00','c739ac70-50da-4ab0-8ad7-01a42a2c53d7','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,1193,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1194,'2025-04-09 00:00:00','4feeacea-6de3-43d6-afb8-4b645485037f','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,1194,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1195,'2025-04-09 00:00:00','ea20a1c6-4dc7-4e27-9b95-0ceefecf878e','DEPOT_BA147_Credit_43150000','2025-04-09 00:00:00','FELLAH BUSINESS','payment',23089703.36,25985482.17,2895778.81,'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,1195,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1196,'2025-04-09 00:00:00','33c63be2-7ce6-4de7-91cf-53a257c491f8','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,1196,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1197,'2025-04-10 00:00:00','0a8055b6-4a94-4124-9c94-dbca30acd7e7','INTERNE_K01ZEXA25100003I','2025-04-10 00:00:00','M. LY CHEIKH','internal',690840993,690930293,89300,'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,1197,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1198,'2025-04-10 00:00:00','bfc0cfe9-68eb-4d8d-bc5e-d3c64f948769','IATA_K01ORTM251000031','2025-04-10 00:00:00','M. LY CHEIKH','iata_settlement',690930293,692330293,1400000,'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,1198,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1199,'2025-04-10 00:00:00','3a76922e-144c-4b7e-b5ef-8a8d540a3e9e','GESTION_K01ECTR251000197','2025-04-10 00:00:00','M. LY CHEIKH','management',692330293,693889619,1559326,'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,1199,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1200,'2025-04-10 00:00:00','664bfb1c-69d5-4e60-b1c8-d140729bc5f6','IATA_K01tery251000002','2025-04-10 00:00:00','M. LY CHEIKH','iata_settlement',693889619,693889819,200,'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,1200,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1201,'2025-04-10 00:00:00','afd0bcb5-7195-4e23-a036-8f6bb1997115','IATA_K01sgqv251000002','2025-04-10 00:00:00','M. LY CHEIKH','iata_settlement',693889819,693891819,2000,'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,1201,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1202,'2025-04-10 00:00:00','36a5c2de-ac90-434c-81a5-80516f3b4dae','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,1202,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1203,'2025-04-10 00:00:00','cb28f209-4f79-4d60-ad3c-d2ae052cbed0','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,1203,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1204,'2025-04-11 00:00:00','a4f63cdf-dcd8-4b16-b335-ab23f7cdccfb','DEPOT_L06DXIT251010001','2025-04-11 00:00:00','ETS AHMADOU CISSE','payment',18225500,18767200,541700,'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,1204,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1205,'2025-04-11 00:00:00','bbd4d8f5-e870-4646-a6cf-ffa54d1cfd6d','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,1205,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1206,'2025-04-11 00:00:00','178a4f93-1925-446c-a2ab-f8375048101e','INTERNE_K01INFT251010153','2025-04-11 00:00:00','M. LY CHEIKH','internal',693891819,696386819,2495000,'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,1206,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1207,'2025-04-11 00:00:00','086d5701-f40e-485a-a814-a9839ab30f0f','IATA_K01ORTM251010029','2025-04-11 00:00:00','M. LY CHEIKH','iata_settlement',696386819,698486819,2100000,'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,1207,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1208,'2025-04-11 00:00:00','ce37131b-ddcd-4240-90eb-0be52df9e9ab','FRAIS_L01icnw251010002','2025-04-11 00:00:00','M. LY CHEIKH','fee',698486819,698489319,2500,'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,1208,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1209,'2025-04-11 00:00:00','1ae2d129-b5ab-4ccf-aad4-cf4d0ef34934','DEPOT_MP250411.1533.D39820','2025-04-11 00:00:00','Nour voyage','payment',500000,1990000,1490000,'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,1209,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1210,'2025-04-11 00:00:00','5edd2c4e-c835-4fae-8641-bd7824db1ef2','IATA_K01ORTM251010037','2025-04-11 00:00:00','M. LY CHEIKH','iata_settlement',698489319,699589319,1100000,'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,1210,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1211,'2025-04-11 00:00:00','06345eb9-0503-4955-837a-a80cf0108b2e','IATA_K01taji251010002','2025-04-11 00:00:00','M. LY CHEIKH','iata_settlement',699589319,699591319,2000,'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,1211,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1212,'2025-04-11 00:00:00','d392c27d-68b7-4e3f-8e9e-fc9805be58f0','IATA_K01ieyn251010002','2025-04-11 00:00:00','M. LY CHEIKH','iata_settlement',699591319,699591519,200,'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,1212,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1213,'2025-04-11 00:00:00','7069e3e8-4099-4a8d-bff5-c3d20a1291bd','INTERNE_L01ECTR251011025','2025-04-11 00:00:00','CETERIS TOURS SENEGAL','internal',63637300,64737300,1100000,'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,1213,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1214,'2025-04-11 00:00:00','3f9e58ab-cb34-46b9-87bb-aebbe8fc80c9','IATA_K01xwlj251010002','2025-04-11 00:00:00','M. LY CHEIKH','iata_settlement',699591519,699593519,2000,'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,1214,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1215,'2025-04-11 00:00:00','e660fd15-b3f2-4a2b-8428-7e944adb17ed','IATA_K01svaa251010002','2025-04-11 00:00:00','M. LY CHEIKH','iata_settlement',699593519,699593719,200,'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,1215,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1216,'2025-04-11 00:00:00','54743850-12fc-4ffb-9aeb-828ae9b9312e','FRAIS_L01pzoa251010002','2025-04-11 00:00:00','M. LY CHEIKH','fee',699593719,699594144,425,'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,1216,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1217,'2025-04-11 00:00:00','b87baff2-68e2-4400-aa7f-8c3feb71b5a6','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,1217,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1218,'2025-04-12 00:00:00','3f9dbed6-626c-4dcc-ba96-0fdd354bed56','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,1218,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1219,'2025-04-12 00:00:00','59372a60-7aac-4326-a80d-fe75eef33670','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,1219,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1220,'2025-04-11 00:00:00','87c66380-53cd-461a-89a1-0f2cd5ac2180','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,1220,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1221,'2025-04-11 00:00:00','43467db2-5747-4e1c-a738-faf0464e6bfa','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,1221,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1222,'2025-04-12 00:00:00','449a7e24-d29a-42ea-8c5a-2b22996fc673','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,1222,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1223,'2025-04-12 00:00:00','d0c4cf01-99aa-459e-9a5b-c401f9e41d6a','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,1223,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1224,'2025-04-12 00:00:00','db783014-6b39-4326-8dc0-06ca3c6de1da','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,1224,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1225,'2025-04-12 00:00:00','0d61ef7a-0b55-4bb8-a2d5-13f3a0c7e598','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,1225,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1226,'2025-04-12 00:00:00','99bcad7d-c5e9-4026-9164-5f2866f391c0','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,1226,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1227,'2025-04-12 00:00:00','3f63f029-2405-43d1-89f6-289e79989ed1','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,1227,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1228,'2025-04-12 00:00:00','1b0026a4-3913-42d3-9146-3d9e75d06a25','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,1228,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1229,'2025-04-12 00:00:00','5adc15af-2865-4b8b-a7df-0feb85401db1','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,1229,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1230,'2025-04-13 00:00:00','bf85aaf4-9402-4e5d-8973-8324fe2fdc92','DEPOT_K10fawo251040003','2025-04-13 00:00:00','ABNOUR VOYAGES','payment',30005900,30505900,500000,'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,1230,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1231,'2025-04-14 00:00:00','a7f322be-b6bd-4564-bbfe-fea5305c8f45','IATA_K01ORTM251040040','2025-04-14 00:00:00','M. LY CHEIKH','iata_settlement',699594144,708894144,9300000,'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,1231,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1232,'2025-04-14 00:00:00','bc0bb032-6e60-4fc7-9eb1-2dd3c626903d','IATA_K01dqkd251040002','2025-04-14 00:00:00','M. LY CHEIKH','iata_settlement',708894144,708896144,2000,'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,1232,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1233,'2025-04-14 00:00:00','9b00f96d-06cf-42bd-860e-fe0eb0a5181c','IATA_K01wvkt251040002','2025-04-14 00:00:00','M. LY CHEIKH','iata_settlement',708896144,708896344,200,'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,1233,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1234,'2025-04-14 00:00:00','9f3097e8-75d3-49a3-bc6f-0e218b5d61f6','GESTION_K01ECTR251040722','2025-04-14 00:00:00','M. LY CHEIKH','management',708896344,710096344,1200000,'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,1234,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1235,'2025-04-14 00:00:00','741563a4-f6a8-42d7-9749-c50fef1af7ba','DEPOT_K10inst251040003','2025-04-14 00:00:00','ABNOUR VOYAGES','payment',30505900,31005900,500000,'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,1235,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1236,'2025-04-14 00:00:00','5bb8f230-c0da-4cd0-a994-23c1bc957b23','DEPOT_K10pupd251040003','2025-04-14 00:00:00','ABNOUR VOYAGES','payment',31005900,31130900,125000,'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,1236,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1237,'2025-04-14 00:00:00','6a825d15-3346-4d52-90fc-bdf31ce91ecf','DEPOT_T_P4YAPKPPNHLWGERV','2025-04-14 00:00:00','Nour voyage','payment',1990000,3940000,1950000,'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,1237,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1238,'2025-04-09 00:00:00','b0d35e1e-e40a-4b67-96c2-b2ca6ab3612d','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,1238,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1239,'2025-04-11 00:00:00','f7c15145-2d49-4693-b930-6fb0dbc2c6b3','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,1239,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1240,'2025-04-11 00:00:00','81e674fd-85fd-4f9f-8513-5fe03d2cba0b','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,1240,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1241,'2025-04-14 00:00:00','cd2b5def-222d-43ec-88c8-2dc183ef0e87','DEPOT_MP250414.1429.B30817','2025-04-14 00:00:00','Nour voyage','payment',3940000,4930000,990000,'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,1241,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1242,'2025-04-14 00:00:00','dbdfa84f-ba12-4062-a892-6d4409b2cef4','DEPOT_CA248_Credit_4000000','2025-04-14 00:00:00','ANOUAR EL MEDINA','payment',6000000,10000000,4000000,'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,1242,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1243,'2025-04-14 00:00:00','77124dfa-5db8-4307-946e-1a61df3b5195','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,1243,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1244,'2025-04-14 00:00:00','691acb53-0d9a-425f-ba5f-1b4d2b426125','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,1244,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1245,'2025-04-15 00:00:00','f118006b-f60e-4338-addc-157794e17e82','INTERNE_K01ZEXA2510405RM','2025-04-15 00:00:00','M. LY CHEIKH','internal',710096344,711571444,1475100,'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,1245,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1246,'2025-04-15 00:00:00','ffeb7e3d-2221-40d6-80ff-781daf50b659','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,1246,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1247,'2025-04-15 00:00:00','682837c3-114a-4bf6-b045-c6e82cf3769a','INTERNE_L26CHDP251050011','2025-04-15 00:00:00','CETERIS TOURS SENEGAL','internal',64737300,68737300,4000000,'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,1247,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1248,'2025-04-15 00:00:00','f9724982-5c28-409f-a325-32075a500fa4','INTERNE_K01INFT251050169','2025-04-15 00:00:00','M. LY CHEIKH','internal',711571444,712900320,1328876,'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,1248,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1249,'2025-04-15 00:00:00','fa8966be-13c5-414e-bfb3-fa2e8e45e606','IATA_K01ORTM251050008','2025-04-15 00:00:00','M. LY CHEIKH','iata_settlement',712900320,715000320,2100000,'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,1249,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1250,'2025-04-15 00:00:00','bb266b3e-bf62-4b27-a0e9-750b31ac2b66','INTERNE_L01ECTR251050603','2025-04-15 00:00:00','CETERIS TOURS SENEGAL','internal',68737300,72737300,4000000,'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,1250,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1251,'2025-04-15 00:00:00','c3b9408c-4ddd-471b-b917-74ca5866402c','FRAIS_L01mgno251050002','2025-04-15 00:00:00','M. LY CHEIKH','fee',715000320,715000745,425,'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,1251,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1252,'2025-04-15 00:00:00','45514d63-11f3-409d-863a-afbe79dc4ede','FRAIS_L01guto251050002','2025-04-15 00:00:00','M. LY CHEIKH','fee',715000745,715003245,2500,'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,1252,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1253,'2025-04-15 00:00:00','0be15db4-f522-43ca-8744-31c8eb09505a','IATA_K01fgda251050002','2025-04-15 00:00:00','M. LY CHEIKH','iata_settlement',715003245,715005245,2000,'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,1253,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1254,'2025-04-15 00:00:00','74ae7717-c3c6-47ab-b303-29078b24cadf','IATA_K01shnf251050002','2025-04-15 00:00:00','M. LY CHEIKH','iata_settlement',715005245,715005445,200,'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,1254,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1255,'2025-04-15 00:00:00','4fe84cac-d27a-4831-afde-a5cc541b885c','INTERNE_K01INFT251050562','2025-04-15 00:00:00','M. LY CHEIKH','internal',715005445,719005445,4000000,'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,1255,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1256,'2025-04-15 00:00:00','bc135388-107a-4f61-a51f-863046875118','IATA_K01ORTM251050514','2025-04-15 00:00:00','M. LY CHEIKH','iata_settlement',719005445,724305445,5300000,'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,1256,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1257,'2025-04-15 00:00:00','ceaea905-77f2-4798-8b0c-fb37742da26c','DEPOT_T_W5B3Y2WNEXOJ32IY','2025-04-15 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',9825399,10425399,600000,'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,1257,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1258,'2025-04-15 00:00:00','5dcf816c-355d-41d5-9cfd-5db2ac5b69d0','IATA_K01zjoh251050002','2025-04-15 00:00:00','M. LY CHEIKH','iata_settlement',724305445,724307445,2000,'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,1258,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1259,'2025-04-15 00:00:00','ee4e47b1-d0d4-424b-97f8-78ca8a555724','IATA_K01qgms251050002','2025-04-15 00:00:00','M. LY CHEIKH','iata_settlement',724307445,724307645,200,'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,1259,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1260,'2025-04-15 00:00:00','8f84d4db-a06a-4c22-8483-cbeb34498fa8','DEPOT_BA153_Credit_24000000','2025-04-15 00:00:00','FELLAH BUSINESS','payment',25985482.17,27540339.48,1554857.31,'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,1260,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1261,'2025-04-15 00:00:00','ff971e70-2963-4444-a935-43f1fd362701','DEPOT_BA155_Credit_13400000','2025-04-15 00:00:00','FELLAH BUSINESS','payment',27540339.48,28408468.14,868128.66,'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,1261,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1262,'2025-04-15 00:00:00','3f947ca0-c55a-431f-9f17-d71dbb21a531','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,1262,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1263,'2025-04-16 00:00:00','a9d16e24-7cea-4c78-9290-0f00fc00998d','INTERNE_K01ZEXA251060077','2025-04-16 00:00:00','M. LY CHEIKH','internal',724307645,725287745,980100,'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,1263,'2026-03-26 17:51:08','2026-03-26 17:51:08',NULL,NULL,0,1,NULL),
(1264,'2025-04-16 00:00:00','34e718bd-6bef-451e-a74e-58ccf04b727d','INTERNE_K01ZEXA25106019G','2025-04-16 00:00:00','M. LY CHEIKH','internal',725287745,726129245,841500,'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,1264,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1265,'2025-04-16 00:00:00','2cbb9203-a41a-4312-8731-6167184b5508','DEPOT_MP250416.2116.A79195','2025-04-16 00:00:00','VOYAGE PLUS','payment',342500,685000,342500,'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,1265,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1266,'2025-04-17 00:00:00','bb5afc0c-8885-4e22-800f-cf66b6e0b886','INTERNE_K01ZEXA2510601JY','2025-04-17 00:00:00','M. LY CHEIKH','internal',726129245,728911345,2782100,'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,1266,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1267,'2025-04-17 00:00:00','42a5e572-0068-4ad2-a3cc-0897b26dcd6f','DEPOT_K01CHDP251071003','2025-04-17 00:00:00','SIRA VOYAGES','payment',9439900,9939800,499900,'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,1267,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1268,'2025-04-17 00:00:00','31861922-cb39-42f2-8949-e91b3490b112','IATA_K01ORTM251071515','2025-04-17 00:00:00','M. LY CHEIKH','iata_settlement',728911345,734011345,5100000,'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,1268,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1269,'2025-04-17 00:00:00','3a198779-c7fc-452e-9fc0-5f295ba71b1b','IATA_K01qrun251070002','2025-04-17 00:00:00','M. LY CHEIKH','iata_settlement',734011345,734013345,2000,'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,1269,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1270,'2025-04-17 00:00:00','c4597d36-fb5a-4b30-b4ce-4d771d336b05','IATA_K01efqa251070002','2025-04-17 00:00:00','M. LY CHEIKH','iata_settlement',734013345,734013545,200,'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,1270,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1271,'2025-04-17 00:00:00','1cdc8f26-15ac-46b1-bff2-89760b0d19ba','INTERNE_K01INFT251071569','2025-04-17 00:00:00','M. LY CHEIKH','internal',734013545,737408315,3394770,'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,1271,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1272,'2025-04-17 00:00:00','39a46385-5cd9-4702-b082-625361c1f761','INTERNE_K01ZEXA2510701AP','2025-04-17 00:00:00','M. LY CHEIKH','internal',737408315,737428115,19800,'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,1272,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1273,'2025-04-17 00:00:00','53344622-4e43-4bb6-b498-06285b07a0dd','DEPOT_L06DXIT251070001','2025-04-17 00:00:00','ETS AHMADOU CISSE','payment',18767200,20529500,1762300,'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,1273,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1274,'2025-04-17 00:00:00','b46e30d4-ba57-4779-baa5-b73be6d6b335','DEPOT_K10ntnw251070003','2025-04-17 00:00:00','ABNOUR VOYAGES','payment',31130900,31330900,200000,'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,1274,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1275,'2025-04-18 00:00:00','74a8f587-e9c7-4d3e-acd7-95b229bfe15f','INTERNE_K01ZEXA25108001Y','2025-04-18 00:00:00','M. LY CHEIKH','internal',737428115,737767190,339075,'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,1275,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1276,'2025-04-18 00:00:00','b7e961ee-6545-4cff-a6cc-a64365ff6d72','DEPOT_L19CHDP251080017','2025-04-18 00:00:00','AIDA FAYE','payment',6276700,6704800,428100,'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,1276,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1277,'2025-04-18 00:00:00','18859df1-1966-453b-9333-53532d832d29','IATA_K01ORTM251080127','2025-04-18 00:00:00','M. LY CHEIKH','iata_settlement',737767190,741767190,4000000,'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,1277,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1278,'2025-04-18 00:00:00','fa2e86f1-178a-4787-b29d-be9612a37d71','INTERNE_L01ECTR251080749','2025-04-18 00:00:00','CETERIS TOURS SENEGAL','internal',72737300,74937300,2200000,'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,1278,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1279,'2025-04-18 00:00:00','3762f084-4b1f-49d3-a46f-b357f8b7ccbd','IATA_K01hrcr251080002','2025-04-18 00:00:00','M. LY CHEIKH','iata_settlement',741767190,741769190,2000,'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,1279,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1280,'2025-04-18 00:00:00','34b24d38-9ce1-42bd-9c3f-b278d76b8002','IATA_K01xpyp251080002','2025-04-18 00:00:00','M. LY CHEIKH','iata_settlement',741769190,741769390,200,'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,1280,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1281,'2025-04-18 00:00:00','306bdec4-82da-492e-8b6f-fc367f0e08ad','FRAIS_L01tepr251080002','2025-04-18 00:00:00','M. LY CHEIKH','fee',741769390,741771890,2500,'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,1281,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1282,'2025-04-18 00:00:00','08a2a444-1156-4210-9752-5e4070fd461b','INTERNE_K01INFT251080093','2025-04-18 00:00:00','M. LY CHEIKH','internal',741771890,743971890,2200000,'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,1282,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1283,'2025-04-18 00:00:00','15507fbf-adef-4fd2-ba76-78a3c896c824','IATA_K01ORTM251080130','2025-04-18 00:00:00','M. LY CHEIKH','iata_settlement',743971890,746171890,2200000,'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,1283,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1284,'2025-04-18 00:00:00','ee226567-1d98-403f-8ba7-5143ee0ceefe','IATA_K01vegp251080002','2025-04-18 00:00:00','M. LY CHEIKH','iata_settlement',746171890,746172090,200,'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,1284,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1285,'2025-04-18 00:00:00','2a6a3de7-f777-42cf-bcb8-af928482b5c1','IATA_K01ijwg251080002','2025-04-18 00:00:00','M. LY CHEIKH','iata_settlement',746172090,746174090,2000,'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,1285,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1286,'2025-04-18 00:00:00','a6d2e25c-1893-444c-976c-5f8896ab2f2b','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,1286,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1287,'2025-04-18 00:00:00','01e3721f-f086-4feb-aca8-9f09be91a9f0','INTERNE_L01ECTR251081072','2025-04-18 00:00:00','CETERIS TOURS SENEGAL','internal',74937300,79237300,4300000,'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,1287,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1288,'2025-04-18 00:00:00','742463f9-c943-4c48-9c82-9e9538f34257','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,1288,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1289,'2025-04-18 00:00:00','42716378-0594-404c-a23c-c8cb93ed49c7','FRAIS_L01evds251080002','2025-04-18 00:00:00','M. LY CHEIKH','fee',746174090,746176590,2500,'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,1289,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1290,'2025-04-18 00:00:00','350033bb-c158-4681-83d5-fe7eaac1254a','FRAIS_L01nbxy251080002','2025-04-18 00:00:00','M. LY CHEIKH','fee',746176590,746177015,425,'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,1290,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1291,'2025-04-18 00:00:00','a69e0728-d631-4ba2-b219-95e6d62895ff','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,1291,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1292,'2025-04-18 00:00:00','0b8aab40-6cb6-466b-8a88-3f4e7a274ea3','IATA_K01ORTM251080136','2025-04-18 00:00:00','M. LY CHEIKH','iata_settlement',746177015,747473855,1296840,'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,1292,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1293,'2025-04-18 00:00:00','b1d81c0e-3ef2-4026-bec3-d2422d19c74b','INTERNE_K01INFT251080110','2025-04-18 00:00:00','M. LY CHEIKH','internal',747473855,751773855,4300000,'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,1293,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1294,'2025-04-18 00:00:00','6657a8cc-0a07-4bc8-89ff-413ea0d88352','IATA_K01hdsk251080002','2025-04-18 00:00:00','M. LY CHEIKH','iata_settlement',751773855,751775855,2000,'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,1294,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1295,'2025-04-18 00:00:00','17b47b3c-f661-423f-98b6-d5d69b85787a','IATA_K01mbjo251080002','2025-04-18 00:00:00','M. LY CHEIKH','iata_settlement',751775855,751776055,200,'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,1295,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1296,'2025-04-18 00:00:00','787a2152-a1d1-4ea2-a871-60c306be0021','IATA_K01ORTM251080516','2025-04-18 00:00:00','M. LY CHEIKH','iata_settlement',751776055,756076055,4300000,'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,1296,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1297,'2025-04-18 00:00:00','d9ee0390-3460-4ed0-bdbf-cb0b4ba0c0c2','IATA_K01fngu251080002','2025-04-18 00:00:00','M. LY CHEIKH','iata_settlement',756076055,756078055,2000,'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,1297,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1298,'2025-04-18 00:00:00','006a035c-7aef-4f74-8172-fc6d1f56639e','IATA_K01hydx251080002','2025-04-18 00:00:00','M. LY CHEIKH','iata_settlement',756078055,756078255,200,'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,1298,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1299,'2025-04-18 00:00:00','e57aecb7-0d01-41d6-8ef8-5ff0741eb027','DEPOT_BA156_Credit_57000000','2025-04-18 00:00:00','FELLAH BUSINESS','payment',28408468.14,32104462.85,3695994.71,'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,1299,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1300,'2025-04-18 00:00:00','cc7bc8b3-e4be-4f21-ac1b-d84a2a20638c','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,1300,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1301,'2025-04-22 00:00:00','ff087b04-3568-48a0-8872-a2fcc7f50265','INTERNE_K01INFT251120132','2025-04-22 00:00:00','M. LY CHEIKH','internal',756078255,759774249,3695994,'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,1301,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1302,'2025-04-22 00:00:00','860f0fea-5d80-4b32-bafc-fa0d0c9d873a','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,1302,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1303,'2025-04-22 00:00:00','a9676214-2eaf-4c05-ae6e-b017a6b65ba4','IATA_K01ORTM251120586','2025-04-22 00:00:00','M. LY CHEIKH','iata_settlement',759774249,763470243,3695994,'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,1303,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1304,'2025-04-22 00:00:00','e6f8398f-9c43-483e-bd48-5e0efb085b07','IATA_K01ihra251120002','2025-04-22 00:00:00','M. LY CHEIKH','iata_settlement',763470243,763472243,2000,'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,1304,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1305,'2025-04-22 00:00:00','348e27d3-b6ee-4d13-a0b8-901328bf4b73','IATA_K01wjyj251120002','2025-04-22 00:00:00','M. LY CHEIKH','iata_settlement',763472243,763472443,200,'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,1305,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1306,'2025-04-22 00:00:00','83782550-f59e-411d-bcd1-5d627f79db13','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,1306,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1307,'2025-04-22 00:00:00','1bedf246-da8b-4632-94ee-7fb9d4933aae','INTERNE_K01INFT251120948','2025-04-22 00:00:00','M. LY CHEIKH','internal',763472443,764769283,1296840,'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,1307,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1308,'2025-04-22 00:00:00','e0bf1dda-c44a-4f06-9cc4-f4dea632c466','DEPOT_T_REYQFPBIP7LSIWRN','2025-04-22 00:00:00','ABNOUR VOYAGES','payment',31330900,31847500,516600,'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,1308,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1309,'2025-04-22 00:00:00','f9e0b728-1c28-4e7d-b566-a87e367215dc','DEPOT_K10uhay251120003','2025-04-22 00:00:00','ABNOUR VOYAGES','payment',31847500,32347500,500000,'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,1309,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1310,'2025-04-23 00:00:00','e23ca576-91df-4409-ae14-e996e0394a7a','IATA_K01ORTM251130014','2025-04-23 00:00:00','M. LY CHEIKH','iata_settlement',764769283,772469283,7700000,'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,1310,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1311,'2025-04-23 00:00:00','cf593e53-91cf-430a-bdf6-c14ab4ca04a7','DEPOT_T_5FQ7JF5JEWOV26XT','2025-04-23 00:00:00','Nour voyage','payment',4930000,5830000,900000,'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,1311,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1312,'2025-04-23 00:00:00','d75a582d-f15f-45dc-a66e-35680fb3e0a3','IATA_K01ulxk251130002','2025-04-23 00:00:00','M. LY CHEIKH','iata_settlement',772469283,772471283,2000,'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,1312,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1313,'2025-04-23 00:00:00','620088a0-26e3-4b8b-9ddd-0c996209816f','IATA_K01ouxo251130002','2025-04-23 00:00:00','M. LY CHEIKH','iata_settlement',772471283,772471483,200,'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,1313,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1314,'2025-04-23 00:00:00','064faa0c-466f-45a3-80c5-704e26ba9c96','INTERNE_K01ZEXA25113007C','2025-04-23 00:00:00','M. LY CHEIKH','internal',772471483,772983117,511634,'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,1314,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1315,'2025-04-23 00:00:00','57624cee-866b-4134-9005-1f087bd27820','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,1315,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1316,'2025-04-23 00:00:00','88c320aa-a09d-42b4-9af7-d7c36e6416ac','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,1316,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1317,'2025-04-23 00:00:00','fddfffe8-c290-4ce8-a08d-904d99be35cb','DEPOT_T_FC2HXWLXHGXTDK56','2025-04-23 00:00:00','Nour voyage','payment',5830000,7810000,1980000,'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,1317,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1318,'2025-04-23 00:00:00','979e57cb-3bfc-476c-8aea-52caa12dcc0d','DEPOT_T_Z5AAIBC24UVOJSC3','2025-04-23 00:00:00','Nour voyage','payment',7810000,9810000,2000000,'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,1318,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1319,'2025-04-23 00:00:00','4e2053eb-3641-4b40-93d3-bd9bbd8436c3','DEPOT_T_QSDPTHQJN6EQMCIU','2025-04-23 00:00:00','Nour voyage','payment',9810000,10810000,1000000,'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,1319,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1320,'2025-04-23 00:00:00','f6d6b4b7-6bbe-4b90-b110-ede6c8422206','IATA_K01ORTM251130572','2025-04-23 00:00:00','M. LY CHEIKH','iata_settlement',772983117,774283117,1300000,'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,1320,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1321,'2025-04-23 00:00:00','2e6a9778-2975-4f3d-8ec2-3b2fe5791fcd','IATA_K01xrof251130002','2025-04-23 00:00:00','M. LY CHEIKH','iata_settlement',774283117,774285117,2000,'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,1321,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1322,'2025-04-23 00:00:00','b2a356b8-445b-4e3d-96b6-79aeec1617d4','IATA_K01qhfn251130002','2025-04-23 00:00:00','M. LY CHEIKH','iata_settlement',774285117,774285317,200,'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,1322,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1323,'2025-04-23 00:00:00','36e38e0a-1b80-4d45-8a4e-a1734798dd2f','DEPOT_BA158_Credit_27000000','2025-04-23 00:00:00','FELLAH BUSINESS','payment',32104462.85,33837921.16,1733458.31,'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,1323,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1324,'2025-04-23 00:00:00','575d9307-2092-4439-b758-17fbba7f4d91','DEPOT_BA159_Credit_8000000','2025-04-23 00:00:00','DJEDDAH VOYAGES','payment',50393893.28,50907510.56,513617.28,'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,1324,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1325,'2025-04-24 00:00:00','f58ee4cb-ed2c-4b68-af8f-5991e470077a','DEPOT_T_QCQWP7XVINKNFRB6','2025-04-24 00:00:00','CT-PARTNERS','payment',6796635,7134135,337500,'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,1325,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1326,'2025-04-24 00:00:00','400de8b2-5486-4cbf-abdb-c52c08c13b11','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,1326,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1327,'2025-04-24 00:00:00','8746a7ea-655d-4c0f-b1f9-321f341db484','INTERNE_K01ZEXA2511400N3','2025-04-24 00:00:00','M. LY CHEIKH','internal',774285317,780106717,5821400,'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,1327,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1328,'2025-04-24 00:00:00','5e901199-c580-4239-b54e-bbc4f28c3fbb','DEPOT_K35CHDP251140008','2025-04-24 00:00:00','Nour voyage','payment',10810000,14809900,3999900,'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,1328,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1329,'2025-04-24 00:00:00','f422b784-3836-4959-a15b-ef74a1b062dd','IATA_K01ORTM251140036','2025-04-24 00:00:00','M. LY CHEIKH','iata_settlement',780106717,790806717,10700000,'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,1329,'2026-03-26 17:51:09','2026-03-26 17:51:09',NULL,NULL,0,1,NULL),
(1330,'2025-04-24 00:00:00','48c725bc-5276-4956-9edc-0537998511e4','FRAIS_K01haek251140002','2025-04-24 00:00:00','M. LY CHEIKH','fee',790806717,790808717,2000,'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,1330,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1331,'2025-04-24 00:00:00','a7204f77-ff2e-49f9-9b95-3645efdf413d','FRAIS_K01tihr251140002','2025-04-24 00:00:00','M. LY CHEIKH','fee',790808717,790808917,200,'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,1331,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1332,'2025-04-24 00:00:00','809370ce-7f75-4b2f-b5c8-80887c78333a','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,1332,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1333,'2025-04-24 00:00:00','f275a6e0-3f76-4856-aa95-1887ec38a3a3','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,1333,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1334,'2025-04-24 00:00:00','508a5ca7-1f82-4ebb-a3f8-7e7c0e57509f','INTERNE_L16CHDP251140018','2025-04-24 00:00:00','CETERIS TOURS SENEGAL','internal',79237300,80655100,1417800,'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,1334,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1335,'2025-04-24 00:00:00','8b4ed318-b1ec-4c49-be32-0402af10a73e','DEPOT_K10ymef251140003','2025-04-24 00:00:00','ABNOUR VOYAGES','payment',32347500,32847500,500000,'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,1335,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1336,'2025-04-24 00:00:00','31dc6d12-3004-4fad-8144-6cdaa90f4e1d','DEPOT_CA250_Credit_549100','2025-04-24 00:00:00','ETS AHMADOU CISSE','payment',20529500,21078600,549100,'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,1336,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1337,'2025-04-24 00:00:00','2d157868-ffeb-45ab-8035-ef644864c420','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,1337,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1338,'2025-04-24 00:00:00','0770fdf1-70c0-45d0-af87-1f73d4368382','DEPOT_CA252_Credit_303600','2025-04-24 00:00:00','B&B TRAVEL','payment',2124400,2428000,303600,'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,1338,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1339,'2025-04-24 00:00:00','e3c10597-55b4-482b-bb81-bd611b6e2be1','DEPOT_CA253_Credit_280000','2025-04-24 00:00:00','KJP CONSULTING','payment',1735600,2015600,280000,'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,1339,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1340,'2025-04-25 00:00:00','fdceda39-5247-4a78-95f4-5ad6609c5a2e','INTERNE_L01ECTR251150510','2025-04-25 00:00:00','CETERIS TOURS SENEGAL','internal',80655100,82055100,1400000,'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,1340,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1341,'2025-04-25 00:00:00','b2ff5242-a6d7-4439-a41d-86c00e2ed844','FRAIS_L01idog251150002','2025-04-25 00:00:00','M. LY CHEIKH','fee',790808917,790811417,2500,'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,1341,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1342,'2025-04-25 00:00:00','1bd9d4d5-88b8-4aa2-885c-1fffa994aa21','FRAIS_L01zyia251150002','2025-04-25 00:00:00','M. LY CHEIKH','fee',790811417,790811842,425,'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,1342,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1343,'2025-04-25 00:00:00','853a14bf-cb84-42af-b007-c27dbd1924c5','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,1343,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1344,'2025-04-25 00:00:00','4c48a74f-b593-40b7-a17d-a723fcd15337','INTERNE_K01INFT251150563','2025-04-25 00:00:00','M. LY CHEIKH','internal',790811842,792545300,1733458,'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,1344,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1345,'2025-04-25 00:00:00','0ae14fbf-063e-4824-bea3-3f71429be875','INTERNE_K01ZEXA2511500C0','2025-04-25 00:00:00','M. LY CHEIKH','internal',792545300,792879425,334125,'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,1345,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1346,'2025-04-25 00:00:00','9d70cba0-7336-48ed-ab70-782872403ade','INTERNE_K01INFT251150046','2025-04-25 00:00:00','M. LY CHEIKH','internal',792879425,794279425,1400000,'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,1346,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1347,'2025-04-25 00:00:00','c7a643c6-d406-40c2-85f9-94eb64e04aa5','DEPOT_K31CDRO251150006','2025-04-25 00:00:00','ANGEL AGENCY','payment',4354200,5054100,699900,'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,1347,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1348,'2025-04-23 00:00:00','02930b31-0a58-4e75-8832-e8885e0e09a1','DEPOT_BA162_Credit_7980000','2025-04-23 00:00:00','FELLAH BUSINESS','payment',33837921.16,34354329.08,516407.92,'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,1348,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1349,'2025-04-25 00:00:00','80a1f24a-b236-4d9c-9172-22c4ddc60bf0','IATA_K01ORTM251150073','2025-04-25 00:00:00','M. LY CHEIKH','iata_settlement',794279425,799079425,4800000,'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,1349,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1350,'2025-04-25 00:00:00','21a756de-d7a0-47a2-a51c-8691b452c850','IATA_K01ioev251150002','2025-04-25 00:00:00','M. LY CHEIKH','iata_settlement',799079425,799081425,2000,'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,1350,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1351,'2025-04-25 00:00:00','32873b09-b267-4a71-9e04-4f353f2cd866','IATA_K01uhsc251150002','2025-04-25 00:00:00','M. LY CHEIKH','iata_settlement',799081425,799081625,200,'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,1351,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1352,'2025-04-25 00:00:00','0a878784-1e0a-40b0-a8ff-60f221ace64f','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,1352,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1353,'2025-04-25 00:00:00','c1851583-79c5-47c9-9b9a-5775ad52bddb','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,1353,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1354,'2025-04-25 00:00:00','6c009784-ef2f-4280-852a-466693558a90','INTERNE_K01INFT251150170','2025-04-25 00:00:00','M. LY CHEIKH','internal',799081625,800240382,1158757,'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,1354,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1355,'2025-04-25 00:00:00','d2b15fce-3f1c-481a-b8fe-db21e2a36f77','IATA_K01ORTM251150107','2025-04-25 00:00:00','M. LY CHEIKH','iata_settlement',800240382,802340382,2100000,'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,1355,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1356,'2025-04-25 00:00:00','32ae7b2e-e5eb-4342-829a-71d9ca7dfcfc','IATA_K01gpwq251150002','2025-04-25 00:00:00','M. LY CHEIKH','iata_settlement',802340382,802340582,200,'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,1356,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1357,'2025-04-25 00:00:00','55008628-c8fe-4f1c-a721-c1712888d324','IATA_K01ycoj251150002','2025-04-25 00:00:00','M. LY CHEIKH','iata_settlement',802340582,802342582,2000,'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,1357,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1358,'2025-04-26 00:00:00','32a00f86-fe31-4ead-bd9e-587428752ce6','INTERNE_K01ZEXA251150G8E','2025-04-26 00:00:00','M. LY CHEIKH','internal',802342582,802383172,40590,'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,1358,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1359,'2025-04-26 00:00:00','3bed5b4a-aa11-4c74-835f-59fcf211c24d','DEPOT_K35CHDP251180010','2025-04-26 00:00:00','Nour voyage','payment',14809900,17869800,3059900,'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,1359,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1360,'2025-04-26 00:00:00','f1cf94a4-f528-42b9-b28a-9bafa4f4a165','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,1360,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1361,'2025-04-26 00:00:00','3d8ad830-1a80-4d5c-b43a-c79792da6d56','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,1361,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1362,'2025-04-28 00:00:00','269fe0da-9682-4236-b304-b6b22b02ef0c','DEPOT_T_6QFE7NM76WIWV4UU','2025-04-28 00:00:00','Nour voyage','payment',17869800,18569800,700000,'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,1362,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1363,'2025-04-28 00:00:00','83da6dbf-d36a-4cfc-b50a-3ad273983ea6','IATA_K01ORTM251181565','2025-04-28 00:00:00','M. LY CHEIKH','iata_settlement',802383172,806383172,4000000,'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,1363,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1364,'2025-04-28 00:00:00','eccff3d0-23c1-4433-b104-acbe88f0fd8e','GESTION_K01ECTR251189681','2025-04-28 00:00:00','M. LY CHEIKH','management',806383172,806508172,125000,'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,1364,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1365,'2025-04-28 00:00:00','8883fec9-3003-4170-a93a-0ea54024cb40','IATA_K01fsmo251180002','2025-04-28 00:00:00','M. LY CHEIKH','iata_settlement',806508172,806510172,2000,'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,1365,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1366,'2025-04-28 00:00:00','2f055b79-36b6-45d8-a82f-4bc33ebaea1d','IATA_K01zrlx251180002','2025-04-28 00:00:00','M. LY CHEIKH','iata_settlement',806510172,806510372,200,'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,1366,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1367,'2025-04-28 00:00:00','f2609783-c9c5-42d9-98cb-61ce347c6fbe','INTERNE_K01ZEXA25118043Q','2025-04-28 00:00:00','M. LY CHEIKH','internal',806510372,808276532,1766160,'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,1367,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1368,'2025-04-28 00:00:00','2bb83946-2a64-430a-9d6c-4e5a4b200ca7','DEPOT_T_WYR5VRWLQRHIJKCV','2025-04-28 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',10425399,10945399,520000,'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,1368,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1369,'2025-04-25 00:00:00','5fbceaa6-6379-4331-8ae5-c82e8fca2e5d','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,1369,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1370,'2025-04-28 00:00:00','c21bfd02-e287-4ae7-bdb6-854b3c0cb444','DEPOT_BA164_Credit_27750000','2025-04-28 00:00:00','FELLAH BUSINESS','payment',34354329.08,36153170.04,1798840.96,'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,1370,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1371,'2025-04-28 00:00:00','f632a178-5cc8-474a-aadd-c26c8f28dc97','DEPOT_T_QBS4SZQGW6YF7LHW','2025-04-28 00:00:00','Nour voyage','payment',18569800,19239800,670000,'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,1371,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1372,'2025-04-28 00:00:00','2a4d614e-f9ec-41d1-af35-d30aac7d3b77','INTERNE_K01INFT251181287','2025-04-28 00:00:00','M. LY CHEIKH','internal',808276532,811380456,3103924,'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,1372,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1373,'2025-04-28 00:00:00','4f09cf9c-88c6-4c8b-9150-6c312d9dddb5','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,1373,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1374,'2025-04-29 00:00:00','3a44fc52-3c41-4e31-a785-4d5824c972f0','IATA_K01ORTM251190005','2025-04-29 00:00:00','M. LY CHEIKH','iata_settlement',811380456,813280456,1900000,'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,1374,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1375,'2025-04-29 00:00:00','d9bb3e31-6541-4df2-b565-425345ca73e5','IATA_K01mgzo251190002','2025-04-29 00:00:00','M. LY CHEIKH','iata_settlement',813280456,813282456,2000,'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,1375,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1376,'2025-04-29 00:00:00','78cb2840-7bec-4490-87b4-46340950f700','IATA_K01edoe251190002','2025-04-29 00:00:00','M. LY CHEIKH','iata_settlement',813282456,813282656,200,'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,1376,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1377,'2025-04-29 00:00:00','4dd1e55e-d505-49bb-8f2b-bd19ef8393b1','INTERNE_K01ZEXA25119006Q','2025-04-29 00:00:00','M. LY CHEIKH','internal',813282656,813378256,95600,'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,1377,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1378,'2025-04-29 00:00:00','a121bb05-8139-43ed-8942-a0f0967a444f','IATA_K01ORTM251190504','2025-04-29 00:00:00','M. LY CHEIKH','iata_settlement',813378256,816478256,3100000,'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,1378,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1379,'2025-04-29 00:00:00','b9c39eff-42a5-4086-9857-9ff3f6d85451','IATA_K01muoq251190002','2025-04-29 00:00:00','M. LY CHEIKH','iata_settlement',816478256,816480256,2000,'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,1379,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1380,'2025-04-29 00:00:00','4760b8c3-93fe-408e-bea0-f5ea22894f85','IATA_K01eqoo251190002','2025-04-29 00:00:00','M. LY CHEIKH','iata_settlement',816480256,816480456,200,'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,1380,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1381,'2025-04-29 00:00:00','201ebaea-6bc9-44ca-8ce8-2e2891fb9932','INTERNE_K01INFT251190299','2025-04-29 00:00:00','M. LY CHEIKH','internal',816480456,818279296,1798840,'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,1381,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1382,'2025-04-29 00:00:00','38ebdb96-94d5-469d-9cf2-a94e993647e5','DEPOT_BA165_Credit_34960000','2025-04-29 00:00:00','FELLAH BUSINESS','payment',36153170.04,38418651.26,2265481.22,'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,1382,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1383,'2025-04-30 00:00:00','9189ee87-f2a2-47bb-aa35-a9e4bfe0eb7e','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,1383,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1384,'2025-04-30 00:00:00','68a8ff15-153d-40e3-ade0-e697f3921d4d','DEPOT_T_Y4WVOG62NT5DX6YI','2025-04-30 00:00:00','Nour voyage','payment',19239800,20739800,1500000,'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,1384,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1385,'2025-04-30 00:00:00','2287bd65-a053-49bb-ba73-aa46492dc9b4','INTERNE_K01ZEXA2512002LX','2025-04-30 00:00:00','M. LY CHEIKH','internal',818279296,820407996,2128700,'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,1385,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1386,'2025-04-30 00:00:00','e8146411-c424-4b96-b38a-09ac9181da1b','DEPOT_K10zfnt251200003','2025-04-30 00:00:00','ABNOUR VOYAGES','payment',32847500,33347500,500000,'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,1386,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1387,'2025-04-30 00:00:00','d6e3cbb1-1fd5-49a0-8286-09c8919dcb81','DEPOT_K10uayy251200003','2025-04-30 00:00:00','ABNOUR VOYAGES','payment',33347500,33767500,420000,'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,1387,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1388,'2025-04-30 00:00:00','a010605e-9429-4310-a743-8088ee5507ce','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,1388,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1389,'2025-04-30 00:00:00','c91d0698-8051-42b1-a6fd-55fdd9c7f68d','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,1389,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1390,'2025-05-01 00:00:00','7f440734-7276-40c5-83e3-666acf856c21','INTERNE_K01INFT251220003','2025-05-01 00:00:00','M. LY CHEIKH','internal',820407996,822673477,2265481,'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,1390,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1391,'2025-05-02 00:00:00','57e5769d-caf7-42d2-a5c2-fa85be9c1507','IATA_K01ORTM251220023','2025-05-02 00:00:00','M. LY CHEIKH','iata_settlement',822673477,824873477,2200000,'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,1391,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1392,'2025-05-02 00:00:00','2d39dbd9-15c1-4c64-8b7b-c759d30a6ec8','IATA_K01klww251220002','2025-05-02 00:00:00','M. LY CHEIKH','iata_settlement',824873477,824875477,2000,'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,1392,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1393,'2025-05-02 00:00:00','3f2a627f-76f8-4184-8079-a292dd4c0f30','IATA_K01gqah251220002','2025-05-02 00:00:00','M. LY CHEIKH','iata_settlement',824875477,824875677,200,'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,1393,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1394,'2025-05-02 00:00:00','3745e9bb-6f7c-4ba2-bb06-8fe00ad3b2a8','IATA_K01ORTM251220028','2025-05-02 00:00:00','M. LY CHEIKH','iata_settlement',824875677,832575677,7700000,'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,1394,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1395,'2025-05-02 00:00:00','71ab1fa8-45cf-4d98-91cd-a2c4e82dc2f5','IATA_K01frlc251220002','2025-05-02 00:00:00','M. LY CHEIKH','iata_settlement',832575677,832577677,2000,'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,1395,'2026-03-26 17:51:10','2026-03-26 17:51:10',NULL,NULL,0,1,NULL),
(1396,'2025-05-02 00:00:00','9fa0d4a1-bc37-43a6-b187-07fdf2075e54','IATA_K01isvb251220002','2025-05-02 00:00:00','M. LY CHEIKH','iata_settlement',832577677,832577877,200,'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,1396,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1397,'2025-05-02 00:00:00','0cd0dcdc-80bd-47bd-9690-5b5c9076dffe','DEPOT_CA255_Credit_655800','2025-05-02 00:00:00','KJP CONSULTING','payment',2015600,2671400,655800,'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,1397,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1398,'2025-05-02 00:00:00','5664edd3-83f4-4dea-9a4f-019e23afd9d6','INTERNE_CA256_Debit_264300','2025-05-02 00:00:00','CETERIS TOURS SENEGAL','internal',82055100,82319400,264300,'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,1398,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1399,'2025-05-02 00:00:00','de324cc1-246b-430e-ba86-9754045806d4','DEPOT_CA257_Credit_644600','2025-05-02 00:00:00','AIDA FAYE','payment',6704800,7349400,644600,'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,1399,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1400,'2025-05-02 00:00:00','9232978c-d075-4459-b70e-1d5195a04c38','DEPOT_CA258_Credit_750000','2025-05-02 00:00:00','ETS AHMADOU CISSE','payment',21078600,21828600,750000,'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,1400,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1401,'2025-05-02 00:00:00','c96870c9-a58c-4dbb-8e69-de94db3cd5bd','DEPOT_CA259_Credit_84200','2025-05-02 00:00:00','B&B TRAVEL','payment',2428000,2512200,84200,'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,1401,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1402,'2025-05-03 00:00:00','26041cc0-509e-4e04-900e-4fb48bd8b1bf','INTERNE_K01ZEXA2512500D4','2025-05-03 00:00:00','M. LY CHEIKH','internal',832577877,834063077,1485200,'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,1402,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1403,'2025-05-03 00:00:00','bf6266a7-375e-441c-a2f6-3af03a42355e','DEPOT_MP250503.1746.A13957','2025-05-03 00:00:00','FITYATEC','payment',4381100,4931100,550000,'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,1403,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1404,'2025-05-03 00:00:00','c0e86f86-eea5-4482-8d8a-c88415f32406','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,1404,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1405,'2025-05-03 00:00:00','bf6bd719-ca6d-436e-b83c-1ad64367ba82','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,1405,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1406,'2025-04-28 00:00:00','d6da7945-b064-436c-971f-cef73cebea35','DEPOT_CA260_Credit_750000','2025-04-28 00:00:00','B&B TRAVEL','payment',2512200,3262200,750000,'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,1406,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1407,'2025-05-04 00:00:00','54c7d087-7ee3-45a4-99cb-6fa0b1268b76','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,1407,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1408,'2025-05-04 00:00:00','07b38027-b51b-4e66-a7d5-c0c6e35e29cc','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,1408,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1409,'2025-05-04 00:00:00','c23a80a3-a455-4352-8a85-c08bdbc7323c','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,1409,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1410,'2025-05-05 00:00:00','13f559f7-f005-4295-948a-3d5d7d80e870','INTERNE_L26CHDP251250005','2025-05-05 00:00:00','CETERIS TOURS SENEGAL','internal',82319400,84189700,1870300,'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,1410,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1411,'2025-05-05 00:00:00','8a1140fe-c984-4200-a8e2-130bc1768a1c','FRAIS_L01moyk251250002','2025-05-05 00:00:00','M. LY CHEIKH','fee',834063077,834065577,2500,'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,1411,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1412,'2025-05-05 00:00:00','b25ed7c6-bd19-4c2e-8e07-8c288635989e','FRAIS_L01udga251250002','2025-05-05 00:00:00','M. LY CHEIKH','fee',834065577,834066002,425,'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,1412,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1413,'2025-05-05 00:00:00','66b03134-69ac-41ef-bdd3-e11000448b1a','IATA_K01obku251250002','2025-05-05 00:00:00','M. LY CHEIKH','iata_settlement',834066002,834066202,200,'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,1413,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1414,'2025-05-05 00:00:00','75d1b364-e317-4227-b822-353705feb38a','DEPOT_T_4S7QJ56S25USHOUM','2025-05-05 00:00:00','FITYATEC','payment',4931100,5037050,105950,'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,1414,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1415,'2025-05-05 00:00:00','44bf73b9-05a6-47d6-97e9-69378f84ef0e','INTERNE_L01ECTR251251138','2025-05-05 00:00:00','CETERIS TOURS SENEGAL','internal',84189700,86089700,1900000,'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,1415,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1416,'2025-05-05 00:00:00','1f042dec-386c-4218-bc2f-f6e45708ff49','DEPOT_K99i05a251250218','2025-05-05 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',10945399,12985399,2040000,'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,1416,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1417,'2025-05-05 00:00:00','584755bb-6056-4931-8727-f5508080c784','DEPOT_T_UWDVSXFNV3R5BCRO','2025-05-05 00:00:00','Nour voyage','payment',20739800,21379800,640000,'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,1417,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1418,'2025-05-05 00:00:00','676d7759-80f0-4f3b-b672-b88cbb87a24d','IATA_K01ORTM251250522','2025-05-05 00:00:00','M. LY CHEIKH','iata_settlement',834066202,835966202,1900000,'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,1418,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1419,'2025-05-05 00:00:00','b22da468-1a8a-4822-b12e-edb459a9537d','DEPOT_CA263_Credit_298200','2025-05-05 00:00:00','AIDA FAYE','payment',7349400,7647600,298200,'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,1419,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1420,'2025-05-05 00:00:00','ae2a231f-924e-45f1-99b7-c41a6fb4ae0a','DEPOT_CA264_Credit_39500','2025-05-05 00:00:00','KJP CONSULTING','payment',2671400,2710900,39500,'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,1420,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1421,'2025-05-05 00:00:00','66337f1a-1612-4435-9739-9fae9b47857a','DEPOT_CA265_Credit_50000','2025-05-05 00:00:00','DIONMA TRADING SERVICES','payment',2417700,2467700,50000,'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,1421,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1422,'2025-05-05 00:00:00','d8375ae5-972a-4e31-9761-c5a12d02bccc','IATA_K01wwak251250002','2025-05-05 00:00:00','M. LY CHEIKH','iata_settlement',835966202,835968202,2000,'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,1422,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1423,'2025-05-05 00:00:00','defda8cd-6291-436f-91f9-34693631009b','IATA_K01ORTM251250042','2025-05-05 00:00:00','M. LY CHEIKH','iata_settlement',835968202,838068202,2100000,'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,1423,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1424,'2025-05-05 00:00:00','084c3a6c-d165-4184-98d4-0083c936d47b','INTERNE_K01INFT251250676','2025-05-05 00:00:00','M. LY CHEIKH','internal',838068202,839968202,1900000,'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,1424,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1425,'2025-05-05 00:00:00','e165e885-f470-461e-96f2-e1b30f4185d2','IATA_K01nqxw251250002','2025-05-05 00:00:00','M. LY CHEIKH','iata_settlement',839968202,839968402,200,'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,1425,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1426,'2025-05-05 00:00:00','e2f5bbe3-54b7-4fc6-8e32-03a9e80532a7','INTERNE_K01ZEXA2512501G6','2025-05-05 00:00:00','M. LY CHEIKH','internal',839968402,840198579,230177,'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,1426,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1427,'2025-05-05 00:00:00','99a5d98d-9f2c-43ec-b248-7bce0ea18289','IATA_K01hvdk251250002','2025-05-05 00:00:00','M. LY CHEIKH','iata_settlement',840198579,840200579,2000,'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,1427,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1428,'2025-05-05 00:00:00','98021dca-3901-4859-9ba1-c9cb12db150d','IATA_K01vbyp251250002','2025-05-05 00:00:00','M. LY CHEIKH','iata_settlement',840200579,840200779,200,'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,1428,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1429,'2025-05-05 00:00:00','6210e2f2-ce4b-493d-847f-09a40806db0b','DEPOT_K10pabq251250003','2025-05-05 00:00:00','ABNOUR VOYAGES','payment',33767500,34267500,500000,'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,1429,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1430,'2025-05-05 00:00:00','2fd9b72e-4dce-4fa0-b5b3-5a36e76dc3a0','IATA_K01ORTM251250035','2025-05-05 00:00:00','M. LY CHEIKH','iata_settlement',840200779,842900779,2700000,'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,1430,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1431,'2025-05-05 00:00:00','743fe67e-2a82-4501-92f3-dec93ec2e435','DEPOT_K10eejd251250003','2025-05-05 00:00:00','ABNOUR VOYAGES','payment',34267500,34303500,36000,'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,1431,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1432,'2025-05-06 00:00:00','ed975f5e-8015-4ad3-ac95-e7efbe932cf2','INTERNE_K01ZEXA25126002G','2025-05-06 00:00:00','M. LY CHEIKH','internal',842900779,843628429,727650,'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,1432,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1433,'2025-05-06 00:00:00','261c1c4a-9c80-4db7-b738-624f5a01929a','DEPOT_BA166_Credit_17300000','2025-05-06 00:00:00','FELLAH BUSINESS','payment',38418651.26,39540861.95,1122210.69,'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,1433,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1434,'2025-05-06 00:00:00','686e9062-211c-4763-9a6b-8001f2d43e60','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,1434,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1435,'2025-05-06 00:00:00','5a572add-2bd0-4c3c-9c56-132110e6afed','IATA_K01ORTM251260044','2025-05-06 00:00:00','M. LY CHEIKH','iata_settlement',843628429,845128429,1500000,'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,1435,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1436,'2025-05-06 00:00:00','57bd31fb-8b1e-40fa-aa52-3dfcf4181fe0','IATA_K01dlcx251260002','2025-05-06 00:00:00','M. LY CHEIKH','iata_settlement',845128429,845130429,2000,'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,1436,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1437,'2025-05-06 00:00:00','5c78639a-bafd-40a3-9116-2af268d9d4bf','IATA_K01quby251260002','2025-05-06 00:00:00','M. LY CHEIKH','iata_settlement',845130429,845130629,200,'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,1437,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1438,'2025-05-06 00:00:00','ae55e9c8-cc26-4920-b415-ccd108f647cf','INTERNE_K01INFT251260210','2025-05-06 00:00:00','M. LY CHEIKH','internal',845130629,846252570,1121941,'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,1438,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1439,'2025-05-06 00:00:00','a8cc644a-aaac-4ae5-bc18-5c6daa6fd3a4','DEPOT_T_OKU7KYADNZWYQTKT','2025-05-06 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',12985399,13465399,480000,'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,1439,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1440,'2025-05-06 00:00:00','95f65268-efa0-4707-9bf1-b46fdb445243','DEPOT_BA168_Credit_14000000','2025-05-06 00:00:00','FELLAH BUSINESS','payment',39540861.95,40449286.29,908424.34,'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,1440,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1441,'2025-05-07 00:00:00','a669a325-145d-4486-9482-a4f1b8c6adea','DEPOT_MP250507.1338.C98490','2025-05-07 00:00:00','FITYATEC','payment',5037050,5310861,273811,'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,1441,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1442,'2025-05-07 00:00:00','9ec9fca7-18d9-48be-ab47-dc95b4905e04','INTERNE_K01ZEXA2512700ZW','2025-05-07 00:00:00','M. LY CHEIKH','internal',846252570,847466460,1213890,'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,1442,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1443,'2025-05-07 00:00:00','10299f8e-9558-4738-b28e-bf9cef3e892a','DEPOT_BA169_Credit_10000000','2025-05-07 00:00:00','FELLAH BUSINESS','payment',40449286.29,41099172.88,649886.59,'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,1443,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1444,'2025-05-07 00:00:00','1c68d82e-9557-4d0a-8447-9fafa866e9d7','INTERNE_K01INFT251270141','2025-05-07 00:00:00','M. LY CHEIKH','internal',847466460,849412376,1945916,'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,1444,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1445,'2025-05-07 00:00:00','426696f2-6e72-4f4e-9bd7-04578874a617','IATA_K01ORTM251270537','2025-05-07 00:00:00','M. LY CHEIKH','iata_settlement',849412376,851712376,2300000,'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,1445,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1446,'2025-05-07 00:00:00','ea7539ea-46bd-4d47-bd5b-82dd522a1f0b','IATA_K01hddh251270002','2025-05-07 00:00:00','M. LY CHEIKH','iata_settlement',851712376,851714376,2000,'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,1446,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1447,'2025-05-07 00:00:00','bf1aa28c-14b2-4040-85b7-f0e14824c26d','IATA_K01jyex251270002','2025-05-07 00:00:00','M. LY CHEIKH','iata_settlement',851714376,851714576,200,'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,1447,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1448,'2025-05-07 00:00:00','ff8980fa-93bf-444b-ac47-00a3ac05e4ec','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,1448,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1449,'2025-05-07 00:00:00','973b482d-01cf-4c81-968d-bcfa13ed7f2a','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,1449,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1450,'2025-05-07 00:00:00','36a92055-9329-4715-8be5-3ad175e422d1','DEPOT_K10bjxy251270003','2025-05-07 00:00:00','ABNOUR VOYAGES','payment',34303500,34633500,330000,'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,1450,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1451,'2025-05-08 00:00:00','9c87234e-5286-469f-a1b3-edfca85b7fd8','IATA_K01ORTM251280002','2025-05-08 00:00:00','M. LY CHEIKH','iata_settlement',851714576,853614576,1900000,'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,1451,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1452,'2025-05-08 00:00:00','e8c5d4bb-a0a9-462e-b7c9-afacf2c56a1d','IATA_K01hqsu251280002','2025-05-08 00:00:00','M. LY CHEIKH','iata_settlement',853614576,853616576,2000,'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,1452,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1453,'2025-05-08 00:00:00','244017c4-2bbf-4c86-8f78-8a0f4fc73fe9','IATA_K01etlx251280002','2025-05-08 00:00:00','M. LY CHEIKH','iata_settlement',853616576,853616776,200,'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,1453,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1454,'2025-05-08 00:00:00','8ee0af2a-5715-4d44-86ae-289179636e2d','DEPOT_K10hdew251280003','2025-05-08 00:00:00','ABNOUR VOYAGES','payment',34633500,35133500,500000,'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,1454,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1455,'2025-05-08 00:00:00','8ab7adb3-9db4-4d69-88cc-0a0136b9d670','IATA_K01ORTM251280333','2025-05-08 00:00:00','M. LY CHEIKH','iata_settlement',853616776,855516776,1900000,'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,1455,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1456,'2025-05-08 00:00:00','fefc7c54-3736-4206-9c5b-63a39d4c2d85','IATA_K01qekf251280002','2025-05-08 00:00:00','M. LY CHEIKH','iata_settlement',855516776,855516976,200,'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,1456,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1457,'2025-05-08 00:00:00','88d253ae-79af-4648-8e2f-7a20652d73c0','IATA_K01bcjs251280002','2025-05-08 00:00:00','M. LY CHEIKH','iata_settlement',855516976,855518976,2000,'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,1457,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1458,'2025-05-09 00:00:00','990221df-e9d6-402a-87d0-b2ff5c4bbe63','DEPOT_K10rpua251290003','2025-05-09 00:00:00','ABNOUR VOYAGES','payment',35133500,35633500,500000,'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,1458,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1459,'2025-05-09 00:00:00','4ef72014-816d-4747-b78b-ca5bed06f1cb','DEPOT_K10yfhc251290003','2025-05-09 00:00:00','ABNOUR VOYAGES','payment',35633500,36133500,500000,'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,1459,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1460,'2025-05-09 00:00:00','66f5d182-10d8-4d62-b349-7a8693920ede','IATA_K01ORTM251290048','2025-05-09 00:00:00','M. LY CHEIKH','iata_settlement',855518976,858318976,2800000,'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,1460,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1461,'2025-05-09 00:00:00','2410eeae-3f9f-4252-9a91-f545e5309030','IATA_K01masc251290002','2025-05-09 00:00:00','M. LY CHEIKH','iata_settlement',858318976,858319176,200,'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,1461,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1462,'2025-05-09 00:00:00','216a4428-0c58-4b53-be0d-46c26b6bea92','IATA_K01rpkp251290002','2025-05-09 00:00:00','M. LY CHEIKH','iata_settlement',858319176,858321176,2000,'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,1462,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1463,'2025-05-09 00:00:00','793ec2ae-b57c-492c-b596-469fcfeb37df','INTERNE_K01ZEXA2512901F0','2025-05-09 00:00:00','M. LY CHEIKH','internal',858321176,858592249,271073,'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,1463,'2026-03-26 17:51:11','2026-03-26 17:51:11',NULL,NULL,0,1,NULL),
(1464,'2025-05-09 00:00:00','5883f9fd-2f1d-4f04-acf3-2e95d875294f','DEPOT_T_JA5SAUOKLGJ3H3LI','2025-05-09 00:00:00','FITYATEC','payment',5310861,5445861,135000,'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,1464,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1465,'2025-05-09 00:00:00','89105fbd-2449-443a-9d4b-58d13fcd5dfb','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,1465,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1466,'2025-05-09 00:00:00','b87ca5b8-d003-4b1c-a6e8-d1293731b07c','DEPOT_CA266_Credit_261500','2025-05-09 00:00:00','AIDA FAYE','payment',7647600,7909100,261500,'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,1466,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1467,'2025-05-09 00:00:00','4a229a0b-b366-49f5-9494-9b10b13467aa','DEPOT_T_PMWKGS42SLWPPQZP','2025-05-09 00:00:00','FITYATEC','payment',5445861,5595861,150000,'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,1467,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1468,'2025-05-09 00:00:00','498aba7a-5a14-40e2-9c0a-a7ca47d1916b','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,1468,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1469,'2025-05-09 00:00:00','5ef0f2bd-1c41-4012-8272-9837623d1be7','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,1469,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1470,'2025-05-09 00:00:00','7566ff99-4e5c-4d40-b882-bbc25371b034','DEPOT_T_KUX7UPENXSMXRAHS','2025-05-09 00:00:00','FITYATEC','payment',5595861,5795861,200000,'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,1470,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1471,'2025-05-10 00:00:00','acb2e45f-b205-4654-8634-a38374c2d25f','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,1471,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1472,'2025-05-10 00:00:00','4b911ab4-f08d-4352-8f11-c39911160bbd','DEPOT_CA267_Credit_366000','2025-05-10 00:00:00','KJP CONSULTING','payment',2710900,3076900,366000,'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,1472,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1473,'2025-05-09 00:00:00','b17fa3a3-8eb7-4c36-96ca-4e3115dc20aa','DEPOT_BA170_Credit_23000000','2025-05-09 00:00:00','FELLAH BUSINESS','payment',41099172.88,42597768.76,1498595.88,'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,1473,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1474,'2025-05-11 00:00:00','eed039f9-9d01-49f8-88bf-a41f8b350cde','DEPOT_CA268_Credit_400000','2025-05-11 00:00:00','SEN RELAIS','payment',1808100,2208100,400000,'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,1474,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1475,'2025-05-11 00:00:00','bd62cabf-9260-45d8-8522-168f917734ce','DEPOT_CA269_Credit_50000','2025-05-11 00:00:00','RIDWAANE SUARL','payment',189200,239200,50000,'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,1475,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1476,'2025-05-11 00:00:00','a4718acd-74b5-4032-b1e0-34fb763117f8','DEPOT_K10sevh251320003','2025-05-11 00:00:00','ABNOUR VOYAGES','payment',36133500,36463500,330000,'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,1476,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1477,'2025-05-12 00:00:00','3887b6f7-7ecd-4b14-8a6a-9e6178191d9d','DEPOT_MP250512.0857.C56615','2025-05-12 00:00:00','FITYATEC','payment',5795861,6795861,1000000,'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,1477,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1478,'2025-05-12 00:00:00','845de44a-6029-4971-b6cd-4a90661ec423','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,1478,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1479,'2025-05-12 00:00:00','43af8a38-73c0-43a3-a64e-da8725dd11f2','FRAIS_K01sues251320002','2025-05-12 00:00:00','M. LY CHEIKH','fee',858592249,858594249,2000,'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,1479,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1480,'2025-05-12 00:00:00','30fbe134-05e5-4a89-9540-10782c8f7d87','FRAIS_K01twwe251320002','2025-05-12 00:00:00','M. LY CHEIKH','fee',858594249,858594449,200,'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,1480,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1481,'2025-05-12 00:00:00','d5c37336-7ef6-40e2-8244-80a46a587180','INTERNE_K01INFT251320195','2025-05-12 00:00:00','M. LY CHEIKH','internal',858594449,860093044,1498595,'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,1481,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1482,'2025-05-12 00:00:00','bd532f33-3c40-4b9a-8640-a070fbd5a68f','INTERNE_K01ZEXA2513201R6','2025-05-12 00:00:00','M. LY CHEIKH','internal',860093044,860573394,480350,'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,1482,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1483,'2025-05-12 00:00:00','2a2374c7-05a6-4494-bb1a-9631023e6d60','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,1483,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1484,'2025-05-12 00:00:00','0e20603c-513b-4f2b-b4f6-630a57fa6049','IATA_K01ORTM251320723','2025-05-12 00:00:00','M. LY CHEIKH','iata_settlement',860573394,865373394,4800000,'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,1484,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1485,'2025-05-12 00:00:00','5fdbb480-c253-40d4-9145-8640757f96d2','IATA_K01sxec251320002','2025-05-12 00:00:00','M. LY CHEIKH','iata_settlement',865373394,865373594,200,'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,1485,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1486,'2025-05-12 00:00:00','53b674cb-71b9-45fc-8b4b-1bfce5fa1753','IATA_K01mppw251320002','2025-05-12 00:00:00','M. LY CHEIKH','iata_settlement',865373594,865375594,2000,'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,1486,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1487,'2025-05-12 00:00:00','c1a7d0b0-0a9e-4819-9ae4-0736c3afa2f4','DEPOT_MP250512.1630.A69999','2025-05-12 00:00:00','ANGEL AGENCY','payment',5054100,5769100,715000,'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,1487,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1488,'2025-05-12 00:00:00','701b0d45-0894-4491-9cd4-7dea0b8462ca','DEPOT_MP250512.1745.B98584','2025-05-12 00:00:00','ANGEL AGENCY','payment',5769100,5989100,220000,'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,1488,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1489,'2025-05-13 00:00:00','6c740059-e008-4ca6-add5-429b938a176a','INTERNE_K01ZEXA2513300EE','2025-05-13 00:00:00','M. LY CHEIKH','internal',865375594,865474594,99000,'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,1489,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1490,'2025-05-13 00:00:00','cf19cc6d-523c-49f4-b0a4-13ac8059f554','DEPOT_K26kzow251330003','2025-05-13 00:00:00','CT-PARTNERS','payment',7134135,7634135,500000,'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,1490,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1491,'2025-05-13 00:00:00','d09995bb-e681-4f87-a206-d8acedefa596','DEPOT_K26tpzz251330003','2025-05-13 00:00:00','CT-PARTNERS','payment',7634135,7774135,140000,'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,1491,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1492,'2025-05-13 00:00:00','15a3ba41-b4a8-4eb5-9c38-f0325249182d','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,1492,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1493,'2025-05-13 00:00:00','e98e51c9-8515-4398-88dd-81889efcf154','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,1493,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1494,'2025-05-13 00:00:00','785f516c-a03a-41e5-a0d2-b93a51fe8974','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,1494,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1495,'2025-05-13 00:00:00','2f8a1706-81a3-4c03-b579-21384039c2cf','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,1495,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1496,'2025-05-13 00:00:00','fb4c8917-ec1f-45c0-9f2c-018e13d99fc9','IATA_K01ORTM251330047','2025-05-13 00:00:00','M. LY CHEIKH','iata_settlement',865474594,868174594,2700000,'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,1496,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1497,'2025-05-13 00:00:00','85c6840e-e08a-4fe5-bda4-af9b43a54118','IATA_K01xlbk251330002','2025-05-13 00:00:00','M. LY CHEIKH','iata_settlement',868174594,868176594,2000,'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,1497,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1498,'2025-05-13 00:00:00','f7837511-f609-45e9-8f90-9fdeedca375f','IATA_K01zlqa251330002','2025-05-13 00:00:00','M. LY CHEIKH','iata_settlement',868176594,868176794,200,'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,1498,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1499,'2025-05-14 00:00:00','b8c11ccb-9ca8-4a22-8d09-8b4dfdc7ab1c','INTERNE_K01ZEXA2513400JI','2025-05-14 00:00:00','M. LY CHEIKH','internal',868176794,870092444,1915650,'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,1499,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1500,'2025-05-14 00:00:00','3d6c1f33-571a-4eb6-8812-bc14ca9243d0','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,1500,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1501,'2025-05-14 00:00:00','a09b08e2-e5f2-4cf8-8e29-94f9f56dfa60','DEPOT_T_AGYN37ZB3JXJSX3F','2025-05-14 00:00:00','ANGEL AGENCY','payment',5989100,6539100,550000,'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,1501,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1502,'2025-05-14 00:00:00','42347fa5-5947-4c94-a152-1e58d0c542c9','IATA_K01ORTM251340074','2025-05-14 00:00:00','M. LY CHEIKH','iata_settlement',870092444,872042444,1950000,'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,1502,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1503,'2025-05-14 00:00:00','4399c55a-2325-43e3-a437-dd1b27112c53','FRAIS_K01ngej251340002','2025-05-14 00:00:00','M. LY CHEIKH','fee',872042444,872042644,200,'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,1503,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1504,'2025-05-14 00:00:00','7a6a6aca-6b46-4653-9110-86295c6082eb','FRAIS_K01acvs251340002','2025-05-14 00:00:00','M. LY CHEIKH','fee',872042644,872044644,2000,'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,1504,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1505,'2025-05-14 00:00:00','8186af91-2466-45cc-9768-02a91dff5a9f','DEPOT_K34CDRO251340012','2025-05-14 00:00:00','CT-PARTNERS','payment',7774135,8654035,879900,'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,1505,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1506,'2025-05-14 00:00:00','fc228b8e-8d1d-4330-ad5e-03531ad6c89a','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,1506,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1507,'2025-05-14 00:00:00','ae61f076-8dc4-43d1-a86d-55cc119a88f0','IATA_K01ORTM251340079','2025-05-14 00:00:00','M. LY CHEIKH','iata_settlement',872044644,874944644,2900000,'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,1507,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1508,'2025-05-14 00:00:00','3849bc40-9f7b-4449-ad9b-0ff84bbb5151','IATA_K01gbbe251340002','2025-05-14 00:00:00','M. LY CHEIKH','iata_settlement',874944644,874944844,200,'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,1508,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1509,'2025-05-14 00:00:00','f71a461c-020a-4c85-902c-6afb9c2f9245','IATA_K01vsux251340002','2025-05-14 00:00:00','M. LY CHEIKH','iata_settlement',874944844,874946844,2000,'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,1509,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1510,'2025-05-14 00:00:00','9ed2beac-b4c1-4a13-aeec-f7caca3545fe','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,1510,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1511,'2025-05-14 00:00:00','940bb71d-bea9-4bdd-8005-f182872ceb85','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,1511,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1512,'2025-05-14 00:00:00','90c08e1c-3f5f-4ca5-8189-9e8388413599','DEPOT_BA171_Credit_11000000','2025-05-14 00:00:00','FELLAH BUSINESS','payment',42597768.76,43326202.16,728433.4,'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,1512,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1513,'2025-05-14 00:00:00','5709853c-9093-4677-b9d8-1e9cba849c5a','DEPOT_BA172_Credit_60800000','2025-05-14 00:00:00','FELLAH BUSINESS','payment',43326202.16,47352452.25,4026250.09,'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,1513,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1514,'2025-05-14 00:00:00','9d5a360d-c607-41fd-bad2-9bf05a85e05a','DEPOT_K10shfl251340003','2025-05-14 00:00:00','ABNOUR VOYAGES','payment',36463500,36606500,143000,'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,1514,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1515,'2025-05-14 00:00:00','6037965e-00f6-45a8-8eb4-6b164ec9f4b5','DEPOT_K10zghc251340003','2025-05-14 00:00:00','ABNOUR VOYAGES','payment',36606500,37106500,500000,'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,1515,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1516,'2025-05-15 00:00:00','514d8dc5-1c99-4393-a422-0d1f641cda2e','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,1516,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1517,'2025-05-15 00:00:00','4d85cca8-8fde-4680-bb0d-b8964233fad1','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,1517,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1518,'2025-05-15 00:00:00','10e98c6a-b9cb-40a6-bb5c-a69ae9511c28','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,1518,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1519,'2025-05-15 00:00:00','eb8b63f5-d097-439c-a336-5057b371d994','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,1519,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1520,'2025-05-15 00:00:00','e7a96033-186c-47c4-a99e-668d0da76357','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,1520,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1521,'2025-05-15 00:00:00','1005b906-2f48-44f4-83dd-b8d255747d53','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,1521,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1522,'2025-05-15 00:00:00','b4ddb19a-de8a-45e3-9c8f-be789f10efce','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,1522,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1523,'2025-05-15 00:00:00','881e706e-8e22-41fd-84fd-4522037cab18','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,1523,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1524,'2025-05-15 00:00:00','f60caef2-587b-45f1-8a99-52df39a6f04b','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,1524,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1525,'2025-05-15 00:00:00','2d6b0193-70a6-4eef-bdfb-9d543fdd89be','DEPOT_K26ujfa251350003','2025-05-15 00:00:00','CT-PARTNERS','payment',8654035,9154035,500000,'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,1525,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1526,'2025-05-15 00:00:00','045cd018-d92e-406c-b60a-a9b59743e658','DEPOT_K26xded251350003','2025-05-15 00:00:00','CT-PARTNERS','payment',9154035,9261435,107400,'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,1526,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1527,'2025-05-15 00:00:00','c7121345-56d2-4534-8d56-d78f0e45a687','DEPOT_K26gzif251350003','2025-05-15 00:00:00','CT-PARTNERS','payment',9261435,9761435,500000,'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,1527,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1528,'2025-05-14 00:00:00','db7a190a-4465-4a8e-bd03-59d9ce36fa8a','DEPOT_K10islb251340003','2025-05-14 00:00:00','ABNOUR VOYAGES','payment',37106500,37606500,500000,'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,1528,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1529,'2025-05-15 00:00:00','76b3c89f-8da2-472b-b587-2e109b4bcc99','INTERNE_K01INFT251350326','2025-05-15 00:00:00','M. LY CHEIKH','internal',874946844,879701527,4754683,'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,1529,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1530,'2025-05-15 00:00:00','27a51387-6acb-4917-91fc-b0c5f756a120','IATA_K01ORTM251350662','2025-05-15 00:00:00','M. LY CHEIKH','iata_settlement',879701527,895001527,15300000,'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,1530,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1531,'2025-05-15 00:00:00','a7dbe017-eca3-45b9-b000-6e4a798958d1','IATA_K01lull251350002','2025-05-15 00:00:00','M. LY CHEIKH','iata_settlement',895001527,895003527,2000,'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,1531,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1532,'2025-05-15 00:00:00','e12e907e-d731-417b-a4df-6f26819872b1','IATA_K01ycjr251350002','2025-05-15 00:00:00','M. LY CHEIKH','iata_settlement',895003527,895003727,200,'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,1532,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1533,'2025-05-15 00:00:00','b25f7669-fe48-435d-aba0-887367cc456f','DEPOT_T_XHNSMNQNUNUBIRPQ','2025-05-15 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',13465399,13885399,420000,'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,1533,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1534,'2025-05-16 00:00:00','7ababdf2-573a-47fa-96b3-25b04027d391','INTERNE_K01ZEXA2513600F2','2025-05-16 00:00:00','M. LY CHEIKH','internal',895003727,895211627,207900,'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,1534,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1535,'2025-05-16 00:00:00','93150ef2-9b99-4671-80e4-1d51ce2befbd','DEPOT_K31CHDP251360501','2025-05-16 00:00:00','ANGEL AGENCY','payment',6539100,7039000,499900,'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,1535,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1536,'2025-05-16 00:00:00','f595e951-6ff3-4fbc-a4b7-210ea7eb7140','INTERNE_K01ZEXA2513600QG','2025-05-16 00:00:00','M. LY CHEIKH','internal',895211627,896320627,1109000,'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,1536,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1537,'2025-05-16 00:00:00','acdb5256-8ad4-48c1-98c4-50797f6a0644','IATA_K01ORTM251360609','2025-05-16 00:00:00','M. LY CHEIKH','iata_settlement',896320627,898120627,1800000,'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,1537,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1538,'2025-05-16 00:00:00','0dbdc717-83a3-4c36-9c03-46e500c40c97','IATA_K01imte251360002','2025-05-16 00:00:00','M. LY CHEIKH','iata_settlement',898120627,898122627,2000,'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,1538,'2026-03-26 17:51:12','2026-03-26 17:51:12',NULL,NULL,0,1,NULL),
(1539,'2025-05-16 00:00:00','b06eba10-2505-4fe8-8198-d94bb0a75998','IATA_K01fgca251360002','2025-05-16 00:00:00','M. LY CHEIKH','iata_settlement',898122627,898122827,200,'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,1539,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1540,'2025-05-15 00:00:00','ad824d85-4c6f-483f-b6eb-472be243c429','DEPOT_BA173_Credit_21502000','2025-05-15 00:00:00','FELLAH BUSINESS','payment',47352452.25,48766852.8,1414400.55,'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,1540,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1541,'2025-05-17 00:00:00','26a67792-47d1-43b1-8f1b-bce07b87a383','DEPOT_CA270_Credit_610000','2025-05-17 00:00:00','KJP CONSULTING','payment',3076900,3686900,610000,'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,1541,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1542,'2025-05-17 00:00:00','0362b770-2199-4256-a14d-ba2a665a35bc','DEPOT_CA271_Credit_531000','2025-05-17 00:00:00','AIDA FAYE','payment',7909100,8440100,531000,'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,1542,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1543,'2025-05-17 00:00:00','f94c50fd-342d-4002-b2af-9dcbf395ae51','DEPOT_CA272_Credit_1000000','2025-05-17 00:00:00','ETS AHMADOU CISSE','payment',21828600,22828600,1000000,'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,1543,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1544,'2025-05-19 00:00:00','548f4b8b-0813-4d7b-adf3-07036caf2c79','DEPOT_K42CHDP251390006','2025-05-19 00:00:00','DJEDDAH VOYAGES','payment',50907510.56,61972410.56,11064900,'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,1544,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1545,'2025-05-19 00:00:00','e70d2bc7-a14c-42d7-885b-fe3d76853e0f','DEPOT_T_HWA4TNZN7DOYPM2B','2025-05-19 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',13885399,14030399,145000,'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,1545,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1546,'2025-05-19 00:00:00','787e2c26-913b-416a-af78-e2b9ce928bfe','DEPOT_T_FICOYW3VQ4ULF73C','2025-05-19 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',14030399,14060399,30000,'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,1546,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1547,'2025-05-19 00:00:00','86e13d5d-7678-4d01-93fc-03e7703bded8','IATA_K01ORTM251390036','2025-05-19 00:00:00','M. LY CHEIKH','iata_settlement',898122827,908622827,10500000,'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,1547,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1548,'2025-05-19 00:00:00','f334eb86-d39e-420f-aad5-a9a9920ea361','IATA_K01denk251390002','2025-05-19 00:00:00','M. LY CHEIKH','iata_settlement',908622827,908624827,2000,'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,1548,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1549,'2025-05-19 00:00:00','d1936d5a-c3e3-4440-8480-33a2f0e4a907','IATA_K01jxlc251390002','2025-05-19 00:00:00','M. LY CHEIKH','iata_settlement',908624827,908625027,200,'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,1549,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1550,'2025-05-19 00:00:00','f7d42d4d-be14-4ec9-acca-9494da2f0b7f','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,1550,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1551,'2025-05-19 00:00:00','13e89f88-a135-41aa-89b0-081adafa497d','GESTION_K01OSIC251390234','2025-05-19 00:00:00','M. LY CHEIKH','management',908625027,909125027,500000,'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,1551,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1552,'2025-05-19 00:00:00','dd5a783a-4e8a-4c75-8cb7-6a9ff5f73849','FRAIS_K01hswk251390002','2025-05-19 00:00:00','M. LY CHEIKH','fee',909125027,909125327,300,'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,1552,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1553,'2025-05-19 00:00:00','55a01f4d-0f5d-4273-a3b0-2b3ed4cedf81','FRAIS_K01bjwb251390002','2025-05-19 00:00:00','M. LY CHEIKH','fee',909125327,909125357,30,'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,1553,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1554,'2025-05-20 00:00:00','de18785c-214b-4cc8-a7b0-64a3d2b46e46','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,1554,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1555,'2025-05-20 00:00:00','3a5d9a88-fd88-4cf4-b96c-7e916d8dca61','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,1555,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1556,'2025-05-20 00:00:00','44588749-ca01-4e1d-870a-5eb5fe16a4b7','DEPOT_MP250520.1339.D47438','2025-05-20 00:00:00','FITYATEC','payment',6795861,7395861,600000,'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,1556,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1557,'2025-05-20 00:00:00','33368b44-f686-4483-aa4c-bdd8a5ddfa6c','DEPOT_K01ss2r251400016','2025-05-20 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',14060399,15255399,1195000,'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,1557,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1558,'2025-05-20 00:00:00','e85c00d1-b6b4-4497-aa87-9b3f47d8db1a','IATA_K01ORTM251400534','2025-05-20 00:00:00','M. LY CHEIKH','iata_settlement',909125357,910325357,1200000,'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,1558,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1559,'2025-05-20 00:00:00','93083baa-e753-49a8-9cfc-2afc9297a1c1','IATA_K01miff251400002','2025-05-20 00:00:00','M. LY CHEIKH','iata_settlement',910325357,910327357,2000,'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,1559,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1560,'2025-05-20 00:00:00','f7406ad6-53ee-4ab1-a61a-bcf957be0ae8','IATA_K01mbdz251400002','2025-05-20 00:00:00','M. LY CHEIKH','iata_settlement',910327357,910327557,200,'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,1560,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1561,'2025-05-21 00:00:00','0df41205-6fa2-4d4b-8658-2f95981c2d3e','INTERNE_K01ZEXA2514100JU','2025-05-21 00:00:00','M. LY CHEIKH','internal',910327557,910500807,173250,'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,1561,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1562,'2025-05-21 00:00:00','a9f36ed0-94b8-4182-88ee-6b0b83b666dc','DEPOT_T_A3KUDPY6YKVXZBAL','2025-05-21 00:00:00','CT-PARTNERS','payment',9761435,10318435,557000,'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,1562,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1563,'2025-05-21 00:00:00','432c3275-09d1-4a81-8203-10782008c929','DEPOT_K26lusk251410003','2025-05-21 00:00:00','CT-PARTNERS','payment',10318435,10818435,500000,'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,1563,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1564,'2025-05-21 00:00:00','534b7f8a-6ff8-4f96-a016-6872b2d0986c','DEPOT_K26hsmn251410003','2025-05-21 00:00:00','CT-PARTNERS','payment',10818435,10918435,100000,'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,1564,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1565,'2025-05-21 00:00:00','45ccf549-85c2-4ff9-8c0c-53cb70305939','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,1565,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1566,'2025-05-21 00:00:00','01d65644-1519-498b-8aa0-52f2c6f6f431','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,1566,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1567,'2025-05-21 00:00:00','e38cd022-8bba-46e5-b1f3-b9a19f2bb15d','IATA_K01ORTM251410530','2025-05-21 00:00:00','M. LY CHEIKH','iata_settlement',910500807,912500807,2000000,'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,1567,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1568,'2025-05-21 00:00:00','d96fa057-ad71-4bd8-9833-b6afaab2b539','IATA_K01blge251410002','2025-05-21 00:00:00','M. LY CHEIKH','iata_settlement',912500807,912502807,2000,'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,1568,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1569,'2025-05-21 00:00:00','92459818-e556-4bac-bac2-07942295f13b','IATA_K01xirg251410002','2025-05-21 00:00:00','M. LY CHEIKH','iata_settlement',912502807,912503007,200,'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,1569,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1570,'2025-05-22 00:00:00','b28ad3cc-e9ea-4e72-ae6e-547615b79f19','INTERNE_K01ZEXA2514104DP','2025-05-22 00:00:00','M. LY CHEIKH','internal',912503007,913309857,806850,'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,1570,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1571,'2025-05-22 00:00:00','3174256d-cbee-497c-b9eb-662f0fdba5e1','INTERNE_K01INFT251420240','2025-05-22 00:00:00','M. LY CHEIKH','internal',913309857,916032857,2723000,'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,1571,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1572,'2025-05-22 00:00:00','013f18f2-c7d0-46f8-a3d9-61ff293ef34f','DEPOT_K26wubn251420003','2025-05-22 00:00:00','CT-PARTNERS','payment',10918435,11120635,202200,'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,1572,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1573,'2025-05-22 00:00:00','4ed4a92d-34e0-4ce9-9344-d672d48c3e0d','IATA_K01ORTM251420548','2025-05-22 00:00:00','M. LY CHEIKH','iata_settlement',916032857,919732857,3700000,'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,1573,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1574,'2025-05-22 00:00:00','ce030e77-fad7-4912-b25a-13e263ad951e','IATA_K01uhwv251420002','2025-05-22 00:00:00','M. LY CHEIKH','iata_settlement',919732857,919734857,2000,'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,1574,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1575,'2025-05-23 00:00:00','74b90c11-a77d-4c3c-87df-3e6bee4495fe','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,1575,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1576,'2025-05-23 00:00:00','18e71c78-14a0-4305-b731-b367ba04a287','DEPOT_BA176_Credit_28000000','2025-05-23 00:00:00','FELLAH BUSINESS','payment',48766852.8,50586216.02,1819363.22,'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,1576,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1577,'2025-05-23 00:00:00','729a2dcf-c00a-45d7-9b49-4841aaa75376','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,1577,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1578,'2025-05-23 00:00:00','74845b23-a131-4620-afd5-9a6ca4d3b6a8','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,1578,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1579,'2025-05-23 00:00:00','89613e34-a02e-4e96-a7c5-8e0ce1f607e8','DEPOT_T_ED5YZIR7GT4ODVOQ','2025-05-23 00:00:00','CT-PARTNERS','payment',11120635,11296375,175740,'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,1579,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1580,'2025-05-24 00:00:00','db7fdfce-15c7-442e-b760-cb53c385a6b9','INTERNE_K01ZEXA251460014','2025-05-24 00:00:00','M. LY CHEIKH','internal',919734857,920286287,551430,'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,1580,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1581,'2025-05-24 00:00:00','9b199221-4efb-4aac-acd0-340c941959c1','DEPOT_T_Z33YQOE6I5VL4O73','2025-05-24 00:00:00','CT-PARTNERS','payment',11296375,11432875,136500,'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,1581,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1582,'2025-05-25 00:00:00','0e316898-ae35-4453-9be3-a4d53f2b5777','DEPOT_K10hgbh251460003','2025-05-25 00:00:00','ABNOUR VOYAGES','payment',37606500,37706500,100000,'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,1582,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1583,'2025-05-25 00:00:00','03e3b505-adfc-4859-bc90-22fe8d157a6b','DEPOT_MP250525.2325.C59772','2025-05-25 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',15255399,16040399,785000,'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,1583,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1584,'2025-05-26 00:00:00','a2cc048f-cbae-4a05-be94-1084923ce397','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,1584,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1585,'2025-05-26 00:00:00','fcd19d33-3c20-4dfc-8f49-794b12422af9','INTERNE_K01ZEXA2514604S2','2025-05-26 00:00:00','M. LY CHEIKH','internal',920286287,920595405,309118,'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,1585,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1586,'2025-05-26 00:00:00','8bc4bc3d-3a31-4378-ae03-2d9cfe168092','IATA_K01ORTM251460567','2025-05-26 00:00:00','M. LY CHEIKH','iata_settlement',920595405,923995405,3400000,'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,1586,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1587,'2025-05-26 00:00:00','4657183a-a4f4-45bf-ac57-19a369e9ff23','IATA_K01wxej251460002','2025-05-26 00:00:00','M. LY CHEIKH','iata_settlement',923995405,923995605,200,'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,1587,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1588,'2025-05-26 00:00:00','ae7870fb-1965-470c-b1e7-f12819a8f56f','IATA_K01ypqi251460002','2025-05-26 00:00:00','M. LY CHEIKH','iata_settlement',923995605,923997605,2000,'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,1588,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1589,'2025-05-26 00:00:00','ddb0133f-d74b-42fd-b6bd-5327774c1a5e','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,1589,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1590,'2025-05-26 00:00:00','5ed4d202-0153-4b32-b816-0d33434fbfa4','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,1590,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1591,'2025-05-26 00:00:00','40c9b85b-d4fd-4bc1-9f5c-dd4e112023d9','DEPOT_BA179_Credit_14688000','2025-05-26 00:00:00','FELLAH BUSINESS','payment',50586216.02,51542335.3,956119.28,'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,1591,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1592,'2025-05-27 00:00:00','29fdce9f-2a33-4c67-82dc-491b77f86921','INTERNE_K01ZEXA2514700O6','2025-05-27 00:00:00','M. LY CHEIKH','internal',923997605,924774755,777150,'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,1592,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1593,'2025-05-27 00:00:00','02b5504b-627f-43fc-95a2-4ddf22886663','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,1593,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1594,'2025-05-27 00:00:00','9301457a-b468-425b-b38c-f6beb367895b','DEPOT_T_XYKJYXM6IMIXKFBB','2025-05-27 00:00:00','Nour voyage','payment',21379800,22879800,1500000,'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,1594,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1595,'2025-05-27 00:00:00','1b4d7c6d-d51c-4a61-b7cc-0c71c2f29187','IATA_K01ORTM251470577','2025-05-27 00:00:00','M. LY CHEIKH','iata_settlement',924774755,927874755,3100000,'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,1595,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1596,'2025-05-27 00:00:00','0d0dba08-56ff-401d-bf7b-fd163b96ba39','IATA_K01ivki251470002','2025-05-27 00:00:00','M. LY CHEIKH','iata_settlement',927874755,927874955,200,'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,1596,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1597,'2025-05-27 00:00:00','834a5ca6-e1bc-4aca-b690-3d401979e47f','IATA_K01kmri251470002','2025-05-27 00:00:00','M. LY CHEIKH','iata_settlement',927874955,927876955,2000,'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,1597,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1598,'2025-05-27 00:00:00','7ebb57a9-9003-488c-b2b6-25ec447a47dc','INTERNE_K01INFT251470413','2025-05-27 00:00:00','M. LY CHEIKH','internal',927876955,931676955,3800000,'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,1598,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1599,'2025-05-28 00:00:00','8933a150-cb60-4b8d-8e5c-1632a5deda12','IATA_K01ORTM251480091','2025-05-28 00:00:00','M. LY CHEIKH','iata_settlement',931676955,935476955,3800000,'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,1599,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1600,'2025-05-28 00:00:00','7926e68c-226e-41f5-ba47-8479cc9ed4ed','DEPOT_T_SCCC2K6XBCSBB4PX','2025-05-28 00:00:00','Nour voyage','payment',22879800,23489800,610000,'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,1600,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1601,'2025-05-28 00:00:00','6cc8e834-0745-45fd-85b5-8bff01a0714c','FRAIS_K01wweb251480002','2025-05-28 00:00:00','M. LY CHEIKH','fee',935476955,935477155,200,'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,1601,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1602,'2025-05-28 00:00:00','3e1a7180-1f19-4049-b338-9b1748822a7a','INTERNE_K01ZEXA2514803A0','2025-05-28 00:00:00','M. LY CHEIKH','internal',935477155,936962355,1485200,'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,1602,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1603,'2025-05-28 00:00:00','b83f866e-8ced-478f-b48b-6d06312bcc50','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,1603,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1604,'2025-05-28 00:00:00','b26a004a-ef27-4459-b884-2bc52ff34ec1','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,1604,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1605,'2025-05-28 00:00:00','efccfcb8-fdd5-4c50-922d-26ff57b38177','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,1605,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1606,'2025-05-29 00:00:00','8d7ad6aa-7b37-4c72-939d-346894874f79','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,1606,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1607,'2025-05-29 00:00:00','989e676b-63e0-4971-aa50-1724431f27ad','DEPOT_K26nfuv251500003','2025-05-29 00:00:00','CT-PARTNERS','payment',11432875,11809175,376300,'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,1607,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1608,'2025-05-29 00:00:00','0da7a716-f596-4575-a3cc-52bb525217e7','DEPOT_K26mcst251500003','2025-05-29 00:00:00','CT-PARTNERS','payment',11809175,12309175,500000,'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,1608,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1609,'2025-05-29 00:00:00','c71363b7-28af-4c96-bf2e-615c7b3bacfc','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,1609,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1610,'2025-05-29 00:00:00','3550530f-8710-44f7-8492-d05f1a908627','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,1610,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1611,'2025-05-29 00:00:00','51771f3f-bf06-4693-9f2f-62a868cbcb89','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,1611,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1612,'2025-05-30 00:00:00','91032720-1411-4aa4-9239-6d030fb60f50','IATA_K01ORTM251500049','2025-05-30 00:00:00','M. LY CHEIKH','iata_settlement',936962355,941202355,4240000,'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,1612,'2026-03-26 17:51:13','2026-03-26 17:51:13',NULL,NULL,0,1,NULL),
(1613,'2025-05-30 00:00:00','52be3e80-c2fe-4b9f-b0aa-cef9fd07ded6','IATA_K01ddkk251500002','2025-05-30 00:00:00','M. LY CHEIKH','iata_settlement',941202355,941202555,200,'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,1613,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1614,'2025-05-30 00:00:00','7ce2ac6c-f11e-48b0-81a7-8bf9728f3a54','IATA_K01nfmk251500002','2025-05-30 00:00:00','M. LY CHEIKH','iata_settlement',941202555,941204555,2000,'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,1614,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1615,'2025-05-30 00:00:00','98c71be1-067e-4f20-b3d1-7268e2430b8a','DEPOT_K10gnox251500003','2025-05-30 00:00:00','ABNOUR VOYAGES','payment',37706500,38058500,352000,'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,1615,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1616,'2025-05-30 00:00:00','1d4244ac-78c9-42c4-845d-c46714804689','DEPOT_K44CHDP251500547','2025-05-30 00:00:00','M. LY CHEIKH','payment',941204555,945854455,4649900,'XOF','credit',NULL,NULL,'cancelled','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,1616,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1617,'2025-05-30 00:00:00','22595cb3-c53a-4dd5-ab5e-0887a20f00f1','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,1617,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1618,'2025-05-30 00:00:00','3e83689d-52c7-4d27-8037-2d41ad7562f6','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,1618,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1619,'2025-05-30 00:00:00','da89ae6c-7480-48a4-9933-4cb664564664','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,1619,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1620,'2025-05-30 00:00:00','57855a47-706b-42ef-91bd-e11f52f35a62','INTERNE_K01INFT251500406','2025-05-30 00:00:00','M. LY CHEIKH','internal',945854455,952360947,6506492,'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,1620,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1621,'2025-05-30 00:00:00','b92b7134-59de-40de-bcf2-8063bf831c97','IATA_K01ORTM251500857','2025-05-30 00:00:00','M. LY CHEIKH','iata_settlement',952360947,957360947,5000000,'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,1621,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1622,'2025-05-30 00:00:00','5e1b575a-aee1-4119-8732-2894f832b360','INTERNE_K01ZEXA2515000AR','2025-05-30 00:00:00','M. LY CHEIKH','internal',957360947,957965047,604100,'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,1622,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1623,'2025-05-30 00:00:00','dad0b9f7-b0dd-4e5a-8639-82c712539362','IATA_K01hfap251500002','2025-05-30 00:00:00','M. LY CHEIKH','iata_settlement',957965047,957965247,200,'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,1623,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1624,'2025-05-30 00:00:00','2f3158b6-d5da-4808-b512-28f5ed774603','IATA_K01npnx251500002','2025-05-30 00:00:00','M. LY CHEIKH','iata_settlement',957965247,957967247,2000,'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,1624,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1625,'2025-05-30 00:00:00','d4107e14-2d3d-44e4-8d53-424a546d1d07','DEPOT_K26uvfa251500003','2025-05-30 00:00:00','CT-PARTNERS','payment',12309175,12809175,500000,'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,1625,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1626,'2025-05-30 00:00:00','46234e09-46b0-4949-9284-3090c450e0b8','DEPOT_K26bqnu251500003','2025-05-30 00:00:00','CT-PARTNERS','payment',12809175,13309175,500000,'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,1626,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1627,'2025-05-31 00:00:00','f68eb01b-1523-43d3-a4e2-8e4bd7c15570','DEPOT_BA180_Credit_50000000','2025-05-31 00:00:00','DJEDDAH VOYAGES','payment',61972410.56,65231523.04,3259112.48,'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,1627,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1628,'2025-05-31 00:00:00','40d2c32a-27a3-4adc-8bee-99e0ea9da757','DEPOT_T_HSFSMS6JVPBBGQD5','2025-05-31 00:00:00','Nour voyage','payment',23489800,24089800,600000,'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,1628,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1629,'2025-05-31 00:00:00','36ecb5f0-39d2-449a-b941-0f244c9e8e12','IATA_K01ORTM251530002','2025-05-31 00:00:00','M. LY CHEIKH','iata_settlement',957967247,958567247,600000,'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,1629,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1630,'2025-05-31 00:00:00','30cf2688-3d90-4ae9-855b-c24a1be35035','IATA_K01ORTM251530003','2025-05-31 00:00:00','M. LY CHEIKH','iata_settlement',958567247,960567247,2000000,'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,1630,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1631,'2025-05-31 00:00:00','adb6f4d6-5b62-4e1a-8e30-d7621fb64f84','IATA_K01ORTM251530005','2025-05-31 00:00:00','M. LY CHEIKH','iata_settlement',960567247,961567247,1000000,'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,1631,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1632,'2025-05-31 00:00:00','45561891-36ad-4132-817c-9cb23cd8babf','DEPOT_MP250531.1424.B31195','2025-05-31 00:00:00','FITYATEC','payment',7395861,7645861,250000,'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,1632,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1633,'2025-05-31 00:00:00','67a5a342-611e-4e32-b567-b7327e93eef7','DEPOT_T_ADIYXL3CO5EZWWE4','2025-05-31 00:00:00','Nour voyage','payment',24089800,25189800,1100000,'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,1633,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1634,'2025-05-31 00:00:00','d61f35ac-a168-4490-a92e-d32e6fa9707c','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,1634,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1635,'2025-05-31 00:00:00','26ede564-0849-41f1-9d9f-01056fd5dde7','DEPOT_K10itsy251530003','2025-05-31 00:00:00','ABNOUR VOYAGES','payment',38058500,38063500,5000,'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,1635,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1636,'2025-05-31 00:00:00','946ea2e3-2ce8-4e9b-bdb7-2de65eccf1a7','DEPOT_T_IKBZQ4XUL6X6WLL6','2025-05-31 00:00:00','FITYATEC','payment',7645861,8245861,600000,'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,1636,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1637,'2025-05-31 00:00:00','b5c8f6c8-4fd5-4903-b4ad-799e0aabd464','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,1637,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1638,'2025-06-02 00:00:00','b744021f-1b4c-4dac-a2c3-ab0b603cf6ba','DEPOT_K35CHDP251530526','2025-06-02 00:00:00','Nour voyage','payment',25189800,29169700,3979900,'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,1638,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1639,'2025-06-02 00:00:00','8f92becb-abdf-453e-b951-94b47bbe7c22','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,1639,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1640,'2025-06-02 00:00:00','d70ff00b-fb95-4d18-87e7-78f0ec3db350','DEPOT_K01ECTR251532358','2025-06-02 00:00:00','M. LY CHEIKH','payment',961567247,962567247,1000000,'XOF','debit',NULL,NULL,'cancelled','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,1640,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1641,'2025-06-02 00:00:00','49a6c052-d379-4903-909a-ce05a9818e2a','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,1641,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1642,'2025-06-03 00:00:00','3aad48aa-9719-4405-9c11-9168756feb9c','DEPOT_T_H57WUS5KC3GQI635','2025-06-03 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',16040399,16584399,544000,'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,1642,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1643,'2025-06-03 00:00:00','aa0a95fb-24a4-4c46-9668-8c6066fd5af3','DEPOT_K10ervn251540003','2025-06-03 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','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,1643,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1644,'2025-06-03 00:00:00','744c2cc1-befb-47f7-94d7-e82dfedf1a6d','DEPOT_K10vmpz251540003','2025-06-03 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','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,1644,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1645,'2025-05-31 00:00:00','2d4820ff-18a7-40c6-b935-95e2ecaf2ed9','DEPOT_BA181_Credit_50000000','2025-05-31 00:00:00','DJEDDAH VOYAGES','payment',65231523.04,68490635.52,3259112.48,'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,1645,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1646,'2025-06-03 00:00:00','b00989cf-edbe-4cdc-8a2d-cb8c48050766','DEPOT_K10kiua251540003','2025-06-03 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','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,1646,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1647,'2025-06-03 00:00:00','ca525830-54ea-45f6-bbf5-499b5faab4e9','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,1647,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1648,'2025-06-03 00:00:00','61d83b7c-3a57-4d62-91f8-dc1febe4206d','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,1648,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1649,'2025-06-03 00:00:00','d5e0d852-8b63-479c-b675-1af7dc0a8d37','IATA_K01ORTM251540539','2025-06-03 00:00:00','M. LY CHEIKH','iata_settlement',962567247,967267247,4700000,'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,1649,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1650,'2025-06-03 00:00:00','e136a618-45fa-46de-bc85-82386f7d5c25','IATA_K01wcqp251540002','2025-06-03 00:00:00','M. LY CHEIKH','iata_settlement',967267247,967269247,2000,'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,1650,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1651,'2025-06-03 00:00:00','3bfe9f21-6c31-43eb-9ded-a412e559f1fe','IATA_K01ruvn251540002','2025-06-03 00:00:00','M. LY CHEIKH','iata_settlement',967269247,967269447,200,'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,1651,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1652,'2025-06-03 00:00:00','f1a59196-2025-4129-afc2-079a2c2f860c','DEPOT_MP250603.1512.B33398','2025-06-03 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',16584399,17931899,1347500,'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,1652,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1653,'2025-06-03 00:00:00','69f89d79-2f93-4305-9fe6-64b22aac8dc6','DEPOT_T_PWXOTCZSASG46Y7F','2025-06-03 00:00:00','FITYATEC','payment',8245861,8465861,220000,'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,1653,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1654,'2025-06-03 00:00:00','07106a64-c672-4c59-baf0-a1def95c97b5','INTERNE_K01ZEXA2515401A5','2025-06-03 00:00:00','M. LY CHEIKH','internal',967269447,968127084,857637,'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,1654,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1655,'2025-06-03 00:00:00','c694da9e-12a2-4146-90a4-825bb109e860','DEPOT_MP250603.1725.B03856','2025-06-03 00:00:00','FITYATEC','payment',8465861,8665861,200000,'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,1655,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1656,'2025-06-04 00:00:00','7f779f6a-b0d0-46f1-ad6c-d97dbe794b0c','IATA_K01cfpc251530002','2025-06-04 00:00:00','M. LY CHEIKH','iata_settlement',968127084,968129084,2000,'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,1656,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1657,'2025-06-04 00:00:00','e95fb67b-108b-4777-80fc-7b6db7892a6f','IATA_K01lczm251530002','2025-06-04 00:00:00','M. LY CHEIKH','iata_settlement',968129084,968131084,2000,'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,1657,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1658,'2025-06-04 00:00:00','891f5a0e-801f-4bb3-97ee-1a0b3ac84f8e','IATA_K01fdkd251530002','2025-06-04 00:00:00','M. LY CHEIKH','iata_settlement',968131084,968131284,200,'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,1658,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1659,'2025-06-04 00:00:00','1a7ff7d5-f882-41d0-b225-c30d12b2f3f2','IATA_K01mara251530002','2025-06-04 00:00:00','M. LY CHEIKH','iata_settlement',968131284,968131484,200,'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,1659,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1660,'2025-06-04 00:00:00','0503f10a-237e-4d40-9fde-7cc2a899354a','IATA_K01clwg251530002','2025-06-04 00:00:00','M. LY CHEIKH','iata_settlement',968131484,968131684,200,'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,1660,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1661,'2025-06-04 00:00:00','4aad7051-6e2d-4301-b70c-5b5df88f7f66','INTERNE_K01ZEXA2515300O8','2025-06-04 00:00:00','M. LY CHEIKH','internal',968131684,968379184,247500,'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,1661,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1662,'2025-06-04 00:00:00','b9023e64-5062-4ac7-8584-43b76d3acb85','INTERNE_K01ZEXA2515300PS','2025-06-04 00:00:00','M. LY CHEIKH','internal',968379184,970656384,2277200,'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,1662,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1663,'2025-06-04 00:00:00','3f57ec00-6fd2-41c2-a66f-b61fe0f0061e','IATA_K01ORTM251530527','2025-06-04 00:00:00','M. LY CHEIKH','iata_settlement',970656384,977156384,6500000,'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,1663,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1664,'2025-06-04 00:00:00','9757266e-8ebb-4f62-a8c8-c8528e0f4571','IATA_K01fzah251530002','2025-06-04 00:00:00','M. LY CHEIKH','iata_settlement',977156384,977158384,2000,'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,1664,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1665,'2025-06-04 00:00:00','665df15b-aae5-4b50-b049-2c73e9c240fd','IATA_K01vydt251530002','2025-06-04 00:00:00','M. LY CHEIKH','iata_settlement',977158384,977158584,200,'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,1665,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1666,'2025-06-04 00:00:00','5e66a5bd-dbd7-40a2-bdcc-9877f63b0122','DEPOT_K10vimu251550003','2025-06-04 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','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,1666,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1667,'2025-06-04 00:00:00','f598a283-9a4f-4134-a2cc-2e9790ed03c5','IATA_K01ORTM251550574','2025-06-04 00:00:00','M. LY CHEIKH','iata_settlement',977158584,980558584,3400000,'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,1667,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1668,'2025-06-04 00:00:00','45d20735-aad1-43b1-ac68-467c14aab6a0','DEPOT_K10pmbu251550003','2025-06-04 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','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,1668,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1669,'2025-06-05 00:00:00','a89bc306-8953-4f9c-a075-bd6b6402882d','DEPOT_MP250605.1004.A34682','2025-06-05 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',17931899,18305399,373500,'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,1669,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1670,'2025-06-05 00:00:00','ab1470c0-ef58-443a-8405-ced1c72d6afb','FRAIS_K01suxh251560002','2025-06-05 00:00:00','M. LY CHEIKH','fee',980558584,980560584,2000,'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,1670,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1671,'2025-06-05 00:00:00','80508ec4-2dae-4976-aa5a-338a9ebf4032','FRAIS_K01zlfi251560002','2025-06-05 00:00:00','M. LY CHEIKH','fee',980560584,980560784,200,'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,1671,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1672,'2025-06-05 00:00:00','4da7108d-8d62-4cfb-8d9e-5a7bfb4f54bc','IATA_K01ORTM251560086','2025-06-05 00:00:00','M. LY CHEIKH','iata_settlement',980560784,982560784,2000000,'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,1672,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1673,'2025-06-05 00:00:00','59a2caaa-eefe-4e84-8ac5-da7129df1dc0','DEPOT_MP250605.1415.B53142','2025-06-05 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',18305399,18485399,180000,'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,1673,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1674,'2025-06-05 00:00:00','368c94f9-2368-4ca6-919f-917c1a25c09e','DEPOT_MP250605.1551.D96281','2025-06-05 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',18485399,19435399,950000,'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,1674,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1675,'2025-06-05 00:00:00','94f00424-eccb-4784-b96f-b1c22c071da5','DEPOT_MP250605.1638.C18417','2025-06-05 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',19435399,19440399,5000,'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,1675,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1676,'2025-06-05 00:00:00','cc268362-456b-4aa4-bcbb-c7626ec172ae','DEPOT_T_DV45MW3SWUTS7DTA','2025-06-05 00:00:00','Nour voyage','payment',29169700,30169700,1000000,'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,1676,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1677,'2025-06-05 00:00:00','7e69c215-90c8-4f8b-9c20-229ef6b1b1cc','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,1677,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1678,'2025-06-05 00:00:00','41b75a39-a407-4b57-83ee-f432670b9849','DEPOT_K10fprs251560003','2025-06-05 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','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,1678,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1679,'2025-06-06 00:00:00','443a97a6-fff2-4b81-a1f0-32d3a5b3ad3f','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,1679,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1680,'2025-06-06 00:00:00','99eeb8ae-fc94-4ee5-b501-5d8a04497e7f','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,1680,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1681,'2025-06-06 00:00:00','73f8425b-7ff8-432e-88ec-8c8ed4714a1d','DEPOT_K10phpv251610003','2025-06-06 00:00:00','ABNOUR VOYAGES','payment',41063500,41563500,500000,'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,1681,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1682,'2025-06-10 00:00:00','5b7a34af-bb6e-49a8-9a8c-94ae784295e7','DEPOT_T_A2XLB7VFBZAYIYB5','2025-06-10 00:00:00','FITYATEC','payment',8665861,9314061,648200,'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,1682,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1683,'2025-06-11 00:00:00','e0fbf903-e4a9-429c-8123-6e552c816ac0','DEPOT_MP250611.1026.B29487','2025-06-11 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',19440399,19674399,234000,'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,1683,'2026-03-26 17:51:14','2026-03-26 17:51:14',NULL,NULL,0,1,NULL),
(1684,'2025-06-11 00:00:00','d1ec4fb1-c555-49be-9f4e-164d1dd6e00b','DEPOT_T_QR6XN4CIQDUMX4UE','2025-06-11 00:00:00','Nour voyage','payment',30169700,30669700,500000,'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,1684,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1685,'2025-06-11 00:00:00','bbe5c157-fd51-44c3-8927-74455e98ce8f','DEPOT_T_SEDT7GW3CVKWMD3L','2025-06-11 00:00:00','Nour voyage','payment',30669700,32669700,2000000,'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,1685,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1686,'2025-06-12 00:00:00','06e46209-5271-4c71-810c-f4e32f2a97a2','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,1686,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1687,'2025-06-12 00:00:00','647379fe-e46c-4e40-b2ab-45297df7394a','DEPOT_T_JQFAZXUNCJOGQ4JJ','2025-06-12 00:00:00','FITYATEC','payment',9314061,9714061,400000,'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,1687,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1688,'2025-06-12 00:00:00','3cec1c29-df8e-4c0d-b666-3165ae07deb3','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,1688,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1689,'2025-06-12 00:00:00','7d95bfae-db97-4cec-9f81-79486f7c589c','DEPOT_MP250612.1550.C23075','2025-06-12 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',19674399,19779399,105000,'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,1689,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1690,'2025-06-12 00:00:00','3bbfc529-d154-4290-80e3-54ea028a5f45','DEPOT_MP250612.1603.A28447','2025-06-12 00:00:00','FITYATEC','payment',9714061,10314061,600000,'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,1690,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1691,'2025-06-13 00:00:00','7b13e2e8-4b8c-4f28-b59b-dbd4f2e01f77','DEPOT_T_QC6CC3TUTRRMOLXX','2025-06-13 00:00:00','FITYATEC','payment',10314061,10414061,100000,'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,1691,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1692,'2025-06-11 00:00:00','71d323b3-a748-4091-a9cd-1c461fd6cacb','DEPOT_K31CHDP251620025','2025-06-11 00:00:00','ANGEL AGENCY','payment',7039000,7539000,500000,'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,1692,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1693,'2025-06-12 00:00:00','a99fa54c-0d24-46ab-9bb8-37177a357b12','DEPOT_K31CDRO25163000O','2025-06-12 00:00:00','ANGEL AGENCY','payment',7539000,7973900,434900,'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,1693,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1694,'2025-06-12 00:00:00','70ff1893-fe43-4574-8566-dc9b7da485be','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,1694,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1695,'2025-06-12 00:00:00','404bc198-8020-4cb0-82bd-c7a9cd4161de','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,1695,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1696,'2025-06-10 00:00:00','27612695-a642-4449-b9ee-85ddba4a23f0','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,1696,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1697,'2025-06-12 00:00:00','5d2c4cbf-79b8-4c81-a44b-6c6a3e10e7c5','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,1697,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1698,'2025-06-16 00:00:00','5dd3fa98-f090-4b3a-be69-23fc51b4768e','DEPOT_MP250616.1235.A79228','2025-06-16 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',19779399,20439399,660000,'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,1698,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1699,'2025-06-16 00:00:00','cafc319a-2716-4114-a9ad-6ee0cdf90d4e','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,1699,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1700,'2025-06-14 00:00:00','175460c1-e0ea-41ba-8421-cb93ec93e0d3','DEPOT_BA184_Credit_17000000','2025-06-14 00:00:00','FELLAH BUSINESS','payment',51542335.3,52636314.55,1093979.25,'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,1700,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1701,'2025-06-16 00:00:00','5dbdeda5-c9db-40aa-9a63-a4aa9b143731','DEPOT_BA185_Credit_21580000','2025-06-16 00:00:00','FELLAH BUSINESS','payment',52636314.55,54006612.49,1370297.94,'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,1701,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1702,'2025-06-17 00:00:00','4376060a-e7ba-49a6-a5ac-672672d01d03','DEPOT_MP250617.0650.C21427','2025-06-17 00:00:00','FITYATEC','payment',10414061,10914061,500000,'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,1702,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1703,'2025-06-17 00:00:00','4477c224-3121-4754-8e7b-4a7299bd6815','DEPOT_MP250617.1329.B31726','2025-06-17 00:00:00','FITYATEC','payment',10914061,11014061,100000,'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,1703,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1704,'2025-06-16 00:00:00','cd9e2b65-06fe-487b-8313-cd916789aab8','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,1704,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1705,'2025-06-17 00:00:00','c55fafd9-a164-46e6-a556-7697b18bc0a5','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,1705,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1706,'2025-06-17 00:00:00','ead998db-6094-433e-8596-31a4a5c9f462','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,1706,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1707,'2025-06-17 00:00:00','1266205f-8faa-4460-881e-4d13ba1dc775','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,1707,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1708,'2025-06-17 00:00:00','19659a00-a37f-4cce-bee0-1e26017f7cf4','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,1708,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1709,'2025-06-16 00:00:00','d45924b5-195d-4f20-8ad0-a3c02992b52e','DEPOT_K32CHDP251670048_1','2025-06-16 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',20439399,21194299,754900,'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,1709,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1710,'2025-06-18 00:00:00','161ae175-4d4e-4b39-9011-52ec60dbe3b4','DEPOT_MP250618.1124.B34507','2025-06-18 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',21194299,21524299,330000,'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,1710,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1711,'2025-06-14 00:00:00','75053801-995e-4493-8e67-f2ee57eb7885','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,1711,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1712,'2025-06-14 00:00:00','2b945778-4960-41ba-8ed4-f4ca4bc73b64','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,1712,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1713,'2025-06-17 00:00:00','39b1bc4a-b4f1-486e-bf60-93745fddbcad','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,1713,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1714,'2025-06-18 00:00:00','b8d95009-1e24-4516-9b32-7d612165a515','DEPOT_T_O6663FATUX4GD6HW','2025-06-18 00:00:00','FITYATEC','payment',11014061,11414061,400000,'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,1714,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1715,'2025-06-18 00:00:00','d4ef7cee-0fef-4b90-a0f3-49f30c87aa53','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,1715,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1716,'2025-06-19 00:00:00','9bca8bd2-6eba-4552-9771-73e0700f9e71','DEPOT_MP250619.1138.C77627','2025-06-19 00:00:00','FITYATEC','payment',11414061,11583061,169000,'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,1716,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1717,'2025-06-19 00:00:00','f545ce1b-e39d-4afb-83cb-366ed6d2f18e','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,1717,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1718,'2025-06-19 00:00:00','da112e17-a9ed-4ac5-9ff7-dffc7aa3f5a4','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,1718,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1719,'2025-06-19 00:00:00','ace7283c-b015-4273-bb27-87d48e809944','INTERNE_K01INFT251700107','2025-06-19 00:00:00','M. LY CHEIKH','internal',982560784,984159494,1598710,'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,1719,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1720,'2025-06-19 00:00:00','d969622e-88a1-4231-af1d-0d337b5ae96b','DEPOT_K31CHDP251700523','2025-06-19 00:00:00','ANGEL AGENCY','payment',7973900,8223800,249900,'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,1720,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1721,'2025-06-19 00:00:00','4ab29ead-8250-4d0d-b574-661161f61b6f','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,1721,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1722,'2025-06-19 00:00:00','4d6169be-e62b-4772-9c53-c4e56bdbd6b5','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,1722,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1723,'2025-06-19 00:00:00','0d4ba730-a6b1-4a48-b929-bf0b09e0b4a3','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,1723,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1724,'2025-06-19 00:00:00','1a89c5cb-809c-4534-a648-8e78fb314fdb','DEPOT_K10ypty251700003','2025-06-19 00:00:00','ABNOUR VOYAGES','payment',41563500,42063500,500000,'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,1724,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1725,'2025-06-19 00:00:00','22b2693f-6562-4b49-9b67-d7d172b7f523','DEPOT_BA190_Credit_15320000','2025-06-19 00:00:00','FELLAH BUSINESS','payment',54006612.49,54981557.92,974945.43,'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,1725,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1726,'2025-06-20 00:00:00','95beecc7-5ab1-4858-918c-7326dab08877','IATA_K01ORTM251710505','2025-06-20 00:00:00','M. LY CHEIKH','iata_settlement',984159494,987059494,2900000,'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,1726,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1727,'2025-06-20 00:00:00','6d1f3728-ff13-4871-a5c9-34e283bc8de0','INTERNE_L01ECTR251710509','2025-06-20 00:00:00','CETERIS TOURS SENEGAL','internal',86089700,87589700,1500000,'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,1727,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1728,'2025-06-20 00:00:00','d119b7b2-3d06-4f14-8632-adeea67f0917','INTERNE_K01ZEXA2517100EQ','2025-06-20 00:00:00','M. LY CHEIKH','internal',987059494,987386194,326700,'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,1728,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1729,'2025-06-20 00:00:00','c6a4f89b-1167-41ec-96cb-f835e2cc5cf6','INTERNE_K01ZEXA251710026','2025-06-20 00:00:00','M. LY CHEIKH','internal',987386194,988633594,1247400,'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,1729,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1730,'2025-06-20 00:00:00','dc2f6688-3e6e-493b-be0a-97af41a59260','FRAIS_L01ljvc251710002','2025-06-20 00:00:00','M. LY CHEIKH','fee',988633594,988636094,2500,'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,1730,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1731,'2025-06-20 00:00:00','9af9f039-7ff1-41d1-bdeb-4e4e95999cb6','FRAIS_L01oalt251710002','2025-06-20 00:00:00','M. LY CHEIKH','fee',988636094,988636519,425,'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,1731,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1732,'2025-06-20 00:00:00','765fd461-ec07-428b-a5f5-5a0f7102a5bb','IATA_K01fwbe251710002','2025-06-20 00:00:00','M. LY CHEIKH','iata_settlement',988636519,988636719,200,'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,1732,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1733,'2025-06-20 00:00:00','b2632e7a-4f58-4af5-aa68-718a902b6907','IATA_K01terq251710002','2025-06-20 00:00:00','M. LY CHEIKH','iata_settlement',988636719,988638719,2000,'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,1733,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1734,'2025-06-20 00:00:00','f2f0173f-77c3-453c-a629-c25a9fbe5754','INTERNE_K01INFT251710225','2025-06-20 00:00:00','M. LY CHEIKH','internal',988638719,990138719,1500000,'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,1734,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1735,'2025-06-20 00:00:00','c5e1077c-e790-4695-a0f1-7f5abc15a0d4','IATA_K01ORTM251710594','2025-06-20 00:00:00','M. LY CHEIKH','iata_settlement',990138719,993638719,3500000,'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,1735,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1736,'2025-06-20 00:00:00','2d7c3c9d-42a7-405b-8ee2-a8f84be76f82','IATA_K01qpop251710002','2025-06-20 00:00:00','M. LY CHEIKH','iata_settlement',993638719,993638919,200,'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,1736,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1737,'2025-06-20 00:00:00','ea807aa4-a0fb-4715-a0eb-384d762f3939','IATA_K01joqz251710002','2025-06-20 00:00:00','M. LY CHEIKH','iata_settlement',993638919,993640919,2000,'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,1737,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1738,'2025-06-20 00:00:00','83a6ddf1-b1f3-4106-8c8a-2c7f782fdcc2','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,1738,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1739,'2025-06-20 00:00:00','d7506b4b-8f15-492a-ad3b-b8c3c02ed8e4','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,1739,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1740,'2025-06-20 00:00:00','a4a6c4d1-5f71-4273-b3fa-fbc4e706f906','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,1740,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1741,'2025-06-20 00:00:00','bac13439-e1cc-4ebc-a318-6fffdd45b75f','INTERNE_L01ECTR251710908','2025-06-20 00:00:00','CETERIS TOURS SENEGAL','internal',87589700,89889700,2300000,'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,1741,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1742,'2025-06-20 00:00:00','dbfc7ce7-082a-4135-adb7-f6d91d95b990','FRAIS_L01etqx251710002','2025-06-20 00:00:00','M. LY CHEIKH','fee',993640919,993643419,2500,'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,1742,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1743,'2025-06-20 00:00:00','55b039ae-4ccf-451c-afbe-9604f840f8f3','FRAIS_L01dtda251710002','2025-06-20 00:00:00','M. LY CHEIKH','fee',993643419,993643844,425,'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,1743,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1744,'2025-06-20 00:00:00','c63fc40f-cc20-4289-be2c-b13990c06b8a','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,1744,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1745,'2025-06-20 00:00:00','34f7b19d-efa9-41e7-9342-1e861e262628','INTERNE_K01INFT251710656','2025-06-20 00:00:00','M. LY CHEIKH','internal',993643844,995943844,2300000,'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,1745,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1746,'2025-06-20 00:00:00','65cf276d-f5c4-409a-a670-df806a4f9f39','IATA_K01ORTM251710597','2025-06-20 00:00:00','M. LY CHEIKH','iata_settlement',995943844,996943844,1000000,'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,1746,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1747,'2025-06-20 00:00:00','d0722433-54f4-44e9-a2ea-a5d5ae27b559','IATA_K01ORTM251710598','2025-06-20 00:00:00','M. LY CHEIKH','iata_settlement',996943844,999243844,2300000,'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,1747,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1748,'2025-06-20 00:00:00','53585362-1fd9-4e58-aa48-7b0f8c77280e','IATA_K01wzvq251710002','2025-06-20 00:00:00','M. LY CHEIKH','iata_settlement',999243844,999245844,2000,'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,1748,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1749,'2025-06-20 00:00:00','c68a3bb3-44d4-4fc5-b92f-5baab3fbed96','IATA_K01jmsd251710002','2025-06-20 00:00:00','M. LY CHEIKH','iata_settlement',999245844,999246044,200,'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,1749,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1750,'2025-06-20 00:00:00','b0d32c24-000a-4515-9dec-c32359cafc2f','IATA_K01bqox251710002','2025-06-20 00:00:00','M. LY CHEIKH','iata_settlement',999246044,999248044,2000,'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,1750,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1751,'2025-06-20 00:00:00','38197802-4521-4bad-a901-43ffb776b323','IATA_K01iwqc251710002','2025-06-20 00:00:00','M. LY CHEIKH','iata_settlement',999248044,999248244,200,'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,1751,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1752,'2025-06-20 00:00:00','18da8858-2d87-40f2-ba3b-ddff5da8311c','INTERNE_K01ZEXA251710572','2025-06-20 00:00:00','M. LY CHEIKH','internal',999248244,1001030644,1782400,'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,1752,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1753,'2025-06-21 00:00:00','6850fa3a-078d-46d2-b06b-16f1acba8fdf','INTERNE_K01ZEXA2517400E0','2025-06-21 00:00:00','M. LY CHEIKH','internal',1001030644,1001197954,167310,'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,1753,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1754,'2025-06-21 00:00:00','d52fcd92-edf0-41a7-b3ca-50c1e9bb9fcf','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,1754,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1755,'2025-06-21 00:00:00','d0ae82f6-ef29-40b0-8264-451def734cb7','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,1755,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1756,'2025-06-22 00:00:00','c4f2f1a8-d0fa-4fcf-b60e-e3d9bd04391f','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,1756,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1757,'2025-06-22 00:00:00','fc0a5cf7-90bf-4752-a0d4-8331bc16e3c6','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,1757,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1758,'2025-06-22 00:00:00','dfa62d39-4659-40e4-a323-b44b553464af','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,1758,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1759,'2025-06-17 00:00:00','777891aa-a105-4855-9cad-9e80b2271890','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,1759,'2026-03-26 17:51:15','2026-03-26 17:51:15',NULL,NULL,0,1,NULL),
(1760,'2025-06-19 00:00:00','8f5478ef-f3cb-4149-9d65-bace6884e7ed','DEPOT_T_IWJX6JJRHREWBO2P','2025-06-19 00:00:00','FITYATEC','payment',11583061,11983061,400000,'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,1760,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1761,'2025-06-23 00:00:00','6f8dca75-bc39-479b-9a51-a144658f6562','INTERNE_L01ECTR251740159','2025-06-23 00:00:00','CETERIS TOURS SENEGAL','internal',89889700,90689700,800000,'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,1761,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1762,'2025-06-23 00:00:00','0498bdd7-31d4-462d-995e-dd5289ab9896','IATA_K01ORTM251740024','2025-06-23 00:00:00','M. LY CHEIKH','iata_settlement',1001197954,1003997954,2800000,'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,1762,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1763,'2025-06-23 00:00:00','f50b71b5-efd5-4d02-bb79-0cf44abd999f','FRAIS_L01nqgi251740002','2025-06-23 00:00:00','M. LY CHEIKH','fee',1003997954,1003998379,425,'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,1763,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1764,'2025-06-23 00:00:00','bb6fa5ef-7397-49b4-abd5-2a785316ca46','IATA_K01fzhc251740002','2025-06-23 00:00:00','M. LY CHEIKH','iata_settlement',1003998379,1003998579,200,'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,1764,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1765,'2025-06-23 00:00:00','59469869-6e23-44f9-8edc-e44db4e7e156','IATA_K01kehx251740002','2025-06-23 00:00:00','M. LY CHEIKH','iata_settlement',1003998579,1004000579,2000,'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,1765,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1766,'2025-06-23 00:00:00','8bdf4de5-8281-489a-8d64-a112a9621ed4','INTERNE_K01INFT251740642','2025-06-23 00:00:00','M. LY CHEIKH','internal',1004000579,1004800579,800000,'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,1766,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1767,'2025-06-23 00:00:00','4152435b-5d98-4d8c-ab76-312c1ec713c4','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,1767,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1768,'2025-06-23 00:00:00','f5f1d8cf-0ccf-4b7f-a7cf-e89f27367f30','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,1768,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1769,'2025-06-23 00:00:00','2c3b6921-7f82-4b96-a774-0e68841f79bc','IATA_K01ORTM251740064','2025-06-23 00:00:00','M. LY CHEIKH','iata_settlement',1004800579,1006600579,1800000,'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,1769,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1770,'2025-06-23 00:00:00','940c1f44-7600-42b8-a001-990745a74c05','IATA_K01avnz251740002','2025-06-23 00:00:00','M. LY CHEIKH','iata_settlement',1006600579,1006602579,2000,'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,1770,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1771,'2025-06-23 00:00:00','c4c312c7-e9df-4426-a0ce-8ec3a66afa54','IATA_K01nzyp251740002','2025-06-23 00:00:00','M. LY CHEIKH','iata_settlement',1006602579,1006602779,200,'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,1771,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1772,'2025-06-23 00:00:00','629dd62c-5c65-48a7-b07c-4d281ce5946d','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,1772,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1773,'2025-06-23 00:00:00','a6be0c70-29f0-43b9-8d5d-2886d78d8d6d','DEPOT_T_KXBDHO7VS5SNAQQO','2025-06-23 00:00:00','FITYATEC','payment',11983061,13301461,1318400,'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,1773,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1774,'2025-06-24 00:00:00','86ec8c67-c719-4117-970f-7620f0c2c27a','DEPOT_K31CHDP251750014','2025-06-24 00:00:00','ANGEL AGENCY','payment',8223800,8623700,399900,'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,1774,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1775,'2025-06-24 00:00:00','fa14c052-0938-4f5a-b8f7-eb07c66e9156','DEPOT_K35CHDP251750011','2025-06-24 00:00:00','Nour voyage','payment',32669700,34119600,1449900,'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,1775,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1776,'2025-06-24 00:00:00','40727e00-f357-4898-a8c1-f6316605a992','IATA_K01ORTM251750543','2025-06-24 00:00:00','M. LY CHEIKH','iata_settlement',1006602779,1009502779,2900000,'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,1776,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1777,'2025-06-24 00:00:00','6cfa58c0-1290-4ed8-bab2-db69dc4aaa7b','IATA_K01wici251750002','2025-06-24 00:00:00','M. LY CHEIKH','iata_settlement',1009502779,1009502979,200,'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,1777,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1778,'2025-06-24 00:00:00','4e807db2-2ae0-4579-85a9-fd61d993767a','IATA_K01wlmf251750002','2025-06-24 00:00:00','M. LY CHEIKH','iata_settlement',1009502979,1009504979,2000,'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,1778,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1779,'2025-06-24 00:00:00','544182cb-42e6-4366-9245-8d8232920705','DEPOT_K46CHDP251750543','2025-06-24 00:00:00','SMART TRAVEL AND TOURS','payment',4853000,5853000,1000000,'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,1779,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1780,'2025-06-24 00:00:00','a03bbcdf-c81c-4a70-9da4-5a25c5c047b5','DEPOT_K03bpmj251750003','2025-06-24 00:00:00','WFE VOYAGES','payment',150000,825000,675000,'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,1780,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1781,'2025-06-24 00:00:00','09c5e54f-311e-4968-9370-efc3caaaf165','FRAIS_K03bpmj251750004','2025-06-24 00:00:00','M. LY CHEIKH','fee',1009504979,1009505079,100,'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,1781,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1782,'2025-06-24 00:00:00','715c6c20-838f-4ad6-a657-b27563d8c6b1','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,1782,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1783,'2025-06-25 00:00:00','2770dd4d-ea18-40b6-b76e-c11ce07012e9','DEPOT_K34CDRO251760006','2025-06-25 00:00:00','CT-PARTNERS','payment',13309175,13619075,309900,'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,1783,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1784,'2025-06-25 00:00:00','bf6351b5-aa1f-435d-90a6-4c70c9a4ed59','DEPOT_MP250625.0851.D15315','2025-06-25 00:00:00','CT-PARTNERS','payment',13619075,13624080,5005,'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,1784,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1785,'2025-06-25 00:00:00','b88e74cb-977b-4b3f-8a9a-b45cfe43b5c6','DEPOT_K34CDRO251760005','2025-06-25 00:00:00','CT-PARTNERS','payment',13624080,14023980,399900,'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,1785,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1786,'2025-06-25 00:00:00','94b17eb1-a3ab-4482-9601-302fc0655698','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,1786,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1787,'2025-06-25 00:00:00','4315f15d-b105-4266-ae08-b5586026de59','INTERNE_L01ECTR251760227','2025-06-25 00:00:00','CETERIS TOURS SENEGAL','internal',90689700,91489700,800000,'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,1787,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1788,'2025-06-25 00:00:00','56642b25-d4b7-4ada-97f6-0d960cffde38','FRAIS_L01wfqi251760002','2025-06-25 00:00:00','M. LY CHEIKH','fee',1009505079,1009505504,425,'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,1788,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1789,'2025-06-25 00:00:00','e3d17d94-8238-4055-a005-48e78c5e5ee3','FRAIS_L01nldh251760002','2025-06-25 00:00:00','M. LY CHEIKH','fee',1009505504,1009508004,2500,'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,1789,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1790,'2025-06-25 00:00:00','0d9b1d0f-8f7d-40a9-9cfb-4fe3facb32bb','INTERNE_K01INFT251760586','2025-06-25 00:00:00','M. LY CHEIKH','internal',1009508004,1010308004,800000,'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,1790,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1791,'2025-06-25 00:00:00','5cfc6192-fd43-418e-8eab-4a0f058eccf1','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,1791,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1792,'2025-06-25 00:00:00','7cdcd938-5298-4d54-912f-13e6d755e858','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,1792,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1793,'2025-06-25 00:00:00','cb1ae1b3-b856-41f4-89b5-05355d25da5b','IATA_K01ORTM251760576','2025-06-25 00:00:00','M. LY CHEIKH','iata_settlement',1010308004,1013108004,2800000,'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,1793,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL);
INSERT INTO `mouvements` VALUES
(1794,'2025-06-25 00:00:00','71cd04ec-7b01-468f-8461-1945b3adbddc','IATA_K01iasg251760002','2025-06-25 00:00:00','M. LY CHEIKH','iata_settlement',1013108004,1013110004,2000,'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,1794,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1795,'2025-06-25 00:00:00','8f8bc2bc-f411-4c3a-9e5f-58e962170b6f','IATA_K01rppn251760002','2025-06-25 00:00:00','M. LY CHEIKH','iata_settlement',1013110004,1013110204,200,'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,1795,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1796,'2025-06-25 00:00:00','f27e8db2-eb78-4cee-b79c-9fba202bde2b','IATA_K01ORTM251760577','2025-06-25 00:00:00','M. LY CHEIKH','iata_settlement',1013110204,1017110204,4000000,'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,1796,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1797,'2025-06-25 00:00:00','d14afae6-a3f0-4eb5-a809-fc99bbd806e5','IATA_K01mzpb251760002','2025-06-25 00:00:00','M. LY CHEIKH','iata_settlement',1017110204,1017112204,2000,'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,1797,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1798,'2025-06-25 00:00:00','8551512b-a8bf-4e56-bcc5-1196c4aeb89e','IATA_K01fkve251760002','2025-06-25 00:00:00','M. LY CHEIKH','iata_settlement',1017112204,1017112404,200,'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,1798,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1799,'2025-06-25 00:00:00','36ee5158-7ec4-4ba3-8528-6d02add59c8c','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,1799,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1800,'2025-06-25 00:00:00','d8d22201-4703-45be-9db5-bb8cf9f765c7','INTERNE_K01ZEXA251760CNQ','2025-06-25 00:00:00','M. LY CHEIKH','internal',1017112404,1019986574,2874170,'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,1800,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1801,'2025-06-25 00:00:00','1f86a0fc-6bf2-46ec-a2aa-938e238b7453','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,1801,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1802,'2025-06-25 00:00:00','ecea485c-7388-45bb-9b95-5ef63c56f3da','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,1802,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1803,'2025-06-25 00:00:00','a5b3e17d-5220-4437-be20-f6977ecdb952','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,1803,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1804,'2025-06-26 00:00:00','845e9893-b00f-4481-b311-ca37532fe09f','DEPOT_K26cnpz251770003','2025-06-26 00:00:00','CT-PARTNERS','payment',14023980,14523980,500000,'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,1804,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1805,'2025-06-26 00:00:00','004cf785-18ee-498a-a0e2-50c4564e15c0','DEPOT_K26agfy251770003','2025-06-26 00:00:00','CT-PARTNERS','payment',14523980,14640780,116800,'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,1805,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1806,'2025-06-26 00:00:00','7e0dae25-477b-4d35-a323-73b2fdcc5025','IATA_K01ORTM251770612','2025-06-26 00:00:00','M. LY CHEIKH','iata_settlement',1019986574,1024186574,4200000,'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,1806,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1807,'2025-06-26 00:00:00','76fdaf6e-1286-4798-8210-2fffbcdde219','FRAIS_L01mjiu251770002','2025-06-26 00:00:00','M. LY CHEIKH','fee',1024186574,1024186999,425,'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,1807,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1808,'2025-06-26 00:00:00','5315f282-1b89-45aa-ac12-a790c7adfcac','FRAIS_K01avkh251770002','2025-06-26 00:00:00','M. LY CHEIKH','fee',1024186999,1024187199,200,'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,1808,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1809,'2025-06-26 00:00:00','a549e114-052a-40dc-a8ca-c4c0ce582b3e','FRAIS_K01yoyw251770002','2025-06-26 00:00:00','M. LY CHEIKH','fee',1024187199,1024189199,2000,'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,1809,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1810,'2025-06-26 00:00:00','ff5cfad2-ee54-406d-a5eb-274ef28658b5','FRAIS_L01znmd251770002','2025-06-26 00:00:00','M. LY CHEIKH','fee',1024189199,1024191699,2500,'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,1810,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1811,'2025-06-26 00:00:00','ddb1c4d3-b1d4-42ea-aa3a-a02daee78f66','INTERNE_K01INFT251770582','2025-06-26 00:00:00','M. LY CHEIKH','internal',1024191699,1024941699,750000,'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,1811,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1812,'2025-06-26 00:00:00','65a0b174-956a-49ca-8e64-f0522bfa8d04','INTERNE_K01INFT251770137','2025-06-26 00:00:00','M. LY CHEIKH','internal',1024941699,1030076777,5135078,'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,1812,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1813,'2025-06-26 00:00:00','54800df6-baa0-4687-98ae-6e366e81a526','IATA_K01ORTM251770631','2025-06-26 00:00:00','M. LY CHEIKH','iata_settlement',1030076777,1035176777,5100000,'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,1813,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1814,'2025-06-26 00:00:00','54c8153b-39d7-47fc-a1b4-d65812ad7d25','IATA_K01uwdd251770002','2025-06-26 00:00:00','M. LY CHEIKH','iata_settlement',1035176777,1035178777,2000,'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,1814,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1815,'2025-06-26 00:00:00','f298bbb7-c180-4596-a68d-0b58ff547f07','IATA_K01lfjo251770002','2025-06-26 00:00:00','M. LY CHEIKH','iata_settlement',1035178777,1035178977,200,'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,1815,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1816,'2025-06-27 00:00:00','e8c9e68e-40b7-4e3f-a7c9-81495f5e33c5','DEPOT_MP250627.0932.C23170','2025-06-27 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',21524299,21636299,112000,'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,1816,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1817,'2025-06-27 00:00:00','13f73883-82de-4908-8e3b-a2c95138a6e5','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,1817,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1818,'2025-06-27 00:00:00','3723f4eb-8ba8-43e0-a5cd-ddfe6bdb535e','DEPOT_T_QYYYI2SSVR7B4HXJ','2025-06-27 00:00:00','FITYATEC','payment',13301461,13701461,400000,'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,1818,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1819,'2025-06-27 00:00:00','6cf1041e-6e9b-4d71-89f1-05ca3d535a9e','INTERNE_K32CDRO25178000A','2025-06-27 00:00:00','M. LY CHEIKH','internal',1035178977,1036078877,899900,'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,1819,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1820,'2025-06-27 00:00:00','a7bc05a2-54d0-47ae-b3dd-3559c9882251','INTERNE_K32CDRO25178000B','2025-06-27 00:00:00','M. LY CHEIKH','internal',1036078877,1036978777,899900,'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,1820,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1821,'2025-06-27 00:00:00','2d796bc4-a75e-43b1-b253-d565dd2a30ae','INTERNE_K32CDRO25178000C','2025-06-27 00:00:00','M. LY CHEIKH','internal',1036978777,1037178677,199900,'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,1821,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1822,'2025-06-28 00:00:00','32120c26-c23d-4a6b-8a8a-0f4e3e0341d9','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,1822,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1823,'2025-06-30 00:00:00','d89ac9ad-f90d-4e20-9f77-04144b150f0c','IATA_K01ORTM251811003','2025-06-30 00:00:00','M. LY CHEIKH','iata_settlement',1037178677,1042178677,5000000,'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,1823,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1824,'2025-06-30 00:00:00','24fb9b05-6451-459b-956f-8241a84d2460','IATA_K01jbhh251810002','2025-06-30 00:00:00','M. LY CHEIKH','iata_settlement',1042178677,1042180677,2000,'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,1824,'2026-03-26 17:51:16','2026-03-26 17:51:16',NULL,NULL,0,1,NULL),
(1825,'2025-06-30 00:00:00','598fc5ed-c515-489e-822e-cb4cb1aa3707','IATA_K01vpys251810002','2025-06-30 00:00:00','M. LY CHEIKH','iata_settlement',1042180677,1042180877,200,'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,1825,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1826,'2025-06-30 00:00:00','ab16414f-db31-4de9-908f-447d2232e80a','INTERNE_K01OSIC251811090','2025-06-30 00:00:00','M. LY CHEIKH','internal',1042180877,1042980877,800000,'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,1826,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1827,'2025-06-30 00:00:00','d63dea8e-1e4e-4ac2-9d4d-4dc530160dc2','INTERNE_K01ECTR251812392','2025-06-30 00:00:00','M. LY CHEIKH','internal',1042980877,1043191877,211000,'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,1827,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1828,'2025-06-30 00:00:00','317bf6c5-fbd8-4b93-9c16-aabcd5b1899c','FRAIS_K01mjvh251810002','2025-06-30 00:00:00','M. LY CHEIKH','fee',1043191877,1043191907,30,'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,1828,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1829,'2025-06-30 00:00:00','aef6e0ad-0e3d-4aaa-a42f-322aa0847b92','FRAIS_K01jkfw251810002','2025-06-30 00:00:00','M. LY CHEIKH','fee',1043191907,1043192207,300,'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,1829,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1830,'2025-06-30 00:00:00','c1f7a89d-7730-42e1-a8da-ab0fa00ae33f','DEPOT_K10mozq251810003','2025-06-30 00:00:00','ABNOUR VOYAGES','payment',42063500,42563500,500000,'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,1830,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1831,'2025-07-01 00:00:00','9b9d625d-c270-4d03-8181-c6e90fd061c6','DEPOT_K10rqlb251810003','2025-07-01 00:00:00','ABNOUR VOYAGES','payment',42563500,42893500,330000,'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,1831,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1832,'2025-07-01 00:00:00','42b5c3cd-7f32-4307-b6dd-fb93d284d63a','INTERNE_K01ECTR251822918','2025-07-01 00:00:00','M. LY CHEIKH','internal',1043192207,1043692207,500000,'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,1832,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1833,'2025-07-01 00:00:00','8ddb9aac-ffe4-4bbb-bc90-aaff1d3c9dd6','INTERNE_K01ZEXA251820260','2025-07-01 00:00:00','M. LY CHEIKH','internal',1043692207,1043808042,115835,'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,1833,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1834,'2025-07-01 00:00:00','367bc538-7dd6-4ab5-bef8-d5925d5398b0','INTERNE_K01OSIC251820092','2025-07-01 00:00:00','M. LY CHEIKH','internal',1043808042,1044508042,700000,'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,1834,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1835,'2025-07-01 00:00:00','3f28f724-f947-448a-a782-79e015cfdf48','FRAIS_K01jdsz251820002','2025-07-01 00:00:00','M. LY CHEIKH','fee',1044508042,1044508072,30,'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,1835,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1836,'2025-07-01 00:00:00','874dff5d-e59a-4c2d-a0e9-d865be9b9ee4','FRAIS_K01nein251820002','2025-07-01 00:00:00','M. LY CHEIKH','fee',1044508072,1044508372,300,'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,1836,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1837,'2025-07-01 00:00:00','696b28e8-4f30-4e80-9ee0-ceb8fbc8caf8','INTERNE_K01ZEXA2518202QB','2025-07-01 00:00:00','M. LY CHEIKH','internal',1044508372,1045885149,1376777,'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,1837,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1838,'2025-07-01 00:00:00','afdf6f4b-136f-4139-bdef-21bdf024aa3e','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,1838,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1839,'2025-07-02 00:00:00','02184500-1f2d-4a7f-8829-a66304f678c8','DEPOT_K32CHDP251831006','2025-07-02 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',21636299,22761199,1124900,'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,1839,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1840,'2025-07-03 00:00:00','2d970f57-afbd-4cef-8285-a1f872e95619','INTERNE_L01INFT251840054','2025-07-03 00:00:00','M. LY CHEIKH','internal',1045885149,1046156312,271163,'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,1840,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1841,'2025-07-03 00:00:00','f3d42d9e-87c0-4a45-baeb-423c789c8c01','DEPOT_T_WFO3GITMQFXCFDVS','2025-07-03 00:00:00','FITYATEC','payment',13701461,14501461,800000,'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,1841,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1842,'2025-07-04 00:00:00','aad5f62b-2b97-47ed-9a57-32e40d455408','INTERNE_K01ZEXA2518500JY','2025-07-04 00:00:00','M. LY CHEIKH','internal',1046156312,1046265212,108900,'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,1842,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1843,'2025-07-04 00:00:00','1b948652-777e-4fd5-b717-0b712dd1faf2','INTERNE_K01OSIC251850062','2025-07-04 00:00:00','M. LY CHEIKH','internal',1046265212,1046765212,500000,'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,1843,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1844,'2025-07-04 00:00:00','95b083dc-b266-46d1-beee-73c74d15b09c','FRAIS_K01fcez251850002','2025-07-04 00:00:00','M. LY CHEIKH','fee',1046765212,1046765242,30,'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,1844,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1845,'2025-07-04 00:00:00','ed7decac-8362-496a-aa02-a3c917ece12a','FRAIS_K01rmwp251850002','2025-07-04 00:00:00','M. LY CHEIKH','fee',1046765242,1046765542,300,'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,1845,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1846,'2025-07-04 00:00:00','615c0119-4f74-48fd-a749-2009af925318','DEPOT_K32CHDP251850025','2025-07-04 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',22761199,23291099,529900,'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,1846,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1847,'2025-07-04 00:00:00','db562383-db22-4474-b857-b3f4b60d02e6','INTERNE_K01ZEXA2518501TK','2025-07-04 00:00:00','M. LY CHEIKH','internal',1046765542,1047557742,792200,'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,1847,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1848,'2025-07-05 00:00:00','15c08166-74c5-4484-ad70-1cb9ff660842','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,1848,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1849,'2025-07-05 00:00:00','5e924f99-a105-4608-9c0e-a2d312e17359','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,1849,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1850,'2025-07-05 00:00:00','b3b01d7c-3bff-40e4-a9bf-ea4bcde333fe','DEPOT_MP250705.1833.C68302','2025-07-05 00:00:00','ABNOUR VOYAGES','payment',42893500,43643500,750000,'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,1850,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1851,'2025-07-05 00:00:00','7914801d-1edd-428c-a4f1-dc822acedecd','DEPOT_T_RD4LEBQVXYB3IKGL','2025-07-05 00:00:00','ABNOUR VOYAGES','payment',43643500,43673500,30000,'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,1851,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1852,'2025-07-07 00:00:00','4ea598eb-b767-42cb-8fc5-7cc8c954da4c','INTERNE_K01OSIC251880143','2025-07-07 00:00:00','M. LY CHEIKH','internal',1047557742,1048157742,600000,'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,1852,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1853,'2025-07-07 00:00:00','beee1d43-f210-42a3-9afd-0666812e124d','INTERNE_K01ECTR251880342','2025-07-07 00:00:00','M. LY CHEIKH','internal',1048157742,1048929742,772000,'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,1853,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1854,'2025-07-07 00:00:00','62d471a8-9f3d-466e-a6a4-bd3d0fc6f6e5','FRAIS_K01fepf251880002','2025-07-07 00:00:00','M. LY CHEIKH','fee',1048929742,1048929772,30,'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,1854,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1855,'2025-07-07 00:00:00','eb841bc3-e096-47c3-9665-19004553dab9','FRAIS_K01cwjz251880002','2025-07-07 00:00:00','M. LY CHEIKH','fee',1048929772,1048930072,300,'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,1855,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1856,'2025-07-07 00:00:00','61330d6b-01ce-4b30-8d42-87d5283309cd','DEPOT_T_BCGPQQZ6LINFGVM5','2025-07-07 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',23291099,23326599,35500,'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,1856,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1857,'2025-07-07 00:00:00','725af0e3-5f04-40cd-93cf-801f5e3dd705','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,1857,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1858,'2025-07-07 00:00:00','91874801-4b74-4c2f-8c63-e67f024a901b','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,1858,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1859,'2025-07-07 00:00:00','14923fd5-6e6e-499e-825d-c40a1e2c8703','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,1859,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1860,'2025-07-08 00:00:00','1437588c-f4f1-4d86-9619-13182f1e5af0','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,1860,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1861,'2025-07-08 00:00:00','a49ebabd-d794-4176-b0a0-31affc19ac8c','DEPOT_T_UJCJFI7RDMSD7IUP','2025-07-08 00:00:00','Nour voyage','payment',34119600,34959600,840000,'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,1861,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1862,'2025-07-08 00:00:00','c55cf53e-60bd-42d7-85fb-95d192f09526','INTERNE_K01ZEXA25189015G','2025-07-08 00:00:00','M. LY CHEIKH','internal',1048930072,1049672572,742500,'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,1862,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1863,'2025-07-09 00:00:00','6caecf35-3cd2-40b0-a947-bbb8e74e958b','DEPOT_L16CHDP251900505','2025-07-09 00:00:00','M. LY CHEIKH','payment',1049672572,1053419972,3747400,'XOF','credit',NULL,NULL,'cancelled','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,1863,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1864,'2025-07-09 00:00:00','b7d7a395-7d24-44b2-870b-85a8316e3a12','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,1864,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1865,'2025-07-09 00:00:00','1d66ad2b-5f59-4117-848d-4ed67c133098','DEPOT_K32CHDP251900524','2025-07-09 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',23326599,24401599,1075000,'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,1865,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1866,'2025-07-09 00:00:00','f62a7434-8a22-4e24-8a82-c4b1b337ad0e','DEPOT_K01vvd9251900582','2025-07-09 00:00:00','SMART TRAVEL AND TOURS','payment',5853000,7153000,1300000,'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,1866,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1867,'2025-07-09 00:00:00','90e50149-d9f3-48b3-bcee-7f1b5538141b','INTERNE_K01ZEXA2519000XA','2025-07-09 00:00:00','M. LY CHEIKH','internal',1053419972,1054509867,1089895,'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,1867,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1868,'2025-07-09 00:00:00','fd3fbc26-236f-44cf-bba2-0a30fb548edc','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,1868,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1869,'2025-07-09 00:00:00','ee71eb2d-2ab8-4d35-b746-cdd82e56ecbf','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,1869,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1870,'2025-07-09 00:00:00','fd1d4cde-a39b-4d15-8f8b-c1adf255a6f4','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,1870,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1871,'2025-07-10 00:00:00','1e57bde7-2965-4c6b-961a-2f7771a400f7','INTERNE_L01ECTR251910012','2025-07-10 00:00:00','CETERIS TOURS SENEGAL','internal',91489700,95489700,4000000,'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,1871,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1872,'2025-07-10 00:00:00','61b38944-94be-484d-9a8c-ae342ed8e866','FRAIS_L01cwuk251910002','2025-07-10 00:00:00','M. LY CHEIKH','fee',1054509867,1054512367,2500,'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,1872,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1873,'2025-07-10 00:00:00','e25e46e5-329b-45f3-ada3-04c9c21656f4','FRAIS_L01qnib251910002','2025-07-10 00:00:00','M. LY CHEIKH','fee',1054512367,1054512792,425,'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,1873,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1874,'2025-07-10 00:00:00','12ae51b3-ff2b-415b-ac9b-2acb4d458fee','INTERNE_K01ZEXA2519100IS','2025-07-10 00:00:00','M. LY CHEIKH','internal',1054512792,1054611792,99000,'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,1874,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1875,'2025-07-10 00:00:00','610ee12c-4852-49f3-ac62-fe6add60ed82','INTERNE_K01INFT251910565','2025-07-10 00:00:00','M. LY CHEIKH','internal',1054611792,1058611792,4000000,'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,1875,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1876,'2025-07-10 00:00:00','842adc92-dcba-46b5-b02d-62d14c7d3b97','DEPOT_MP250710.0957.A57375','2025-07-10 00:00:00','ANGEL AGENCY','payment',8623700,9423700,800000,'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,1876,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1877,'2025-07-10 00:00:00','0c845faf-7aa4-44ed-93e8-0a1ca8cfac8f','DEPOT_MP250710.1006.A60878','2025-07-10 00:00:00','CT-PARTNERS','payment',14640780,15272980,632200,'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,1877,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1878,'2025-07-10 00:00:00','b10fca4f-27c4-464e-b91d-0494bc3b0e11','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,1878,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1879,'2025-07-10 00:00:00','abcab3c2-fb1d-4019-a9b7-f2caea3e27af','INTERNE_K01INFT251910120','2025-07-10 00:00:00','M. LY CHEIKH','internal',1058611792,1064227256,5615464,'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,1879,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1880,'2025-07-10 00:00:00','0bbcea9a-7ea6-45a2-91e2-e183f41d7882','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,1880,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1881,'2025-07-10 00:00:00','6502a7e9-e3dd-4b69-946a-8196bc30bf40','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,1881,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1882,'2025-07-10 00:00:00','5928cf9f-73b9-4f00-bfe8-0b39a8500686','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,1882,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1883,'2025-07-10 00:00:00','188b56a1-4687-4d64-acc6-413ce0f4e61b','DEPOT_K10srnn251910003','2025-07-10 00:00:00','ABNOUR VOYAGES','payment',43673500,44173500,500000,'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,1883,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1884,'2025-07-10 00:00:00','e000f416-f4dd-4a3e-8f79-a9c8ab67e0fe','DEPOT_K10xbyc251910003','2025-07-10 00:00:00','ABNOUR VOYAGES','payment',44173500,44243500,70000,'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,1884,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1885,'2025-07-11 00:00:00','9a96eaf8-7190-47df-abe4-f5658a223239','IATA_K01ORTM251920036','2025-07-11 00:00:00','M. LY CHEIKH','iata_settlement',1064227256,1094027256,29800000,'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,1885,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1886,'2025-07-11 00:00:00','bc349ecc-566a-4da3-a200-1ea172f16320','IATA_K01hkoe251920002','2025-07-11 00:00:00','M. LY CHEIKH','iata_settlement',1094027256,1094027456,200,'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,1886,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1887,'2025-07-11 00:00:00','36eb7cbe-04c1-4183-8575-42239dbc7ca7','IATA_K01ixkh251920002','2025-07-11 00:00:00','M. LY CHEIKH','iata_settlement',1094027456,1094029456,2000,'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,1887,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1888,'2025-07-11 00:00:00','cf18ad0f-73f2-4c3b-bc98-e5001ed2f574','DEPOT_T_SQBP4KBXIYJNO4LR','2025-07-11 00:00:00','B&B TRAVEL','payment',2512200,2812200,300000,'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,1888,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1889,'2025-07-11 00:00:00','001b711e-55fc-414c-9f14-b1e3b74c36c5','DEPOT_BA198_Credit_41500000','2025-07-11 00:00:00','FELLAH BUSINESS','payment',54981557.92,57584173.08,2602615.16,'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,1889,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1890,'2025-07-11 00:00:00','70546cd7-6cde-4143-b69b-6567bb415e23','DEPOT_T_AYLX6W3FRXX4KZ6D','2025-07-11 00:00:00','B&B TRAVEL','payment',2812200,3212200,400000,'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,1890,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1891,'2025-07-11 00:00:00','9bf143b2-9845-4ea9-a7a7-a881eea6ca42','DEPOT_MP250711.1614.B84567','2025-07-11 00:00:00','B&B TRAVEL','payment',3212200,3412200,200000,'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,1891,'2026-03-26 17:51:17','2026-03-26 17:51:17',NULL,NULL,0,1,NULL),
(1892,'2025-07-11 00:00:00','c1c9c7db-adc7-40d0-9ffa-55faf72647c1','DEPOT_T_SOEZXQH54TI7FFVF','2025-07-11 00:00:00','FITYATEC','payment',14501461,15001461,500000,'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,1892,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1893,'2025-07-11 00:00:00','ffd109b3-301a-4bb0-87e4-d3f0ffa7cccf','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,1893,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1894,'2025-07-11 00:00:00','f58888f2-212f-4bc8-8011-13c17fe70edc','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,1894,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1895,'2025-07-11 00:00:00','0940c253-13a1-48ad-8672-ea2a7acc2745','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,1895,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1896,'2025-07-11 00:00:00','3354e50b-65db-43b7-b6ea-282eac86ae09','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,1896,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1897,'2025-07-11 00:00:00','fff934a2-637a-43ea-9077-4063e9ca6266','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,1897,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1898,'2025-07-11 00:00:00','36c9ff57-b33c-45a6-955a-7b87cad93209','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,1898,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1899,'2025-07-11 00:00:00','0aa58a0d-53cd-4a2a-88f3-6be855d3d0e1','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,1899,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1900,'2025-07-11 00:00:00','0c26df6e-ce88-46c5-af1d-d32d1649a1a9','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,1900,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1901,'2025-07-11 00:00:00','2bb63ab8-7938-4d79-9132-f1d27a8718b5','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,1901,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1902,'2025-07-11 00:00:00','cd8967af-216b-4311-81ec-49754d472ffc','DEPOT_K10mkqs251920003','2025-07-11 00:00:00','ABNOUR VOYAGES','payment',44243500,44743500,500000,'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,1902,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1903,'2025-07-11 00:00:00','878118f5-1896-4d3a-ac7e-fc2b10ab013b','DEPOT_K10dabh251920003','2025-07-11 00:00:00','ABNOUR VOYAGES','payment',44743500,45243500,500000,'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,1903,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1904,'2025-07-12 00:00:00','9e82cecd-0f12-406a-a776-f76e404f8fe0','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,1904,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1905,'2025-07-12 00:00:00','59dbfe6b-0996-4175-9e18-916d3033b495','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,1905,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1906,'2025-07-12 00:00:00','e0145c26-e04c-4cdd-91c9-400d4edbef47','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,1906,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1907,'2025-07-12 00:00:00','cdb64b36-b67f-4465-a4cc-2045b1b1efd9','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,1907,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1908,'2025-07-12 00:00:00','4c91b298-7347-48b6-82d2-f48f9bd603a5','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,1908,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1909,'2025-07-13 00:00:00','39ee111d-69ec-4a19-aa57-ed88b3ef4c74','INTERNE_K01ZEXA2519500U2','2025-07-13 00:00:00','M. LY CHEIKH','internal',1094029456,1097095684,3066228,'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,1909,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1910,'2025-07-13 00:00:00','f1e9d17a-a27c-471a-b217-6801eaedd0f6','DEPOT_MP250713.2130.C74816','2025-07-13 00:00:00','FITYATEC','payment',15001461,15601461,600000,'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,1910,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1911,'2025-07-14 00:00:00','9ddb681a-cc72-477a-b617-7fd17a8496f2','INTERNE_K01ZEXA2519501N6','2025-07-14 00:00:00','M. LY CHEIKH','internal',1097095684,1098283684,1188000,'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,1911,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1912,'2025-07-14 00:00:00','48e114ae-74bf-4261-b5e1-1b5a446f6567','DEPOT_T_LQWLALAYTICSSMEV','2025-07-14 00:00:00','ANGEL AGENCY','payment',9423700,9468645,44945,'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,1912,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1913,'2025-07-14 00:00:00','7a052df2-5f33-4409-8ab6-df1969dcfe31','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,1913,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1914,'2025-07-14 00:00:00','d33b2e4d-1899-40b4-9074-44d833fd4857','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,1914,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1915,'2025-07-14 00:00:00','22390ce0-df27-4f84-b2a2-ef388625f519','DEPOT_K26atoh251950003','2025-07-14 00:00:00','CT-PARTNERS','payment',15272980,15661980,389000,'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,1915,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1916,'2025-07-14 00:00:00','b3f21f63-d89a-4038-9949-3097eb495368','DEPOT_K10dxja251950003','2025-07-14 00:00:00','ABNOUR VOYAGES','payment',45243500,45333500,90000,'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,1916,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1917,'2025-07-15 00:00:00','438b8769-07fa-415d-afa3-da35a179d7d6','INTERNE_K01ZEXA2519600JG','2025-07-15 00:00:00','M. LY CHEIKH','internal',1098283684,1099432084,1148400,'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,1917,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1918,'2025-07-15 00:00:00','18c9c03c-5420-4ea9-aa59-3e12fa3d7c1c','IATA_K01ORTM251960021','2025-07-15 00:00:00','M. LY CHEIKH','iata_settlement',1099432084,1114232084,14800000,'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,1918,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1919,'2025-07-15 00:00:00','a91492cb-9e27-494c-b549-7967b481a267','IATA_K01sbvc251960002','2025-07-15 00:00:00','M. LY CHEIKH','iata_settlement',1114232084,1114232284,200,'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,1919,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1920,'2025-07-15 00:00:00','a4a07c90-ae51-4d1b-9e31-9510634767f9','IATA_K01vyqb251960002','2025-07-15 00:00:00','M. LY CHEIKH','iata_settlement',1114232284,1114234284,2000,'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,1920,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1921,'2025-07-15 00:00:00','7186af26-cb37-48c5-9857-243042f14a2d','DEPOT_K34CDRO25196000F','2025-07-15 00:00:00','CT-PARTNERS','payment',15661980,16561880,899900,'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,1921,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1922,'2025-07-15 00:00:00','25cfad1f-9be6-40db-94a0-c5c29881d090','DEPOT_K34CDRO25196000G','2025-07-15 00:00:00','CT-PARTNERS','payment',16561880,17231780,669900,'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,1922,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1923,'2025-07-15 00:00:00','461c8c48-9b39-4c1c-9dec-1f91d01d1e80','IATA_K01ORTM251960036','2025-07-15 00:00:00','M. LY CHEIKH','iata_settlement',1114234284,1115802284,1568000,'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,1923,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1924,'2025-07-15 00:00:00','b7aa8621-9ddf-4383-a01e-5bf09d2af77c','IATA_K01zoeg251960002','2025-07-15 00:00:00','M. LY CHEIKH','iata_settlement',1115802284,1115804284,2000,'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,1924,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1925,'2025-07-15 00:00:00','7fa8ba74-7e1d-48ba-af26-ac7310f39df3','IATA_K01hqwf251960002','2025-07-15 00:00:00','M. LY CHEIKH','iata_settlement',1115804284,1115804484,200,'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,1925,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1926,'2025-07-15 00:00:00','ef178acf-c369-4e86-8730-92ab981a60e5','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,1926,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1927,'2025-07-15 00:00:00','f6d3773c-24eb-4480-8c78-fe7f478fc995','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,1927,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1928,'2025-07-15 00:00:00','8ba3def9-a432-4a8b-99ab-b1995a762608','DEPOT_BA201_Credit_50000000','2025-07-15 00:00:00','DJEDDAH VOYAGES','payment',68490635.52,71632029.67,3141394.15,'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,1928,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1929,'2025-07-15 00:00:00','ffcc379b-0f39-4a14-868d-07aa848b8d21','DEPOT_K32CDRO2519600E8','2025-07-15 00:00:00','CT-PARTNERS','payment',17231780,18121680,889900,'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,1929,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1930,'2025-07-15 00:00:00','7015dc73-b281-4389-a557-2e92206d9b0f','DEPOT_K32CDRO2519600E9','2025-07-15 00:00:00','CT-PARTNERS','payment',18121680,19001580,879900,'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,1930,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1931,'2025-07-15 00:00:00','99d66806-3c82-493f-bea1-c2f6d13228ef','DEPOT_K32CDRO2519600EA','2025-07-15 00:00:00','CT-PARTNERS','payment',19001580,19221480,219900,'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,1931,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1932,'2025-07-15 00:00:00','6fbe51ff-7579-4ebd-99c4-e493529a9b3b','IATA_K01ORTM251960089','2025-07-15 00:00:00','M. LY CHEIKH','iata_settlement',1115804484,1116804484,1000000,'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,1932,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1933,'2025-07-15 00:00:00','b001eaef-f4ad-41fd-96fc-05ed1c77aec6','IATA_K01ORTM251960090','2025-07-15 00:00:00','M. LY CHEIKH','iata_settlement',1116804484,1117804484,1000000,'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,1933,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1934,'2025-07-15 00:00:00','77d9fc51-1207-4f74-9183-59cec91215c6','IATA_K01pzmm251960002','2025-07-15 00:00:00','M. LY CHEIKH','iata_settlement',1117804484,1117806484,2000,'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,1934,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1935,'2025-07-15 00:00:00','1b365e7d-7eb6-4e93-bf78-c80a0c072c00','IATA_K01ueiz251960002','2025-07-15 00:00:00','M. LY CHEIKH','iata_settlement',1117806484,1117806684,200,'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,1935,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1936,'2025-07-15 00:00:00','ad4dd8c7-02fc-4cae-8d56-8d95834a25a8','IATA_K01ctyg251960002','2025-07-15 00:00:00','M. LY CHEIKH','iata_settlement',1117806684,1117806884,200,'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,1936,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1937,'2025-07-15 00:00:00','ea95c561-d055-4f4d-88a6-2a912b00a0f3','IATA_K01apdh251960002','2025-07-15 00:00:00','M. LY CHEIKH','iata_settlement',1117806884,1117808884,2000,'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,1937,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1938,'2025-07-15 00:00:00','a6e123d3-7e51-40d5-a518-7d29e2b45030','DEPOT_K99c15a251960201','2025-07-15 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',24401599,25456599,1055000,'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,1938,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1939,'2025-07-15 00:00:00','5b21c8ee-fcee-474b-9516-084d26999254','IATA_K01ORTM251960535','2025-07-15 00:00:00','M. LY CHEIKH','iata_settlement',1117808884,1118863884,1055000,'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,1939,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1940,'2025-07-15 00:00:00','8539edd1-b8d8-472b-855c-d35b3185a107','IATA_K01srxa251960002','2025-07-15 00:00:00','M. LY CHEIKH','iata_settlement',1118863884,1118864084,200,'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,1940,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1941,'2025-07-15 00:00:00','a87682e7-de52-4b6c-a51f-f52c08b167d8','IATA_K01moix251960002','2025-07-15 00:00:00','M. LY CHEIKH','iata_settlement',1118864084,1118866084,2000,'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,1941,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1942,'2025-07-15 00:00:00','0acdc3e4-5c47-4bd4-bc60-2a616dd91d7f','DEPOT_MP250715.1904.A12243','2025-07-15 00:00:00','FITYATEC','payment',15601461,15664861,63400,'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,1942,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1943,'2025-07-16 00:00:00','6240db05-c1c9-43aa-92bb-6342520ced9c','DEPOT_K10lgcg251970003','2025-07-16 00:00:00','ABNOUR VOYAGES','payment',45333500,45833500,500000,'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,1943,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1944,'2025-07-16 00:00:00','aebc1d44-b91b-41af-ae5a-85706cb4201a','DEPOT_K34CDRO2519700E2','2025-07-16 00:00:00','ABNOUR VOYAGES','payment',45833500,46733400,899900,'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,1944,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1945,'2025-07-16 00:00:00','f0dc2ec4-0177-4b09-bd71-1b90a5a9a82c','DEPOT_K34CDRO2519700E3','2025-07-16 00:00:00','ABNOUR VOYAGES','payment',46733400,47633300,899900,'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,1945,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1946,'2025-07-16 00:00:00','29dc52c1-1933-4356-90c4-3dd4ebeddae9','DEPOT_K34CDRO2519700E4','2025-07-16 00:00:00','ABNOUR VOYAGES','payment',47633300,47833200,199900,'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,1946,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1947,'2025-07-16 00:00:00','3c036971-0c4e-405f-b333-b89513ee817a','DEPOT_K10bmqk251970003','2025-07-16 00:00:00','ABNOUR VOYAGES','payment',47833200,48333200,500000,'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,1947,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1948,'2025-07-16 00:00:00','609ec6ce-47fc-411d-abcc-85a2fbaf802f','DEPOT_K10oxix251970003','2025-07-16 00:00:00','ABNOUR VOYAGES','payment',48333200,48833200,500000,'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,1948,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1949,'2025-07-16 00:00:00','7d45593e-7762-43e7-8104-744b230ea868','INTERNE_K01INFT251970653','2025-07-16 00:00:00','M. LY CHEIKH','internal',1118866084,1123349317,4483233,'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,1949,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1950,'2025-07-16 00:00:00','52d49d08-c64d-4386-bbf3-8c5efb6cba8f','IATA_K01ORTM251970059','2025-07-16 00:00:00','M. LY CHEIKH','iata_settlement',1123349317,1127832317,4483000,'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,1950,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1951,'2025-07-16 00:00:00','0f91a7dd-9ecb-4626-a525-a54488357111','IATA_K01kbak251970002','2025-07-16 00:00:00','M. LY CHEIKH','iata_settlement',1127832317,1127834317,2000,'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,1951,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1952,'2025-07-16 00:00:00','641cc35b-57cf-4a1d-9dc3-d83409b55a66','IATA_K01tzpi251970002','2025-07-16 00:00:00','M. LY CHEIKH','iata_settlement',1127834317,1127834517,200,'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,1952,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1953,'2025-07-16 00:00:00','8c8b4ec8-8355-465e-84df-abee3e4c5276','INTERNE_K01INFT251970664','2025-07-16 00:00:00','M. LY CHEIKH','internal',1127834517,1132231135,4396618,'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,1953,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1954,'2025-07-16 00:00:00','5feebc61-c27c-47c4-bf13-56a7aa7dbc71','DEPOT_MP250716.1548.A38644','2025-07-16 00:00:00','ABNOUR VOYAGES','payment',48833200,49168200,335000,'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,1954,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1955,'2025-07-16 00:00:00','53e406c0-6ab0-4328-94cf-76bc066e021b','DEPOT_BA7_Credit_250000','2025-07-16 00:00:00','Rbeya VT Tours','payment',3495882.35,4966470.59,1470588.24,'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,1955,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1956,'2025-07-16 00:00:00','4d71201b-67c0-4b4b-90d8-61b33f38657c','DEPOT_BA8_Credit_60000','2025-07-16 00:00:00','Rbeya VT Tours','payment',4966470.59,5319411.77,352941.18,'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,1956,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1957,'2025-07-17 00:00:00','4384d813-1e31-459a-8c2c-d1ae356938df','DEPOT_K26yjmb251980003','2025-07-17 00:00:00','CT-PARTNERS','payment',19221480,19591480,370000,'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,1957,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1958,'2025-07-17 00:00:00','b5c94c4f-9ad2-4895-8467-22b613140c08','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,1958,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1959,'2025-07-17 00:00:00','34060897-ca85-4634-bfac-925f1f17aacd','DEPOT_BA9_Credit_324698','2025-07-17 00:00:00','Rbeya VT Tours','payment',5319411.77,7229400.01,1909988.24,'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,1959,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1960,'2025-07-17 00:00:00','c3c94582-2819-444a-b8a8-e5c52d6a9bc6','DEPOT_CA49_Credit_405000','2025-07-17 00:00:00','B&B TRAVEL','payment',3412200,3817200,405000,'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,1960,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1961,'2025-07-17 00:00:00','fad8ce3b-85b1-4a33-91e1-19c3401821e3','DEPOT_K10lqfs251980003','2025-07-17 00:00:00','ABNOUR VOYAGES','payment',49168200,49668200,500000,'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,1961,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1962,'2025-07-17 00:00:00','a2d16b9b-9687-4003-befd-60b196ca8376','DEPOT_K10dvhi251980003','2025-07-17 00:00:00','ABNOUR VOYAGES','payment',49668200,50113200,445000,'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,1962,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1963,'2025-07-18 00:00:00','06e2799e-a449-4d38-bcca-61a9569e2384','INTERNE_K01ZEXA2519900GW','2025-07-18 00:00:00','M. LY CHEIKH','internal',1132231135,1132293901,62766,'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,1963,'2026-03-26 17:51:18','2026-03-26 17:51:18',NULL,NULL,0,1,NULL),
(1964,'2025-07-18 00:00:00','d8132f26-cf82-42a5-beaf-704c4ac0b329','DEPOT_T_IHLCLBBY5UENYOTK','2025-07-18 00:00:00','ANGEL AGENCY','payment',9468645,9518645,50000,'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,1964,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(1965,'2025-07-18 00:00:00','948695b9-b399-4f60-b44a-609189407c11','DEPOT_K10ysrz251990003','2025-07-18 00:00:00','ABNOUR VOYAGES','payment',50113200,50613200,500000,'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,1965,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(1966,'2025-07-18 00:00:00','22ee7200-24f4-4dc6-ae23-c387ad414f79','DEPOT_K10ylwk251990003','2025-07-18 00:00:00','ABNOUR VOYAGES','payment',50613200,50903200,290000,'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,1966,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(1967,'2025-07-18 00:00:00','0b382dda-4bce-4bde-8a5c-b7e4e53b239a','DEPOT_MP250718.2101.B84876','2025-07-18 00:00:00','ABNOUR VOYAGES','payment',50903200,50908200,5000,'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,1967,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(1968,'2025-07-19 00:00:00','81b997d7-3d50-40a6-83b2-20b74dea81f4','INTERNE_K01ECTR252020523','2025-07-19 00:00:00','M. LY CHEIKH','internal',1132293901,1133293901,1000000,'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,1968,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(1969,'2025-07-19 00:00:00','83a85fcc-df45-441f-a9d5-6bb80909f3bb','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,1969,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(1970,'2025-07-19 00:00:00','3b106a1a-9b0d-4d00-9676-b9ab714507b8','DEPOT_K10zbvu252020003','2025-07-19 00:00:00','ABNOUR VOYAGES','payment',50908200,51408200,500000,'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,1970,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(1971,'2025-07-19 00:00:00','bbdf0af2-4786-45cf-b123-0f491662b88a','DEPOT_K10iqas252020003','2025-07-19 00:00:00','ABNOUR VOYAGES','payment',51408200,51693200,285000,'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,1971,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(1972,'2025-07-20 00:00:00','8d5dc068-56f3-45b7-9105-5e7efe4e4fe1','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,1972,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(1973,'2025-07-14 00:00:00','8ed11dae-1289-4c7c-a778-d17a6114278a','DEPOT_CA273_Credit_4000000','2025-07-14 00:00:00','ETS AHMADOU CISSE','payment',22828600,26828600,4000000,'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,1973,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(1974,'2025-07-14 00:00:00','9fb1b1cf-fa48-4844-989e-98daa3a15347','DEPOT_CA274_Credit_200000','2025-07-14 00:00:00','DIONMA TRADING SERVICES','payment',2467700,2667700,200000,'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,1974,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(1975,'2025-07-14 00:00:00','26cd4e6d-9e99-494b-88dd-8d6fb4699a58','DEPOT_CA275_Credit_207000','2025-07-14 00:00:00','GHOULAM TRAVEL','payment',353000,560000,207000,'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,1975,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(1976,'2025-07-14 00:00:00','1c5006ae-2a19-4c0f-bb57-41d51e758582','DEPOT_CA276_Credit_653400','2025-07-14 00:00:00','AIDA FAYE','payment',8440100,9093500,653400,'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,1976,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(1977,'2025-07-20 00:00:00','d1b18f06-fa60-4bb1-b287-483d52e34bae','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,1977,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(1978,'2025-07-21 00:00:00','1f055e15-77b4-4818-b339-335fbad61e1c','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,1978,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(1979,'2025-07-21 00:00:00','9ee93e8b-ab4f-4ab3-8d1c-05dbd9bc3288','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,1979,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(1980,'2025-07-21 00:00:00','2ef959c7-f7f2-4ee5-b727-9cc4ca64c020','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,1980,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(1981,'2025-07-21 00:00:00','c79bce43-7b6c-40b7-990d-732dc3d139db','DEPOT_K01at21252020315','2025-07-21 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',25456599,26945099,1488500,'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,1981,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(1982,'2025-07-21 00:00:00','137fe550-b9cc-49cd-b16d-47ce5d2addb1','DEPOT_K01at21252020314','2025-07-21 00:00:00','CT-PARTNERS','payment',19591480,19840480,249000,'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,1982,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(1983,'2025-07-21 00:00:00','1eb2c4ed-496e-44ca-9245-9a9d16ebf238','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,1983,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(1984,'2025-07-21 00:00:00','57a9bad8-e680-424e-a374-d9d9b069eb21','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,1984,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(1985,'2025-07-21 00:00:00','80d183df-270b-4478-87ec-606f3a163685','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,1985,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(1986,'2025-07-21 00:00:00','2472bca3-1ed3-4c75-970d-d2001a0c059f','DEPOT_T_OHMOSYXOXATTUFNY','2025-07-21 00:00:00','FITYATEC','payment',15664861,16014861,350000,'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,1986,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(1987,'2025-07-21 00:00:00','6faffbd7-f354-4ee0-9b9d-f575f6e63193','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,1987,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(1988,'2025-07-21 00:00:00','35e668ec-b198-4903-aead-716140f891f5','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,1988,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(1989,'2025-07-22 00:00:00','b474a6cc-ae65-4026-9128-e27a77438338','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,1989,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(1990,'2025-07-22 00:00:00','359b18ae-74bd-404f-bca4-9963137225b8','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,1990,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(1991,'2025-07-22 00:00:00','c7ce44ba-39a8-486c-8ba6-6bb162f5c72f','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,1991,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(1992,'2025-07-22 00:00:00','7ec8162b-bac0-4068-a384-a7efb4f462f6','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,1992,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(1993,'2025-07-22 00:00:00','70a0fe92-7478-4504-bb44-868aaf7ca6ef','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,1993,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(1994,'2025-07-22 00:00:00','88c949c7-ceb8-42e1-8d07-196037925958','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,1994,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(1995,'2025-07-22 00:00:00','a178af73-0f6e-43fa-b8e0-21432c1c6c3e','DEPOT_T_5JGOSG7KZTUBOGBN','2025-07-22 00:00:00','M. LY CHEIKH','payment',1133293901,1133596901,303000,'XOF','credit',NULL,NULL,'cancelled','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,1995,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(1996,'2025-07-22 00:00:00','a3935da4-72ad-49f3-8566-1096943458a9','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,1996,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(1997,'2025-07-22 00:00:00','e0225021-4ed7-47cc-99d1-97addba4aa12','DEPOT_T_ZQVCZKPEXKUQ7LAR','2025-07-22 00:00:00','M. LY CHEIKH','payment',1133596901,1133776901,180000,'XOF','credit',NULL,NULL,'cancelled','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,1997,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(1998,'2025-07-22 00:00:00','606c9a43-8cf9-49d0-bfcc-eb2aac3d7908','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,1998,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(1999,'2025-07-22 00:00:00','43422428-943e-42f3-86bc-380cad5a0ba2','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,1999,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(2000,'2025-07-22 00:00:00','e8da9b73-260c-4906-9f6a-649c15d8ce31','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,2000,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(2001,'2025-07-22 00:00:00','f5e59272-8c32-420a-a65f-68b3543c740c','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,2001,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(2002,'2025-07-22 00:00:00','69833efc-f31f-4fd2-8ca9-e0bec04c740b','DEPOT_T_V33HMSEIT77UOWUC','2025-07-22 00:00:00','M. LY CHEIKH','payment',1133776901,1134281901,505000,'XOF','credit',NULL,NULL,'cancelled','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,2002,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(2003,'2025-07-23 00:00:00','eb185a38-e691-4a35-94cd-da3eaa434313','DEPOT_T_C2TDFUAKKOBIPJNE','2025-07-23 00:00:00','FITYATEC','payment',16014861,16299261,284400,'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,2003,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(2004,'2025-07-23 00:00:00','46e656e7-0ad1-4bd3-9f19-6eb2ca9c0574','DEPOT_BA10_Credit_65600','2025-07-23 00:00:00','Rbeya VT Tours','payment',7229400.01,7615282.36,385882.35,'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,2004,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(2005,'2025-07-24 00:00:00','f89f76bb-5138-457c-8690-a46775c68c7e','INTERNE_K01INFT252050106','2025-07-24 00:00:00','M. LY CHEIKH','internal',1134281901,1138400901,4119000,'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,2005,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(2006,'2025-07-24 00:00:00','4fa6190e-514d-481e-a9d2-a2e8493596cc','DEPOT_MP250724.1145.A42500','2025-07-24 00:00:00','SIRA VOYAGES','payment',9939800,11039800,1100000,'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,2006,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(2007,'2025-07-24 00:00:00','34453af8-2563-417d-87d0-5d45bb45d40b','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,2007,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(2008,'2025-07-24 00:00:00','77bef1ca-3bad-4a65-a777-d279b39cf221','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,2008,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(2009,'2025-07-24 00:00:00','92189003-a595-4344-b864-4f9f2c5b7e81','DEPOT_K01ECTR252051793','2025-07-24 00:00:00','M. LY CHEIKH','payment',1138400901,1139246901,846000,'XOF','debit',NULL,NULL,'cancelled','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,2009,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(2010,'2025-07-24 00:00:00','0c82b255-c8b0-4471-b925-87b0cb149143','FRAIS_K01ipgw252050002','2025-07-24 00:00:00','M. LY CHEIKH','fee',1139246901,1139247001,100,'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,2010,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(2011,'2025-07-24 00:00:00','4918e18d-ceb6-4b56-8251-17a3fa318ac9','FRAIS_K01tunp252050002','2025-07-24 00:00:00','M. LY CHEIKH','fee',1139247001,1139248001,1000,'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,2011,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(2012,'2025-07-24 00:00:00','f30b8c3f-e24c-4c0d-8743-5f579f05c232','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,2012,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(2013,'2025-07-24 00:00:00','38a1ea22-6c8a-4c27-a010-a2f9bf5db87d','DEPOT_K01OSIC252050254','2025-07-24 00:00:00','M. LY CHEIKH','payment',1139248001,1142248001,3000000,'XOF','debit',NULL,NULL,'cancelled','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,2013,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(2014,'2025-07-24 00:00:00','3d1fbacd-1d36-4a66-abe9-75e6a7513fc3','FRAIS_K01wtcg252050002','2025-07-24 00:00:00','M. LY CHEIKH','fee',1142248001,1142248031,30,'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,2014,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(2015,'2025-07-24 00:00:00','47ccdaf7-fc1f-4bf7-89d3-594975e5bcc5','FRAIS_K01zfkf252050002','2025-07-24 00:00:00','M. LY CHEIKH','fee',1142248031,1142248331,300,'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,2015,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(2016,'2025-07-24 00:00:00','42911dc0-3aff-4d86-8763-48e0db189aef','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,2016,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(2017,'2025-07-24 00:00:00','f31b4c5f-29cb-4f24-bee7-7595965b7bfd','DEPOT_T_ZNIMNYPOFDNHFWQS','2025-07-24 00:00:00','SIRA VOYAGES','payment',11039800,11239800,200000,'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,2017,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(2018,'2025-07-24 00:00:00','6bef7391-fb55-409e-9ff9-2b9acdcb8a18','DEPOT_T_ASLYE5WJVMFELUGM','2025-07-24 00:00:00','SIRA VOYAGES','payment',11239800,11279800,40000,'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,2018,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(2019,'2025-07-24 00:00:00','df0f76cc-9448-4a2a-a4a2-8357276f54d6','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,2019,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(2020,'2025-07-24 00:00:00','b7e1cc30-3505-43fc-8585-08c6d1f24c6a','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,2020,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(2021,'2025-07-24 00:00:00','92ee53a6-bd8e-4014-9ee6-bf9ae0f07546','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,2021,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(2022,'2025-07-25 00:00:00','807150ae-3db8-4dee-ae10-4b85581da02f','DEPOT_K32CHDP252060509','2025-07-25 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',26945099,28629999,1684900,'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,2022,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(2023,'2025-07-25 00:00:00','3ba157e3-eebb-443c-8886-d1507e8a2ba9','DEPOT_T_BHRYXDRMJO4GMM5E','2025-07-25 00:00:00','M. LY CHEIKH','payment',1142248331,1142362463,114132,'XOF','credit',NULL,NULL,'cancelled','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,2023,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(2024,'2025-07-25 00:00:00','f7548877-1214-469a-9ef0-91ce06b3d755','DEPOT_K01kke8252061027','2025-07-25 00:00:00','SMART TRAVEL AND TOURS','payment',7153000,8653000,1500000,'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,2024,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(2025,'2025-07-25 00:00:00','e907b462-f55c-4deb-b7b4-d74838e64c82','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,2025,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(2026,'2025-07-25 00:00:00','057ddf14-1025-45df-aa37-f0859d1ecd4d','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,2026,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(2027,'2025-07-26 00:00:00','e0e1fb2f-7fbd-4281-8037-c5713e7d1222','DEPOT_T_A25QI7WQIGRIPXXQ','2025-07-26 00:00:00','M. LY CHEIKH','payment',1142362463,1142363613,1150,'XOF','credit',NULL,NULL,'cancelled','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,2027,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(2028,'2025-07-26 00:00:00','e273958c-3524-4baf-9d2c-eb137155e27c','DEPOT_T_ZSFTSAN3GSMSUBHK','2025-07-26 00:00:00','FITYATEC','payment',16299261,16419261,120000,'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,2028,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(2029,'2025-07-26 00:00:00','11b8c156-629b-445c-b1fc-5f24400e50c2','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,2029,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(2030,'2025-07-28 00:00:00','db3d6196-87fe-47e7-b8c0-5906b3133045','INTERNE_L01ECTR252090624','2025-07-28 00:00:00','CETERIS TOURS SENEGAL','internal',95489700,96239700,750000,'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,2030,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(2031,'2025-07-28 00:00:00','b1f055ce-668a-4000-8ed2-1e75f9443d49','FRAIS_L01mznn252090002','2025-07-28 00:00:00','M. LY CHEIKH','fee',1142363613,1142366113,2500,'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,2031,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(2032,'2025-07-28 00:00:00','2ded86d8-5119-4c06-8a20-a3ddef8282a2','INTERNE_K01INFT252090147','2025-07-28 00:00:00','M. LY CHEIKH','internal',1142366113,1143116113,750000,'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,2032,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(2033,'2025-07-28 00:00:00','cca263db-f632-4d29-a04c-741d5d3f8c16','IATA_K01ORTM252090574','2025-07-28 00:00:00','M. LY CHEIKH','iata_settlement',1143116113,1184816113,41700000,'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,2033,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(2034,'2025-07-28 00:00:00','b3022704-1167-450a-8616-953154d0cf28','IATA_K01mowa252090002','2025-07-28 00:00:00','M. LY CHEIKH','iata_settlement',1184816113,1184816313,200,'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,2034,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(2035,'2025-07-28 00:00:00','81955d12-cdaf-485d-bde6-6c70f7e5ba1b','IATA_K01manu252090002','2025-07-28 00:00:00','M. LY CHEIKH','iata_settlement',1184816313,1184818313,2000,'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,2035,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(2036,'2025-07-28 00:00:00','d2935674-0152-45de-8c6b-b117baefc813','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,2036,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(2037,'2025-04-07 00:00:00','ee015c3f-e051-4fd3-b5ed-7807e04ff776','DEPOT_CA51_Credit_100000','2025-04-07 00:00:00','LA PASSION DES VOYAGES','payment',227300,327300,100000,'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,2037,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(2038,'2025-05-13 00:00:00','12114c7d-6dd4-476d-b0d0-f247660e3a79','DEPOT_CA52_Credit_100000','2025-05-13 00:00:00','LA PASSION DES VOYAGES','payment',327300,427300,100000,'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,2038,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(2039,'2025-07-07 00:00:00','73d8d67f-95c2-46e8-95d7-908790a57db9','DEPOT_CA53_Credit_100000','2025-07-07 00:00:00','LA PASSION DES VOYAGES','payment',427300,527300,100000,'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,2039,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(2040,'2025-07-21 00:00:00','8fa5b85b-b47a-455f-9454-9c8ed64b74f0','DEPOT_CA54_Credit_100000','2025-07-21 00:00:00','LA PASSION DES VOYAGES','payment',527300,627300,100000,'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,2040,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(2041,'2025-07-28 00:00:00','481086c6-03ad-4e2f-a384-9ba639708ff4','DEPOT_CA55_Credit_167000','2025-07-28 00:00:00','LA PASSION DES VOYAGES','payment',627300,794300,167000,'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,2041,'2026-03-26 17:51:19','2026-03-26 17:51:19',NULL,NULL,0,1,NULL),
(2042,'2025-07-28 00:00:00','1f20b571-3cae-4059-bb7b-3f02eeeb4b72','DEPOT_T_5REBSLRYGRD5UBSZ','2025-07-28 00:00:00','LA PASSION DES VOYAGES','payment',794300,2094300,1300000,'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,2042,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2043,'2025-07-28 00:00:00','f7809b9a-2ba1-4351-9f4f-8e3527202574','DEPOT_T_LUS6UDDMMQSBU64X','2025-07-28 00:00:00','FITYATEC','payment',16419261,16769261,350000,'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,2043,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2044,'2025-07-28 00:00:00','c203da71-10a2-4af9-8916-9bc222319b91','DEPOT_K58CDRO2520900RV','2025-07-28 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',-524500,-74600,449900,'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,2044,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2045,'2025-07-28 00:00:00','5a584203-f782-47ab-8421-c04093373134','DEPOT_K58CDRO2520900RW','2025-07-28 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',-74600,510300,584900,'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,2045,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2046,'2025-07-28 00:00:00','6e2ca94f-7ef1-45eb-b028-60a899268e05','DEPOT_K58CDRO2520900RX','2025-07-28 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',510300,545200,34900,'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,2046,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2047,'2025-07-28 00:00:00','c820bb4d-72d7-40ca-85ad-db6f41260572','DEPOT_K58CDRO2520900RY','2025-07-28 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',545200,1445100,899900,'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,2047,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2048,'2025-07-28 00:00:00','24cb7c2d-1e4c-4e59-8d29-d1b8b4beab55','DEPOT_K58CDRO2520900RZ','2025-07-28 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',1445100,2345000,899900,'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,2048,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2049,'2025-07-28 00:00:00','3d9515ad-0129-4712-a78d-56f6977fd606','DEPOT_K58CDRO2520900S1','2025-07-28 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',2345000,2854900,509900,'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,2049,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2050,'2025-07-28 00:00:00','ab4cbf48-6b8f-4783-bfd5-8968ff9fa94a','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,2050,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2051,'2025-07-28 00:00:00','87379899-4979-463d-b21c-2b0af5601efa','DEPOT_T_7HMDT27J3JOOT2LJ','2025-07-28 00:00:00','FITYATEC','payment',16769261,16939261,170000,'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,2051,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2052,'2025-07-28 00:00:00','604d218b-8279-491a-a01c-dfcc4fde1829','DEPOT_T_KI4ZZZHNLIDQZMC4','2025-07-28 00:00:00','LA PASSION DES VOYAGES','payment',2094300,2504300,410000,'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,2052,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2053,'2025-07-29 00:00:00','1fccf658-a600-4d48-8d6f-dece43e6aa2e','IATA_K01ORTM252100018','2025-07-29 00:00:00','M. LY CHEIKH','iata_settlement',1184818313,1189018313,4200000,'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,2053,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2054,'2025-07-29 00:00:00','a31d735b-6bd1-413c-bd9c-cfc24ce396a8','DEPOT_MP250729.1012.B16764','2025-07-29 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',28629999,29019999,390000,'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,2054,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2055,'2025-07-29 00:00:00','a0849cb5-c107-4c2d-ae25-9318be0dbd5e','IATA_K01vbnr252100002','2025-07-29 00:00:00','M. LY CHEIKH','iata_settlement',1189018313,1189018513,200,'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,2055,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2056,'2025-07-29 00:00:00','24a36334-6d75-4b2a-b942-db9e7d5ef243','DEPOT_MP250729.1353.C47356','2025-07-29 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',29019999,29030099,10100,'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,2056,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2057,'2025-07-29 00:00:00','c9ac1b69-c901-4a21-9ced-7bdfed4f601e','DEPOT_T_BKIU57EXX6RTRDUZ','2025-07-29 00:00:00','LA PASSION DES VOYAGES','payment',2504300,2908300,404000,'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,2057,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2058,'2025-07-29 00:00:00','40013c25-66fc-46bb-baab-2c4e2688388d','DEPOT_K01INFT252100292','2025-07-29 00:00:00','M. LY CHEIKH','payment',1189018513,1199018513,10000000,'XOF','credit',NULL,NULL,'cancelled','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,2058,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2059,'2025-07-29 00:00:00','73144a42-3993-42dc-8d60-6fe91371a82a','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,2059,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2060,'2025-07-29 00:00:00','bf4698f7-a461-40a3-8828-11dbeabf9449','INTERNE_K26rxdr252100003','2025-07-29 00:00:00','M. LY CHEIKH','internal',1199018513,1199518513,500000,'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,2060,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2061,'2025-07-29 00:00:00','6a7c5cb9-a638-4450-a557-88308ac19625','INTERNE_K26ujxx252100003','2025-07-29 00:00:00','M. LY CHEIKH','internal',1199518513,1200018513,500000,'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,2061,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2062,'2025-07-30 00:00:00','72e65e58-d05a-4a55-9a90-658ca319dbe7','IATA_K01ORTM252110532','2025-07-30 00:00:00','M. LY CHEIKH','iata_settlement',1200018513,1211018513,11000000,'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,2062,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2063,'2025-07-30 00:00:00','b5751388-e965-4d1b-bfb8-69066406eef6','FRAIS_K01hwqn252110002','2025-07-30 00:00:00','M. LY CHEIKH','fee',1211018513,1211018713,200,'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,2063,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2064,'2025-07-30 00:00:00','1fc176d6-cfc4-4350-b6a6-81d532874e9e','FRAIS_K01thwg252110002','2025-07-30 00:00:00','M. LY CHEIKH','fee',1211018713,1211020713,2000,'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,2064,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2065,'2025-07-30 00:00:00','658bf52d-35d2-497b-bfd0-9be1c24792db','DEPOT_K10hecm252110003','2025-07-30 00:00:00','ABNOUR VOYAGES','payment',51693200,52193200,500000,'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,2065,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2066,'2025-07-30 00:00:00','258c2c5f-cbdf-4d38-b573-fd7567eb8aab','DEPOT_K10hfhs252110003','2025-07-30 00:00:00','ABNOUR VOYAGES','payment',52193200,52693200,500000,'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,2066,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2067,'2025-07-30 00:00:00','5a24a8e1-9a06-4528-a7b5-aa9551d0d889','DEPOT_K10uaep252110003','2025-07-30 00:00:00','ABNOUR VOYAGES','payment',52693200,52983200,290000,'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,2067,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2068,'2025-07-30 00:00:00','2dde9b8a-e707-404b-b2c2-2df8fb0e445c','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,2068,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2069,'2025-07-30 00:00:00','3d60f4b4-5055-42a6-be17-5a1ab41ce01a','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,2069,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2070,'2025-07-30 00:00:00','008634bb-c4dd-4fc2-9c8f-b9ccd2eb2696','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,2070,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2071,'2025-07-31 00:00:00','3fc7c5e6-c854-4413-a586-10c7b3c29daf','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,2071,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2072,'2025-07-31 00:00:00','34a8fe44-da38-4d5e-8aab-ad9ecf674de2','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,2072,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2073,'2025-07-31 00:00:00','340acf34-3738-4ee4-ba31-db85d8a9ddf8','DEPOT_K10seiw252120003','2025-07-31 00:00:00','ABNOUR VOYAGES','payment',52983200,53373200,390000,'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,2073,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2074,'2025-07-31 00:00:00','814ee2a3-dfc5-437d-8080-ed0c2bdf9364','DEPOT_K31CHDP252120037','2025-07-31 00:00:00','ANGEL AGENCY','payment',9518645,10558645,1040000,'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,2074,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2075,'2025-07-31 00:00:00','3625ace3-e14c-4d5d-afc6-1d40afe079ef','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,2075,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2076,'2025-07-31 00:00:00','13436bb8-9479-4549-b715-a0a0e8c36d72','DEPOT_K10njfu252120003','2025-07-31 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','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,2076,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2077,'2025-08-01 00:00:00','fe1c9d49-5a1b-4398-a383-561431b7e96c','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,2077,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2078,'2025-08-01 00:00:00','3c528c01-ce96-4466-90a0-e1b998779b10','DEPOT_T_D3AHETSJCNBW7FL5','2025-08-01 00:00:00','ANGEL AGENCY','payment',10558645,10608645,50000,'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,2078,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2079,'2025-08-01 00:00:00','98c49fb1-88f3-496c-b6c5-1c2a196e8cb6','DEPOT_MP250801.1234.D44005','2025-08-01 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',29030099,29211999,181900,'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,2079,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2080,'2025-08-01 00:00:00','2566e00a-189e-4c04-80d5-f0b7e6b95220','DEPOT_T_VCDEXH7RIVLMBFBA','2025-08-01 00:00:00','Nour voyage','payment',34959600,35459600,500000,'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,2080,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2081,'2025-08-01 00:00:00','f05faf56-6b07-4487-b145-2191a6cb70d0','DEPOT_BA204_Credit_50000000','2025-08-01 00:00:00','DJEDDAH VOYAGES','payment',71632029.67,74839337.2,3207307.53,'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,2081,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2082,'2025-08-01 00:00:00','5ad8d7ab-f25b-4740-bc6a-dd828ab80810','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,2082,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2083,'2025-08-01 00:00:00','bd38e8c4-4d95-42ff-8ed3-9f0d5d12a20c','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,2083,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2084,'2025-08-01 00:00:00','98e49f99-3e99-4d43-ac71-95f6d533dcb7','INTERNE_K01INFT252130589','2025-08-01 00:00:00','M. LY CHEIKH','internal',1211020713,1215166342,4145629,'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,2084,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2085,'2025-08-01 00:00:00','6632e5bc-391a-4eee-a8ac-70c65b27a9c8','DEPOT_K10rbcv252130003','2025-08-01 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','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,2085,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2086,'2025-08-02 00:00:00','43f30cff-bef2-4d73-962f-164a50250f3a','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,2086,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2087,'2025-08-04 00:00:00','6fa414fd-9c9a-4142-8d81-793ff1008df6','IATA_K01ORTM252160027','2025-08-04 00:00:00','M. LY CHEIKH','iata_settlement',1215166342,1226666342,11500000,'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,2087,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2088,'2025-08-04 00:00:00','fbd86f93-85f9-4dfd-a945-081f3463ea80','IATA_K01yhau252160002','2025-08-04 00:00:00','M. LY CHEIKH','iata_settlement',1226666342,1226666542,200,'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,2088,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2089,'2025-08-04 00:00:00','1d282430-23d4-4fb8-b7d0-4c8ab90168bf','INTERNE_K34CHDP252160022','2025-08-04 00:00:00','M. LY CHEIKH','internal',1226666542,1231866542,5200000,'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,2089,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2090,'2025-08-04 00:00:00','fb736aff-4da3-44f8-8fc1-e587354ca393','IATA_K01ORTM252160515','2025-08-04 00:00:00','M. LY CHEIKH','iata_settlement',1231866542,1237066542,5200000,'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,2090,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2091,'2025-08-04 00:00:00','c5d5a42b-4fb8-4e6b-8fd2-75c4efc6696d','IATA_K01mwan252160002','2025-08-04 00:00:00','M. LY CHEIKH','iata_settlement',1237066542,1237066742,200,'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,2091,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2092,'2025-08-04 00:00:00','4bf332de-6d46-4812-945d-ed48f88ddac7','IATA_K01ixxp252160002','2025-08-04 00:00:00','M. LY CHEIKH','iata_settlement',1237066742,1237068742,2000,'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,2092,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2093,'2025-08-04 00:00:00','68486528-5ca4-4cd1-9d5f-6c64fe064c7f','INTERNE_K26plpa252160003','2025-08-04 00:00:00','M. LY CHEIKH','internal',1237068742,1237568742,500000,'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,2093,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2094,'2025-08-04 00:00:00','f2decc8e-15eb-41fc-8886-0eb543dc7732','INTERNE_K26ytql252160003','2025-08-04 00:00:00','M. LY CHEIKH','internal',1237568742,1238068742,500000,'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,2094,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2095,'2025-08-04 00:00:00','9fe8781e-c027-4d14-acb2-bb39f5cc58a3','INTERNE_K26bnsh252160003','2025-08-04 00:00:00','M. LY CHEIKH','internal',1238068742,1238568742,500000,'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,2095,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2096,'2025-08-04 00:00:00','89fd0666-ed6a-4c2a-8ec7-d4d08202512a','INTERNE_K26miof252160003','2025-08-04 00:00:00','M. LY CHEIKH','internal',1238568742,1239068742,500000,'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,2096,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2097,'2025-08-04 00:00:00','ea767bcc-69cb-4cfb-ab6a-d3270aa8e0ae','IATA_K01ORTM252160546','2025-08-04 00:00:00','M. LY CHEIKH','iata_settlement',1239068742,1241068742,2000000,'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,2097,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2098,'2025-08-04 00:00:00','f584539d-ef67-4214-86a0-1402cc80470e','IATA_K01bglf252160002','2025-08-04 00:00:00','M. LY CHEIKH','iata_settlement',1241068742,1241070742,2000,'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,2098,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2099,'2025-08-04 00:00:00','9e2e2574-f817-43c0-9cff-16ca5346c71c','IATA_K01ushk252160002','2025-08-04 00:00:00','M. LY CHEIKH','iata_settlement',1241070742,1241070942,200,'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,2099,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2100,'2025-08-05 00:00:00','2358b453-92f0-4301-81e8-204756788364','DEPOT_T_W6COF33IP2QZPLXX','2025-08-05 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',29211999,29318499,106500,'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,2100,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2101,'2025-08-05 00:00:00','ccb7015b-2479-4b6d-ba3f-836b3b3a5b81','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,2101,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2102,'2025-08-05 00:00:00','6d44e79e-0ada-494a-885a-f401037ad447','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,2102,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2103,'2025-08-05 00:00:00','e30a5ed4-312c-45df-af3b-b732c41d6ead','DEPOT_K10otdr252170003','2025-08-05 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','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,2103,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2104,'2025-08-05 00:00:00','fd0b0982-9e8a-42c5-8235-50fd240b7da9','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,2104,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2105,'2025-08-05 00:00:00','950aed9d-1867-4501-9eec-a87f925c3d79','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,2105,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2106,'2025-08-05 00:00:00','ef27b6bf-2968-4d6b-ba1d-cc1613abc793','IATA_K01ORTM252170527','2025-08-05 00:00:00','M. LY CHEIKH','iata_settlement',1241070942,1241740942,670000,'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,2106,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2107,'2025-08-05 00:00:00','5d7b2e14-1a83-402a-8608-6ae6b328e6ab','IATA_K01ORTM252170043','2025-08-05 00:00:00','M. LY CHEIKH','iata_settlement',1241740942,1243740942,2000000,'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,2107,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2108,'2025-08-05 00:00:00','b67f4c03-f120-4c57-9795-a91028f22845','DEPOT_K10cbxs252170003','2025-08-05 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','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,2108,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2109,'2025-08-05 00:00:00','08f56195-d17a-4fb0-a4c1-026615271809','IATA_K01tgsa252170002','2025-08-05 00:00:00','M. LY CHEIKH','iata_settlement',1243740942,1243741142,200,'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,2109,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2110,'2025-08-05 00:00:00','9e56d59d-8dc5-441b-ba99-2939d8976660','IATA_K01pnti252170002','2025-08-05 00:00:00','M. LY CHEIKH','iata_settlement',1243741142,1243743142,2000,'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,2110,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2111,'2025-08-05 00:00:00','e89c560a-2ecd-42d6-8210-8d14240a1662','IATA_K01treb252170002','2025-08-05 00:00:00','M. LY CHEIKH','iata_settlement',1243743142,1243743342,200,'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,2111,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2112,'2025-08-05 00:00:00','83f311ff-e040-4f1a-9467-75dd8395ca36','IATA_K01gcsl252170002','2025-08-05 00:00:00','M. LY CHEIKH','iata_settlement',1243743342,1243745342,2000,'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,2112,'2026-03-26 17:51:20','2026-03-26 17:51:20',NULL,NULL,0,1,NULL),
(2113,'2025-08-05 00:00:00','98d24eec-edf8-4e91-9b01-d0932eb889b0','DEPOT_K10scad252170003','2025-08-05 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','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,2113,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2114,'2025-08-05 00:00:00','27d6dc33-224a-4db8-8f2e-ff5ffea29f9f','INTERNE_K01INFT252170778','2025-08-05 00:00:00','M. LY CHEIKH','internal',1243745342,1244710342,965000,'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,2114,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2115,'2025-08-06 00:00:00','8dd1dbed-13df-437b-b882-ac08b2a838b5','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,2115,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2116,'2025-08-05 00:00:00','f567b363-b0b2-4078-84dc-f9467d943c00','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,2116,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2117,'2025-08-06 00:00:00','8a7180e4-c4e0-4632-8c89-08249e396d8c','IATA_K01ORTM252180005','2025-08-06 00:00:00','M. LY CHEIKH','iata_settlement',1244710342,1245710342,1000000,'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,2117,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2118,'2025-08-06 00:00:00','52ec1120-9ed5-49e4-901f-aaa7fa1fbe62','IATA_K01myby252180002','2025-08-06 00:00:00','M. LY CHEIKH','iata_settlement',1245710342,1245712342,2000,'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,2118,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2119,'2025-08-06 00:00:00','807a3608-73f8-43ec-9010-5038581e3a3d','IATA_K01utvv252180002','2025-08-06 00:00:00','M. LY CHEIKH','iata_settlement',1245712342,1245712542,200,'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,2119,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2120,'2025-08-06 00:00:00','0e447732-b837-4cad-af00-ab271efb3814','DEPOT_T_RG3LVNDTOAZNBNOI','2025-08-06 00:00:00','FITYATEC','payment',16939261,17096261,157000,'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,2120,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2121,'2025-08-06 00:00:00','167bf83a-e6a2-4a32-957f-8c566d5b4988','IATA_K01ORTM252180023','2025-08-06 00:00:00','M. LY CHEIKH','iata_settlement',1245712542,1247412542,1700000,'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,2121,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2122,'2025-08-06 00:00:00','b2011161-e544-42ab-8b73-75866e283cfe','IATA_K01tzjr252180002','2025-08-06 00:00:00','M. LY CHEIKH','iata_settlement',1247412542,1247412742,200,'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,2122,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2123,'2025-08-06 00:00:00','fb9c17fa-6d87-4d55-9511-4a02a4c83070','IATA_K01vqss252180002','2025-08-06 00:00:00','M. LY CHEIKH','iata_settlement',1247412742,1247414742,2000,'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,2123,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2124,'2025-08-06 00:00:00','612613fd-9186-4110-88ad-8809c76b3bba','DEPOT_K58CDRO25218001F','2025-08-06 00:00:00','LA PASSION DES VOYAGES','payment',2908300,3788200,879900,'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,2124,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2125,'2025-08-06 00:00:00','5ccc017c-30b9-4574-bc17-739f1decad31','DEPOT_K58CDRO25218001H','2025-08-06 00:00:00','LA PASSION DES VOYAGES','payment',3788200,4688100,899900,'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,2125,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2126,'2025-08-06 00:00:00','48ab8dad-d4f8-4da7-9555-4595d8d18358','DEPOT_K58CDRO25218001J','2025-08-06 00:00:00','LA PASSION DES VOYAGES','payment',4688100,5588000,899900,'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,2126,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2127,'2025-08-06 00:00:00','758e824b-75b4-4d29-8feb-cc9d6c8b5eab','DEPOT_K58CDRO25218001K','2025-08-06 00:00:00','LA PASSION DES VOYAGES','payment',5588000,6027900,439900,'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,2127,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2128,'2025-08-07 00:00:00','bc10fef6-746c-4ee0-8b0d-75c86c127557','DEPOT_T_4KOPF5UU5Z3HX2HJ','2025-08-07 00:00:00','FITYATEC','payment',17096261,18096261,1000000,'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,2128,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2129,'2025-08-07 00:00:00','31f9c843-e5e8-45da-a9c2-005731db2af5','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,2129,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2130,'2025-08-07 00:00:00','b58d3bac-8189-42bf-909f-7d7a9a6c668c','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,2130,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2131,'2025-08-08 00:00:00','9742f66a-06bc-47ff-a1b1-cfed32814f5b','IATA_K01ORTM252200028','2025-08-08 00:00:00','M. LY CHEIKH','iata_settlement',1247414742,1250814742,3400000,'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,2131,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2132,'2025-08-08 00:00:00','4d255bb2-2a77-47e7-aee5-a67a8ec0ebea','IATA_K01mwei252200002','2025-08-08 00:00:00','M. LY CHEIKH','iata_settlement',1250814742,1250816742,2000,'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,2132,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2133,'2025-08-08 00:00:00','3f6239f4-f375-43a2-a043-ec59de068492','IATA_K01rqqa252200002','2025-08-08 00:00:00','M. LY CHEIKH','iata_settlement',1250816742,1250816942,200,'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,2133,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2134,'2025-08-08 00:00:00','f308d454-b6fe-4036-ad5d-7339b968085e','DEPOT_T_5WT362ZMD3QSEMXR','2025-08-08 00:00:00','LA PASSION DES VOYAGES','payment',6027900,6088900,61000,'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,2134,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2135,'2025-08-08 00:00:00','00fec8ae-c122-42d8-8504-9e684270fd9b','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,2135,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2136,'2025-08-08 00:00:00','c9b0364d-6cc1-4b68-93b8-6df49ab8f595','DEPOT_MP250808.1440.D37455','2025-08-08 00:00:00','ANGEL AGENCY','payment',10608645,10733645,125000,'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,2136,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2137,'2025-08-08 00:00:00','80c9c0ed-206c-42b6-8648-d9640af18c04','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,2137,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2138,'2025-08-08 00:00:00','dd1d92a5-4f00-4da9-98cb-974e8ab3c690','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,2138,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2139,'2025-08-08 00:00:00','afb53f27-6abb-4d6f-b2c7-98b325c64dbb','DEPOT_T_ESXAPYH7UUROQR6Y','2025-08-08 00:00:00','M. LY CHEIKH','payment',1250816942,1251127820,310878,'XOF','credit',NULL,NULL,'cancelled','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,2139,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2140,'2025-08-08 00:00:00','6ddd3788-bea5-4b58-9b33-7658c60ce63c','DEPOT_MP250808.1445.A39032','2025-08-08 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',29318499,29518499,200000,'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,2140,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2141,'2025-08-09 00:00:00','b8940d3b-305f-46f2-9d30-8daaa91cb4c1','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,2141,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2142,'2025-08-10 00:00:00','b5c0887c-8b78-4bdc-9304-a21900b594de','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,2142,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2143,'2025-08-10 00:00:00','1243dc0e-48e2-4665-b2b0-e54fcfd6eb36','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,2143,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2144,'2025-08-10 00:00:00','c384d8cf-a1cb-47aa-aeff-fa57c3208127','DEPOT_K10awvu252230003','2025-08-10 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','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,2144,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2145,'2025-08-10 00:00:00','1250adc6-678d-4cdc-a4d1-165013f9ff43','DEPOT_K10wtzf252230003','2025-08-10 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','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,2145,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2146,'2025-08-10 00:00:00','f8fd886d-2e44-443e-b451-7e3c2117d432','INTERNE_K26wtaa252230003','2025-08-10 00:00:00','M. LY CHEIKH','internal',1251127820,1251627820,500000,'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,2146,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2147,'2025-08-11 00:00:00','ee6c0b9b-8dae-4514-b642-1843d438b399','IATA_K01ORTM252230007','2025-08-11 00:00:00','M. LY CHEIKH','iata_settlement',1251627820,1258527820,6900000,'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,2147,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2148,'2025-08-11 00:00:00','58adfd50-dad6-4d0e-8738-7da89c72a03a','DEPOT_K01OSIC252230048','2025-08-11 00:00:00','M. LY CHEIKH','payment',1258527820,1259077820,550000,'XOF','debit',NULL,NULL,'cancelled','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,2148,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2149,'2025-08-11 00:00:00','4b6b3466-619b-4554-9038-7f133414e678','FRAIS_K01wisx252230002','2025-08-11 00:00:00','M. LY CHEIKH','fee',1259077820,1259078120,300,'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,2149,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2150,'2025-08-11 00:00:00','3b556af1-392c-4e06-9ccb-b71522901407','FRAIS_K01ufuh252230002','2025-08-11 00:00:00','M. LY CHEIKH','fee',1259078120,1259078150,30,'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,2150,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2151,'2025-08-11 00:00:00','29d15e2f-ef0f-42b9-ba30-70c70decf413','DEPOT_K10mnrq252230003','2025-08-11 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','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,2151,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2152,'2025-08-11 00:00:00','e3dac071-5e57-48ad-b111-1f7f89970225','DEPOT_K10awry252230003','2025-08-11 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','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,2152,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2153,'2025-08-11 00:00:00','90133421-efc3-4f47-88ea-1eedf6f05bee','IATA_K01ORTM252230062','2025-08-11 00:00:00','M. LY CHEIKH','iata_settlement',1259078150,1260128150,1050000,'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,2153,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2154,'2025-08-11 00:00:00','d9b88013-1b8b-4f41-997e-094fb16b8acf','FRAIS_K01abdt252230002','2025-08-11 00:00:00','M. LY CHEIKH','fee',1260128150,1260130150,2000,'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,2154,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2155,'2025-08-11 00:00:00','7e620d4d-0e40-421c-93ac-7576fe6397ce','FRAIS_K01jflx252230002','2025-08-11 00:00:00','M. LY CHEIKH','fee',1260130150,1260130350,200,'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,2155,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2156,'2025-08-11 00:00:00','45a9ed38-bca6-4d24-b19f-e484feba1894','DEPOT_T_VUDRAWYNKQN6OMRW','2025-08-11 00:00:00','WFE VOYAGES','payment',825000,1325000,500000,'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,2156,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2157,'2025-08-12 00:00:00','ef7f6eb3-c548-48c3-9cfa-59feff666637','DEPOT_T_QUYGKVIYKW4D5OCV','2025-08-12 00:00:00','LA PASSION DES VOYAGES','payment',6088900,6653900,565000,'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,2157,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2158,'2025-08-12 00:00:00','7fe513cb-3e7f-4611-b406-e724edf204f6','DEPOT_MP250812.1125.D89327','2025-08-12 00:00:00','FITYATEC','payment',18096261,18394716,298455,'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,2158,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2159,'2025-08-12 00:00:00','67d7d7eb-6c56-4298-ab9e-8a47f689a2c7','DEPOT_T_E56M5M5WACCXI4UL','2025-08-12 00:00:00','LA PASSION DES VOYAGES','payment',6653900,7413900,760000,'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,2159,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2160,'2025-08-12 00:00:00','2cbc8450-0292-4be5-bc6c-4db087fd71bb','DEPOT_K31CHDP252240015','2025-08-12 00:00:00','ANGEL AGENCY','payment',10733645,11433545,699900,'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,2160,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2161,'2025-08-12 00:00:00','5d130f59-280d-4f3c-ba34-ad2b743419f6','IATA_K01ORTM252240115','2025-08-12 00:00:00','M. LY CHEIKH','iata_settlement',1260130350,1261330350,1200000,'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,2161,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2162,'2025-08-12 00:00:00','fd28b1a2-c00a-4459-b76f-34219e9bae2b','DEPOT_K31CHDP252240026','2025-08-12 00:00:00','ANGEL AGENCY','payment',11433545,11933445,499900,'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,2162,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2163,'2025-08-12 00:00:00','e2dd6169-907b-486d-ab67-f373f55520db','IATA_K01stdv252240002','2025-08-12 00:00:00','M. LY CHEIKH','iata_settlement',1261330350,1261332350,2000,'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,2163,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2164,'2025-08-12 00:00:00','0a4c654a-8583-4304-883c-856ca9e44801','IATA_K01fgds252240002','2025-08-12 00:00:00','M. LY CHEIKH','iata_settlement',1261332350,1261332550,200,'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,2164,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2165,'2025-08-12 00:00:00','4a9635fa-7579-471d-92b3-efecc68db679','DEPOT_T_NRPB7UKQM2WD7RPE','2025-08-12 00:00:00','M. LY CHEIKH','payment',1261332550,1261470950,138400,'XOF','credit',NULL,NULL,'cancelled','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,2165,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2166,'2025-08-13 00:00:00','4d1b5261-9856-41f7-a247-70b4c608758b','DEPOT_K31CHDP252250037','2025-08-13 00:00:00','ANGEL AGENCY','payment',11933445,12933445,1000000,'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,2166,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2167,'2025-08-13 00:00:00','8bfa32fa-edd9-4ddc-93b6-63acd8203ef7','IATA_K01ORTM252250129','2025-08-13 00:00:00','M. LY CHEIKH','iata_settlement',1261470950,1263470950,2000000,'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,2167,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2168,'2025-08-13 00:00:00','e3dd43ed-969e-4c62-99ed-13ebe64c461a','DEPOT_K10jvcr252250003','2025-08-13 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','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,2168,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2169,'2025-08-13 00:00:00','af2bca8a-4b5c-4d86-8bcb-2e5af4efc240','IATA_K01ffhb252250002','2025-08-13 00:00:00','M. LY CHEIKH','iata_settlement',1263470950,1263472950,2000,'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,2169,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2170,'2025-08-13 00:00:00','39cad3db-b402-4c02-a44a-87ce268018bc','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,2170,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2171,'2025-08-13 00:00:00','57246de3-6a41-4558-a0f3-7ca0adffac5f','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,2171,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2172,'2025-08-13 00:00:00','660e91d7-3374-4583-b8ef-6d9ed3706d34','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,2172,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2173,'2025-08-13 00:00:00','41667c58-1706-4f79-99b9-6ced0f6a4d54','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,2173,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2174,'2025-08-13 00:00:00','27a1a2ab-0f62-490f-881b-920c90dd27be','IATA_K01ORTM252250130','2025-08-13 00:00:00','M. LY CHEIKH','iata_settlement',1263472950,1265172950,1700000,'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,2174,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2175,'2025-08-13 00:00:00','59497f4b-fdaa-4f16-bbc9-76259c09449b','IATA_K01kfak252250002','2025-08-13 00:00:00','M. LY CHEIKH','iata_settlement',1265172950,1265174950,2000,'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,2175,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2176,'2025-08-13 00:00:00','dd66b9dc-42f6-4423-8349-b1618a228d00','IATA_K01nzcs252250002','2025-08-13 00:00:00','M. LY CHEIKH','iata_settlement',1265174950,1265175150,200,'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,2176,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2177,'2025-08-14 00:00:00','b6b2b81b-8477-4250-bc22-5acff4afb397','DEPOT_K31CHDP252260011','2025-08-14 00:00:00','ANGEL AGENCY','payment',12933445,13433445,500000,'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,2177,'2026-03-26 17:51:21','2026-03-26 17:51:21',NULL,NULL,0,1,NULL),
(2178,'2025-08-14 00:00:00','656dfbe0-6617-4143-8ed0-a0839574e5cc','INTERNE_K34CDRO2522600ES','2025-08-14 00:00:00','M. LY CHEIKH','internal',1265175150,1266075050,899900,'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,2178,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2179,'2025-08-14 00:00:00','89c40422-175c-4ffb-aa63-84679d784ee6','DEPOT_K34CDRO2522600ET','2025-08-14 00:00:00','M. LY CHEIKH','payment',1266075050,1266974950,899900,'XOF','credit',NULL,NULL,'cancelled','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,2179,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2180,'2025-08-14 00:00:00','31c2ff86-5ef8-4333-8ee0-3b6955332fdf','INTERNE_K34CDRO2522600EU','2025-08-14 00:00:00','M. LY CHEIKH','internal',1266974950,1267824850,849900,'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,2180,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2181,'2025-08-14 00:00:00','cdd2ab32-ace1-46ef-823e-1b4bda017b09','IATA_K01ORTM252260508','2025-08-14 00:00:00','M. LY CHEIKH','iata_settlement',1267824850,1270974850,3150000,'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,2181,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2182,'2025-08-14 00:00:00','2f2750fe-e34d-4e06-8a43-28056abb6be3','IATA_K01jgme252260002','2025-08-14 00:00:00','M. LY CHEIKH','iata_settlement',1270974850,1270975050,200,'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,2182,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2183,'2025-08-14 00:00:00','74d20bc5-680c-4c42-b596-da9b55af23c9','IATA_K01wcaf252260002','2025-08-14 00:00:00','M. LY CHEIKH','iata_settlement',1270975050,1270977050,2000,'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,2183,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2184,'2025-08-14 00:00:00','253eb8fa-c547-4355-b1d2-541316271400','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,2184,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2185,'2025-08-14 00:00:00','0d4cdb1d-b425-48b5-a0e6-0a6e08c88cf9','DEPOT_T_43BDQGLBOMHEF6WV','2025-08-14 00:00:00','ANGEL AGENCY','payment',13433445,13633445,200000,'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,2185,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2186,'2025-08-14 00:00:00','a66a6241-11bb-466a-9786-660dd1e816d3','DEPOT_K03qebj252260003','2025-08-14 00:00:00','WFE VOYAGES','payment',1325000,2325000,1000000,'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,2186,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2187,'2025-08-14 00:00:00','421f5092-1eca-4521-bd4c-9ed7fb74d1d7','FRAIS_K03qebj252260004','2025-08-14 00:00:00','M. LY CHEIKH','fee',1270977050,1270977150,100,'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,2187,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2188,'2025-08-14 00:00:00','55d04591-8197-4bbb-b1fe-2e63123b8353','FRAIS_K03qebj252260008','2025-08-14 00:00:00','M. LY CHEIKH','fee',1270977150,1270979650,2500,'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,2188,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2189,'2025-08-14 00:00:00','7b3cb5f9-0845-4e5d-b4f2-778fb5bccbf2','FRAIS_K03yayx252260006','2025-08-14 00:00:00','M. LY CHEIKH','fee',1270979650,1270980100,450,'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,2189,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2190,'2025-08-14 00:00:00','9e39b10e-31c2-45b1-a536-b5be52a8c10c','FRAIS_K03yayx252260004','2025-08-14 00:00:00','M. LY CHEIKH','fee',1270980100,1270980200,100,'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,2190,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2191,'2025-08-14 00:00:00','5640965a-5ed9-4b8f-957a-f2f8b6583087','FRAIS_K03yayx252260008','2025-08-14 00:00:00','M. LY CHEIKH','fee',1270980200,1270982700,2500,'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,2191,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2192,'2025-08-14 00:00:00','89f498e6-2206-4747-95fe-030946e1f6fb','FRAIS_K03benm252260006','2025-08-14 00:00:00','M. LY CHEIKH','fee',1270982700,1270983015,315,'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,2192,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2193,'2025-08-14 00:00:00','54e8f0f1-3080-4cf0-84ac-7fee8ce21d4a','DEPOT_K03benm252260003','2025-08-14 00:00:00','WFE VOYAGES','payment',2325000,3025000,700000,'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,2193,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2194,'2025-08-14 00:00:00','ce5b092e-3511-4baa-acae-51ad832aeb83','DEPOT_T_ZIDLOTH4KM6BL6II','2025-08-14 00:00:00','FITYATEC','payment',18394716,18714716,320000,'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,2194,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2195,'2025-08-14 00:00:00','0a0051b7-4907-4bb5-b585-d582c068c97b','DEPOT_K03yayx252260003','2025-08-14 00:00:00','WFE VOYAGES','payment',3025000,4025000,1000000,'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,2195,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2196,'2025-08-15 00:00:00','2409f8f6-5de0-49ad-8e2d-2cb6d79e8046','DEPOT_T_CCOUCX4YSSYTEBBQ','2025-08-15 00:00:00','ANGEL AGENCY','payment',13633445,14183445,550000,'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,2196,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2197,'2025-08-15 00:00:00','b5642770-b686-4f92-9d0f-6c1bdcadce2e','DEPOT_T_UA77K6USBOA5JOCZ','2025-08-15 00:00:00','ANGEL AGENCY','payment',14183445,14233445,50000,'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,2197,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2198,'2025-08-15 00:00:00','33caf1fc-1674-4ae9-a0b5-8ff8536ffbbb','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,2198,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2199,'2025-08-15 00:00:00','a5727bae-8905-4fa7-8527-759886619f5f','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,2199,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2200,'2025-08-16 00:00:00','21e4477c-7316-4c13-85e0-bc2d7626d466','DEPOT_K58CHDP252300024','2025-08-16 00:00:00','WINNERS TRAVEL AGENCY','payment',-39500,930400,969900,'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,2200,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2201,'2025-08-16 00:00:00','32c7ab5d-ea59-4324-96ba-ea482b90001b','DEPOT_K01ECTR252300425','2025-08-16 00:00:00','M. LY CHEIKH','payment',1270983015,1271483015,500000,'XOF','debit',NULL,NULL,'cancelled','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,2201,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2202,'2025-08-16 00:00:00','31d3816c-9904-41ff-ba90-24ed33269495','DEPOT_K58CDRO252300015','2025-08-16 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',2854900,3754800,899900,'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,2202,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2203,'2025-08-16 00:00:00','a5ad1568-940b-4d75-84d2-3b086f12dc33','DEPOT_K58CDRO252300017','2025-08-16 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',3754800,3954700,199900,'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,2203,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2204,'2025-08-16 00:00:00','32c19903-227a-45e3-b437-7b1161a5f759','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,2204,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2205,'2025-08-16 00:00:00','ee8f14fd-f19b-4088-a7cc-1898fa2b88e7','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,2205,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2206,'2025-08-17 00:00:00','34c0a4fd-32ca-44ba-b5ac-81fec2665e9a','DEPOT_MP250817.0954.A84489','2025-08-17 00:00:00','FITYATEC','payment',18714716,18892716,178000,'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,2206,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2207,'2025-08-17 00:00:00','5a5b431c-607a-4510-aa77-f7eeafda318b','DEPOT_K10pjtw252300003','2025-08-17 00:00:00','ABNOUR VOYAGES','payment',58373200,58873200,500000,'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,2207,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2208,'2025-08-17 00:00:00','8000fa18-ca6f-4dbc-b801-263372f227c8','DEPOT_K58CDRO25230001P','2025-08-17 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',3954700,4714600,759900,'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,2208,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2209,'2025-08-17 00:00:00','b978dec8-0bb7-41ae-9e07-6a38eafe6060','DEPOT_K10nnwc252300003','2025-08-17 00:00:00','ABNOUR VOYAGES','payment',58873200,59373200,500000,'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,2209,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2210,'2025-08-18 00:00:00','f7b2ae84-0100-4156-bb4b-e8ae0641bb90','IATA_K01ORTM252300254','2025-08-18 00:00:00','M. LY CHEIKH','iata_settlement',1271483015,1279333015,7850000,'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,2210,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2211,'2025-08-18 00:00:00','b8224f04-cf20-4442-a9a8-b5c47af8194a','IATA_K01fwsk252300002','2025-08-18 00:00:00','M. LY CHEIKH','iata_settlement',1279333015,1279335015,2000,'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,2211,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2212,'2025-08-18 00:00:00','c4b38ca6-b188-4410-b448-20d1fd995e75','IATA_K01qlbq252300002','2025-08-18 00:00:00','M. LY CHEIKH','iata_settlement',1279335015,1279335215,200,'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,2212,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2213,'2025-08-18 00:00:00','e6cd95b4-f3ee-4f55-8e5e-cf238ec8ca78','DEPOT_T_GGGJ2MFHXPQKICNP','2025-08-18 00:00:00','WFE VOYAGES','payment',4025000,4530000,505000,'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,2213,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2214,'2025-08-18 00:00:00','0aadde3d-3eca-4e77-90ef-26898daeaa65','DEPOT_K10ztal252300003','2025-08-18 00:00:00','ABNOUR VOYAGES','payment',59373200,59873200,500000,'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,2214,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2215,'2025-08-19 00:00:00','0c4bb5cf-26f5-448d-b8b7-847461bc7dda','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,2215,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2216,'2025-08-19 00:00:00','b226eb42-162c-4916-889a-74db531c42b6','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,2216,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2217,'2025-08-19 00:00:00','a85b82f6-deb5-4de5-8639-09c12b2602e4','IATA_K01ORTM252310517','2025-08-19 00:00:00','M. LY CHEIKH','iata_settlement',1279335215,1280735215,1400000,'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,2217,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2218,'2025-08-19 00:00:00','9fc9b186-f8b9-4f9d-9593-0779b837d09d','IATA_K01abjb252310002','2025-08-19 00:00:00','M. LY CHEIKH','iata_settlement',1280735215,1280735415,200,'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,2218,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2219,'2025-08-19 00:00:00','d33ca528-8a74-4dd3-9bd5-fe24545bf425','IATA_K01tohq252310002','2025-08-19 00:00:00','M. LY CHEIKH','iata_settlement',1280735415,1280737415,2000,'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,2219,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2220,'2025-08-19 00:00:00','aa6f43ae-528c-40cb-903e-531cae5ae887','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,2220,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2221,'2025-08-19 00:00:00','97f9b488-9dac-4fa1-a87e-bccf4ec03c5d','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,2221,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2222,'2025-08-19 00:00:00','69533e00-f569-49ae-971b-c262dc880220','INTERNE_K56CHDP252310542','2025-08-19 00:00:00','M. LY CHEIKH','internal',1280737415,1302737415,22000000,'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,2222,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2223,'2025-08-18 00:00:00','9436cba4-d531-4566-b98a-bc735a4f7471','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,2223,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2224,'2025-08-19 00:00:00','872c6e59-ca11-4509-8574-e8e255efea1d','DEPOT_BA208_Credit_8230000','2025-08-19 00:00:00','FELLAH BUSINESS','payment',57584173.08,58102399.15,518226.07,'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,2224,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2225,'2025-08-19 00:00:00','c300758a-30d5-4472-a6ae-bca944481f5e','INTERNE_K01INFT252310249','2025-08-19 00:00:00','M. LY CHEIKH','internal',1302737415,1309037415,6300000,'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,2225,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2226,'2025-08-19 00:00:00','275e03f7-5d07-4451-8646-a953d30bae91','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,2226,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2227,'2025-08-19 00:00:00','b9e33304-24be-445c-8d58-1d0a78f40abd','DEPOT_K58CDRO25231001P','2025-08-19 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',4714600,5164500,449900,'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,2227,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2228,'2025-08-19 00:00:00','bc38e2df-78bb-4ce3-abd6-e56295d43a5e','DEPOT_K58CDRO25231001Q','2025-08-19 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',5164500,5614400,449900,'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,2228,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2229,'2025-08-19 00:00:00','5edecbb6-50c7-4d41-981d-db157cd97358','DEPOT_K58CDRO25231001R','2025-08-19 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',5614400,6064300,449900,'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,2229,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2230,'2025-08-19 00:00:00','afc70959-2b94-4aed-8de2-719bc9883672','DEPOT_K58CDRO25231001S','2025-08-19 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',6064300,6514200,449900,'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,2230,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2231,'2025-08-19 00:00:00','efbb07ff-4088-467b-a33c-5b5d2d9aa362','DEPOT_K58CDRO25231001T','2025-08-19 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',6514200,6964100,449900,'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,2231,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2232,'2025-08-20 00:00:00','8345ef20-28e8-463b-8701-d5ea98957d5d','IATA_K01ORTM252320515','2025-08-20 00:00:00','M. LY CHEIKH','iata_settlement',1309037415,1340737415,31700000,'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,2232,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2233,'2025-08-20 00:00:00','e8ee9642-bd2f-425b-b551-d737e7ce1c11','IATA_K01mipa252320002','2025-08-20 00:00:00','M. LY CHEIKH','iata_settlement',1340737415,1340737615,200,'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,2233,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2234,'2025-08-20 00:00:00','90bde154-ee09-483b-92b2-f53286fa947b','IATA_K01eytn252320002','2025-08-20 00:00:00','M. LY CHEIKH','iata_settlement',1340737615,1340739615,2000,'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,2234,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2235,'2025-08-20 00:00:00','1463fa6f-4afe-47aa-98cb-027c816d58ca','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,2235,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2236,'2025-08-20 00:00:00','26ab2e2c-191a-41fd-a880-0402864c8e18','FRAIS_K03dgjg252320006','2025-08-20 00:00:00','M. LY CHEIKH','fee',1340739615,1340740065,450,'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,2236,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2237,'2025-08-20 00:00:00','6cdef6ce-73c5-4d87-b598-8cb8cdcd9c4e','FRAIS_K03dgjg252320008','2025-08-20 00:00:00','M. LY CHEIKH','fee',1340740065,1340742565,2500,'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,2237,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2238,'2025-08-20 00:00:00','8cd33adf-561a-49c2-9e6c-eac4edac6640','FRAIS_K03dgjg252320004','2025-08-20 00:00:00','M. LY CHEIKH','fee',1340742565,1340742665,100,'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,2238,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2239,'2025-08-20 00:00:00','f0c7882f-1aff-40d7-9979-ec7724491965','DEPOT_K03dgjg252320003','2025-08-20 00:00:00','WFE VOYAGES','payment',4530000,5530000,1000000,'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,2239,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2240,'2025-08-20 00:00:00','feb92350-57fa-4c0f-989f-cd83e06c4db9','FRAIS_K03msfa252320008','2025-08-20 00:00:00','M. LY CHEIKH','fee',1340742665,1340743915,1250,'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,2240,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2241,'2025-08-20 00:00:00','96ac9301-9759-4b41-a5ea-eb62a722c744','FRAIS_K03msfa252320004','2025-08-20 00:00:00','M. LY CHEIKH','fee',1340743915,1340744015,100,'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,2241,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2242,'2025-08-20 00:00:00','c535f952-eeb1-49ce-bf50-944c6aefa369','DEPOT_K58CDRO2523200EF','2025-08-20 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',6964100,7864000,899900,'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,2242,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2243,'2025-08-20 00:00:00','92a09e26-5f04-4e4a-a94c-b4d8d3244094','DEPOT_K58CDRO25232001M','2025-08-20 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',7864000,8763900,899900,'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,2243,'2026-03-26 17:51:22','2026-03-26 17:51:22',NULL,NULL,0,1,NULL),
(2244,'2025-08-20 00:00:00','b395b160-1f96-467f-8114-655656132f63','DEPOT_K03msfa252320003','2025-08-20 00:00:00','WFE VOYAGES','payment',5530000,6030000,500000,'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,2244,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2245,'2025-08-20 00:00:00','f6a212e3-a261-4352-a1ad-be5dd49ba1f5','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,2245,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2246,'2025-08-21 00:00:00','6af2dbe3-14a4-4d76-82e9-ede997072964','DEPOT_MP250821.1246.C48359','2025-08-21 00:00:00','SMART TRAVEL AND TOURS','payment',8653000,9006500,353500,'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,2246,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2247,'2025-08-21 00:00:00','e79c06b2-f8e6-4ba9-a6bd-dac3a76c187d','DEPOT_T_ERNOKUVNUCG2MOHP','2025-08-21 00:00:00','WINNERS TRAVEL AGENCY','payment',930400,1230400,300000,'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,2247,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2248,'2025-08-21 00:00:00','b2d7025f-2daf-4ccf-aaec-2c9761662f4f','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,2248,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2249,'2025-08-22 00:00:00','5e3b6bb2-2138-482a-b7c0-59d128525503','DEPOT_MP250822.1145.C81031','2025-08-22 00:00:00','FITYATEC','payment',18892716,19592716,700000,'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,2249,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2250,'2025-08-22 00:00:00','809ba70e-2e2d-4010-99f7-3a131811cb18','DEPOT_T_N5ZU4KJMLEPCIGI6','2025-08-22 00:00:00','FITYATEC','payment',19592716,20042716,450000,'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,2250,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2251,'2025-08-22 00:00:00','e8a10b4c-75bf-4350-98a7-0c0db9c3c701','DEPOT_K01iga5252340017','2025-08-22 00:00:00','M. LY CHEIKH','payment',1340744015,1341399015,655000,'XOF','credit',NULL,NULL,'cancelled','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,2251,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2252,'2025-08-22 00:00:00','2d62217a-84d2-4e69-ba54-1c917ca66ce5','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,2252,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2253,'2025-08-22 00:00:00','1bbc04fb-c9e9-4caa-b951-41156108cff1','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,2253,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2254,'2025-08-22 00:00:00','d60ab801-5884-4ed8-9774-66eff8ea1170','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,2254,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2255,'2025-08-22 00:00:00','9020e433-b0af-4103-a3bd-19939214ac06','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,2255,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2256,'2025-08-22 00:00:00','415b2eea-1a2e-431f-b7c9-2599d28d458c','DEPOT_T_523ZUARTZTY3C2O2','2025-08-22 00:00:00','FITYATEC','payment',20042716,21122716,1080000,'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,2256,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2257,'2025-08-23 00:00:00','62fd4e0a-d5da-4394-99cb-cdd163a46640','DEPOT_T_EQMMGHTOWSTD3WAF','2025-08-23 00:00:00','WINNERS TRAVEL AGENCY','payment',1230400,2240400,1010000,'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,2257,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2258,'2025-08-23 00:00:00','88da0355-a75a-44e9-bc6e-ce0c34daa1ed','DEPOT_T_OJLECTJVVLP2MPDP','2025-08-23 00:00:00','FITYATEC','payment',21122716,21972716,850000,'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,2258,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2259,'2025-08-23 00:00:00','9e863eed-3253-449f-8a13-dccbfaef4177','DEPOT_T_EZNG3JNX6XIHOFFR','2025-08-23 00:00:00','WINNERS TRAVEL AGENCY','payment',2240400,2735400,495000,'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,2259,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2260,'2025-08-23 00:00:00','ace40a82-44b2-49df-ae06-a5bddf2c9a8e','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,2260,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2261,'2025-08-23 00:00:00','18d8995d-6f5c-4ae9-af54-93b79e7d5361','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,2261,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2262,'2025-08-23 00:00:00','3174929c-bc2d-4623-b834-a54e71b90473','DEPOT_T_MGFNYB6ZOM3ENKQI','2025-08-23 00:00:00','FITYATEC','payment',21972716,22067716,95000,'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,2262,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2263,'2025-08-23 00:00:00','059c5cff-e7c7-405a-b240-5487aa783758','DEPOT_MP250823.1622.D96601','2025-08-23 00:00:00','FITYATEC','payment',22067716,22152716,85000,'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,2263,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2264,'2025-08-23 00:00:00','7976d667-9cce-47a9-92e9-c90423e1674f','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,2264,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2265,'2025-08-23 00:00:00','46dda8ce-be5c-491f-a20d-4b46f6974390','DEPOT_T_LWAEGAXIU6RZABYD','2025-08-23 00:00:00','FITYATEC','payment',22152716,22682716,530000,'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,2265,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2266,'2025-08-23 00:00:00','e35b45d7-a37d-4975-8990-5a03087f1031','DEPOT_MP250823.2000.A06330','2025-08-23 00:00:00','FITYATEC','payment',22682716,22782716,100000,'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,2266,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2267,'2025-08-24 00:00:00','ad16d54a-5604-42d7-b0dd-7b2bc1ef7e41','DEPOT_T_MY7XOHUMLO3PCXQU','2025-08-24 00:00:00','WINNERS TRAVEL AGENCY','payment',2735400,4251900,1516500,'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,2267,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2268,'2025-08-25 00:00:00','e2b7b60e-fd7c-41ea-a30d-a8cf26802b26','INTERNE_K01OSIC252370076','2025-08-25 00:00:00','M. LY CHEIKH','internal',1341399015,1346399015,5000000,'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,2268,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2269,'2025-08-25 00:00:00','69ef521b-1461-4a0a-a976-b1b8c6e0cedd','FRAIS_K01cdau252370002','2025-08-25 00:00:00','M. LY CHEIKH','fee',1346399015,1346399045,30,'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,2269,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2270,'2025-08-25 00:00:00','f0d25558-312f-4711-b1f3-21a25cf79cd9','FRAIS_K01gklq252370002','2025-08-25 00:00:00','M. LY CHEIKH','fee',1346399045,1346399345,300,'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,2270,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2271,'2025-08-25 00:00:00','abaf30ab-3b31-4e66-abbd-4434c6af4727','DEPOT_K31CDRO25237000C','2025-08-25 00:00:00','ANGEL AGENCY','payment',14233445,14713345,479900,'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,2271,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2272,'2025-08-25 00:00:00','e4e95482-b1e3-4599-8671-324ff31f649c','DEPOT_T_7JDZESRYO5WOZDP5','2025-08-25 00:00:00','WINNERS TRAVEL AGENCY','payment',4251900,4414400,162500,'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,2272,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2273,'2025-08-25 00:00:00','54b338a5-95b9-4c94-87a5-99b63a24c0f0','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,2273,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2274,'2025-08-25 00:00:00','85da55ae-23ca-4c1b-b060-b36d4ef28f34','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,2274,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2275,'2025-08-25 00:00:00','b74bd2e1-0571-48f4-9b3e-52b8697c852c','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,2275,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2276,'2025-08-25 00:00:00','908e4a0f-1bac-49c3-bc09-0d8e4e6ed75c','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,2276,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2277,'2025-08-25 00:00:00','e1332098-a19d-4667-923e-58f1a7bb9b41','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,2277,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2278,'2025-08-25 00:00:00','8a96348f-d1f6-4d9b-8207-c85427858fad','DEPOT_K37CDRO25237001V','2025-08-25 00:00:00','ASD TRAVEL & SERVICES','payment',-552300,297600,849900,'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,2278,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2279,'2025-08-25 00:00:00','f067546b-c858-4dbf-818f-834cd6d3f542','DEPOT_K37CDRO25237001W','2025-08-25 00:00:00','ASD TRAVEL & SERVICES','payment',297600,1107500,809900,'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,2279,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2280,'2025-08-25 00:00:00','51e81b79-6b3d-455f-b455-3273dd647709','DEPOT_K37CDRO25237001X','2025-08-25 00:00:00','ASD TRAVEL & SERVICES','payment',1107500,1727400,619900,'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,2280,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2281,'2025-08-25 00:00:00','c0be11d4-0e21-40da-996e-3f43f1d254dc','DEPOT_T_AFRHT6HMDPUKFFP5','2025-08-25 00:00:00','ASD TRAVEL & SERVICES','payment',1727400,1739400,12000,'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,2281,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2282,'2025-08-25 00:00:00','d1130517-8030-482a-a42e-49954d5453bd','DEPOT_T_LYWC72VEFA4F2Q3D','2025-08-25 00:00:00','ASD TRAVEL & SERVICES','payment',1739400,1740126,726,'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,2282,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2283,'2025-08-25 00:00:00','16e62b1c-1de2-4156-bc7a-005f0f44e4ca','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,2283,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2284,'2025-08-26 00:00:00','a306b390-ebc5-49fd-b6f9-c7a96c53c64b','IATA_K01ORTM252380524','2025-08-26 00:00:00','M. LY CHEIKH','iata_settlement',1346399345,1358299345,11900000,'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,2284,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2285,'2025-08-26 00:00:00','fee439dc-b8b4-49b8-8a30-6511d96820af','IATA_K01gcnk252380002','2025-08-26 00:00:00','M. LY CHEIKH','iata_settlement',1358299345,1358299545,200,'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,2285,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2286,'2025-08-26 00:00:00','4108f64b-0a8a-462d-b9e9-617e51fe2b30','IATA_K01fhpi252380002','2025-08-26 00:00:00','M. LY CHEIKH','iata_settlement',1358299545,1358301545,2000,'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,2286,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2287,'2025-08-26 00:00:00','20169c83-5424-418a-9085-39a9e583cc73','DEPOT_T_ESJ6NI3DL44WDUXB','2025-08-26 00:00:00','WINNERS TRAVEL AGENCY','payment',4414400,4954900,540500,'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,2287,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2288,'2025-08-26 00:00:00','5ea80fc5-cd40-490f-8a1d-42b2b0374938','DEPOT_MP250826.1041.C88906','2025-08-26 00:00:00','WINNERS TRAVEL AGENCY','payment',4954900,5117500,162600,'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,2288,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2289,'2025-08-26 00:00:00','d84e1344-e1be-4c70-a757-cbd97723db7c','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,2289,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2290,'2025-08-26 00:00:00','e9d30569-245d-47e8-b4bc-da925c307767','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,2290,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2291,'2025-08-26 00:00:00','c22eaf3b-74c7-4ab2-927b-2cbbe1bb1e36','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,2291,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2292,'2025-08-26 00:00:00','34a0e2ef-bceb-4160-b9cb-88f2e9018805','IATA_K01ORTM252380570','2025-08-26 00:00:00','M. LY CHEIKH','iata_settlement',1358301545,1360301545,2000000,'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,2292,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2293,'2025-08-26 00:00:00','20d195c6-56f9-4e2f-88ab-2ede96f0459c','IATA_K01lqxp252380002','2025-08-26 00:00:00','M. LY CHEIKH','iata_settlement',1360301545,1360301745,200,'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,2293,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2294,'2025-08-26 00:00:00','78b00203-2ce0-4aba-8fad-7b4f66c6d656','IATA_K01aahy252380002','2025-08-26 00:00:00','M. LY CHEIKH','iata_settlement',1360301745,1360303745,2000,'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,2294,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2295,'2025-08-26 00:00:00','c9dccf2c-6a22-4eda-9594-4981d630df40','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,2295,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2296,'2025-08-27 00:00:00','eef7cca8-ed0f-40b5-8529-5e74593ff3de','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,2296,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2297,'2025-08-27 00:00:00','87dd2614-679b-4655-9b72-32ee61e44010','DEPOT_T_UNJYRHDNHZKQCRFE','2025-08-27 00:00:00','WINNERS TRAVEL AGENCY','payment',5117500,5400300,282800,'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,2297,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2298,'2025-08-27 00:00:00','918d19bc-884c-4c09-a8a2-3f7524efa41e','DEPOT_T_XVKXYDLSZPTK3IJJ','2025-08-27 00:00:00','M. LY CHEIKH','payment',1360303745,1360656134,352389,'XOF','credit',NULL,NULL,'cancelled','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,2298,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2299,'2025-08-27 00:00:00','2a8f507b-1d52-4814-87c8-6d528cf944c0','DEPOT_K10ylqn252390003','2025-08-27 00:00:00','ABNOUR VOYAGES','payment',59873200,60273200,400000,'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,2299,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2300,'2025-08-27 00:00:00','f6ae8aa9-3878-4625-a84f-f61229651104','DEPOT_K58CDRO25239000U','2025-08-27 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',8763900,9663800,899900,'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,2300,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2301,'2025-08-27 00:00:00','fd63e086-ffce-4ba3-97d1-9b34d77fcee0','DEPOT_K58CDRO25239000V','2025-08-27 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',9663800,10563700,899900,'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,2301,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2302,'2025-08-27 00:00:00','e52d0e1a-e6a9-4a7e-863c-a36157b69327','DEPOT_K58CDRO2523900EU','2025-08-27 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',10563700,10773600,209900,'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,2302,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2303,'2025-08-27 00:00:00','45912e3f-44d0-41f0-88f0-b03e3c8f6649','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,2303,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2304,'2025-08-27 00:00:00','392dfed9-24d5-48d9-9c53-afd558fbfef9','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,2304,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2305,'2025-08-27 00:00:00','f3409880-aef3-41a9-b6b5-1fe94679149a','DEPOT_K10ssjc252390003','2025-08-27 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','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,2305,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2306,'2025-08-28 00:00:00','42d3da0b-a152-4465-a0dc-4c6f4115ecf0','DEPOT_T_VB35TZHBE2LWYRKF','2025-08-28 00:00:00','LA PASSION DES VOYAGES','payment',7413900,7512900,99000,'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,2306,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2307,'2025-08-28 00:00:00','3863c935-4e03-4ecd-9c81-618a61480de3','IATA_K01ORTM252400584','2025-08-28 00:00:00','M. LY CHEIKH','iata_settlement',1360656134,1366756134,6100000,'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,2307,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2308,'2025-08-28 00:00:00','745defbf-3852-487b-bfc9-127c8228632c','IATA_K01zcns252400002','2025-08-28 00:00:00','M. LY CHEIKH','iata_settlement',1366756134,1366756334,200,'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,2308,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2309,'2025-08-28 00:00:00','35d8a075-ef7e-4a3f-9a46-1da99cc87ad3','IATA_K01ybrs252400002','2025-08-28 00:00:00','M. LY CHEIKH','iata_settlement',1366756334,1366758334,2000,'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,2309,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2310,'2025-08-28 00:00:00','601da110-9213-451d-8575-b759d6c90792','INTERNE_K01INFT252400161','2025-08-28 00:00:00','M. LY CHEIKH','internal',1366758334,1367905150,1146816,'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,2310,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2311,'2025-08-28 00:00:00','5798ed00-4895-4110-a3b7-58662f9e294f','INTERNE_K01INFT252400162','2025-08-28 00:00:00','M. LY CHEIKH','internal',1367905150,1377368335,9463185,'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,2311,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2312,'2025-08-28 00:00:00','22f4f79c-427b-4f1a-82e2-a363d6411805','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,2312,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2313,'2025-08-28 00:00:00','a85ca786-dc89-4a66-bfcc-3cc094c67f76','DEPOT_T_6DMWZVD6AJUFSERH','2025-08-28 00:00:00','FITYATEC','payment',22782716,23282716,500000,'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,2313,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2314,'2025-08-28 00:00:00','364b8ec8-735f-4e4d-ba8b-48883d143fcc','DEPOT_K58CHDP252400533','2025-08-28 00:00:00','WINNERS TRAVEL AGENCY','payment',5400300,6455200,1054900,'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,2314,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2315,'2025-08-28 00:00:00','de811c8f-2bb9-427e-ae94-6f621af3e3d9','IATA_K01ORTM252401041','2025-08-28 00:00:00','M. LY CHEIKH','iata_settlement',1377368335,1385468335,8100000,'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,2315,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2316,'2025-08-28 00:00:00','f3dcfed4-0ae0-45d1-ac59-aa45e5020716','INTERNE_K01OSIC252400237','2025-08-28 00:00:00','M. LY CHEIKH','internal',1385468335,1390468335,5000000,'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,2316,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2317,'2025-08-28 00:00:00','7e3351f1-4b6d-498f-9579-398b1a501aac','FRAIS_K01kiid252400002','2025-08-28 00:00:00','M. LY CHEIKH','fee',1390468335,1390468365,30,'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,2317,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2318,'2025-08-28 00:00:00','f131b8a8-35b8-4288-a6b9-2177fa9c1a6b','IATA_K01oqjy252400002','2025-08-28 00:00:00','M. LY CHEIKH','iata_settlement',1390468365,1390468565,200,'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,2318,'2026-03-26 17:51:23','2026-03-26 17:51:23',NULL,NULL,0,1,NULL),
(2319,'2025-08-28 00:00:00','a9bcfee0-950a-4d40-b471-48ecdd040083','IATA_K01hjvh252400002','2025-08-28 00:00:00','M. LY CHEIKH','iata_settlement',1390468565,1390470565,2000,'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,2319,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2320,'2025-08-28 00:00:00','4c58a3ce-90a8-4ecd-965a-4d3434edf612','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,2320,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2321,'2025-08-28 00:00:00','ad68f51a-88b0-4ab9-8249-76a7fbd145a6','INTERNE_K01OSIC252400580','2025-08-28 00:00:00','M. LY CHEIKH','internal',1390470565,1400470565,10000000,'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,2321,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2322,'2025-08-28 00:00:00','e9b32d1b-f865-4dd3-b7c0-c49633a77ee2','FRAIS_K01apwl252400002','2025-08-28 00:00:00','M. LY CHEIKH','fee',1400470565,1400470595,30,'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,2322,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2323,'2025-08-28 00:00:00','1b0a3186-9309-42f0-a3ce-fdd2ddfa177f','FRAIS_K01rmlw252400002','2025-08-28 00:00:00','M. LY CHEIKH','fee',1400470595,1400470895,300,'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,2323,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2324,'2025-08-28 00:00:00','fb9d70f2-9c99-4055-b317-c6e4021ca25b','DEPOT_K10lail252400003','2025-08-28 00:00:00','ABNOUR VOYAGES','payment',60773200,61273200,500000,'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,2324,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2325,'2025-08-28 00:00:00','0279df56-faa1-4c74-9a38-34c3a5b5cabc','DEPOT_T_JFGJ6OBDQ5CKNDNB','2025-08-28 00:00:00','LA PASSION DES VOYAGES','payment',7512900,7769300,256400,'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,2325,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2326,'2025-08-28 00:00:00','feaaa5e8-4928-44ab-a6b4-fbef1763ed0e','DEPOT_K10jboi252400003','2025-08-28 00:00:00','ABNOUR VOYAGES','payment',61273200,61773200,500000,'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,2326,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2327,'2025-08-28 00:00:00','3b11b794-d521-4114-9c47-a96d7c2487f2','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,2327,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2328,'2025-08-28 00:00:00','be2b976a-392c-4e95-9522-b1e6bfebb571','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,2328,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2329,'2025-08-29 00:00:00','72d257a7-403e-4514-a55c-522ea56f0793','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,2329,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2330,'2025-08-29 00:00:00','7bc86ed6-3ae1-45a3-a0ce-256885ee3de6','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,2330,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2331,'2025-08-27 00:00:00','6c40365a-2568-4f64-bc6e-6798d1bd0fd4','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,2331,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2332,'2025-08-29 00:00:00','69a3b9b8-eb55-4835-a684-d20c4e62c249','DEPOT_T_XVGBM2B5WD3WJVDJ','2025-08-29 00:00:00','WINNERS TRAVEL AGENCY','payment',6455200,6505200,50000,'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,2332,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2333,'2025-08-29 00:00:00','1d07a261-dc6e-4723-a5d5-6fafa1b5820b','INTERNE_K01OSIC252410109','2025-08-29 00:00:00','M. LY CHEIKH','internal',1400470895,1402470895,2000000,'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,2333,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2334,'2025-08-29 00:00:00','90677512-64df-4c2b-9d1e-35593409cfc8','IATA_K01ORTM252410502','2025-08-29 00:00:00','M. LY CHEIKH','iata_settlement',1402470895,1404170895,1700000,'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,2334,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2335,'2025-08-29 00:00:00','7c21bec0-cd12-41ed-9efd-65b74858039d','IATA_K01rrqi252410002','2025-08-29 00:00:00','M. LY CHEIKH','iata_settlement',1404170895,1404172895,2000,'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,2335,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2336,'2025-08-29 00:00:00','5cf8c39a-6ce0-49f3-94ae-b8688b6031d1','IATA_K01jdwt252410002','2025-08-29 00:00:00','M. LY CHEIKH','iata_settlement',1404172895,1404173095,200,'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,2336,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2337,'2025-08-29 00:00:00','fc9ffb99-4f1f-4195-a3a9-782927223c61','FRAIS_K01pzos252410002','2025-08-29 00:00:00','M. LY CHEIKH','fee',1404173095,1404173395,300,'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,2337,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2338,'2025-08-29 00:00:00','d2995317-582c-4bc2-9b3e-fe15f17904fa','FRAIS_K01ifnf252410002','2025-08-29 00:00:00','M. LY CHEIKH','fee',1404173395,1404173425,30,'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,2338,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2339,'2025-08-29 00:00:00','4e0a4cfc-beb3-4c2f-bac6-189385e68831','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,2339,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2340,'2025-08-29 00:00:00','dfa74f44-e57e-4af1-959a-235efa221031','DEPOT_K56CDRO2524100RZ','2025-08-29 00:00:00','ASD TRAVEL & SERVICES','payment',1740126,2540026,799900,'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,2340,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2341,'2025-08-29 00:00:00','3bc3a9cc-49b1-4c0d-ae3d-ee61b7f037ec','DEPOT_K56CDRO2524100EJ','2025-08-29 00:00:00','ASD TRAVEL & SERVICES','payment',2540026,2679926,139900,'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,2341,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2342,'2025-08-29 00:00:00','90d688c3-a434-4f5b-9870-129cb05a40e7','DEPOT_K10gqjd252410003','2025-08-29 00:00:00','ABNOUR VOYAGES','payment',61773200,62273200,500000,'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,2342,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2343,'2025-08-29 00:00:00','89259553-7165-4110-9f5f-921c8fb1c23d','DEPOT_K10dofk252410003','2025-08-29 00:00:00','ABNOUR VOYAGES','payment',62273200,62473200,200000,'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,2343,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2344,'2025-08-29 00:00:00','555b6e78-bcb5-4cf5-9019-930a2e29e089','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,2344,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2345,'2025-08-29 00:00:00','854b4d82-30df-44bb-b2c6-c98470903501','DEPOT_K32CDRO252410008','2025-08-29 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',10773600,11673500,899900,'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,2345,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2346,'2025-08-29 00:00:00','96040fc7-674f-47b7-b361-7213047b7856','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,2346,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2347,'2025-08-29 00:00:00','51d9bb11-b7eb-4728-9ff4-a3b984c30f3b','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,2347,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2348,'2025-08-29 00:00:00','b6b6a045-251f-4d44-bf56-9bf5b5c4a7c0','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,2348,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2349,'2025-08-29 00:00:00','1966bddd-580c-43c6-a2be-c10a0f905f3b','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,2349,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2350,'2025-08-30 00:00:00','24f417f3-5b4f-4105-89ce-7a92ad96460c','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,2350,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2351,'2025-08-30 00:00:00','5fabed5f-4dd1-47cf-a764-135429ffc69c','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,2351,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2352,'2025-08-30 00:00:00','e68ec5f4-6ed2-403a-8b9b-30a701bcd085','DEPOT_T_U764EFRHDQGAAGY6','2025-08-30 00:00:00','LA PASSION DES VOYAGES','payment',7769300,7850300,81000,'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,2352,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2353,'2025-08-30 00:00:00','0c781a3e-174f-48a6-8c43-3d030d1f2ded','DEPOT_MP250830.1808.D10152','2025-08-30 00:00:00','LA PASSION DES VOYAGES','payment',7850300,7933300,83000,'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,2353,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2354,'2025-08-30 00:00:00','d7d56ef9-8fae-4a90-88e7-f5a70dc67db7','DEPOT_K10nsxq252440003','2025-08-30 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','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,2354,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2355,'2025-09-01 00:00:00','1f1d22b3-d502-46a6-b845-b24e2b22c11b','IATA_K01ORTM252440010','2025-09-01 00:00:00','M. LY CHEIKH','iata_settlement',1404173425,1415073425,10900000,'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,2355,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2356,'2025-09-01 00:00:00','5f0f0508-481f-478f-aa62-6f1af5860b1d','IATA_K01ugws252440002','2025-09-01 00:00:00','M. LY CHEIKH','iata_settlement',1415073425,1415073625,200,'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,2356,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2357,'2025-09-01 00:00:00','6c259c9f-cc33-443d-91c1-b4658b0e313a','IATA_K01tclt252440002','2025-09-01 00:00:00','M. LY CHEIKH','iata_settlement',1415073625,1415075625,2000,'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,2357,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2358,'2025-09-01 00:00:00','190f726f-9ec4-4606-a601-34634db20965','DEPOT_MP250901.1241.A06953','2025-09-01 00:00:00','WINNERS TRAVEL AGENCY','payment',6505200,7145200,640000,'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,2358,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2359,'2025-09-01 00:00:00','22333db0-0ccd-4e8c-bf87-52ff32f8ad56','DEPOT_K10kpfj252440003','2025-09-01 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','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,2359,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2360,'2025-09-01 00:00:00','277d8a45-aa41-4c34-98ed-96e7e7021cc6','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,2360,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2361,'2025-09-01 00:00:00','8e2cbd86-b7e4-48f0-bfb9-a0df46d9954c','DEPOT_MP250901.1708.A13959','2025-09-01 00:00:00','ANGEL AGENCY','payment',14713345,14898345,185000,'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,2361,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2362,'2025-09-01 00:00:00','c550b79b-e16c-4934-9481-70d5d6f56438','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,2362,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2363,'2025-09-01 00:00:00','c63934b1-dd29-4028-9aaa-e063a14199f9','DEPOT_K10mfmp252440003','2025-09-01 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','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,2363,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2364,'2025-09-01 00:00:00','3f00a8f1-a925-4b04-99dd-3c32b332d257','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,2364,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2365,'2025-09-01 00:00:00','0499ea4d-d88b-440c-ad98-d91c653fd1e1','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,2365,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2366,'2025-09-01 00:00:00','d6823026-87aa-478a-8913-1d48bb80e66e','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,2366,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2367,'2025-09-02 00:00:00','2db09fbb-b68b-4002-b6df-c5678438e465','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,2367,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2368,'2025-09-02 00:00:00','ccffe309-d6e4-4618-95bf-76848527b5b0','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,2368,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2369,'2025-09-02 00:00:00','7b5b2554-3edb-4676-aacb-fbb215adf468','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,2369,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2370,'2025-09-02 00:00:00','491a5cc4-5c1d-4bf7-9bf7-768908fac7ef','DEPOT_T_TIB4TFUQD7CCEBAV','2025-09-02 00:00:00','A&B TRAVEL SOLUTION','payment',0,1000000,1000000,'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,2370,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2371,'2025-09-02 00:00:00','32034941-ffd1-4be8-95be-11469cf760bc','IATA_K01ORTM252450521','2025-09-02 00:00:00','M. LY CHEIKH','iata_settlement',1415075625,1419275625,4200000,'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,2371,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2372,'2025-09-02 00:00:00','dad97480-7329-4ce0-a941-847fdf249467','IATA_K01zbgr252450002','2025-09-02 00:00:00','M. LY CHEIKH','iata_settlement',1419275625,1419277625,2000,'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,2372,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2373,'2025-09-02 00:00:00','a0b87718-61eb-43c8-a122-ffc19f89defe','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,2373,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2374,'2025-09-02 00:00:00','77f66f57-0e89-4eb4-9102-5323ab645527','DEPOT_MP250902.1528.C61312','2025-09-02 00:00:00','LA PASSION DES VOYAGES','payment',7933300,8669600,736300,'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,2374,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2375,'2025-09-02 00:00:00','943d08c2-e499-4e45-abf6-875f8b5a53df','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,2375,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2376,'2025-09-02 00:00:00','8cfe97a0-1aea-4814-8cf4-ccd4bc6caa6e','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,2376,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2377,'2025-09-02 00:00:00','d92e561e-cd52-41a8-92f5-d2064953bd8d','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,2377,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2378,'2025-09-01 00:00:00','83915ab0-7f45-4708-8a20-0bd8b92dd085','DEPOT_K10bqbf252440003','2025-09-01 00:00:00','ABNOUR VOYAGES','payment',63973200,64473200,500000,'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,2378,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2379,'2025-07-22 00:00:00','5437508e-0d69-437a-83b8-a7901215612c','DEPOT_CA277_Credit_750000','2025-07-22 00:00:00','BONCO GROUP','payment',3007100,3757100,750000,'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,2379,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2380,'2025-07-22 00:00:00','3c961cfd-04ae-4564-96da-2c46b206cf3f','DEPOT_CA278_Credit_115000','2025-07-22 00:00:00','KJP CONSULTING','payment',3686900,3801900,115000,'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,2380,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2381,'2025-07-22 00:00:00','efbc2ef9-447b-4610-ba43-857a099555d6','DEPOT_CA279_Credit_135000','2025-07-22 00:00:00','SOUKOUNA TRAVEL','payment',2339000,2474000,135000,'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,2381,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2382,'2025-09-02 00:00:00','c8a9b26c-9e41-49ee-827b-247c4cc89050','DEPOT_MP250902.2228.B60334','2025-09-02 00:00:00','ASD TRAVEL & SERVICES','payment',2679926,2884926,205000,'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,2382,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2383,'2025-09-02 00:00:00','da16a4c3-61bc-4e3b-973a-8a1e9b723de1','DEPOT_T_X7RUSPXLEKT3L6PY','2025-09-02 00:00:00','ASD TRAVEL & SERVICES','payment',2884926,2905426,20500,'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,2383,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2384,'2025-09-02 00:00:00','8a276bec-c42f-4cae-bf54-ffc818e4e8d3','DEPOT_MP250902.2234.C61152','2025-09-02 00:00:00','ASD TRAVEL & SERVICES','payment',2905426,2922926,17500,'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,2384,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2385,'2025-09-03 00:00:00','e0663f70-7f96-4a99-a408-2eda48bedbce','DEPOT_K10pimi252450003','2025-09-03 00:00:00','ABNOUR VOYAGES','payment',64473200,64973200,500000,'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,2385,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2386,'2025-09-03 00:00:00','76e1ac04-babc-4291-bf3a-b383fe0a8890','DEPOT_K10mwlc252450003','2025-09-03 00:00:00','ABNOUR VOYAGES','payment',64973200,65473200,500000,'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,2386,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2387,'2025-09-03 00:00:00','8ae12312-6b89-451d-906b-8daae5e8e3e6','DEPOT_T_CHMERTMB4FIACALF','2025-09-03 00:00:00','ASD TRAVEL & SERVICES','payment',2922926,2964226,41300,'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,2387,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2388,'2025-09-03 00:00:00','4eedee43-986f-498b-a236-3fcc89166d6e','IATA_K01ORTM252460546','2025-09-03 00:00:00','M. LY CHEIKH','iata_settlement',1419277625,1421777625,2500000,'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,2388,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2389,'2025-09-03 00:00:00','0ba5b423-01bd-45de-9c94-81a55ea3083c','IATA_K01phxu252460002','2025-09-03 00:00:00','M. LY CHEIKH','iata_settlement',1421777625,1421777825,200,'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,2389,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2390,'2025-09-03 00:00:00','361ebcb9-7816-4119-90ad-3c90654704c6','IATA_K01axpr252460002','2025-09-03 00:00:00','M. LY CHEIKH','iata_settlement',1421777825,1421779825,2000,'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,2390,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2391,'2025-09-03 00:00:00','711e9eb5-3bf4-4d73-9ff5-fc26e016e75c','DEPOT_K10mnia252460003','2025-09-03 00:00:00','ABNOUR VOYAGES','payment',65473200,65773200,300000,'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,2391,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2392,'2025-09-03 00:00:00','8e5c81dd-0897-4d02-ae62-64b750d52025','INTERNE_K01bbs2252460469','2025-09-03 00:00:00','M. LY CHEIKH','internal',1421779825,1424055479,2275654,'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,2392,'2026-03-26 17:51:24','2026-03-26 17:51:24',NULL,NULL,0,1,NULL),
(2393,'2025-09-03 00:00:00','f19be558-13e7-4e29-8b12-ade9b8012e85','DEPOT_K10CHDP252460032','2025-09-03 00:00:00','WINNERS TRAVEL AGENCY','payment',7145200,7445100,299900,'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,2393,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2394,'2025-09-03 00:00:00','023d0f36-10fb-4a16-ba2a-959108f0764a','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,2394,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2395,'2025-09-03 00:00:00','a80745f5-2529-4f80-a304-76076e89653b','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,2395,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2396,'2025-09-03 00:00:00','0fb65c07-b85f-4b81-a1c8-102489ad1337','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,2396,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2397,'2025-09-03 00:00:00','2155a514-bc85-4b9d-9753-588136978a95','DEPOT_MP250903.2233.D29367','2025-09-03 00:00:00','ASD TRAVEL & SERVICES','payment',2964226,2982226,18000,'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,2397,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2398,'2025-09-03 00:00:00','a91d086a-0591-4006-953b-496b7058be19','DEPOT_K56CDRO2524600EZ','2025-09-03 00:00:00','ASD TRAVEL & SERVICES','payment',2982226,3287126,304900,'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,2398,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2399,'2025-09-03 00:00:00','15d9504f-2e5c-403f-9dbc-b23d421be231','DEPOT_K56CDRO2524600F0','2025-09-03 00:00:00','ASD TRAVEL & SERVICES','payment',3287126,3497026,209900,'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,2399,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2400,'2025-09-04 00:00:00','755ad3cb-5595-40c7-a70d-e5b060f067c5','DEPOT_K10irhb252460003','2025-09-04 00:00:00','ABNOUR VOYAGES','payment',65773200,66273200,500000,'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,2400,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2401,'2025-09-04 00:00:00','6f9d955d-c5f7-4f7f-b47b-d7e7bb7fe083','DEPOT_K10nzcb252460003','2025-09-04 00:00:00','ABNOUR VOYAGES','payment',66273200,66773200,500000,'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,2401,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2402,'2025-09-04 00:00:00','0e0ed853-0bcd-49bb-b1e4-ad6b19f8f080','DEPOT_K10qdct252460003','2025-09-04 00:00:00','ABNOUR VOYAGES','payment',66773200,67273200,500000,'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,2402,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2403,'2025-09-04 00:00:00','4c08d8fb-ebc2-4535-91a3-8003a086f7e2','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,2403,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2404,'2025-09-04 00:00:00','94d31288-78cd-47ca-a529-8e8382fb592b','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,2404,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2405,'2025-09-04 00:00:00','14f45705-a840-4981-9932-f344fec73ffb','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,2405,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2406,'2025-09-04 00:00:00','46e651c0-52ef-4bea-8ef8-90e143c5fb8b','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,2406,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2407,'2025-09-04 00:00:00','0cb9eda2-5d2c-4c33-a380-bf32dc11ddd7','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,2407,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2408,'2025-09-04 00:00:00','8aac09ef-6d0e-4bdc-97bb-796138b2a862','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,2408,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2409,'2025-09-04 00:00:00','721edb67-940a-4475-803b-ff84a942f4a1','DEPOT_T_PBR7IVZVGXTHNNWP','2025-09-04 00:00:00','FITYATEC','payment',23282716,25022716,1740000,'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,2409,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2410,'2025-09-04 00:00:00','3eaf9341-b570-4d10-927b-2bafec181842','DEPOT_MP250904.1446.B62944','2025-09-04 00:00:00','A&B TRAVEL SOLUTION','payment',1000000,1083900,83900,'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,2410,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2411,'2025-09-04 00:00:00','021626ba-d64c-44d7-9139-5e0bbebce177','DEPOT_K10xhdl252480003','2025-09-04 00:00:00','ABNOUR VOYAGES','payment',67273200,67473200,200000,'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,2411,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2412,'2025-09-04 00:00:00','04ca45ba-de9e-49ea-afea-aaf5fedecb86','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,2412,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2413,'2025-09-05 00:00:00','d77bdd50-b15f-4b0b-a834-46500926bf34','IATA_K01ORTM252480032','2025-09-05 00:00:00','M. LY CHEIKH','iata_settlement',1424055479,1431455479,7400000,'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,2413,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2414,'2025-09-05 00:00:00','ce5379c8-09d7-445a-b696-59da6e8c51ec','IATA_K01aycm252480002','2025-09-05 00:00:00','M. LY CHEIKH','iata_settlement',1431455479,1431457479,2000,'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,2414,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2415,'2025-09-05 00:00:00','7a2715a8-2d53-4f89-b056-06bc3be987b3','IATA_K01veyh252480002','2025-09-05 00:00:00','M. LY CHEIKH','iata_settlement',1431457479,1431457679,200,'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,2415,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2416,'2025-09-05 00:00:00','d32e63cf-8cbe-4375-b13a-232b9f42aac1','DEPOT_T_PID5XIECCIJWK3UP','2025-09-05 00:00:00','WINNERS TRAVEL AGENCY','payment',7445100,7635100,190000,'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,2416,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2417,'2025-09-05 00:00:00','dc42a3f1-03a6-41f5-a877-b636b8f6a5f6','INTERNE_K34CDRO2524800RV','2025-09-05 00:00:00','M. LY CHEIKH','internal',1431457679,1432347579,889900,'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,2417,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2418,'2025-09-05 00:00:00','485c8397-02ed-4c90-b8c7-2d40fee1a0b6','INTERNE_K34CDRO2524800RW','2025-09-05 00:00:00','M. LY CHEIKH','internal',1432347579,1432757479,409900,'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,2418,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2419,'2025-09-05 00:00:00','2809c20d-f738-4e74-aaa3-737a97283c1f','IATA_K01ORTM252480176','2025-09-05 00:00:00','M. LY CHEIKH','iata_settlement',1432757479,1434157479,1400000,'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,2419,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2420,'2025-09-05 00:00:00','b57fd178-02e2-4d70-9845-32c869567573','IATA_K01gfvc252480002','2025-09-05 00:00:00','M. LY CHEIKH','iata_settlement',1434157479,1434157679,200,'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,2420,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2421,'2025-09-05 00:00:00','54ee1686-dc2d-4125-981f-7824d4d09424','IATA_K01ttwm252480002','2025-09-05 00:00:00','M. LY CHEIKH','iata_settlement',1434157679,1434159679,2000,'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,2421,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2422,'2025-09-05 00:00:00','54529abd-91cc-4ffe-a4cb-0b972a216191','IATA_K01ORTM252480189','2025-09-05 00:00:00','M. LY CHEIKH','iata_settlement',1434159679,1435459679,1300000,'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,2422,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2423,'2025-09-05 00:00:00','23f11032-ab57-4cbf-90d1-77742a19b0ee','IATA_K01mvrf252480002','2025-09-05 00:00:00','M. LY CHEIKH','iata_settlement',1435459679,1435461679,2000,'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,2423,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2424,'2025-09-05 00:00:00','c1911f6c-356c-45d1-a4ae-094eb3a6a0d0','IATA_K01vvfe252480002','2025-09-05 00:00:00','M. LY CHEIKH','iata_settlement',1435461679,1435461879,200,'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,2424,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2425,'2025-09-05 00:00:00','8a2e215a-c545-4553-80f5-e51c3f7f27b8','INTERNE_K01rwiy252480003','2025-09-05 00:00:00','M. LY CHEIKH','internal',1435461879,1437225766,1763887,'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,2425,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2426,'2025-09-05 00:00:00','83aec74e-30d4-4a9f-b407-05afbd94893c','DEPOT_K10lxhc252480003','2025-09-05 00:00:00','ABNOUR VOYAGES','payment',67473200,67973200,500000,'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,2426,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2427,'2025-09-06 00:00:00','d73b3ace-f5b7-48e1-b949-aa62b0d128b6','DEPOT_K32CHDP252510502','2025-09-06 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',29518499,31698399,2179900,'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,2427,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2428,'2025-09-06 00:00:00','514afad3-7656-442e-ab0b-73adca4548a4','DEPOT_MP250906.1604.D84910','2025-09-06 00:00:00','ABM TRAVEL','payment',-1342500,-342500,1000000,'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,2428,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2429,'2025-09-07 00:00:00','d6b12160-ff7d-4372-8087-a408e6564167','DEPOT_T_I7A7GPSSNYKAOEGP','2025-09-07 00:00:00','ABM TRAVEL','payment',-342500,697500,1040000,'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,2429,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2430,'2025-09-07 00:00:00','054412ee-8b5b-4bb1-a720-2db85a8f9508','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,2430,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2431,'2025-09-07 00:00:00','c1dfa57a-6910-4d67-9454-0294d656ee59','DEPOT_MP250907.1155.D39345','2025-09-07 00:00:00','ABM TRAVEL','payment',697500,1697500,1000000,'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,2431,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2432,'2025-09-08 00:00:00','669ea448-233e-48be-b420-c55a14c8631b','INTERNE_K01huui252510003','2025-09-08 00:00:00','M. LY CHEIKH','internal',1437225766,1438443666,1217900,'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,2432,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2433,'2025-09-08 00:00:00','d16695ca-c744-458d-b473-064b95678230','INTERNE_K34CDRO2525100FN','2025-09-08 00:00:00','M. LY CHEIKH','internal',1438443666,1438893566,449900,'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,2433,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2434,'2025-09-08 00:00:00','f7fad19e-12fe-4ce2-b37a-865d69e70dc4','INTERNE_K34CDRO2525100FO','2025-09-08 00:00:00','M. LY CHEIKH','internal',1438893566,1439793466,899900,'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,2434,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2435,'2025-09-08 00:00:00','a31aa07e-0d38-4f32-885c-0ae15e8a96dc','INTERNE_K34CDRO2525100FP','2025-09-08 00:00:00','M. LY CHEIKH','internal',1439793466,1440693366,899900,'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,2435,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2436,'2025-09-08 00:00:00','2ba171f6-e1cf-4741-a102-179c0fa1c84a','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,2436,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2437,'2025-09-08 00:00:00','6c5c0c1a-ee43-4429-8851-7bb78005b7b7','INTERNE_K34CDRO2525100FR','2025-09-08 00:00:00','M. LY CHEIKH','internal',1440693366,1441138266,444900,'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,2437,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2438,'2025-09-05 00:00:00','f78f02d4-f14b-46ec-985c-748991351490','DEPOT_BA211_Credit_45000000','2025-09-05 00:00:00','FELLAH BUSINESS','payment',58102399.15,60941892.08,2839492.93,'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,2438,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2439,'2025-09-08 00:00:00','239d94e2-b68e-4746-89d8-fd37b21408a7','DEPOT_T_LO7XVIBMFMJ3WVIH','2025-09-08 00:00:00','FITYATEC','payment',25022716,26772716,1750000,'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,2439,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2440,'2025-09-08 00:00:00','785d48f7-fb88-4145-baff-4af416899371','IATA_K01ORTM252510307','2025-09-08 00:00:00','M. LY CHEIKH','iata_settlement',1441138266,1452138266,11000000,'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,2440,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2441,'2025-09-08 00:00:00','d075ee10-a789-44d9-b341-703a5b8f8c24','IATA_K01ykop252510002','2025-09-08 00:00:00','M. LY CHEIKH','iata_settlement',1452138266,1452138466,200,'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,2441,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2442,'2025-09-08 00:00:00','85d2f386-6cc5-409f-abd3-07a624323a8d','IATA_K01zevo252510002','2025-09-08 00:00:00','M. LY CHEIKH','iata_settlement',1452138466,1452140466,2000,'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,2442,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2443,'2025-09-08 00:00:00','2b7debf7-5a08-4a6c-9a67-549b2b5973ca','DEPOT_T_VLIOSJ7KSQVB7UXF','2025-09-08 00:00:00','ABM TRAVEL','payment',1697500,2697500,1000000,'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,2443,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2444,'2025-09-09 00:00:00','cec37f22-1a7a-4e04-a5d5-4a48ac52d77a','DEPOT_K10CHDP252520005','2025-09-09 00:00:00','WINNERS TRAVEL AGENCY','payment',7635100,8038100,403000,'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,2444,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2445,'2025-09-09 00:00:00','07b6b952-4a3a-453b-a5eb-4b5e80feb4c5','DEPOT_L04CHDP252520014','2025-09-09 00:00:00','A&B TRAVEL SOLUTION','payment',1083900,2083900,1000000,'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,2445,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2446,'2025-09-09 00:00:00','0179ce96-9d69-49f6-b245-cc334ff04769','INTERNE_L01ECTR252520856','2025-09-09 00:00:00','CETERIS TOURS SENEGAL','internal',96239700,97189700,950000,'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,2446,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2447,'2025-09-09 00:00:00','ed9f3a9b-a15d-42c2-b4fd-699d1f7ccfee','FRAIS_L01easv252520002','2025-09-09 00:00:00','M. LY CHEIKH','fee',1452140466,1452140891,425,'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,2447,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2448,'2025-09-09 00:00:00','c1c80b19-e2be-4c82-85ab-812c1ceb1c94','FRAIS_L01izoy252520002','2025-09-09 00:00:00','M. LY CHEIKH','fee',1452140891,1452143391,2500,'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,2448,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2449,'2025-09-09 00:00:00','214fe8dc-0a0a-4658-b377-d1928d568ca1','INTERNE_K01INFT252520260','2025-09-09 00:00:00','M. LY CHEIKH','internal',1452143391,1453093391,950000,'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,2449,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2450,'2025-09-09 00:00:00','4ab6f48d-59c9-4abc-9c13-c5d0761e3680','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,2450,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2451,'2025-09-09 00:00:00','29e64d4f-4b65-4251-aef6-e78f2e3695c9','IATA_K01ORTM252520013','2025-09-09 00:00:00','M. LY CHEIKH','iata_settlement',1453093391,1454893391,1800000,'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,2451,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2452,'2025-09-09 00:00:00','623e1457-5b95-4537-ab5c-7b4549e4507e','IATA_K01xqee252520002','2025-09-09 00:00:00','M. LY CHEIKH','iata_settlement',1454893391,1454895391,2000,'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,2452,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2453,'2025-09-09 00:00:00','d900b396-f87f-4fda-8aca-bb3a1a51130b','IATA_K01zlmh252520002','2025-09-09 00:00:00','M. LY CHEIKH','iata_settlement',1454895391,1454895591,200,'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,2453,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2454,'2025-09-09 00:00:00','6920ea6d-ee91-41f4-82ca-70afae56edf1','INTERNE_K01apbi252520003','2025-09-09 00:00:00','M. LY CHEIKH','internal',1454895591,1456875591,1980000,'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,2454,'2026-03-26 17:51:25','2026-03-26 17:51:25',NULL,NULL,0,1,NULL),
(2455,'2025-09-10 00:00:00','87a7096a-3f6c-408f-a5b8-55e65f8a65ab','INTERNE_K01INFT252530026','2025-09-10 00:00:00','M. LY CHEIKH','internal',1456875591,1459715083,2839492,'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,2455,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2456,'2025-09-10 00:00:00','0f8069b3-4443-4095-a017-ec7df27123dc','DEPOT_MP250910.1029.B77282','2025-09-10 00:00:00','SMART TRAVEL AND TOURS','payment',9006500,9806500,800000,'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,2456,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2457,'2025-09-10 00:00:00','22a2f8e4-f15c-45a8-8ecd-e32f1100ca7d','DEPOT_K44CHDP252530528','2025-09-10 00:00:00','WINNERS TRAVEL AGENCY','payment',8038100,8900000,861900,'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,2457,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2458,'2025-09-10 00:00:00','0e4a2664-246c-40a2-8616-bd3c85fbaf19','INTERNE_K01ovbq252530003','2025-09-10 00:00:00','M. LY CHEIKH','internal',1459715083,1462437583,2722500,'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,2458,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2459,'2025-09-10 00:00:00','b3130d4c-5e60-4219-a525-fc8ea34c1c08','IATA_K01ORTM252530051','2025-09-10 00:00:00','M. LY CHEIKH','iata_settlement',1462437583,1467737583,5300000,'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,2459,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2460,'2025-09-10 00:00:00','8d0ca9bb-f806-42c8-aca1-62a0117fc4f4','IATA_K01ORTM252530515','2025-09-10 00:00:00','M. LY CHEIKH','iata_settlement',1467737583,1470537583,2800000,'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,2460,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2461,'2025-09-10 00:00:00','7d16a23d-9d25-41ea-bc6d-1ee560c3d7f8','IATA_K01odcr252530002','2025-09-10 00:00:00','M. LY CHEIKH','iata_settlement',1470537583,1470539583,2000,'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,2461,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2462,'2025-09-10 00:00:00','bf6d020d-3bdd-4ad7-9ca4-9f38d3b524a9','IATA_K01eifr252530002','2025-09-10 00:00:00','M. LY CHEIKH','iata_settlement',1470539583,1470539783,200,'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,2462,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2463,'2025-09-10 00:00:00','2f012ee6-1027-4b69-838a-77a2017ca5db','IATA_K01dfma252530002','2025-09-10 00:00:00','M. LY CHEIKH','iata_settlement',1470539783,1470539983,200,'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,2463,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2464,'2025-09-10 00:00:00','374115da-e838-4708-8013-756ac3cf4b65','IATA_K01mpfl252530002','2025-09-10 00:00:00','M. LY CHEIKH','iata_settlement',1470539983,1470541983,2000,'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,2464,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2465,'2025-09-10 00:00:00','335a979a-ab93-4945-8eaa-d2bea3bd4073','DEPOT_T_ELLQTHEFIDMYFVUV','2025-09-10 00:00:00','FITYATEC','payment',26772716,27078716,306000,'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,2465,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2466,'2025-09-10 00:00:00','bd8ae960-e99a-49eb-8a2d-5b9d38b3b719','DEPOT_T_BT5AFOZAR4O5LOCK','2025-09-10 00:00:00','ABM TRAVEL','payment',2697500,3697500,1000000,'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,2466,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2467,'2025-09-10 00:00:00','7e95e129-9c33-4ad5-97d0-9949b40a0ad6','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,2467,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2468,'2025-09-11 00:00:00','0b02fccf-c161-421e-94c7-f73e3b10ee70','DEPOT_K56CDRO2525300E5','2025-09-11 00:00:00','ASD TRAVEL & SERVICES','payment',3497026,3876926,379900,'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,2468,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2469,'2025-09-11 00:00:00','ad791898-9541-44ac-a1f0-691d91f2fdd0','DEPOT_T_TPICLIHPYVWEI4YJ','2025-09-11 00:00:00','ABM TRAVEL','payment',3697500,4257500,560000,'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,2469,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2470,'2025-09-11 00:00:00','adb3cfd4-0bf8-4944-9710-3d3baf44a7f5','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,2470,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2471,'2025-09-11 00:00:00','643148da-bd40-4a5b-a2a0-6cf56358c741','DEPOT_T_TDALR7SZSVUQPIGJ','2025-09-11 00:00:00','SMART TRAVEL AND TOURS','payment',9806500,10406500,600000,'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,2471,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2472,'2025-09-11 00:00:00','c6cffd6a-cb6e-4856-be1a-a385c2b84578','IATA_K01ORTM252540047','2025-09-11 00:00:00','M. LY CHEIKH','iata_settlement',1470541983,1471641983,1100000,'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,2472,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2473,'2025-09-11 00:00:00','371833ad-a9e3-411a-8a37-4b9e3aa66898','FRAIS_K01sris252540002','2025-09-11 00:00:00','M. LY CHEIKH','fee',1471641983,1471643983,2000,'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,2473,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2474,'2025-09-11 00:00:00','b8e6888a-ad56-45c6-8c98-2c27f6891c0f','FRAIS_K01oxjn252540002','2025-09-11 00:00:00','M. LY CHEIKH','fee',1471643983,1471644183,200,'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,2474,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2475,'2025-09-11 00:00:00','deaef56e-be91-44a2-bb31-c6fb61cde4d1','DEPOT_T_G6Z6GR7S5XTKH6TC','2025-09-11 00:00:00','FITYATEC','payment',27078716,27348716,270000,'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,2475,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2476,'2025-09-04 00:00:00','cb306cc5-cbc4-4d22-948c-8c69bbdcb163','DEPOT_MP250904.1446.B63019','2025-09-04 00:00:00','SMART TRAVEL AND TOURS','payment',10406500,10588300,181800,'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,2476,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2477,'2025-09-11 00:00:00','4e10cc74-9465-4721-9470-96343f82ecde','DEPOT_K58CDRO25254001M','2025-09-11 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',11673500,11763400,89900,'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,2477,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2478,'2025-09-11 00:00:00','32d3aaec-afd3-4668-8822-90f7db1de677','DEPOT_K58CDRO25254001O','2025-09-11 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',11763400,11853300,89900,'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,2478,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2479,'2025-09-11 00:00:00','b5479633-e96b-4fdf-8972-99b2b9d70308','DEPOT_K58CDRO25254001P','2025-09-11 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',11853300,11943200,89900,'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,2479,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2480,'2025-09-11 00:00:00','37225ea9-8981-4242-9e33-feac5cf815e0','DEPOT_K58CDRO25254001Q','2025-09-11 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',11943200,12643100,699900,'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,2480,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2481,'2025-09-11 00:00:00','1942ee94-dc6a-42ec-901e-c2037335e904','DEPOT_K58CDRO25254001S','2025-09-11 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',12643100,12903000,259900,'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,2481,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2482,'2025-09-11 00:00:00','cc1e7c24-9bd5-427c-b64c-7d2df27c83c9','DEPOT_K01ma11252540345','2025-09-11 00:00:00','WINNERS TRAVEL AGENCY','payment',8900000,9350000,450000,'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,2482,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2483,'2025-09-12 00:00:00','520d4d76-58b9-411a-a206-29a8a17d55ee','DEPOT_K10CHDP252550508','2025-09-12 00:00:00','WINNERS TRAVEL AGENCY','payment',9350000,9645000,295000,'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,2483,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2484,'2025-09-12 00:00:00','916823a4-2184-46bd-be57-330457a70d4f','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,2484,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2485,'2025-09-12 00:00:00','b7ab9949-ba3a-4fad-afc2-deefb7058edd','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,2485,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2486,'2025-09-12 00:00:00','4f49e6d8-e7f6-4e10-9d54-42f31a2fceaa','DEPOT_K32CHDP252550513','2025-09-12 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',31698399,32068399,370000,'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,2486,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2487,'2025-09-12 00:00:00','32a6400f-c5fd-47e2-ad0f-3f9f6eb10809','INTERNE_K01hvyv252550003','2025-09-12 00:00:00','M. LY CHEIKH','internal',1471644183,1474352823,2708640,'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,2487,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2488,'2025-09-12 00:00:00','8caf4ade-800f-4a75-93e3-cd2ecd240a1f','IATA_K01ORTM252550728','2025-09-12 00:00:00','M. LY CHEIKH','iata_settlement',1474352823,1476852823,2500000,'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,2488,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2489,'2025-09-12 00:00:00','00c7c562-6cf5-42ec-86e8-4a57bda0143c','IATA_K01njvh252550002','2025-09-12 00:00:00','M. LY CHEIKH','iata_settlement',1476852823,1476854823,2000,'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,2489,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2490,'2025-09-12 00:00:00','b46b795b-35a2-4dcc-9aca-52dff0c4cc91','IATA_K01glcu252550002','2025-09-12 00:00:00','M. LY CHEIKH','iata_settlement',1476854823,1476855023,200,'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,2490,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2491,'2025-09-12 00:00:00','6f6fea40-e0f0-4a17-9a4f-1b944e73cd3f','IATA_K01ORTM252550739','2025-09-12 00:00:00','M. LY CHEIKH','iata_settlement',1476855023,1479555023,2700000,'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,2491,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2492,'2025-09-12 00:00:00','11ddf869-5d8b-47aa-8372-044e7bd08330','IATA_K01gpnd252550002','2025-09-12 00:00:00','M. LY CHEIKH','iata_settlement',1479555023,1479557023,2000,'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,2492,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2493,'2025-09-12 00:00:00','f99b65f4-92f9-40d1-ba8f-277dccdda62e','IATA_K01vvqw252550002','2025-09-12 00:00:00','M. LY CHEIKH','iata_settlement',1479557023,1479557223,200,'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,2493,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2494,'2025-09-13 00:00:00','0d6846c6-d556-410d-93c8-7e598b012f76','INTERNE_K01vtck252580003','2025-09-13 00:00:00','M. LY CHEIKH','internal',1479557223,1480646223,1089000,'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,2494,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2495,'2025-09-13 00:00:00','04b011d2-4711-42fd-bd73-49d43552fdc0','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,2495,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2496,'2025-09-13 00:00:00','235ba978-e85e-4c5e-a9c1-15e24e058e6d','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,2496,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2497,'2025-09-13 00:00:00','980fb460-cf2d-4ac5-98ca-37738ee3e5ea','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,2497,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2498,'2025-09-12 00:00:00','07a010c0-4299-40aa-bd64-e5bdcff509b4','DEPOT_T_35EJNVFRA5DWJCWW','2025-09-12 00:00:00','ASD TRAVEL & SERVICES','payment',3876926,4407626,530700,'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,2498,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2499,'2025-09-13 00:00:00','4633d36f-d4b8-4b65-8d19-7389757407ad','DEPOT_T_ZS4WNL5RJBL7XB7Z','2025-09-13 00:00:00','ABM TRAVEL','payment',4257500,5757500,1500000,'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,2499,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2500,'2025-09-13 00:00:00','d7761fe4-3105-4707-becd-ed13274ed4a3','DEPOT_T_IUGSVRY4VIHSUKYH','2025-09-13 00:00:00','ABM TRAVEL','payment',5757500,6757500,1000000,'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,2500,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2501,'2025-09-13 00:00:00','71567be2-f1c3-4331-80f3-10d816134621','DEPOT_T_QX4S2OAHAFUQIZO6','2025-09-13 00:00:00','SMART TRAVEL AND TOURS','payment',10406500,10906500,500000,'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,2501,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2502,'2025-09-14 00:00:00','733ac821-8137-4927-9cb9-1941612762a7','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,2502,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2503,'2025-09-14 00:00:00','0856238e-09b2-4cc4-81a0-06f7eab91cac','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,2503,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2504,'2025-09-15 00:00:00','216a11d5-cb04-4c5a-9207-3032d0e750b0','DEPOT_T_RJJIF4QW6FR7TLL3','2025-09-15 00:00:00','ABM TRAVEL','payment',6757500,8157500,1400000,'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,2504,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2505,'2025-09-15 00:00:00','fbd2faad-a677-4673-b424-fd007c8d41ea','DEPOT_T_PI656HKKGJ4BOZQF','2025-09-15 00:00:00','ABM TRAVEL','payment',8157500,9757500,1600000,'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,2505,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2506,'2025-09-15 00:00:00','4c5ee41f-e357-4909-872f-1835e0c3282d','INTERNE_K01pewr252580003','2025-09-15 00:00:00','M. LY CHEIKH','internal',1480646223,1484141616,3495393,'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,2506,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2507,'2025-09-15 00:00:00','60b16ade-11a9-40d4-8e1c-5b73bdd52399','DEPOT_K10bwfn252580003','2025-09-15 00:00:00','ABNOUR VOYAGES','payment',67973200,68093200,120000,'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,2507,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2508,'2025-09-15 00:00:00','c426a280-ca83-4479-975c-ccfa1d695dcb','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,2508,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2509,'2025-09-15 00:00:00','28adaa73-0186-4f70-9652-da09e28babc1','INTERNE_K34CDRO2525800S3','2025-09-15 00:00:00','M. LY CHEIKH','internal',1484141616,1485041516,899900,'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,2509,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2510,'2025-09-15 00:00:00','5d14ec81-1a97-4d98-b55b-357a2a9dc313','INTERNE_K34CDRO25258015Y','2025-09-15 00:00:00','M. LY CHEIKH','internal',1485041516,1485941416,899900,'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,2510,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2511,'2025-09-15 00:00:00','c90d3cc3-8dcf-4e57-8b36-fa691646f5c0','INTERNE_K34CDRO25258015Z','2025-09-15 00:00:00','M. LY CHEIKH','internal',1485941416,1486841316,899900,'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,2511,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2512,'2025-09-15 00:00:00','bc4dcae2-54ac-452d-8eb3-b88166af1bd7','INTERNE_K34CDRO252580160','2025-09-15 00:00:00','M. LY CHEIKH','internal',1486841316,1487231216,389900,'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,2512,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2513,'2025-09-15 00:00:00','07e7f445-f9f6-4c8a-83c7-1b3db2fdcb6b','INTERNE_K34CDRO2525800S6','2025-09-15 00:00:00','M. LY CHEIKH','internal',1487231216,1487631116,399900,'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,2513,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2514,'2025-09-15 00:00:00','9c3040fa-ac78-4536-9145-a290b7aaffee','INTERNE_K26xrtp252580003','2025-09-15 00:00:00','M. LY CHEIKH','internal',1487631116,1488031116,400000,'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,2514,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2515,'2025-09-08 00:00:00','2047f05a-8a7d-4220-ab58-c87cedec83bd','DEPOT_JOYFUL1','2025-09-08 00:00:00','JOYFUL DELIVERING','payment',-60000,40000,100000,'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,2515,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2516,'2025-09-15 00:00:00','73fefb7b-849e-472a-a7a8-7b5439efa39d','DEPOT_K10dxux252580003','2025-09-15 00:00:00','ABNOUR VOYAGES','payment',68093200,68495200,402000,'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,2516,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2517,'2025-09-15 00:00:00','825eb037-d744-44eb-a70e-b762a95abc9e','IATA_K01ORTM252581600','2025-09-15 00:00:00','M. LY CHEIKH','iata_settlement',1488031116,1500431116,12400000,'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,2517,'2026-03-26 17:51:26','2026-03-26 17:51:26',NULL,NULL,0,1,NULL),
(2518,'2025-09-15 00:00:00','6fa5a3ac-e8c3-4365-91c5-aa31fc57ca09','IATA_K01rbji252580002','2025-09-15 00:00:00','M. LY CHEIKH','iata_settlement',1500431116,1500431316,200,'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,2518,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2519,'2025-09-15 00:00:00','6c4ac538-51d5-4525-8986-1cc0fa689968','IATA_K01yjuq252580002','2025-09-15 00:00:00','M. LY CHEIKH','iata_settlement',1500431316,1500433316,2000,'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,2519,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2520,'2025-09-15 00:00:00','d6b636fd-c835-46e6-8f32-bff56706c61f','DEPOT_T_72XJ3FIXHSOSKDAD','2025-09-15 00:00:00','FITYATEC','payment',27348716,27908716,560000,'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,2520,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2521,'2025-09-17 00:00:00','e4e86c98-75c5-408d-b360-ef2a81b50a70','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,2521,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2522,'2025-09-16 00:00:00','587b6fc8-8b7b-4024-a6c7-470059d619b8','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,2522,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2523,'2025-09-17 00:00:00','4c881331-1489-4dd4-9bec-1318306b47c7','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,2523,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2524,'2025-09-16 00:00:00','fefb6f9d-c828-4cda-ac22-3bb46c488936','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,2524,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2525,'2025-09-17 00:00:00','cc9e175a-d737-47f6-8562-72bb49aa1400','DEPOT_T_AVNJSYMAKLL3JH5J','2025-09-17 00:00:00','FITYATEC','payment',27908716,29048716,1140000,'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,2525,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2526,'2025-09-17 00:00:00','65e6eca1-ca74-4832-b29b-a6470d74a7b0','INTERNE_K26mfzl252600003','2025-09-17 00:00:00','M. LY CHEIKH','internal',1500433316,1500933316,500000,'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,2526,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2527,'2025-09-17 00:00:00','b161bb24-4c23-4bb3-8744-d019e11f92d9','INTERNE_K26ojzx252600003','2025-09-17 00:00:00','M. LY CHEIKH','internal',1500933316,1501229316,296000,'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,2527,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2528,'2025-09-17 00:00:00','a9ce6d6b-fc76-450f-8035-ac931e746cbb','INTERNE_K26mtjc252600003','2025-09-17 00:00:00','M. LY CHEIKH','internal',1501229316,1501729316,500000,'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,2528,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2529,'2025-09-17 00:00:00','87bd62ac-de83-417e-80da-9a2b5388f053','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,2529,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2530,'2025-09-17 00:00:00','015bfafb-fae0-4664-8b9e-5dcfe24adffd','DEPOT_T_3RKQC3NXW7TRYEFJ','2025-09-17 00:00:00','ASD TRAVEL & SERVICES','payment',4407626,4697626,290000,'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,2530,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2531,'2025-09-18 00:00:00','0cb1267b-f99f-47c3-942d-df9d0cf2b0c3','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,2531,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2532,'2025-09-18 00:00:00','d7c5aa83-3b65-4dc7-9dfb-5c22b2421a32','DEPOT_K58CHDP252610005','2025-09-18 00:00:00','WINNERS TRAVEL AGENCY','payment',9645000,9987400,342400,'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,2532,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2533,'2025-09-18 00:00:00','6737490b-20aa-4256-addf-fb86ba0d253f','DEPOT_K58CDRO25261000W','2025-09-18 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',12903000,13782900,879900,'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,2533,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2534,'2025-09-18 00:00:00','ef2c8d6b-1461-4e5d-a2ff-57bb48c66130','DEPOT_K32CHDP252610526','2025-09-18 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',32068399,32338299,269900,'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,2534,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2535,'2025-09-18 00:00:00','b6b55e67-4a04-4219-acda-b92bf81c1736','DEPOT_K58CDRO25261000X','2025-09-18 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',13782900,13902800,119900,'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,2535,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2536,'2025-09-18 00:00:00','9c2d59d7-3702-44f6-b89d-348c579e72d9','INTERNE_K34CHDP252610527','2025-09-18 00:00:00','M. LY CHEIKH','internal',1501729316,1504029216,2299900,'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,2536,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2537,'2025-09-18 00:00:00','98f69e7a-fc70-4f58-9cf1-bd8f4d10b75b','DEPOT_T_X75VQXQWKJZLHZV6','2025-09-18 00:00:00','LA PASSION DES VOYAGES','payment',8669600,8711600,42000,'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,2537,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2538,'2025-09-18 00:00:00','acc7707c-5f78-4709-91dc-de512e4425ed','INTERNE_K01xqwl252610003','2025-09-18 00:00:00','M. LY CHEIKH','internal',1504029216,1504602116,572900,'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,2538,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2539,'2025-09-18 00:00:00','61b4791d-84b3-4d4d-91dd-e946989e4f04','IATA_K01ORTM252610035','2025-09-18 00:00:00','M. LY CHEIKH','iata_settlement',1504602116,1511202116,6600000,'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,2539,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2540,'2025-09-18 00:00:00','4f68b0f7-8648-40ef-bd63-ed122ba5696a','IATA_K01dkzo252610002','2025-09-18 00:00:00','M. LY CHEIKH','iata_settlement',1511202116,1511202316,200,'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,2540,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2541,'2025-09-18 00:00:00','4d95eeeb-74b3-4fec-bb13-dfed6af0b449','IATA_K01fpmp252610002','2025-09-18 00:00:00','M. LY CHEIKH','iata_settlement',1511202316,1511204316,2000,'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,2541,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2542,'2025-09-18 00:00:00','af709b49-efed-4d22-94eb-cdaa49b4fbc9','INTERNE_K01INFT252610612','2025-09-18 00:00:00','M. LY CHEIKH','internal',1511204316,1512767051,1562735,'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,2542,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2543,'2025-09-18 00:00:00','1ddbd760-2349-4cbc-be10-fdfc95987fc4','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,2543,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2544,'2025-09-18 00:00:00','b86125bf-0e00-4ef7-98ef-7854752155ed','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,2544,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2545,'2025-09-18 00:00:00','6ec917bd-f76d-47fd-ba9d-cf4c4b0d08ae','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,2545,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2546,'2025-09-18 00:00:00','5aecb734-3f1e-48f0-99b1-be2bd3c4dce6','DEPOT_JOYFUL2','2025-09-18 00:00:00','JOYFUL DELIVERING','payment',40000,1040000,1000000,'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,2546,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2547,'2025-09-18 00:00:00','59a35c7c-5adb-47f7-b116-dd67243f6e1e','DEPOT_JOYFUL3','2025-09-18 00:00:00','JOYFUL DELIVERING','payment',1040000,1540000,500000,'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,2547,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2548,'2025-09-19 00:00:00','af96cecd-0aaf-4d9b-84dd-594c41caf77d','DEPOT_T_BQOMR2BJMZ4LBMWA','2025-09-19 00:00:00','LA PASSION DES VOYAGES','payment',8711600,9751600,1040000,'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,2548,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2549,'2025-09-19 00:00:00','6eacc254-522d-4a85-aa8a-344a9735da94','IATA_K01ORTM252620079','2025-09-19 00:00:00','M. LY CHEIKH','iata_settlement',1512767051,1522767051,10000000,'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,2549,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2550,'2025-09-19 00:00:00','9ecec6bf-c130-4d32-9c4c-1618ab9fc67c','IATA_K01kdzz252620002','2025-09-19 00:00:00','M. LY CHEIKH','iata_settlement',1522767051,1522767251,200,'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,2550,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2551,'2025-09-19 00:00:00','5f63ba6b-7f58-46be-9aae-e21bfa5f1cd7','IATA_K01axfm252620002','2025-09-19 00:00:00','M. LY CHEIKH','iata_settlement',1522767251,1522769251,2000,'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,2551,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2552,'2025-09-19 00:00:00','44513301-9205-4450-a52e-bb14c62309cd','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,2552,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2553,'2025-09-20 00:00:00','d9065b44-4db6-462f-af4c-4f870b25a311','INTERNE_K01hpdr252620003','2025-09-20 00:00:00','M. LY CHEIKH','internal',1522769251,1524769051,1999800,'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,2553,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2554,'2025-09-22 00:00:00','490fb7bc-4e00-4b81-b13c-ec293e10e480','DEPOT_MP250922.0842.A43356','2025-09-22 00:00:00','WINNERS TRAVEL AGENCY','payment',9987400,10282500,295100,'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,2554,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2555,'2025-09-22 00:00:00','d2c4a4a8-e270-4e16-8d5d-da27d1425f53','DEPOT_MP250922.1743.A86175','2025-09-22 00:00:00','WINNERS TRAVEL AGENCY','payment',10282500,10582500,300000,'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,2555,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2556,'2025-09-23 00:00:00','b459d667-2051-4907-8570-0b8d56119109','DEPOT_L33wbqp252660003','2025-09-23 00:00:00','Rbeya VT Tours','payment',7615282.36,7715282.36,100000,'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,2556,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2557,'2025-09-23 00:00:00','10cb8194-44a3-4e2a-ad15-c4de4e6b34ad','DEPOT_T_URET33PWHZDO7L2Q','2025-09-23 00:00:00','WINNERS TRAVEL AGENCY','payment',10582500,10882500,300000,'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,2557,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2558,'2025-09-23 00:00:00','dd6b00e6-bf05-4b1c-97f0-91197c9c5dd8','DEPOT_T_JI5EKMPLIQJVI3RF','2025-09-23 00:00:00','LA PASSION DES VOYAGES','payment',9751600,10423600,672000,'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,2558,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2559,'2025-09-23 00:00:00','eed73995-d608-45d9-a7ff-ea2da7a3c9c5','DEPOT_L33hzsa252660003','2025-09-23 00:00:00','Rbeya VT Tours','payment',7715282.36,8120282.36,405000,'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,2559,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2560,'2025-09-23 00:00:00','cd259a06-b8e7-49c3-927c-4c64249d1e85','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,2560,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2561,'2025-09-23 00:00:00','b1b774fd-9247-4b2d-8b78-7ccd7bd5e92a','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,2561,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2562,'2025-09-23 00:00:00','5e9e9915-d18f-432c-9c5a-642ca63c38e7','DEPOT_T_B4O5PEMVTZYSWT37','2025-09-23 00:00:00','WINNERS TRAVEL AGENCY','payment',10882500,11632500,750000,'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,2562,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2563,'2025-09-23 00:00:00','64a6b355-3bfa-4dee-8df5-1a487009399a','DEPOT_Versementespeceom','2025-09-23 00:00:00','SMART TRAVEL AND TOURS','payment',10906500,11748000,841500,'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,2563,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2564,'2025-09-24 00:00:00','17264797-776b-4c81-94e6-58712f5ccd63','INTERNE_L01ECTR252670638','2025-09-24 00:00:00','CETERIS TOURS SENEGAL','internal',97189700,97689700,500000,'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,2564,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2565,'2025-09-24 00:00:00','ad3d94db-be49-4c29-b7e0-f1ee2b1106f6','FRAIS_L01gvvc252670002','2025-09-24 00:00:00','M. LY CHEIKH','fee',1524769051,1524769476,425,'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,2565,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2566,'2025-09-24 00:00:00','a069472b-ce29-456f-8c7b-d1cbf45012be','FRAIS_L01ahwg252670002','2025-09-24 00:00:00','M. LY CHEIKH','fee',1524769476,1524771976,2500,'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,2566,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2567,'2025-09-24 00:00:00','41b52ca0-1723-4df5-91c0-b2ea7b958759','INTERNE_K01INFT252670585','2025-09-24 00:00:00','M. LY CHEIKH','internal',1524771976,1525271976,500000,'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,2567,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2568,'2025-09-24 00:00:00','bcba31aa-deb6-4f67-bd11-ec486d511855','INTERNE_K01hyeu252670003','2025-09-24 00:00:00','M. LY CHEIKH','internal',1525271976,1527080736,1808760,'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,2568,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2569,'2025-09-24 00:00:00','89a1a87a-7402-4b93-acca-2570693ed81f','INTERNE_K34CDRO252670001','2025-09-24 00:00:00','M. LY CHEIKH','internal',1527080736,1527280636,199900,'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,2569,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2570,'2025-09-24 00:00:00','b77f7eba-6778-477c-b358-2d30bbf7b600','DEPOT_K10gzmb252670003','2025-09-24 00:00:00','ABNOUR VOYAGES','payment',68495200,68995200,500000,'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,2570,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2571,'2025-09-24 00:00:00','bb4713b8-a83c-4fbd-849f-1da974e90489','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,2571,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2572,'2025-09-24 00:00:00','ee0da8f1-2c89-4f75-ae58-cbd3c30c710a','DEPOT_T_UNGYPAJ4KAKRA6XI','2025-09-24 00:00:00','ABM TRAVEL','payment',9757500,10907500,1150000,'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,2572,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2573,'2025-09-24 00:00:00','958dad64-ab41-4080-a379-b9abc0a9726f','INTERNE_K26amth252670003','2025-09-24 00:00:00','M. LY CHEIKH','internal',1527280636,1527780636,500000,'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,2573,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2574,'2025-09-24 00:00:00','f9ef76b6-4a97-4f0d-a0aa-dce2227e121f','INTERNE_K26wcsa252670003','2025-09-24 00:00:00','M. LY CHEIKH','internal',1527780636,1528122136,341500,'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,2574,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2575,'2025-09-24 00:00:00','66965933-2de9-4cdc-8210-462667f72623','IATA_K01ORTM252670062','2025-09-24 00:00:00','M. LY CHEIKH','iata_settlement',1528122136,1535622136,7500000,'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,2575,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2576,'2025-09-24 00:00:00','98fc74d0-121a-4af6-839d-3c16e067d6f7','DEPOT_K44CHDP252670048','2025-09-24 00:00:00','WINNERS TRAVEL AGENCY','payment',11632500,13132400,1499900,'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,2576,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2577,'2025-09-24 00:00:00','ca8bcd52-b688-4b78-b971-0110fef6eb76','IATA_K01sjtn252670002','2025-09-24 00:00:00','M. LY CHEIKH','iata_settlement',1535622136,1535624136,2000,'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,2577,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2578,'2025-09-24 00:00:00','10529ef6-10e7-4ad7-a8fe-e0b71c47b881','IATA_K01yssa252670002','2025-09-24 00:00:00','M. LY CHEIKH','iata_settlement',1535624136,1535624336,200,'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,2578,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2579,'2025-09-24 00:00:00','046d70f3-5ea4-4af5-bb45-572334beb16a','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,2579,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2580,'2025-09-24 00:00:00','fbc02903-2185-404e-9356-b7516deda9db','DEPOT_K56CDRO2526700ER','2025-09-24 00:00:00','ASD TRAVEL & SERVICES','payment',4697626,4987526,289900,'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,2580,'2026-03-26 17:51:27','2026-03-26 17:51:27',NULL,NULL,0,1,NULL),
(2581,'2025-09-24 00:00:00','662882ed-d130-4361-9440-2cc848c28c8f','DEPOT_K56CDRO2526700ES','2025-09-24 00:00:00','ASD TRAVEL & SERVICES','payment',4987526,5187426,199900,'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,2581,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2582,'2025-09-24 00:00:00','8fcd9016-2e37-4d67-bcf3-041a223fb673','DEPOT_K56CDRO2526700ET','2025-09-24 00:00:00','ASD TRAVEL & SERVICES','payment',5187426,5237326,49900,'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,2582,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2583,'2025-09-24 00:00:00','09a21c95-2462-497d-a307-e52c6c24d1e3','DEPOT_K10gpth252670003','2025-09-24 00:00:00','ABNOUR VOYAGES','payment',68995200,69495200,500000,'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,2583,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2584,'2025-09-24 00:00:00','2eecdb02-9bb4-41e0-9b51-72cb81241356','DEPOT_K10rpck252670003','2025-09-24 00:00:00','ABNOUR VOYAGES','payment',69495200,69995200,500000,'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,2584,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2585,'2025-09-24 00:00:00','ce4ddacc-033b-41e6-95f2-c4c47f5d5f5d','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,2585,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2586,'2025-09-25 00:00:00','3491e36b-6b5a-4d5e-a30e-94793f2affb2','INTERNE_K01zpjs252680003','2025-09-25 00:00:00','M. LY CHEIKH','internal',1535624336,1536213485,589149,'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,2586,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2587,'2025-09-25 00:00:00','cc21565e-f86b-493b-b885-5764ae1eed6e','INTERNE_K01hmkw252680003','2025-09-25 00:00:00','M. LY CHEIKH','internal',1536213485,1537874606,1661121,'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,2587,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2588,'2025-09-25 00:00:00','40f9adc1-5c3f-44af-ac19-19584939d2c0','INTERNE_K34CHDP252680018','2025-09-25 00:00:00','M. LY CHEIKH','internal',1537874606,1539974506,2099900,'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,2588,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2589,'2025-09-25 00:00:00','b7cb73f4-cf22-4955-b81d-5ca450018194','DEPOT_L04CHDP252680005','2025-09-25 00:00:00','A&B TRAVEL SOLUTION','payment',2083900,2614900,531000,'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,2589,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2590,'2025-09-25 00:00:00','2b2f7d95-0e0b-44d2-bcbf-b8e415689b19','INTERNE_L01ECTR252682195','2025-09-25 00:00:00','CETERIS TOURS SENEGAL','internal',97689700,98239700,550000,'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,2590,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2591,'2025-09-25 00:00:00','e64fa757-b1f2-4fec-a582-4e83e0d5703a','FRAIS_L01vpqj252680002','2025-09-25 00:00:00','M. LY CHEIKH','fee',1539974506,1539974931,425,'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,2591,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2592,'2025-09-25 00:00:00','ecc369a7-62f8-4103-a630-d9a4d4d2380c','DEPOT_K32CHDP252680020','2025-09-25 00:00:00','WINNERS TRAVEL AGENCY','payment',13132400,13482300,349900,'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,2592,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2593,'2025-09-25 00:00:00','acb39e02-4592-48d1-97f0-43c3026c5549','FRAIS_L01iaqm252680002','2025-09-25 00:00:00','M. LY CHEIKH','fee',1539974931,1539977431,2500,'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,2593,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2594,'2025-09-25 00:00:00','9beee7e9-7a4e-4940-a11d-3fa7503bd8d1','INTERNE_K01INFT252680727','2025-09-25 00:00:00','M. LY CHEIKH','internal',1539977431,1540527431,550000,'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,2594,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2595,'2025-09-25 00:00:00','f7de8134-710e-4704-9e40-505caad9559e','DEPOT_K10vmmv252680003','2025-09-25 00:00:00','ABNOUR VOYAGES','payment',69995200,70395200,400000,'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,2595,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2596,'2025-09-25 00:00:00','c581f32c-6736-4145-9b51-eb9ed47bde8a','DEPOT_T_EZRBL352CYMTV6DS','2025-09-25 00:00:00','FITYATEC','payment',29048716,29948716,900000,'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,2596,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2597,'2025-09-25 00:00:00','00bcb030-e655-4323-ba7d-ed2bee4090f7','IATA_K01ORTM252680048','2025-09-25 00:00:00','M. LY CHEIKH','iata_settlement',1540527431,1546527431,6000000,'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,2597,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2598,'2025-09-25 00:00:00','2f5baa6d-159b-4c3a-83e4-f10fd2c4e024','IATA_K01axvv252680002','2025-09-25 00:00:00','M. LY CHEIKH','iata_settlement',1546527431,1546529431,2000,'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,2598,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2599,'2025-09-25 00:00:00','1dc7c0b9-7424-401a-81f0-23f6d75b0738','IATA_K01eehh252680002','2025-09-25 00:00:00','M. LY CHEIKH','iata_settlement',1546529431,1546529631,200,'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,2599,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2600,'2025-09-25 00:00:00','1eec5a36-2187-4c7b-bcbf-cd441b390859','DEPOT_JOYFUL4','2025-09-25 00:00:00','JOYFUL DELIVERING','payment',1540000,1910000,370000,'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,2600,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2601,'2025-09-26 00:00:00','26d1b157-939a-4f06-9c80-3b7a82522b8e','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,2601,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2602,'2025-09-26 00:00:00','90e024b4-e0bd-4cb5-812f-8aee8f79de59','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,2602,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2603,'2025-09-26 00:00:00','cc63113c-0d5b-4ac5-a1e7-fea337e4c02b','INTERNE_K01tsdp252690003','2025-09-26 00:00:00','M. LY CHEIKH','internal',1546529631,1547422034,892403,'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,2603,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2604,'2025-09-26 00:00:00','c6a2be1e-0463-4c2e-9ddf-9b6a3c173b08','DEPOT_Depotespecejoyful','2025-09-26 00:00:00','JOYFUL DELIVERING','payment',1910000,3209870,1299870,'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,2604,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2605,'2025-09-26 00:00:00','7e309e87-c251-4f54-8477-f1f50fa4472b','DEPOT_Depotespecejoyful1','2025-09-26 00:00:00','JOYFUL DELIVERING','payment',3209870,3509840,299970,'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,2605,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2606,'2025-09-26 00:00:00','18d4a994-9713-4b1d-991c-381edbfd1d99','DEPOT_T_5V2D3O2VT2IGUMI2','2025-09-26 00:00:00','FITYATEC','payment',29948716,30088716,140000,'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,2606,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2607,'2025-09-26 00:00:00','3afc7fa7-42bb-4f6d-9122-46471c884856','INTERNE_K37CDRO2526900E8','2025-09-26 00:00:00','M. LY CHEIKH','internal',1547422034,1548321934,899900,'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,2607,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2608,'2025-09-26 00:00:00','03ff1a3f-c523-4a6c-acb8-59546c4d6e4e','INTERNE_K37CDRO25269000P','2025-09-26 00:00:00','M. LY CHEIKH','internal',1548321934,1549061834,739900,'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,2608,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2609,'2025-09-26 00:00:00','318bd79b-e00c-44bc-a5dd-5d0c1bc38890','DEPOT_T_AA6TSKJ5WQBJUYWM','2025-09-26 00:00:00','FITYATEC','payment',30088716,30238716,150000,'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,2609,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2610,'2025-09-26 00:00:00','c8c1f0fe-3a72-4aab-92e3-ea9f1955029b','INTERNE_K34CDRO2526900EI','2025-09-26 00:00:00','M. LY CHEIKH','internal',1549061834,1549961734,899900,'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,2610,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2611,'2025-09-26 00:00:00','28def51d-9aef-4f67-8d99-45f7c606fa19','INTERNE_K34CDRO252690018','2025-09-26 00:00:00','M. LY CHEIKH','internal',1549961734,1550661634,699900,'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,2611,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2612,'2025-09-26 00:00:00','174954ae-12ba-4ebc-8638-7b7caefb6df9','INTERNE_K26qxio252690003','2025-09-26 00:00:00','M. LY CHEIKH','internal',1550661634,1551161634,500000,'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,2612,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2613,'2025-09-26 00:00:00','bac30327-183e-45c7-af65-a071585c170d','INTERNE_K26sidl252690003','2025-09-26 00:00:00','M. LY CHEIKH','internal',1551161634,1551461634,300000,'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,2613,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2614,'2025-09-26 00:00:00','6889fc9b-febc-4364-a4d3-26ae5cf5c56d','INTERNE_K26kgkx252690003','2025-09-26 00:00:00','M. LY CHEIKH','internal',1551461634,1551961634,500000,'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,2614,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2615,'2025-09-26 00:00:00','3c5b99a6-4bb1-4c00-99ba-3d11b99a3230','DEPOT_T_HZZZZ27YWV3O4CRG','2025-09-26 00:00:00','ASD TRAVEL & SERVICES','payment',5237326,5437326,200000,'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,2615,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2616,'2025-09-26 00:00:00','c91fe807-3d53-4952-8a61-dcdb9f0f55d3','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,2616,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2617,'2025-09-26 00:00:00','bb4893ad-2118-4918-8615-ca2ae9e78200','DEPOT_K45CDRO2526900FG','2025-09-26 00:00:00','ASD TRAVEL & SERVICES','payment',5437326,5627226,189900,'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,2617,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2618,'2025-09-26 00:00:00','e1685681-264f-45fc-b83a-8bb79e45bf88','INTERNE_K26zdtl252690003','2025-09-26 00:00:00','M. LY CHEIKH','internal',1551961634,1552181634,220000,'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,2618,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2619,'2025-09-27 00:00:00','6888ad53-cca9-4db4-a5e1-f42e0a52abd8','DEPOT_K44CHDP252720009','2025-09-27 00:00:00','WINNERS TRAVEL AGENCY','payment',13482300,14102200,619900,'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,2619,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2620,'2025-09-27 00:00:00','abf4e24e-fc78-4afc-b1d6-640bb8128aca','DEPOT_T_DFKIF5UH5IFB7XJH','2025-09-27 00:00:00','SMART TRAVEL AND TOURS','payment',11748000,12181290,433290,'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,2620,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2621,'2025-09-27 00:00:00','b35a8028-a4f7-4451-970f-f934477b453a','DEPOT_T_K4UYEXMVIBYXACWM','2025-09-27 00:00:00','WINNERS TRAVEL AGENCY','payment',14102200,14747700,645500,'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,2621,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2622,'2025-09-26 00:00:00','ebcbd886-05be-4c4a-a207-30ebdfce69b3','DEPOT_CA56_Credit_219978','2025-09-26 00:00:00','ASD TRAVEL & SERVICES','payment',5627226,5847204,219978,'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,2622,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2623,'2025-09-26 00:00:00','78e272e8-e956-49d2-b004-ba07ee51e6ff','DEPOT_CA57_Credit_1289871','2025-09-26 00:00:00','JOYFUL DELIVERING','payment',3509840,4799711,1289871,'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,2623,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2624,'2025-09-27 00:00:00','72f5c482-a01c-4c44-8c07-1aa8873018c2','INTERNE_K34CDRO25272000Z','2025-09-27 00:00:00','M. LY CHEIKH','internal',1552181634,1553081534,899900,'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,2624,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2625,'2025-09-27 00:00:00','eae5ab88-4d8f-4217-8e63-4320debed059','INTERNE_K34CDRO252720010','2025-09-27 00:00:00','M. LY CHEIKH','internal',1553081534,1553981434,899900,'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,2625,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2626,'2025-09-27 00:00:00','74224e42-1927-4ce0-983d-4ddfddebb094','INTERNE_K34CDRO252720011','2025-09-27 00:00:00','M. LY CHEIKH','internal',1553981434,1554771334,789900,'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,2626,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2627,'2025-09-28 00:00:00','4a4343fd-c242-4605-a0d6-623420439899','DEPOT_K10mtqx252720003','2025-09-28 00:00:00','ABNOUR VOYAGES','payment',70395200,70645200,250000,'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,2627,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2628,'2025-09-29 00:00:00','70d42b3b-d4d1-47b3-9995-35207f608bfd','DEPOT_T_OGSYFPXXG4HBSXCE','2025-09-29 00:00:00','ABM TRAVEL','payment',10907500,12407500,1500000,'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,2628,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2629,'2025-09-29 00:00:00','275ca64a-a290-4b60-8cac-f591f87bc75d','INTERNE_K37CHDP252720527','2025-09-29 00:00:00','M. LY CHEIKH','internal',1554771334,1564771234,9999900,'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,2629,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2630,'2025-09-29 00:00:00','a2ddd632-7eb8-42bc-8386-6e6f3b2c0668','IATA_K01ORTM252721004','2025-09-29 00:00:00','M. LY CHEIKH','iata_settlement',1564771234,1577471234,12700000,'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,2630,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2631,'2025-09-29 00:00:00','a63587cd-970c-42c9-a558-fae7e8cdd10e','IATA_K01bbpb252720002','2025-09-29 00:00:00','M. LY CHEIKH','iata_settlement',1577471234,1577471434,200,'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,2631,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2632,'2025-09-29 00:00:00','8df37872-d6d1-4b86-8482-10c5418adf3c','IATA_K01nzyu252720002','2025-09-29 00:00:00','M. LY CHEIKH','iata_settlement',1577471434,1577473434,2000,'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,2632,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2633,'2025-09-30 00:00:00','b73586e2-92c4-4a51-b4c8-2651f51e7d47','INTERNE_K01yoxn252730003','2025-09-30 00:00:00','M. LY CHEIKH','internal',1577473434,1578961536,1488102,'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,2633,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2634,'2025-09-30 00:00:00','738f7246-68a2-4530-af2d-dc5c8984e449','IATA_K01ORTM252730124','2025-09-30 00:00:00','M. LY CHEIKH','iata_settlement',1578961536,1590461536,11500000,'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,2634,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2635,'2025-09-30 00:00:00','2b25900c-bfb8-4876-9134-92cfeaffc847','IATA_K01larf252730002','2025-09-30 00:00:00','M. LY CHEIKH','iata_settlement',1590461536,1590463536,2000,'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,2635,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2636,'2025-09-30 00:00:00','dec56099-0296-430c-ba2a-7c9af36ddab2','IATA_K01dgpv252730002','2025-09-30 00:00:00','M. LY CHEIKH','iata_settlement',1590463536,1590463736,200,'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,2636,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2637,'2025-09-30 00:00:00','5f7398e1-46f8-4627-badc-293528351062','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,2637,'2026-03-26 17:51:28','2026-03-26 17:51:28',NULL,NULL,0,1,NULL),
(2638,'2025-09-23 00:00:00','69fc60b1-c2ad-4aa8-bb08-f2c7099ee0a8','DEPOT_CA58_Credit_217800','2025-09-23 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',13902800,14120600,217800,'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,2638,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2639,'2025-10-01 00:00:00','4b3df643-126f-49d8-a811-ff6f5963dec0','DEPOT_K10CHDP252740016','2025-10-01 00:00:00','WINNERS TRAVEL AGENCY','payment',14747700,15297600,549900,'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,2639,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2640,'2025-10-01 00:00:00','6a03c2b7-503e-4774-9197-108bbc97a42e','INTERNE_K26kyng252740003','2025-10-01 00:00:00','M. LY CHEIKH','internal',1590463736,1590638736,175000,'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,2640,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2641,'2025-10-01 00:00:00','7a456d2d-fdbe-4576-a207-9c8df325cbc0','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,2641,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2642,'2025-10-01 00:00:00','e49bcecd-1ae6-4804-b487-d291c8553379','IATA_K01ORTM252741501','2025-10-01 00:00:00','M. LY CHEIKH','iata_settlement',1590638736,1592538736,1900000,'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,2642,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2643,'2025-10-01 00:00:00','d9d8dc61-1ed2-49f0-9670-b385969f41b2','IATA_K01wxzy252740002','2025-10-01 00:00:00','M. LY CHEIKH','iata_settlement',1592538736,1592538936,200,'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,2643,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2644,'2025-10-01 00:00:00','e1290f49-83fa-4406-8477-b9b378806267','IATA_K01bqiq252740002','2025-10-01 00:00:00','M. LY CHEIKH','iata_settlement',1592538936,1592540936,2000,'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,2644,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2645,'2025-10-01 00:00:00','bae372ff-d4a3-4055-a9bb-11f96217caec','INTERNE_K26mqpe252740003','2025-10-01 00:00:00','M. LY CHEIKH','internal',1592540936,1592844936,304000,'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,2645,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2646,'2025-10-01 00:00:00','6b326f23-8172-49e7-aad6-6bd1128951a7','IATA_K01ORTM252741503','2025-10-01 00:00:00','M. LY CHEIKH','iata_settlement',1592844936,1593144936,300000,'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,2646,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2647,'2025-10-01 00:00:00','fb9393b5-2fd4-45e2-8734-2e50ae37be76','IATA_K01uwtg252740002','2025-10-01 00:00:00','M. LY CHEIKH','iata_settlement',1593144936,1593145136,200,'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,2647,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2648,'2025-10-01 00:00:00','b9a5722d-f360-446f-b1f3-ecdf2feae2f1','DEPOT_CA59_Credit_509949','2025-10-01 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',14120600,14630549,509949,'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,2648,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2649,'2025-10-01 00:00:00','5009b114-a06f-416b-aa78-879de5badb0d','DEPOT_T_Q4RQZEXF2NH4VLQ2','2025-10-01 00:00:00','ASD TRAVEL & SERVICES','payment',5847204,6102204,255000,'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,2649,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2650,'2025-10-02 00:00:00','550e10ce-2958-4109-9520-6428add3170b','DEPOT_T_2NQNBBPWTCTQBTOM','2025-10-02 00:00:00','ABM TRAVEL','payment',12407500,13907500,1500000,'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,2650,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2651,'2025-10-01 00:00:00','ae5305be-b3ab-4870-8803-30ee47b200e3','DEPOT_BA217_Credit_19600000','2025-10-01 00:00:00','FELLAH BUSINESS','payment',60941892.08,62158656.11,1216764.03,'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,2651,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2652,'2025-10-02 00:00:00','6de09ae8-78ae-41b3-b95f-8330a01c0a12','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,2652,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2653,'2025-10-02 00:00:00','032a5243-f90e-4036-84ce-e5e038808cce','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,2653,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2654,'2025-10-02 00:00:00','6e6e731a-6203-4ae2-b3c2-650a2b3a4796','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,2654,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2655,'2025-10-02 00:00:00','db0c97bd-e71a-4a81-9f0f-8ae8d689190c','DEPOT_CA60_Credit_249975','2025-10-02 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',14630549,14880524,249975,'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,2655,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2656,'2025-10-03 00:00:00','5c609273-28e0-4b69-8a76-df73791acd62','DEPOT_K10CHDP252760006','2025-10-03 00:00:00','WINNERS TRAVEL AGENCY','payment',15297600,15848000,550400,'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,2656,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2657,'2025-10-03 00:00:00','b8d37009-6a18-4f22-9322-5c6566facb22','DEPOT_T_TOHSMUM7QT37T63B','2025-10-03 00:00:00','FITYATEC','payment',30238716,30468716,230000,'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,2657,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2658,'2025-10-03 00:00:00','41dda9ac-6c66-4650-9d3a-5061f26ba9a4','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,2658,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2659,'2025-10-03 00:00:00','20c72706-903b-44b7-b94c-5fbdee60f6fb','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,2659,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2660,'2025-10-03 00:00:00','49362601-a29a-4b20-94ec-d9c7c745ad98','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,2660,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2661,'2025-10-03 00:00:00','ee0404b4-a98d-476a-9930-58201997f64c','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,2661,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2662,'2025-10-04 00:00:00','b2a1923f-9aa7-452e-aaa5-a62f719feb66','DEPOT_T_H66FDVC4TQBWJ74C','2025-10-04 00:00:00','ABM TRAVEL','payment',13907500,14957500,1050000,'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,2662,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2663,'2025-10-04 00:00:00','e9ccb5d4-5cfc-4f4d-8e5b-1ced2cc4a682','DEPOT_T_3KJCFU2L2WEEMJPP','2025-10-04 00:00:00','FITYATEC','payment',30468716,30668716,200000,'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,2663,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2664,'2025-10-04 00:00:00','0d9135e0-2275-4dd9-b9e1-4db5a7d4c906','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,2664,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2665,'2025-10-05 00:00:00','cd5f95ca-ebcd-49b1-b93e-e112aae8ea09','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,2665,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2666,'2025-10-05 00:00:00','2f3458f1-e268-4f9a-97ff-bd73e7615567','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,2666,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2667,'2025-10-05 00:00:00','c7e2142c-a302-41c8-942e-4a9a2bdeb362','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,2667,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2668,'2025-10-03 00:00:00','48d49ef2-d7d7-4b64-9d7e-0cf1c839dc3a','DEPOT_Joyful030ct25','2025-10-03 00:00:00','JOYFUL DELIVERING','payment',4799711,6299711,1500000,'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,2668,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2669,'2025-10-06 00:00:00','9f41faf3-9b07-43c5-8030-860f27d0e203','INTERNE_K01qhck252790003','2025-10-06 00:00:00','M. LY CHEIKH','internal',1593145136,1594610336,1465200,'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,2669,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2670,'2025-10-06 00:00:00','a0e03eb7-78d9-4638-88df-d5c5a91aef8a','IATA_K01ORTM252791508','2025-10-06 00:00:00','M. LY CHEIKH','iata_settlement',1594610336,1599010336,4400000,'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,2670,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2671,'2025-10-06 00:00:00','94f33678-bbe0-481e-bf60-04152e3be033','IATA_K01ftem252790002','2025-10-06 00:00:00','M. LY CHEIKH','iata_settlement',1599010336,1599010536,200,'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,2671,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2672,'2025-10-06 00:00:00','4c0fc1ef-0386-447c-b1a0-1763e50db33d','IATA_K01eeyl252790002','2025-10-06 00:00:00','M. LY CHEIKH','iata_settlement',1599010536,1599012536,2000,'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,2672,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2673,'2025-10-06 00:00:00','35832c23-2b8e-4421-8aba-a51cf0261bf6','INTERNE_T_LOQ6WJXXIKJXXNVH','2025-10-06 00:00:00','M. LY CHEIKH','internal',1599012536,1599184536,172000,'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,2673,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2674,'2025-10-06 00:00:00','f79dacce-c258-4cdf-ac53-c78f8b6b2c6f','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,2674,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2675,'2025-10-06 00:00:00','cbf9a4c6-bc4e-40df-90bd-82fd64867648','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,2675,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2676,'2025-10-06 00:00:00','65dd2bc2-836b-4c87-9b25-1fe7923cd925','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,2676,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2677,'2025-10-06 00:00:00','2ddb8e66-e34d-45db-8a00-0a310e961c7e','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,2677,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2678,'2025-10-06 00:00:00','9caca0e9-90b4-4e00-8a65-c57b57c30164','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,2678,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2679,'2025-10-07 00:00:00','6a817e25-4bde-41d1-bd70-2c6e76bb2eee','INTERNE_K01INFT252800568','2025-10-07 00:00:00','M. LY CHEIKH','internal',1599184536,1602944499,3759963,'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,2679,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2680,'2025-10-07 00:00:00','4ce60413-e5bd-42b2-b12e-52535806c915','DEPOT_BA219_Credit_50000000','2025-10-07 00:00:00','DJEDDAH VOYAGES','payment',74839337.2,77983833.07,3144495.87,'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,2680,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2681,'2025-10-07 00:00:00','0ce65488-e2f1-4d0e-98ce-457c4afe0593','INTERNE_T_B3KZNSQ2YHSWWWCB','2025-10-07 00:00:00','M. LY CHEIKH','internal',1602944499,1603740699,796200,'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,2681,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2682,'2025-10-07 00:00:00','057fee3b-3857-4366-b90e-18b39f126c44','INTERNE_T_5AZENZRMMNIKRAIE','2025-10-07 00:00:00','M. LY CHEIKH','internal',1603740699,1605408699,1668000,'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,2682,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2683,'2025-10-07 00:00:00','c3198c4f-24ba-4148-b176-172081f461c4','INTERNE_T_PIBGVS43CC523OFC','2025-10-07 00:00:00','M. LY CHEIKH','internal',1605408699,1605538699,130000,'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,2683,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2684,'2025-10-07 00:00:00','f3be91c2-8921-47db-821d-8d207856d5e3','INTERNE_T_UOZP5EEY2JE76RJB','2025-10-07 00:00:00','M. LY CHEIKH','internal',1605538699,1605788699,250000,'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,2684,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2685,'2025-10-08 00:00:00','eadc42d0-e325-41fb-8b61-721b0902311c','IATA_K01ORTM252810036','2025-10-08 00:00:00','M. LY CHEIKH','iata_settlement',1605788699,1608788699,3000000,'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,2685,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2686,'2025-10-07 00:00:00','eff536dc-0e0f-4dac-9cc7-d80d5d00d7c9','DEPOT_BA220_Credit_30000000','2025-10-07 00:00:00','FELLAH BUSINESS','payment',62158656.11,64045353.63,1886697.52,'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,2686,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2687,'2025-10-08 00:00:00','5e742277-4b7c-42b3-a7fa-4e93def0bd01','DEPOT_T_QJRQ7CRNN2UMTFST','2025-10-08 00:00:00','FITYATEC','payment',30668716,31608716,940000,'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,2687,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2688,'2025-10-08 00:00:00','c39be9ba-23d9-4882-8330-cc06008cf8e3','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,2688,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2689,'2025-10-08 00:00:00','66ba9606-d6e3-4800-b0b3-6abfc1eb9381','DEPOT_T_GMW2VN56BKCN5VGF','2025-10-08 00:00:00','FITYATEC','payment',31608716,31743716,135000,'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,2689,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2690,'2025-10-09 00:00:00','38fe9963-e863-4c69-9d52-55ca747693a1','FRAIS_K03mlcj252820008','2025-10-09 00:00:00','M. LY CHEIKH','fee',1608788699,1608791199,2500,'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,2690,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2691,'2025-10-09 00:00:00','4761a237-ae1c-4823-b9f6-5ef88cdde07a','FRAIS_K03mlcj252820004','2025-10-09 00:00:00','M. LY CHEIKH','fee',1608791199,1608791299,100,'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,2691,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2692,'2025-10-09 00:00:00','53cab66e-5652-428f-832d-7877e1b981ff','DEPOT_K03mlcj252820003','2025-10-09 00:00:00','WFE VOYAGES','payment',6030000,7030000,1000000,'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,2692,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2693,'2025-10-09 00:00:00','97474c8f-19f6-42bb-b43c-724686b59153','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,2693,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2694,'2025-10-09 00:00:00','ca8d4acb-7c25-48d2-b10f-f1be5725c253','IATA_K01ffun252820002','2025-10-09 00:00:00','M. LY CHEIKH','iata_settlement',1608791299,1608791499,200,'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,2694,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2695,'2025-10-09 00:00:00','e1a0ceb4-8c16-4ea9-b1ae-6c71e4342e0d','DEPOT_T_XTGBL7UEBYKCMQ7Q','2025-10-09 00:00:00','ABM TRAVEL','payment',14957500,16757500,1800000,'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,2695,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2696,'2025-10-09 00:00:00','b4810a25-8888-422c-be94-b6e66149ef80','DEPOT_T_VZ4YPY4YM67Z2S3N','2025-10-09 00:00:00','ABM TRAVEL','payment',16757500,18057500,1300000,'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,2696,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2697,'2025-10-09 00:00:00','43b4d74d-208c-4670-85b4-31cb7b1778ea','DEPOT_T_KLA6JFZBTG35OCW4','2025-10-09 00:00:00','SMART TRAVEL AND TOURS','payment',12181290,12681290,500000,'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,2697,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2698,'2025-10-09 00:00:00','809385cc-7e0d-45e5-b3d8-376adef1179e','DEPOT_T_YOGI4TLAKNSTM67P','2025-10-09 00:00:00','ABM TRAVEL','payment',18057500,19057500,1000000,'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,2698,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2699,'2025-10-09 00:00:00','ea3f63d4-0ec5-4678-ac35-94e533870336','DEPOT_CA61_Credit_259974','2025-10-09 00:00:00','WINNERS TRAVEL AGENCY','payment',15848000,16107974,259974,'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,2699,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2700,'2025-10-09 00:00:00','977ddb26-0e97-4c43-b3b1-da8a90d44525','INTERNE_K01INFT252820175','2025-10-09 00:00:00','M. LY CHEIKH','internal',1608791499,1610678196,1886697,'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,2700,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2701,'2025-10-09 00:00:00','87278d86-0462-4c33-9469-96becccb0d3e','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,2701,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2702,'2025-10-09 00:00:00','d0e9a600-0ea9-4962-9d7c-af1f531cf459','INTERNE_K34CDRO25282001U','2025-10-09 00:00:00','M. LY CHEIKH','internal',1610678196,1611568096,889900,'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,2702,'2026-03-26 17:51:29','2026-03-26 17:51:29',NULL,NULL,0,1,NULL),
(2703,'2025-10-09 00:00:00','bffbe479-aaa3-4cdc-87f4-6ae8e1655c1d','INTERNE_K34CDRO25282001V','2025-10-09 00:00:00','M. LY CHEIKH','internal',1611568096,1612467996,899900,'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,2703,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2704,'2025-10-09 00:00:00','7264084b-ba2f-41dd-b374-666d40511a67','INTERNE_K34CDRO25282001W','2025-10-09 00:00:00','M. LY CHEIKH','internal',1612467996,1612902896,434900,'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,2704,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2705,'2025-10-09 00:00:00','d2bda91f-8f8e-4993-93b0-37cb18e17424','INTERNE_K34CDRO25282001X','2025-10-09 00:00:00','M. LY CHEIKH','internal',1612902896,1613672796,769900,'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,2705,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2706,'2025-10-09 00:00:00','3a0f8341-40c6-4d16-a362-096b0ea3b9fd','INTERNE_K34CDRO25282001Y','2025-10-09 00:00:00','M. LY CHEIKH','internal',1613672796,1613867696,194900,'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,2706,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2707,'2025-10-09 00:00:00','1e6ae019-5747-4f4e-9e97-6bc53075d9db','INTERNE_K34CDRO2528200EJ','2025-10-09 00:00:00','M. LY CHEIKH','internal',1613867696,1614767596,899900,'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,2707,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2708,'2025-10-09 00:00:00','29f22617-4710-46e0-ba58-d8d04ce8365f','INTERNE_K34CDRO2528200EK','2025-10-09 00:00:00','M. LY CHEIKH','internal',1614767596,1615637496,869900,'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,2708,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2709,'2025-10-09 00:00:00','fdd6cbad-8978-4293-895b-606440fed6e6','INTERNE_K34CDRO2528200EL','2025-10-09 00:00:00','M. LY CHEIKH','internal',1615637496,1616267396,629900,'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,2709,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2710,'2025-10-09 00:00:00','4eb3deb8-ae7a-4bd3-85b4-9a8326d19ae9','INTERNE_K34CDRO2528200EM','2025-10-09 00:00:00','M. LY CHEIKH','internal',1616267396,1616552296,284900,'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,2710,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2711,'2025-10-10 00:00:00','97a9a524-2921-4f1e-916c-106c8c7c7dba','INTERNE_K01INFT252830057','2025-10-10 00:00:00','M. LY CHEIKH','internal',1616552296,1624670764,8118468,'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,2711,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2712,'2025-10-10 00:00:00','d87f4124-bf5a-4b4f-b414-23bf3c7d9b48','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,2712,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2713,'2025-10-10 00:00:00','bfe0abf7-75c5-4cf7-bd37-c5425712c83d','IATA_K01ORTM252830527','2025-10-10 00:00:00','M. LY CHEIKH','iata_settlement',1624670764,1639470764,14800000,'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,2713,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2714,'2025-10-10 00:00:00','0c4b2bf3-35d0-4380-8f2b-603feee9e8bd','IATA_K01nuck252830002','2025-10-10 00:00:00','M. LY CHEIKH','iata_settlement',1639470764,1639472764,2000,'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,2714,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2715,'2025-10-10 00:00:00','bd5a6c23-cc88-4478-8050-6fb01863cb61','INTERNE_K01mail252830003','2025-10-10 00:00:00','M. LY CHEIKH','internal',1639472764,1639587014,114250,'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,2715,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2716,'2025-10-10 00:00:00','b0294e8d-5810-47d1-a71b-5befaf84531c','DEPOT_K01ECTR252831720','2025-10-10 00:00:00','M. LY CHEIKH','payment',1639587014,1642087014,2500000,'XOF','debit',NULL,NULL,'cancelled','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,2716,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2717,'2025-10-10 00:00:00','8d70e50a-86a6-49e5-a073-cc8927f66fa7','DEPOT_K10CHDP252830031','2025-10-10 00:00:00','WINNERS TRAVEL AGENCY','payment',16107974,17522874,1414900,'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,2717,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2718,'2025-10-10 00:00:00','8b63089f-5748-4e1f-a777-cd3aae0a44da','DEPOT_L04CHDP252830026','2025-10-10 00:00:00','A&B TRAVEL SOLUTION','payment',2614900,3337900,723000,'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,2718,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2719,'2025-10-10 00:00:00','e05a1fef-4ab3-4f07-923b-baef9cd16f23','DEPOT_CA62_Credit_659241','2025-10-10 00:00:00','A&B TRAVEL SOLUTION','payment',3337900,3997141,659241,'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,2719,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2720,'2025-10-11 00:00:00','047642b8-3559-448a-9a3b-9c0f26787670','DEPOT_T_U2AC2AX5WHKCERG3','2025-10-11 00:00:00','ABM TRAVEL','payment',19057500,19757500,700000,'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,2720,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2721,'2025-10-11 00:00:00','c1e4a299-6fc2-48a1-9126-a9ddc04c41e2','DEPOT_CA63_Credit_287100','2025-10-11 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',32338299,32625399,287100,'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,2721,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2722,'2025-10-11 00:00:00','7d017855-8abb-42b7-b5a2-3133f91baa5c','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,2722,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2723,'2025-10-12 00:00:00','1ffc9a08-b354-49dd-9868-6b19d4f4ec3f','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,2723,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2724,'2025-10-12 00:00:00','b0e3438f-0acd-4163-9150-65330dcbfc03','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,2724,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2725,'2025-10-12 00:00:00','93a49563-3b0d-4937-868e-fdba6ca47b7e','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,2725,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2726,'2025-10-12 00:00:00','e39e1b2c-61c0-4bf1-87a2-97ce4892a2ca','DEPOT_T_EC2EYDWH5OEDQV5D','2025-10-12 00:00:00','ASD TRAVEL & SERVICES','payment',6102204,6277204,175000,'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,2726,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2727,'2025-10-12 00:00:00','6534735c-9959-4790-ac3e-514552db96ab','DEPOT_K26yzpm252860003','2025-10-12 00:00:00','ABNOUR VOYAGES','payment',70645200,71145200,500000,'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,2727,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2728,'2025-10-12 00:00:00','5a12a13f-d551-4a73-9b7c-4d1a73383dac','DEPOT_K26cbse252860003','2025-10-12 00:00:00','ABNOUR VOYAGES','payment',71145200,71545200,400000,'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,2728,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2729,'2025-10-11 00:00:00','5d019a24-8ea1-45e4-873e-034325193772','DEPOT_BA222_Credit_50000000','2025-10-11 00:00:00','DJEDDAH VOYAGES','payment',77983833.07,81144888.86,3161055.79,'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,2729,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2730,'2025-10-13 00:00:00','f5e1d7f7-ec5e-4fa9-a363-9553eef1c96c','DEPOT_T_QRPMXLN5HE6JSERY','2025-10-13 00:00:00','ABM TRAVEL','payment',19757500,20767500,1010000,'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,2730,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2731,'2025-10-13 00:00:00','2725b8a2-b271-46e8-89d2-23967cc6ab1c','DEPOT_BA223_Credit_70000000','2025-10-13 00:00:00','DJEDDAH VOYAGES','payment',81144888.86,85585076.36,4440187.5,'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,2731,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2732,'2025-10-13 00:00:00','6c8c8a64-d89d-447c-8afa-edcc75d752d1','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,2732,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2733,'2025-10-13 00:00:00','a0489690-2018-45d3-9098-7ca5050af348','DEPOT_T_HSXFF3W7PWFFAELT','2025-10-13 00:00:00','M. LY CHEIKH','payment',1642087014,1642148614,61600,'XOF','credit',NULL,NULL,'cancelled','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,2733,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2734,'2025-10-14 00:00:00','60e3edf3-6c89-4a20-b38d-ac6502e265a1','DEPOT_T_KGJKF5LI4YC6O7ZI','2025-10-14 00:00:00','I.S TRAVEL AGENCY','payment',-580000,-262000,318000,'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,2734,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2735,'2025-10-14 00:00:00','a467a82c-1fe3-4a26-8375-21c36687edd1','DEPOT_T_DL7YMNUGVCXYFOKZ','2025-10-14 00:00:00','I.S TRAVEL AGENCY','payment',-262000,-260000,2000,'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,2735,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2736,'2025-10-14 00:00:00','e4fda895-7302-4892-8530-294900e4f29a','DEPOT_T_XQ6RM3MOI4FHAA4R','2025-10-14 00:00:00','FITYATEC','payment',31743716,32473716,730000,'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,2736,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2737,'2025-10-14 00:00:00','b0769cd6-9b75-4f72-9857-f4a4b2460c73','INTERNE_K34CDRO2528700DZ','2025-10-14 00:00:00','M. LY CHEIKH','internal',1642148614,1642513514,364900,'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,2737,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2738,'2025-10-15 00:00:00','8d272fc1-a69a-4adf-a189-169a5266f87c','DEPOT_T_FMEPQCWMQ67O3WBS','2025-10-15 00:00:00','FITYATEC','payment',32473716,32748716,275000,'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,2738,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2739,'2025-10-15 00:00:00','f7a60f73-b38a-468d-94ff-e9db7f6e064a','DEPOT_BA224_Credit_40000000','2025-10-15 00:00:00','DJEDDAH VOYAGES','payment',85585076.36,88123614.54,2538538.18,'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,2739,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2740,'2025-10-15 00:00:00','4a1a9476-edaf-4906-a8ed-fc1578b2b881','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,2740,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2741,'2025-10-15 00:00:00','f60a3d8e-8d0a-4e5a-9761-db3032e24c68','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,2741,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2742,'2025-10-15 00:00:00','fd48be5b-cf15-47bd-bb7a-887b311d58dd','DEPOT_T_OYGWQHWFLW3KWGNY','2025-10-15 00:00:00','ABM TRAVEL','payment',20767500,22277500,1510000,'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,2742,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2743,'2025-10-15 00:00:00','44edfe80-2d83-4aca-bece-224f78848c36','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,2743,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2744,'2025-10-16 00:00:00','bfec6c64-81e3-420b-a371-282d4df77af4','DEPOT_BA225_Credit_25000000','2025-10-16 00:00:00','FELLAH BUSINESS','payment',64045353.63,65622979.11,1577625.48,'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,2744,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2745,'2025-10-16 00:00:00','923047ce-6dbe-4491-b849-f2a952d6bd41','DEPOT_T_G7HIIOKZLSDQQIVC','2025-10-16 00:00:00','SMART TRAVEL AND TOURS','payment',12681290,12851290,170000,'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,2745,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2746,'2025-10-16 00:00:00','5cf629dc-6905-45e1-9eca-5177d87e0802','DEPOT_T_SXLSOYQYT7GCYDVV','2025-10-16 00:00:00','ABM TRAVEL','payment',22277500,23287500,1010000,'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,2746,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2747,'2025-10-16 00:00:00','41f6ac99-28e3-43a4-bcfd-0cca51bf3aff','DEPOT_T_YJWL4FCRCSVHNZLI','2025-10-16 00:00:00','ABM TRAVEL','payment',23287500,24287500,1000000,'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,2747,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2748,'2025-10-16 00:00:00','9e6e4234-526e-46c3-9232-d11cb21b46db','DEPOT_T_HKD2IUU2SOWJYG4X','2025-10-16 00:00:00','FITYATEC','payment',32748716,32868716,120000,'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,2748,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2749,'2025-10-17 00:00:00','4f4fc6cd-3f3b-43bc-a980-bec0266b80fa','DEPOT_K14CHDP252900508','2025-10-17 00:00:00','ABM TRAVEL','payment',24287500,34287900,10000400,'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,2749,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2750,'2025-10-17 00:00:00','a0382ba1-9a0f-492a-80be-7fd9d413a318','INTERNE_K01phqg252900003','2025-10-17 00:00:00','M. LY CHEIKH','internal',1642513514,1647425894,4912380,'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,2750,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2751,'2025-10-17 00:00:00','ebd8221f-e916-4b54-9c3c-623145d0b90c','DEPOT_BA226_Credit_100000000','2025-10-17 00:00:00','DJEDDAH VOYAGES','payment',88123614.54,94421597.3,6297982.76,'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,2751,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2752,'2025-10-17 00:00:00','ab59eb22-af38-4e58-8584-c194809699bf','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,2752,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2753,'2025-10-17 00:00:00','67ee74f4-f4e4-403c-a9ce-b2119a63f092','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,2753,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2754,'2025-10-16 00:00:00','05c9f082-8029-4f69-b8ea-c4a4c2941514','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,2754,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2755,'2025-10-17 00:00:00','189eed09-e0a9-4203-a6a9-b437ef50b6a9','DEPOT_T_CQ4UPBP6CQVOSLOL','2025-10-17 00:00:00','ASD TRAVEL & SERVICES','payment',6277204,6632204,355000,'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,2755,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2756,'2025-10-17 00:00:00','3d83b77b-e3c0-4b42-98e7-2faab9d8c2f7','DEPOT_T_KVLETIPJSFUACTS6','2025-10-17 00:00:00','WINNERS TRAVEL AGENCY','payment',17522874,18042874,520000,'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,2756,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2757,'2025-10-17 00:00:00','ccf0539d-bfd7-40d6-a02b-64f878a52683','DEPOT_T_7EWQPMRGO45QFZ4S','2025-10-17 00:00:00','ASD TRAVEL & SERVICES','payment',6632204,6763404,131200,'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,2757,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2758,'2025-10-17 00:00:00','9374e8ec-47c8-4388-93b7-f38c57cd2f3a','DEPOT_T_AJVHZJGETZDN2LUK','2025-10-17 00:00:00','M. LY CHEIKH','payment',1647425894,1649161094,1735200,'XOF','credit',NULL,NULL,'cancelled','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,2758,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2759,'2025-10-18 00:00:00','9078a666-457d-4201-b13c-2a4bb0b0fa5e','DEPOT_K32CHDP252902505','2025-10-18 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',32625399,33505299,879900,'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,2759,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2760,'2025-10-18 00:00:00','6a80b426-9226-4b4b-a9a5-2ce89a74d138','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,2760,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2761,'2025-10-18 00:00:00','0b6d7cdb-c3f7-42aa-a196-6ae21055c2b2','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,2761,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2762,'2025-10-18 00:00:00','4c100e3b-d959-49ec-8c62-80eccb5a592c','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,2762,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2763,'2025-10-18 00:00:00','ebf385c7-f435-4f8e-bd76-e2520f2bd421','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,2763,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2764,'2025-10-19 00:00:00','96ec808b-a181-4f98-9921-5639fd7ed351','DEPOT_T_SLE6GHXITKSI5YUX','2025-10-19 00:00:00','ASD TRAVEL & SERVICES','payment',6763404,6918404,155000,'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,2764,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2765,'2025-10-20 00:00:00','0c1fa89b-8c72-40d2-bc6e-0510ec20da0a','INTERNE_K01uxcx252930003','2025-10-20 00:00:00','M. LY CHEIKH','internal',1649161094,1650128530,967436,'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,2765,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2766,'2025-10-20 00:00:00','1357da20-287b-44ed-b6a5-735120465ede','INTERNE_K01INFT252930051','2025-10-20 00:00:00','M. LY CHEIKH','internal',1650128530,1657371209,7242679,'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,2766,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2767,'2025-10-20 00:00:00','d45fda8b-4802-4a8d-a9bb-a5a165edf8d3','INTERNE_K01INFT252930532','2025-10-20 00:00:00','M. LY CHEIKH','internal',1657371209,1660526459,3155250,'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,2767,'2026-03-26 17:51:30','2026-03-26 17:51:30',NULL,NULL,0,1,NULL),
(2768,'2025-10-20 00:00:00','53a2183e-f549-4c38-b61c-9299c34040f9','DEPOT_BA230_Credit_42000000','2025-10-20 00:00:00','FELLAH BUSINESS','payment',65622979.11,68261567.84,2638588.73,'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,2768,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2769,'2025-10-20 00:00:00','cc7e3101-ccc4-46da-8f95-a628ac9d5ecb','IATA_K01ORTM252930511','2025-10-20 00:00:00','M. LY CHEIKH','iata_settlement',1660526459,1674826459,14300000,'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,2769,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2770,'2025-10-20 00:00:00','099a2073-f5b1-4f4f-89b9-246398b25f54','IATA_K01vtxm252930002','2025-10-20 00:00:00','M. LY CHEIKH','iata_settlement',1674826459,1674828459,2000,'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,2770,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2771,'2025-10-20 00:00:00','112665c8-c6eb-42dd-ad07-4a93d0140742','IATA_K01zjux252930002','2025-10-20 00:00:00','M. LY CHEIKH','iata_settlement',1674828459,1674828659,200,'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,2771,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2772,'2025-10-20 00:00:00','6f02e5bc-ad41-42c8-a39d-d244dcd48d7d','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,2772,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2773,'2025-10-17 00:00:00','e221307a-edc9-4455-88aa-c7d56299f65e','DEPOT_BA231_Credit_25900000','2025-10-17 00:00:00','FELLAH BUSINESS','payment',68261567.84,69892745.37,1631177.53,'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,2773,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2774,'2025-10-15 00:00:00','279d8445-a5e7-456e-ba89-12343654ae14','DEPOT_K34CHDP252880021','2025-10-15 00:00:00','CT-PARTNERS','payment',19840480,39840480,20000000,'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,2774,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2775,'2025-10-21 00:00:00','970101dd-aed6-4edc-abfc-47f17643199a','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,2775,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2776,'2025-10-21 00:00:00','363a453e-2fbb-4c94-9196-4bdb48a0dbd7','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,2776,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2777,'2025-10-21 00:00:00','9cc930ff-40e0-4f7f-9b07-7fdce6bebb32','DEPOT_T_MWTXCKB4EZLX5V5Z','2025-10-21 00:00:00','I.S TRAVEL AGENCY','payment',-260000,-13000,247000,'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,2777,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2778,'2025-10-21 00:00:00','74ff31e4-4296-4840-90cc-dd081e5f8b07','DEPOT_BA232_Credit_38440000','2025-10-21 00:00:00','DJEDDAH VOYAGES','payment',94421597.3,96840013.5,2418416.2,'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,2778,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2779,'2025-10-21 00:00:00','71a5c214-5656-47f6-9b0f-e891c24f2e73','DEPOT_K58CHDP252940032','2025-10-21 00:00:00','WINNERS TRAVEL AGENCY','payment',18042874,18329874,287000,'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,2779,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2780,'2025-10-12 00:00:00','2079a2e0-a53b-4549-942e-e5f762ddc295','DEPOT_K26cbse2528600031','2025-10-12 00:00:00','CT-PARTNERS','payment',39840480,40240480,400000,'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,2780,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2781,'2025-10-21 00:00:00','12868f15-4dda-4d87-92d2-df2db83d274a','DEPOT_T_VYEF32Q5642KDZFJ','2025-10-21 00:00:00','ASD TRAVEL & SERVICES','payment',6918404,7168404,250000,'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,2781,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2782,'2025-10-20 00:00:00','c1911c2b-0745-41e9-83b1-c35fd608c9c5','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,2782,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2783,'2025-10-21 00:00:00','3bbe7939-f9dd-4b8e-bba5-4665d8555ab2','DEPOT_T_SGVHM7JZTVI3PTTV','2025-10-21 00:00:00','ASD TRAVEL & SERVICES','payment',7168404,7228404,60000,'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,2783,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2784,'2025-10-22 00:00:00','32a6ac0b-69a9-4a22-a065-0bff18377879','DEPOT_T_PSJ3T6PIK4MFT55P','2025-10-22 00:00:00','SMART TRAVEL AND TOURS','payment',12851290,12941290,90000,'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,2784,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2785,'2025-10-22 00:00:00','e8e91312-6512-432b-bfdc-c84cccb7b785','DEPOT_L08CHDP252950014','2025-10-22 00:00:00','A&B TRAVEL SOLUTION','payment',3997141,5367941,1370800,'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,2785,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2786,'2025-10-22 00:00:00','b391cfca-b2e2-4745-9217-e0e8d9ffa785','INTERNE_L01ECTR252951037','2025-10-22 00:00:00','CETERIS TOURS SENEGAL','internal',98239700,99639700,1400000,'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,2786,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2787,'2025-10-22 00:00:00','4aaaf3c8-8159-4347-b3aa-355c072cac1a','FRAIS_L01zxsc252950002','2025-10-22 00:00:00','M. LY CHEIKH','fee',1674828659,1674831159,2500,'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,2787,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2788,'2025-10-22 00:00:00','e02a5879-2d42-4cd4-b8de-36caea6aa850','FRAIS_L01mfwk252950002','2025-10-22 00:00:00','M. LY CHEIKH','fee',1674831159,1674831584,425,'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,2788,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2789,'2025-10-22 00:00:00','0101a5c0-d9c7-4723-bb0c-8a3a39ef6e31','INTERNE_K01gfqa252950003','2025-10-22 00:00:00','M. LY CHEIKH','internal',1674831584,1675967114,1135530,'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,2789,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2790,'2025-10-22 00:00:00','10e22de9-0dd8-47d4-87fc-d73c31d67431','DEPOT_T_7Z6RZZFFJAT2VMXX','2025-10-22 00:00:00','BAKAYOKO MAWA VOYAGES & TOURISME','payment',-5000,68000,73000,'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,2790,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2791,'2025-10-22 00:00:00','4a229790-1e99-4edf-a1ee-d3e5c580f87b','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,2791,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2792,'2025-10-22 00:00:00','7b9958cb-6e55-40b1-a23a-f3719467725c','DEPOT_T_ADQOKMS7XC2H5F5S','2025-10-22 00:00:00','FITYATEC','payment',32868716,33268716,400000,'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,2792,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2793,'2025-10-22 00:00:00','7dafd191-dc8a-441a-9e66-de5d7a3beb0d','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,2793,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2794,'2025-10-22 00:00:00','8f8f8f9e-8c08-460c-871a-451d9d5900a1','INTERNE_K34CDRO2529500E3','2025-10-22 00:00:00','M. LY CHEIKH','internal',1675967114,1676847014,879900,'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,2794,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2795,'2025-10-22 00:00:00','dd964fad-0f75-4ee9-bd15-2b2de1427409','INTERNE_K34CDRO2529500E4','2025-10-22 00:00:00','M. LY CHEIKH','internal',1676847014,1677726914,879900,'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,2795,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2796,'2025-10-22 00:00:00','91a31a2c-afd9-4c5c-8e5c-62c9cb6e5a32','INTERNE_K34CDRO2529500E5','2025-10-22 00:00:00','M. LY CHEIKH','internal',1677726914,1678516814,789900,'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,2796,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2797,'2025-10-22 00:00:00','ac0ebfb7-4182-469a-82dd-66693bdd29a8','INTERNE_K34CDRO2529500E6','2025-10-22 00:00:00','M. LY CHEIKH','internal',1678516814,1678726714,209900,'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,2797,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2798,'2025-10-23 00:00:00','9b178b1e-f582-48b3-9649-17e2470d4d6f','DEPOT_K10xryf252950003','2025-10-23 00:00:00','ABNOUR VOYAGES','payment',71545200,72045200,500000,'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,2798,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2799,'2025-10-23 00:00:00','3871e669-a745-4fb4-b7a4-511e64d90cdd','DEPOT_K10fpbl252950003','2025-10-23 00:00:00','ABNOUR VOYAGES','payment',72045200,72365200,320000,'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,2799,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2800,'2025-10-23 00:00:00','f43c43dc-70d6-44ad-89fe-b9cd752ae18a','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,2800,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2801,'2025-10-23 00:00:00','cad437cf-330b-4fcf-8602-fe73068b3dc2','DEPOT_K34CHDP252960507','2025-10-23 00:00:00','WINNERS TRAVEL AGENCY','payment',18329874,18946874,617000,'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,2801,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2802,'2025-10-23 00:00:00','e66b1719-0d12-4c77-a3a1-57ed44571299','IATA_K01ORTM252960072','2025-10-23 00:00:00','M. LY CHEIKH','iata_settlement',1678726714,1686426714,7700000,'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,2802,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2803,'2025-10-23 00:00:00','a9f086cc-6cf1-4d2a-b76e-f31ee3a8cc04','IATA_K01zzut252960002','2025-10-23 00:00:00','M. LY CHEIKH','iata_settlement',1686426714,1686428714,2000,'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,2803,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2804,'2025-10-23 00:00:00','2224abe5-784b-4ef2-b879-cb47c9e653ec','IATA_K01ocjk252960002','2025-10-23 00:00:00','M. LY CHEIKH','iata_settlement',1686428714,1686428914,200,'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,2804,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2805,'2025-10-23 00:00:00','2de5b813-b125-42f2-9a5d-c37bbbc3a597','INTERNE_K01INFT252960157','2025-10-23 00:00:00','M. LY CHEIKH','internal',1686428914,1694694720,8265806,'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,2805,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2806,'2025-10-23 00:00:00','84d3c0b4-4919-4e4c-894f-bbfe65322ffb','DEPOT_K01bbe8252963220','2025-10-23 00:00:00','M. LY CHEIKH','payment',1694694720,1696094720,1400000,'XOF','credit',NULL,NULL,'cancelled','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,2806,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2807,'2025-10-24 00:00:00','4ba0e87b-537e-46b8-ad19-d7856f3888f9','DEPOT_K14CHDP252970502','2025-10-24 00:00:00','ABM TRAVEL','payment',34287900,36287800,1999900,'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,2807,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2808,'2025-10-24 00:00:00','d1209372-5477-4b4a-9340-48417256c141','DEPOT_K10CHDP252970006','2025-10-24 00:00:00','WINNERS TRAVEL AGENCY','payment',18946874,20981874,2035000,'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,2808,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2809,'2025-10-24 00:00:00','18fe66e8-1ac9-49fa-ae79-bb6f72d0a0bb','IATA_K01ORTM252970508','2025-10-24 00:00:00','M. LY CHEIKH','iata_settlement',1696094720,1709794720,13700000,'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,2809,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2810,'2025-10-24 00:00:00','66ce4bdf-3fdd-43f4-bcc4-7210aef49e2b','DEPOT_K14CHDP252970022','2025-10-24 00:00:00','ABM TRAVEL','payment',36287800,38537700,2249900,'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,2810,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2811,'2025-10-25 00:00:00','3c0538e8-958b-4e9f-bfa6-f56899f549c9','DEPOT_K26hufd253000003','2025-10-25 00:00:00','CT-PARTNERS','payment',39840480,39997280,156800,'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,2811,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2812,'2025-10-24 00:00:00','41ca5a75-1588-47a5-98d9-acc6da43480a','DEPOT_CA64_Credit_200000','2025-10-24 00:00:00','SMART TRAVEL AND TOURS','payment',12941290,13141290,200000,'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,2812,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2813,'2025-10-26 00:00:00','4647fa14-9fb5-4a87-948c-c60ae7717b25','INTERNE_K34CDRO2530000RZ','2025-10-26 00:00:00','M. LY CHEIKH','internal',1709794720,1710694620,899900,'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,2813,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2814,'2025-10-26 00:00:00','18062d5a-0bca-4a71-8310-235f4d4d3fd8','INTERNE_K34CDRO2530000S0','2025-10-26 00:00:00','M. LY CHEIKH','internal',1710694620,1710794520,99900,'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,2814,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2815,'2025-10-26 00:00:00','9152b1bd-d54e-452e-8bf4-04ff200856cd','DEPOT_T_4AZIKZ4P5MYNABD6','2025-10-26 00:00:00','FITYATEC','payment',33268716,33543716,275000,'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,2815,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2816,'2025-10-27 00:00:00','6ff351f9-8002-49f9-bd21-7275b6afe10b','INTERNE_K01uzot253000003','2025-10-27 00:00:00','M. LY CHEIKH','internal',1710794520,1711113020,318500,'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,2816,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2817,'2025-10-27 00:00:00','612117cb-16a6-4b0c-bdcd-bcf12efe1398','IATA_K01ORTM253000020','2025-10-27 00:00:00','M. LY CHEIKH','iata_settlement',1711113020,1714513020,3400000,'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,2817,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2818,'2025-10-27 00:00:00','19399cbe-2351-4954-87c1-9eb092c789af','IATA_K01ypap253000002','2025-10-27 00:00:00','M. LY CHEIKH','iata_settlement',1714513020,1714513220,200,'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,2818,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2819,'2025-10-27 00:00:00','311b9e97-7c88-4f23-81d6-3c3c1a235aee','IATA_K01gawf253000002','2025-10-27 00:00:00','M. LY CHEIKH','iata_settlement',1714513220,1714515220,2000,'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,2819,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2820,'2025-10-27 00:00:00','ee96147f-bb8e-412b-a031-31d381960261','DEPOT_T_AELJF3GB2VU5N2H4','2025-10-27 00:00:00','FITYATEC','payment',33543716,34073716,530000,'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,2820,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2821,'2025-10-28 00:00:00','bb9c7135-aab5-44e3-bbf1-82bc45594d47','DEPOT_L08CHDP253010509','2025-10-28 00:00:00','A&B TRAVEL SOLUTION','payment',5367941,6548941,1181000,'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,2821,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2822,'2025-10-28 00:00:00','d11a2261-6b5d-4e08-b0f5-e6f62591f569','DEPOT_K34CHDP253010007','2025-10-28 00:00:00','CT-PARTNERS','payment',39997280,43757280,3760000,'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,2822,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2823,'2025-10-28 00:00:00','4971a3c8-cf54-40c8-a7ec-3879b6a389c8','DEPOT_K34CHDP253010505','2025-10-28 00:00:00','SMART TRAVEL AND TOURS','payment',13141290,13381290,240000,'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,2823,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2824,'2025-10-28 00:00:00','42e618a7-a87f-4937-adb6-c8f2ddd2e456','DEPOT_T_METXSNCG5MRQCKBI','2025-10-28 00:00:00','CT-PARTNERS','payment',43757280,44104280,347000,'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,2824,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2825,'2025-10-28 00:00:00','4032ab15-5903-4c0d-8be4-8c4b6b5bada1','DEPOT_T_IKEIZT24UQNJMTO2','2025-10-28 00:00:00','CT-PARTNERS','payment',44104280,44107780,3500,'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,2825,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2826,'2025-10-28 00:00:00','b1757b86-38d4-45ae-82d8-54396adcf9a6','DEPOT_CA65_Credit_1113400','2025-10-28 00:00:00','SMART TRAVEL AND TOURS','payment',13381290,14494690,1113400,'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,2826,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2827,'2025-10-28 00:00:00','f9fea5ad-5b40-4703-a114-c77f3b17f405','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,2827,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2828,'2025-10-28 00:00:00','761863fb-eb90-4a29-989f-33d47e3409cf','DEPOT_K14CHDP253010027','2025-10-28 00:00:00','ABM TRAVEL','payment',38537700,40162600,1624900,'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,2828,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2829,'2025-10-28 00:00:00','d8f0179f-171c-4f02-a18d-9e4671dfd577','IATA_K01ORTM253010037','2025-10-28 00:00:00','M. LY CHEIKH','iata_settlement',1714515220,1721215220,6700000,'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,2829,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2830,'2025-10-28 00:00:00','69456b24-4e8d-49a9-92fc-6a8557163276','IATA_K01flfs253010002','2025-10-28 00:00:00','M. LY CHEIKH','iata_settlement',1721215220,1721215420,200,'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,2830,'2026-03-26 17:51:31','2026-03-26 17:51:31',NULL,NULL,0,1,NULL),
(2831,'2025-10-28 00:00:00','25efa9ee-58ea-4dcc-9b74-f30049895960','DEPOT_BA234_Credit_51000000','2025-10-28 00:00:00','DJEDDAH VOYAGES','payment',96840013.5,100051377.95,3211364.45,'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,2831,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2832,'2025-10-28 00:00:00','c2dbaa74-f5dd-407f-8499-f165dfa69245','DEPOT_T_VDSGSINCQERPQDBS','2025-10-28 00:00:00','I.S TRAVEL AGENCY','payment',-13000,502000,515000,'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,2832,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2833,'2025-10-28 00:00:00','e39d31b0-0568-4e22-bc20-4a6f0142b337','INTERNE_K01INFT253010699','2025-10-28 00:00:00','M. LY CHEIKH','internal',1721215420,1724426784,3211364,'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,2833,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2834,'2025-10-28 00:00:00','f83007e2-04a5-49d8-b33c-4a61a97c92cb','DEPOT_T_WZJC6HIBUHHEOM3Q','2025-10-28 00:00:00','WINNERS TRAVEL AGENCY','payment',20981874,21381874,400000,'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,2834,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2835,'2025-10-28 00:00:00','97ca4f19-1e2a-4862-865a-0ee5e1ebd009','DEPOT_T_I4GX6V3NT5YG6QEZ','2025-10-28 00:00:00','ASD TRAVEL & SERVICES','payment',7228404,7548404,320000,'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,2835,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2836,'2025-10-28 00:00:00','70b6ddbe-c289-49a3-862e-dc661b80c439','DEPOT_T_4ZFIF4CKKMG7HG5D','2025-10-28 00:00:00','FITYATEC','payment',34073716,34203716,130000,'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,2836,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2837,'2025-10-28 00:00:00','a3157c96-7e01-4223-8c6c-dd8260a8b1d9','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,2837,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2838,'2025-10-28 00:00:00','3f204684-5bac-4068-9180-f3a354228db0','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,2838,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2839,'2025-10-28 00:00:00','94bb897b-432a-4eea-a5ef-753631535dbe','DEPOT_T_6CNISWDIOIFO2QHC','2025-10-28 00:00:00','ASD TRAVEL & SERVICES','payment',7548404,7703404,155000,'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,2839,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2840,'2025-10-28 00:00:00','23ce07fe-6219-4b86-9d19-ec5233aed194','DEPOT_T_TFQ6OVUKVZWQDCGZ','2025-10-28 00:00:00','ASD TRAVEL & SERVICES','payment',7703404,7823404,120000,'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,2840,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2841,'2025-10-28 00:00:00','5fb22375-478b-4b1b-881b-f5f550931939','DEPOT_K34CDRO2530100EX','2025-10-28 00:00:00','M. LY CHEIKH','payment',1724426784,1725326684,899900,'XOF','credit',NULL,NULL,'cancelled','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,2841,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2842,'2025-10-28 00:00:00','19b99f9d-8fb8-4c24-a6b6-7084ec198f18','DEPOT_K34CDRO2530100EY','2025-10-28 00:00:00','M. LY CHEIKH','payment',1725326684,1726196584,869900,'XOF','credit',NULL,NULL,'cancelled','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,2842,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2843,'2025-10-28 00:00:00','5e9ac7cf-f2f2-43d7-8f49-c3e2a0b0e789','DEPOT_K34CDRO2530100EZ','2025-10-28 00:00:00','M. LY CHEIKH','payment',1726196584,1726776484,579900,'XOF','credit',NULL,NULL,'cancelled','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,2843,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2844,'2025-10-28 00:00:00','1e049dd4-0b7f-4037-a542-8e911374cb39','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,2844,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2845,'2025-10-28 00:00:00','ec8c2c91-824d-4c4f-a3e9-07b02255a408','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,2845,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2846,'2025-10-28 00:00:00','a072fd70-a36b-4547-adfd-116ee80e3d5a','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,2846,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2847,'2025-10-29 00:00:00','e0b1282f-3387-481f-92cd-e75bb1c3d998','INTERNE_K01tzdb253020003','2025-10-29 00:00:00','M. LY CHEIKH','internal',1726776484,1727495979,719495,'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,2847,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2848,'2025-10-29 00:00:00','387f0b92-d79b-4584-9557-fe5de2021567','IATA_K01ORTM253020511','2025-10-29 00:00:00','M. LY CHEIKH','iata_settlement',1727495979,1734695979,7200000,'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,2848,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2849,'2025-10-29 00:00:00','1700efb3-b113-47fe-934c-b922c442bfc8','IATA_K01ppmf253020002','2025-10-29 00:00:00','M. LY CHEIKH','iata_settlement',1734695979,1734697979,2000,'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,2849,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2850,'2025-10-29 00:00:00','0fe4373d-d39b-47c4-99c8-e8e7e3d51bb5','IATA_K01pvjk253020002','2025-10-29 00:00:00','M. LY CHEIKH','iata_settlement',1734697979,1734698179,200,'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,2850,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2851,'2025-10-29 00:00:00','90edd195-b8de-464d-a912-842261fc8e07','DEPOT_BA235_Credit_70000000','2025-10-29 00:00:00','DJEDDAH VOYAGES','payment',100051377.95,104462382.78,4411004.83,'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,2851,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2852,'2025-10-29 00:00:00','07b6ef03-9421-44e2-9198-6c5de00d6475','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,2852,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2853,'2025-10-29 00:00:00','55045818-fcb7-4a8b-afe8-6bca24e0544d','DEPOT_K10CHDP253020045','2025-10-29 00:00:00','WINNERS TRAVEL AGENCY','payment',21381874,22251874,870000,'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,2853,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2854,'2025-10-29 00:00:00','1d5932ca-89df-4bc8-9c32-ea670af91b9a','IATA_K01ORTM253020523','2025-10-29 00:00:00','M. LY CHEIKH','iata_settlement',1734698179,1736498179,1800000,'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,2854,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2855,'2025-10-29 00:00:00','743f90f7-caf4-402f-8653-56f0f9870fa1','IATA_K01pdzj253020002','2025-10-29 00:00:00','M. LY CHEIKH','iata_settlement',1736498179,1736500179,2000,'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,2855,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2856,'2025-10-29 00:00:00','a90855a2-34a6-4286-81cb-02e01ad4ec43','IATA_K01eslf253020002','2025-10-29 00:00:00','M. LY CHEIKH','iata_settlement',1736500179,1736500379,200,'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,2856,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2857,'2025-10-29 00:00:00','445ece67-67d4-4bac-b612-5977c13b9d00','DEPOT_T_SHAV3JPBKBTN6VYX','2025-10-29 00:00:00','WINNERS TRAVEL AGENCY','payment',22251874,22255874,4000,'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,2857,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2858,'2025-10-29 00:00:00','bcb79e40-68a4-4c1e-979d-0c58d25f2d28','DEPOT_T_LJZ3NE5EY7N5GB2E','2025-10-29 00:00:00','I.S TRAVEL AGENCY','payment',502000,938000,436000,'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,2858,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2859,'2025-10-29 00:00:00','9fa46c94-35e4-45a7-8464-4f154bc8393e','DEPOT_K10vstd253020003','2025-10-29 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','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,2859,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2860,'2025-10-29 00:00:00','2bb742bb-d639-46e0-88c5-41f744f0eb8b','DEPOT_K10tmcp253020003','2025-10-29 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','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,2860,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2861,'2025-10-29 00:00:00','8a638258-f765-4565-a07c-4610ef411012','DEPOT_K01ohr4253021697','2025-10-29 00:00:00','M. LY CHEIKH','payment',1736500379,1737600379,1100000,'XOF','credit',NULL,NULL,'cancelled','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,2861,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2862,'2025-10-29 00:00:00','7feb1c78-c08a-44ab-9b07-b9bba25bc296','DEPOT_T_MMJT3N54YENPEYD4','2025-10-29 00:00:00','ASD TRAVEL & SERVICES','payment',7823404,8123404,300000,'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,2862,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2863,'2025-10-29 00:00:00','90e1ac52-63fb-4e23-8d0a-531f40f2d48b','DEPOT_T_NKCSFEL76EXZMSGZ','2025-10-29 00:00:00','ASD TRAVEL & SERVICES','payment',8123404,8173404,50000,'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,2863,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2864,'2025-10-30 00:00:00','46275fea-7f7a-4ed1-8e2a-33a938085244','DEPOT_T_2DGWDJSQK4Z4VZU3','2025-10-30 00:00:00','CT-PARTNERS','payment',44107780,44457280,349500,'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,2864,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2865,'2025-10-30 00:00:00','c8d1a531-974f-4bde-a97d-82bb8a9bd201','DEPOT_T_F7X643CRN3QBPAVH','2025-10-30 00:00:00','CT-PARTNERS','payment',44457280,44460780,3500,'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,2865,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2866,'2025-10-30 00:00:00','13b93010-1f4f-4cfe-b229-b582be177ede','DEPOT_T_W7HUO6344DWGS3W4','2025-10-30 00:00:00','ASD TRAVEL & SERVICES','payment',8173404,8423404,250000,'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,2866,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2867,'2025-10-30 00:00:00','88233275-b0b4-474b-b5ef-30d711198e2a','DEPOT_T_YZ2PJE3OPORWVKGT','2025-10-30 00:00:00','FITYATEC','payment',34203716,34463716,260000,'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,2867,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2868,'2025-10-30 00:00:00','38b96794-44ed-43a4-8a80-ff8d12b01740','DEPOT_T_ZFSXXE2GGNUJI5I4','2025-10-30 00:00:00','CT-PARTNERS','payment',44460780,44711780,251000,'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,2868,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2869,'2025-10-30 00:00:00','6719422a-87b0-4c69-82ae-c6273f3c4fed','DEPOT_T_HTELW2BKCUR3WEBZ','2025-10-30 00:00:00','CT-PARTNERS','payment',44711780,44712965,1185,'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,2869,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2870,'2025-10-30 00:00:00','9ae7feb3-d49b-427a-b6d8-0bf4c2be9d30','IATA_K01ORTM253030071','2025-10-30 00:00:00','M. LY CHEIKH','iata_settlement',1737600379,1739700379,2100000,'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,2870,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2871,'2025-10-30 00:00:00','911c18ee-da75-46b8-a4b9-e0e3ce4a78c8','IATA_K01nqiw253030002','2025-10-30 00:00:00','M. LY CHEIKH','iata_settlement',1739700379,1739702379,2000,'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,2871,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2872,'2025-10-30 00:00:00','1bfe1726-ae0f-47c5-bafe-6f91cb78c7c0','IATA_K01kkcu253030002','2025-10-30 00:00:00','M. LY CHEIKH','iata_settlement',1739702379,1739702579,200,'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,2872,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2873,'2025-10-30 00:00:00','8d71359a-abb3-4884-9f32-6cc73b470b22','DEPOT_T_HSK6D73WKXMQI5PU','2025-10-30 00:00:00','I.S TRAVEL AGENCY','payment',938000,1583000,645000,'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,2873,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2874,'2025-10-30 00:00:00','3ab50ae2-bd6f-4f83-b72d-c750fb9b9633','INTERNE_K01INFT253030089','2025-10-30 00:00:00','M. LY CHEIKH','internal',1739702579,1744113583,4411004,'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,2874,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2875,'2025-10-30 00:00:00','5f3c236a-a238-4738-8731-68e5880801c5','DEPOT_K10CHDP253030529','2025-10-30 00:00:00','WINNERS TRAVEL AGENCY','payment',22255874,23995874,1740000,'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,2875,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2876,'2025-10-30 00:00:00','e375d60e-7dda-4c24-bfbf-ee54cd8d3be5','DEPOT_K58CDRO2530300EQ','2025-10-30 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',14880524,15680424,799900,'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,2876,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2877,'2025-10-30 00:00:00','caccedf9-7544-485c-aec9-dd572217a66e','INTERNE_K01INFT253030132','2025-10-30 00:00:00','M. LY CHEIKH','internal',1744113583,1746859622,2746039,'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,2877,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2878,'2025-10-30 00:00:00','f6d7884e-2c9d-4082-a80c-a4a4838cb5f8','DEPOT_BA237_Credit_19000000','2025-10-30 00:00:00','CENTRAL VOYAGES ET TOURS SERVICES','payment',5530179.44,6726600.25,1196420.81,'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,2878,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2879,'2025-10-30 00:00:00','48087a0d-10c5-4453-bb44-85addf260acb','DEPOT_K26pppv253030003','2025-10-30 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',15680424,16090424,410000,'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,2879,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2880,'2025-10-30 00:00:00','5412f452-8092-4dd2-8fbc-1aada9ac967f','DEPOT_BA238_Credit_16000000','2025-10-30 00:00:00','CENTRAL VOYAGES ET TOURS SERVICES','payment',6726600.25,7734112.51,1007512.26,'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,2880,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2881,'2025-10-30 00:00:00','952190b4-2370-4599-a9e7-212faf8430d3','DEPOT_T_WXI5L5FVGASTUXGU','2025-10-30 00:00:00','FITYATEC','payment',34463716,34888716,425000,'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,2881,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2882,'2025-10-30 00:00:00','9aff5602-a10b-4057-935f-f24f5b098899','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,2882,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2883,'2025-10-30 00:00:00','e764487a-fdf3-4f97-8d88-44df9ce39e83','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,2883,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2884,'2025-10-30 00:00:00','daf5f685-3ce2-464b-b4fc-bc16186ffde3','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,2884,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2885,'2025-10-30 00:00:00','ce95ceaa-c11f-4936-bce0-8fd48f7d8fa8','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,2885,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2886,'2025-10-31 00:00:00','f47812b4-28a1-4c26-b674-7e3a2ccdb523','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,2886,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2887,'2025-10-30 00:00:00','09729928-b37d-454a-8093-1358ba9a1988','DEPOT_K01ohx7253030923','2025-10-30 00:00:00','TAMAN VOYAGE','payment',5000000,10000000,5000000,'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,2887,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2888,'2025-10-30 00:00:00','8a205017-4699-4c83-98ef-e2f04fbf6280','DEPOT_K34CDRO2530300EM','2025-10-30 00:00:00','CT-PARTNERS','payment',44712965,45492865,779900,'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,2888,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2889,'2025-10-30 00:00:00','815576bf-31a5-4b68-8c2d-4b207d4bd3a5','INTERNE_K34CDRO2530300EV','2025-10-30 00:00:00','M. LY CHEIKH','internal',1746859622,1747739522,879900,'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,2889,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2890,'2025-10-30 00:00:00','1ff8edb5-1d0e-497f-9e58-3d04b74471f5','INTERNE_K34CDRO2530300EW','2025-10-30 00:00:00','M. LY CHEIKH','internal',1747739522,1748639422,899900,'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,2890,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2891,'2025-10-30 00:00:00','4fd8089a-907c-4915-98f7-734ff2557dab','INTERNE_K34CDRO2530300EX','2025-10-30 00:00:00','M. LY CHEIKH','internal',1748639422,1749539322,899900,'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,2891,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2892,'2025-10-30 00:00:00','121b1d07-40ac-4d78-8a78-27afed2575df','INTERNE_K34CDRO2530300EY','2025-10-30 00:00:00','M. LY CHEIKH','internal',1749539322,1749759222,219900,'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,2892,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2893,'2025-10-31 00:00:00','0c4d3697-3934-467c-ab23-a6c81d7558f4','IATA_K01ORTM253040240','2025-10-31 00:00:00','M. LY CHEIKH','iata_settlement',1749759222,1769959222,20200000,'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,2893,'2026-03-26 17:51:32','2026-03-26 17:51:32',NULL,NULL,0,1,NULL),
(2894,'2025-10-31 00:00:00','dc459472-48f5-415b-b7fd-3378eb0cd926','IATA_K01izml253040002','2025-10-31 00:00:00','M. LY CHEIKH','iata_settlement',1769959222,1769961222,2000,'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,2894,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2895,'2025-10-31 00:00:00','3c9f5fe4-e28f-4b1a-abca-e47ab19fad27','IATA_K01igbh253040002','2025-10-31 00:00:00','M. LY CHEIKH','iata_settlement',1769961222,1769961422,200,'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,2895,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2896,'2025-10-31 00:00:00','198c2012-d44d-47fb-8bc4-e869f3e7315f','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,2896,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2897,'2025-10-31 00:00:00','c4c4d0cc-2187-4d7c-a32d-df8d5f6e73ae','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,2897,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2898,'2025-10-31 00:00:00','b358d2d7-55fe-488d-a82c-773f4ef48816','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,2898,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2899,'2025-10-31 00:00:00','e4d94f1f-702d-4f37-940b-3a095aa975ee','DEPOT_K32CDRO253040006','2025-10-31 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',16090424,16600324,509900,'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,2899,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2900,'2025-10-31 00:00:00','47530c29-bd48-450c-9344-043322590a3f','DEPOT_K10CHDP253040047','2025-10-31 00:00:00','WINNERS TRAVEL AGENCY','payment',23995874,24775774,779900,'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,2900,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2901,'2025-10-31 00:00:00','087b137b-f26a-4dba-8900-3f1b299d2509','DEPOT_T_BIR4DIXXY2WDNQKE','2025-10-31 00:00:00','ASD TRAVEL & SERVICES','payment',8423404,8453404,30000,'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,2901,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2902,'2025-10-31 00:00:00','dd7e1e19-d292-441f-86f6-aed4c50da17a','DEPOT_K10bsih253040003','2025-10-31 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','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,2902,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2903,'2025-10-31 00:00:00','60d43eac-fbd3-41cd-99d9-964298f802e7','DEPOT_T_HVUYWTWT5XKU6BHI','2025-10-31 00:00:00','I.S TRAVEL AGENCY','payment',1583000,2213000,630000,'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,2903,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2904,'2025-10-31 00:00:00','2599a5c8-9691-438f-90d8-37d3bbf80559','DEPOT_T_WKUI6KSJW2NHPYXB','2025-10-31 00:00:00','WINNERS TRAVEL AGENCY','payment',24775774,24977874,202100,'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,2904,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2905,'2025-10-31 00:00:00','417d507d-b36b-4b5d-94e2-c2a1f601f623','DEPOT_CA66_Credit_248975','2025-10-31 00:00:00','NOELLA VOYAGE','payment',2400,251375,248975,'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,2905,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2906,'2025-10-30 00:00:00','b8dd5de1-dca9-4394-b825-9c72601577ea','DEPOT_T_ZFSXXE2GGNUJI5I40','2025-10-30 00:00:00','NOELLA VOYAGE','payment',251375,502375,251000,'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,2906,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2907,'2025-10-30 00:00:00','21fa76ce-f703-4b38-b92a-ef3f1c067fb4','DEPOT_T_HTELW2BKCUR3WEBZ0','2025-10-30 00:00:00','NOELLA VOYAGE','payment',251375,252560,1185,'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,2907,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2908,'2025-10-31 00:00:00','9cff2a87-c8d5-413d-873c-587ff3cded1d','DEPOT_T_E6YP7N6M3SQCL3OM','2025-10-31 00:00:00','NOELLA VOYAGE','payment',251375,252113,738,'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,2908,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2909,'2025-10-31 00:00:00','e812c5fc-3b82-4bce-9f13-8d75ab8ea54b','DEPOT_K10cuax253040003','2025-10-31 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','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,2909,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2910,'2025-10-31 00:00:00','fef72d7f-0600-4d86-ba63-8f730911e10a','DEPOT_T_VMD4TYISRWR6CXYU','2025-10-31 00:00:00','NOELLA VOYAGE','payment',252113,252123,10,'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,2910,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2911,'2025-10-29 00:00:00','f60732b9-f5f8-42aa-91e9-e1f95bdfe763','DEPOT_BA236_Credit_43578000','2025-10-29 00:00:00','FELLAH BUSINESS','payment',68261567.84,71007607.39,2746039.55,'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,2911,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2912,'2025-11-01 00:00:00','79e06e15-8579-4279-bcd8-216869c08bf9','DEPOT_T_ASFZJKUKTZ6UZP2D','2025-11-01 00:00:00','CT-PARTNERS','payment',45492865,45667415,174550,'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,2912,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2913,'2025-11-01 00:00:00','8d5a0002-4e92-453e-b1bc-52a921e0999f','DEPOT_T_FDZMQYAAKKGK3IKC','2025-11-01 00:00:00','CT-PARTNERS','payment',45667415,45667425,10,'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,2913,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2914,'2025-11-01 00:00:00','07de8f0e-a74e-4125-83c6-a66baff69c5a','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,2914,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2915,'2025-11-01 00:00:00','a819c03e-9f3b-442b-8ea2-c9cfdb246484','DEPOT_K32CDRO2530700EC','2025-11-01 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',16600324,17490224,889900,'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,2915,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2916,'2025-11-01 00:00:00','e946354f-4d6a-4d85-bfd5-c98b794a65b4','DEPOT_K32CDRO2530700RY','2025-11-01 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',17490224,17690124,199900,'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,2916,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2917,'2025-11-01 00:00:00','068eee72-8ac5-49ca-9f78-d6ef75c70787','DEPOT_T_SIZ2JOLMWIKPK2GJ','2025-11-01 00:00:00','ASD TRAVEL & SERVICES','payment',8453404,9443404,990000,'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,2917,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2918,'2025-11-01 00:00:00','1193cf46-d1fa-4f1d-a4fc-fe084def12f6','DEPOT_T_ESOJ6CERBZPKVZ3M','2025-11-01 00:00:00','LA PASSION DES VOYAGES','payment',10423600,10549900,126300,'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,2918,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2919,'2025-11-01 00:00:00','5a30aebe-bf1c-44b3-939d-424c6d3b6377','DEPOT_T_Y4XLW3Z76BYJLLWM','2025-11-01 00:00:00','FITYATEC','payment',34888716,35388716,500000,'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,2919,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2920,'2025-11-01 00:00:00','7926179a-1fcd-421b-b201-9a21790202ca','DEPOT_T_YEASXJZPF5MOQ5TW','2025-11-01 00:00:00','WINNERS TRAVEL AGENCY','payment',24977874,25569874,592000,'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,2920,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2921,'2025-11-01 00:00:00','3ff23ce3-5af8-4fa8-9902-51c24db4c10f','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,2921,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2922,'2025-11-02 00:00:00','986e12fc-ab70-4b3c-b452-f28ef881966f','DEPOT_K10ostn253070003','2025-11-02 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','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,2922,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2923,'2025-11-02 00:00:00','0bf271a6-ee15-4163-b303-3d56d88c79d7','DEPOT_K10dktp253070003','2025-11-02 00:00:00','ABNOUR VOYAGES','payment',74865200,75365200,500000,'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,2923,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2924,'2025-11-02 00:00:00','1fe83272-fb5e-4667-9923-205ea45e0ad0','DEPOT_K10ofys253070003','2025-11-02 00:00:00','ABNOUR VOYAGES','payment',75365200,75865200,500000,'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,2924,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2925,'2025-11-03 00:00:00','818f378a-c865-45c4-a696-9f33f74c88bf','DEPOT_K30CDRO2530700SP','2025-11-03 00:00:00','ABM TRAVEL','payment',40162600,41062500,899900,'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,2925,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2926,'2025-11-03 00:00:00','9eb24063-d416-40cc-8919-bddd309c05a8','DEPOT_K30CDRO2530700SQ','2025-11-03 00:00:00','ABM TRAVEL','payment',41062500,41562400,499900,'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,2926,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2927,'2025-11-03 00:00:00','8d6e1c3b-e602-4593-b2eb-f61e2847f1fa','INTERNE_K01arsk253070003','2025-11-03 00:00:00','M. LY CHEIKH','internal',1769961422,1774519976,4558554,'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,2927,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2928,'2025-11-03 00:00:00','de04eaae-fd1c-48c1-99be-dc230bc32b48','IATA_K01ORTM253070027','2025-11-03 00:00:00','M. LY CHEIKH','iata_settlement',1774519976,1781519976,7000000,'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,2928,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2929,'2025-11-03 00:00:00','a2c55575-c8d6-4304-bc12-89310b37f21e','IATA_K01ORTM253070535','2025-11-03 00:00:00','M. LY CHEIKH','iata_settlement',1781519976,1786019976,4500000,'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,2929,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2930,'2025-11-03 00:00:00','e7b5bdf2-20e6-4fd6-9e51-4a01c3ef25d8','IATA_K01agru253070002','2025-11-03 00:00:00','M. LY CHEIKH','iata_settlement',1786019976,1786021976,2000,'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,2930,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2931,'2025-11-03 00:00:00','6026544f-0eae-4ab6-af9c-8b650d673a05','IATA_K01sqaf253070002','2025-11-03 00:00:00','M. LY CHEIKH','iata_settlement',1786021976,1786022176,200,'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,2931,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2932,'2025-11-03 00:00:00','85dd8e83-3149-44b3-960b-f356fdf47b87','IATA_K01iztz253070002','2025-11-03 00:00:00','M. LY CHEIKH','iata_settlement',1786022176,1786022376,200,'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,2932,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2933,'2025-11-03 00:00:00','958379dc-daff-480b-acae-f6b7a7aa9142','IATA_K01gdvq253070002','2025-11-03 00:00:00','M. LY CHEIKH','iata_settlement',1786022376,1786024376,2000,'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,2933,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2934,'2025-11-03 00:00:00','ed3525c1-53cb-4f1c-adcb-10560fd93ae1','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,2934,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2935,'2025-11-03 00:00:00','de51e19b-b178-4e80-8ef7-7fd08d68501f','INTERNE_K01INFT253070596','2025-11-03 00:00:00','M. LY CHEIKH','internal',1786024376,1788228308,2203932,'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,2935,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2936,'2025-11-03 00:00:00','588fdee0-8f43-40d8-a2bb-d9c54b0ffc34','DEPOT_K56CHDP253070547','2025-11-03 00:00:00','WINNERS TRAVEL AGENCY','payment',25569874,27169774,1599900,'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,2936,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2937,'2025-11-03 00:00:00','a10d6277-2310-4df9-b40b-e61a22bec44b','DEPOT_T_UHTJ34ID5UMPOM3T','2025-11-03 00:00:00','NOELLA VOYAGE','payment',252123,637123,385000,'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,2937,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2938,'2025-11-03 00:00:00','42b52d14-b1b9-456d-9e61-1ef842635780','DEPOT_T_N7RWV3GWSUHPMLAH','2025-11-03 00:00:00','WINNERS TRAVEL AGENCY','payment',27169774,27346524,176750,'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,2938,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2939,'2025-11-03 00:00:00','7ab2c756-38d9-439a-b385-c17d97fd8ad0','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,2939,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2940,'2025-11-03 00:00:00','f11427b5-981a-4563-b165-e3fddf7ba673','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,2940,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2941,'2025-11-03 00:00:00','a4de3905-13b4-413a-a7af-19ce8f1e0a28','DEPOT_BA241_Credit_30200000','2025-11-03 00:00:00','CENTRAL VOYAGES ET TOURS SERVICES','payment',7734112.51,9648534.06,1914421.55,'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,2941,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2942,'2025-11-03 00:00:00','903d579c-a10f-4148-b3a2-dec0611bb50a','DEPOT_K26pagi253070003','2025-11-03 00:00:00','NOELLA VOYAGE','payment',637123,1137123,500000,'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,2942,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2943,'2025-11-03 00:00:00','a8e72109-32f5-4cbd-94a0-c608f7be6a28','DEPOT_T_N2NSP5CPUUWJTMTC','2025-11-03 00:00:00','CT-PARTNERS','payment',45667425,45805825,138400,'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,2943,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2944,'2025-11-03 00:00:00','a01d6beb-e34c-4218-9b02-0d32818cde25','DEPOT_K26axqr253070003','2025-11-03 00:00:00','NOELLA VOYAGE','payment',1137123,1491023,353900,'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,2944,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2945,'2025-11-03 00:00:00','26a9fbd1-ec2a-404b-9e54-b2227a650ae5','DEPOT_K26xkur253070003','2025-11-03 00:00:00','CT-PARTNERS','payment',45805825,46180045,374220,'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,2945,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2946,'2025-11-03 00:00:00','b0b65ccc-eda4-424a-969e-b6e56dee2c3b','DEPOT_K26sawv253070003','2025-11-03 00:00:00','CT-PARTNERS','payment',46180045,46468135,288090,'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,2946,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2947,'2025-11-04 00:00:00','b0d0a36e-3a9a-4786-a6d9-7296b33fcd73','DEPOT_K34CHDP253080521','2025-11-04 00:00:00','CT-PARTNERS','payment',46468135,51588035,5119900,'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,2947,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2948,'2025-11-04 00:00:00','ab1b2b1a-95ed-4ac5-9e3f-29b5a54b2bce','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,2948,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2949,'2025-11-04 00:00:00','5ddb0fea-1c4e-45c0-9d24-a7dd8a52e50e','IATA_K01ORTM253081010','2025-11-04 00:00:00','M. LY CHEIKH','iata_settlement',1788228308,1800728308,12500000,'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,2949,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2950,'2025-11-04 00:00:00','c1fab3d8-cc38-44a7-884f-73db63ce4cfd','IATA_K01wpii253080002','2025-11-04 00:00:00','M. LY CHEIKH','iata_settlement',1800728308,1800728508,200,'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,2950,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2951,'2025-11-04 00:00:00','6f6c02fc-841a-47fa-981d-1d152023e62e','IATA_K01plmw253080002','2025-11-04 00:00:00','M. LY CHEIKH','iata_settlement',1800728508,1800730508,2000,'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,2951,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2952,'2025-11-04 00:00:00','cb7bf524-fbd8-4868-9bff-890f822ca178','DEPOT_K10CHDP253080043','2025-11-04 00:00:00','WINNERS TRAVEL AGENCY','payment',27346524,28231424,884900,'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,2952,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2953,'2025-11-04 00:00:00','241004c9-40c1-4b98-a5d7-bb10412e5a02','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,2953,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2954,'2025-11-05 00:00:00','852c5df3-7601-434e-a3d7-faa9a733f114','DEPOT_K14CDRO253090002','2025-11-05 00:00:00','ABM TRAVEL','payment',41562400,42462300,899900,'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,2954,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2955,'2025-11-05 00:00:00','d0c89ae9-bbfa-40bb-95bc-8185161b1e72','DEPOT_T_5LRHUWDCIPPZE5IV','2025-11-05 00:00:00','WINNERS TRAVEL AGENCY','payment',28231424,29931424,1700000,'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,2955,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2956,'2025-11-05 00:00:00','22d71328-5971-40d6-beb6-888adf091d6f','DEPOT_T_DXNXFELH35IAEGG5','2025-11-05 00:00:00','WINNERS TRAVEL AGENCY','payment',29931424,30596424,665000,'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,2956,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2957,'2025-11-05 00:00:00','00904f8b-322d-4ea5-843f-9b9f6456d119','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,2957,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2958,'2025-11-05 00:00:00','dfe9592e-f46e-4c98-ad4b-de5806e9d794','DEPOT_K14CDRO2530900DZ','2025-11-05 00:00:00','ABM TRAVEL','payment',42462300,42602200,139900,'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,2958,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2959,'2025-11-05 00:00:00','6ffa6de2-51ca-4f25-9da6-d629b02e6a69','IATA_K01ORTM253090038','2025-11-05 00:00:00','M. LY CHEIKH','iata_settlement',1800730508,1802730508,2000000,'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,2959,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2960,'2025-11-05 00:00:00','18157b49-6953-45f4-8951-6cea9d4c3edc','IATA_K01lgpx253090002','2025-11-05 00:00:00','M. LY CHEIKH','iata_settlement',1802730508,1802730708,200,'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,2960,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2961,'2025-11-05 00:00:00','d452b5fa-6f02-4590-97db-5a8cb8e0047a','IATA_K01bwvx253090002','2025-11-05 00:00:00','M. LY CHEIKH','iata_settlement',1802730708,1802730908,200,'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,2961,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2962,'2025-11-05 00:00:00','2de8f6f2-d018-45bb-b47a-1587a0f5076b','IATA_K01ibbb253090002','2025-11-05 00:00:00','M. LY CHEIKH','iata_settlement',1802730908,1802732908,2000,'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,2962,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2963,'2025-11-05 00:00:00','ccbd6fe5-5606-4e2d-af64-95929dfdf6b5','IATA_K01thyh253090002','2025-11-05 00:00:00','M. LY CHEIKH','iata_settlement',1802732908,1802734908,2000,'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,2963,'2026-03-26 17:51:33','2026-03-26 17:51:33',NULL,NULL,0,1,NULL),
(2964,'2025-11-05 00:00:00','a79c48f7-bbab-4681-b047-3c14f975b191','INTERNE_K01bbse253090003','2025-11-05 00:00:00','M. LY CHEIKH','internal',1802734908,1803428056,693148,'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,2964,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(2965,'2025-11-05 00:00:00','16a1864a-737c-437e-9eb2-849311fad6b5','DEPOT_T_F7XJ7ULTYDTVG76X','2025-11-05 00:00:00','I.S TRAVEL AGENCY','payment',2213000,2505000,292000,'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,2965,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(2966,'2025-11-05 00:00:00','64051ebd-46d3-40ae-b3af-00df41918a07','DEPOT_T_6LO43Q7SINBNCEVH','2025-11-05 00:00:00','CT-PARTNERS','payment',51588035,52456635,868600,'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,2966,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(2967,'2025-11-05 00:00:00','59cea359-9449-4954-8d7b-d1e8c157bb18','DEPOT_BA242_Credit_50000000','2025-11-05 00:00:00','FELLAH BUSINESS','payment',71007607.39,74195955.89,3188348.5,'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,2967,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(2968,'2025-11-05 00:00:00','4b8c33cc-7b93-4621-abf4-082bd362585f','DEPOT_BA243_Credit_50000000','2025-11-05 00:00:00','CENTRAL VOYAGES ET TOURS SERVICES','payment',9648534.06,12836882.56,3188348.5,'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,2968,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(2969,'2025-11-05 00:00:00','f3768b4d-ae63-4911-a485-e1b96be066f2','DEPOT_T_XY6KTXEBT2VNTDJ5','2025-11-05 00:00:00','NOELLA VOYAGE','payment',1491023,1874023,383000,'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,2969,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(2970,'2025-11-05 00:00:00','17e85999-36ed-4053-98b4-770d85ecb9a6','DEPOT_T_JRMSSGPFXX4HED3Z','2025-11-05 00:00:00','NOELLA VOYAGE','payment',1874023,1884023,10000,'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,2970,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(2971,'2025-11-05 00:00:00','e78e1783-48bc-44dc-865d-729b9fe5a9a7','INTERNE_K34CDRO25309000T','2025-11-05 00:00:00','M. LY CHEIKH','internal',1803428056,1804327956,899900,'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,2971,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(2972,'2025-11-05 00:00:00','986aaa13-204a-48ac-b328-465e1628f7e3','INTERNE_K34CDRO25309000U','2025-11-05 00:00:00','M. LY CHEIKH','internal',1804327956,1805227856,899900,'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,2972,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(2973,'2025-11-05 00:00:00','e63476f6-0d3c-46aa-a123-f9b15278672e','INTERNE_K34CDRO25309000V','2025-11-05 00:00:00','M. LY CHEIKH','internal',1805227856,1806012756,784900,'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,2973,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(2974,'2025-11-05 00:00:00','d8bb0457-fea9-48ab-a20b-20af6552e1ef','INTERNE_K34CDRO2530900FL','2025-11-05 00:00:00','M. LY CHEIKH','internal',1806012756,1806322656,309900,'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,2974,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(2975,'2025-11-05 00:00:00','c2d68187-e270-4e5f-84a8-12d40e68c559','INTERNE_K34CDRO2530900FM','2025-11-05 00:00:00','M. LY CHEIKH','internal',1806322656,1806787556,464900,'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,2975,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(2976,'2025-11-05 00:00:00','4919e170-a72f-45dd-967e-f40beb1e1aab','INTERNE_K34CDRO25309000W','2025-11-05 00:00:00','M. LY CHEIKH','internal',1806787556,1807217456,429900,'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,2976,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(2977,'2025-11-06 00:00:00','217f2202-e1dd-4cf2-9f2f-be9cee241e59','IATA_K01ORTM253100009','2025-11-06 00:00:00','M. LY CHEIKH','iata_settlement',1807217456,1811717456,4500000,'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,2977,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(2978,'2025-11-06 00:00:00','0c20eabe-6cf9-4e5c-8141-1399c7baa8d5','IATA_K01qwgq253100002','2025-11-06 00:00:00','M. LY CHEIKH','iata_settlement',1811717456,1811717656,200,'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,2978,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(2979,'2025-11-06 00:00:00','355146f0-c950-4fc4-be76-59ffe870ece8','IATA_K01bxcq253100002','2025-11-06 00:00:00','M. LY CHEIKH','iata_settlement',1811717656,1811719656,2000,'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,2979,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(2980,'2025-11-06 00:00:00','1dbdd393-4d40-4a5a-a96e-ae389844abb7','DEPOT_L08CHDP253100019','2025-11-06 00:00:00','A&B TRAVEL SOLUTION','payment',6548941,7607691,1058750,'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,2980,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(2981,'2025-11-06 00:00:00','e3226f37-d623-4399-947f-6931042bee41','INTERNE_L01ECTR253100481','2025-11-06 00:00:00','CETERIS TOURS SENEGAL','internal',99639700,100739700,1100000,'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,2981,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(2982,'2025-11-06 00:00:00','ebbbcbd3-e626-4317-ab34-d1524256b180','FRAIS_L01bwvx253100002','2025-11-06 00:00:00','M. LY CHEIKH','fee',1811719656,1811720081,425,'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,2982,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(2983,'2025-11-06 00:00:00','2b8325a0-23e5-4d84-93fd-cf2ef36eac59','FRAIS_L01mudx253100002','2025-11-06 00:00:00','M. LY CHEIKH','fee',1811720081,1811722581,2500,'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,2983,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(2984,'2025-11-06 00:00:00','d0dcb189-e8b8-4e0e-ac01-2d0c3ca92fba','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,2984,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(2985,'2025-11-06 00:00:00','9f61cddf-c45e-40a5-9900-5465f9f2b461','DEPOT_251106_joyful','2025-11-06 00:00:00','JOYFUL DELIVERING','payment',6299711,7899711,1600000,'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,2985,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(2986,'2025-11-06 00:00:00','6ade093c-57a8-4299-a0e8-a35364913756','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,2986,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(2987,'2025-11-06 00:00:00','f4957c0b-8e86-41c3-ac29-77c599fa1dab','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,2987,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(2988,'2025-11-06 00:00:00','6c61d845-add6-47f1-a48c-9a90ca821467','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,2988,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(2989,'2025-11-06 00:00:00','8ab03578-8b71-4a8e-a89f-1fc000a88a6f','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,2989,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(2990,'2025-11-06 00:00:00','f8d76cc6-fa6b-4c54-bdb4-2df3c5495a6a','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,2990,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(2991,'2025-11-07 00:00:00','f7f4f78a-8fec-4d63-8ea4-d68d2411ecd6','DEPOT_K10xecr253110003','2025-11-07 00:00:00','ABNOUR VOYAGES','payment',75865200,76365200,500000,'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,2991,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(2992,'2025-11-07 00:00:00','ea86c6f2-0c3e-47a4-855a-5216eccb28c7','DEPOT_K10wxuc253110003','2025-11-07 00:00:00','ABNOUR VOYAGES','payment',76365200,76665200,300000,'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,2992,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(2993,'2025-11-07 00:00:00','4b5cf554-e2ac-49fb-b904-3ba398347d85','IATA_K01ORTM253110016','2025-11-07 00:00:00','M. LY CHEIKH','iata_settlement',1811722581,1813822581,2100000,'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,2993,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(2994,'2025-11-07 00:00:00','4d332f1d-c29e-4cba-a1d0-7ca289e50f9b','IATA_K01zrdm253110002','2025-11-07 00:00:00','M. LY CHEIKH','iata_settlement',1813822581,1813822781,200,'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,2994,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(2995,'2025-11-07 00:00:00','dc1e2ff0-b947-4db2-bafe-132c7e196419','DEPOT_K32CHDP253110022','2025-11-07 00:00:00','M. LY CHEIKH','payment',1813822781,1814442581,619800,'XOF','credit',NULL,NULL,'cancelled','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,2995,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(2996,'2025-11-07 00:00:00','f19ab52c-0313-4c06-9f98-ef69318328bc','DEPOT_K14CHDP253110522','2025-11-07 00:00:00','ABM TRAVEL','payment',42602200,46602100,3999900,'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,2996,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(2997,'2025-11-07 00:00:00','859b09ff-d8e5-40e5-a17f-09fc7ff389c9','INTERNE_K01mhvp253110003','2025-11-07 00:00:00','M. LY CHEIKH','internal',1814442581,1814521995,79414,'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,2997,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(2998,'2025-11-07 00:00:00','7d5ff007-549d-4073-8c48-ddea5a3234c9','IATA_K01ORTM253110510','2025-11-07 00:00:00','M. LY CHEIKH','iata_settlement',1814521995,1819121995,4600000,'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,2998,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(2999,'2025-11-07 00:00:00','e6f827f9-1485-4250-bbd1-1088a943d223','DEPOT_K01ohv7253111010','2025-11-07 00:00:00','M. LY CHEIKH','payment',1819121995,1820221995,1100000,'XOF','credit',NULL,NULL,'cancelled','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,2999,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(3000,'2025-11-07 00:00:00','e2dbbb6d-c142-43ba-9962-565263e8eb78','IATA_K01ORTM253110515','2025-11-07 00:00:00','M. LY CHEIKH','iata_settlement',1820221995,1821421995,1200000,'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,3000,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(3001,'2025-11-07 00:00:00','7d667f9b-b269-40ec-bc6f-cb34bf16b01a','IATA_K01dysb253110002','2025-11-07 00:00:00','M. LY CHEIKH','iata_settlement',1821421995,1821423995,2000,'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,3001,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(3002,'2025-11-07 00:00:00','ca0d4a22-ffb3-4570-8882-fe3fe1543467','IATA_K01gjyx253110002','2025-11-07 00:00:00','M. LY CHEIKH','iata_settlement',1821423995,1821424195,200,'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,3002,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(3003,'2025-11-07 00:00:00','2aa85ff7-3c87-46ff-b498-1066679f3287','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,3003,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(3004,'2025-11-11 00:00:00','a99e0748-1404-419d-a106-d07f6935c391','DEPOT_T_RFDCKXQGI6ZO62X4','2025-11-11 00:00:00','ASD TRAVEL & SERVICES','payment',9443404,9743404,300000,'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,3004,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(3005,'2025-11-11 00:00:00','fd1d4c11-9350-42d1-a892-ca5bbfadc5fa','DEPOT_T_TTHGQQOCEKCUCFK4','2025-11-11 00:00:00','ASD TRAVEL & SERVICES','payment',9743404,9753404,10000,'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,3005,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(3006,'2025-11-13 00:00:00','6424ab26-69fb-456b-a2ef-76ab0af8c849','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,3006,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(3007,'2025-11-13 00:00:00','2b6345e2-3684-4a70-ab9a-391a2c5b2bb0','INTERNE_K01INFT253170631','2025-11-13 00:00:00','M. LY CHEIKH','internal',1821424195,1829613028,8188833,'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,3007,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(3008,'2025-11-13 00:00:00','31a292e3-aa2c-4499-93dc-2d61d894c688','IATA_K01ORTM253170046','2025-11-13 00:00:00','M. LY CHEIKH','iata_settlement',1829613028,1838113028,8500000,'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,3008,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(3009,'2025-11-13 00:00:00','ae3ef6af-c819-4cfd-bb0a-e47cd625bf85','IATA_K01oynh253170002','2025-11-13 00:00:00','M. LY CHEIKH','iata_settlement',1838113028,1838115028,2000,'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,3009,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(3010,'2025-11-13 00:00:00','92ee2ee4-1211-491a-b62d-1c37b7bcbdb9','IATA_K01ztxp253170002','2025-11-13 00:00:00','M. LY CHEIKH','iata_settlement',1838115028,1838115228,200,'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,3010,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(3011,'2025-11-13 00:00:00','fb213211-3730-4d0d-a026-ea4cd67e2a08','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,3011,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(3012,'2025-11-13 00:00:00','68ddc6e9-c54b-49de-80ad-608602456b4a','IATA_K01ORTM253170053','2025-11-13 00:00:00','M. LY CHEIKH','iata_settlement',1838115228,1840115228,2000000,'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,3012,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(3013,'2025-11-13 00:00:00','57f5120b-e055-4757-af45-f9ee87220457','IATA_K01dphu253170002','2025-11-13 00:00:00','M. LY CHEIKH','iata_settlement',1840115228,1840117228,2000,'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,3013,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(3014,'2025-11-13 00:00:00','2b6f78b2-d845-428b-9b38-3aebbf07afb3','IATA_K01qmvo253170002','2025-11-13 00:00:00','M. LY CHEIKH','iata_settlement',1840117228,1840117428,200,'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,3014,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(3015,'2025-11-13 00:00:00','ddee1639-13a1-4729-8996-e342bc463de3','DEPOT_K01qtt7253170263','2025-11-13 00:00:00','ASD TRAVEL & SERVICES','payment',9753404,11003404,1250000,'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,3015,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(3016,'2025-11-13 00:00:00','541e5e26-6e6d-4e94-93a2-50746cf12b68','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,3016,'2026-03-26 17:51:34','2026-03-26 17:51:34',NULL,NULL,0,1,NULL),
(3017,'2025-11-13 00:00:00','a68e394b-c4c6-4fe1-bd1b-b2f1ac4180f2','DEPOT_T_5E64HWAKIQ35RMJJ','2025-11-13 00:00:00','WINNERS TRAVEL AGENCY','payment',30596424,31016424,420000,'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,3017,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3018,'2025-11-13 00:00:00','84f32ba6-a58c-4429-a380-00271441ae3d','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,3018,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3019,'2025-11-13 00:00:00','39a3e9b5-e703-463d-bbea-0b39efc92684','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,3019,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3020,'2025-11-13 00:00:00','5ca192bc-b5b6-460e-a7b6-5bb80eb2e540','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,3020,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3021,'2025-11-13 00:00:00','f5f11d38-8b0c-4b2a-ae8b-c3a05f5c65cf','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,3021,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3022,'2025-11-14 00:00:00','9dbbee1d-f167-4bfb-9fa9-2f2976ff799b','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,3022,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3023,'2025-11-14 00:00:00','1f992cc6-e790-4f6f-9158-75d74566b890','INTERNE_K01awpr253180003','2025-11-14 00:00:00','M. LY CHEIKH','internal',1840117428,1842197418,2079990,'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,3023,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3024,'2025-11-14 00:00:00','423b31fa-7d92-4abf-9c08-866fea97b61c','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,3024,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3025,'2025-11-14 00:00:00','26653454-0d8b-48b7-b9e0-9278e5460aa3','DEPOT_T_SA7WHZI6ZQ4WXYRO','2025-11-14 00:00:00','FITYATEC','payment',35388716,35668716,280000,'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,3025,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3026,'2025-11-14 00:00:00','e45c2a37-5fd7-4bd9-88dd-f2119ba2ba60','IATA_K01ORTM253181003','2025-11-14 00:00:00','M. LY CHEIKH','iata_settlement',1842197418,1846597418,4400000,'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,3026,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3027,'2025-11-14 00:00:00','125af0b3-ce69-46db-b240-030d3214a396','IATA_K01ORTM253181004','2025-11-14 00:00:00','M. LY CHEIKH','iata_settlement',1846597418,1848677418,2080000,'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,3027,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3028,'2025-11-14 00:00:00','24d6911b-4653-432d-8c97-c38c41fb9ff9','IATA_K01laxz253180002','2025-11-14 00:00:00','M. LY CHEIKH','iata_settlement',1848677418,1848679418,2000,'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,3028,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3029,'2025-11-14 00:00:00','7cc92dd3-6000-4cc2-991c-52eb48a954aa','IATA_K01vcjo253180002','2025-11-14 00:00:00','M. LY CHEIKH','iata_settlement',1848679418,1848679618,200,'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,3029,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3030,'2025-11-14 00:00:00','a8374fa5-941d-40d4-a0fb-5f8d4eb22474','IATA_K01utvj253180002','2025-11-14 00:00:00','M. LY CHEIKH','iata_settlement',1848679618,1848681618,2000,'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,3030,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3031,'2025-11-14 00:00:00','1179ade9-045b-43db-a27d-e73c22f9fff2','IATA_K01iwqr253180002','2025-11-14 00:00:00','M. LY CHEIKH','iata_settlement',1848681618,1848681818,200,'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,3031,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3032,'2025-11-14 00:00:00','39e3869b-c597-42f0-b840-cdbeb5e1c5e8','DEPOT_L16DXIT253180005','2025-11-14 00:00:00','CMR VOYAGES','payment',-386600,613400,1000000,'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,3032,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3033,'2025-11-14 00:00:00','d8b82da7-b9f4-44ca-a8c8-17e9f5c50435','DEPOT_K34CDRO25318000D','2025-11-14 00:00:00','M. LY CHEIKH','payment',1848681818,1849581718,899900,'XOF','credit',NULL,NULL,'cancelled','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,3033,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3034,'2025-11-14 00:00:00','48bca38f-d9c8-47bc-a4d8-db5d46948483','DEPOT_K34CDRO2531800RW','2025-11-14 00:00:00','M. LY CHEIKH','payment',1849581718,1849701618,119900,'XOF','credit',NULL,NULL,'cancelled','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,3034,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3035,'2025-11-14 00:00:00','b93c2def-7e34-4c58-958b-6a5349fd3228','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,3035,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3036,'2025-11-14 00:00:00','4589a44b-b220-424c-a1c5-188b457bdacb','IATA_K01ORTM253181030','2025-11-14 00:00:00','M. LY CHEIKH','iata_settlement',1849701618,1850701618,1000000,'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,3036,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3037,'2025-11-14 00:00:00','633cfc83-dc54-4585-82d7-2b837bd888b3','IATA_K01ORTM253181031','2025-11-14 00:00:00','M. LY CHEIKH','iata_settlement',1850701618,1853501618,2800000,'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,3037,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3038,'2025-11-14 00:00:00','6784f319-475e-4796-9a09-faec8d516998','INTERNE_L01ECTR253180408','2025-11-14 00:00:00','CETERIS TOURS SENEGAL','internal',100739700,101739700,1000000,'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,3038,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3039,'2025-11-14 00:00:00','82cfda71-7adf-40af-b1c4-1ad800d56235','FRAIS_L01lkhv253180002','2025-11-14 00:00:00','M. LY CHEIKH','fee',1853501618,1853504118,2500,'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,3039,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3040,'2025-11-14 00:00:00','55fa8ac9-4984-4f59-ac04-0341e890ed9a','FRAIS_L01epdk253180002','2025-11-14 00:00:00','M. LY CHEIKH','fee',1853504118,1853504543,425,'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,3040,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3041,'2025-11-14 00:00:00','fdbafc0b-2154-40e3-9c9f-3411b76769d0','IATA_K01nxpy253180002','2025-11-14 00:00:00','M. LY CHEIKH','iata_settlement',1853504543,1853506543,2000,'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,3041,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3042,'2025-11-14 00:00:00','8433b5c1-96ec-440f-a0c6-39a8bef800fd','IATA_K01pirq253180002','2025-11-14 00:00:00','M. LY CHEIKH','iata_settlement',1853506543,1853506743,200,'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,3042,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3043,'2025-11-14 00:00:00','0c57c1ae-c5ee-4f88-ba19-9f1c7a3925fe','IATA_K01iisd253180002','2025-11-14 00:00:00','M. LY CHEIKH','iata_settlement',1853506743,1853506943,200,'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,3043,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3044,'2025-11-14 00:00:00','784fcfb7-2ee0-4432-9f6e-06e179ceca8b','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,3044,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3045,'2025-11-16 00:00:00','1b96bc7d-3e9d-4ccd-abbb-98943e5b171b','DEPOT_K34CDRO2532100EH','2025-11-16 00:00:00','KYDAV\'S TRAVEL AGENCY','payment',999900,1809800,809900,'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,3045,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3046,'2025-11-16 00:00:00','4f020479-b71e-4753-970a-4344d0f7d2f1','DEPOT_K34CDRO2532100EI','2025-11-16 00:00:00','KYDAV\'S TRAVEL AGENCY','payment',1809800,2539700,729900,'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,3046,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3047,'2025-11-16 00:00:00','6a731059-2bfe-4136-9630-2d546fe8be92','DEPOT_K34CDRO2532100EK','2025-11-16 00:00:00','KYDAV\'S TRAVEL AGENCY','payment',2539700,2739600,199900,'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,3047,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3048,'2025-11-16 00:00:00','ca7c9785-8d00-46e8-8618-dc5f769bacd8','DEPOT_K10wrqs253210003','2025-11-16 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','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,3048,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3049,'2025-11-16 00:00:00','4353d470-6237-4f31-8b22-45c4dfb0f9c8','DEPOT_K10tgod253210003','2025-11-16 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','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,3049,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3050,'2025-11-17 00:00:00','c9990e67-4d54-4b4a-b4a2-86e3605afbc1','IATA_K01mala253210002','2025-11-17 00:00:00','M. LY CHEIKH','iata_settlement',1853506943,1853508943,2000,'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,3050,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3051,'2025-11-17 00:00:00','6cf5fd1f-4cdc-4625-922d-126e58b26d73','IATA_K01tmpk253210002','2025-11-17 00:00:00','M. LY CHEIKH','iata_settlement',1853508943,1853509143,200,'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,3051,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3052,'2025-11-17 00:00:00','bd247743-99f4-405a-bef2-23b5085c9038','INTERNE_L01ECTR253210574','2025-11-17 00:00:00','CETERIS TOURS SENEGAL','internal',101739700,102769700,1030000,'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,3052,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3053,'2025-11-17 00:00:00','ce4ade3e-d8c0-40ba-bb26-9b2e4869d993','FRAIS_L01hhss253210002','2025-11-17 00:00:00','M. LY CHEIKH','fee',1853509143,1853509568,425,'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,3053,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3054,'2025-11-17 00:00:00','8d755043-f9e6-4b93-8417-253f98700b66','IATA_K01ORTM253210014','2025-11-17 00:00:00','M. LY CHEIKH','iata_settlement',1853509568,1854709568,1200000,'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,3054,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3055,'2025-11-17 00:00:00','e017ec79-8485-4daa-8da2-00def992d504','IATA_K01glva253210002','2025-11-17 00:00:00','M. LY CHEIKH','iata_settlement',1854709568,1854711568,2000,'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,3055,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3056,'2025-11-17 00:00:00','5afce88a-afb7-4157-a88f-da0e8c81d36a','IATA_K01tsrc253210002','2025-11-17 00:00:00','M. LY CHEIKH','iata_settlement',1854711568,1854711768,200,'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,3056,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3057,'2025-11-17 00:00:00','e2da8b44-6e53-41f0-982f-b010438a7991','INTERNE_K01wdtt253210003','2025-11-17 00:00:00','M. LY CHEIKH','internal',1854711768,1857269628,2557860,'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,3057,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3058,'2025-11-17 00:00:00','998b8574-3040-4e9f-885f-7d25a0404e2f','IATA_K01ORTM253210029','2025-11-17 00:00:00','M. LY CHEIKH','iata_settlement',1857269628,1859769628,2500000,'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,3058,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3059,'2025-11-17 00:00:00','509109b0-d92a-4534-8a53-ef2a5c53ab46','IATA_K01mkzs253210002','2025-11-17 00:00:00','M. LY CHEIKH','iata_settlement',1859769628,1859769828,200,'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,3059,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3060,'2025-11-17 00:00:00','73d2fab7-4471-4ddc-9be8-ce054a731356','IATA_K01pymg253210002','2025-11-17 00:00:00','M. LY CHEIKH','iata_settlement',1859769828,1859771828,2000,'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,3060,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3061,'2025-11-17 00:00:00','28dd22b2-ae49-445d-a5db-b41867328a88','INTERNE_K01INFT253210843','2025-11-17 00:00:00','M. LY CHEIKH','internal',1859771828,1862294118,2522290,'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,3061,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3062,'2025-11-17 00:00:00','b3c29157-c7ff-4d18-a457-2e3949d27dac','IATA_K01ORTM253210128','2025-11-17 00:00:00','M. LY CHEIKH','iata_settlement',1862294118,1864794118,2500000,'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,3062,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3063,'2025-11-17 00:00:00','65202ac9-3d28-4b3f-a802-ab5a41e2f1f9','IATA_K01dzgz253210002','2025-11-17 00:00:00','M. LY CHEIKH','iata_settlement',1864794118,1864794318,200,'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,3063,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3064,'2025-11-17 00:00:00','101e2414-2f14-4271-ae82-3434c8df3198','IATA_K01wohy253210002','2025-11-17 00:00:00','M. LY CHEIKH','iata_settlement',1864794318,1864796318,2000,'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,3064,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3065,'2025-11-17 00:00:00','55790c8e-02e5-4dc9-b924-5164d3e39491','DEPOT_T_NEQWFWIDSBOVPVUS','2025-11-17 00:00:00','FITYATEC','payment',35668716,35866716,198000,'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,3065,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3066,'2025-11-17 00:00:00','6713dbf2-0c29-4e84-ad92-faca0c6612c5','INTERNE_K01INFT253210931','2025-11-17 00:00:00','M. LY CHEIKH','internal',1864796318,1867585279,2788961,'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,3066,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3067,'2025-11-17 00:00:00','ddff32f5-2ac2-43ac-a8e5-4e72a30312ce','DEPOT_K01tpt4253210666','2025-11-17 00:00:00','M. LY CHEIKH','payment',1867585279,1868615279,1030000,'XOF','credit',NULL,NULL,'cancelled','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,3067,'2026-03-26 17:51:35','2026-03-26 17:51:35',NULL,NULL,0,1,NULL),
(3068,'2025-11-17 00:00:00','fea65c93-608c-42d6-b4c6-109898e90df5','DEPOT_K01tpt4253210086','2025-11-17 00:00:00','M. LY CHEIKH','payment',1868615279,1869615279,1000000,'XOF','credit',NULL,NULL,'cancelled','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,3068,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3069,'2025-11-18 00:00:00','7c19c0a8-3e86-49d2-bab2-cd901c4b97ad','DEPOT_T_II2E7A6ZNBEC7SCH','2025-11-18 00:00:00','FITYATEC','payment',35866716,35912316,45600,'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,3069,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3070,'2025-11-18 00:00:00','2b432b6a-e628-4f67-89ec-e661605e18e4','IATA_K01ORTM253220026','2025-11-18 00:00:00','M. LY CHEIKH','iata_settlement',1869615279,1877115279,7500000,'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,3070,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3071,'2025-11-18 00:00:00','699d6003-6247-4fd1-a03d-a74f62d06dbb','IATA_K01ommk253220002','2025-11-18 00:00:00','M. LY CHEIKH','iata_settlement',1877115279,1877117279,2000,'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,3071,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3072,'2025-11-18 00:00:00','f81ad43a-03fd-4dad-8dc2-3e698a0cbf8c','IATA_K01svzi253220002','2025-11-18 00:00:00','M. LY CHEIKH','iata_settlement',1877117279,1877117479,200,'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,3072,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3073,'2025-11-18 00:00:00','9f443baf-fa9e-4c15-a720-075eb42bb8b2','DEPOT_K14CHDP253220009','2025-11-18 00:00:00','ABM TRAVEL','payment',46602100,50602000,3999900,'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,3073,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3074,'2025-11-18 00:00:00','93f64a80-efe5-46c9-8b6b-55b332ac2405','DEPOT_K01OSIC253220164','2025-11-18 00:00:00','M. LY CHEIKH','payment',1877117479,1879117479,2000000,'XOF','debit',NULL,NULL,'cancelled','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,3074,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3075,'2025-11-18 00:00:00','455bbfc6-03af-461f-923e-eceadc2103f9','FRAIS_K01hnrc253220002','2025-11-18 00:00:00','M. LY CHEIKH','fee',1879117479,1879117509,30,'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,3075,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3076,'2025-11-18 00:00:00','00e04bef-3b30-494f-8ef6-573bf9def9aa','FRAIS_K01womc253220002','2025-11-18 00:00:00','M. LY CHEIKH','fee',1879117509,1879117809,300,'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,3076,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3077,'2025-11-18 00:00:00','68e69c24-b8a6-4ee7-8c7e-473ee9db8c7d','DEPOT_T_NEPHVSAEVN4WRVK2','2025-11-18 00:00:00','M. LY CHEIKH','payment',1879117809,1879427809,310000,'XOF','credit',NULL,NULL,'cancelled','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,3077,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3078,'2025-11-18 00:00:00','0e08839e-3bb5-4c27-896f-a9fd3e7df91c','IATA_K01ORTM253220052','2025-11-18 00:00:00','M. LY CHEIKH','iata_settlement',1879427809,1881417809,1990000,'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,3078,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3079,'2025-11-18 00:00:00','0db5e6c2-c46a-4b1f-9ac9-8217d0cda290','IATA_K01tbdf253220002','2025-11-18 00:00:00','M. LY CHEIKH','iata_settlement',1881417809,1881419809,2000,'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,3079,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3080,'2025-11-18 00:00:00','255e5c1a-3713-4cd6-b549-e8f47398263a','DEPOT_K10rdyi253220003','2025-11-18 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','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,3080,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3081,'2025-11-18 00:00:00','ba77ea8a-aa1c-4056-9d6b-0ba1d087d6ea','DEPOT_K10ufuj253220003','2025-11-18 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','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,3081,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3082,'2025-11-18 00:00:00','1b483a78-d0c7-42f7-96d6-5a8292e6e728','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,3082,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3083,'2025-11-18 00:00:00','4e7c5747-a7c2-4c78-965c-d7dc6e50631a','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,3083,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3084,'2025-11-18 00:00:00','0f08a716-7ce9-4508-b69b-8fb2297b6b47','DEPOT_K03mfsf253220003','2025-11-18 00:00:00','ASD TRAVEL & SERVICES','payment',11003404,11403404,400000,'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,3084,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3085,'2025-11-19 00:00:00','761023c1-7b34-4ed7-8464-2e9fa7a3cfa2','DEPOT_K10hita253230003','2025-11-19 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','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,3085,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3086,'2025-11-19 00:00:00','84b93b99-247c-45d2-ac89-030e394e8c52','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,3086,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3087,'2025-11-19 00:00:00','53e51a59-82a7-40ed-b890-e7a7c99593e9','DEPOT_K10egqs253230003','2025-11-19 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','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,3087,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3088,'2025-11-19 00:00:00','6b2f1b1f-0959-4a05-b966-aa2daba58a30','IATA_K01ORTM253230071','2025-11-19 00:00:00','M. LY CHEIKH','iata_settlement',1881419809,1886219809,4800000,'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,3088,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3089,'2025-11-19 00:00:00','71092daa-0e1e-4f4f-8bd0-81c31321e2b3','FRAIS_K03qdfp253230004','2025-11-19 00:00:00','M. LY CHEIKH','fee',1886219809,1886219909,100,'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,3089,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3090,'2025-11-19 00:00:00','682e8f82-1bbd-478c-85cb-a4d75dce2264','FRAIS_K03qdfp253230006','2025-11-19 00:00:00','M. LY CHEIKH','fee',1886219909,1886220224,315,'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,3090,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3091,'2025-11-19 00:00:00','5c1dc2d0-f7f4-48ec-b200-441b76ff1b5a','DEPOT_K03qdfp253230003','2025-11-19 00:00:00','WFE VOYAGES','payment',7030000,7730000,700000,'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,3091,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3092,'2025-11-18 00:00:00','769c3e48-fce8-4768-b602-9c72ef2af999','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,3092,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3093,'2025-11-19 00:00:00','ccf7ab82-f14b-4ed7-acaa-c634971df054','IATA_K01qvnc253230002','2025-11-19 00:00:00','M. LY CHEIKH','iata_settlement',1886220224,1886222224,2000,'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,3093,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3094,'2025-11-19 00:00:00','e3c945e2-75ca-4c9b-a0df-e90a40980b39','IATA_K01ORTM253230108','2025-11-19 00:00:00','M. LY CHEIKH','iata_settlement',1886222224,1887422224,1200000,'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,3094,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3095,'2025-11-19 00:00:00','d2b735aa-35d2-458c-a7d9-22580d9ff875','IATA_K01obns253230002','2025-11-19 00:00:00','M. LY CHEIKH','iata_settlement',1887422224,1887422424,200,'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,3095,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3096,'2025-11-19 00:00:00','d715ae57-37cb-44f6-96ff-6c60ba3630fe','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,3096,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3097,'2025-11-19 00:00:00','8a7aa4d7-4a1e-4b22-86ea-90b5d2a2b5f9','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,3097,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3098,'2025-11-19 00:00:00','46fd3438-337f-4429-a517-b6611e43695a','DEPOT_K10hxcl253230003','2025-11-19 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','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,3098,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3099,'2025-11-19 00:00:00','979a5ce4-cb81-4194-9a18-c623200b4c18','INTERNE_K01gngb253230003','2025-11-19 00:00:00','M. LY CHEIKH','internal',1887422424,1887970488,548064,'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,3099,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3100,'2025-11-19 00:00:00','0e2b90f6-7656-425f-9281-13c4928d9f9d','IATA_K01wrsu253230002','2025-11-19 00:00:00','M. LY CHEIKH','iata_settlement',1887970488,1887970688,200,'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,3100,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3101,'2025-11-19 00:00:00','e4e0a0a5-1aa4-4a40-a9ae-681b6983bed4','IATA_K01dxbg253230002','2025-11-19 00:00:00','M. LY CHEIKH','iata_settlement',1887970688,1887972688,2000,'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,3101,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3102,'2025-11-19 00:00:00','bb4a5786-e023-4d08-863f-f66cf941c64d','INTERNE_K01INFT253230212','2025-11-19 00:00:00','M. LY CHEIKH','internal',1887972688,1890490171,2517483,'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,3102,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3103,'2025-11-19 00:00:00','dd63fe1f-9ea8-4231-8dad-29d08c4c8fd0','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,3103,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3104,'2025-11-19 00:00:00','2cf96cbb-a35f-4d1e-98cd-cacd671382bf','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,3104,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3105,'2025-11-20 00:00:00','1d86a432-769d-4623-937b-cd1ced4f1858','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,3105,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3106,'2025-11-20 00:00:00','8095eed0-2cf0-4e42-8b23-1573beb7631c','IATA_K01ORTM253240010','2025-11-20 00:00:00','M. LY CHEIKH','iata_settlement',1890490171,1894990171,4500000,'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,3106,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3107,'2025-11-20 00:00:00','3bef66a5-6d81-4275-b498-9243f21a1679','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,3107,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3108,'2025-11-20 00:00:00','d750c28a-160d-491e-bc3e-dfbb445b466a','IATA_K01fqye253240002','2025-11-20 00:00:00','M. LY CHEIKH','iata_settlement',1894990171,1894992171,2000,'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,3108,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3109,'2025-11-20 00:00:00','e50f1059-df74-4b4c-9788-3fabdf644b3f','IATA_K01toqx253240002','2025-11-20 00:00:00','M. LY CHEIKH','iata_settlement',1894992171,1894992371,200,'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,3109,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3110,'2025-11-20 00:00:00','191f1976-171a-485e-99df-a676217dcc1a','DEPOT_K58CHDP253240506','2025-11-20 00:00:00','WINNERS TRAVEL AGENCY','payment',31016424,31336324,319900,'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,3110,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3111,'2025-11-20 00:00:00','5812b8bf-bec1-48fe-9cc4-b4074532f514','IATA_K01ORTM253240533','2025-11-20 00:00:00','M. LY CHEIKH','iata_settlement',1894992371,1895992371,1000000,'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,3111,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3112,'2025-11-20 00:00:00','56a372f9-49e0-4f60-9f6f-84b0d8004e32','IATA_K01uuva253240002','2025-11-20 00:00:00','M. LY CHEIKH','iata_settlement',1895992371,1895994371,2000,'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,3112,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3113,'2025-11-20 00:00:00','5dc0bde5-4d6e-460b-87e6-dce34003dbc1','IATA_K01zvbe253240002','2025-11-20 00:00:00','M. LY CHEIKH','iata_settlement',1895994371,1895994571,200,'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,3113,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3114,'2025-11-20 00:00:00','e89b987c-97b1-418a-8fd2-583e3520bcb0','DEPOT_K14CHDP253240529','2025-11-20 00:00:00','ABM TRAVEL','payment',50602000,53602000,3000000,'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,3114,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3115,'2025-11-20 00:00:00','d1402480-289a-4f2d-81db-27a1c809a23e','INTERNE_K01INFT253240586','2025-11-20 00:00:00','M. LY CHEIKH','internal',1895994571,1897763288,1768717,'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,3115,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3116,'2025-11-20 00:00:00','1326d5e3-02a0-47d9-8d1c-d0d8e234f95e','DEPOT_T_YSGV5KATFDCHRZNK','2025-11-20 00:00:00','ASD TRAVEL & SERVICES','payment',11403404,11803404,400000,'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,3116,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3117,'2025-11-20 00:00:00','6361a4fa-5f29-4ac1-b09e-0565dbb583d1','IATA_K01ORTM253240564','2025-11-20 00:00:00','M. LY CHEIKH','iata_settlement',1897763288,1899463288,1700000,'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,3117,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3118,'2025-11-20 00:00:00','f2e2e92d-13dc-48e6-adb3-fbe71b278c5f','DEPOT_K01mhdy253240708','2025-11-20 00:00:00','CT-PARTNERS','payment',52456635,54712135,2255500,'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,3118,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3119,'2025-11-20 00:00:00','3e3a931f-8e0b-4d76-a2cf-cc16c3ce47ee','IATA_K01kthx253240002','2025-11-20 00:00:00','M. LY CHEIKH','iata_settlement',1899463288,1899465288,2000,'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,3119,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3120,'2025-11-20 00:00:00','4fd57fb4-426e-46bf-a082-a5e5525a6e06','IATA_K01qfnw253240002','2025-11-20 00:00:00','M. LY CHEIKH','iata_settlement',1899465288,1899465488,200,'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,3120,'2026-03-26 17:51:36','2026-03-26 17:51:36',NULL,NULL,0,1,NULL),
(3121,'2025-11-20 00:00:00','07b3ba1e-d03c-4441-b68c-eb572e2a1640','IATA_K01ORTM253240566','2025-11-20 00:00:00','M. LY CHEIKH','iata_settlement',1899465488,1901465488,2000000,'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,3121,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3122,'2025-11-20 00:00:00','44a9b3e7-649b-4b4c-ab23-7cee815ed378','IATA_K01ORTM253240034','2025-11-20 00:00:00','M. LY CHEIKH','iata_settlement',1901465488,1904465488,3000000,'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,3122,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3123,'2025-11-20 00:00:00','731e1165-58f9-407c-ba84-5c2bb63ff7ef','IATA_K01vcqw253240002','2025-11-20 00:00:00','M. LY CHEIKH','iata_settlement',1904465488,1904465688,200,'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,3123,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3124,'2025-11-20 00:00:00','619d75d2-a194-46dd-a54c-61412d78d0a5','IATA_K01ehbb253240002','2025-11-20 00:00:00','M. LY CHEIKH','iata_settlement',1904465688,1904467688,2000,'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,3124,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3125,'2025-11-20 00:00:00','b6ac0ac8-dd9b-462f-81cc-6540d10b7bf0','IATA_K01jvjd253240002','2025-11-20 00:00:00','M. LY CHEIKH','iata_settlement',1904467688,1904469688,2000,'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,3125,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3126,'2025-11-20 00:00:00','446a0525-1067-4e8a-a894-4e9bae1516b3','IATA_K01bjrq253240002','2025-11-20 00:00:00','M. LY CHEIKH','iata_settlement',1904469688,1904469888,200,'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,3126,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3127,'2025-11-20 00:00:00','40e29aba-75b1-4f63-a492-af43e4457483','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,3127,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3128,'2025-11-20 00:00:00','da6e9c2f-227b-4761-8e31-59f6b1fd0fce','DEPOT_K01kax1253240952','2025-11-20 00:00:00','ASD TRAVEL & SERVICES','payment',11803404,12403404,600000,'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,3128,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3129,'2025-11-20 00:00:00','86dd4217-9ea9-42c1-a375-b9dff9b48c26','DEPOT_K01kax1253240953','2025-11-20 00:00:00','ASD TRAVEL & SERVICES','payment',12403404,12503404,100000,'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,3129,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3130,'2025-11-20 00:00:00','b3c0ae7b-7031-45f5-83f3-a7b999ac4e9c','DEPOT_K10sfdr253240003','2025-11-20 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','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,3130,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3131,'2025-11-20 00:00:00','773256cb-8670-4f90-baa0-17140c18c822','DEPOT_K10axrh253240003','2025-11-20 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','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,3131,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3132,'2025-11-21 00:00:00','08f132de-184d-4cd5-b4a3-48edb837a3e8','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,3132,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3133,'2025-11-21 00:00:00','0dfccd71-c94d-4a22-8d84-f3352cef8770','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,3133,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3134,'2025-11-21 00:00:00','95d46b6f-7f3b-449c-b936-53d9b9baf86a','DEPOT_K42CHDP253250006','2025-11-21 00:00:00','I.S TRAVEL AGENCY','payment',2505000,3923900,1418900,'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,3134,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3135,'2025-11-21 00:00:00','dd7b7495-36f1-4f5a-99d3-255e853d1ae7','IATA_K01ORTM253250035','2025-11-21 00:00:00','M. LY CHEIKH','iata_settlement',1904469888,1910669888,6200000,'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,3135,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3136,'2025-11-21 00:00:00','54d5c12e-e1cf-4f4c-97d6-e3ee6a6a18ca','IATA_K01uqwv253250002','2025-11-21 00:00:00','M. LY CHEIKH','iata_settlement',1910669888,1910671888,2000,'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,3136,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3137,'2025-11-21 00:00:00','0e45da61-5350-466f-a659-eef406c58da5','IATA_K01arjs253250002','2025-11-21 00:00:00','M. LY CHEIKH','iata_settlement',1910671888,1910672088,200,'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,3137,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3138,'2025-11-21 00:00:00','e12cb81d-7e78-42b0-a00e-033e1344f019','INTERNE_K01qvom253250003','2025-11-21 00:00:00','M. LY CHEIKH','internal',1910672088,1911068088,396000,'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,3138,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3139,'2025-11-21 00:00:00','750959f7-b62e-487a-b844-9188297c58df','DEPOT_K34CHDP253250022','2025-11-21 00:00:00','DISCOVERY TRAVELS AND TOURISM','payment',153000,897900,744900,'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,3139,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3140,'2025-11-21 00:00:00','546c2ee9-35d3-4303-8070-b132a598653c','IATA_K01ORTM253250044','2025-11-21 00:00:00','M. LY CHEIKH','iata_settlement',1911068088,1912068088,1000000,'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,3140,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3141,'2025-11-21 00:00:00','6d74982b-e131-447f-90df-e6f2cf9d902b','DEPOT_L16DXIT253250002','2025-11-21 00:00:00','CMR VOYAGES','payment',613400,1113400,500000,'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,3141,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3142,'2025-11-21 00:00:00','1eedb1bd-3b30-43a9-b5e3-e392f234bd79','IATA_K01rkhi253250002','2025-11-21 00:00:00','M. LY CHEIKH','iata_settlement',1912068088,1912070088,2000,'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,3142,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3143,'2025-11-21 00:00:00','47d84400-a044-4cc2-aa45-630c8b9bf7ee','DEPOT_L08CHDP253250020','2025-11-21 00:00:00','A&B TRAVEL SOLUTION','payment',7607691,8271491,663800,'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,3143,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3144,'2025-11-21 00:00:00','1951e891-53f0-4e0c-9541-d194d67270e3','IATA_K01qucz253250002','2025-11-21 00:00:00','M. LY CHEIKH','iata_settlement',1912070088,1912070288,200,'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,3144,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3145,'2025-11-21 00:00:00','169c9456-5654-49a6-85fb-0f355a1ba142','INTERNE_L01ECTR253251326','2025-11-21 00:00:00','CETERIS TOURS SENEGAL','internal',102769700,103869700,1100000,'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,3145,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3146,'2025-11-21 00:00:00','70aad346-d650-42cb-bb37-3399d19012d9','FRAIS_L01otmg253250002','2025-11-21 00:00:00','M. LY CHEIKH','fee',1912070288,1912070713,425,'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,3146,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3147,'2025-11-21 00:00:00','09ab77a2-6a4b-4ac8-a07f-f3fd441ac168','FRAIS_L01rzrq253250002','2025-11-21 00:00:00','M. LY CHEIKH','fee',1912070713,1912073213,2500,'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,3147,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3148,'2025-11-21 00:00:00','3997ca8c-f7ec-4911-b09b-8ef09f3f966f','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,3148,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3149,'2025-11-21 00:00:00','b66fd980-2f6a-42d9-b65f-727ec23455d3','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,3149,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3150,'2025-11-21 00:00:00','a62e597d-1c9a-43a5-a77e-fa289a9adad6','DEPOT_T_ZVTMODPC3T3AINSK','2025-11-21 00:00:00','WINNERS TRAVEL AGENCY','payment',31336324,31540474,204150,'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,3150,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3151,'2025-11-21 00:00:00','b92557dd-ab16-4f79-bd42-5f79d51cf7e3','DEPOT_K10cyzm253250003','2025-11-21 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','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,3151,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3152,'2025-11-21 00:00:00','21f5936f-ce7d-42d3-8f86-3ab63893a07c','DEPOT_T_AASNWBAK2YMFY4DR','2025-11-21 00:00:00','WINNERS TRAVEL AGENCY','payment',31540474,31691974,151500,'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,3152,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3153,'2025-11-21 00:00:00','246b2626-d412-46ca-a98d-3dcfaa75d768','DEPOT_K10cpby253250003','2025-11-21 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','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,3153,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3154,'2025-11-22 00:00:00','0620f5de-2dca-4b22-be12-cd6a503000da','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,3154,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3155,'2025-11-22 00:00:00','7e8a4da7-b84b-459b-949b-3d98777f0f3b','DEPOT_K58CDRO253280006','2025-11-22 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',17690124,18590024,899900,'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,3155,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3156,'2025-11-22 00:00:00','3a306f5e-0977-4560-9688-67c8ff18e04f','DEPOT_K10miyx253280003','2025-11-22 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','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,3156,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3157,'2025-11-22 00:00:00','16915f79-a438-46de-8e1d-6d528cbfe2d2','DEPOT_K10bysv253280003','2025-11-22 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','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,3157,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3158,'2025-11-22 00:00:00','1325fe31-4168-48e0-a064-70d35b60bc81','DEPOT_T_OUZBMBAKRDUGAMQL','2025-11-22 00:00:00','I.S TRAVEL AGENCY','payment',3923900,4913900,990000,'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,3158,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3159,'2025-11-23 00:00:00','caf5a4e6-4f16-4829-858d-1574c93bfbf7','DEPOT_T_ABREJ2J4H6VR66IA','2025-11-23 00:00:00','FITYATEC','payment',35912316,36312316,400000,'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,3159,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3160,'2025-11-23 00:00:00','d2d2ec2f-ddc0-4843-a7f3-283f4af83210','DEPOT_T_ZUBIIROJCP4RMD6O','2025-11-23 00:00:00','JOYFUL DELIVERING','payment',7899711,8899711,1000000,'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,3160,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3161,'2025-11-23 00:00:00','4e33cf6c-a776-4d37-a322-944314a6068b','DEPOT_K10jjrd253280003','2025-11-23 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','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,3161,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3162,'2025-11-23 00:00:00','c0bb74f1-9645-4b3a-a8f5-7fb5667ff8fb','DEPOT_K44CDRO25328000D','2025-11-23 00:00:00','JOYFUL DELIVERING','payment',8899711,9799611,899900,'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,3162,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3163,'2025-11-23 00:00:00','e36a61b1-eb3c-4e47-b1a8-e062baff1ee5','DEPOT_K44CDRO25328000E','2025-11-23 00:00:00','JOYFUL DELIVERING','payment',9799611,10699511,899900,'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,3163,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3164,'2025-11-23 00:00:00','d9f61c7f-6920-4cf2-b590-281b5da11194','DEPOT_K44CDRO25328000F','2025-11-23 00:00:00','JOYFUL DELIVERING','payment',10699511,11599411,899900,'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,3164,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3165,'2025-11-23 00:00:00','6cc6048c-1afd-440f-97b5-39b76787b2dd','DEPOT_K44CDRO25328000G','2025-11-23 00:00:00','JOYFUL DELIVERING','payment',11599411,12399311,799900,'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,3165,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3166,'2025-11-23 00:00:00','6ad81d0a-fc22-44e5-8843-cfb0f9fb7b4c','DEPOT_K44CDRO25328000H','2025-11-23 00:00:00','M. LY CHEIKH','payment',1912073213,1912963113,889900,'XOF','credit',NULL,NULL,'cancelled','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,3166,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3167,'2025-11-23 00:00:00','ba18db75-788e-4ae0-a33c-eeee29efb6fe','DEPOT_K44CDRO25328000I','2025-11-23 00:00:00','M. LY CHEIKH','payment',1912963113,1913433013,469900,'XOF','credit',NULL,NULL,'cancelled','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,3167,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3168,'2025-11-23 00:00:00','21ad40cf-9784-4aa0-a7e2-ecffab717e34','DEPOT_T_EMMLUXMCLLPMPRBS','2025-11-23 00:00:00','FITYATEC','payment',36312316,36472316,160000,'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,3168,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3169,'2025-11-24 00:00:00','49e0676f-c906-4d29-844b-1845e8e397b5','IATA_K01ORTM253280506','2025-11-24 00:00:00','M. LY CHEIKH','iata_settlement',1913433013,1922433013,9000000,'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,3169,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3170,'2025-11-24 00:00:00','5b3f3e12-cf3c-4310-a9ee-045bea97fff9','IATA_K01qzio253280002','2025-11-24 00:00:00','M. LY CHEIKH','iata_settlement',1922433013,1922433213,200,'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,3170,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3171,'2025-11-24 00:00:00','decdf153-0c5c-4022-8d6a-65db1c975c97','IATA_K01mbjg253280002','2025-11-24 00:00:00','M. LY CHEIKH','iata_settlement',1922433213,1922435213,2000,'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,3171,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3172,'2025-11-24 00:00:00','33ccce05-6034-458f-852b-a637e2d8f600','DEPOT_JOYFUL241125_1','2025-11-24 00:00:00','JOYFUL DELIVERING','payment',12399311,13404311,1005000,'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,3172,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3173,'2025-11-24 00:00:00','aa4ab3d4-d5d1-4aee-b125-e1ddaac97004','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,3173,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3174,'2025-11-24 00:00:00','4ce1cd79-843e-4ce8-971b-0a49a62b378e','IATA_K01ORTM253280033','2025-11-24 00:00:00','M. LY CHEIKH','iata_settlement',1922435213,1924435213,2000000,'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,3174,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3175,'2025-11-24 00:00:00','4c1872d1-f9db-4eac-9aab-5be96faf520b','IATA_K01dlmx253280002','2025-11-24 00:00:00','M. LY CHEIKH','iata_settlement',1924435213,1924437213,2000,'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,3175,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3176,'2025-11-24 00:00:00','7de7a323-4d04-4712-9fce-a99b23417e9c','IATA_K01nwmf253280002','2025-11-24 00:00:00','M. LY CHEIKH','iata_settlement',1924437213,1924437413,200,'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,3176,'2026-03-26 17:51:37','2026-03-26 17:51:37',NULL,NULL,0,1,NULL),
(3177,'2025-11-24 00:00:00','c72cfe9b-f1f0-4ba4-9e67-f9ab22235c08','INTERNE_K01qwhc253280003','2025-11-24 00:00:00','M. LY CHEIKH','internal',1924437413,1925301006,863593,'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,3177,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3178,'2025-11-24 00:00:00','9d3b8d82-be38-4bd5-b721-b29554152980','DEPOT_K58CHDP253280018','2025-11-24 00:00:00','KIMYA VOYAGES','payment',-883600,-573700,309900,'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,3178,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3179,'2025-11-24 00:00:00','ce1854aa-9aa5-43eb-9673-741c26c06be3','IATA_K01ORTM253280525','2025-11-24 00:00:00','M. LY CHEIKH','iata_settlement',1925301006,1926301006,1000000,'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,3179,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3180,'2025-11-24 00:00:00','a5b35036-6ae9-4737-ac8d-04c625164f43','IATA_K01hcqt253280002','2025-11-24 00:00:00','M. LY CHEIKH','iata_settlement',1926301006,1926301206,200,'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,3180,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3181,'2025-11-24 00:00:00','6062eae8-8927-4dd3-924b-6d021c58e04e','IATA_K01iepg253280002','2025-11-24 00:00:00','M. LY CHEIKH','iata_settlement',1926301206,1926303206,2000,'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,3181,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3182,'2025-11-24 00:00:00','7b1e6e9c-8942-4d32-82ae-73727139b527','DEPOT_T_VIN7273YUUAMDEVB','2025-11-24 00:00:00','NOELLA VOYAGE','payment',1884023,2389023,505000,'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,3182,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3183,'2025-11-24 00:00:00','2dc3ca57-effc-4a3f-bdad-2ace48ea5ea1','DEPOT_K32CHDP253280538','2025-11-24 00:00:00','JOYFUL DELIVERING','payment',13404311,18454311,5050000,'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,3183,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3184,'2025-11-24 00:00:00','c90ac92c-a21f-4bdf-9921-cee64c5fd786','DEPOT_K01xbs4253281884','2025-11-24 00:00:00','M. LY CHEIKH','payment',1926303206,1927403206,1100000,'XOF','credit',NULL,NULL,'cancelled','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,3184,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3185,'2025-11-24 00:00:00','fcfa874f-c745-4d4f-87cd-fa43b0a4c4e7','DEPOT_T_OGIBMQVEQSEBFF77','2025-11-24 00:00:00','WINNERS TRAVEL AGENCY','payment',31691974,31834474,142500,'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,3185,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3186,'2025-11-24 00:00:00','6762a253-d37f-48e1-af9c-9d2752733f74','DEPOT_T_6WOC352IUEE2HDQX','2025-11-24 00:00:00','KM VOYAGE SARL','payment',23331,46662,23331,'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,3186,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3187,'2025-11-24 00:00:00','2c8aad60-8fa5-4e52-8de6-3ac66bc0db3b','IATA_K01ORTM253280537','2025-11-24 00:00:00','M. LY CHEIKH','iata_settlement',1927403206,1932703206,5300000,'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,3187,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3188,'2025-11-24 00:00:00','504f7be3-89c8-4062-8bdb-f6317ff8e5ae','IATA_K01myhk253280002','2025-11-24 00:00:00','M. LY CHEIKH','iata_settlement',1932703206,1932705206,2000,'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,3188,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3189,'2025-11-24 00:00:00','335e1036-c452-4d8b-97cb-ee78fe8349b9','IATA_K01zmxt253280002','2025-11-24 00:00:00','M. LY CHEIKH','iata_settlement',1932705206,1932705406,200,'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,3189,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3190,'2025-11-24 00:00:00','cc222163-946f-42d7-b49e-e976f238ae3f','DEPOT_T_Y4MOJAT6RN5VEPGB','2025-11-24 00:00:00','NOELLA VOYAGE','payment',2389023,2759023,370000,'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,3190,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3191,'2025-11-24 00:00:00','d06cf9cc-ca65-4137-9c87-acbae5e2e803','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,3191,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3192,'2025-11-25 00:00:00','25a97fa1-5a83-46c2-b3d1-37ffa4ae8899','DEPOT_T_EWKPMKN7YRXQQ55B','2025-11-25 00:00:00','NOELLA VOYAGE','payment',2759023,3059023,300000,'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,3192,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3193,'2025-11-25 00:00:00','5d4fb785-3b70-440e-999b-5bfced85ad2a','DEPOT_K58CHDP253290002','2025-11-25 00:00:00','KIMYA VOYAGES','payment',-573700,4426200,4999900,'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,3193,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3194,'2025-11-25 00:00:00','d6446431-6058-43eb-9f37-584dee7f0fc5','DEPOT_T_LOXDNNVLQLK3E2RQ','2025-11-25 00:00:00','FITYATEC','payment',36472316,36772316,300000,'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,3194,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3195,'2025-11-25 00:00:00','7ea100fa-fed8-44c6-aa60-03b2a97a7826','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,3195,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3196,'2025-11-25 00:00:00','2583c52f-a38f-480e-b72a-ef9a57ab7976','INTERNE_K34CDRO25329000D','2025-11-25 00:00:00','M. LY CHEIKH','internal',1932705406,1933595306,889900,'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,3196,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3197,'2025-11-25 00:00:00','74a55631-c666-47bf-9686-935dfb1e80b9','INTERNE_K34CDRO2532900DZ','2025-11-25 00:00:00','M. LY CHEIKH','internal',1933595306,1934485206,889900,'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,3197,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3198,'2025-11-25 00:00:00','57e111a9-8846-4d1e-88a9-172dc740cbe0','INTERNE_K34CDRO25329000E','2025-11-25 00:00:00','M. LY CHEIKH','internal',1934485206,1934935106,449900,'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,3198,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3199,'2025-11-25 00:00:00','b993705b-2765-47b5-bbcf-4f6b27d74cf9','INTERNE_K34CDRO25329000F','2025-11-25 00:00:00','M. LY CHEIKH','internal',1934935106,1935655006,719900,'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,3199,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3200,'2025-11-25 00:00:00','9192deb8-f600-49d9-afbe-1e39d620185d','DEPOT_L19CHDP253290022','2025-11-25 00:00:00','A&B TRAVEL SOLUTION','payment',8271491,8993091,721600,'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,3200,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3201,'2025-11-25 00:00:00','cd5b6542-6d41-4a6c-843e-33457645a803','DEPOT_K58CHDP253290524','2025-11-25 00:00:00','WINNERS TRAVEL AGENCY','payment',31834474,32357474,523000,'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,3201,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3202,'2025-11-25 00:00:00','1fd219ea-2523-430c-8fbc-4da4006f9cd1','IATA_K01ORTM253290037','2025-11-25 00:00:00','M. LY CHEIKH','iata_settlement',1935655006,1943655006,8000000,'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,3202,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3203,'2025-11-25 00:00:00','bc1aa262-2d02-473b-be6f-ac3647931388','IATA_K01ORTM253290055','2025-11-25 00:00:00','M. LY CHEIKH','iata_settlement',1943655006,1946655006,3000000,'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,3203,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3204,'2025-11-25 00:00:00','ff86e393-cb88-4735-b77a-659a94306277','IATA_K01xhup253290002','2025-11-25 00:00:00','M. LY CHEIKH','iata_settlement',1946655006,1946657006,2000,'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,3204,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3205,'2025-11-25 00:00:00','3ae807a5-cbb7-482f-9bcb-beb1bec51624','IATA_K01apsv253290002','2025-11-25 00:00:00','M. LY CHEIKH','iata_settlement',1946657006,1946657206,200,'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,3205,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3206,'2025-11-25 00:00:00','08bbe290-d347-4f91-8583-a46d29ffcbd3','IATA_K01otah253290002','2025-11-25 00:00:00','M. LY CHEIKH','iata_settlement',1946657206,1946659206,2000,'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,3206,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3207,'2025-11-25 00:00:00','073ed75a-6e48-4939-b174-115eb6742acb','IATA_K01xhpc253290002','2025-11-25 00:00:00','M. LY CHEIKH','iata_settlement',1946659206,1946659406,200,'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,3207,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3208,'2025-11-25 00:00:00','7c9da2e7-958e-4b77-abce-c65fb3716d83','FRAIS_L01xjju253290002','2025-11-25 00:00:00','M. LY CHEIKH','fee',1946659406,1946659831,425,'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,3208,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3209,'2025-11-25 00:00:00','c75806ca-43a5-4f09-ad2b-5fc745be747f','FRAIS_L01wuhm253290002','2025-11-25 00:00:00','M. LY CHEIKH','fee',1946659831,1946662331,2500,'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,3209,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3210,'2025-11-24 00:00:00','6519d0a5-b18b-4189-b008-503f3f3269fc','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,3210,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3211,'2025-11-26 00:00:00','34d78192-32da-48d4-bd03-3a4d72bae8f4','INTERNE_K01INFT253300059','2025-11-26 00:00:00','M. LY CHEIKH','internal',1946662331,1953271044,6608713,'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,3211,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3212,'2025-11-26 00:00:00','99a1ea39-6f72-4220-b2b8-f1d7a3c03d70','DEPOT_K35CHDP253300503','2025-11-26 00:00:00','I.S TRAVEL AGENCY','payment',4913900,5584800,670900,'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,3212,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3213,'2025-11-26 00:00:00','da018243-b811-47c9-8ea0-e38093aedac2','DEPOT_K44CHDP253300012','2025-11-26 00:00:00','ETISALAT TRAVEL ET SERVICES','payment',-56500,443400,499900,'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,3213,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3214,'2025-11-26 00:00:00','093c54a5-2614-4b8a-89d6-8cff9d3739fe','DEPOT_K10pqge253300003','2025-11-26 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','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,3214,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3215,'2025-11-26 00:00:00','98c60c1a-346d-4c7a-8e55-9bc6346f1fea','IATA_K01qxej253300002','2025-11-26 00:00:00','M. LY CHEIKH','iata_settlement',1953271044,1953273044,2000,'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,3215,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3216,'2025-11-26 00:00:00','e99a596f-c1d6-4828-89b5-2295d8e7a0d6','IATA_K01fong253300002','2025-11-26 00:00:00','M. LY CHEIKH','iata_settlement',1953273044,1953273244,200,'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,3216,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3217,'2025-11-26 00:00:00','dd68b952-de49-4f61-a02e-23293d89d3f5','IATA_K01ORTM253300541','2025-11-26 00:00:00','M. LY CHEIKH','iata_settlement',1953273244,1954273244,1000000,'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,3217,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3218,'2025-11-26 00:00:00','511f7b9c-d901-40ec-a7c5-6cdc542d89b2','IATA_K01qnjt253300002','2025-11-26 00:00:00','M. LY CHEIKH','iata_settlement',1954273244,1954275244,2000,'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,3218,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3219,'2025-11-26 00:00:00','9a447b77-81c5-4a7c-a001-6589e6e7169b','IATA_K01mevw253300002','2025-11-26 00:00:00','M. LY CHEIKH','iata_settlement',1954275244,1954275444,200,'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,3219,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3220,'2025-11-26 00:00:00','eeffc5e4-c0c8-4534-97df-589b49afce68','DEPOT_T_TBGVVFXZIDHXYCSS','2025-11-26 00:00:00','FITYATEC','payment',36772316,37302316,530000,'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,3220,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3221,'2025-11-26 00:00:00','481fc4e3-f584-41f7-a44a-841d31d68113','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,3221,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3222,'2025-11-26 00:00:00','96149652-5b69-4b14-b200-fcef1b3a12b6','DEPOT_K32CDRO25330000J','2025-11-26 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',18590024,18929924,339900,'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,3222,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3223,'2025-11-26 00:00:00','96ed8189-746c-4c61-ab32-cf87dd0dfe51','DEPOT_I01DXIT253300548','2025-11-26 00:00:00','FELLAH BUSINESS','payment',74195955.89,77364061.89,3168106,'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,3223,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3224,'2025-11-26 00:00:00','64a327df-b71f-4983-af3b-7bb4106bc447','DEPOT_K32CDRO25330000K','2025-11-26 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',18929924,19384824,454900,'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,3224,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3225,'2025-11-26 00:00:00','f0033ab2-ee61-4d21-a840-ccf3a623620c','DEPOT_K10puns253300003','2025-11-26 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','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,3225,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3226,'2025-11-26 00:00:00','d08bdd26-0f14-4902-8f9f-d96ad4567df6','IATA_K0123ke253303523','2025-11-26 00:00:00','M. LY CHEIKH','iata_settlement',1954275444,1955025444,750000,'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,3226,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3227,'2025-11-27 00:00:00','828eef2e-0456-41b1-a619-80ce801b77ec','IATA_K01ORTM253310509','2025-11-27 00:00:00','M. LY CHEIKH','iata_settlement',1955025444,1958025444,3000000,'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,3227,'2026-03-26 17:51:38','2026-03-26 17:51:38',NULL,NULL,0,1,NULL),
(3228,'2025-11-27 00:00:00','6d795685-d35a-45e0-ba16-42511b651a0b','IATA_K01ythe253310002','2025-11-27 00:00:00','M. LY CHEIKH','iata_settlement',1958025444,1958027444,2000,'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,3228,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3229,'2025-11-27 00:00:00','06e17901-bf95-4ff0-9d81-a27389b7528d','IATA_K01onuc253310002','2025-11-27 00:00:00','M. LY CHEIKH','iata_settlement',1958027444,1958027644,200,'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,3229,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3230,'2025-11-27 00:00:00','38a06632-ae97-423b-a62b-05010ce25531','IATA_K01ORTM253310518','2025-11-27 00:00:00','M. LY CHEIKH','iata_settlement',1958027644,1958227644,200000,'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,3230,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3231,'2025-11-27 00:00:00','1bb75ad5-3c67-415b-b8cc-c73b79381f9c','IATA_K01zhlg253310002','2025-11-27 00:00:00','M. LY CHEIKH','iata_settlement',1958227644,1958229644,2000,'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,3231,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3232,'2025-11-27 00:00:00','cc7d0d5d-c592-4ddd-b794-e45d75223087','IATA_K01gncg253310002','2025-11-27 00:00:00','M. LY CHEIKH','iata_settlement',1958229644,1958229844,200,'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,3232,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3233,'2025-11-27 00:00:00','cda20032-52c7-4837-a6b4-c8a32b131c64','DEPOT_K14CHDP253310504','2025-11-27 00:00:00','ABM TRAVEL','payment',53602000,54601900,999900,'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,3233,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3234,'2025-11-27 00:00:00','3caea4dd-3a8a-4b64-b8c5-a930d8977e18','DEPOT_K31CHDP253310008','2025-11-27 00:00:00','I.S TRAVEL AGENCY','payment',5584800,5879300,294500,'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,3234,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3235,'2025-11-27 00:00:00','d9f54382-da5b-4d30-8a1b-74b503105e25','IATA_K01ORTM253310526','2025-11-27 00:00:00','M. LY CHEIKH','iata_settlement',1958229844,1959229844,1000000,'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,3235,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3236,'2025-11-27 00:00:00','9f6b3602-60a2-4553-9eaa-15dea4a7fade','DEPOT_T_2IFQCKMNMBOOE7UX','2025-11-27 00:00:00','FITYATEC','payment',37302316,37412316,110000,'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,3236,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3237,'2025-11-27 00:00:00','58d3bbcc-f0d2-427d-b4a3-44a4f91aa5a8','IATA_K01xjmp253310002','2025-11-27 00:00:00','M. LY CHEIKH','iata_settlement',1959229844,1959230044,200,'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,3237,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3238,'2025-11-27 00:00:00','8b2d8892-8293-4d7e-8fda-6a34b3453c81','IATA_K01cgtu253310002','2025-11-27 00:00:00','M. LY CHEIKH','iata_settlement',1959230044,1959232044,2000,'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,3238,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3239,'2025-11-27 00:00:00','c6f01fdb-3b66-4965-a516-028c1caeedfd','INTERNE_K01INFT253310583','2025-11-27 00:00:00','M. LY CHEIKH','internal',1959232044,1962400149,3168105,'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,3239,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3240,'2025-11-27 00:00:00','0d6c7016-4c15-4a36-8a0a-243f34c61ee2','IATA_K01ORTM253310529','2025-11-27 00:00:00','M. LY CHEIKH','iata_settlement',1962400149,1965400149,3000000,'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,3240,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3241,'2025-11-27 00:00:00','8e875b4a-4a0d-405f-b293-c783fff39df4','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,3241,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3242,'2025-11-27 00:00:00','213e6c93-83a0-497d-99b0-5c8a45453f2a','IATA_K01tbww253310002','2025-11-27 00:00:00','M. LY CHEIKH','iata_settlement',1965400149,1965402149,2000,'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,3242,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3243,'2025-11-27 00:00:00','e598d9fc-9a7d-406f-9cc2-f13162213513','IATA_K01qeut253310002','2025-11-27 00:00:00','M. LY CHEIKH','iata_settlement',1965402149,1965402349,200,'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,3243,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3244,'2025-11-27 00:00:00','975290b1-c268-432c-b70f-69a28b5d89e4','DEPOT_T_SU7YBBZ376EPBFFP','2025-11-27 00:00:00','ASD TRAVEL & SERVICES','payment',12503404,12803404,300000,'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,3244,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3245,'2025-11-27 00:00:00','eaeb5143-c303-4371-bca6-7ed7d8fd28c4','DEPOT_T_AADNXQV4V2X4VMDH','2025-11-27 00:00:00','ASD TRAVEL & SERVICES','payment',12803404,13423404,620000,'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,3245,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3246,'2025-11-27 00:00:00','1fac0923-adc9-4f90-b91c-8e77c4d94294','DEPOT_K10achf253310003','2025-11-27 00:00:00','ABNOUR VOYAGES','payment',84665200,85165200,500000,'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,3246,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3247,'2025-11-27 00:00:00','b811af65-bfdd-4fff-acf3-6ff5a012feb1','DEPOT_K10hcgh253310003','2025-11-27 00:00:00','ABNOUR VOYAGES','payment',85165200,85665200,500000,'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,3247,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3248,'2025-11-28 00:00:00','4dc08714-fd99-423b-882e-2e5153441896','DEPOT_K35CHDP253320509','2025-11-28 00:00:00','I.S TRAVEL AGENCY','payment',5879300,6298200,418900,'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,3248,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3249,'2025-11-28 00:00:00','93a99abf-d9d4-4255-9bf5-3dd88091e7fd','DEPOT_T_QMS5DV7CCDQHXUWN','2025-11-28 00:00:00','ASD TRAVEL & SERVICES','payment',13423404,14063404,640000,'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,3249,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3250,'2025-11-28 00:00:00','2f63f53a-f93f-46a6-b70f-dcbf9a114b3b','IATA_K01ORTM253320380','2025-11-28 00:00:00','M. LY CHEIKH','iata_settlement',1965402349,1968202349,2800000,'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,3250,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3251,'2025-11-28 00:00:00','91fda84f-a41a-4dce-be07-14d5867c7fac','IATA_K01uqgc253320002','2025-11-28 00:00:00','M. LY CHEIKH','iata_settlement',1968202349,1968204349,2000,'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,3251,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3252,'2025-11-28 00:00:00','7f28565a-6a41-4bd0-b693-bd904eacf9ab','INTERNE_K01qvee253320003','2025-11-28 00:00:00','M. LY CHEIKH','internal',1968204349,1969788482,1584133,'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,3252,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3253,'2025-11-28 00:00:00','2eb8f4ca-d5e2-48d2-a677-21ff3f83c2cf','IATA_K01neim253320002','2025-11-28 00:00:00','M. LY CHEIKH','iata_settlement',1969788482,1969788682,200,'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,3253,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3254,'2025-11-28 00:00:00','09c30a11-23a5-4ef8-ba34-ce050f643178','DEPOT_L19CHDP253320511','2025-11-28 00:00:00','A&B TRAVEL SOLUTION','payment',8993091,9993091,1000000,'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,3254,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3255,'2025-11-28 00:00:00','62f24492-a087-4d7e-8a59-7524f483e76d','IATA_K01ORTM253320399','2025-11-28 00:00:00','M. LY CHEIKH','iata_settlement',1969788682,1971388682,1600000,'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,3255,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3256,'2025-11-28 00:00:00','cec28378-f90d-43dd-8e24-e6985baa6553','IATA_K01vekc253320002','2025-11-28 00:00:00','M. LY CHEIKH','iata_settlement',1971388682,1971388882,200,'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,3256,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3257,'2025-11-28 00:00:00','7a64ab90-3cd1-425b-ba87-fccad5bcb84a','IATA_K01cens253320002','2025-11-28 00:00:00','M. LY CHEIKH','iata_settlement',1971388882,1971390882,2000,'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,3257,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3258,'2025-11-28 00:00:00','7fa6f177-7748-4935-95dc-39026fab4baa','DEPOT_K32CHDP253329001','2025-11-28 00:00:00','KYDAV\'S TRAVEL AGENCY','payment',2739600,3239500,499900,'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,3258,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3259,'2025-11-28 00:00:00','dbc05dc3-95cf-4ee8-9b71-036549b247f8','DEPOT_T_IUJS73G646IQKMR5','2025-11-28 00:00:00','ASD TRAVEL & SERVICES','payment',14063404,14293404,230000,'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,3259,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3260,'2025-11-28 00:00:00','39085c50-e2d6-40cf-a623-194369d9d3ca','DEPOT_K10wfsn253320003','2025-11-28 00:00:00','ABNOUR VOYAGES','payment',85665200,86165200,500000,'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,3260,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3261,'2025-11-28 00:00:00','ec88ac28-7938-492e-8061-56279f2ff7cc','IATA_K01ORTM25332A0RV','2025-11-28 00:00:00','M. LY CHEIKH','iata_settlement',1971390882,1972390882,1000000,'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,3261,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3262,'2025-11-28 00:00:00','f30c3d52-2f2f-4e1b-b625-4c9a9f9ce9d9','DEPOT_K10fpac253320003','2025-11-28 00:00:00','ABNOUR VOYAGES','payment',86165200,86465200,300000,'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,3262,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3263,'2025-11-28 00:00:00','450e5b0d-0071-44b7-8a70-641856e4552c','IATA_K01jaew253320002','2025-11-28 00:00:00','M. LY CHEIKH','iata_settlement',1972390882,1972392882,2000,'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,3263,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3264,'2025-11-28 00:00:00','7e1996ca-b696-4aef-a10d-2e7d923c8fb2','IATA_K01swie253320002','2025-11-28 00:00:00','M. LY CHEIKH','iata_settlement',1972392882,1972393082,200,'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,3264,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3265,'2025-11-28 00:00:00','45c11f9a-a87d-4649-b5d9-116f4d5669c7','DEPOT_T_JG5SJRT7XZFSASX7','2025-11-28 00:00:00','FITYATEC','payment',37412316,37702316,290000,'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,3265,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3266,'2025-11-28 00:00:00','03bc8913-91d3-44e7-8fc3-097b301a3167','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,3266,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3267,'2025-11-29 00:00:00','7ac3283b-4579-4327-946c-69634243da1e','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,3267,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3268,'2025-11-29 00:00:00','848317b8-a990-4660-b8de-245bf69ff05d','DEPOT_T_WGOJOJQLPLIRYV6F','2025-11-29 00:00:00','FITYATEC','payment',37702316,38502316,800000,'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,3268,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3269,'2025-12-01 00:00:00','c4b8607b-a0c3-4fdd-8544-4c9764e8e52d','IATA_K01ORTM253350531','2025-12-01 00:00:00','M. LY CHEIKH','iata_settlement',1972393082,1973993082,1600000,'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,3269,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3270,'2025-12-01 00:00:00','33d65b27-fe2c-430d-9baf-29529eb431d6','IATA_K01xpcp253350002','2025-12-01 00:00:00','M. LY CHEIKH','iata_settlement',1973993082,1973993282,200,'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,3270,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3271,'2025-12-01 00:00:00','bb9f3e3e-1a17-4367-ad11-9c3ec6b0bb40','IATA_K01ifhv253350002','2025-12-01 00:00:00','M. LY CHEIKH','iata_settlement',1973993282,1973995282,2000,'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,3271,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3272,'2025-12-01 00:00:00','95d43da1-4644-4957-9d53-a9385caafb56','DEPOT_K14CHDP253350524','2025-12-01 00:00:00','ABM TRAVEL','payment',54601900,57601900,3000000,'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,3272,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3273,'2025-12-01 00:00:00','81e06d37-8381-4493-aa47-3eb7cbd3f6f2','IATA_K01ORTM253350533','2025-12-01 00:00:00','M. LY CHEIKH','iata_settlement',1973995282,1976995282,3000000,'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,3273,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3274,'2025-12-01 00:00:00','58def837-5b32-4df2-be58-49aa81e84d9b','DEPOT_K44CHDP253350524','2025-12-01 00:00:00','WINNERS TRAVEL AGENCY','payment',32357474,32822374,464900,'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,3274,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3275,'2025-12-01 00:00:00','82b21826-d299-43c9-b24c-7fba991d539b','IATA_K01evzk253350002','2025-12-01 00:00:00','M. LY CHEIKH','iata_settlement',1976995282,1976997282,2000,'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,3275,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3276,'2025-12-01 00:00:00','2f317fe7-6ea3-492e-b6aa-5a8685c0c738','IATA_K01ohqu253350002','2025-12-01 00:00:00','M. LY CHEIKH','iata_settlement',1976997282,1976997482,200,'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,3276,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3277,'2025-12-01 00:00:00','4b58d3be-c514-4a57-8516-a74af51c76c3','DEPOT_L16DXIT253350009','2025-12-01 00:00:00','CMR VOYAGES','payment',1113400,2113400,1000000,'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,3277,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3278,'2025-12-01 00:00:00','95f934af-2882-4971-a428-11f4bf8873aa','INTERNE_K01pbyn253350003','2025-12-01 00:00:00','M. LY CHEIKH','internal',1976997482,1978537882,1540400,'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,3278,'2026-03-26 17:51:39','2026-03-26 17:51:39',NULL,NULL,0,1,NULL),
(3279,'2025-12-02 00:00:00','448545de-c29c-466c-922e-eaa30ef29b24','DEPOT_K26rpcf253360003','2025-12-02 00:00:00','M. LY CHEIKH','payment',1978537882,1979037882,500000,'XOF','credit',NULL,NULL,'cancelled','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,3279,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3280,'2025-12-02 00:00:00','7008cde6-fa46-4392-babd-a68c77fe0443','IATA_K01ORTM253360025','2025-12-02 00:00:00','M. LY CHEIKH','iata_settlement',1979037882,1981037882,2000000,'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,3280,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3281,'2025-12-02 00:00:00','74ae1dc2-1824-47cc-8f05-4a188900c006','DEPOT_K26tktk253360003','2025-12-02 00:00:00','M. LY CHEIKH','payment',1981037882,1981537882,500000,'XOF','credit',NULL,NULL,'cancelled','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,3281,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3282,'2025-12-02 00:00:00','fbecd055-26e2-445f-a1ee-013d937ed7fd','IATA_K01aset253360002','2025-12-02 00:00:00','M. LY CHEIKH','iata_settlement',1981537882,1981539882,2000,'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,3282,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3283,'2025-12-02 00:00:00','98bcbf62-9428-4428-ab59-a60ef6403dca','IATA_K01cwcg253360002','2025-12-02 00:00:00','M. LY CHEIKH','iata_settlement',1981539882,1981540082,200,'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,3283,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3284,'2025-12-02 00:00:00','2cf833e3-55a8-453d-8e73-d87d631ec181','DEPOT_K26byun253360003','2025-12-02 00:00:00','M. LY CHEIKH','payment',1981540082,1982040082,500000,'XOF','credit',NULL,NULL,'cancelled','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,3284,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3285,'2025-12-02 00:00:00','3a544ec2-0ed7-4a52-9916-ca5fff375401','DEPOT_K26xqed253360003','2025-12-02 00:00:00','M. LY CHEIKH','payment',1982040082,1982540082,500000,'XOF','credit',NULL,NULL,'cancelled','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,3285,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3286,'2025-12-02 00:00:00','00a0c676-cf50-478f-824c-db50ac173746','DEPOT_T_BNP7ORTHWVXLHXW4','2025-12-02 00:00:00','WINNERS TRAVEL AGENCY','payment',32822374,33010374,188000,'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,3286,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3287,'2025-12-02 00:00:00','98bb5118-204d-4f19-99f9-4e5bfe944a1c','DEPOT_L19CHDP253360013','2025-12-02 00:00:00','A&B TRAVEL SOLUTION','payment',9993091,11530881,1537790,'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,3287,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3288,'2025-12-02 00:00:00','e09a9e7e-7f83-4718-a5de-0fac72b8c5aa','INTERNE_L01ECTR253360417','2025-12-02 00:00:00','CETERIS TOURS SENEGAL','internal',103869700,105869700,2000000,'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,3288,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3289,'2025-12-02 00:00:00','0fc79c8d-8c15-4c21-b17e-abb2e4a5220c','IATA_K01ORTM253360029','2025-12-02 00:00:00','M. LY CHEIKH','iata_settlement',1982540082,1983540082,1000000,'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,3289,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3290,'2025-12-02 00:00:00','e946b4e9-b680-4a68-bfcc-007b10206d54','FRAIS_L01dvvi253360002','2025-12-02 00:00:00','M. LY CHEIKH','fee',1983540082,1983540507,425,'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,3290,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3291,'2025-12-02 00:00:00','58280a2b-24f9-4218-9ac1-7a2ddc996493','FRAIS_L01cgsi253360002','2025-12-02 00:00:00','M. LY CHEIKH','fee',1983540507,1983543007,2500,'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,3291,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3292,'2025-12-02 00:00:00','0054ce5f-8e7d-49f2-b195-ad8ed21320e0','INTERNE_L01ECTR253361033','2025-12-02 00:00:00','CETERIS TOURS SENEGAL','internal',105869700,107369700,1500000,'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,3292,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3293,'2025-12-02 00:00:00','05d0ad06-afc1-48d2-af6e-562ec511927e','FRAIS_L01mcgz253360002','2025-12-02 00:00:00','M. LY CHEIKH','fee',1983543007,1983545507,2500,'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,3293,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3294,'2025-12-02 00:00:00','30e7e0e5-cde9-401e-9f06-fc75ebf8feaf','IATA_K01ncoi253360002','2025-12-02 00:00:00','M. LY CHEIKH','iata_settlement',1983545507,1983547507,2000,'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,3294,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3295,'2025-12-02 00:00:00','b19bf19c-6d80-4cb3-9463-4347bf035199','FRAIS_L01bfag253360002','2025-12-02 00:00:00','M. LY CHEIKH','fee',1983547507,1983547932,425,'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,3295,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3296,'2025-12-02 00:00:00','20774a72-715a-4000-8b63-6faaf29cf502','IATA_K01hvtu253360002','2025-12-02 00:00:00','M. LY CHEIKH','iata_settlement',1983547932,1983548132,200,'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,3296,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3297,'2025-12-02 00:00:00','73b853ca-2753-4c3f-a5bb-62ab6a5bc638','DEPOT_K58CHDP253360529','2025-12-02 00:00:00','WINNERS TRAVEL AGENCY','payment',33010374,34067774,1057400,'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,3297,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3298,'2025-12-02 00:00:00','61a78362-c14b-49b0-97e9-578932ea554c','IATA_K01ORTM253360507','2025-12-02 00:00:00','M. LY CHEIKH','iata_settlement',1983548132,1985548132,2000000,'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,3298,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3299,'2025-12-02 00:00:00','97ef4766-c31c-4fae-9f1f-17f25001e14c','IATA_K01bdvl253360002','2025-12-02 00:00:00','M. LY CHEIKH','iata_settlement',1985548132,1985548332,200,'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,3299,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3300,'2025-12-02 00:00:00','94f722b3-8c0a-4282-a57d-54c4084a3b83','IATA_K01xcrl253360002','2025-12-02 00:00:00','M. LY CHEIKH','iata_settlement',1985548332,1985550332,2000,'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,3300,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3301,'2025-12-02 00:00:00','4697557b-2074-4158-b9fa-e19807cc81fb','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,3301,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3302,'2025-12-02 00:00:00','db87a8b8-fd38-43ca-9184-607f16583a67','DEPOT_T_DW2674SWDUDRRUJY','2025-12-02 00:00:00','LES VOYAGES D AMSOUL','payment',-2600,306900,309500,'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,3302,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3303,'2025-12-02 00:00:00','0dc03dd1-fb49-44b3-aa22-19ad1ee0ef4d','DEPOT_251203_joyful','2025-12-02 00:00:00','LES VOYAGES D AMSOUL','payment',306900,1316199,1009299,'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,3303,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3304,'2025-12-02 00:00:00','96e55c19-18ca-4367-a2a2-89ee7c6944fd','DEPOT_T_JMVL2WINBHGUJBNU','2025-12-02 00:00:00','LES VOYAGES D AMSOUL','payment',1316199,1319199,3000,'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,3304,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3305,'2025-12-03 00:00:00','ca3b89b3-8c32-4037-9334-64f3023b0fb0','DEPOT_K30CDRO253370004','2025-12-03 00:00:00','ABM TRAVEL','payment',57601900,58501800,899900,'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,3305,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3306,'2025-12-03 00:00:00','6d2a440c-0cf7-433b-8512-8cd3a751fa95','DEPOT_K30CDRO253370005','2025-12-03 00:00:00','ABM TRAVEL','payment',58501800,58601700,99900,'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,3306,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3307,'2025-12-03 00:00:00','b29f6f2c-1e7e-44b7-8e89-78d0e71e90d6','DEPOT_K26yncx253370003','2025-12-03 00:00:00','M. LY CHEIKH','payment',1985550332,1986050332,500000,'XOF','credit',NULL,NULL,'cancelled','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,3307,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3308,'2025-12-03 00:00:00','1edfe95a-946c-4ab5-818d-26a6aed2b480','DEPOT_K44CHDP253370514','2025-12-03 00:00:00','AKOUA TRAVEL & TOURS','payment',689400,2889400,2200000,'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,3308,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3309,'2025-12-03 00:00:00','5f59bcec-f309-42d2-b7ad-b1544defea93','DEPOT_K58CDRO25337000H','2025-12-03 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',19384824,20284724,899900,'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,3309,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3310,'2025-12-03 00:00:00','4dc04258-56db-4b53-b94f-debeaed7c1c0','IATA_K01ORTM253370521','2025-12-03 00:00:00','M. LY CHEIKH','iata_settlement',1986050332,1988050332,2000000,'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,3310,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3311,'2025-12-03 00:00:00','ad2b6864-d60b-4f12-a200-82783a6ed669','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,3311,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3312,'2025-12-03 00:00:00','379fc4c4-99c4-4c64-a632-61f01fb9669d','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,3312,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3313,'2025-12-03 00:00:00','338cd391-408f-4834-9dd6-bb0aba77e03f','IATA_K01yhrd253370002','2025-12-03 00:00:00','M. LY CHEIKH','iata_settlement',1988050332,1988052332,2000,'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,3313,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3314,'2025-12-03 00:00:00','53f96b1f-a18b-4949-ac38-18f237933c2f','IATA_K01xboh253370002','2025-12-03 00:00:00','M. LY CHEIKH','iata_settlement',1988052332,1988052532,200,'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,3314,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3315,'2025-12-03 00:00:00','0a36da9b-2a09-45a3-85cd-840666da4572','IATA_K01ORTM253370522','2025-12-03 00:00:00','M. LY CHEIKH','iata_settlement',1988052532,1989652532,1600000,'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,3315,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3316,'2025-12-03 00:00:00','646a05d2-c3f4-49e7-aa30-0fbc1f3e0589','IATA_K01ORTM253370058','2025-12-03 00:00:00','M. LY CHEIKH','iata_settlement',1989652532,1991652532,2000000,'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,3316,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3317,'2025-12-03 00:00:00','9ec5ed1e-99e0-42ac-9a69-4cc5811630ac','IATA_K01ndqy253370002','2025-12-03 00:00:00','M. LY CHEIKH','iata_settlement',1991652532,1991654532,2000,'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,3317,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3318,'2025-12-03 00:00:00','dffd395f-7b5a-469e-8f3b-bd1b4937d2c1','IATA_K01ssvt253370002','2025-12-03 00:00:00','M. LY CHEIKH','iata_settlement',1991654532,1991654732,200,'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,3318,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3319,'2025-12-03 00:00:00','4cc9f322-ace7-4d09-88e3-76c89fb27cd4','IATA_K01rqhj253370002','2025-12-03 00:00:00','M. LY CHEIKH','iata_settlement',1991654732,1991656732,2000,'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,3319,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3320,'2025-12-03 00:00:00','c70d6de8-9b3e-4449-985a-ff3393f21222','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,3320,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3321,'2025-12-03 00:00:00','758fc151-aa04-42cc-97f2-60298c6e0d7a','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,3321,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3322,'2025-12-03 00:00:00','fb46eac2-3dee-46f4-98cd-c68491c5b763','DEPOT_I01DXIT253370520','2025-12-03 00:00:00','FELLAH BUSINESS','payment',77364061.89,78434044.89,1069983,'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,3322,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3323,'2025-12-03 00:00:00','2afcff74-4212-45f4-b997-ea15b251c941','IATA_K01ORTM253370072','2025-12-03 00:00:00','M. LY CHEIKH','iata_settlement',1991656732,1992656732,1000000,'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,3323,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3324,'2025-12-03 00:00:00','0f19d078-e6bc-4f8a-9f9d-51610f4fe944','IATA_K01myoh253370002','2025-12-03 00:00:00','M. LY CHEIKH','iata_settlement',1992656732,1992656932,200,'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,3324,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3325,'2025-12-03 00:00:00','3acdb138-f2aa-4500-8851-4f9e9719d8ed','IATA_K01simq253370002','2025-12-03 00:00:00','M. LY CHEIKH','iata_settlement',1992656932,1992658932,2000,'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,3325,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3326,'2025-12-03 00:00:00','37d8cc09-c9d2-417a-b010-5e5534af8742','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,3326,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3327,'2025-12-03 00:00:00','79b34bc8-1ec4-4249-83e0-9625f6374a2d','IATA_K01ORTM253370528','2025-12-03 00:00:00','M. LY CHEIKH','iata_settlement',1992658932,1995658932,3000000,'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,3327,'2026-03-26 17:51:40','2026-03-26 17:51:40',NULL,NULL,0,1,NULL),
(3328,'2025-12-03 00:00:00','e1758055-2fc2-4a10-911b-575d167b6ee3','IATA_K01ORTM253370529','2025-12-03 00:00:00','M. LY CHEIKH','iata_settlement',1995658932,1996658932,1000000,'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,3328,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3329,'2025-12-03 00:00:00','97eecc8b-038e-47b4-b613-d7fa89cbc760','IATA_K01mwjc253370002','2025-12-03 00:00:00','M. LY CHEIKH','iata_settlement',1996658932,1996660932,2000,'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,3329,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3330,'2025-12-03 00:00:00','566aa4b5-ffc3-45dd-9a77-fc78496fdd4b','IATA_K01rkep253370002','2025-12-03 00:00:00','M. LY CHEIKH','iata_settlement',1996660932,1996661132,200,'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,3330,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3331,'2025-12-03 00:00:00','dbc1e99c-a173-443a-ab94-3e2c10152c70','IATA_K01lqhi253370002','2025-12-03 00:00:00','M. LY CHEIKH','iata_settlement',1996661132,1996663132,2000,'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,3331,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3332,'2025-12-03 00:00:00','4d8229f4-9c6d-4528-a4b3-f44ced2c6893','IATA_K01lcnl253370002','2025-12-03 00:00:00','M. LY CHEIKH','iata_settlement',1996663132,1996663332,200,'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,3332,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3333,'2025-12-03 00:00:00','f0d64737-5f20-4ab2-9e76-b274f3610c37','DEPOT_T_MBNIDYLAFXLLC4OY','2025-12-03 00:00:00','ETISALAT TRAVEL ET SERVICES','payment',443400,678400,235000,'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,3333,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3334,'2025-12-03 00:00:00','0691f844-213e-441f-9eb7-4ef461867db1','DEPOT_T_MNHEPBZIOVVGR3B7','2025-12-03 00:00:00','ETISALAT TRAVEL ET SERVICES','payment',678400,691400,13000,'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,3334,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3335,'2025-12-03 00:00:00','7fa79fb2-0035-47be-aa3c-b55a65ba4b8e','DEPOT_K0177ke253372024','2025-12-03 00:00:00','M. LY CHEIKH','payment',1996663332,1998163332,1500000,'XOF','credit',NULL,NULL,'cancelled','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,3335,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3336,'2025-12-03 00:00:00','39ba812f-46fb-4056-993e-e8c5bab64169','DEPOT_K0177ke253371817','2025-12-03 00:00:00','M. LY CHEIKH','payment',1998163332,2000163332,2000000,'XOF','credit',NULL,NULL,'cancelled','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,3336,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3337,'2025-12-03 00:00:00','3f172761-00aa-43f4-9d57-d67178794911','DEPOT_K10oimz253370003','2025-12-03 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','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,3337,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3338,'2025-12-03 00:00:00','be2e35f8-3783-4ba4-8336-fd09b0ba8c4c','DEPOT_K10zvny253370003','2025-12-03 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','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,3338,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3339,'2025-12-04 00:00:00','e8e46de7-02f6-47de-a8c2-9d698fbe96c7','DEPOT_K26jrin253380003','2025-12-04 00:00:00','M. LY CHEIKH','payment',2000163332,2000513332,350000,'XOF','credit',NULL,NULL,'cancelled','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,3339,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3340,'2025-12-04 00:00:00','79c4c88d-8345-4ad1-8e6c-a05fe026ee35','IATA_K01ORTM253380058','2025-12-04 00:00:00','M. LY CHEIKH','iata_settlement',2000513332,2003513332,3000000,'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,3340,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3341,'2025-12-04 00:00:00','39f7a423-3da3-49f5-89d2-cd55875b778b','IATA_K01ORTM253380057','2025-12-04 00:00:00','M. LY CHEIKH','iata_settlement',2003513332,2005513332,2000000,'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,3341,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3342,'2025-12-04 00:00:00','5f8c9edc-be8c-4a66-af45-8de4a34f50aa','IATA_K01irqi253380002','2025-12-04 00:00:00','M. LY CHEIKH','iata_settlement',2005513332,2005515332,2000,'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,3342,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3343,'2025-12-04 00:00:00','f956eb13-2aad-4114-8dbe-b062a24c379a','IATA_K01qltl253380002','2025-12-04 00:00:00','M. LY CHEIKH','iata_settlement',2005515332,2005515532,200,'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,3343,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3344,'2025-12-04 00:00:00','c0dd5baa-daed-4725-9e15-6764dba64960','IATA_K01vqag253380002','2025-12-04 00:00:00','M. LY CHEIKH','iata_settlement',2005515532,2005517532,2000,'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,3344,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3345,'2025-12-04 00:00:00','8cdd33ac-2b76-4bb6-bb76-52a671eaf045','IATA_K01efac253380002','2025-12-04 00:00:00','M. LY CHEIKH','iata_settlement',2005517532,2005517732,200,'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,3345,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3346,'2025-12-04 00:00:00','d58c16c6-dd9a-4714-8aff-2798e10ed0d6','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,3346,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3347,'2025-12-04 00:00:00','31f137c1-fd4a-4513-a061-5d1fe4f66423','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,3347,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3348,'2025-12-04 00:00:00','1a94d6e1-10e1-4e8d-9fc8-57cab6883c8a','DEPOT_K44CHDP253380031','2025-12-04 00:00:00','ETISALAT TRAVEL ET SERVICES','payment',691400,791400,100000,'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,3348,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3349,'2025-12-04 00:00:00','e4fc7e85-f692-4a20-afe9-3343a5d3814c','DEPOT_K10jtjv253380003','2025-12-04 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','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,3349,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3350,'2025-12-04 00:00:00','76837793-334a-4091-84eb-073dd2184b5f','INTERNE_K01INFT253380136','2025-12-04 00:00:00','M. LY CHEIKH','internal',2005517732,2008475921,2958189,'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,3350,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3351,'2025-12-04 00:00:00','3948b71a-a999-462e-a90a-22dd382cafc5','IATA_K01ORTM253380071','2025-12-04 00:00:00','M. LY CHEIKH','iata_settlement',2008475921,2013275921,4800000,'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,3351,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3352,'2025-12-04 00:00:00','ae818468-8de9-41e2-8c3a-d041b7689e25','FRAIS_K01ocjk253380002','2025-12-04 00:00:00','M. LY CHEIKH','fee',2013275921,2013276121,200,'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,3352,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3353,'2025-12-04 00:00:00','bbce5f82-02dd-4923-b049-42b8d4c83332','FRAIS_K01vjsf253380002','2025-12-04 00:00:00','M. LY CHEIKH','fee',2013276121,2013278121,2000,'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,3353,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3354,'2025-12-04 00:00:00','e9183ead-c640-40d9-b547-d9b20acdf70c','DEPOT_K32FTRQ253380001','2025-12-04 00:00:00','WINNERS TRAVEL AGENCY','payment',34067774,34929774,862000,'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,3354,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3355,'2025-12-04 00:00:00','485437d0-db79-4b79-bcde-7d163aa8f47d','DEPOT_K26mezr253380003','2025-12-04 00:00:00','M. LY CHEIKH','payment',2013278121,2013478121,200000,'XOF','credit',NULL,NULL,'cancelled','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,3355,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3356,'2025-12-04 00:00:00','461789e8-4aca-45a5-bb30-9ae2289199e6','IATA_K01ORTM253380076','2025-12-04 00:00:00','M. LY CHEIKH','iata_settlement',2013478121,2016478121,3000000,'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,3356,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3357,'2025-12-04 00:00:00','10a4e437-4435-462a-9971-486dc393705a','IATA_K01ORTM253380077','2025-12-04 00:00:00','M. LY CHEIKH','iata_settlement',2016478121,2017478121,1000000,'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,3357,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3358,'2025-12-04 00:00:00','665246f9-1c30-42de-a0cc-2dfb7d29f3e7','IATA_K01tzne253380002','2025-12-04 00:00:00','M. LY CHEIKH','iata_settlement',2017478121,2017478321,200,'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,3358,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3359,'2025-12-04 00:00:00','e44bf171-cf29-45f7-ac79-bcb71020cacb','IATA_K01ymdj253380002','2025-12-04 00:00:00','M. LY CHEIKH','iata_settlement',2017478321,2017480321,2000,'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,3359,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3360,'2025-12-04 00:00:00','c7055243-1313-414b-83bd-ed4228aab46d','IATA_K01ubmr253380002','2025-12-04 00:00:00','M. LY CHEIKH','iata_settlement',2017480321,2017480521,200,'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,3360,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3361,'2025-12-04 00:00:00','4e58a2b9-7889-48dc-bff7-5fa8433697fc','IATA_K01wyml253380002','2025-12-04 00:00:00','M. LY CHEIKH','iata_settlement',2017480521,2017482521,2000,'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,3361,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3362,'2025-12-04 00:00:00','362c61b2-a032-4d90-babe-9d285397b214','DEPOT_K58CDRO25338000L','2025-12-04 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',20284724,21184624,899900,'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,3362,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3363,'2025-12-04 00:00:00','4a94658f-ddd4-4504-b2a5-499a34b302bb','DEPOT_K10CHDP253380067','2025-12-04 00:00:00','WINNERS TRAVEL AGENCY','payment',34929774,35379674,449900,'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,3363,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3364,'2025-12-04 00:00:00','e5f7881a-dea6-4698-8ef3-87cea106193f','DEPOT_T_4UW2GPGAFSMA5LWB','2025-12-04 00:00:00','FITYATEC','payment',38502316,38736216,233900,'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,3364,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3365,'2025-12-04 00:00:00','bdd08d03-2f19-49e4-a46e-0626c298b7bc','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,3365,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3366,'2025-12-05 00:00:00','1824a340-817d-4db5-be3f-2b80be6bb807','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,3366,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3367,'2025-12-05 00:00:00','9271bbfe-457c-4a26-8a35-9c804147ba16','DEPOT_K31CHDP253390012','2025-12-05 00:00:00','I.S TRAVEL AGENCY','payment',6298200,6815700,517500,'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,3367,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3368,'2025-12-05 00:00:00','e4b013c9-67c2-4ddd-ba3a-c4df2e7a7884','IATA_K01ORTM253390234','2025-12-05 00:00:00','M. LY CHEIKH','iata_settlement',2017482521,2019582521,2100000,'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,3368,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3369,'2025-12-05 00:00:00','3db2f985-99f2-4add-82a8-8e809509b596','DEPOT_L19znnx253390003','2025-12-05 00:00:00','A&B TRAVEL SOLUTION','payment',11530881,12695881,1165000,'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,3369,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3370,'2025-12-05 00:00:00','36380089-6dc0-4c49-bf8b-568582c362cb','IATA_K01chcn253390002','2025-12-05 00:00:00','M. LY CHEIKH','iata_settlement',2019582521,2019584521,2000,'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,3370,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3371,'2025-12-05 00:00:00','091a02a2-2ac2-4037-bb4a-6944493e9682','IATA_K01cupa253390002','2025-12-05 00:00:00','M. LY CHEIKH','iata_settlement',2019584521,2019584721,200,'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,3371,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3372,'2025-12-05 00:00:00','73652687-bbc9-4045-99e5-e81d5ec0e5f0','DEPOT_K10CHDP253390040','2025-12-05 00:00:00','WINNERS TRAVEL AGENCY','payment',35379674,35740574,360900,'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,3372,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3373,'2025-12-05 00:00:00','df2f6798-8f53-4359-b625-22630de0a5cf','IATA_K01ORTM253390257','2025-12-05 00:00:00','M. LY CHEIKH','iata_settlement',2019584721,2020584721,1000000,'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,3373,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3374,'2025-12-05 00:00:00','5b2d97b6-213e-4b46-ab36-b75956d29452','INTERNE_L01ECTR253390401','2025-12-05 00:00:00','CETERIS TOURS SENEGAL','internal',107369700,108569700,1200000,'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,3374,'2026-03-26 17:51:41','2026-03-26 17:51:41',NULL,NULL,0,1,NULL),
(3375,'2025-12-05 00:00:00','9e0fd96d-2475-476e-a174-351ae29b0a7b','IATA_K01jpbk253390002','2025-12-05 00:00:00','M. LY CHEIKH','iata_settlement',2020584721,2020586721,2000,'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,3375,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3376,'2025-12-05 00:00:00','fdb942cd-fea8-488d-a6c8-0a4433077c0e','IATA_K01odzn253390002','2025-12-05 00:00:00','M. LY CHEIKH','iata_settlement',2020586721,2020586921,200,'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,3376,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3377,'2025-12-05 00:00:00','12e7040e-510f-4d75-bece-edf85a9dfb1c','INTERNE_K01njsz253390003','2025-12-05 00:00:00','M. LY CHEIKH','internal',2020586921,2020863002,276081,'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,3377,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3378,'2025-12-05 00:00:00','940141e3-8fd5-45d4-821a-a276be1c3912','DEPOT_T_OPIWEKZS5OVW2F5H','2025-12-05 00:00:00','LES VOYAGES D AMSOUL','payment',1319199,1585699,266500,'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,3378,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3379,'2025-12-05 00:00:00','20b57009-e1f4-4615-a6ba-39f600a980bb','IATA_K01ORTM253390274','2025-12-05 00:00:00','M. LY CHEIKH','iata_settlement',2020863002,2021863002,1000000,'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,3379,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3380,'2025-12-05 00:00:00','128eb7df-3d61-4db8-a828-ee5822d0736b','DEPOT_K10CHDP253390059','2025-12-05 00:00:00','WINNERS TRAVEL AGENCY','payment',35740574,36000574,260000,'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,3380,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3381,'2025-12-05 00:00:00','542d25e1-e91c-4c61-8751-50cd81b26536','DEPOT_T_BDHNSA3KX6HVG6EQ','2025-12-05 00:00:00','M. LY CHEIKH','payment',2021863002,2021865502,2500,'XOF','credit',NULL,NULL,'cancelled','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,3381,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3382,'2025-12-05 00:00:00','fcfd84ea-1837-4523-8c91-dd0b2500b87e','DEPOT_K10CHDP253390061','2025-12-05 00:00:00','WINNERS TRAVEL AGENCY','payment',36000574,36700474,699900,'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,3382,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3383,'2025-12-05 00:00:00','caf2aff8-2c01-4ff0-a08e-18b580c0ae74','DEPOT_K14CHDP253390023','2025-12-05 00:00:00','ABM TRAVEL','payment',58601700,60101600,1499900,'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,3383,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3384,'2025-12-05 00:00:00','e2bfaac7-6c18-4578-9495-558608a779e6','DEPOT_T_BDHNSA3KX6HVG6EQ_1','2025-12-05 00:00:00','LES VOYAGES D AMSOUL','payment',1585699,1588199,2500,'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,3384,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3385,'2025-12-05 00:00:00','ed013b13-43a6-4c55-b240-765127bb0248','IATA_K01ORTM253390284','2025-12-05 00:00:00','M. LY CHEIKH','iata_settlement',2021865502,2022865502,1000000,'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,3385,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3386,'2025-12-05 00:00:00','65598705-2775-4687-a8e4-c395a85ad0f3','IATA_K01paiy253390002','2025-12-05 00:00:00','M. LY CHEIKH','iata_settlement',2022865502,2022865702,200,'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,3386,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3387,'2025-12-05 00:00:00','868c97a2-1853-498e-9097-93adaa5b4421','IATA_K01kwua253390002','2025-12-05 00:00:00','M. LY CHEIKH','iata_settlement',2022865702,2022867702,2000,'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,3387,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3388,'2025-12-05 00:00:00','7fb0b860-9b8e-428a-b66b-2585d3e41b09','DEPOT_K10ykkm253390003','2025-12-05 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','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,3388,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3389,'2025-12-05 00:00:00','c7cdaea1-5778-4570-ba55-265859dfbb40','IATA_K01fqbh253390002','2025-12-05 00:00:00','M. LY CHEIKH','iata_settlement',2022867702,2022867902,200,'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,3389,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3390,'2025-12-05 00:00:00','566bbf86-971f-4eec-8355-6a93b8b75635','DEPOT_K10aves253390003','2025-12-05 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','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,3390,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3391,'2025-12-05 00:00:00','09ad69d1-b8db-4a02-88db-8d20ec12e490','DEPOT_K10CHDP253390061_1','2025-12-05 00:00:00','FITYATEC','payment',38736216,39436116,699900,'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,3391,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3392,'2025-12-05 00:00:00','5132dfe4-7023-4be6-9283-4758fcf1e842','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,3392,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3393,'2025-12-05 00:00:00','75e1f12c-be09-4180-8c86-ccada462bf72','DEPOT_T_EPZVVLRW3OYU4BWS','2025-12-05 00:00:00','FITYATEC','payment',39436116,39486116,50000,'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,3393,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3394,'2025-12-05 00:00:00','2439f6eb-d691-405f-8d60-767f592f8d75','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,3394,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3395,'2025-12-05 00:00:00','41f48dee-a994-4399-9759-71f43ff3ee22','DEPOT_251205_amsoul','2025-12-05 00:00:00','LES VOYAGES D AMSOUL','payment',1588199,2012199,424000,'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,3395,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3396,'2025-12-06 00:00:00','770ebe8f-3dda-4ca9-b93c-12ef9efc85c2','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,3396,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3397,'2025-12-06 00:00:00','fdae3efd-d772-44e5-bf56-44a6cbe37eb4','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,3397,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3398,'2025-12-06 00:00:00','f749e81b-206e-4845-b410-0372bfd71d0c','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,3398,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3399,'2025-12-06 00:00:00','ecfb5744-5475-4b0f-929a-5429928cc9ba','DEPOT_K10endp253420003','2025-12-06 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','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,3399,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3400,'2025-12-06 00:00:00','325c7048-9923-4d63-93ea-4cef30e355cd','DEPOT_K10yvxa253420003','2025-12-06 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','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,3400,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3401,'2025-12-07 00:00:00','a9b3beb9-ea8d-49c2-ae60-db7723676fd7','DEPOT_K10ecml253420003','2025-12-07 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','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,3401,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3402,'2025-12-07 00:00:00','21e25930-47d8-4815-9375-8f0f68a1838d','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,3402,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3403,'2025-12-07 00:00:00','45253365-1c0e-4735-b0d2-93743a6ed093','DEPOT_K10myxr253420003','2025-12-07 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','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,3403,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3404,'2025-12-08 00:00:00','f9745273-61d8-4749-b7af-99ece7d679c3','IATA_K01ORTM253420506','2025-12-08 00:00:00','M. LY CHEIKH','iata_settlement',2022867902,2027567902,4700000,'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,3404,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3405,'2025-12-08 00:00:00','672c1a6c-6c60-48b6-8d51-0d443e2eabc5','IATA_K01wyoc253420002','2025-12-08 00:00:00','M. LY CHEIKH','iata_settlement',2027567902,2027569902,2000,'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,3405,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3406,'2025-12-08 00:00:00','8e8b4471-3352-4f0f-84d8-8615ef02a47f','IATA_K01mhib253420002','2025-12-08 00:00:00','M. LY CHEIKH','iata_settlement',2027569902,2027570102,200,'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,3406,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3407,'2025-12-08 00:00:00','5ae23343-5536-4c67-901f-9c2e00be4fd7','DEPOT_K34CDRO253420179','2025-12-08 00:00:00','JOYFUL DELIVERING','payment',18454311,19354211,899900,'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,3407,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3408,'2025-12-08 00:00:00','36034e93-43d5-4dd9-9812-fbb07a97d034','DEPOT_K34CDRO25342017A','2025-12-08 00:00:00','JOYFUL DELIVERING','payment',19354211,19454111,99900,'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,3408,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3409,'2025-12-08 00:00:00','7d2299d6-b9fd-4391-bd9c-ce5acdd20200','IATA_K01ORTM253421019','2025-12-08 00:00:00','M. LY CHEIKH','iata_settlement',2027570102,2028570102,1000000,'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,3409,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3410,'2025-12-08 00:00:00','095ac5de-0b65-4815-b153-6079d1d4f77a','IATA_K01eggh253420002','2025-12-08 00:00:00','M. LY CHEIKH','iata_settlement',2028570102,2028572102,2000,'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,3410,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3411,'2025-12-08 00:00:00','8c966d02-0ff2-4743-b7d5-265c713313ce','IATA_K01jgrc253420002','2025-12-08 00:00:00','M. LY CHEIKH','iata_settlement',2028572102,2028572302,200,'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,3411,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3412,'2025-12-08 00:00:00','ed91e2bf-6b08-4e65-92c6-fc87485b052b','DEPOT_T_EMJTEJQBVTEUHSYL','2025-12-08 00:00:00','ASD TRAVEL & SERVICES','payment',14293404,14895404,602000,'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,3412,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3413,'2025-12-08 00:00:00','635e3be5-9e74-401e-8e66-956008e46de5','INTERNE_K01ejsc253420003','2025-12-08 00:00:00','M. LY CHEIKH','internal',2028572302,2029472212,899910,'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,3413,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3414,'2025-12-08 00:00:00','5e66e644-eca5-4980-9680-e5ef28087605','DEPOT_T_IDJ4HXYENMN736L7','2025-12-08 00:00:00','FITYATEC','payment',39486116,39719416,233300,'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,3414,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3415,'2025-12-08 00:00:00','0788c7f9-2205-463f-9fa3-039c0b2a166b','DEPOT_K0115he253420854','2025-12-08 00:00:00','M. LY CHEIKH','payment',2029472212,2030672212,1200000,'XOF','credit',NULL,NULL,'cancelled','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,3415,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3416,'2025-12-08 00:00:00','5c30fed8-e2e7-42ed-879f-031bb7902d4e','DEPOT_K10idad253420003','2025-12-08 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','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,3416,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3417,'2025-12-08 00:00:00','c172411d-1312-4bc4-8b9c-26d671515c39','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,3417,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3418,'2025-12-09 00:00:00','446b97b1-ae8f-4303-801b-8d8ceffbe76e','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,3418,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3419,'2025-12-09 00:00:00','4e15a1bf-23e6-4f04-bd6d-c1ad1876935d','IATA_K01ORTM253430077','2025-12-09 00:00:00','M. LY CHEIKH','iata_settlement',2030672212,2033272212,2600000,'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,3419,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3420,'2025-12-09 00:00:00','f64b1451-0aa7-4e94-bb46-421dbf3e3e50','IATA_K01wzke253430002','2025-12-09 00:00:00','M. LY CHEIKH','iata_settlement',2033272212,2033274212,2000,'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,3420,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3421,'2025-12-09 00:00:00','511e5a63-e164-45f6-af82-4151c4829af6','IATA_K01yxwk253430002','2025-12-09 00:00:00','M. LY CHEIKH','iata_settlement',2033274212,2033274412,200,'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,3421,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3422,'2025-12-09 00:00:00','9c8994f5-6d17-4038-b30a-626384a087c1','DEPOT_K35CHDP253430016','2025-12-09 00:00:00','I.S TRAVEL AGENCY','payment',6815700,7929600,1113900,'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,3422,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3423,'2025-12-09 00:00:00','e4670cef-c218-46d2-887e-4f13ad48177a','IATA_K01ORTM253430113','2025-12-09 00:00:00','M. LY CHEIKH','iata_settlement',2033274412,2034274412,1000000,'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,3423,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3424,'2025-12-09 00:00:00','e413366e-649e-4486-903c-bdbd9aac487b','FRAIS_K01hyvk253430002','2025-12-09 00:00:00','M. LY CHEIKH','fee',2034274412,2034276412,2000,'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,3424,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3425,'2025-12-09 00:00:00','3c2966bc-846e-4b0e-bea9-539cd29265d1','FRAIS_K01scdz253430002','2025-12-09 00:00:00','M. LY CHEIKH','fee',2034276412,2034276612,200,'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,3425,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3426,'2025-12-09 00:00:00','2b645999-e530-4d41-b7ff-0c0f328a62b6','DEPOT_K32CDRO2534300DZ','2025-12-09 00:00:00','CT-PARTNERS','payment',54712135,55612035,899900,'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,3426,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3427,'2025-12-09 00:00:00','bcfca2ff-bd46-4ec1-b390-68fa677ca4c3','DEPOT_K32CDRO2534300E0','2025-12-09 00:00:00','CT-PARTNERS','payment',55612035,56511935,899900,'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,3427,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3428,'2025-12-09 00:00:00','ec67f0d7-bd24-4db3-b8d7-ad0b8ff38a7a','DEPOT_K32CDRO2534300E1','2025-12-09 00:00:00','CT-PARTNERS','payment',56511935,57411835,899900,'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,3428,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3429,'2025-12-09 00:00:00','e38744ab-7eb3-4133-b427-bb4d68babe1d','DEPOT_K32CDRO2534300E2','2025-12-09 00:00:00','CT-PARTNERS','payment',57411835,58161735,749900,'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,3429,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3430,'2025-12-09 00:00:00','8c93de50-53f8-4614-94ca-5db617de7264','DEPOT_T_WCVQDCFXXUZHRUTF','2025-12-09 00:00:00','LES VOYAGES D AMSOUL','payment',2012199,2300699,288500,'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,3430,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3431,'2025-12-09 00:00:00','5f947f39-548f-44c9-ab7f-0e52ecf6f633','IATA_K01vvlz253430002','2025-12-09 00:00:00','M. LY CHEIKH','iata_settlement',2034276612,2034278612,2000,'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,3431,'2026-03-26 17:51:42','2026-03-26 17:51:42',NULL,NULL,0,1,NULL),
(3432,'2025-12-09 00:00:00','201636da-6e5f-4b3a-a89c-b1be82ec533c','IATA_K01mqyk253430002','2025-12-09 00:00:00','M. LY CHEIKH','iata_settlement',2034278612,2034278812,200,'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,3432,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3433,'2025-12-09 00:00:00','9fc73818-434d-428b-a346-274d855f2268','IATA_K01ORTM253430123','2025-12-09 00:00:00','M. LY CHEIKH','iata_settlement',2034278812,2035278812,1000000,'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,3433,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3434,'2025-12-09 00:00:00','cc83fb21-f9a9-48ec-ae78-45f5089d19cb','IATA_K01zekw253430002','2025-12-09 00:00:00','M. LY CHEIKH','iata_settlement',2035278812,2035280812,2000,'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,3434,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3435,'2025-12-09 00:00:00','bdcb7783-c5c5-4685-bfc7-80ce25acefc7','IATA_K01dkuk253430002','2025-12-09 00:00:00','M. LY CHEIKH','iata_settlement',2035280812,2035281012,200,'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,3435,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3436,'2025-12-09 00:00:00','107e3ee1-df50-49e0-909f-040233d2f3ed','DEPOT_T_EOHYUJDTKF5RK6HL','2025-12-09 00:00:00','FITYATEC','payment',39719416,39848416,129000,'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,3436,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3437,'2025-12-09 00:00:00','d2f2fba9-07d6-48ea-8e40-4fe1b7fd9861','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,3437,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3438,'2025-12-09 00:00:00','2971b96a-5093-4c08-8fa9-15891b5e5675','DEPOT_T_EREDFRX5VJMJIP2X','2025-12-09 00:00:00','ASD TRAVEL & SERVICES','payment',14895404,15097404,202000,'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,3438,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3439,'2025-12-09 00:00:00','b951dc7c-1cfd-4a87-bcab-ce45ca181071','INTERNE_K01INFT253430368','2025-12-09 00:00:00','M. LY CHEIKH','internal',2035281012,2035647670,366658,'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,3439,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3440,'2025-12-09 00:00:00','d0ba3db6-40e5-4b28-99f2-7478a49160f3','INTERNE_K01INFT253430367','2025-12-09 00:00:00','M. LY CHEIKH','internal',2035647670,2041920684,6273014,'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,3440,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3441,'2025-12-09 00:00:00','f604390e-1530-4d9a-992a-b7939eab351f','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,3441,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3442,'2025-12-09 00:00:00','02a8a31b-e4ba-4860-ba11-580b29554639','DEPOT_T_YTVGXZZNKDUMCIVD','2025-12-09 00:00:00','FITYATEC','payment',39848416,40018416,170000,'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,3442,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3443,'2025-12-09 00:00:00','93bc13e8-fab1-4378-8df7-753b086c95da','DEPOT_K01DXIT253430028','2025-12-09 00:00:00','CT-PARTNERS','payment',58161735,61030335,2868600,'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,3443,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3444,'2025-12-10 00:00:00','bc366947-c3d3-4c8c-9698-34c396a6df7d','DEPOT_K14CHDP253440502','2025-12-10 00:00:00','FITYATEC','payment',40018416,41323316,1304900,'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,3444,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3445,'2025-12-10 00:00:00','540f1a16-839b-478c-b5d1-27b950e7fa4f','IATA_K01ORTM253440028','2025-12-10 00:00:00','M. LY CHEIKH','iata_settlement',2041920684,2053620684,11700000,'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,3445,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3446,'2025-12-10 00:00:00','faf93a0b-7921-4a6f-9c44-f251ae707283','INTERNE_K01mpcq253440003','2025-12-10 00:00:00','M. LY CHEIKH','internal',2053620684,2054524251,903567,'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,3446,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3447,'2025-12-10 00:00:00','cd98c90b-0b36-4d1b-be36-a7d9939c8bde','DEPOT_T_JTF7TUSUPGA6FZI5','2025-12-10 00:00:00','ASD TRAVEL & SERVICES','payment',15097404,15907404,810000,'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,3447,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3448,'2025-12-10 00:00:00','65c819b1-845a-4be7-ae35-38e14a32239c','DEPOT_T_D67SBKPTPMGCKCL5','2025-12-10 00:00:00','ASD TRAVEL & SERVICES','payment',15907404,15912404,5000,'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,3448,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3449,'2025-12-10 00:00:00','cee280aa-c5b8-458a-a18e-cb84f24491e5','DEPOT_K10kywf253440003','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','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,3449,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3450,'2025-12-09 00:00:00','73c5898b-ef57-4651-a6ba-66de44eda61b','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,3450,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3451,'2025-12-09 00:00:00','95718564-7b60-48b9-8f6a-3a8ecb8cb77d','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,3451,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3452,'2025-12-10 00:00:00','33095824-d6a9-41c1-a3ec-440a0c6b2ecd','DEPOT_I01DXIT253440052','2025-12-10 00:00:00','FELLAH BUSINESS','payment',78434044.89,80253572.89,1819528,'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,3452,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3453,'2025-12-10 00:00:00','2e850d64-7763-4c62-ac51-68b2cff9a098','IATA_K01ORTM253440065','2025-12-10 00:00:00','M. LY CHEIKH','iata_settlement',2054524251,2055524251,1000000,'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,3453,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3454,'2025-12-10 00:00:00','73c9bdca-ac54-4162-898e-104a7f5c325b','DEPOT_K10pybj253440003','2025-12-10 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','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,3454,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3455,'2025-12-10 00:00:00','0e115f77-227f-4c73-a050-b7e225a6d503','IATA_K01omho253440002','2025-12-10 00:00:00','M. LY CHEIKH','iata_settlement',2055524251,2055524451,200,'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,3455,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3456,'2025-12-10 00:00:00','cfbca8e8-ff8d-4c95-bf8f-88da13374fd3','IATA_K01lcki253440002','2025-12-10 00:00:00','M. LY CHEIKH','iata_settlement',2055524451,2055526451,2000,'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,3456,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3457,'2025-12-10 00:00:00','3a6dd835-312d-4300-ba5a-8468f7d9e35e','DEPOT_K10debr253440003','2025-12-10 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','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,3457,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3458,'2025-12-10 00:00:00','194795ae-0691-476c-82ff-a61ac2f838a5','DEPOT_K10qnob253440003','2025-12-10 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','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,3458,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3459,'2025-12-10 00:00:00','f8b5e031-56c2-4760-978c-167a0d6ecd87','INTERNE_K01INFT253440363','2025-12-10 00:00:00','M. LY CHEIKH','internal',2055526451,2061799465,6273014,'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,3459,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3460,'2025-12-10 00:00:00','ff2953c0-50e0-4518-bbc6-2a842fc001ed','DEPOT_K58CDRO25344001F','2025-12-10 00:00:00','JOYFUL DELIVERING','payment',19454111,20354011,899900,'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,3460,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3461,'2025-12-10 00:00:00','bccaab29-849c-4f54-aebd-c69aa4c502b1','DEPOT_K58CDRO2534400E7','2025-12-10 00:00:00','JOYFUL DELIVERING','payment',20354011,21253911,899900,'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,3461,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3462,'2025-12-10 00:00:00','1dbc9246-c32d-4ea1-9fc6-5d19cf42b33f','DEPOT_K58CDRO2534400E9','2025-12-10 00:00:00','JOYFUL DELIVERING','payment',21253911,22153811,899900,'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,3462,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3463,'2025-12-10 00:00:00','5d0a3625-c03b-40d1-8871-db61c45975fc','DEPOT_K58CDRO2534400EA','2025-12-10 00:00:00','JOYFUL DELIVERING','payment',22153811,23053711,899900,'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,3463,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3464,'2025-12-10 00:00:00','4e1d0881-e6e9-4a1b-a442-2b3cb48993c7','DEPOT_K58CDRO2534400EB','2025-12-10 00:00:00','JOYFUL DELIVERING','payment',23053711,23953611,899900,'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,3464,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3465,'2025-12-10 00:00:00','4110c7b7-255d-48e9-aa2e-c21a5e55ab80','DEPOT_K58CDRO2534400EC','2025-12-10 00:00:00','JOYFUL DELIVERING','payment',23953611,24853511,899900,'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,3465,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3466,'2025-12-10 00:00:00','59dee97d-ba52-4264-9d4b-96b60faa8d3b','DEPOT_K58CDRO25344001G','2025-12-10 00:00:00','JOYFUL DELIVERING','payment',24853511,25453411,599900,'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,3466,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3467,'2025-12-10 00:00:00','6443c4b4-afbb-4838-9b3a-619c49fdc6a2','INTERNE_K01INFT253440406','2025-12-10 00:00:00','M. LY CHEIKH','internal',2061799465,2063618993,1819528,'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,3467,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3468,'2025-12-10 00:00:00','75a06e27-6daf-49a5-ba27-1e0ee8f68cdc','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,3468,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3469,'2025-12-10 00:00:00','e9bcad85-80ef-4cb0-91d3-c39740c745ac','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,3469,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3470,'2025-12-11 00:00:00','393dcaca-47ae-410d-9ba5-f7f97f5aed80','DEPOT_K14CHDP253450011','2025-12-11 00:00:00','ABM TRAVEL','payment',60101600,67101500,6999900,'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,3470,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3471,'2025-12-11 00:00:00','18f3b42f-d398-483d-81fd-c8d352650389','IATA_K01ORTM253450100','2025-12-11 00:00:00','M. LY CHEIKH','iata_settlement',2063618993,2086818993,23200000,'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,3471,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3472,'2025-12-11 00:00:00','f30c6e0a-877b-4b63-8fbf-fcb208afd655','IATA_K01glyz253450002','2025-12-11 00:00:00','M. LY CHEIKH','iata_settlement',2086818993,2086820993,2000,'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,3472,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3473,'2025-12-11 00:00:00','57a7d60e-b6b8-4702-a622-4836bc287024','IATA_K01foku253450002','2025-12-11 00:00:00','M. LY CHEIKH','iata_settlement',2086820993,2086821193,200,'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,3473,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3474,'2025-12-11 00:00:00','0fcd7e5d-b858-4ef8-a012-c067b5a7f02a','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,3474,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3475,'2025-12-11 00:00:00','274d5419-9556-4771-b7ad-9d5a30e948b1','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,3475,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3476,'2025-12-11 00:00:00','236a515f-2f4a-4d1b-92b9-07765eed2a98','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,3476,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3477,'2025-12-11 00:00:00','d3b2e037-6516-4d5f-a83d-77cd2c79082a','DEPOT_T_I7ATNXFV65LVHTDN','2025-12-11 00:00:00','WINNERS TRAVEL AGENCY','payment',36700474,36788474,88000,'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,3477,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3478,'2025-12-11 00:00:00','8d9037b0-a3bd-427e-99bd-3b3fcda77cc8','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,3478,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3479,'2025-12-12 00:00:00','bf6a7832-275e-4b3b-8e5b-69caf5b6c730','IATA_K01ORTM253460525','2025-12-12 00:00:00','M. LY CHEIKH','iata_settlement',2086821193,2093421193,6600000,'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,3479,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3480,'2025-12-12 00:00:00','0c88c9d7-cae9-4d75-b144-55493e6be908','IATA_K01nqay253460002','2025-12-12 00:00:00','M. LY CHEIKH','iata_settlement',2093421193,2093423193,2000,'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,3480,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3481,'2025-12-12 00:00:00','cffff063-7784-4cd2-a5e4-eda208e9d9fc','IATA_K01zjss253460002','2025-12-12 00:00:00','M. LY CHEIKH','iata_settlement',2093423193,2093423393,200,'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,3481,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3482,'2025-12-12 00:00:00','3d83003e-3325-4253-a8fe-2604367adccc','INTERNE_K01cnws253460003','2025-12-12 00:00:00','M. LY CHEIKH','internal',2093423393,2093517363,93970,'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,3482,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3483,'2025-12-12 00:00:00','ee26e41f-444d-43dc-aa63-533a52df8ac4','DEPOT_T_46URPK47PCA3AZZP','2025-12-12 00:00:00','LES VOYAGES D AMSOUL','payment',2300699,2471499,170800,'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,3483,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3484,'2025-12-12 00:00:00','9fa59478-8084-4650-9cad-5af0ee0f178b','DEPOT_K32CDRO253460011','2025-12-12 00:00:00','LES VOYAGES D AMSOUL','payment',2471499,2943399,471900,'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,3484,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3485,'2025-12-12 00:00:00','4c4d9597-19b5-4b16-9bf3-1eabde4e4920','DEPOT_T_2SY53PIWSFS4PDEV','2025-12-12 00:00:00','LES VOYAGES D AMSOUL','payment',2943399,3430399,487000,'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,3485,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3486,'2025-12-14 00:00:00','e452d955-9695-40bc-8cda-8cf00f1df49a','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,3486,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3487,'2025-12-14 00:00:00','c786b7b8-1b26-4d42-92ee-90dd867ccaeb','DEPOT_L19ttkh253490003','2025-12-14 00:00:00','A&B TRAVEL SOLUTION','payment',12695881,13414881,719000,'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,3487,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3488,'2025-12-14 00:00:00','e00c61c2-8938-417f-a2c4-f9691b10739c','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,3488,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3489,'2025-12-14 00:00:00','dd9c9bd4-185a-434c-8fd8-192246f08f37','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,3489,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3490,'2025-12-14 00:00:00','c7bf73a5-b92e-4a4f-8739-0862b245db57','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,3490,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3491,'2025-12-14 00:00:00','decbe5c5-0e6b-4ae2-8bdf-44fcff08db32','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,3491,'2026-03-26 17:51:43','2026-03-26 17:51:43',NULL,NULL,0,1,NULL),
(3492,'2025-12-14 00:00:00','4e919d73-2ea4-4748-aad8-8fe5b8ae99fc','DEPOT_T_6ER6Y2XQPFFH3O4G','2025-12-14 00:00:00','NOELLA VOYAGE','payment',3059023,3719023,660000,'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,3492,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3493,'2025-12-14 00:00:00','c6e13767-b72c-4d0a-bdc8-1781beee0010','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,3493,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3494,'2025-12-14 00:00:00','c5e5320a-21eb-4b3c-b48b-ef3474a5ffae','DEPOT_K26prpo253490003','2025-12-14 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',21184624,21554624,370000,'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,3494,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3495,'2025-12-14 00:00:00','d7d3fbe9-7017-4de2-b88c-6ae0dd314d82','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,3495,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3496,'2025-12-14 00:00:00','9d45467d-a8bd-4513-b20a-0f54a3f75558','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,3496,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3497,'2025-12-14 00:00:00','92af2b46-7431-4cf0-8c59-2f214dde961c','DEPOT_K34CDRO2534900EO','2025-12-14 00:00:00','M. LY CHEIKH','payment',2093517363,2094417263,899900,'XOF','credit',NULL,NULL,'cancelled','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,3497,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3498,'2025-12-14 00:00:00','e1b91eb9-e029-4d64-a751-be0e736199c1','DEPOT_K34CDRO2534900EP','2025-12-14 00:00:00','M. LY CHEIKH','payment',2094417263,2094907163,489900,'XOF','credit',NULL,NULL,'cancelled','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,3498,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3499,'2025-12-15 00:00:00','4842f168-db17-4592-b19c-be96182497a7','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,3499,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3500,'2025-12-15 00:00:00','84508dd0-b3f6-42d5-b931-19ac9fc4b345','DEPOT_T_IVOKHX64KXO4HOKR','2025-12-15 00:00:00','LES VOYAGES D AMSOUL','payment',3430399,3905399,475000,'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,3500,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3501,'2025-12-15 00:00:00','cce4dea7-fb8b-4fa9-b4d8-3fc5b225c5e4','DEPOT_T_PVBAGBW757SFORGB','2025-12-15 00:00:00','WINNERS TRAVEL AGENCY','payment',36788474,37008474,220000,'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,3501,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3502,'2025-12-15 00:00:00','2c68be6e-5bb1-4b33-b1ab-165a866b4274','INTERNE_L01ECTR253492028','2025-12-15 00:00:00','CETERIS TOURS SENEGAL','internal',108569700,109269700,700000,'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,3502,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3503,'2025-12-15 00:00:00','2dc59dca-7f95-45d3-b2d8-c049ccfca8d4','DEPOT_K46CDRO2534900F6','2025-12-15 00:00:00','LES VOYAGES D AMSOUL','payment',3905399,4775299,869900,'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,3503,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3504,'2025-12-15 00:00:00','92dda5a1-d2cf-4501-ade9-d8d1bfda5b7b','DEPOT_K46CDRO2534900F7','2025-12-15 00:00:00','LES VOYAGES D AMSOUL','payment',4775299,5560199,784900,'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,3504,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3505,'2025-12-15 00:00:00','29365a53-cd9b-42aa-a6a5-2ada485e176d','DEPOT_L16DXIT253490008','2025-12-15 00:00:00','CMR VOYAGES','payment',2113400,4113400,2000000,'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,3505,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3506,'2025-12-15 00:00:00','cac763e4-149d-4ac0-85ea-f61e63b79601','DEPOT_K44CHDP253490072','2025-12-15 00:00:00','ETISALAT TRAVEL ET SERVICES','payment',791400,1211400,420000,'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,3506,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3507,'2025-12-15 00:00:00','8ad3c94f-1917-4bde-8b87-cb72e3e6eb4b','FRAIS_L01okyu253490002','2025-12-15 00:00:00','M. LY CHEIKH','fee',2094907163,2094909663,2500,'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,3507,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3508,'2025-12-15 00:00:00','2120ddad-1b74-487d-9aa5-4ec49506c4e8','FRAIS_L01rlqc253490002','2025-12-15 00:00:00','M. LY CHEIKH','fee',2094909663,2094910088,425,'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,3508,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3509,'2025-12-15 00:00:00','70c38b66-be1f-4e62-bfa6-25807ad89439','IATA_K01ORTM253490400','2025-12-15 00:00:00','M. LY CHEIKH','iata_settlement',2094910088,2095910088,1000000,'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,3509,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3510,'2025-12-15 00:00:00','f8c3450e-ef66-4d71-b121-514f1c0103a7','INTERNE_L01ECTR253492611','2025-12-15 00:00:00','CETERIS TOURS SENEGAL','internal',109269700,111269700,2000000,'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,3510,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3511,'2025-12-15 00:00:00','e425bb74-3a4f-47ac-84a5-8501ec669643','IATA_K01nlov253490002','2025-12-15 00:00:00','M. LY CHEIKH','iata_settlement',2095910088,2095912088,2000,'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,3511,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3512,'2025-12-15 00:00:00','32ca2f59-4ae8-4e2b-bf06-a18cf4f0a6bd','IATA_K01fzcc253490002','2025-12-15 00:00:00','M. LY CHEIKH','iata_settlement',2095912088,2095912288,200,'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,3512,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3513,'2025-12-15 00:00:00','a5c15f8e-ef28-49e3-bfc5-dc4f0b192266','DEPOT_K10fdux253490003','2025-12-15 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','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,3513,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3514,'2025-12-15 00:00:00','25e63558-5ad3-46b4-aeb9-ad7fd02c3abf','DEPOT_K10ucsf253490003','2025-12-15 00:00:00','ABNOUR VOYAGES','payment',93965200,94465200,500000,'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,3514,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3515,'2025-12-15 00:00:00','81df5614-106c-4ed7-b96d-4fb02a0ee921','DEPOT_T_6M4AYTO534Y7QKMO','2025-12-15 00:00:00','FITYATEC','payment',41323316,41598316,275000,'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,3515,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3516,'2025-12-15 00:00:00','093ef17c-2518-4ae8-89ef-b901e48e13bc','INTERNE_K01gwwf253490003','2025-12-15 00:00:00','M. LY CHEIKH','internal',2095912288,2096769660,857372,'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,3516,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3517,'2025-12-15 00:00:00','7d97a1dc-d20c-41a2-adf9-17697365a024','IATA_K01ORTM253490452','2025-12-15 00:00:00','M. LY CHEIKH','iata_settlement',2096769660,2108769660,12000000,'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,3517,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3518,'2025-12-15 00:00:00','89af4fe8-f991-4266-8f86-3f956e47e33b','FRAIS_K01jngx253490002','2025-12-15 00:00:00','M. LY CHEIKH','fee',2108769660,2108771660,2000,'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,3518,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3519,'2025-12-15 00:00:00','9eb251dc-2c65-43c2-a480-43f1fadf5343','FRAIS_K01lltg253490002','2025-12-15 00:00:00','M. LY CHEIKH','fee',2108771660,2108771860,200,'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,3519,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3520,'2025-12-15 00:00:00','013e956c-f8f4-437f-b747-052c51d6aabb','FRAIS_L01piwd253490002','2025-12-15 00:00:00','M. LY CHEIKH','fee',2108771860,2108774360,2500,'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,3520,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3521,'2025-12-15 00:00:00','36ddaa2f-7c91-4780-8efa-c79f0323f3ce','FRAIS_L01wqyt253490002','2025-12-15 00:00:00','M. LY CHEIKH','fee',2108774360,2108774785,425,'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,3521,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3522,'2025-12-12 00:00:00','8f721a9b-7569-44be-88ed-d7518d384b92','DEPOT_I01vkpr253460003','2025-12-12 00:00:00','DJEDDAH VOYAGES','payment',104462382.78,105086034.13,623651.35,'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,3522,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3523,'2025-12-12 00:00:00','73024abf-aa97-4fb7-8284-ce158793e4cd','DEPOT_I01kpgr253460003','2025-12-12 00:00:00','DJEDDAH VOYAGES','payment',105086034.13,105561256.46,475222.33,'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,3523,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3524,'2025-12-12 00:00:00','fc3a91e2-5baa-449a-be13-e0f253df6419','DEPOT_I01sfpv253460003','2025-12-12 00:00:00','DJEDDAH VOYAGES','payment',105561256.46,106184907.81,623651.35,'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,3524,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3525,'2025-12-12 00:00:00','744b0060-fd9d-4bfe-b412-bb1cdbedea71','DEPOT_I01jvya253460003','2025-12-12 00:00:00','DJEDDAH VOYAGES','payment',106184907.81,106808552.93,623645.12,'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,3525,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3526,'2025-12-15 00:00:00','3fdd776e-6320-48c8-b7ae-7be1740f9e4c','DEPOT_I01DXIT253491150','2025-12-15 00:00:00','FELLAH BUSINESS','payment',80253572.89,83991122.18,3737549.29,'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,3526,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3527,'2025-12-16 00:00:00','a7dac37d-2afa-43e9-ae5d-aac685df7d1c','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,3527,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3528,'2025-12-16 00:00:00','56a516c2-2289-4c51-b015-bcc81a02c5f3','DEPOT_T_YOFTSALGRKO2L4QN','2025-12-16 00:00:00','NOELLA VOYAGE','payment',3719023,4189023,470000,'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,3528,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3529,'2025-12-16 00:00:00','31f58615-8726-4de2-9777-0809c6263a32','DEPOT_L10CHDP253500038','2025-12-16 00:00:00','A&B TRAVEL SOLUTION','payment',13414881,14214881,800000,'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,3529,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3530,'2025-12-16 00:00:00','63dbb39e-825d-43e1-acdd-8b8216a29691','DEPOT_K01KOFF253500002','2025-12-16 00:00:00','CT-PARTNERS','payment',61030335,63673835,2643500,'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,3530,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3531,'2025-12-16 00:00:00','a02e5c2a-b961-422a-8f8f-229b666e5ba8','IATA_K01ORTM253500078','2025-12-16 00:00:00','M. LY CHEIKH','iata_settlement',2108774785,2111774785,3000000,'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,3531,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3532,'2025-12-16 00:00:00','5fbd17c2-c4d7-464b-ad3d-3c14482be755','IATA_K01ORTM253500088','2025-12-16 00:00:00','M. LY CHEIKH','iata_settlement',2111774785,2113774785,2000000,'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,3532,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3533,'2025-12-16 00:00:00','048cbda2-638b-4842-98c1-652281ecefba','IATA_K01sklv253500002','2025-12-16 00:00:00','M. LY CHEIKH','iata_settlement',2113774785,2113776785,2000,'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,3533,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3534,'2025-12-16 00:00:00','19160166-7d45-40dd-b842-02b6087ec727','IATA_K01slmc253500002','2025-12-16 00:00:00','M. LY CHEIKH','iata_settlement',2113776785,2113778785,2000,'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,3534,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3535,'2025-12-16 00:00:00','ac7d3e13-c3e4-4444-b865-6d455994d456','IATA_K01yzri253500002','2025-12-16 00:00:00','M. LY CHEIKH','iata_settlement',2113778785,2113778985,200,'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,3535,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3536,'2025-12-16 00:00:00','4ecfd480-0e69-4f4b-8e55-d82787f79a1a','INTERNE_L01ECTR253501164','2025-12-16 00:00:00','CETERIS TOURS SENEGAL','internal',111269700,112069700,800000,'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,3536,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3537,'2025-12-16 00:00:00','151587a8-acf6-45c8-a36e-1dcf5b77df7f','FRAIS_L01wams253500002','2025-12-16 00:00:00','M. LY CHEIKH','fee',2113778985,2113779410,425,'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,3537,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3538,'2025-12-16 00:00:00','24d345c3-7738-483f-bf20-40564c0a8f32','FRAIS_L01azmt253500002','2025-12-16 00:00:00','M. LY CHEIKH','fee',2113779410,2113781910,2500,'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,3538,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3539,'2025-12-16 00:00:00','6bf42d20-c5d4-4ed8-9f2e-c02188cf819b','INTERNE_K01INFT253500197','2025-12-16 00:00:00','M. LY CHEIKH','internal',2113781910,2116125291,2343381,'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,3539,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3540,'2025-12-16 00:00:00','23cb8055-f165-43d0-b182-5ce5d7039a2d','DEPOT_K58CDRO25350001I','2025-12-16 00:00:00','LES VOYAGES D AMSOUL','payment',5560199,6340099,779900,'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,3540,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3541,'2025-12-16 00:00:00','9f6eef25-dc50-4e9d-b80c-4add0eacc67f','DEPOT_K58CDRO25350001J','2025-12-16 00:00:00','LES VOYAGES D AMSOUL','payment',6340099,6595999,255900,'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,3541,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3542,'2025-12-16 00:00:00','942d9d5c-23bc-4b8c-8fcf-4ccecf2d0cc6','INTERNE_K01INFT253500269','2025-12-16 00:00:00','M. LY CHEIKH','internal',2116125291,2122979293,6854002,'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,3542,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3543,'2025-12-17 00:00:00','d66dcee8-f153-41b3-8868-ad989d418839','DEPOT_T_O6KJB2B5323OHNN2','2025-12-17 00:00:00','FITYATEC','payment',41598316,41808316,210000,'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,3543,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3544,'2025-12-17 00:00:00','371617b5-3582-4f3e-8cb4-e75bce7fa07e','DEPOT_K46CDRO253510005','2025-12-17 00:00:00','JOYFUL DELIVERING','payment',25453411,26333311,879900,'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,3544,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3545,'2025-12-17 00:00:00','8c6eed3a-b723-4a87-84a7-fee08cb413af','DEPOT_K46CDRO253510006','2025-12-17 00:00:00','JOYFUL DELIVERING','payment',26333311,27153211,819900,'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,3545,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3546,'2025-12-17 00:00:00','c866adbd-368e-4870-9f7c-626017784dc6','DEPOT_K35CHDP253510505','2025-12-17 00:00:00','I.S TRAVEL AGENCY','payment',7929600,9529500,1599900,'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,3546,'2026-03-26 17:51:44','2026-03-26 17:51:44',NULL,NULL,0,1,NULL),
(3547,'2025-12-17 00:00:00','e485058b-cf4c-4a28-bfae-5df4abadac86','DEPOT_K26zebd253510003','2025-12-17 00:00:00','CT-PARTNERS','payment',63673835,64173835,500000,'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,3547,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3548,'2025-12-17 00:00:00','4737c4d3-b2cf-43ee-b321-98465ec2045b','DEPOT_K26uuxj253510003','2025-12-17 00:00:00','CT-PARTNERS','payment',64173835,64273835,100000,'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,3548,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3549,'2025-12-17 00:00:00','b635ce5b-e6f4-4800-bf30-e58235fa5656','DEPOT_K10CHDP253510501','2025-12-17 00:00:00','WINNERS TRAVEL AGENCY','payment',37008474,38938474,1930000,'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,3549,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3550,'2025-12-17 00:00:00','bc6c29bc-a073-4220-a88c-98dd16781309','DEPOT_K10adpf253510003','2025-12-17 00:00:00','ABNOUR VOYAGES','payment',94465200,94965200,500000,'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,3550,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3551,'2025-12-17 00:00:00','517f9b81-ea02-4ea1-878f-50559380b295','IATA_K01ORTM253510022','2025-12-17 00:00:00','M. LY CHEIKH','iata_settlement',2122979293,2133779293,10800000,'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,3551,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3552,'2025-12-17 00:00:00','bd3ad032-8c4d-49e7-90df-c0277070d025','IATA_K01epuz253510002','2025-12-17 00:00:00','M. LY CHEIKH','iata_settlement',2133779293,2133781293,2000,'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,3552,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3553,'2025-12-17 00:00:00','76f41523-dfae-46ac-b965-897f2d73d2ed','IATA_K01cesr253510002','2025-12-17 00:00:00','M. LY CHEIKH','iata_settlement',2133781293,2133781493,200,'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,3553,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3554,'2025-12-17 00:00:00','2bdf5861-a42b-49d9-a65f-2e58c624d144','IATA_K01ORTM253510507','2025-12-17 00:00:00','M. LY CHEIKH','iata_settlement',2133781493,2136781493,3000000,'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,3554,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3555,'2025-12-17 00:00:00','f4d95f44-a7eb-4c4e-981f-99bebdcd63e6','DEPOT_K01ECTR253510115','2025-12-17 00:00:00','M. LY CHEIKH','payment',2136781493,2137817493,1036000,'XOF','debit',NULL,NULL,'cancelled','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,3555,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3556,'2025-12-17 00:00:00','c5ffaef8-d745-43e2-84aa-f14a69754e00','IATA_K01kkkl253510002','2025-12-17 00:00:00','M. LY CHEIKH','iata_settlement',2137817493,2137819493,2000,'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,3556,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3557,'2025-12-17 00:00:00','33ffbfaa-9bb4-42b1-bc2a-04a8a97a5867','IATA_K01itdt253510002','2025-12-17 00:00:00','M. LY CHEIKH','iata_settlement',2137819493,2137819693,200,'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,3557,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3558,'2025-12-17 00:00:00','7cdf3b38-b886-4f21-8f36-2e4f16677a86','DEPOT_K26cjfv253510003','2025-12-17 00:00:00','M. LY CHEIKH','payment',2137819693,2138153293,333600,'XOF','credit',NULL,NULL,'cancelled','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,3558,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3559,'2025-12-17 00:00:00','71615cd8-5dbc-4eb9-89eb-c6816b789685','IATA_K01ORTM253510039','2025-12-17 00:00:00','M. LY CHEIKH','iata_settlement',2138153293,2140153293,2000000,'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,3559,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3560,'2025-12-17 00:00:00','311cd0cd-48a7-4201-ad80-9a519bbcc153','IATA_K01zxex253510002','2025-12-17 00:00:00','M. LY CHEIKH','iata_settlement',2140153293,2140155293,2000,'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,3560,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3561,'2025-12-17 00:00:00','e0624589-a2dd-4f3b-a05f-5ca129114870','IATA_K01ehbx253510002','2025-12-17 00:00:00','M. LY CHEIKH','iata_settlement',2140155293,2140155493,200,'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,3561,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3562,'2025-12-17 00:00:00','1909d61c-40ba-4449-8c53-e1e796077dab','INTERNE_K0192he253510909','2025-12-17 00:00:00','CETERIS TOURS SENEGAL','internal',112069700,112769700,700000,'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,3562,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3563,'2025-12-17 00:00:00','a69d800c-3394-4147-97f1-169b33dc7881','INTERNE_K0192he253511408','2025-12-17 00:00:00','CETERIS TOURS SENEGAL','internal',112769700,114769700,2000000,'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,3563,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3564,'2025-12-17 00:00:00','36ab7770-45c1-4627-81c2-1f68c463cad9','INTERNE_K0192he253510557','2025-12-17 00:00:00','CETERIS TOURS SENEGAL','internal',114769700,115569700,800000,'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,3564,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3565,'2025-12-17 00:00:00','75bb7d4a-4c42-4025-bed5-f5c2e8643690','DEPOT_T_QADTMNIQJ7NR3JBM','2025-12-17 00:00:00','WINNERS TRAVEL AGENCY','payment',38938474,39438474,500000,'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,3565,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3566,'2025-12-17 00:00:00','2c6ebaea-ae2e-455a-91a3-88ec162b8584','DEPOT_T_J2H3KLLFKT3POVGQ','2025-12-17 00:00:00','WINNERS TRAVEL AGENCY','payment',39438474,39444534,6060,'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,3566,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3567,'2025-12-17 00:00:00','68c2423b-d146-482c-89c6-d740109901fb','INTERNE_K01INFT253510404','2025-12-17 00:00:00','M. LY CHEIKH','internal',2140155493,2143263940,3108447,'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,3567,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3568,'2025-12-18 00:00:00','b8e1e73f-aff8-4d92-99f8-9bb13dd1e3fd','IATA_K01ORTM253520536','2025-12-18 00:00:00','M. LY CHEIKH','iata_settlement',2143263940,2150563940,7300000,'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,3568,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3569,'2025-12-18 00:00:00','d53670ca-f1b8-4781-94f7-cbc1ecf5949c','DEPOT_T_QK3X2O3WUWMJRXI4','2025-12-18 00:00:00','NOELLA VOYAGE','payment',4189023,4584023,395000,'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,3569,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3570,'2025-12-18 00:00:00','743f551b-6348-46e1-84d3-d8577fd0fe71','FRAIS_K01yyzq253520002','2025-12-18 00:00:00','M. LY CHEIKH','fee',2150563940,2150564140,200,'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,3570,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3571,'2025-12-18 00:00:00','fc5f9327-b623-46b1-862c-f81a0733fb84','FRAIS_K01wluh253520002','2025-12-18 00:00:00','M. LY CHEIKH','fee',2150564140,2150566140,2000,'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,3571,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3572,'2025-12-18 00:00:00','83e46122-9779-4868-a1fc-df3f52108c9a','DEPOT_T_BROH4MXMBNN4MPWE','2025-12-18 00:00:00','NOELLA VOYAGE','payment',4584023,5009023,425000,'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,3572,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3573,'2025-12-18 00:00:00','598dfdb5-43c3-4b7e-82e2-744b011e0707','DEPOT_K10yojw253520003','2025-12-18 00:00:00','ABNOUR VOYAGES','payment',94965200,95465200,500000,'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,3573,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3574,'2025-12-18 00:00:00','8ef08b47-1b0a-48ea-ae29-b4ddc203116f','DEPOT_T_QDHGM2AN3KBOGBTH','2025-12-18 00:00:00','NOELLA VOYAGE','payment',5009023,5214023,205000,'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,3574,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3575,'2025-12-18 00:00:00','d8952d5b-a192-4826-87a9-d2986ef2e31a','DEPOT_K44CDRO253520005','2025-12-18 00:00:00','LES VOYAGES D AMSOUL','payment',6595999,7258899,662900,'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,3575,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3576,'2025-12-18 00:00:00','2e28a86d-6ed9-45cb-9161-d480494de5b4','IATA_K01ORTM253520603','2025-12-18 00:00:00','M. LY CHEIKH','iata_settlement',2150566140,2151566140,1000000,'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,3576,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3577,'2025-12-18 00:00:00','cc7ba6a4-20cb-4cf5-b6a4-077f574b9753','DEPOT_K34CDRO25352000O','2025-12-18 00:00:00','JOYFUL DELIVERING','payment',27153211,27453111,299900,'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,3577,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3578,'2025-12-18 00:00:00','86087693-bcb5-48ec-9215-0313ab3f9bd5','FRAIS_K01vlpw253520002','2025-12-18 00:00:00','M. LY CHEIKH','fee',2151566140,2151568140,2000,'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,3578,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3579,'2025-12-18 00:00:00','8d1b39d2-2869-4311-8e02-0aeffe883380','FRAIS_K01qmie253520002','2025-12-18 00:00:00','M. LY CHEIKH','fee',2151568140,2151568340,200,'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,3579,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3580,'2025-12-18 00:00:00','e0500b81-22c8-4809-b6ea-3f3bdc3373bf','DEPOT_L10CHDP253520531','2025-12-18 00:00:00','A&B TRAVEL SOLUTION','payment',14214881,14734881,520000,'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,3580,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3581,'2025-12-18 00:00:00','e6f1bb3e-df46-418f-b932-2e3c91b7f052','DEPOT_K34CDRO25352000I','2025-12-18 00:00:00','JOYFUL DELIVERING','payment',27453111,28153011,699900,'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,3581,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3582,'2025-12-18 00:00:00','2c9cc7bf-e038-4ece-96bf-6bd6070d1ed2','DEPOT_K10ncbe253520003','2025-12-18 00:00:00','ABNOUR VOYAGES','payment',95465200,95765200,300000,'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,3582,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3583,'2025-12-18 00:00:00','faf96087-3090-4d02-b399-236f3557286a','DEPOT_T_VF7QYJAN7X72AX2G','2025-12-18 00:00:00','ASD TRAVEL & SERVICES','payment',15912404,16237404,325000,'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,3583,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3584,'2025-12-18 00:00:00','0b6056ef-e350-4436-8a2f-fe43641842a2','DEPOT_T_QBSG5NCGP45KWEBR','2025-12-18 00:00:00','ASD TRAVEL & SERVICES','payment',16237404,16842404,605000,'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,3584,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3585,'2025-12-18 00:00:00','85c3294f-c932-417e-a0d9-fb638a7eec4f','IATA_K01ORTM253521651','2025-12-18 00:00:00','M. LY CHEIKH','iata_settlement',2151568340,2152568340,1000000,'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,3585,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3586,'2025-12-18 00:00:00','d2663953-72c2-491e-9594-51ab690f6161','IATA_K01bfbu253520002','2025-12-18 00:00:00','M. LY CHEIKH','iata_settlement',2152568340,2152568540,200,'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,3586,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3587,'2025-12-18 00:00:00','45c92b7a-8c9b-4f6e-b76d-19b5e2049f2a','IATA_K01dytg253520002','2025-12-18 00:00:00','M. LY CHEIKH','iata_settlement',2152568540,2152570540,2000,'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,3587,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3588,'2025-12-16 00:00:00','6f2337e6-cf47-4290-b082-78670ffb3fdf','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,3588,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3589,'2025-12-19 00:00:00','dc739d19-1ad5-4f04-b6d8-fd3da59f0395','DEPOT_K14CHDP253531003','2025-12-19 00:00:00','ABM TRAVEL','payment',67101500,70101400,2999900,'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,3589,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3590,'2025-12-19 00:00:00','751bd6af-37de-41ac-931c-d51b7b7fc4f9','DEPOT_K10CHDP253531507','2025-12-19 00:00:00','WINNERS TRAVEL AGENCY','payment',39444534,40002434,557900,'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,3590,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3591,'2025-12-19 00:00:00','624e05fe-39c0-4d0a-b2e6-d5a20dfc6f62','DEPOT_L16DXIT253530501','2025-12-19 00:00:00','CMR VOYAGES','payment',4113400,5113400,1000000,'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,3591,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3592,'2025-12-19 00:00:00','a1b2c46a-7dca-4c5a-b2d4-595b16a7f65c','DEPOT_T_ITPD55AG26SZZHJQ','2025-12-19 00:00:00','NOELLA VOYAGE','payment',5214023,5693023,479000,'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,3592,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3593,'2025-12-19 00:00:00','ed5c0113-41f5-41a5-ad3e-343f53917c22','DEPOT_K35CHDP253530503','2025-12-19 00:00:00','I.S TRAVEL AGENCY','payment',9529500,10233400,703900,'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,3593,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3594,'2025-12-19 00:00:00','9f0cbdcc-6fd3-4fd5-ba6f-24ec4b8c892e','IATA_K01ORTM253530007','2025-12-19 00:00:00','M. LY CHEIKH','iata_settlement',2152570540,2156670540,4100000,'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,3594,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3595,'2025-12-19 00:00:00','e11527b5-4430-4639-8f11-f4da729f1693','IATA_K01wwwl253530002','2025-12-19 00:00:00','M. LY CHEIKH','iata_settlement',2156670540,2156672540,2000,'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,3595,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3596,'2025-12-19 00:00:00','3c9b7e9e-e60f-4164-85a4-a11b06d193d9','IATA_K01asmt253530002','2025-12-19 00:00:00','M. LY CHEIKH','iata_settlement',2156672540,2156672740,200,'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,3596,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3597,'2025-12-19 00:00:00','b5bb62a2-0c7c-4b18-8a59-644621b01b88','INTERNE_L01ECTR253533554','2025-12-19 00:00:00','CETERIS TOURS SENEGAL','internal',115569700,116069700,500000,'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,3597,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL),
(3598,'2025-12-19 00:00:00','bc0f7949-3d3c-4c7b-b422-f1b9368d4692','FRAIS_L01hezo253530002','2025-12-19 00:00:00','M. LY CHEIKH','fee',2156672740,2156673165,425,'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,3598,'2026-03-26 17:51:45','2026-03-26 17:51:45',NULL,NULL,0,1,NULL);
INSERT INTO `mouvements` VALUES
(3599,'2025-12-19 00:00:00','4f6c4dbb-33d9-4f59-bf59-e8df3793a641','FRAIS_L01eump253530002','2025-12-19 00:00:00','M. LY CHEIKH','fee',2156673165,2156675665,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01eump253530002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2512190073334454 Omni Commission for :2512191HN2BB VIR CTSN CTCI SICA Low Value Charge 19/12/2025       Montant:        XOF 2,500.00 | a 20:47:55 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3599,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3600,'2025-12-20 00:00:00','52cef220-8798-4068-840e-469d061f7454','INTERNE_K01sflp253560003','2025-12-20 00:00:00','M. LY CHEIKH','internal',2156675665,2157813014,1137349,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01sflp253560003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2512201HNJ5400007: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 25121911LLCH,,,CeterisToursCotedIvoire,20251219_21vjhcbhr2f,CETERIS TOURS P/C BSP     Montant:        XOF 1,137,349.00 | a 09:27:53 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3600,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3601,'2025-12-20 00:00:00','ef229d64-c917-47f4-befe-e6673b41f17f','INTERNE_L01ECTR253560906','2025-12-20 00:00:00','CETERIS TOURS SENEGAL','internal',116069700,117069700,1000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR253560906',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2512201HP4JR:VIR CTSN CTCI,,25121911LLXS: TRN IFO COMPTE ATTENTE NTE COMPENSE VIRMT INTERBANC SICA BO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 1,000,000.00 | a 10:19:11 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,3601,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3602,'2025-12-20 00:00:00','9acb8848-c2fc-45d1-bd11-50410e6befb6','DEPOT_K01ECTR253561023','2025-12-20 00:00:00','M. LY CHEIKH','payment',2157813014,2159513014,1700000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ECTR253561023',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 2512201HP4LD:25122011M31S,Acompte Eticket CARD,,Acompte Eticket CARD,Acompte Eticket CARD,N GUESSAN BROU JOCELYNE BENO: TRN IFO CPTE PASSAGE OMNI (POOLSTN BFEFT) BO CETERIS TOURS P/C BSP      Montant:        XOF 1,700,000.00 | a 10:50:57 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3602,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3603,'2025-12-20 00:00:00','9f0870e7-2afa-437e-8c37-e639d582b0a9','DEPOT_K58CHDP253560010','2025-12-20 00:00:00','KIMYA VOYAGES','payment',4426200,7426100,2999900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229J ','ABJ26222P','K58CHDP253560010',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-PAIEMENT FAIT PAR KOUABOH NINSEMOU DESIREE BDR 1407350 SMTECIDTOLRDI5K9 CSH BY SELF @ ECI AGENCE K    Montant:        XOF 2,999,900.00 | a 12:34:48 | Source: import_xlsx',79,NULL,NULL,NULL,NULL,3603,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3604,'2025-12-20 00:00:00','68d39d50-f0af-4121-a806-bbfa55e8170b','DEPOT_K32CDRO25356000B','2025-12-20 00:00:00','JOYFUL DELIVERING','payment',28153011,28602911,449900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262817','ABJ26222P','K32CDRO25356000B',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0505561373|CETERIS|    Montant:        XOF 449,900.00 | a 17:09:53 | Source: import_xlsx',125,NULL,NULL,NULL,NULL,3604,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3605,'2025-12-20 00:00:00','2890dd38-c648-4813-80a0-4f8403601f04','DEPOT_K32CDRO25356000D','2025-12-20 00:00:00','JOYFUL DELIVERING','payment',28602911,29052811,449900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262817','ABJ26222P','K32CDRO25356000D',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0505561373|CETERIS|    Montant:        XOF 449,900.00 | a 17:13:42 | Source: import_xlsx',125,NULL,NULL,NULL,NULL,3605,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3606,'2025-12-20 00:00:00','5311d882-f3f7-44fb-bcfc-92ec047c4f66','DEPOT_K32CDRO2535600E1','2025-12-20 00:00:00','JOYFUL DELIVERING','payment',29052811,29502711,449900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262817','ABJ26222P','K32CDRO2535600E1',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0505561373|CETERIS|    Montant:        XOF 449,900.00 | a 17:17:39 | Source: import_xlsx',125,NULL,NULL,NULL,NULL,3606,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3607,'2025-12-20 00:00:00','e0f96e6b-b96b-46fa-ae21-681bb6bf7cb7','DEPOT_K32CDRO25356000E','2025-12-20 00:00:00','JOYFUL DELIVERING','payment',29502711,29657611,154900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262817','ABJ26222P','K32CDRO25356000E',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0505561373|CETERIS|    Montant:        XOF 154,900.00 | a 17:21:31 | Source: import_xlsx',125,NULL,NULL,NULL,NULL,3607,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3608,'2025-12-20 00:00:00','3e64f0f7-02de-457d-ac1e-142f9d770969','DEPOT_K01ECTR253560461','2025-12-20 00:00:00','M. LY CHEIKH','payment',2159513014,2162513014,3000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ECTR253560461',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 2512201HNL2P:25122011M3ZR,Acompte Eticket CARD,,Acompte Eticket CARD,Acompte Eticket CARD,N GUESSAN BROU JOCELYNE BENO: TRN IFO CPTE PASSAGE OMNI (POOLSTN BFEFT) BO CETERIS TOURS P/C BSP      Montant:        XOF 3,000,000.00 | a 17:34:32 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3608,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3609,'2025-12-21 00:00:00','c4708f7f-9ecb-4ef4-86ae-e49cfae1e1ea','DEPOT_T_NCKRNSXAPKVNATGC','2025-12-21 00:00:00','ASD TRAVEL & SERVICES','payment',16842404,17034404,192000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','T_NCKRNSXAPKVNATGC',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 10:25:08 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,3609,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3610,'2025-12-21 00:00:00','d0a5c0c2-533a-4811-b4c9-78c10a2c46c8','DEPOT_T_5V4LS7CRO3FPJOT6','2025-12-21 00:00:00','ASD TRAVEL & SERVICES','payment',17034404,18069404,1035000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','T_5V4LS7CRO3FPJOT6',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 10:29:11 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,3610,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3611,'2025-12-21 00:00:00','89a5567d-48c0-4dd2-b929-d90145fd4977','DEPOT_K26jwej253560003','2025-12-21 00:00:00','M. LY CHEIKH','payment',2162513014,2163013014,500000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K26jwej253560003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1871044478 B/O N GUESSAN BROU JOCELYNE BENOIT Appro CETERIS 1     Montant:        XOF 500,000.00 | a 20:09:46 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3611,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3612,'2025-12-21 00:00:00','9065263e-f261-4f20-9a48-a0230216f0ca','DEPOT_K26lmrk253560003','2025-12-21 00:00:00','M. LY CHEIKH','payment',2163013014,2163513014,500000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K26lmrk253560003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1871047547 B/O N GUESSAN BROU JOCELYNE BENOIT Appro CETERIS 2     Montant:        XOF 500,000.00 | a 20:15:55 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3612,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3613,'2025-12-21 00:00:00','3685dd23-0cd7-4f3b-9332-6c7a3e39111f','DEPOT_K26dfnq253560003','2025-12-21 00:00:00','M. LY CHEIKH','payment',2163513014,2164013014,500000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K26dfnq253560003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1871055410 B/O N GUESSAN BROU JOCELYNE BENOIT Appro CETERIS 3     Montant:        XOF 500,000.00 | a 20:31:48 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3613,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3614,'2025-12-21 00:00:00','4e4de9ff-dcd2-4d94-9e4d-e13e79a55b0b','DEPOT_K34CDRO25356001T','2025-12-21 00:00:00','M. LY CHEIKH','payment',2164013014,2164882914,869900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO25356001T',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 869,900.00 | a 22:04:25 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3614,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3615,'2025-12-21 00:00:00','92c013e5-70c3-4b84-9277-bcf097ea42c2','DEPOT_K34CDRO25356001U','2025-12-21 00:00:00','M. LY CHEIKH','payment',2164882914,2165512814,629900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO25356001U',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 629,900.00 | a 22:07:15 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3615,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3616,'2025-12-22 00:00:00','9020c7da-45f5-485e-be4d-ad758c958bea','FRAIS_L01snyl253560002','2025-12-22 00:00:00','M. LY CHEIKH','fee',2165512814,2165515314,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01snyl253560002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2512220073356597 Omni Commission for :2512201HP4JR VIR CTSN CTCI SICA Low Value Charge 22/12/2025       Montant:        XOF 2,500.00 | a 00:05:55 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3616,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3617,'2025-12-22 00:00:00','97523292-958b-40bf-adf0-ce31b798f063','FRAIS_L01zcdx253560002','2025-12-22 00:00:00','M. LY CHEIKH','fee',2165515314,2165515739,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01zcdx253560002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2512220073356724 Tax on commission of :2512201HP4JR VIR CTSN CTCI 17% SNSTAX On SICA Low Value Charge 22/12/2025        Montant:        XOF 425.00 | a 00:07:02 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3617,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3618,'2025-12-22 00:00:00','19600ea6-93a1-4406-91cf-7d09b1ba2531','IATA_K01ORTM253560557','2025-12-22 00:00:00','M. LY CHEIKH','iata_settlement',2165515739,2170515739,5000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253560557',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512221HRVKB:Code Iata 39202763,25122211QPK1: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 5,000,000.00 | a 11:00:06 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3618,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3619,'2025-12-22 00:00:00','5f15c3e8-9149-4889-9138-432aaeab34b4','IATA_K01adsv253560002','2025-12-22 00:00:00','M. LY CHEIKH','iata_settlement',2170515739,2170517739,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01adsv253560002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512220073556497 Omni Commission for :2512221HRVKB Code Iata 39202763 Local Bk Trf - RTGS CHG 22/12/2025        Montant:        XOF 2,000.00 | a 11:17:06 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3619,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3620,'2025-12-22 00:00:00','cfee5736-3af9-4e02-b160-a05976903b23','IATA_K01xspf253560002','2025-12-22 00:00:00','M. LY CHEIKH','iata_settlement',2170517739,2170517939,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01xspf253560002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512220073556500 Tax on commission of :2512221HRVKB Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 22/12/2025         Montant:        XOF 200.00 | a 11:17:10 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3620,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3621,'2025-12-22 00:00:00','4842e182-a59a-492d-9fa4-b6c0af99ade1','DEPOT_K10xdfr253560003','2025-12-22 00:00:00','ABNOUR VOYAGES','payment',95765200,96265200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10xdfr253560003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1871481970 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 12:22:57 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3621,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3622,'2025-12-22 00:00:00','b5f24585-54ad-4ca8-a9f6-d7b1cd43ad59','DEPOT_L22CHDP253560506','2025-12-22 00:00:00','A&B TRAVEL SOLUTION','payment',14734881,15734881,1000000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR272470','ABJ26222P','L22CHDP253560506',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERSEMENT ESP PAR BABOUCAR BADJI CIN 1014200900100 DU 22/06/2017 NE LE 19/04/1997 A DIONDJI TEL 788   Montant:        XOF 1,000,000.00 | a 12:30:47 | Source: import_xlsx',119,NULL,NULL,NULL,NULL,3622,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3623,'2025-12-22 00:00:00','7d79e77a-2748-4c94-acd6-cb84f8b7c9ec','DEPOT_K10pxir253560003','2025-12-22 00:00:00','ABNOUR VOYAGES','payment',96265200,96765200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10pxir253560003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1871537327 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 12:59:26 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3623,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3624,'2025-12-22 00:00:00','303b5808-f656-493a-b81e-f06807401edc','DEPOT_I01jrde253560003','2025-12-22 00:00:00','THIERNO DJIBYA TOURS','payment',29996997.94,30620352.94,623355,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283B','ABJ26222P','I01jrde253560003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',115,NULL,NULL,NULL,NULL,3624,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3625,'2025-12-22 00:00:00','cc7f16e9-adcc-4247-88d4-bf49cf3df010','DEPOT_I01kvuz253560003','2025-12-22 00:00:00','THIERNO DJIBYA TOURS','payment',30620352.94,30932029.94,311677,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283B','ABJ26222P','I01kvuz253560003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',115,NULL,NULL,NULL,NULL,3625,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3626,'2025-12-22 00:00:00','38ada2a8-f167-4bdb-a545-76cf1bcac155','INTERNE_L01ECTR253561306','2025-12-22 00:00:00','CETERIS TOURS SENEGAL','internal',117069700,118069700,1000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR253561306',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2512221HS031:VIR CTSN CTCI,,RTGS Bank To Bank,CETERIS TOURS RTGS P/C BSP: TRN IFO COMPTES D ATTENTE TRANSF CLIENTS OMNIS (POOLSTN RTGS) BO CETERIS TOURS SENEGAL PC BSP         Montant:        XOF 1,000,000.00 | a 13:40:22 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,3626,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3627,'2025-12-22 00:00:00','2ef58efb-56df-4801-8465-c14a4b6bf442','FRAIS_L01quga253560002','2025-12-22 00:00:00','M. LY CHEIKH','fee',2170517939,2170518364,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01quga253560002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2512220073631573 Tax on commission of :2512221HS031 RTGS Bank To Bank 17% SNSTAX On RTGS Charge 22/12/2025      Montant:        XOF 425.00 | a 13:48:21 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3627,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3628,'2025-12-22 00:00:00','ba26766c-ccb1-4af8-92cb-286725999427','INTERNE_K01INFT253560702','2025-12-22 00:00:00','M. LY CHEIKH','internal',2170518364,2171518364,1000000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT253560702',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | L01ECOT253560578 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 25122211QTYY512221HS03100001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 1,000,000.00 | a 14:22:57 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3628,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3629,'2025-12-22 00:00:00','4807639c-5211-4e96-9346-1a738b51c8df','INTERNE_K01sayo253560003','2025-12-22 00:00:00','M. LY CHEIKH','internal',2171518364,2171617304,98940,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01sayo253560003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2512221HS2FW0000E: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 25122211QLW7,,,CeterisToursCotedIvoire,20251222_21xgb4mv02g,CETERIS TOURS P/C BSP     Montant:        XOF 98,940.00 | a 15:03:51 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3629,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3630,'2025-12-22 00:00:00','c1a4a407-d460-4524-9892-c60cf838dc2f','IATA_K01ORTM253560583','2025-12-22 00:00:00','M. LY CHEIKH','iata_settlement',2171617304,2173617304,2000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253560583',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512221HS2T4:Code Iata 39202763,25122211QPIJ: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,000,000.00 | a 15:20:55 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3630,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3631,'2025-12-22 00:00:00','16315889-0cf1-4981-a0fc-f8e5b5901e34','IATA_K01chat253560002','2025-12-22 00:00:00','M. LY CHEIKH','iata_settlement',2173617304,2173619304,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01chat253560002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512220073666631 Omni Commission for :2512221HS2T4 Code Iata 39202763 Local Bk Trf - RTGS CHG 22/12/2025        Montant:        XOF 2,000.00 | a 15:32:53 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3631,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3632,'2025-12-22 00:00:00','999d4083-572c-488d-a3d8-c9b70f1a6e7a','IATA_K01bwco253560002','2025-12-22 00:00:00','M. LY CHEIKH','iata_settlement',2173619304,2173619504,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01bwco253560002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512220073666648 Tax on commission of :2512221HS2T4 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 22/12/2025         Montant:        XOF 200.00 | a 15:32:55 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3632,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3633,'2025-12-22 00:00:00','1f4893f9-c509-46db-863a-4c33212837a8','DEPOT_K10xqtd253560003','2025-12-22 00:00:00','ABNOUR VOYAGES','payment',96765200,97265200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10xqtd253560003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1871974865 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 17:07:57 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3633,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3634,'2025-12-22 00:00:00','6b83c86c-eda5-4c9c-b10e-6ec82c680d71','DEPOT_K10hqfz253560003','2025-12-22 00:00:00','ABNOUR VOYAGES','payment',97265200,97765200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10hqfz253560003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1872040817 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 18:01:30 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3634,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3635,'2025-12-22 00:00:00','b1751186-001d-4927-97a5-3ed4fdb2d9e9','INTERNE_K0165ue253562819','2025-12-22 00:00:00','CETERIS TOURS SENEGAL','internal',118069700,118569700,500000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','K0165ue253562819',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VRT RECU L01ECTR 25121911LIYG VIR CTSN CTCI VIR CTS2512191 DO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 500,000.00 | a 19:16:46 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,3635,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3636,'2025-12-23 00:00:00','44c48dfb-a679-4e19-b5ca-a0793217881a','DEPOT_K10uiiw253560003','2025-12-23 00:00:00','ABNOUR VOYAGES','payment',97765200,98265200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10uiiw253560003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1872459532 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 02:06:30 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3636,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3637,'2025-12-23 00:00:00','612e996f-644b-4034-9824-b5d1b8e5d121','DEPOT_K10hdbg253570003','2025-12-23 00:00:00','ABNOUR VOYAGES','payment',98265200,98765200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10hdbg253570003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1872554550 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 07:25:47 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3637,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3638,'2025-12-23 00:00:00','9dc72d7e-70a0-43f2-892a-c9efefa76f7e','DEPOT_K10wojl253570003','2025-12-23 00:00:00','ABNOUR VOYAGES','payment',98765200,99165200,400000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10wojl253570003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1872595686 B/O SOW ABIBA 0101346934       Montant:        XOF 400,000.00 | a 08:07:13 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3638,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3639,'2025-12-23 00:00:00','84b0f75b-a4d7-4087-9c3c-4c5d7a47fca5','DEPOT_K10gyln253570003','2025-12-23 00:00:00','ABNOUR VOYAGES','payment',99165200,99665200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10gyln253570003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1872716705 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 09:43:13 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3639,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3640,'2025-12-23 00:00:00','344a281c-896c-43f1-918b-1d6a47ad7dcd','DEPOT_K35CHDP253570507','2025-12-23 00:00:00','I.S TRAVEL AGENCY','payment',10233400,11033300,799900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262352','ABJ26222P','K35CHDP253570507',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VRT BN0106628 FAV I.S TRAVEL AGENCY SMTECIDTPOAKME88 CSH BY SELF @ ECI AGENCE MARCORY ZONE4   Montant:        XOF 799,900.00 | a 10:05:47 | Source: import_xlsx',164,NULL,NULL,NULL,NULL,3640,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3641,'2025-12-23 00:00:00','cc68b6e0-3fc2-46b0-83ab-869b89d45f4e','IATA_K01ORTM253570594','2025-12-23 00:00:00','M. LY CHEIKH','iata_settlement',2173619504,2174816112,1196608,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253570594',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512231HSPBS:Code Iata 39202763,25122311RC80: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,196,608.00 | a 13:51:11 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3641,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3642,'2025-12-23 00:00:00','b88e9be9-018b-458a-9514-f3e2a13d4d70','DEPOT_K01ECTR253572351','2025-12-23 00:00:00','M. LY CHEIKH','payment',2174816112,2176816112,2000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ECTR253572351',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 2512231HSPBA:25122311RC6R,Acompte Eticket CARD,,Acompte Eticket CARD,Acompte Eticket CARD,N GUESSAN BROU JOCELYNE BENO: TRN IFO CPTE PASSAGE OMNI (POOLSTN BFEFT) BO CETERIS TOURS P/C BSP      Montant:        XOF 2,000,000.00 | a 13:52:28 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3642,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3643,'2025-12-23 00:00:00','57526f8e-aa8a-4c92-b086-88648428c3aa','IATA_K01ORTM253570596','2025-12-23 00:00:00','M. LY CHEIKH','iata_settlement',2176816112,2177816112,1000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253570596',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512231HSPLR:Code Iata 39202763,25122311RAR0: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,000,000.00 | a 13:59:25 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3643,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3644,'2025-12-23 00:00:00','f826abf0-5ade-4cbd-a2b2-1b1af80f303b','IATA_K01pcqp253570002','2025-12-23 00:00:00','M. LY CHEIKH','iata_settlement',2177816112,2177816312,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01pcqp253570002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512230073719415 Tax on commission of :2512231HSPLR Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 23/12/2025         Montant:        XOF 200.00 | a 14:18:15 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3644,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3645,'2025-12-23 00:00:00','8b5c9a12-a315-46dd-8c17-a0cbceee98fc','IATA_K01zhxa253570002','2025-12-23 00:00:00','M. LY CHEIKH','iata_settlement',2177816312,2177818312,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01zhxa253570002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512230073719407 Omni Commission for :2512231HSPBS Code Iata 39202763 Local Bk Trf - RTGS CHG 23/12/2025        Montant:        XOF 2,000.00 | a 14:18:16 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3645,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3646,'2025-12-23 00:00:00','4d3409f1-e489-4b8d-9342-41d2d15e952d','IATA_K01mqie253570002','2025-12-23 00:00:00','M. LY CHEIKH','iata_settlement',2177818312,2177818512,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01mqie253570002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512230073719413 Tax on commission of :2512231HSPBS Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 23/12/2025         Montant:        XOF 200.00 | a 14:18:33 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3646,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3647,'2025-12-23 00:00:00','1950a05e-4933-4658-8426-8acf0239ccc8','DEPOT_K05CHDP253570509','2025-12-23 00:00:00','ASSABROU VOYAGES','payment',103975500,105975500,2000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K05CHDP253570509',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VSMT BDR 1070391 FAV BAH IBRAHIMA 07 76 43 74 80 SMTECIDTOBQKPFKD CSH BY SELF @ ECI AGENCE ADJAME     Montant:        XOF 2,000,000.00 | a 14:26:29 | Source: import_xlsx',145,NULL,NULL,NULL,NULL,3647,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3648,'2025-12-23 00:00:00','6d5181ad-0604-4015-aa58-c8caf244901b','IATA_K01ORTM253570597','2025-12-23 00:00:00','M. LY CHEIKH','iata_settlement',2177818512,2179818512,2000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253570597',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512231HSQ9H:Code Iata 39202763,25122311RAQ0: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,000,000.00 | a 14:38:54 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3648,'2026-03-26 17:51:46','2026-03-26 17:51:46',NULL,NULL,0,1,NULL),
(3649,'2025-12-23 00:00:00','305b6ac9-2815-4678-9e64-c34036344aa2','IATA_K01vlbk253570002','2025-12-23 00:00:00','M. LY CHEIKH','iata_settlement',2179818512,2179820512,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01vlbk253570002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512230073721500 Omni Commission for :2512231HSQ9H Code Iata 39202763 Local Bk Trf - RTGS CHG 23/12/2025        Montant:        XOF 2,000.00 | a 14:48:24 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3649,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3650,'2025-12-23 00:00:00','57e86185-de9d-407d-9a61-15d29eb46b0a','INTERNE_K0181ue253571291','2025-12-23 00:00:00','CETERIS TOURS SENEGAL','internal',118569700,119569700,1000000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','K0181ue253571291',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VRT RECU L01ECTR 25121911LLXS VIR CTSN CTCI VIR CTS2512201 DO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 1,000,000.00 | a 18:09:01 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,3650,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3651,'2025-12-23 00:00:00','90314994-7335-4892-9d70-52263a7d57e8','DEPOT_T_QZUUY4U5HRQRUMHH','2025-12-23 00:00:00','ASD TRAVEL & SERVICES','payment',18069404,19069404,1000000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','T_QZUUY4U5HRQRUMHH',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 18:51:21 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,3651,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3652,'2025-12-23 00:00:00','d43937d4-d82f-4e1b-91a6-bd09607fc61d','DEPOT_T_BOJKHS4JADAPN2EJ','2025-12-23 00:00:00','ASD TRAVEL & SERVICES','payment',19069404,19669404,600000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','T_BOJKHS4JADAPN2EJ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 21:03:08 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,3652,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3653,'2025-12-24 00:00:00','da37e771-21c8-427a-822e-dcb263bd2955','DEPOT_T_NLVJ7Z7S5S33LIGJ','2025-12-24 00:00:00','NOELLA VOYAGE','payment',5693023,6173023,480000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222X','ABJ26222P','T_NLVJ7Z7S5S33LIGJ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 07:00:23 | Source: import_xlsx',53,NULL,NULL,NULL,NULL,3653,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3654,'2025-12-24 00:00:00','2623ce8e-a7ca-41a3-b89e-1d091f98dc6b','INTERNE_K01INFT253580022','2025-12-24 00:00:00','M. LY CHEIKH','internal',2179820512,2181877586,2057074,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT253580022',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT253570115 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,251222512231HSQ0000001 ifo CETERIS TOURS P/C BSP      Montant:        XOF 2,057,074.00 | a 07:12:08 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3654,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3655,'2025-12-24 00:00:00','e1543205-afea-4070-a538-9f5c97f33b9d','DEPOT_T_WT6YFBHOXHOAAENP','2025-12-24 00:00:00','NOELLA VOYAGE','payment',6173023,6175023,2000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222X','ABJ26222P','T_WT6YFBHOXHOAAENP',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 07:23:51 | Source: import_xlsx',53,NULL,NULL,NULL,NULL,3655,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3656,'2025-12-24 00:00:00','0bb9ae82-bed5-4340-9b4f-69df3eb55f9c','DEPOT_K10dmni253580003','2025-12-24 00:00:00','ABNOUR VOYAGES','payment',99665200,100165200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10dmni253580003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1874359206 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 07:59:27 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3656,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3657,'2025-12-24 00:00:00','af0a80c0-7851-4124-a027-8c5444b47927','DEPOT_K10eatb253580003','2025-12-24 00:00:00','ABNOUR VOYAGES','payment',100165200,100665200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10eatb253580003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1874404167 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 08:42:33 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3657,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3658,'2025-12-24 00:00:00','bd89f90c-36ed-46f1-b41b-0d51cb7e2a05','IATA_K01ORTM253580526','2025-12-24 00:00:00','M. LY CHEIKH','iata_settlement',2181877586,2182877586,1000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253580526',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512241HT0CN:Code Iata 39202763,25121911LG78: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,000,000.00 | a 08:59:22 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3658,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3659,'2025-12-24 00:00:00','47d50f1f-ebd6-43cb-9dfa-d5103a468a17','IATA_K01ORTM253580533','2025-12-24 00:00:00','M. LY CHEIKH','iata_settlement',2182877586,2185877586,3000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253580533',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512241HSZ7E:Code Iata 39202763,25120211A9GE: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,000,000.00 | a 09:12:41 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3659,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3660,'2025-12-24 00:00:00','f1db3b45-6b37-4e56-bb53-002eddf0215d','IATA_K01qbjo253580002','2025-12-24 00:00:00','M. LY CHEIKH','iata_settlement',2185877586,2185877786,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01qbjo253580002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512240073741718 Tax on commission of :2512241HT0CN Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 24/12/2025         Montant:        XOF 200.00 | a 09:16:43 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3660,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3661,'2025-12-24 00:00:00','d85efb87-06a4-4963-8927-9138bb91ab4d','IATA_K01tjba253580002','2025-12-24 00:00:00','M. LY CHEIKH','iata_settlement',2185877786,2185877986,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01tjba253580002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512240073746572 Tax on commission of :2512241HSZ7E Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 24/12/2025         Montant:        XOF 200.00 | a 09:32:52 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3661,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3662,'2025-12-24 00:00:00','c7608243-1266-4ba9-b156-136e361d5956','IATA_K01qtfm253580002','2025-12-24 00:00:00','M. LY CHEIKH','iata_settlement',2185877986,2185879986,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01qtfm253580002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512240073746549 Omni Commission for :2512241HSZ7E Code Iata 39202763 Local Bk Trf - RTGS CHG 24/12/2025        Montant:        XOF 2,000.00 | a 09:32:56 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3662,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3663,'2025-12-24 00:00:00','1b8e94d8-13f7-4bf0-8abb-23a767195971','IATA_K01auxe253580002','2025-12-24 00:00:00','M. LY CHEIKH','iata_settlement',2185879986,2185881986,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01auxe253580002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512240073741657 Omni Commission for :2512241HT0CN Code Iata 39202763 Local Bk Trf - RTGS CHG 24/12/2025        Montant:        XOF 2,000.00 | a 09:52:30 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3663,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3664,'2025-12-24 00:00:00','6a17ef18-66e4-49e4-abf2-d0de0f5eca9a','DEPOT_K10jesy253580003','2025-12-24 00:00:00','ABNOUR VOYAGES','payment',100665200,101165200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10jesy253580003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1874543697 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 10:02:08 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3664,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3665,'2025-12-24 00:00:00','6f1d38ea-f07c-4e58-993b-240b41311619','DEPOT_K32CHDP253580512','2025-12-24 00:00:00','WINNERS TRAVEL AGENCY','payment',40002434,40362434,360000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','K32CHDP253580512',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-APPRO WINNERS TRAVEL AGENCY 0777505097 BDR 0592644    Montant:        XOF 360,000.00 | a 11:12:56 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,3665,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3666,'2025-12-24 00:00:00','5abcbdd8-4535-4720-b42c-da2b46c914fd','IATA_K01ORTM253580031','2025-12-24 00:00:00','M. LY CHEIKH','iata_settlement',2185881986,2186881986,1000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253580031',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512241HT3ZH:Code Iata 39202763,25122311RAQK: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,000,000.00 | a 11:31:23 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3666,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3667,'2025-12-24 00:00:00','9e5f4fa3-0b3b-4560-9b0c-715e39618a52','IATA_K01oybv253580002','2025-12-24 00:00:00','M. LY CHEIKH','iata_settlement',2186881986,2186883986,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01oybv253580002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512240073751825 Omni Commission for :2512241HT3ZH Code Iata 39202763 Local Bk Trf - RTGS CHG 24/12/2025        Montant:        XOF 2,000.00 | a 11:47:03 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3667,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3668,'2025-12-24 00:00:00','e26dd45f-3cb1-46b6-8b65-6b60e1d574df','IATA_K01syfc253580002','2025-12-24 00:00:00','M. LY CHEIKH','iata_settlement',2186883986,2186884186,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01syfc253580002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512240073751836 Tax on commission of :2512241HT3ZH Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 24/12/2025         Montant:        XOF 200.00 | a 11:47:33 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3668,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3669,'2025-12-23 00:00:00','02479e12-4e81-4805-a632-9236e0c75d6b','DEPOT_I01DXIT253570098','2025-12-23 00:00:00','FELLAH BUSINESS','payment',83991122.18,85855750.18,1864628,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26281Q','ABJ26222P','I01DXIT253570098',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',54,NULL,NULL,NULL,NULL,3669,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3670,'2025-12-24 00:00:00','cce807af-ad37-4258-836a-24f58be6a917','DEPOT_K14CDRO25358000D','2025-12-24 00:00:00','ABM TRAVEL','payment',70101400,71001300,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26221N','ABJ26222P','K14CDRO25358000D',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0544909044|MORO|       Montant:        XOF 899,900.00 | a 14:19:01 | Source: import_xlsx',64,NULL,NULL,NULL,NULL,3670,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3671,'2025-12-24 00:00:00','f46cf795-a2a7-412b-a1c7-94a3f0f9a294','DEPOT_K10ifxt253580003','2025-12-24 00:00:00','ABNOUR VOYAGES','payment',101165200,101665200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10ifxt253580003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1875215302 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 14:20:17 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3671,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3672,'2025-12-24 00:00:00','25327313-8d82-47b5-ba61-5b5fdaf1466e','DEPOT_K14CDRO25358000E','2025-12-24 00:00:00','ABM TRAVEL','payment',71001300,71901200,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26221N','ABJ26222P','K14CDRO25358000E',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0544909044|MORO|       Montant:        XOF 899,900.00 | a 14:20:36 | Source: import_xlsx',64,NULL,NULL,NULL,NULL,3672,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3673,'2025-12-24 00:00:00','3820ce3a-9de7-4d93-a864-c82399f97bae','DEPOT_K14CDRO2535800E5','2025-12-24 00:00:00','ABM TRAVEL','payment',71901200,72301100,399900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26221N','ABJ26222P','K14CDRO2535800E5',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0544909044||   Montant:        XOF 399,900.00 | a 14:23:26 | Source: import_xlsx',64,NULL,NULL,NULL,NULL,3673,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3674,'2025-12-24 00:00:00','0433994c-e542-4c1a-8f45-97095d71bf7b','INTERNE_K01ylcp253580003','2025-12-24 00:00:00','M. LY CHEIKH','internal',2186884186,2188468186,1584000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ylcp253580003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2512241HT83V00005: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 25122411S0IO,,,CeterisToursCotedIvoire,20251224_21ysh862g2h,CETERIS TOURS P/C BSP     Montant:        XOF 1,584,000.00 | a 14:34:30 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3674,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3675,'2025-12-25 00:00:00','77202b2e-4fe8-462e-b6bf-a0336ae212e1','DEPOT_K10qgya253580003','2025-12-25 00:00:00','ABNOUR VOYAGES','payment',101665200,102165200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10qgya253580003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1875990300 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 07:25:05 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3675,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3676,'2025-12-25 00:00:00','ab89af79-13b1-438d-b01a-0e36083d2c0f','DEPOT_K10elpg253600003','2025-12-25 00:00:00','ABNOUR VOYAGES','payment',102165200,102665200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10elpg253600003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1876242813 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 12:54:09 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3676,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3677,'2025-12-25 00:00:00','242e7e8b-5c99-4b14-99df-3cf2a884fff1','DEPOT_K10hfrj253600003','2025-12-25 00:00:00','ABNOUR VOYAGES','payment',102665200,103165200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10hfrj253600003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1876299491 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 14:24:17 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3677,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3678,'2025-12-22 00:00:00','151d5ebd-1bed-45e6-b7c9-4c2b26cb109a','DEPOT_870mihj253560003_1','2025-12-22 00:00:00','ATLAS VOYAGES-SARLU','payment',621542,1244897,623355,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY262582','ABJ26222P','870mihj253560003_1',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',235,NULL,NULL,NULL,NULL,3678,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3679,'2025-12-22 00:00:00','25de35e6-96ab-43b0-ad24-fba32164f211','DEPOT_870ongx25356003_1','2025-12-22 00:00:00','ATLAS VOYAGES-SARLU','payment',1244897,1743581,498684,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY262582','ABJ26222P','870ongx25356003_1',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',235,NULL,NULL,NULL,NULL,3679,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3680,'2025-12-23 00:00:00','38c55b36-81bc-49bf-95cb-88474172ccbd','DEPOT_870vuxx253570003_1','2025-12-23 00:00:00','ATLAS VOYAGES-SARLU','payment',1743581,2365123,621542,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY262582','ABJ26222P','870vuxx253570003_1',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',235,NULL,NULL,NULL,NULL,3680,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3681,'2025-12-26 00:00:00','e3464fe2-2dab-4e27-99a6-ff2bd1a365c4','DEPOT_K31CHDP253600503','2025-12-26 00:00:00','I.S TRAVEL AGENCY','payment',11033300,11713300,680000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262352','ABJ26222P','K31CHDP253600503',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS BRD N 1403238 FAV DIALLO R. /ISTRAVEL SMTECIDTJSN4ZIXT CSH BY SELF @ ECI AGENCE MARCORY MARCH    Montant:        XOF 680,000.00 | a 09:15:22 | Source: import_xlsx',164,NULL,NULL,NULL,NULL,3681,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3682,'2025-12-26 00:00:00','759266df-56e2-4d47-b6c8-1d5696134995','DEPOT_K01ECTR253600511','2025-12-26 00:00:00','M. LY CHEIKH','payment',2188468186,2189664794,1196608,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ECTR253600511',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 2512261I3212:25122311RCB9,Acompte Eticket CARD,,Acompte Eticket CARD,Acompte Eticket CARD,N GUESSAN BROU JOCELYNE BENO: TRN IFO CPTE PASSAGE OMNI (POOLSTN BFEFT) BO CETERIS TOURS P/C BSP      Montant:        XOF 1,196,608.00 | a 14:26:40 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3682,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3683,'2025-12-26 00:00:00','4e8737c8-8b5a-447a-9357-b8e1166ef107','IATA_K01ORTM253600517','2025-12-26 00:00:00','M. LY CHEIKH','iata_settlement',2189664794,2190664794,1000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253600517',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512261I3226:Code Iata 39202763,25121911LG7W: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,000,000.00 | a 14:38:11 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3683,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3684,'2025-12-26 00:00:00','a1ad3a4f-dd42-4d5b-9e5e-bd9c26d9c359','IATA_K01ORTM253600014','2025-12-26 00:00:00','M. LY CHEIKH','iata_settlement',2190664794,2193664794,3000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253600014',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512261I323R:Code Iata 39202763,25122311RARZ: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,000,000.00 | a 15:11:22 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3684,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3685,'2025-12-26 00:00:00','d389d433-54ce-4ce2-ae84-f2d18db7b703','IATA_K01ORTM253600015','2025-12-26 00:00:00','M. LY CHEIKH','iata_settlement',2193664794,2194664794,1000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253600015',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512261I323T:Code Iata 39202763,25122211QPJ5: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,000,000.00 | a 15:11:24 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3685,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3686,'2025-12-26 00:00:00','23798ddf-e20c-485e-b49d-c2e7c6cbca65','INTERNE_K01wlin253600003','2025-12-26 00:00:00','M. LY CHEIKH','internal',2194664794,2194741974,77180,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01wlin253600003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2512261I3A3700007: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 25122611Y6X6,,,CeterisToursCotedIvoire,20251226_2202qjzh82j,CETERIS TOURS P/C BSP     Montant:        XOF 77,180.00 | a 17:16:29 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3686,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3687,'2025-12-26 00:00:00','dd136c50-9b9d-42d6-9e58-1acc7c93c84f','DEPOT_K34CDRO25360002F','2025-12-26 00:00:00','TYCHE COMPANY','payment',52345300,53209200,863900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','K34CDRO25360002F',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0787574036|MOBIO0MEGGIE|       Montant:        XOF 863,900.00 | a 20:18:12 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,3687,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3688,'2025-12-26 00:00:00','cc932d5c-f5fe-4e3a-b004-2f137d654a9c','DEPOT_T_OYJIRSQADRID7F4W','2025-12-26 00:00:00','TYCHE COMPANY','payment',53209200,53309200,100000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','T_OYJIRSQADRID7F4W',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 21:38:48 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,3688,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3689,'2025-12-29 00:00:00','1280660c-4860-4d81-905f-91b66927dc73','FRAIS_K01nvrc253630002','2025-12-29 00:00:00','M. LY CHEIKH','fee',2194741974,2194743974,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01nvrc253630002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2512290074076730 Omni Commission for :2512261I3225 RTGS Fund Transfer Local Bk Trf - RTGS CHG 29/12/2025        Montant:        XOF 2,000.00 | a 00:15:19 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3689,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3690,'2025-12-29 00:00:00','d4cd9de5-9f8f-4f2d-a085-ebbc1cb3a4df','IATA_K01yzkn253630002','2025-12-29 00:00:00','M. LY CHEIKH','iata_settlement',2194743974,2194745974,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01yzkn253630002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512290074076791 Omni Commission for :2512261I323T Code Iata 39202763 Local Bk Trf - RTGS CHG 29/12/2025        Montant:        XOF 2,000.00 | a 00:15:20 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3690,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3691,'2025-12-29 00:00:00','e090c628-00d1-4cbb-92a6-d572fdfa0204','FRAIS_K01rwmq253630002','2025-12-29 00:00:00','M. LY CHEIKH','fee',2194745974,2194746174,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01rwmq253630002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2512290074077486 Tax on commission of :2512261I3225 RTGS Fund Transfer 10% ECITAX On Local Bk Trf - RTGS CHG 29/12/2025         Montant:        XOF 200.00 | a 00:21:09 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3691,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3692,'2025-12-29 00:00:00','62b960d0-9b11-4181-ba32-d4807a398dab','IATA_K01jehs253630002','2025-12-29 00:00:00','M. LY CHEIKH','iata_settlement',2194746174,2194746374,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01jehs253630002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512290074077547 Tax on commission of :2512261I323T Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 29/12/2025         Montant:        XOF 200.00 | a 00:21:13 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3692,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3693,'2025-12-29 00:00:00','26fff03f-1656-45da-aef3-2b38cad17a63','IATA_K01eujv253630002','2025-12-29 00:00:00','M. LY CHEIKH','iata_settlement',2194746374,2194746574,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01eujv253630002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512290074077544 Tax on commission of :2512261I323R Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 29/12/2025         Montant:        XOF 200.00 | a 00:21:21 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3693,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3694,'2025-12-29 00:00:00','4bfc90bb-5740-4285-9f31-e140c65ad219','IATA_K01xhry253630002','2025-12-29 00:00:00','M. LY CHEIKH','iata_settlement',2194746574,2194748574,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01xhry253630002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512290074101495 Omni Commission for :2512291IG4OO Code Iata 39202763 Local Bk Trf - RTGS CHG 29/12/2025        Montant:        XOF 2,000.00 | a 04:01:57 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3694,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3695,'2025-12-29 00:00:00','3d947c6d-4473-49af-a0ec-c3eff93346a3','IATA_K01dbhz253630002','2025-12-29 00:00:00','M. LY CHEIKH','iata_settlement',2194748574,2194748774,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01dbhz253630002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2512290074101496 Tax on commission of :2512291IG4OO Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 29/12/2025         Montant:        XOF 200.00 | a 04:02:05 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3695,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3696,'2025-12-29 00:00:00','9258f0d7-4c08-4feb-966e-fa74725e7fe7','DEPOT_K01ORTM253631010','2025-12-29 00:00:00','M. LY CHEIKH','payment',2194748774,2194948774,200000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253631010',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 2512291IGPU6:39202763,25122912BUA2: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP   Montant:        XOF 200,000.00 | a 11:17:22 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3696,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3697,'2025-12-29 00:00:00','500d2b55-5eed-4725-ae21-05d9c4c243d5','FRAIS_K01scrq253630002','2025-12-29 00:00:00','M. LY CHEIKH','fee',2194948774,2194950774,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01scrq253630002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2512290074151644 Omni Commission for :2512291IGPU6 39202763 Local Bk Trf - RTGS CHG 29/12/2025          Montant:        XOF 2,000.00 | a 11:33:20 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3697,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3698,'2025-12-29 00:00:00','6de9a45d-1317-4cb7-a2ff-f794cef23946','FRAIS_K01auzw253630002','2025-12-29 00:00:00','M. LY CHEIKH','fee',2194950774,2194950974,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01auzw253630002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2512290074151652 Tax on commission of :2512291IGPU6 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 29/12/2025   Montant:        XOF 200.00 | a 11:34:23 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3698,'2026-03-26 17:51:47','2026-03-26 17:51:47',NULL,NULL,0,1,NULL),
(3699,'2025-12-29 00:00:00','eec3da7f-6143-4c4b-8717-ea2287fd0599','INTERNE_K01INFT253630570','2025-12-29 00:00:00','M. LY CHEIKH','internal',2194950974,2197437145,2486171,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT253630570',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT253600536 TRF B/O CETERIS TOURS - GESTION IRO CI059001,VIR CTGN CTCI,VIR CTGN CTCI,251224512261I2ML900001 IFO CETERIS TOURS P/C BSP      Montant:        XOF 2,486,171.00 | a 11:49:20 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3699,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3700,'2025-12-29 00:00:00','9c007567-d4c5-478d-b297-81c8397e8b3d','DEPOT_K01CHDP253631029','2025-12-29 00:00:00','WINNERS TRAVEL AGENCY','payment',40362434,41362334,999900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','K01CHDP253631029',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-DEPOT FAV MOUROUFIE AFFOUA NADEGE BN 0805515 SMTECIDTQNM14CIZ CSH BY SELF @ ECI AGENCE PRINCIPALE     Montant:        XOF 999,900.00 | a 13:28:52 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,3700,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3701,'2025-12-29 00:00:00','9e117cba-7c81-4fb0-8d0f-741c5199d896','DEPOT_L10CHDP253631545','2025-12-29 00:00:00','A&B TRAVEL SOLUTION','payment',15734881,16340881,606000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR272470','ABJ26222P','L10CHDP253631545',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-V ESP FAV BABOUCAR BADJI CNI 1014200900100 DU 22/06/2017 NE LE 19/04/1997 TEL 788796295 SMTESNDTAKE   Montant:        XOF 606,000.00 | a 15:18:14 | Source: import_xlsx',119,NULL,NULL,NULL,NULL,3701,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3702,'2025-12-29 00:00:00','d4c54fc5-8cdd-47c6-b095-957766cd6118','DEPOT_K01ECTR253637763','2025-12-29 00:00:00','M. LY CHEIKH','payment',2197437145,2200937145,3500000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ECTR253637763',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 2512291IGSAI:25122912BXL4,Acompte Eticket CARD,,Acompte Eticket CARD,Acompte Eticket CARD,N GUESSAN BROU JOCELYNE BENO: TRN IFO CPTE PASSAGE OMNI (POOLSTN BFEFT) BO CETERIS TOURS P/C BSP      Montant:        XOF 3,500,000.00 | a 15:40:45 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3702,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3703,'2025-12-29 00:00:00','b30c3fc3-3a51-49d8-a775-87824ad015e1','DEPOT_K34CDRO253630188','2025-12-29 00:00:00','TYCHE COMPANY','payment',53309200,54169100,859900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','K34CDRO253630188',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|     Montant:        XOF 859,900.00 | a 16:34:56 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,3703,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3704,'2025-12-29 00:00:00','8ef15c33-a26b-472a-a158-9a764cd09d4b','DEPOT_K32CDRO2536300T9','2025-12-29 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',21554624,22154524,599900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26232G','ABJ26222P','K32CDRO2536300T9',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0102503939|GUEBO|      Montant:        XOF 599,900.00 | a 18:18:49 | Source: import_xlsx',263,NULL,NULL,NULL,NULL,3704,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3705,'2025-12-30 00:00:00','1c620756-3ec9-44fd-acd0-ef10a80d0155','DEPOT_K35CHDP253640006','2025-12-30 00:00:00','I.S TRAVEL AGENCY','payment',11713300,12294200,580900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262352','ABJ26222P','K35CHDP253640006',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VRT BN0624690 FAV I.S TRAVEL AGENCY   Montant:        XOF 580,900.00 | a 09:06:52 | Source: import_xlsx',164,NULL,NULL,NULL,NULL,3705,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3706,'2025-12-30 00:00:00','46e9acdc-5d7f-4c73-af54-3fac83dcd953','DEPOT_K01DXIT253640003','2025-12-30 00:00:00','CLUBSERVICES VOYAGES ET TOURISME','payment',-501800,398200,900000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628G0','ABJ26222P','K01DXIT253640003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O DIABAGATE MARIAM, IFO CETERIS TOURS P/C BSP, BILLETERIE     Montant:        XOF 900,000.00 | a 09:52:15 | Source: import_xlsx',97,NULL,NULL,NULL,NULL,3706,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3707,'2025-12-30 00:00:00','95d060ed-5178-4c26-a731-8b02a66a3349','INTERNE_L01ECTR253640189','2025-12-30 00:00:00','CETERIS TOURS SENEGAL','internal',119569700,120169700,600000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR253640189',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2512301IGZ47:VIR CTSN CTCI,,25123012CSN5: TRN IFO COMPTE ATTENTE NTE COMPENSE VIRMT INTERBANC SICA BO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 600,000.00 | a 10:33:10 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,3707,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3708,'2025-12-30 00:00:00','2f35d9bc-c622-41a5-b655-3de104658bc2','DEPOT_K01ORTM253640042','2025-12-30 00:00:00','M. LY CHEIKH','payment',2200937145,2203037145,2100000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253640042',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 2512301IGZ4K:39202763,25123012CS8B: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP   Montant:        XOF 2,100,000.00 | a 10:35:56 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3708,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3709,'2025-12-30 00:00:00','6c806c50-9422-4a1b-9ed2-7ca396ac46b6','FRAIS_L01evue253640002','2025-12-30 00:00:00','M. LY CHEIKH','fee',2203037145,2203039645,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01evue253640002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2512300074256524 Omni Commission for :2512301IGZ47 VIR CTSN CTCI SICA Low Value Charge 30/12/2025       Montant:        XOF 2,500.00 | a 10:48:39 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3709,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3710,'2025-12-30 00:00:00','3d566c35-a839-4034-8d4d-1dd5f1c79372','FRAIS_L01iisj253640002','2025-12-30 00:00:00','M. LY CHEIKH','fee',2203039645,2203040070,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01iisj253640002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2512300074256532 Tax on commission of :2512301IGZ47 VIR CTSN CTCI 17% SNSTAX On SICA Low Value Charge 30/12/2025        Montant:        XOF 425.00 | a 10:49:20 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3710,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3711,'2025-12-30 00:00:00','446e25da-3bab-4746-bd2b-96e7d3ebb4a3','FRAIS_K01oxsj253640002','2025-12-30 00:00:00','M. LY CHEIKH','fee',2203040070,2203042070,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01oxsj253640002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2512300074256543 Omni Commission for :2512301IGZ4K 39202763 Local Bk Trf - RTGS CHG 30/12/2025          Montant:        XOF 2,000.00 | a 11:00:01 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3711,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3712,'2025-12-30 00:00:00','b24e9a22-b7df-420d-bc0e-c855704f1dca','FRAIS_K01unrr253640002','2025-12-30 00:00:00','M. LY CHEIKH','fee',2203042070,2203042270,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01unrr253640002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2512300074256557 Tax on commission of :2512301IGZ4K 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 30/12/2025   Montant:        XOF 200.00 | a 11:00:02 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3712,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3713,'2025-12-30 00:00:00','edca3e3c-ead3-4e06-a253-76f425a9994d','DEPOT_K14CHDP253640515','2025-12-30 00:00:00','ABM TRAVEL','payment',72301100,77301000,4999900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26221N','ABJ26222P','K14CHDP253640515',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VRTS BDR N 0978887 PAR MORO KOYE JEAN BRICE 0708837660        Montant:        XOF 4,999,900.00 | a 12:02:20 | Source: import_xlsx',64,NULL,NULL,NULL,NULL,3713,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3714,'2025-12-30 00:00:00','9b9d79e2-bb1c-4945-97ef-fe5decceef7b','DEPOT_K01ORTM253640047','2025-12-30 00:00:00','M. LY CHEIKH','payment',2203042270,2206042270,3000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253640047',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 2512301IHJEB:39202763,25123012CS6T: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP   Montant:        XOF 3,000,000.00 | a 14:35:17 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3714,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3715,'2025-12-30 00:00:00','0fbaa64c-527c-4415-8194-fa9bebe995a7','DEPOT_K35szgi253640003','2025-12-30 00:00:00','CLUBSERVICES VOYAGES ET TOURISME','payment',398200,898200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628G0','ABJ26222P','K35szgi253640003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1880723999 B/O CAMARA HAWA YACINE versement fournisseur           Montant:        XOF 500,000.00 | a 14:38:31 | Source: import_xlsx',97,NULL,NULL,NULL,NULL,3715,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3716,'2025-12-30 00:00:00','9b666c48-0779-4c72-a7d3-9c92d68f1f78','DEPOT_K35emic253640003','2025-12-30 00:00:00','CLUBSERVICES VOYAGES ET TOURISME','payment',898200,1348200,450000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628G0','ABJ26222P','K35emic253640003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1880727620 B/O CAMARA HAWA YACINE versement fournisseur           Montant:        XOF 450,000.00 | a 14:41:10 | Source: import_xlsx',97,NULL,NULL,NULL,NULL,3716,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3717,'2025-12-30 00:00:00','15e11a0b-5447-4c88-9ce1-99b0151d8fcd','DEPOT_K35gxms253640003','2025-12-30 00:00:00','CLUBSERVICES VOYAGES ET TOURISME','payment',1348200,1831600,483400,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628G0','ABJ26222P','K35gxms253640003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1880729937 B/O CAMARA HAWA YACINE versement fournisseur           Montant:        XOF 483,400.00 | a 14:43:09 | Source: import_xlsx',97,NULL,NULL,NULL,NULL,3717,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3718,'2025-12-30 00:00:00','596baf75-9574-4754-a636-8e0d3052bfe5','FRAIS_K01seao253640002','2025-12-30 00:00:00','M. LY CHEIKH','fee',2206042270,2206044270,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01seao253640002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2512300074281865 Omni Commission for :2512301IHJEB 39202763 Local Bk Trf - RTGS CHG 30/12/2025          Montant:        XOF 2,000.00 | a 14:47:50 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3718,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3719,'2025-12-30 00:00:00','afd8d94f-c8d5-4279-9c28-945e4fc131df','FRAIS_K01crvw253640002','2025-12-30 00:00:00','M. LY CHEIKH','fee',2206044270,2206044470,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01crvw253640002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2512300074281870 Tax on commission of :2512301IHJEB 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 30/12/2025   Montant:        XOF 200.00 | a 14:47:53 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3719,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3720,'2025-12-30 00:00:00','45d40193-e7dd-469d-b0de-df457cd50375','FRAIS_K01agxl253640002','2025-12-30 00:00:00','M. LY CHEIKH','fee',2206044470,2206046470,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01agxl253640002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2512300074286545 Omni Commission for :2512301IHJJ1 39202763 Local Bk Trf - RTGS CHG 30/12/2025          Montant:        XOF 2,000.00 | a 15:17:13 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3720,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3721,'2025-12-30 00:00:00','9b7188f1-1163-4d47-8d39-e99a34ed479b','FRAIS_K01lscw253640002','2025-12-30 00:00:00','M. LY CHEIKH','fee',2206046470,2206046670,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01lscw253640002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2512300074286560 Tax on commission of :2512301IHJJ1 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 30/12/2025   Montant:        XOF 200.00 | a 15:17:25 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3721,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3722,'2025-12-30 00:00:00','e2f9829e-2987-4783-97c8-24bab7f2d6f3','DEPOT_K01ORTM253640075','2025-12-30 00:00:00','M. LY CHEIKH','payment',2206046670,2207046670,1000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253640075',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 2512301IHK7J:39202763,25123012CS7P: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP   Montant:        XOF 1,000,000.00 | a 16:50:32 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3722,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3723,'2025-12-30 00:00:00','19ead272-e6da-41ae-9229-64b9045f0be0','FRAIS_K01vwdq253640002','2025-12-30 00:00:00','M. LY CHEIKH','fee',2207046670,2207048670,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01vwdq253640002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2512300074301509 Omni Commission for :2512301IHK7J 39202763 Local Bk Trf - RTGS CHG 30/12/2025          Montant:        XOF 2,000.00 | a 17:02:17 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3723,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3724,'2025-12-30 00:00:00','19191efc-d57d-4ae9-922d-1b30142c5e8e','FRAIS_K01dvwy253640002','2025-12-30 00:00:00','M. LY CHEIKH','fee',2207048670,2207048870,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01dvwy253640002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2512300074301524 Tax on commission of :2512301IHK7J 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 30/12/2025   Montant:        XOF 200.00 | a 17:03:28 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3724,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3725,'2025-12-31 00:00:00','0d233bd1-faae-46e1-a996-02695b74f373','DEPOT_K26jkjf253650003','2025-12-31 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',22154524,22654524,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26232G','ABJ26222P','K26jkjf253650003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1881432383 B/O N GUESSAN BROU JOCELYNE BENOIT Reglement elishama          Montant:        XOF 500,000.00 | a 08:24:21 | Source: import_xlsx',263,NULL,NULL,NULL,NULL,3725,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3726,'2025-12-31 00:00:00','55bb7fca-3ad9-49ae-a8b4-5d947ceb110b','DEPOT_K26wivz253650003','2025-12-31 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',22654524,22679524,25000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26232G','ABJ26222P','K26wivz253650003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1881433238 B/O N GUESSAN BROU JOCELYNE BENOIT Reglement elishama          Montant:        XOF 25,000.00 | a 08:24:29 | Source: import_xlsx',263,NULL,NULL,NULL,NULL,3726,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3727,'2025-12-30 00:00:00','aaca5f88-be7c-4f3c-b65d-703d1369ae06','DEPOT_TK5BW5YOPM5G','2025-12-30 00:00:00','DJEDDAH VOYAGES','payment',106808552.93,108293552.93,1485000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283F','ABJ26222P','TK5BW5YOPM5G',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',75,NULL,NULL,NULL,NULL,3727,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3728,'2025-12-31 00:00:00','626fbdd9-54a5-48eb-b8d4-8aff740aa305','DEPOT_T_WY2XQ6RFU5HGRLGC','2025-12-31 00:00:00','DISCOVERY TRAVELS AND TOURISM','payment',897900,998900,101000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262314','ABJ26222P','T_WY2XQ6RFU5HGRLGC',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 13:42:10 | Source: import_xlsx',91,NULL,NULL,NULL,NULL,3728,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3729,'2025-12-31 00:00:00','17e10a6a-b0f5-4890-87fd-fef7e124fc50','DEPOT_K01ORTM253650176','2025-12-31 00:00:00','M. LY CHEIKH','payment',2207048870,2208848870,1800000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253650176',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 2512311IHQI0:39202763,25123112DMLK: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP   Montant:        XOF 1,800,000.00 | a 13:42:19 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3729,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3730,'2025-12-31 00:00:00','90938941-6524-4466-94c1-fa8afaab4a7e','FRAIS_K01urxg253650002','2025-12-31 00:00:00','M. LY CHEIKH','fee',2208848870,2208849070,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01urxg253650002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2512310074431650 Tax on commission of :2512311IHQG8 EIC2717-3012-CA-2025 10% ECITAX On Local Bk Trf - RTGS CHG 31/12/2025       Montant:        XOF 200.00 | a 13:48:23 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3730,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3731,'2025-12-31 00:00:00','4c2153a2-e2ab-442c-bd81-872dd6bfe0da','FRAIS_K01tprw253650002','2025-12-31 00:00:00','M. LY CHEIKH','fee',2208849070,2208851070,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01tprw253650002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2512310074431594 Omni Commission for :2512311IHQG8 EIC2717-3012-CA-2025 Local Bk Trf - RTGS CHG 31/12/2025      Montant:        XOF 2,000.00 | a 13:48:27 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3731,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3732,'2025-12-31 00:00:00','c30f9bc1-1a5a-4977-a6a8-8544ef680d2f','INTERNE_K01INFT253650136','2025-12-31 00:00:00','M. LY CHEIKH','internal',2208851070,2210245710,1394640,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT253650136',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT253650513 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,251230512311IHU4E00001 ifo CETERIS TOURS P/C BSP      Montant:        XOF 1,394,640.00 | a 14:10:05 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3732,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3733,'2025-12-31 00:00:00','2dfea96a-5a5a-4ed9-9ae8-9e95360ee3ed','INTERNE_K0197uz253652350','2025-12-31 00:00:00','CETERIS TOURS SENEGAL','internal',120169700,120769700,600000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','K0197uz253652350',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VRT RECU L01ECTR 25123012CSN5 VIR CTSN CTCI VIR CTS2512301 DO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 600,000.00 | a 14:28:12 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,3733,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3734,'2025-12-31 00:00:00','7bf3779d-9ca2-458a-89e8-7df666d8b63f','INTERNE_K01INFT253650256','2025-12-31 00:00:00','M. LY CHEIKH','internal',2210245710,2212103939,1858229,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT253650256',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT253650525 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,251231512311IHWDO00001 ifo CETERIS TOURS P/C BSP      Montant:        XOF 1,858,229.00 | a 16:14:09 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3734,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3735,'2026-01-01 00:00:00','f7ae9207-be43-4f9c-80c1-c9dc9173a463','DEPOT_T_4LHYUWWRVFK5SDAJ','2026-01-01 00:00:00','ALMADINA CI','payment',53294600,53799600,505000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628I2','ABJ26222P','T_4LHYUWWRVFK5SDAJ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 12:11:00 | Source: import_xlsx',198,NULL,NULL,NULL,NULL,3735,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3736,'2026-01-01 00:00:00','cd8386e8-4f9b-4fac-812c-96ed254530be','DEPOT_T_QUWHY7TGDKSH3TPK','2026-01-01 00:00:00','ASD TRAVEL & SERVICES','payment',19669404,19844404,175000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','T_QUWHY7TGDKSH3TPK',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 22:18:59 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,3736,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3737,'2026-01-02 00:00:00','2eb66cd1-1fdc-4ed5-b648-caeeb3ede1a8','DEPOT_T_6Q45HQD42MZ7AOLS','2026-01-02 00:00:00','NOELLA VOYAGE','payment',6175023,6695023,520000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222X','ABJ26222P','T_6Q45HQD42MZ7AOLS',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 07:34:54 | Source: import_xlsx',53,NULL,NULL,NULL,NULL,3737,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3738,'2026-01-02 00:00:00','e345cb8d-c5c1-48f5-8b96-e2c00992781e','DEPOT_T_AMFO5RBQ2RH4NQUV','2026-01-02 00:00:00','NOELLA VOYAGE','payment',6695023,6798023,103000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222X','ABJ26222P','T_AMFO5RBQ2RH4NQUV',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 09:50:51 | Source: import_xlsx',53,NULL,NULL,NULL,NULL,3738,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3739,'2026-01-02 00:00:00','582232e6-8a3f-49c7-a170-4885262f7cd5','DEPOT_T_DLXGLPXY52MWMJGU','2026-01-02 00:00:00','NOELLA VOYAGE','payment',6798023,6828423,30400,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222X','ABJ26222P','T_DLXGLPXY52MWMJGU',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 10:15:24 | Source: import_xlsx',53,NULL,NULL,NULL,NULL,3739,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3740,'2026-01-02 00:00:00','38bd5412-c00b-4177-a423-a51e403d224e','DEPOT_K10godp260020003','2026-01-02 00:00:00','ABNOUR VOYAGES','payment',103165200,103665200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10godp260020003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1883146958 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 10:46:48 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3740,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3741,'2026-01-02 00:00:00','e0eb924f-ae93-4893-b211-7538e7199995','DEPOT_T_J7EDEFYMQ52QAXMY','2026-01-02 00:00:00','ASD TRAVEL & SERVICES','payment',19844404,19854404,10000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','T_J7EDEFYMQ52QAXMY',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 16:25:48 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,3741,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3742,'2026-01-02 00:00:00','951415eb-14ac-44db-aa73-d04a1fa39fe6','DEPOT_K10cebw260020003','2026-01-02 00:00:00','ABNOUR VOYAGES','payment',103665200,104165200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10cebw260020003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1883811709 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 23:35:11 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3742,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3743,'2026-01-03 00:00:00','2dc48811-ff7d-4ae3-8def-b2f6a5e66760','DEPOT_T_WSB6DKVVUHVPQJ26','2026-01-03 00:00:00','FITYATEC','payment',41808316,41988316,180000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_WSB6DKVVUHVPQJ26',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 14:06:55 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,3743,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3744,'2026-01-03 00:00:00','e492cbe4-0a52-4845-a508-cd3788c1a570','DEPOT_K10dmlq260020003','2026-01-03 00:00:00','ABNOUR VOYAGES','payment',104165200,104665200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10dmlq260020003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1883791958 B/O SOW ABIBA 0101346934 | a 20:07:08 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3744,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3745,'2026-01-04 00:00:00','20228627-668e-455c-aea5-c353155a0cba','DEPOT_K32CDRO2600500EC','2026-01-04 00:00:00','ASD TRAVEL & SERVICES','payment',19854404,20204304,349900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','K32CDRO2600500EC',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0777080850|BEN|        Montant:        XOF 349,900.00 | a 00:26:58 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,3745,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3746,'2026-01-04 00:00:00','0900191f-7aa7-45ec-99bc-f6e180771d7c','DEPOT_K32CDRO2600500ED','2026-01-04 00:00:00','ASD TRAVEL & SERVICES','payment',20204304,20714204,509900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','K32CDRO2600500ED',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0777080850|BEN|        Montant:        XOF 509,900.00 | a 00:30:48 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,3746,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3747,'2026-01-04 00:00:00','89574cf9-97ed-4db4-a231-4b38bc84e1b4','DEPOT_T_O4PWJPQBOCPEZYED','2026-01-04 00:00:00','TRAVEL MAKER','payment',5484300,5789300,305000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26223X','ABJ26222P','T_O4PWJPQBOCPEZYED',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 14:10:15 | Source: import_xlsx',219,NULL,NULL,NULL,NULL,3747,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3748,'2026-01-05 00:00:00','fa9f7593-66ec-4254-8f17-162802551214','DEPOT_K01ORTM260050680','2026-01-05 00:00:00','M. LY CHEIKH','payment',2212103939,2214703939,2600000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM260050680',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 2601051IMS6O:39202763,26010512GEX0: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP   Montant:        XOF 2,600,000.00 | a 08:19:04 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3748,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3749,'2026-01-05 00:00:00','78e54f98-75a7-4447-b1dc-658e89143a0c','FRAIS_K01idjy260050002','2026-01-05 00:00:00','M. LY CHEIKH','fee',2214703939,2214705939,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01idjy260050002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2601050074636512 Omni Commission for :2601051IMS6O 39202763 Local Bk Trf - RTGS CHG 05/01/2026          Montant:        XOF 2,000.00 | a 08:30:59 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3749,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3750,'2026-01-05 00:00:00','3d315aaf-6f4e-4285-9d8c-136be0b3e35e','FRAIS_K01nvjy260050002','2026-01-05 00:00:00','M. LY CHEIKH','fee',2214705939,2214706139,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01nvjy260050002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2601050074636515 Tax on commission of :2601051IMS6O 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 05/01/2026   Montant:        XOF 200.00 | a 08:32:03 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3750,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3751,'2026-01-05 00:00:00','beb3d550-16b5-4d25-a651-4b9c57fef5c5','DEPOT_TK5BW5YIPM5G','2026-01-05 00:00:00','DJEDDAH VOYAGES','payment',108293552.93,109778652.93,1485100,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283F','ABJ26222P','TK5BW5YIPM5G',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',75,NULL,NULL,NULL,NULL,3751,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3752,'2026-01-05 00:00:00','d5aaf532-9196-44f4-b326-fb9c657359bf','DEPOT_T_7SHG37ZSWPPZ3JWQ','2026-01-05 00:00:00','YIRIMA VOYAGES','payment',334790109,335130109,340000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','T_7SHG37ZSWPPZ3JWQ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 11:24:09 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,3752,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3753,'2026-01-05 00:00:00','48e8f3d0-d2c3-4a05-9954-451eb43dbe0f','DEPOT_K10dluy260050003','2026-01-05 00:00:00','ABNOUR VOYAGES','payment',104665200,105165200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10dluy260050003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1885183060 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 11:45:39 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3753,'2026-03-26 17:51:48','2026-03-26 17:51:48',NULL,NULL,0,1,NULL),
(3754,'2026-01-05 00:00:00','e6c70ae7-3659-4cad-be6c-868f8c3fa85c','DEPOT_TGUZRE4R4F-VOO2ZZR','2026-01-05 00:00:00','DISCOVERY TRAVELS AND TOURISM','payment',998900,1097900,99000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262314','ABJ26222P','TGUZRE4R4F-VOO2ZZR',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',91,NULL,NULL,NULL,NULL,3754,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3755,'2026-01-05 00:00:00','8f266ddd-5bc8-418e-8dc3-f65e22608f49','DEPOT_PP260105.1338.A05804','2026-01-05 00:00:00','DISCOVERY TRAVELS AND TOURISM','payment',1097900,1127900,30000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262314','ABJ26222P','PP260105.1338.A05804',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',91,NULL,NULL,NULL,NULL,3755,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3756,'2026-01-05 00:00:00','99a9ce58-8e7a-4dc8-9c63-c88c2cf9d09c','DEPOT_PP260105.1909.A15855','2026-01-05 00:00:00','DISCOVERY TRAVELS AND TOURISM','payment',1127900,1151900,24000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262314','ABJ26222P','PP260105.1909.A15855',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',91,NULL,NULL,NULL,NULL,3756,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3757,'2026-01-06 00:00:00','57f2cd87-b31c-4470-bb2e-8425c9f64f12','DEPOT_T_2LHFOSGQ7LGNFSNG','2026-01-06 00:00:00','TYCHE COMPANY','payment',54169100,54344100,175000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','T_2LHFOSGQ7LGNFSNG',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 10:02:36 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,3757,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3758,'2026-01-06 00:00:00','e4dc7027-be53-4908-8fb0-9863365dd69a','INTERNE_K0131ua260061159','2026-01-06 00:00:00','CETERIS TOURS SENEGAL','internal',120769700,121819700,1050000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','K0131ua260061159',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VRT RECU L01ECTR 26010512GZ6J VIR CTSN CTCI VIR CTS2601051 DO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 1,050,000.00 | a 13:33:22 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,3758,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3759,'2026-01-06 00:00:00','d9125c0d-a819-4d95-866c-caa7a2dbb69f','DEPOT_K01ORTM260060541','2026-01-06 00:00:00','M. LY CHEIKH','payment',2214706139,2215706139,1000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM260060541',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 2601061INDJA:39202763,26010612HCB5: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP   Montant:        XOF 1,000,000.00 | a 13:37:01 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3759,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3760,'2026-01-06 00:00:00','013a386c-ef6b-462d-8414-5eb9a1e2c61d','FRAIS_K01raji260060002','2026-01-06 00:00:00','M. LY CHEIKH','fee',2215706139,2215708139,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01raji260060002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2601060074717268 Omni Commission for :2601061INDJA 39202763 Local Bk Trf - RTGS CHG 06/01/2026          Montant:        XOF 2,000.00 | a 13:47:10 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3760,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3761,'2026-01-06 00:00:00','2308ff14-64a7-47f2-b4e3-8b0ea4a64b55','FRAIS_K01vwal260060002','2026-01-06 00:00:00','M. LY CHEIKH','fee',2215708139,2215708339,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01vwal260060002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2601060074717272 Tax on commission of :2601061INDJA 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 06/01/2026   Montant:        XOF 200.00 | a 13:47:16 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3761,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3762,'2026-01-06 00:00:00','110f2712-b21f-4893-bc2c-fd830abbbe14','DEPOT_T_SOQV6RYNMZX2B4H7','2026-01-06 00:00:00','NOELLA VOYAGE','payment',6828423,7224423,396000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222X','ABJ26222P','T_SOQV6RYNMZX2B4H7',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 16:08:16 | Source: import_xlsx',53,NULL,NULL,NULL,NULL,3762,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3763,'2026-01-05 00:00:00','3afc1ad2-7742-43c3-9e56-4c9213a94c9e','DEPOT_K55qtyf260050003_1','2026-01-05 00:00:00','YIRIMA VOYAGES','payment',335130109,335323109,193000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55qtyf260050003_1',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',109,NULL,NULL,NULL,NULL,3763,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3764,'2026-01-05 00:00:00','12c22ca0-f9b5-4497-8d26-5100c851a9c7','DEPOT_K55jyoq260050003_1','2026-01-05 00:00:00','YIRIMA VOYAGES','payment',335323109,335823109,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55jyoq260050003_1',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',109,NULL,NULL,NULL,NULL,3764,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3765,'2026-01-05 00:00:00','57630151-7cf4-433b-b47b-e50318eee34c','DEPOT_L22CHDP260050520','2026-01-05 00:00:00','A&B TRAVEL SOLUTION','payment',16340881,17422681,1081800,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR272470','ABJ26222P','L22CHDP260050520',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',119,NULL,NULL,NULL,NULL,3765,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3766,'2026-01-06 00:00:00','256211d4-079b-43fa-afab-7ae12ac34da7','INTERNE_K01INFT260060614','2026-01-06 00:00:00','M. LY CHEIKH','internal',2215708339,2217823214,2114875,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT260060614',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT260060510 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,260106601061INJC400001 ifo CETERIS TOURS P/C BSP      Montant:        XOF 2,114,875.00 | a 20:23:34 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3766,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3767,'2026-01-07 00:00:00','5b9d21ac-7196-4dac-a7fc-691489cc839a','DEPOT_K01eved260070003','2026-01-07 00:00:00','YIRIMA VOYAGES','payment',335823109,337573109,1750000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K01eved260070003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 2601071INNTC00001: TRN IFO CETERIS TOURS P/C BSP BO YIRIMA VOYAGE FOR 26010612HPQ8,0707493455,,,Book Transfer,CETERIS TOURS P/C BSP     Montant:        XOF 1,750,000.00 | a 06:45:04 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,3767,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3768,'2026-01-07 00:00:00','90550ea0-b4b3-47f9-bb58-858f5ca383eb','DEPOT_K01ORTM260070650','2026-01-07 00:00:00','M. LY CHEIKH','payment',2217823214,2220823214,3000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM260070650',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 2601071INO1R:39202763,26010612HCA2: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP   Montant:        XOF 3,000,000.00 | a 07:26:07 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3768,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3769,'2026-01-07 00:00:00','63eab3ab-9a2f-4083-8101-a36a92c4378c','FRAIS_K01rtlc260070002','2026-01-07 00:00:00','M. LY CHEIKH','fee',2220823214,2220825214,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01rtlc260070002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2601070074791922 Omni Commission for :2601071INO1R 39202763 Local Bk Trf - RTGS CHG 07/01/2026          Montant:        XOF 2,000.00 | a 07:46:04 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3769,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3770,'2026-01-07 00:00:00','2aab9e2b-4ba7-4658-ace0-9a0b12e0296d','FRAIS_K01hdtj260070002','2026-01-07 00:00:00','M. LY CHEIKH','fee',2220825214,2220825414,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01hdtj260070002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2601070074791935 Tax on commission of :2601071INO1R 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 07/01/2026   Montant:        XOF 200.00 | a 07:47:04 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3770,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3771,'2026-01-07 00:00:00','108d98f2-5f66-4454-b876-f2c7c0463d66','DEPOT_K34CDRO2600700DX','2026-01-07 00:00:00','TYCHE COMPANY','payment',54344100,55124000,779900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','K34CDRO2600700DX',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|     Montant:        XOF 779,900.00 | a 08:32:48 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,3771,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3772,'2026-01-07 00:00:00','0c8df4d9-b5b8-49a2-bc94-4989fabcd6d1','DEPOT_K01ORTM260070652','2026-01-07 00:00:00','M. LY CHEIKH','payment',2220825414,2222325414,1500000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM260070652',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 2601071INSB6:39202763,26010612HCBM: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP   Montant:        XOF 1,500,000.00 | a 08:50:05 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3772,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3773,'2026-01-07 00:00:00','ff0e5d21-84d7-4ab4-9db8-6bd6c4662584','FRAIS_K01pagu260070002','2026-01-07 00:00:00','M. LY CHEIKH','fee',2222325414,2222325614,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01pagu260070002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2601070074792096 Tax on commission of :2601071INSB6 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 07/01/2026   Montant:        XOF 200.00 | a 09:01:57 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3773,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3774,'2026-01-07 00:00:00','5bd6333a-0c09-45c5-a1b9-93af7bbc6c16','FRAIS_K01lkyn260070002','2026-01-07 00:00:00','M. LY CHEIKH','fee',2222325614,2222327614,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01lkyn260070002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2601070074792088 Omni Commission for :2601071INSB6 39202763 Local Bk Trf - RTGS CHG 07/01/2026          Montant:        XOF 2,000.00 | a 09:02:57 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3774,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3775,'2026-01-07 00:00:00','0565ca20-e385-4fe6-b095-8fb00fa639f8','DEPOT_K34CDRO260070007','2026-01-07 00:00:00','TYCHE COMPANY','payment',55124000,55673900,549900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','K34CDRO260070007',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|     Montant:        XOF 549,900.00 | a 10:29:36 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,3775,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3776,'2026-01-07 00:00:00','3f6f741f-57e0-4ce6-a26f-682cef5f6297','DEPOT_T_LFYONSDOHRDMLFBE','2026-01-07 00:00:00','NOELLA VOYAGE','payment',7224423,8324423,1100000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222X','ABJ26222P','T_LFYONSDOHRDMLFBE',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 11:22:23 | Source: import_xlsx',53,NULL,NULL,NULL,NULL,3776,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3777,'2026-01-07 00:00:00','d05e3a9c-0073-4821-8287-91f9e360acfb','DEPOT_K01ORTM260070656','2026-01-07 00:00:00','M. LY CHEIKH','payment',2222327614,2223027614,700000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM260070656',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 2601071INQ1V:39202763,26010712I3KV: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP   Montant:        XOF 700,000.00 | a 12:29:45 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3777,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3778,'2026-01-07 00:00:00','99e25433-f4d4-4b11-977c-d3d24fe5bb62','FRAIS_K01gaxa260070002','2026-01-07 00:00:00','M. LY CHEIKH','fee',2223027614,2223027814,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01gaxa260070002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2601070074836574 Tax on commission of :2601071INQ1V 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 07/01/2026   Montant:        XOF 200.00 | a 12:46:06 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3778,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3779,'2026-01-07 00:00:00','4ad53215-da14-4c9b-93bc-75a98d3ed0f7','DEPOT_K10anwf260070003','2026-01-07 00:00:00','ABNOUR VOYAGES','payment',105165200,105665200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10anwf260070003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1887391572 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 13:07:30 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3779,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3780,'2026-01-07 00:00:00','29b502a2-2778-4c54-9da8-16ee024a54d0','FRAIS_K01pvof260070002','2026-01-07 00:00:00','M. LY CHEIKH','fee',2223027814,2223029814,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01pvof260070002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2601070074836568 Omni Commission for :2601071INQ1V 39202763 Local Bk Trf - RTGS CHG 07/01/2026          Montant:        XOF 2,000.00 | a 13:08:29 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3780,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3781,'2026-01-07 00:00:00','50292a12-bd85-4dc4-87b8-e2f6c99cb756','INTERNE_K01INFT260070174','2026-01-07 00:00:00','M. LY CHEIKH','internal',2223029814,2224898728,1868914,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT260070174',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT260070076 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,260107601071INVZT00001 ifo CETERIS TOURS P/C BSP      Montant:        XOF 1,868,914.00 | a 17:05:20 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3781,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3782,'2026-01-09 00:00:00','f489927f-98da-4920-9fa7-5f92fc62ab9d','DEPOT_T_VOE7YFQJGOF3A5IZ','2026-01-09 00:00:00','NOELLA VOYAGE','payment',8324423,8560423,236000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222X','ABJ26222P','T_VOE7YFQJGOF3A5IZ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 10:01:00 | Source: import_xlsx',53,NULL,NULL,NULL,NULL,3782,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3783,'2026-01-09 00:00:00','690297f9-8f5a-46c1-afd8-904a4abeba1c','DEPOT_K01ORTM260080001','2026-01-09 00:00:00','M. LY CHEIKH','payment',2224898728,2227298728,2400000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM260080001',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 2601081IOA3J:39202763,26010812IK44: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP   Montant:        XOF 2,400,000.00 | a 10:50:21 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3783,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3784,'2026-01-09 00:00:00','cd16e4a9-34ca-4247-b0ab-2abc9edb91e0','FRAIS_K01axtl260080002','2026-01-09 00:00:00','M. LY CHEIKH','fee',2227298728,2227300728,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01axtl260080002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2601080074906555 Omni Commission for :2601081IOA3J 39202763 Local Bk Trf - RTGS CHG 08/01/2026          Montant:        XOF 2,000.00 | a 11:03:47 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3784,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3785,'2026-01-09 00:00:00','713f2fab-ccd9-4a8c-80f9-c15bb95d385e','FRAIS_K01fsxe260080002','2026-01-09 00:00:00','M. LY CHEIKH','fee',2227300728,2227300928,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01fsxe260080002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2601080074906578 Tax on commission of :2601081IOA3J 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 08/01/2026   Montant:        XOF 200.00 | a 11:03:52 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3785,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3786,'2026-01-09 00:00:00','63cec6c8-d73b-4650-b599-4425dd8b5cee','DEPOT_K34CDRO2600800E6','2026-01-09 00:00:00','CT-PARTNERS','payment',64273835,65018735,744900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K34CDRO2600800E6',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0787208890|GBEHI BEUGRE PH|    Montant:        XOF 744,900.00 | a 11:14:32 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,3786,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3787,'2026-01-06 00:00:00','6f2b8bde-07b8-4dde-9012-e489d1054e4f','DEPOT_PP260106.2120.A64884','2026-01-06 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',22679524,23089483,409959,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26232G','ABJ26222P','PP260106.2120.A64884',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',263,NULL,NULL,NULL,NULL,3787,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3788,'2026-01-07 00:00:00','e6342d29-6a57-4e4d-91b4-cfdae0a72423','DEPOT_I01kjmc260070003','2026-01-07 00:00:00','DJEDDAH VOYAGES','payment',109778652.93,111647566.93,1868914,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283F','ABJ26222P','I01kjmc260070003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',75,NULL,NULL,NULL,NULL,3788,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3789,'2026-01-08 00:00:00','c87d3c49-932d-498f-ba95-dd8dc27f9dd4','DEPOT_I08CHDP260080029','2026-01-08 00:00:00','STC VOYAGE TRANSIT NEGOCE','payment',855279,2041429,1186150,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26282P','ABJ26222P','I08CHDP260080029',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',20,NULL,NULL,NULL,NULL,3789,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3790,'2026-01-09 00:00:00','dbbdf90a-9e98-4e0e-841e-6b7763da3482','DEPOT_K01ORTM260080021','2026-01-09 00:00:00','M. LY CHEIKH','payment',2227300928,2228080928,780000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM260080021',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 2601081IOE4B:39202763,26010812IQW8: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP   Montant:        XOF 780,000.00 | a 12:37:36 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3790,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3791,'2026-01-09 00:00:00','c161dfd8-190c-4172-a192-f0ecb22169fc','FRAIS_K01kjdh260080002','2026-01-09 00:00:00','M. LY CHEIKH','fee',2228080928,2228081128,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01kjdh260080002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2601080074946519 Tax on commission of :2601081IOE4B 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 08/01/2026   Montant:        XOF 200.00 | a 12:51:34 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3791,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3792,'2026-01-09 00:00:00','11cc9386-a6c4-436e-887c-bb32300eb9ad','FRAIS_K01jegx260080002','2026-01-09 00:00:00','M. LY CHEIKH','fee',2228081128,2228083128,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01jegx260080002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2601080074946516 Omni Commission for :2601081IOE4B 39202763 Local Bk Trf - RTGS CHG 08/01/2026          Montant:        XOF 2,000.00 | a 12:51:46 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3792,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3793,'2026-01-09 00:00:00','7fad5d92-b202-4b4c-b8d8-df028755e09e','DEPOT_K14CHDP260090023','2026-01-09 00:00:00','M. LY CHEIKH','payment',2228083128,2233083128,5000000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K14CHDP260090023',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS FAV MORO KOYE BDR 0585190        Montant:        XOF 5,000,000.00 | a 13:19:30 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3793,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3794,'2026-01-09 00:00:00','702e0912-031d-4e1e-b725-4aeca80a573c','DEPOT_K01ORTM260090631','2026-01-09 00:00:00','M. LY CHEIKH','payment',2233083128,2236083128,3000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM260090631',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 2601091IOQHA:39202763,26010712I269: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP   Montant:        XOF 3,000,000.00 | a 13:33:13 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3794,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3795,'2026-01-09 00:00:00','808b2d98-49aa-4d50-9499-e594bacd725e','DEPOT_K01ORTM260090632','2026-01-09 00:00:00','M. LY CHEIKH','payment',2236083128,2238083128,2000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM260090632',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 2601091IOQH9:39202763,26010712I26V: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP   Montant:        XOF 2,000,000.00 | a 13:33:17 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3795,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3796,'2026-01-09 00:00:00','d7dffeb2-dbbd-44c1-8875-8e04c5849d78','FRAIS_K01eztf260090002','2026-01-09 00:00:00','M. LY CHEIKH','fee',2238083128,2238085128,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01eztf260090002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2601090075012298 Omni Commission for :2601091IOQHA 39202763 Local Bk Trf - RTGS CHG 09/01/2026          Montant:        XOF 2,000.00 | a 13:47:13 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3796,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3797,'2026-01-09 00:00:00','9288af1f-5bbb-48f1-af92-80821eb07f08','FRAIS_K01ukgz260090002','2026-01-09 00:00:00','M. LY CHEIKH','fee',2238085128,2238087128,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ukgz260090002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2601090075012299 Omni Commission for :2601091IOQHA 39202763 Local Bk Trf - RTGS CHG 09/01/2026          Montant:        XOF 2,000.00 | a 13:47:17 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3797,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3798,'2026-01-09 00:00:00','d60e97b3-9109-4fbe-bdb7-4beee79163ec','DEPOT_K10bnus260090003','2026-01-09 00:00:00','ABNOUR VOYAGES','payment',105665200,106165200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10bnus260090003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1889769933 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 14:09:06 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3798,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3799,'2026-01-09 00:00:00','c2dbe2d8-a193-45b7-bf01-a5ef6890c207','DEPOT_K01CHDP260090042','2026-01-09 00:00:00','WINNERS TRAVEL AGENCY','payment',41362334,41892334,530000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','K01CHDP260090042',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERST EFFECTUER PAR MOUROUFIE AFFOUA NADEGE BD 0692845        Montant:        XOF 530,000.00 | a 15:03:21 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,3799,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3800,'2026-01-09 00:00:00','552d4fb4-8b89-4fd2-9c75-0b3dddee1830','DEPOT_K01ORTM260090637','2026-01-09 00:00:00','M. LY CHEIKH','payment',2238087128,2239087128,1000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM260090637',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 2601091IOOBV:39202763,26010712I27H: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP   Montant:        XOF 1,000,000.00 | a 15:44:08 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3800,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3801,'2026-01-09 00:00:00','d62ca2c7-1228-4997-a939-63977d9113c4','FRAIS_K01nyyb260090002','2026-01-09 00:00:00','M. LY CHEIKH','fee',2239087128,2239089128,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01nyyb260090002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2601090075036499 Omni Commission for :2601091IOOBV 39202763 Local Bk Trf - RTGS CHG 09/01/2026          Montant:        XOF 2,000.00 | a 15:49:24 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3801,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3802,'2026-01-09 00:00:00','c353882b-2d40-4557-8afb-f641579909f4','FRAIS_K01tksx260090002','2026-01-09 00:00:00','M. LY CHEIKH','fee',2239089128,2239089328,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01tksx260090002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2601090075036506 Tax on commission of :2601091IOOBV 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 09/01/2026   Montant:        XOF 200.00 | a 15:49:35 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3802,'2026-03-26 17:51:49','2026-03-26 17:51:49',NULL,NULL,0,1,NULL),
(3803,'2026-01-09 00:00:00','c92d049e-43f5-4de6-b467-5f0a37ecd677','DEPOT_T_LV6H5WMTNWX5X74W','2026-01-09 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',33505299,33685299,180000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222A','ABJ26222P','T_LV6H5WMTNWX5X74W',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:12:01 | Source: import_xlsx',224,NULL,NULL,NULL,NULL,3803,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3804,'2026-01-08 00:00:00','b4d0609b-bf58-407d-9da6-2d222eb8cf01','DEPOT_I03DXIT260080049_1','2026-01-08 00:00:00','WATA TRAVEL','payment',1863670,3737838,1874168,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY262829','ABJ26222P','I03DXIT260080049_1',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',27,NULL,NULL,NULL,NULL,3804,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3805,'2026-01-10 00:00:00','a93613c4-c906-47bd-be30-85063a613f8a','DEPOT_PP260110.1640.D19265','2026-01-10 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',23089483,23208271,118788,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26232G','ABJ26222P','PP260110.1640.D19265',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',263,NULL,NULL,NULL,NULL,3805,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3806,'2026-01-10 00:00:00','a617b53a-676f-4d87-8182-a2d9662b3fd8','DEPOT_T_VGI7SD7VLHTW5F3Z','2026-01-10 00:00:00','NOELLA VOYAGE','payment',8560423,8705923,145500,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222X','ABJ26222P','T_VGI7SD7VLHTW5F3Z',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:36:50 | Source: import_xlsx',53,NULL,NULL,NULL,NULL,3806,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3807,'2026-01-12 00:00:00','fd1519dc-bbcd-4b60-a8e4-cfeaea2e2ea3','DEPOT_K05CHDP260120034','2026-01-12 00:00:00','ALMADINA CI','payment',53799600,55799600,2000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628I2','ABJ26222P','K05CHDP260120034',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERST FAV CAMARA MOHAMADOU BORD0631677        Montant:        XOF 2,000,000.00 | a 10:14:23 | Source: import_xlsx',198,NULL,NULL,NULL,NULL,3807,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3808,'2026-01-12 00:00:00','5cb19d08-3c04-4441-a294-d1e1853b7396','DEPOT_K01ORTM260120025','2026-01-12 00:00:00','M. LY CHEIKH','payment',2239089328,2241089328,2000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM260120025',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 2601121IQRXS:39202763,26010612HCAP: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP   Montant:        XOF 2,000,000.00 | a 10:37:09 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3808,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3809,'2026-01-12 00:00:00','3d6ad601-d2a5-4f8d-802a-3402dbb1f745','FRAIS_K01ztws260120002','2026-01-12 00:00:00','M. LY CHEIKH','fee',2241089328,2241091328,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ztws260120002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2601120075141963 Omni Commission for :2601121IQRXS 39202763 Local Bk Trf - RTGS CHG 12/01/2026          Montant:        XOF 2,000.00 | a 10:46:15 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3809,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3810,'2026-01-12 00:00:00','1f15bc53-0669-4fa1-863f-95bf8fbbf984','FRAIS_K01iesl260120002','2026-01-12 00:00:00','M. LY CHEIKH','fee',2241091328,2241091528,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01iesl260120002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2601120075141969 Tax on commission of :2601121IQRXS 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 12/01/2026   Montant:        XOF 200.00 | a 10:46:21 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3810,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3811,'2026-01-12 00:00:00','cc2918a7-b210-481e-a9b6-d187d20de86d','INTERNE_K01INFT260120104','2026-01-12 00:00:00','M. LY CHEIKH','internal',2241091528,2256636346,15544818,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT260120104',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT260080135 TRF B/O CETERIS TOURS - GESTION IRO CI059001,VIR CTGN CTCI,VIR CTGN CTCI,260108601081IOI7900001 IFO CETERIS TOURS P/C BSP      Montant:        XOF 15,544,818.00 | a 12:00:16 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3811,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3812,'2026-01-12 00:00:00','5a3c0f9d-7d53-403a-9cb5-71da171b99d7','DEPOT_T_WWTRC4BDMFD4PNTN','2026-01-12 00:00:00','TRAVEL MAKER','payment',5789300,6179300,390000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26223X','ABJ26222P','T_WWTRC4BDMFD4PNTN',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 12:13:23 | Source: import_xlsx',219,NULL,NULL,NULL,NULL,3812,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3813,'2026-01-12 00:00:00','c8928951-13ba-460a-ba73-4bc08befd146','DEPOT_T_ZWWADOPHNE4VJ7FK','2026-01-12 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',23208271,23588271,380000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26232G','ABJ26222P','T_ZWWADOPHNE4VJ7FK',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 14:58:58 | Source: import_xlsx',263,NULL,NULL,NULL,NULL,3813,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3814,'2026-01-12 00:00:00','36e8879e-54bf-470b-9534-89a8e7fe0e95','DEPOT_K01ORTM260120699','2026-01-12 00:00:00','M. LY CHEIKH','payment',2256636346,2259636346,3000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM260120699',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 2601121IQTZ2:39202763,26011212L4YM: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP   Montant:        XOF 3,000,000.00 | a 15:02:25 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3814,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3815,'2026-01-12 00:00:00','bfee1772-4da0-4f8e-a0d3-03baf7c54a43','FRAIS_K01caew260120002','2026-01-12 00:00:00','M. LY CHEIKH','fee',2259636346,2259638346,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01caew260120002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2601120075142720 Omni Commission for :2601121IQTZ2 39202763 Local Bk Trf - RTGS CHG 12/01/2026          Montant:        XOF 2,000.00 | a 15:17:24 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3815,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3816,'2026-01-12 00:00:00','c39f139a-90b6-4981-bb0a-43dfeb50cd43','FRAIS_K01ndmj260120002','2026-01-12 00:00:00','M. LY CHEIKH','fee',2259638346,2259638546,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ndmj260120002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2601120075142723 Tax on commission of :2601121IQTZ2 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 12/01/2026   Montant:        XOF 200.00 | a 15:18:15 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3816,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3817,'2026-01-12 00:00:00','e12e9e8c-736c-4178-b1d7-7188a0ace5c2','DEPOT_T_3SKVLRMUQHDNMZTW','2026-01-12 00:00:00','LES VOYAGES D AMSOUL','payment',7258899,7498399,239500,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Abj26283S','ABJ26222P','T_3SKVLRMUQHDNMZTW',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 15:35:30 | Source: import_xlsx',244,NULL,NULL,NULL,NULL,3817,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3818,'2026-01-12 00:00:00','b98f5f13-0625-47bf-b8b0-0700c55f6466','DEPOT_IO1DXIT260120204','2026-01-12 00:00:00','AGENCE GENERALE N\'KO SARL','payment',1780894.96,2720755.96,939861,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY262269','ABJ26222P','IO1DXIT260120204',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',188,NULL,NULL,NULL,NULL,3818,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3819,'2026-01-12 00:00:00','760db7e3-2518-481f-8370-8a3e1c0e9223','DEPOT_I01NFT260120130','2026-01-12 00:00:00','HERMES VOYAGES','payment',56722484.7,61735078.7,5012594,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26282J','ABJ26222P','I01NFT260120130',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',215,NULL,NULL,NULL,NULL,3819,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3820,'2026-01-13 00:00:00','3f9c6f72-b5a1-4cfe-9490-4f67b1186d6d','INTERNE_K01INFT260130126','2026-01-13 00:00:00','M. LY CHEIKH','internal',2259638546,2260578407,939861,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT260130126',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT260130014 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,260112601131IR1XX00001 ifo CETERIS TOURS P/C BSP      Montant:        XOF 939,861.00 | a 10:28:15 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3820,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3821,'2026-01-13 00:00:00','579e0336-82d4-42eb-98e9-b5f22d52b4b4','FRAIS_K01pjvt260130002','2026-01-13 00:00:00','M. LY CHEIKH','fee',2260578407,2260580407,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01pjvt260130002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2601130075183448 Omni Commission for :2601131IR25B 39202763 Local Bk Trf - RTGS CHG 13/01/2026          Montant:        XOF 2,000.00 | a 11:01:14 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3821,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3822,'2026-01-13 00:00:00','773e1668-9997-446c-baa9-214017c03763','FRAIS_K01yvzm260130002','2026-01-13 00:00:00','M. LY CHEIKH','fee',2260580407,2260580607,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01yvzm260130002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2601130075183463 Tax on commission of :2601131IR25B 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 13/01/2026   Montant:        XOF 200.00 | a 11:02:07 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3822,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3823,'2026-01-13 00:00:00','1e852232-5a4e-4514-b4db-8f4ef192a9d0','DEPOT_T_MM3U7NFIOMPMV2ZF','2026-01-13 00:00:00','NOELLA VOYAGE','payment',8705923,9165923,460000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222X','ABJ26222P','T_MM3U7NFIOMPMV2ZF',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 14:31:05 | Source: import_xlsx',53,NULL,NULL,NULL,NULL,3823,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3824,'2026-01-02 00:00:00','cda845d1-4dcd-449a-97a8-4d92e7eeb88c','DEPOT_K10WHEZ260020003','2026-01-02 00:00:00','ABNOUR VOYAGES','payment',106165200,106665200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10WHEZ260020003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',100,NULL,NULL,NULL,NULL,3824,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3825,'2026-01-13 00:00:00','242950a8-218a-4be3-a36b-71361d4eb361','INTERNE_K01INFT260130253','2026-01-13 00:00:00','M. LY CHEIKH','internal',2260580607,2262147043,1566436,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT260130253',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT260131012 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,260112601131IRC9Q00001 ifo CETERIS TOURS P/C BSP      Montant:        XOF 1,566,436.00 | a 18:53:49 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3825,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3826,'2026-01-13 00:00:00','19b5b84c-fc12-4c5b-8d16-6eb49e17144c','INTERNE_K01INFT260130254','2026-01-13 00:00:00','M. LY CHEIKH','internal',2262147043,2263957802,1810759,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT260130254',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT260131014 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,260112601131IRC9P00001 ifo CETERIS TOURS P/C BSP      Montant:        XOF 1,810,759.00 | a 18:54:10 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3826,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3827,'2026-01-14 00:00:00','fcc448dd-b52a-4f14-b7a8-81ca2732fd85','DEPOT_K35CHDP260140008','2026-01-14 00:00:00','I.S TRAVEL AGENCY','payment',12294200,12860100,565900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262352','ABJ26222P','K35CHDP260140008',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VRT BN0803230 FAV I.S TRAVEL AGENCY   Montant:        XOF 565,900.00 | a 09:02:08 | Source: import_xlsx',164,NULL,NULL,NULL,NULL,3827,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3828,'2026-01-14 00:00:00','5fe78b53-d032-413f-abcf-7793b8f8d7c1','DEPOT_K01ORTM260140502','2026-01-14 00:00:00','M. LY CHEIKH','payment',2263957802,2265957802,2000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM260140502',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 2601141IRERR:39202763,26011212L4YH: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP   Montant:        XOF 2,000,000.00 | a 09:33:02 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3828,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3829,'2026-01-14 00:00:00','17c9b6e5-960c-40cc-ba04-b783940fe436','FRAIS_K01fxza260140002','2026-01-14 00:00:00','M. LY CHEIKH','fee',2265957802,2265958002,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01fxza260140002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2601140075267539 Tax on commission of :2601141IRERR 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 14/01/2026   Montant:        XOF 200.00 | a 09:46:20 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3829,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3830,'2026-01-14 00:00:00','8f321a3d-2823-4119-a9f1-5d9bccb9115d','FRAIS_K01wyaa260140002','2026-01-14 00:00:00','M. LY CHEIKH','fee',2265958002,2265960002,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01wyaa260140002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2601140075267430 Omni Commission for :2601141IRERR 39202763 Local Bk Trf - RTGS CHG 14/01/2026          Montant:        XOF 2,000.00 | a 09:46:21 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3830,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3831,'2026-01-14 00:00:00','fc88db0a-193e-4d94-ac38-21dc3aaad6d8','DEPOT_K34CDRO2601400F9','2026-01-14 00:00:00','JOYFUL DELIVERING','payment',29657611,30527511,869900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262817','ABJ26222P','K34CDRO2601400F9',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0505561373|CETERIS|    Montant:        XOF 869,900.00 | a 13:32:02 | Source: import_xlsx',125,NULL,NULL,NULL,NULL,3831,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3832,'2026-01-14 00:00:00','a0662f40-d70e-4dc6-a775-ded7f6cd5628','DEPOT_K34CDRO2601400FA','2026-01-14 00:00:00','JOYFUL DELIVERING','payment',30527511,30657411,129900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262817','ABJ26222P','K34CDRO2601400FA',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0505561373|CETERIS|    Montant:        XOF 129,900.00 | a 13:35:35 | Source: import_xlsx',125,NULL,NULL,NULL,NULL,3832,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3833,'2026-01-14 00:00:00','1c3ffb2f-bd1a-4878-a4e4-01f00dc190f6','DEPOT_K01ORTM260140043','2026-01-14 00:00:00','M. LY CHEIKH','payment',2265960002,2267960002,2000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM260140043',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 2601141IRLCC:39202763,26010512GGIG: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP   Montant:        XOF 2,000,000.00 | a 15:43:11 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3833,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3834,'2026-01-14 00:00:00','5fb98d63-ebae-493a-b033-c0d9e9602a47','FRAIS_K01wtme260140002','2026-01-14 00:00:00','M. LY CHEIKH','fee',2267960002,2267960202,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01wtme260140002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2601140075321686 Tax on commission of :2601141IRLCC 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 14/01/2026   Montant:        XOF 200.00 | a 16:04:47 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3834,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3835,'2026-01-14 00:00:00','1bdc41bc-f1e5-4dd5-bf52-474d829b2238','FRAIS_K01blgh260140002','2026-01-14 00:00:00','M. LY CHEIKH','fee',2267960202,2267962202,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01blgh260140002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2601140075321679 Omni Commission for :2601141IRLCC 39202763 Local Bk Trf - RTGS CHG 14/01/2026          Montant:        XOF 2,000.00 | a 16:13:36 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3835,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3836,'2026-01-14 00:00:00','7e59f3b0-0b40-4f41-906a-178238a890d0','DEPOT_T_RP57YM2M3F4TJGZK','2026-01-14 00:00:00','NOELLA VOYAGE','payment',9165923,10265923,1100000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222X','ABJ26222P','T_RP57YM2M3F4TJGZK',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 19:00:08 | Source: import_xlsx',53,NULL,NULL,NULL,NULL,3836,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3837,'2026-01-15 00:00:00','75e6e013-2248-4b2e-86ac-2ad044ff0112','DEPOT_K01DXIT260150501','2026-01-15 00:00:00','CLUBSERVICES VOYAGES ET TOURISME','payment',1831600,2731600,900000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628G0','ABJ26222P','K01DXIT260150501',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O DIABAGATE MARIAM, IFO CETERIS TOURS P/C BSP, BILLETERIE     Montant:        XOF 900,000.00 | a 11:03:40 | Source: import_xlsx',97,NULL,NULL,NULL,NULL,3837,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3838,'2026-01-15 00:00:00','54ea4c80-5279-45f3-ab1f-03282f89618f','DEPOT_K01ORTM260150670','2026-01-15 00:00:00','M. LY CHEIKH','payment',2267962202,2268962202,1000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM260150670',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 2601151IRSTK:39202763,26010712I273: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP   Montant:        XOF 1,000,000.00 | a 11:45:06 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3838,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3839,'2026-01-15 00:00:00','e302a477-00de-4a7d-8158-1ff2c8051f2a','DEPOT_K01ORTM260150671','2026-01-15 00:00:00','M. LY CHEIKH','payment',2268962202,2269962202,1000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM260150671',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 2601151IRSTJ:39202763,26011212L4Y5: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP   Montant:        XOF 1,000,000.00 | a 11:46:09 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3839,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3840,'2026-01-15 00:00:00','83c7174a-3aca-42ad-a331-831ea7f071a6','FRAIS_K01rpzi260150002','2026-01-15 00:00:00','M. LY CHEIKH','fee',2269962202,2269964202,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01rpzi260150002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2601150075352527 Omni Commission for :2601151IRSTJ 39202763 Local Bk Trf - RTGS CHG 15/01/2026          Montant:        XOF 2,000.00 | a 12:02:10 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3840,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3841,'2026-01-15 00:00:00','244600fd-c343-4895-9641-51afc7b36f5d','FRAIS_K01vcot260150002','2026-01-15 00:00:00','M. LY CHEIKH','fee',2269964202,2269964402,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01vcot260150002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2601150075352550 Tax on commission of :2601151IRSTK 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 15/01/2026   Montant:        XOF 200.00 | a 12:02:12 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3841,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3842,'2026-01-15 00:00:00','734f15cc-d1f4-41cf-a2b0-89a0e188ca20','FRAIS_K01aayl260150002','2026-01-15 00:00:00','M. LY CHEIKH','fee',2269964402,2269966402,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01aayl260150002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2601150075352545 Omni Commission for :2601151IRSTK 39202763 Local Bk Trf - RTGS CHG 15/01/2026          Montant:        XOF 2,000.00 | a 12:02:14 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3842,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3843,'2026-01-15 00:00:00','6ca66c2d-bf01-4926-8267-f0af0509b4fe','FRAIS_K01fxrg260150002','2026-01-15 00:00:00','M. LY CHEIKH','fee',2269966402,2269966602,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01fxrg260150002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2601150075352548 Tax on commission of :2601151IRSTJ 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 15/01/2026   Montant:        XOF 200.00 | a 12:02:16 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3843,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3844,'2026-01-15 00:00:00','a01af0c6-3317-4bc8-b483-6482ac8c3d71','DEPOT_PP260115.1249.D96760','2026-01-15 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',23588271,24048271,460000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26232G','ABJ26222P','PP260115.1249.D96760',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',263,NULL,NULL,NULL,NULL,3844,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3845,'2026-01-12 00:00:00','a81ea44f-d623-4345-914b-7567640fcd56','DEPOT_I10DXIT260121104_1','2026-01-12 00:00:00','JESS VOYAGES','payment',1253150,2506298,1253148,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'cky26227h','ABJ26222P','I10DXIT260121104_1',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',183,NULL,NULL,NULL,NULL,3845,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3846,'2026-01-15 00:00:00','de96a467-1e0c-4b29-b603-5becfdbfff9a','DEPOT_T_PQSKQ4J3MRMJRX54','2026-01-15 00:00:00','TYCHE COMPANY','payment',55673900,55883900,210000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','T_PQSKQ4J3MRMJRX54',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:15:12 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,3846,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3847,'2026-01-15 00:00:00','7d5177a5-ea2b-4e22-b534-d89bd9181a9d','DEPOT_PP260115.1732.C79632','2026-01-15 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',24048271,24248271,200000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26232G','ABJ26222P','PP260115.1732.C79632',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',263,NULL,NULL,NULL,NULL,3847,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3848,'2026-01-15 00:00:00','9fb16a94-6c26-480d-9f3c-5767eed9ce84','INTERNE_K01INFT260150269','2026-01-15 00:00:00','M. LY CHEIKH','internal',2269966602,2271219750,1253148,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT260150269',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT260150042 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,260114601151IRZF400001 ifo CETERIS TOURS P/C BSP      Montant:        XOF 1,253,148.00 | a 19:03:26 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3848,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3849,'2026-01-16 00:00:00','5e40fc0f-ad3a-4c5d-bf25-24631ad499e5','DEPOT_T_VSO2YRVYAOCA5KBO','2026-01-16 00:00:00','ASD TRAVEL & SERVICES','payment',20714204,20989204,275000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','T_VSO2YRVYAOCA5KBO',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 02:05:59 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,3849,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3850,'2026-01-16 00:00:00','fde2a153-a718-4be1-89b3-0b43553bdc4c','DEPOT_K01ORTM260160634','2026-01-16 00:00:00','M. LY CHEIKH','payment',2271219750,2273219750,2000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM260160634',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 2601161IS616:39202763,25123112DMKZ: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP   Montant:        XOF 2,000,000.00 | a 11:28:50 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3850,'2026-03-26 17:51:50','2026-03-26 17:51:50',NULL,NULL,0,1,NULL),
(3851,'2026-01-16 00:00:00','082635cd-a649-474c-82a8-43585764bee0','DEPOT_K01ORTM260160637','2026-01-16 00:00:00','M. LY CHEIKH','payment',2273219750,2276219750,3000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM260160637',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 2601161IS312:39202763,26011612N1ZE: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP   Montant:        XOF 3,000,000.00 | a 11:46:01 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3851,'2026-03-26 17:51:51','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3852,'2026-01-16 00:00:00','7fc86d5f-7c61-4033-80c5-7297d773fd06','FRAIS_K01rfmp260160002','2026-01-16 00:00:00','M. LY CHEIKH','fee',2276219750,2276219950,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01rfmp260160002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2601160075438529 Tax on commission of :2601161IS61E RTGS Fund Transfer 10% ECITAX On Local Bk Trf - RTGS CHG 16/01/2026         Montant:        XOF 200.00 | a 11:48:06 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3852,'2026-03-26 17:51:51','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3853,'2026-01-16 00:00:00','59fa3615-66a4-45ee-ab03-00e3ff3ac551','FRAIS_K01ckzr260160002','2026-01-16 00:00:00','M. LY CHEIKH','fee',2276219950,2276221950,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ckzr260160002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2601160075438518 Omni Commission for :2601161IS61E RTGS Fund Transfer Local Bk Trf - RTGS CHG 16/01/2026        Montant:        XOF 2,000.00 | a 11:48:24 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3853,'2026-03-26 17:51:51','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3854,'2026-01-16 00:00:00','cf796db8-c492-485b-8468-f904845abf6f','DEPOT_L19gddt260160003','2026-01-16 00:00:00','A&B TRAVEL SOLUTION','payment',17422681,18025881,603200,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR272470','ABJ26222P','L19gddt260160003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:A260160175953212 Encaisse du debit XOF603,200 a/c xxxx0002 par ISAAC B/O NAR: DEPOT a 32670707072 PAUL ALASSANE DIOZ MENDY 16-Jan-26 et solde disponible XOF        Montant:        XOF 603,200.00 | a 11:51:51 | Source: import_xlsx',119,NULL,NULL,NULL,NULL,3854,'2026-03-26 17:51:51','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3855,'2026-01-16 00:00:00','6662f6b5-827d-45a3-9dc5-8edc8ebe7397','FRAIS_K01thma260160002','2026-01-16 00:00:00','M. LY CHEIKH','fee',2276221950,2276223950,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01thma260160002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2601160075451540 Omni Commission for :2601161IS312 39202763 Local Bk Trf - RTGS CHG 16/01/2026          Montant:        XOF 2,000.00 | a 12:02:09 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3855,'2026-03-26 17:51:51','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3856,'2026-01-16 00:00:00','fbaba2cf-bec4-42f6-8944-a2ade88cb729','FRAIS_K01mbsu260160002','2026-01-16 00:00:00','M. LY CHEIKH','fee',2276223950,2276224150,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01mbsu260160002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2601160075451544 Tax on commission of :2601161IS312 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 16/01/2026   Montant:        XOF 200.00 | a 12:03:26 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3856,'2026-03-26 17:51:51','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3857,'2026-01-16 00:00:00','e1814967-10ea-41c9-aa8e-204a9e4733b5','INTERNE_L01ECTR260160359','2026-01-16 00:00:00','CETERIS TOURS SENEGAL','internal',121819700,122419700,600000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR260160359',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2601161IS3RI:VIR CTSN CTCI,,26011612N50M: TRN IFO COMPTE ATTENTE NTE COMPENSE VIRMT INTERBANC SICA BO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 600,000.00 | a 13:11:16 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,3857,'2026-03-26 17:51:51','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3858,'2026-01-16 00:00:00','cbc99733-fed9-414f-998b-a3dd7b99785f','FRAIS_L01rdqt260160002','2026-01-16 00:00:00','M. LY CHEIKH','fee',2276224150,2276226650,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01rdqt260160002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2601160075438995 Omni Commission for :2601161IS3RI VIR CTSN CTCI SICA Low Value Charge 16/01/2026       Montant:        XOF 2,500.00 | a 13:16:59 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3858,'2026-03-26 17:51:51','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3859,'2026-01-16 00:00:00','2c4d9a8c-3c28-453c-af80-0f707192664b','FRAIS_L01assa260160002','2026-01-16 00:00:00','M. LY CHEIKH','fee',2276226650,2276227075,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01assa260160002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2601160075439005 Tax on commission of :2601161IS3RI VIR CTSN CTCI 17% SNSTAX On SICA Low Value Charge 16/01/2026        Montant:        XOF 425.00 | a 13:17:22 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3859,'2026-03-26 17:51:51','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3860,'2026-01-16 00:00:00','2cf38486-3be1-4ec5-8dac-6fc921eb4f30','INTERNE_K01smsw260160003','2026-01-16 00:00:00','M. LY CHEIKH','internal',2276227075,2276524353,297278,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01smsw260160003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2601161IS4BU00007: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 26011612MYAF,,,CeterisToursCotedIvoire,20260116_22dkacmr82v,CETERIS TOURS P/C BSP     Montant:        XOF 297,278.00 | a 14:31:35 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3860,'2026-03-26 17:51:51','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3861,'2026-01-16 00:00:00','4597a44b-4352-4643-95f0-0ca88b9d8b1c','DEPOT_T_NBHUGIN3C6DAUFFK','2026-01-16 00:00:00','ASD TRAVEL & SERVICES','payment',20989204,21039204,50000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','T_NBHUGIN3C6DAUFFK',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 18:26:41 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,3861,'2026-03-26 17:51:51','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3862,'2026-01-17 00:00:00','cf544e8d-aadc-433d-8596-c540d5e018cb','DEPOT_L19sqxx260190003','2026-01-17 00:00:00','A&B TRAVEL SOLUTION','payment',18025881,19025881,1000000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR272470','ABJ26222P','L19sqxx260190003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:A260170176027672 Encaisse du debit XOF1,000,000 a/c xxxx0002 par FAYE B/O NAR: VEREMENT a 32670707072 PAUL ALASSANE DIOZ MENDY 17-Jan-26 et solde disponible XOF    Montant:        XOF 1,000,000.00 | a 10:33:59 | Source: import_xlsx',119,NULL,NULL,NULL,NULL,3862,'2026-03-26 17:51:51','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3863,'2026-01-17 00:00:00','c4f2d501-18b8-4af4-9816-63698088923d','DEPOT_PP260117.1218.D81145','2026-01-17 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',24248271,24408271,160000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26232G','ABJ26222P','PP260117.1218.D81145',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',263,NULL,NULL,NULL,NULL,3863,'2026-03-26 17:51:51','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3864,'2026-01-18 00:00:00','86a4fa63-df09-4a08-ae4a-b154ce0c1a76','INTERNE_L01ECTR260190555','2026-01-18 00:00:00','CETERIS TOURS SENEGAL','internal',122419700,123419700,1000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR260190555',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2601181ITMTQ:VIR CTSN CTCI,,VIR CTSN CTCI,CETERIS TOURS RTGS P/C BSP: TRN IFO COMPTES D ATTENTE TRANSF CLIENTS OMNIS (POOLSTN RTGS) BO CETERIS TOURS SENEGAL PC BSP     Montant:        XOF 1,000,000.00 | a 19:12:31 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,3864,'2026-03-26 17:51:51','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3865,'2026-01-19 00:00:00','a4d2cc7b-f97a-4f96-9cf5-f76807ff8052','FRAIS_L01duhi260190002','2026-01-19 00:00:00','M. LY CHEIKH','fee',2276524353,2276526853,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01duhi260190002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2601190075521570 Omni Commission for :2601181ITMTQ VIR CTSN CTCI RTGS Charge 19/01/2026         Montant:        XOF 2,500.00 | a 00:04:20 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3865,'2026-03-26 17:51:51','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3866,'2026-01-19 00:00:00','e6596410-9823-4446-a416-a47fb07e527b','FRAIS_L01duiw260190002','2026-01-19 00:00:00','M. LY CHEIKH','fee',2276526853,2276527278,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01duiw260190002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2601190075521635 Tax on commission of :2601181ITMTQ VIR CTSN CTCI 17% SNSTAX On RTGS Charge 19/01/2026          Montant:        XOF 425.00 | a 08:03:54 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3866,'2026-03-26 17:51:51','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3867,'2026-01-19 00:00:00','50792016-1cc5-4785-9758-40c7bdabf673','INTERNE_K01INFT260190032','2026-01-19 00:00:00','M. LY CHEIKH','internal',2276527278,2277527278,1000000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT260190032',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | L01ECOT260190530 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 26011812NWVN601181ITMTQ00001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 1,000,000.00 | a 09:16:54 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3867,'2026-03-26 17:51:51','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3868,'2026-01-19 00:00:00','6c9cbcf4-e24e-4e5a-b8ef-2b12a410e7fa','DEPOT_K30CDRO260190002','2026-01-19 00:00:00','ABM TRAVEL','payment',77301000,78200900,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26221N','ABJ26222P','K30CDRO260190002',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0544909044|MORO|       Montant:        XOF 899,900.00 | a 12:25:59 | Source: import_xlsx',64,NULL,NULL,NULL,NULL,3868,'2026-03-26 17:51:51','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3869,'2026-01-19 00:00:00','1419ebf6-694d-4cdd-95ef-6ea356a6f14f','DEPOT_K30CDRO260190003','2026-01-19 00:00:00','ABM TRAVEL','payment',78200900,79100800,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26221N','ABJ26222P','K30CDRO260190003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0544909044|MORO|       Montant:        XOF 899,900.00 | a 12:29:29 | Source: import_xlsx',64,NULL,NULL,NULL,NULL,3869,'2026-03-26 17:51:51','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3870,'2026-01-19 00:00:00','ef48773f-2295-462e-b325-1c7c0928c4e1','DEPOT_K30CDRO260190004','2026-01-19 00:00:00','ABM TRAVEL','payment',79100800,79300700,199900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26221N','ABJ26222P','K30CDRO260190004',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0544909044|MORO|       Montant:        XOF 199,900.00 | a 12:32:28 | Source: import_xlsx',64,NULL,NULL,NULL,NULL,3870,'2026-03-26 17:51:51','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3871,'2026-01-19 00:00:00','615cbab8-1100-4fd4-bf43-4731fc1f0ad4','DEPOT_K58CHDP260190039','2026-01-19 00:00:00','KIMYA VOYAGES','payment',7426100,10426000,2999900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229J ','ABJ26222P','K58CHDP260190039',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERSMENT EFF PAR KOUABOH NINSEMOU DESIREE BDR 1094703 SMTECIDTHHLYBNP4 CSH BY SELF @ ECI AGENCE KO    Montant:        XOF 2,999,900.00 | a 12:36:30 | Source: import_xlsx',79,NULL,NULL,NULL,NULL,3871,'2026-03-26 17:51:51','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3872,'2026-01-19 00:00:00','2ae1d6a2-61a7-4af4-8d23-f1fd3274549d','INTERNE_K0121zo260190306','2026-01-19 00:00:00','CETERIS TOURS SENEGAL','internal',123419700,124019700,600000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','K0121zo260190306',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VRT RECU L01ECTR 26011612N50M VIR CTSN CTCI VIR CTS2601161 DO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 600,000.00 | a 12:50:30 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,3872,'2026-03-26 17:51:51','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3873,'2026-01-19 00:00:00','415298fc-cb9e-4e96-b56e-dba0f03c4867','DEPOT_K01ORTM260190151','2026-01-19 00:00:00','M. LY CHEIKH','payment',2277527278,2279527278,2000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM260190151',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 2601191IU8DT:39202763,26011912O92K: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP   Montant:        XOF 2,000,000.00 | a 12:53:57 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3873,'2026-03-26 17:51:51','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3874,'2026-01-19 00:00:00','1a42c57c-0ad8-47b7-9d5f-f395bb2e83c2','FRAIS_K01elgq260190002','2026-01-19 00:00:00','M. LY CHEIKH','fee',2279527278,2279529278,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01elgq260190002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2601190075567208 Omni Commission for :2601191IU8DG REF2601194227000011 Local Bk Trf - RTGS CHG 19/01/2026       Montant:        XOF 2,000.00 | a 13:02:08 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3874,'2026-03-26 17:51:51','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3875,'2026-01-19 00:00:00','8ee6a4f2-0531-423d-b9d3-01155cdf3b08','FRAIS_K01cemr260190002','2026-01-19 00:00:00','M. LY CHEIKH','fee',2279529278,2279529478,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01cemr260190002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2601190075567233 Tax on commission of :2601191IU8DG REF2601194227000011 10% ECITAX On Local Bk Trf - RTGS CHG 19/01/2026        Montant:        XOF 200.00 | a 13:02:11 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3875,'2026-03-26 17:51:51','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3876,'2026-01-19 00:00:00','d889d70c-8e18-48a6-8fb6-b65002ac0f7e','DEPOT_K56CHDP260190005','2026-01-19 00:00:00','M. LY CHEIKH','payment',2279529478,2286529378,6999900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K56CHDP260190005',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VST BDN 0916452 PAR ALLO LAURE BATAFOE SMTECIDTYVCPHG07 CSH BY SELF @ ECI AGENCE DU SIEGE     Montant:        XOF 6,999,900.00 | a 13:24:02 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3876,'2026-03-26 17:51:51','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3877,'2026-01-19 00:00:00','b8305ab7-34cd-4281-b3a8-10cc7a5895a3','INTERNE_K01INFT260190070','2026-01-19 00:00:00','M. LY CHEIKH','internal',2286529378,2287469976,940598,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT260190070',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT260190038 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,260116601191IU8IJ00001 ifo CETERIS TOURS P/C BSP      Montant:        XOF 940,598.00 | a 13:34:47 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3877,'2026-03-26 17:51:51','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3878,'2026-01-19 00:00:00','41fa5f8d-082e-4351-97e0-11ae47d89b3d','IATA_K01ORTM260190630','2026-01-19 00:00:00','M. LY CHEIKH','iata_settlement',2287469976,2292069976,4600000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM260190630',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2601191IU9AB:Code Iata 39202763,26011912O9WJ: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 4,600,000.00 | a 14:37:18 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3878,'2026-03-26 17:51:51','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3879,'2026-01-19 00:00:00','98a0c1c1-b5eb-4eea-9bb5-889a2240d024','IATA_K01ORTM260190631','2026-01-19 00:00:00','M. LY CHEIKH','iata_settlement',2292069976,2302069976,10000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM260190631',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2601191IU9AC:Code Iata 39202763,26011912O9X2: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 10,000,000.00 | a 14:37:19 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3879,'2026-03-26 17:51:51','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3880,'2026-01-19 00:00:00','65d1de9e-caba-44ee-9e56-85b88a93b2d5','IATA_K01lzhg260190002','2026-01-19 00:00:00','M. LY CHEIKH','iata_settlement',2302069976,2302071976,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01lzhg260190002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2601190075606499 Omni Commission for :2601191IU9AC Code Iata 39202763 Local Bk Trf - RTGS CHG 19/01/2026        Montant:        XOF 2,000.00 | a 14:46:59 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3880,'2026-03-26 17:51:51','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3881,'2026-01-19 00:00:00','689a02a3-b76e-4ae9-a085-25efbcd69dca','IATA_K01ftyb260190002','2026-01-19 00:00:00','M. LY CHEIKH','iata_settlement',2302071976,2302072176,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ftyb260190002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2601190075606506 Tax on commission of :2601191IU9AC Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 19/01/2026         Montant:        XOF 200.00 | a 14:47:06 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3881,'2026-03-26 17:51:51','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3882,'2026-01-19 00:00:00','e1a6d403-1dc2-4de1-b904-102506bef03b','IATA_K01lxpr260190002','2026-01-19 00:00:00','M. LY CHEIKH','iata_settlement',2302072176,2302074176,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01lxpr260190002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2601190075606498 Omni Commission for :2601191IU9AB Code Iata 39202763 Local Bk Trf - RTGS CHG 19/01/2026        Montant:        XOF 2,000.00 | a 14:47:08 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3882,'2026-03-26 17:51:51','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3883,'2026-01-19 00:00:00','b5af9485-9c28-4914-ac99-778ef6ce39a1','IATA_K01ldkg260190002','2026-01-19 00:00:00','M. LY CHEIKH','iata_settlement',2302074176,2302074376,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ldkg260190002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2601190075606505 Tax on commission of :2601191IU9AB Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 19/01/2026         Montant:        XOF 200.00 | a 14:47:10 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3883,'2026-03-26 17:51:51','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3884,'2026-01-19 00:00:00','206f0374-6b87-4ef7-9286-bc05fe8009c1','INTERNE_K26rvfa260190003','2026-01-19 00:00:00','M. LY CHEIKH','internal',2302074376,2302254376,180000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K26rvfa260190003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | REF:CI1897337973 B/O N GUESSAN BROU JOCELYNE BENOIT Demande     Montant:        XOF 180,000.00 | a 16:00:08 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3884,'2026-03-26 17:51:51','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3885,'2026-01-19 00:00:00','8470ea9b-15aa-4607-b822-e80b1b7ed6c7','DEPOT_T_7H2QT3EQJOLZQV77','2026-01-19 00:00:00','NOELLA VOYAGE','payment',10265923,10465923,200000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222X','ABJ26222P','T_7H2QT3EQJOLZQV77',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 16:17:03 | Source: import_xlsx',53,NULL,NULL,NULL,NULL,3885,'2026-03-26 17:51:51','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3886,'2026-01-19 00:00:00','d0ecc158-c5ff-4132-b2b6-2153848e1245','IATA_K01ORTM260190641','2026-01-19 00:00:00','M. LY CHEIKH','iata_settlement',2302254376,2304254376,2000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM260190641',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2601191IUCYX:Code Iata 39202763,25121911LG8Q: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,000,000.00 | a 16:19:20 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3886,'2026-03-26 17:51:51','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3887,'2026-01-19 00:00:00','7f268c4c-1d29-43d2-8546-5a77451f801a','IATA_K01cujg260190002','2026-01-19 00:00:00','M. LY CHEIKH','iata_settlement',2304254376,2304254576,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01cujg260190002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2601190075567891 Tax on commission of :2601191IUCYX Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 19/01/2026         Montant:        XOF 200.00 | a 16:32:36 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3887,'2026-03-26 17:51:51','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3888,'2026-01-19 00:00:00','9ee1c482-8244-4a26-82d3-d5e2ba3f2aab','IATA_K01ORTM260190194','2026-01-19 00:00:00','M. LY CHEIKH','iata_settlement',2304254576,2306254576,2000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM260190194',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2601191IUDT1:Code Iata 39202763,25121811KU2K: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,000,000.00 | a 16:37:52 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3888,'2026-03-26 17:51:51','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3889,'2026-01-19 00:00:00','e764cd11-965b-4e55-8bdb-e0f7599780df','IATA_K01ptjl260190002','2026-01-19 00:00:00','M. LY CHEIKH','iata_settlement',2306254576,2306256576,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ptjl260190002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2601190075567919 Omni Commission for :2601191IUDT1 Code Iata 39202763 Local Bk Trf - RTGS CHG 19/01/2026        Montant:        XOF 2,000.00 | a 16:49:33 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3889,'2026-03-26 17:51:51','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3890,'2026-01-19 00:00:00','e8d549cb-826c-44d5-9501-fff8e84659bd','IATA_K01vuzb260190002','2026-01-19 00:00:00','M. LY CHEIKH','iata_settlement',2306256576,2306256776,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01vuzb260190002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2601190075567932 Tax on commission of :2601191IUDT1 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 19/01/2026         Montant:        XOF 200.00 | a 16:49:58 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3890,'2026-03-26 17:51:51','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3891,'2026-01-20 00:00:00','1a6c81b2-eafc-47e1-b7ee-b2975adb6213','DEPOT_K30CDRO2602000E3','2026-01-20 00:00:00','ABM TRAVEL','payment',79300700,80200600,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26221N','ABJ26222P','K30CDRO2602000E3',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0544909044|MORO|       Montant:        XOF 899,900.00 | a 11:43:17 | Source: import_xlsx',64,NULL,NULL,NULL,NULL,3891,'2026-03-26 17:51:51','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3892,'2026-01-20 00:00:00','bef28db9-ee81-4a62-8239-d255dddcb98e','DEPOT_K30CDRO2602000E4','2026-01-20 00:00:00','ABM TRAVEL','payment',80200600,80550500,349900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26221N','ABJ26222P','K30CDRO2602000E4',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0544909044|MORO|       Montant:        XOF 349,900.00 | a 11:45:11 | Source: import_xlsx',64,NULL,NULL,NULL,NULL,3892,'2026-03-26 17:51:51','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3893,'2026-01-20 00:00:00','d619206a-f9c1-42a0-a05e-adcd0f7eb612','DEPOT_T_SCUKF5LAERDOUAOG','2026-01-20 00:00:00','LES VOYAGES D AMSOUL','payment',7498399,7570399,72000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Abj26283S','ABJ26222P','T_SCUKF5LAERDOUAOG',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 19:50:07 | Source: import_xlsx',244,NULL,NULL,NULL,NULL,3893,'2026-03-26 17:51:51','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3894,'2026-01-19 00:00:00','ffd2fbfb-3c4a-4430-b3fb-cabf25374ae3','DEPOT_I01INFT260190033','2026-01-19 00:00:00','HERMES VOYAGES','payment',61735078.7,74282680.7,12547602,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26282J','ABJ26222P','I01INFT260190033',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',215,NULL,NULL,NULL,NULL,3894,'2026-03-26 17:51:51','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3895,'2026-01-16 00:00:00','2f8984b5-ab84-4f3e-a581-b07167df974e','DEPOT_I08CHDP260161020','2026-01-16 00:00:00','STC VOYAGE TRANSIT NEGOCE','payment',2041429,2982027,940598,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26282P','ABJ26222P','I08CHDP260161020',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',20,NULL,NULL,NULL,NULL,3895,'2026-03-26 17:51:51','2026-03-26 17:51:51',NULL,NULL,0,1,NULL),
(3896,'2026-01-21 00:00:00','ee0e2850-2f10-4264-b0dd-e34f694d2708','DEPOT_K01ECTR260210605','2026-01-21 00:00:00','M. LY CHEIKH','payment',2306256776,2308256776,2000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ECTR260210605',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 2601211J27PX:26012112QQHL,Règlement sur billet,,,Book Transfer,YIRIMA VOYAGE: TRN IFO CPTE PASSAGE OMNI (POOLSTN BFEFT) BO CETERIS TOURS P/C BSP        Montant:        XOF 2,000,000.00 | a 10:29:44 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3896,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3897,'2026-01-22 00:00:00','b47e27f2-9706-49f6-9591-250bbb800736','DEPOT_K0135zo260220906','2026-01-22 00:00:00','WINNERS TRAVEL AGENCY','payment',41892334,44892334,3000000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','K0135zo260220906',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VRT RECU REGLEMENT BILLET D AVION DO WINNER S TRAVEL AGENCY     Montant:        XOF 3,000,000.00 | a 13:49:59 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,3897,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3898,'2026-01-22 00:00:00','da9205a5-bc4e-47d4-9f38-4cc7fcf8b6d2','DEPOT_T_G5C3GCSS2ZM66OUW','2026-01-22 00:00:00','ASD TRAVEL & SERVICES','payment',21039204,21214204,175000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','T_G5C3GCSS2ZM66OUW',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 15:42:28 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,3898,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3899,'2026-01-22 00:00:00','fd9575dd-544e-4cd5-a9c2-e9048d051529','DEPOT_K01ECTR260221942','2026-01-22 00:00:00','M. LY CHEIKH','payment',2308256776,2311256776,3000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ECTR260221942',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 2601221J4BVL:26012212SKO9,Acompte Eticket CARD,,Acompte Eticket CARD,Acompte Eticket CARD,N GUESSAN BROU JOCELYNE BENO: TRN IFO CPTE PASSAGE OMNI (POOLSTN BFEFT) BO CETERIS TOURS P/C BSP      Montant:        XOF 3,000,000.00 | a 16:03:15 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3899,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3900,'2026-01-22 00:00:00','e8a0c3ed-c598-4b53-8327-f78fa0516c2f','INTERNE_K01INFT260220637','2026-01-22 00:00:00','M. LY CHEIKH','internal',2311256776,2342625782,31369006,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT260220637',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT260200510 TRF B/O CETERIS TOURS - GESTION IRO CI059001,VIR CTGN CTCI,VIR CTGN CTCI,260119601201J1L7000001 IFO CETERIS TOURS P/C BSP      Montant:        XOF 31,369,006.00 | a 16:29:03 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3900,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3901,'2026-01-23 00:00:00','290a5978-b650-440b-aff7-9353b365c8c8','INTERNE_K01dnyb260230003','2026-01-23 00:00:00','M. LY CHEIKH','internal',2342625782,2342799032,173250,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01dnyb260230003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2601231J5A4U00007: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 26012312UNHI,,,CeterisToursCotedIvoire,20260123_22j3gp09g2y,CETERIS TOURS P/C BSP     Montant:        XOF 173,250.00 | a 10:37:06 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3901,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3902,'2026-01-21 00:00:00','a1bb49f8-df60-4035-8654-7e0a12b730a7','DEPOT_I01ECTR260210667','2026-01-21 00:00:00','WATA TRAVEL','payment',3737838,5601504,1863666,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY262829','ABJ26222P','I01ECTR260210667',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',27,NULL,NULL,NULL,NULL,3902,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3903,'2026-01-23 00:00:00','ba507ee1-6a99-432e-879c-0cee42cc31be','DEPOT_K01ECTR260231417','2026-01-23 00:00:00','M. LY CHEIKH','payment',2342799032,2344799032,2000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ECTR260231417',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 2601231J5GLE:26012312UXPK,Acompte Eticket CARD,,Acompte Eticket CARD,Acompte Eticket CARD,N GUESSAN BROU JOCELYNE BENO: TRN IFO CPTE PASSAGE OMNI (POOLSTN BFEFT) BO CETERIS TOURS P/C BSP      Montant:        XOF 2,000,000.00 | a 14:32:29 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3903,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3904,'2026-01-23 00:00:00','381cbf62-ea6a-4f59-be66-bb065bf9583e','DEPOT_K01ECTR260232428','2026-01-23 00:00:00','M. LY CHEIKH','payment',2344799032,2349799032,5000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ECTR260232428',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 2601231J5NYJ:26012312VMU2,Acompte Eticket CARD,,Acompte Eticket CARD,Acompte Eticket CARD,N GUESSAN BROU JOCELYNE BENO: TRN IFO CPTE PASSAGE OMNI (POOLSTN BFEFT) BO CETERIS TOURS P/C BSP      Montant:        XOF 5,000,000.00 | a 17:25:07 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3904,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3905,'2026-01-26 00:00:00','ad4af9fa-6ac3-48e9-8b28-cf8109bb181e','DEPOT_T_24XRKW2RQSLMVJRK','2026-01-26 00:00:00','CLUBSERVICES VOYAGES ET TOURISME','payment',2731600,3006600,275000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628G0','ABJ26222P','T_24XRKW2RQSLMVJRK',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 13:03:37 | Source: import_xlsx',97,NULL,NULL,NULL,NULL,3905,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3906,'2026-01-26 00:00:00','fef1feda-2082-427c-9422-71b2e9b922e5','DEPOT_T_CWKYOE2P2RSZOUEW','2026-01-26 00:00:00','CT-PARTNERS','payment',65018735,65685235,666500,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','T_CWKYOE2P2RSZOUEW',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 20:52:31 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,3906,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3907,'2026-01-26 00:00:00','2a7097c0-226a-429c-9996-cbe0a9c908e4','DEPOT_T_EAA5ZQVZLFEHD55Z','2026-01-26 00:00:00','CT-PARTNERS','payment',65685235,65691885,6650,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','T_EAA5ZQVZLFEHD55Z',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 20:58:53 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,3907,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3908,'2026-01-27 00:00:00','537c6a1a-9ff5-48e1-8afb-3e5a3371bb52','DEPOT_T_IPKSSSPWLDZERW3I','2026-01-27 00:00:00','TYCHE COMPANY','payment',55883900,56303900,420000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','T_IPKSSSPWLDZERW3I',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 11:11:57 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,3908,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3909,'2026-01-27 00:00:00','e0af9047-6aa4-492c-9794-8ef720a5835c','DEPOT_T_XPHC5ZACL4CQJHAN','2026-01-27 00:00:00','CT-PARTNERS','payment',65691885,66305885,614000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','T_XPHC5ZACL4CQJHAN',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 15:46:07 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,3909,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3910,'2026-01-27 00:00:00','be35e0bd-a438-48ae-8642-6e75d299d540','GESTION_K0169zo260271510','2026-01-27 00:00:00','ASD TRAVEL & SERVICES','management',21214204,21334204,120000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','K0169zo260271510',NULL,NULL,'CETERIS TOURS CI','BANK','Gestion | VRT RECU PAIEMENT COMPL DO AS DIALLO GROUP      Montant:        XOF 120,000.00\nREGUL ABONNEMENT | a 16:20:02 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,3910,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3911,'2026-01-28 00:00:00','ce9a362e-1dcd-453e-bf53-7f12b3ef7899','INTERNE_K01xhkj260280003','2026-01-28 00:00:00','M. LY CHEIKH','internal',2349799032,2350406892,607860,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01xhkj260280003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2601281K0PX700006: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 26012813886W,,,CeterisToursCotedIvoire,20260128_22nagg9g020,CETERIS TOURS P/C BSP     Montant:        XOF 607,860.00 | a 12:00:29 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3911,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3912,'2026-01-28 00:00:00','671c0d91-3470-4fc1-9a81-b292bdf11ce7','DEPOT_K01ECTR260282493','2026-01-28 00:00:00','M. LY CHEIKH','payment',2350406892,2355406892,5000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ECTR260282493',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 2601281K2GH5:260128138FF0,Acompte Eticket28JAN,,Acompte Eticket CARD,Acompte Eticket28JAN,N GUESSAN BROU JOCELYNE BENO: TRN IFO CPTE PASSAGE OMNI (POOLSTN BFEFT) BO CETERIS TOURS P/C BSP      Montant:        XOF 5,000,000.00 | a 13:02:38 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3912,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3913,'2026-01-28 00:00:00','7666f23a-61a3-43f1-975f-b4cddcae2937','DEPOT_K58CHDP260280032','2026-01-28 00:00:00','KIMYA VOYAGES','payment',10426000,12925900,2499900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229J ','ABJ26222P','K58CHDP260280032',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-PAIEMENT / KOUABOH NINSEMOU DESIRE BDR 1149505 SMTECIDTPHOXX4NB CSH BY SELF @ ECI AGENCE KOKOH MAL    Montant:        XOF 2,499,900.00 | a 13:24:46 | Source: import_xlsx',79,NULL,NULL,NULL,NULL,3913,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3914,'2026-01-28 00:00:00','efa3eee3-4c3f-4ad4-9257-2c84668f4f19','DEPOT_K01ECTR260285313','2026-01-28 00:00:00','M. LY CHEIKH','payment',2355406892,2359065592,3658700,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ECTR260285313',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 2601281K2JH0:260128138LQA,Règlement sur billet,,,Book Transfer,YIRIMA VOYAGE: TRN IFO CPTE PASSAGE OMNI (POOLSTN BFEFT) BO CETERIS TOURS P/C BSP        Montant:        XOF 3,658,700.00 | a 21:05:42 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3914,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3915,'2026-01-29 00:00:00','d1fbde86-f2d9-4bef-8ace-5fbd439bd04a','DEPOT_T_T5ISIK3JXUE4KNQY','2026-01-29 00:00:00','TRAVEL MAKER','payment',6179300,6341300,162000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26223X','ABJ26222P','T_T5ISIK3JXUE4KNQY',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 10:44:02 | Source: import_xlsx',219,NULL,NULL,NULL,NULL,3915,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3916,'2026-01-26 00:00:00','47b1a660-b28b-4bf6-bfc7-1b2cbe7d7a39','DEPOT_I01fkiv260260003','2026-01-26 00:00:00','THIERNO DJIBYA TOURS','payment',30932029.94,31241810.94,309781,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283B','ABJ26222P','I01fkiv260260003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',115,NULL,NULL,NULL,NULL,3916,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3917,'2026-01-26 00:00:00','299aa2ec-0c8c-4026-8eb3-00441be81548','DEPOT_I08CHDP260260534','2026-01-26 00:00:00','STC VOYAGE TRANSIT NEGOCE','payment',2982027,3601590,619563,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26282P','ABJ26222P','I08CHDP260260534',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',20,NULL,NULL,NULL,NULL,3917,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3918,'2026-01-29 00:00:00','63f36ba3-ae47-4fcb-8241-edaa5fbb4993','DEPOT_K01ECTR260290647','2026-01-29 00:00:00','M. LY CHEIKH','payment',2359065592,2364065592,5000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ECTR260290647',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 2601291K5T86:260129138ZL2,Acompte Eticket28JAN,,Acompte Eticket CARD,Acompte Eticket28JAN,N GUESSAN BROU JOCELYNE BENO: TRN IFO CPTE PASSAGE OMNI (POOLSTN BFEFT) BO CETERIS TOURS P/C BSP      Montant:        XOF 5,000,000.00 | a 17:31:16 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3918,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3919,'2026-01-29 00:00:00','ce0ee748-e1bb-470d-a238-d1ac56bc5cb8','DEPOT_T_4XXYR4XA5Y5G5DJQ','2026-01-29 00:00:00','ASD TRAVEL & SERVICES','payment',21334204,22004204,670000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','T_4XXYR4XA5Y5G5DJQ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:40:46 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,3919,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3920,'2026-01-22 00:00:00','2465702b-a48b-4ffb-a24b-bda438f5feff','DEPOT_PP260122.1047.A18036','2026-01-22 00:00:00','CT-PARTNERS','payment',66305885,66577857,271972,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','PP260122.1047.A18036',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',262,NULL,NULL,NULL,NULL,3920,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3921,'2026-01-30 00:00:00','a60ff064-da73-491d-8bc5-fc616aa4c7ec','DEPOT_L04DXIT260300001','2026-01-30 00:00:00','VCJN INTERNATIONAL','payment',490000,680000,190000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR272352','ABJ26222P','L04DXIT260300001',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O VARLET CHRIS JODEL NTADDY VCJN INTERNATIONAL, IFO CETERIS TOURS SENEGAL PC BSP, RECHARGEMENT DE COMPTE DKR272352    Montant:        XOF 190,000.00 | a 10:19:39 | Source: import_xlsx',220,NULL,NULL,NULL,NULL,3921,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3922,'2026-01-30 00:00:00','2461e6e6-58ac-40b7-b1db-d269580836e9','DEPOT_T_3CGTPVKZWUJTSQTM','2026-01-30 00:00:00','ASD TRAVEL & SERVICES','payment',22004204,22354204,350000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','T_3CGTPVKZWUJTSQTM',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 18:50:20 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,3922,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3923,'2026-02-02 00:00:00','8d2a5aec-a7ea-4adb-9b2d-5e012ceb1a8f','DEPOT_K01ECTR260331510','2026-02-02 00:00:00','M. LY CHEIKH','payment',2364065592,2366065592,2000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ECTR260331510',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 2602021K8VXX:260131139THT,Acompte Eticket31JAN,,Acompte Eticket CARD,Acompte Eticket31JAN,N GUESSAN BROU JOCELYNE BENO: TRN IFO CPTE PASSAGE OMNI (POOLSTN BFEFT) BO CETERIS TOURS P/C BSP      Montant:        XOF 2,000,000.00 | a 08:30:49 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3923,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3924,'2026-02-02 00:00:00','e0191bea-95bc-4522-a1b6-2a06bc46ca5b','DEPOT_T_L2CWMELF7ENBS3PA','2026-02-02 00:00:00','ASD TRAVEL & SERVICES','payment',22354204,22696704,342500,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','T_L2CWMELF7ENBS3PA',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:04:39 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,3924,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3925,'2026-02-02 00:00:00','a2c6dd9d-23f8-4a68-b27d-5a06ff768bf2','DEPOT_T_E5PLPHP7HCAVA6JL','2026-02-02 00:00:00','ASD TRAVEL & SERVICES','payment',22696704,22789004,92300,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','T_E5PLPHP7HCAVA6JL',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:11:25 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,3925,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3926,'2026-02-03 00:00:00','2fa16cb6-dae0-447e-9dda-280a1e41881b','INTERNE_L01ECTR260341033','2026-02-03 00:00:00','CETERIS TOURS SENEGAL','internal',124019700,124699700,680000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR260341033',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2602031K99Q8:VIR CTSN CTCI,,VIR CTSN CTCI,CETERIS TOURS RTGS P/C BSP: TRN IFO COMPTES D ATTENTE TRANSF CLIENTS OMNIS (POOLSTN RTGS) BO CETERIS TOURS SENEGAL PC BSP     Montant:        XOF 680,000.00 | a 14:09:52 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,3926,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3927,'2026-02-03 00:00:00','3e96300e-4f37-4986-bed6-3e08effed9ff','FRAIS_L01wdac260340002','2026-02-03 00:00:00','M. LY CHEIKH','fee',2366065592,2366068092,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01wdac260340002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2602030079096505 Omni Commission for :2602031K99Q8 VIR CTSN CTCI RTGS Charge 03/02/2026         Montant:        XOF 2,500.00 | a 14:17:30 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3927,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3928,'2026-02-03 00:00:00','03667d27-67be-4905-867d-3d22aec2a56d','FRAIS_L01yzzh260340002','2026-02-03 00:00:00','M. LY CHEIKH','fee',2366068092,2366068517,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01yzzh260340002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2602030079096510 Tax on commission of :2602031K99Q8 VIR CTSN CTCI 17% SNSTAX On RTGS Charge 03/02/2026          Montant:        XOF 425.00 | a 14:18:04 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3928,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3929,'2026-02-03 00:00:00','00720e3f-93b3-45a9-a70b-6b67f06aa863','INTERNE_K01INFT260340575','2026-02-03 00:00:00','M. LY CHEIKH','internal',2366068517,2366748517,680000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT260340575',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | L01ECOT260340081 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 26020313GI5M602031K99Q800001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 680,000.00 | a 14:33:49 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3929,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3930,'2026-02-03 00:00:00','f34e156f-a199-42f4-afdd-e9551c46386c','DEPOT_K01DXIT260340524','2026-02-03 00:00:00','CT-PARTNERS','payment',66305885,66825885,520000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K01DXIT260340524',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O KONAN TOLLA JEAN, IFO CETERIS TOURS P/C BSP, Air ticket HF February 26 ZOYGXA       Montant:        XOF 520,000.00 | a 14:50:13 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,3930,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3931,'2026-02-03 00:00:00','2249bea3-96a6-41e7-845e-a6097d837c43','DEPOT_L19dxip260340003','2026-02-03 00:00:00','M. LY CHEIKH','payment',2366748517,2366928517,180000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L19dxip260340003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:A260340177508101 Encaisse du debit XOF180,000 a/c xxxx0002 par ISAAC B/O NAR: VERSEMENT a 32670707072 PAUL ALASSANE DIOZ MENDY 03-Feb-26 et solde disponible XOF    Montant:        XOF 180,000.00 | a 16:47:50 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3931,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3932,'2026-02-03 00:00:00','c17f1e27-ecac-4d27-b31c-b74cf31e69df','DEPOT_L19lvxa260340003','2026-02-03 00:00:00','A&B TRAVEL SOLUTION','payment',19025881,19445881,420000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR272470','ABJ26222P','L19lvxa260340003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:A260340177508426 Encaisse du debit XOF420,000 a/c xxxx0002 par ISAAC B/O NAR: VERSEMENT a 32670707072 PAUL ALASSANE DIOZ MENDY 03-Feb-26 et solde disponible XOF    Montant:        XOF 420,000.00 | a 16:50:03 | Source: import_xlsx',119,NULL,NULL,NULL,NULL,3932,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3933,'2026-02-04 00:00:00','f881af1a-f091-4fce-b7e3-bfeb229302df','DEPOT_L04DXIT260340001','2026-02-04 00:00:00','VCJN INTERNATIONAL','payment',680000,1170000,490000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR272352','ABJ26222P','L04DXIT260340001',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O VARLET CHRIS JODEL NTADDY VCJN INTERNATIONAL, IFO CETERIS TOURS SENEGAL PC BSP, RECHARGEMENT DE COMPTE DKR272352    Montant:        XOF 490,000.00 | a 07:02:32 | Source: import_xlsx',220,NULL,NULL,NULL,NULL,3933,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3934,'2026-02-04 00:00:00','55598135-ae04-4009-8705-38fba8b740c5','INTERNE_L01ECTR260350098','2026-02-04 00:00:00','CETERIS TOURS SENEGAL','internal',124699700,125299700,600000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR260350098',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2602041K9EI9:VIR CTSN CTCI,,VIR CTSN CTCI,CETERIS TOURS RTGS P/C BSP: TRN IFO COMPTES D ATTENTE TRANSF CLIENTS OMNIS (POOLSTN RTGS) BO CETERIS TOURS SENEGAL PC BSP     Montant:        XOF 600,000.00 | a 08:58:13 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,3934,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3935,'2026-02-04 00:00:00','bd511550-5314-4f00-8d69-894db3f3df51','DEPOT_K01ECTR260350145','2026-02-04 00:00:00','M. LY CHEIKH','payment',2366928517,2369428517,2500000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ECTR260350145',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 2602041K9H3C:26020413GP14,Acompte Eticket31JAN,,Acompte Eticket CARD,Acompte Eticket31JAN,N GUESSAN BROU JOCELYNE BENO: TRN IFO CPTE PASSAGE OMNI (POOLSTN BFEFT) BO CETERIS TOURS P/C BSP      Montant:        XOF 2,500,000.00 | a 08:59:23 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3935,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3936,'2026-02-04 00:00:00','602666a9-79a1-4cc7-8ce5-69c503c412c4','FRAIS_L01beae260350002','2026-02-04 00:00:00','M. LY CHEIKH','fee',2369428517,2369428942,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01beae260350002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2602040079331500 Tax on commission of :2602041K9EI9 VIR CTSN CTCI 17% SNSTAX On RTGS Charge 04/02/2026          Montant:        XOF 425.00 | a 09:02:24 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3936,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3937,'2026-02-04 00:00:00','7176af6e-a3cd-45d3-8863-945f4215e893','FRAIS_L01flla260350002','2026-02-04 00:00:00','M. LY CHEIKH','fee',2369428942,2369431442,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01flla260350002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2602040079331499 Omni Commission for :2602041K9EI9 VIR CTSN CTCI RTGS Charge 04/02/2026         Montant:        XOF 2,500.00 | a 09:02:39 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3937,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3938,'2026-02-04 00:00:00','fbd80996-707d-46ba-b2f3-144cd8dd9645','INTERNE_K01INFT260350525','2026-02-04 00:00:00','M. LY CHEIKH','internal',2369431442,2370031442,600000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT260350525',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | L01ECOT260350559 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 26020413GP0N602041K9EI900001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 600,000.00 | a 10:34:22 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3938,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3939,'2026-02-04 00:00:00','940ffe60-6629-4d7a-bf75-9a2066dd8291','DEPOT_K46CHDP260350033','2026-02-04 00:00:00','JOYFUL DELIVERING','payment',30657411,31757311,1099900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262817','ABJ26222P','K46CHDP260350033',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS BDR 1278198 ACHAT DE BILLET DAVION DJAKE PIERRETTE SMTECIDTFZL93JIY CSH BY SELF @ ECI AGENCE     Montant:        XOF 1,099,900.00 | a 12:25:58 | Source: import_xlsx',125,NULL,NULL,NULL,NULL,3939,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3940,'2026-02-04 00:00:00','e84f239b-f49c-4dca-860e-86e9b3a0f03f','DEPOT_K01ECTR260351272','2026-02-04 00:00:00','M. LY CHEIKH','payment',2370031442,2372031442,2000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ECTR260351272',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 2602041K9LBG:26020413GU6D,Acompte Eticket31JAN,,Acompte Eticket CARD,Acompte Eticket31JAN,N GUESSAN BROU JOCELYNE BENO: TRN IFO CPTE PASSAGE OMNI (POOLSTN BFEFT) BO CETERIS TOURS P/C BSP      Montant:        XOF 2,000,000.00 | a 15:04:46 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3940,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3941,'2026-02-04 00:00:00','444983ac-96f4-42f2-a4bf-ab02237d7a8e','DEPOT_T_U6T7SOTN5BTQ4MJO','2026-02-04 00:00:00','NOELLA VOYAGE','payment',10465923,10605923,140000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222X','ABJ26222P','T_U6T7SOTN5BTQ4MJO',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 18:54:25 | Source: import_xlsx',53,NULL,NULL,NULL,NULL,3941,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3942,'2026-02-04 00:00:00','d5affd65-023b-4835-b98a-a121884afb8b','DEPOT_T_3TO2UHC6APNWTKAB','2026-02-04 00:00:00','ASD TRAVEL & SERVICES','payment',22789004,23079004,290000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','T_3TO2UHC6APNWTKAB',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 19:19:48 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,3942,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3943,'2026-02-04 00:00:00','e279912c-dced-4b69-846c-7ccafb0bb0c5','DEPOT_T_DZUMHZ6HWBLFWNWX','2026-02-04 00:00:00','ASD TRAVEL & SERVICES','payment',23079004,23175004,96000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','T_DZUMHZ6HWBLFWNWX',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 19:32:06 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,3943,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3944,'2026-02-04 00:00:00','d4b389e8-8516-474d-836b-3ac627766884','DEPOT_T_KJHGGDXBR37TX32P','2026-02-04 00:00:00','NOELLA VOYAGE','payment',10605923,10693923,88000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222X','ABJ26222P','T_KJHGGDXBR37TX32P',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 20:45:37 | Source: import_xlsx',53,NULL,NULL,NULL,NULL,3944,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3945,'2026-02-05 00:00:00','f0559aba-ffae-4038-a989-87e25c71e338','DEPOT_L08CHDP260360019','2026-02-05 00:00:00','A&B TRAVEL SOLUTION','payment',19445881,20073981,628100,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR272470','ABJ26222P','L08CHDP260360019',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS ESP PAR SONA BADJI CIN 2757199500167 DU 27/07/2017 TEL 774620276 NEE LE 27/01/1995 SMTESNDTEVC   Montant:        XOF 628,100.00 | a 15:01:09 | Source: import_xlsx',119,NULL,NULL,NULL,NULL,3945,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3946,'2026-02-06 00:00:00','466ed387-a885-4e1b-9d53-dc22b0498886','FRAIS_K03gfzw260370006','2026-02-06 00:00:00','M. LY CHEIKH','fee',2372031442,2372031674,232,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K03gfzw260370006',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | TVA REF:A260370177766071 CASH IN-Xpress Point. DEPOT XOF515,000 AU 32657414146 PAR CETERIS TOURS P/C NAR: DEPOT SUR COMPTE      Montant:        XOF 232.00 | a 10:26:18 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3946,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3947,'2026-02-06 00:00:00','26bd5522-488e-432d-8338-5a055df5699a','FRAIS_K03gfzw260370008','2026-02-06 00:00:00','M. LY CHEIKH','fee',2372031674,2372032962,1288,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K03gfzw260370008',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | FRAIS DE TRANSACTIONS REF:A260370177766071 CASH IN-Xpress Point. DEPOT XOF515,000 AU 32657414146 PAR CETERIS TOURS P/C NAR: DEPOT SUR COMPTE    Montant:        XOF 1,288.00 | a 10:26:19 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3947,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3948,'2026-02-06 00:00:00','910a4353-6dba-47a7-b0c5-f11663c4a2a1','DEPOT_K03gfzw260370003','2026-02-06 00:00:00','WFE VOYAGES','payment',7730000,8245000,515000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229F','ABJ26222P','K03gfzw260370003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:A260370177766071 CASH IN-Xpress Point. DEPOT XOF515,000 AU 32657414146 PAR CETERIS TOURS P/C NAR: DEPOT SUR COMPTE          Montant:        XOF 515,000.00 | a 10:26:20 | Source: import_xlsx',171,NULL,NULL,NULL,NULL,3948,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3949,'2026-02-06 00:00:00','cb68d421-6fff-4c95-b19a-ea370e9ef294','FRAIS_K03gfzw260370004','2026-02-06 00:00:00','M. LY CHEIKH','fee',2372032962,2372033062,100,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K03gfzw260370004',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | FRAIS DE TIMBRE REF:A260370177766071 CASH IN-Xpress Point. DEPOT XOF515,000 AU 32657414146 PAR CETERIS TOURS P/C NAR: DEPOT SUR COMPTE          Montant:        XOF 100.00 | a 10:26:21 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3949,'2026-03-26 17:51:52','2026-03-26 17:51:52',NULL,NULL,0,1,NULL),
(3950,'2026-02-06 00:00:00','2f022d02-45dd-4b80-9df4-51be3a6cac88','INTERNE_L01ECTR260371127','2026-02-06 00:00:00','CETERIS TOURS SENEGAL','internal',125299700,125919700,620000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR260371127',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2602061KAAOU:VIR CTSN CTCI,,VIR CTSN CTCI,CETERIS TOURS RTGS P/C BSP: TRN IFO COMPTES D ATTENTE TRANSF CLIENTS OMNIS (POOLSTN RTGS) BO CETERIS TOURS SENEGAL PC BSP     Montant:        XOF 620,000.00 | a 10:36:30 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,3950,'2026-03-26 17:51:53','2026-03-26 17:51:53',NULL,NULL,0,1,NULL),
(3951,'2026-02-06 00:00:00','3a3aaa39-6d1f-4c5b-8334-b8601f14213d','FRAIS_L01isuk260370002','2026-02-06 00:00:00','M. LY CHEIKH','fee',2372033062,2372035562,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01isuk260370002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2602060080426499 Omni Commission for :2602061KAAOU VIR CTSN CTCI RTGS Charge 06/02/2026         Montant:        XOF 2,500.00 | a 10:47:47 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3951,'2026-03-26 17:51:53','2026-03-26 17:51:53',NULL,NULL,0,1,NULL),
(3952,'2026-02-06 00:00:00','76542572-3a75-4ad9-a4fc-f37615b94dcc','FRAIS_L01apzv260370002','2026-02-06 00:00:00','M. LY CHEIKH','fee',2372035562,2372035987,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01apzv260370002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2602060080426503 Tax on commission of :2602061KAAOU VIR CTSN CTCI 17% SNSTAX On RTGS Charge 06/02/2026          Montant:        XOF 425.00 | a 10:49:30 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3952,'2026-03-26 17:51:53','2026-03-26 17:51:53',NULL,NULL,0,1,NULL),
(3953,'2026-02-06 00:00:00','5890b7b4-09f5-4fd9-bfbf-f43fbf228be6','INTERNE_K01INFT260371201','2026-02-06 00:00:00','M. LY CHEIKH','internal',2372035987,2372655987,620000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT260371201',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | L01ECOT260371037 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 26020513HDU9602061KAAOU00001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 620,000.00 | a 11:07:53 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3953,'2026-03-26 17:51:53','2026-03-26 17:51:53',NULL,NULL,0,1,NULL),
(3954,'2026-02-06 00:00:00','40d66a13-c3a5-4d94-a77a-9c90584ed817','DEPOT_K32CHDP260370020','2026-02-06 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',33685299,34035199,349900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222A','ABJ26222P','K32CHDP260370020',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VEZRSEMENT ESPECE FAIT PAR POGOU DORCAS BDR 0810263   Montant:        XOF 349,900.00 | a 12:28:46 | Source: import_xlsx',224,NULL,NULL,NULL,NULL,3954,'2026-03-26 17:51:53','2026-03-26 17:51:53',NULL,NULL,0,1,NULL),
(3955,'2026-02-06 00:00:00','c12b7bac-b6ce-44f5-b478-5da962ad6f13','DEPOT_K01ECTR260373896','2026-02-06 00:00:00','M. LY CHEIKH','payment',2372655987,2374655987,2000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ECTR260373896',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 2602061KA99F:26020613HU1F,Acompte Eticket06FEB,,Acompte Eticket06FEB,Acompte Eticket06FEB,N GUESSAN BROU JOCELYNE BENO: TRN IFO CPTE PASSAGE OMNI (POOLSTN BFEFT) BO CETERIS TOURS P/C BSP      Montant:        XOF 2,000,000.00 | a 15:02:29 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3955,'2026-03-26 17:51:53','2026-03-26 17:51:53',NULL,NULL,0,1,NULL),
(3956,'2026-02-06 00:00:00','71f6c46b-afaf-4965-bbf0-3e11c1fa5ada','DEPOT_T_OUWIZCFR5N7HPHRP','2026-02-06 00:00:00','ASD TRAVEL & SERVICES','payment',23175004,24247004,1072000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','T_OUWIZCFR5N7HPHRP',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 18:00:06 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,3956,'2026-03-26 17:51:53','2026-03-26 17:51:53',NULL,NULL,0,1,NULL),
(3957,'2026-02-06 00:00:00','082395c9-9b85-4327-b2fc-0118c0154224','DEPOT_K56CDRO26037000R','2026-02-06 00:00:00','JOYFUL DELIVERING','payment',31757311,32457211,699900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262817','ABJ26222P','K56CDRO26037000R',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0708310441|JOYFUL|     Montant:        XOF 699,900.00 | a 19:12:58 | Source: import_xlsx',125,NULL,NULL,NULL,NULL,3957,'2026-03-26 17:51:53','2026-03-26 17:51:53',NULL,NULL,0,1,NULL),
(3958,'2026-02-07 00:00:00','ce7d9710-4831-4efb-b1ab-da134b891758','DEPOT_T_YMZMNBYX7WCQISEP','2026-02-07 00:00:00','ASD TRAVEL & SERVICES','payment',24247004,24440604,193600,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','T_YMZMNBYX7WCQISEP',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 15:35:30 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,3958,'2026-03-26 17:51:53','2026-03-26 17:51:53',NULL,NULL,0,1,NULL),
(3959,'2026-02-09 00:00:00','fbc7cdd3-4cc5-4ff9-8d4a-a0fdf4b14176','DEPOT_K01ECTR260401208','2026-02-09 00:00:00','M. LY CHEIKH','payment',2374655987,2376155987,1500000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ECTR260401208',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 2602091KCFE4:26020713I2D2,Acompte Eticket06FEB,,Acompte Eticket06FEB,Acompte Eticket06FEB,N GUESSAN BROU JOCELYNE BENO: TRN IFO CPTE PASSAGE OMNI (POOLSTN BFEFT) BO CETERIS TOURS P/C BSP      Montant:        XOF 1,500,000.00 | a 11:25:08 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3959,'2026-03-26 17:51:53','2026-03-26 17:51:53',NULL,NULL,0,1,NULL),
(3960,'2026-02-09 00:00:00','aab27a92-27bb-46ab-811c-1f263d90f6dd','DEPOT_K01ECTR260401503','2026-02-09 00:00:00','M. LY CHEIKH','payment',2376155987,2377155987,1000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ECTR260401503',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 2602091KBY1J:26020913K4DW,Acompte Eticket06FEB,,Acompte Eticket06FEB,Acompte Eticket06FEB,N GUESSAN BROU JOCELYNE BENO: TRN IFO CPTE PASSAGE OMNI (POOLSTN BFEFT) BO CETERIS TOURS P/C BSP      Montant:        XOF 1,000,000.00 | a 15:00:39 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3960,'2026-03-26 17:51:53','2026-03-26 17:51:53',NULL,NULL,0,1,NULL),
(3961,'2026-02-09 00:00:00','db35f35b-ad6a-48e6-b13a-a820d33b3174','DEPOT_I01INFT260410560','2026-02-09 00:00:00','HERMES VOYAGES','payment',74282680.7,77358429.7,3075749,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26282J','ABJ26222P','I01INFT260410560',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',215,NULL,NULL,NULL,NULL,3961,'2026-03-26 17:51:53','2026-03-26 17:51:53',NULL,NULL,0,1,NULL),
(3962,'2026-02-11 00:00:00','7e517852-5380-45e1-afb5-6c39430f80ad','INTERNE_L01ECTR260420089','2026-02-11 00:00:00','CETERIS TOURS SENEGAL','internal',125919700,126269700,350000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR260420089',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2602111KD0CS:VIR CTSN CTCI,,VIR CTSN CTCI,CETERIS TOURS RTGS P/C BSP: TRN IFO COMPTES D ATTENTE TRANSF CLIENTS OMNIS (POOLSTN RTGS) BO CETERIS TOURS SENEGAL PC BSP     Montant:        XOF 350,000.00 | a 12:52:55 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,3962,'2026-03-26 17:51:53','2026-03-26 17:51:53',NULL,NULL,0,1,NULL),
(3963,'2026-02-11 00:00:00','62aa7ae5-e9ce-4f7b-8857-d9a19b5f18d0','FRAIS_L01ldbt260420002','2026-02-11 00:00:00','M. LY CHEIKH','fee',2377155987,2377158487,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01ldbt260420002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2602110080972015 Omni Commission for :2602111KD0CS VIR CTSN CTCI RTGS Charge 11/02/2026         Montant:        XOF 2,500.00 | a 13:13:16 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3963,'2026-03-26 17:51:53','2026-03-26 17:51:53',NULL,NULL,0,1,NULL),
(3964,'2026-02-11 00:00:00','abf2ff26-361d-4aea-ab15-ef849fdfcc9f','INTERNE_K01INFT260420567','2026-02-11 00:00:00','M. LY CHEIKH','internal',2377158487,2377508487,350000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT260420567',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | L01ECOT260420540 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 26021113LSH8602111KD0CS00001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 350,000.00 | a 13:15:09 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3964,'2026-03-26 17:51:53','2026-03-26 17:51:53',NULL,NULL,0,1,NULL),
(3965,'2026-02-11 00:00:00','ebade49a-1efa-42ba-a61d-f11f5d84bba1','FRAIS_L01kjvs260420002','2026-02-11 00:00:00','M. LY CHEIKH','fee',2377508487,2377508912,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01kjvs260420002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2602110080972035 Tax on commission of :2602111KD0CS VIR CTSN CTCI 17% SNSTAX On RTGS Charge 11/02/2026          Montant:        XOF 425.00 | a 13:19:21 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3965,'2026-03-26 17:51:53','2026-03-26 17:51:53',NULL,NULL,0,1,NULL),
(3966,'2026-02-11 00:00:00','91796107-b7ce-49d8-b67d-70fb637704fe','DEPOT_T_WR6LYTVCU7RWKOFO','2026-02-11 00:00:00','ASD TRAVEL & SERVICES','payment',24440604,24760104,319500,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','T_WR6LYTVCU7RWKOFO',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 18:17:16 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,3966,'2026-03-26 17:51:53','2026-03-26 17:51:53',NULL,NULL,0,1,NULL),
(3967,'2026-02-12 00:00:00','a17a260f-5df1-4f7a-86ea-b70720087687','DEPOT_K44CHDP260430501','2026-02-12 00:00:00','AKOUA TRAVEL & TOURS','payment',2889400,4389400,1500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262293','ABJ26222P','K44CHDP260430501',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VST SEA ROMARIC BORD N° 1135109 SMTECIDTC7WZBB6F CSH BY SELF @ ECI AGENCE COCODY VALON        Montant:        XOF 1,500,000.00 | a 08:26:46 | Source: import_xlsx',10,NULL,NULL,NULL,NULL,3967,'2026-03-26 17:51:53','2026-03-26 17:51:53',NULL,NULL,0,1,NULL),
(3968,'2026-02-12 00:00:00','59ccb2d9-04c5-4887-a3f8-2ee099ebd1fd','DEPOT_K01ECTR260430369','2026-02-12 00:00:00','M. LY CHEIKH','payment',2377508912,2379508912,2000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ECTR260430369',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 2602121KD9IL:26021213MET2,Acompte Eticket12FEB,,Acompte Eticket06FEB,Acompte Eticket12FEB,N GUESSAN BROU JOCELYNE BENO: TRN IFO CPTE PASSAGE OMNI (POOLSTN BFEFT) BO CETERIS TOURS P/C BSP      Montant:        XOF 2,000,000.00 | a 11:24:16 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3968,'2026-03-26 17:51:53','2026-03-26 17:51:53',NULL,NULL,0,1,NULL),
(3969,'2026-02-12 00:00:00','7631d9f7-4b72-4e73-b121-294fb868e759','DEPOT_T_SLBHY4MQ5GUE5O34','2026-02-12 00:00:00','WFE VOYAGES','payment',8245000,8395000,150000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229F','ABJ26222P','T_SLBHY4MQ5GUE5O34',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 14:52:40 | Source: import_xlsx',171,NULL,NULL,NULL,NULL,3969,'2026-03-26 17:51:53','2026-03-26 17:51:53',NULL,NULL,0,1,NULL),
(3970,'2026-02-12 00:00:00','0798556e-446d-48b5-b31e-4d402af6b299','DEPOT_K56CHDP260430542','2026-02-12 00:00:00','JOYFUL DELIVERING','payment',32457211,34957211,2500000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262817','ABJ26222P','K56CHDP260430542',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERSMNT BRD NR 1193011 EFF PAR KOFFI KOUAME WILFRIED HERMAN   Montant:        XOF 2,500,000.00 | a 15:39:37 | Source: import_xlsx',125,NULL,NULL,NULL,NULL,3970,'2026-03-26 17:51:53','2026-03-26 17:51:53',NULL,NULL,0,1,NULL),
(3971,'2026-02-12 00:00:00','cc051ee2-855d-4f9d-a8ab-734634ead868','DEPOT_K01ECTR260431634','2026-02-12 00:00:00','M. LY CHEIKH','payment',2379508912,2381508912,2000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ECTR260431634',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 2602121KDJ18:26021213MTPT,Acompte Eticket12FEB,,Acompte Eticket06FEB,Acompte Eticket12FEB,N GUESSAN BROU JOCELYNE BENO: TRN IFO CPTE PASSAGE OMNI (POOLSTN BFEFT) BO CETERIS TOURS P/C BSP      Montant:        XOF 2,000,000.00 | a 16:19:19 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3971,'2026-03-26 17:51:53','2026-03-26 17:51:53',NULL,NULL,0,1,NULL),
(3972,'2026-02-12 00:00:00','4febc1d0-b821-48fc-bc2a-2bbefd47ffc2','DEPOT_T_MCA5OE57J25DWCSQ','2026-02-12 00:00:00','ASD TRAVEL & SERVICES','payment',24760104,24905494,145390,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','T_MCA5OE57J25DWCSQ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 19:09:28 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,3972,'2026-03-26 17:51:53','2026-03-26 17:51:53',NULL,NULL,0,1,NULL),
(3973,'2026-02-16 00:00:00','530a2013-43e9-40cc-8676-f607451e480d','INTERNE_K01INFT260470529','2026-02-16 00:00:00','M. LY CHEIKH','internal',2381508912,2382608912,1100000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT260470529',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT260470622 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,260213602161KGEBS00001 ifo CETERIS TOURS P/C BSP      Montant:        XOF 1,100,000.00 | a 09:44:02 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,3973,'2026-03-26 17:51:53','2026-03-26 17:51:53',NULL,NULL,0,1,NULL),
(3974,'2026-02-16 00:00:00','7de66b1b-8d4b-4982-af2a-d22dc34ceaf8','DEPOT_T_XHWBG4TGCA3YO2OC','2026-02-16 00:00:00','ASD TRAVEL & SERVICES','payment',24905494,25032454,126960,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','T_XHWBG4TGCA3YO2OC',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 18:25:51 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,3974,'2026-03-26 17:51:53','2026-03-26 17:51:53',NULL,NULL,0,1,NULL),
(3975,'2025-12-01 00:00:00','97712ffb-31bd-428c-a459-719adbe820f2','20251201_2986673064','2025-12-01 00:00:00','A&B TRAVEL SOLUTION','issue',20073981,19706181,-367800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'X7ZVKH','DKR272470','ABJ26222P','147-2986673064','NAFISA_KILIMA_JEANNETTE_MRS','FIH-CMN;CMN-FIH','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #1',119,NULL,1,NULL,1,NULL,'2026-03-26 17:51:56','2026-03-26 17:51:56',NULL,NULL,0,1,NULL),
(3976,'2025-12-01 00:00:00','b3d5310b-b2ef-4858-8218-4e397f4316d4','20251201_2986673039','2025-12-01 00:00:00','ASD TRAVEL & SERVICES','refund',25032454,25147554,115100,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZOKW9L','ABJ26241A','ABJ26222P','071-2986673039','KANE_ABDOU_SALAM_MR','CKY-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #2',199,NULL,2,NULL,2,NULL,'2026-03-26 17:51:56','2026-03-26 17:51:56',NULL,NULL,0,1,NULL),
(3977,'2025-12-01 00:00:00','f8a11fed-6ca7-4dba-a71a-1a9d2212dd57','20251201_2986673037','2025-12-01 00:00:00','ASD TRAVEL & SERVICES','refund',25032454,25133454,101000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZOCV4I','ABJ26241A','ABJ26222P','490-2986673037','THIAM_ALIOUNE_MR','DSS-ABJ;ABJ-DSS','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #3',199,NULL,3,NULL,3,NULL,'2026-03-26 17:51:56','2026-03-26 17:51:56',NULL,NULL,0,1,NULL),
(3978,'2025-12-01 00:00:00','d98ce44c-ac3e-4849-b748-68ce35c0031c','20251201_2986673063','2025-12-01 00:00:00','ASSABROU VOYAGES','issue',105975500,105660000,-315500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Y6283C','ABJ2628S7','ABJ26222P','032-2986673063','DIALLO_ADAMA_HAWA_MRS','COO-LFW;LFW-DSS','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #4',145,NULL,4,NULL,4,NULL,'2026-03-26 17:51:56','2026-03-26 17:51:56',NULL,NULL,0,1,NULL),
(3979,'2025-12-01 00:00:00','22ba59a8-441e-480c-99f4-b941c7593012','20251201_2986673062','2025-12-01 00:00:00','NOELLA VOYAGE','issue',10693923,10416723,-277200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YB2YWT','ABJ26222X','ABJ26222P','490-2986673062','EKLOU_EPSE_AHOUANDJINOU_VLAVONOU_AZONFON_AKOUAVI','COO-ABJ;ABJ-COO','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #5',53,NULL,5,NULL,5,NULL,'2026-03-26 17:51:56','2026-03-26 17:51:56',NULL,NULL,0,1,NULL),
(3980,'2025-12-01 00:00:00','b85b0d89-c857-426e-847c-43ac525a52cb','20251201_2986673061','2025-12-01 00:00:00','A&B TRAVEL SOLUTION','issue',20073981,19801081,-272900,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'X4LBW7','DKR272470','ABJ26222P','147-2986673061','SECK_MAKHTAR_MR','DSS-CMN;CMN-DSS','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #6',119,NULL,6,NULL,6,NULL,'2026-03-26 17:51:56','2026-03-26 17:51:56',NULL,NULL,0,1,NULL),
(3981,'2025-12-01 00:00:00','d8eb0e3f-97ed-40c2-9d16-d5c4cc09e39d','20251201_2986673060','2025-12-01 00:00:00','ASSABROU VOYAGES','reissue',105975500,105975500,-0,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'X2KBV5','ABJ2628S7','ABJ26222P','483-2986673060','DRAMERA_MOHAMED_DIONCOUNDA_MR','ABJ-BKO','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #7',145,NULL,7,NULL,7,NULL,'2026-03-26 17:51:56','2026-03-26 17:51:56',NULL,NULL,0,1,NULL),
(3982,'2025-12-01 00:00:00','61eafd90-a926-43ce-9357-295ab0b875ec','20251201_2986673059','2025-12-01 00:00:00','A&B TRAVEL SOLUTION','issue',20073981,19883181,-190800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XQOBLO','DKR272470','ABJ26222P','490-2986673059','CISSE_SOUADOU_MRS','DSS-CMN','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #8',119,NULL,8,NULL,8,NULL,'2026-03-26 17:51:56','2026-03-26 17:51:56',NULL,NULL,0,1,NULL),
(3983,'2025-12-01 00:00:00','d801a687-e2ab-4fb9-9b08-5459b3f8d326','20251201_2986673058','2025-12-01 00:00:00','CT-PARTNERS','void',66825885,66825885,0,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Y9AE9W','ABJ262395','ABJ26222P','483-2986673058','COULIBALY_AIDA','OUA-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #9',262,NULL,9,NULL,9,NULL,'2026-03-26 17:51:56','2026-03-26 17:51:56',NULL,NULL,0,1,NULL),
(3984,'2025-12-01 00:00:00','867aa7e4-5d53-4463-beb5-61fb84681aaa','20251201_2986673057','2025-12-01 00:00:00','CMR VOYAGES','issue',5113400,4579900,-533500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Y7NGE4','DKR27225K','ABJ26222P','057-2986673057','MBACKE_NDEYE_MRS','DSS-CDG;CDG-DSS','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #10',33,NULL,10,NULL,10,NULL,'2026-03-26 17:51:56','2026-03-26 17:51:56',NULL,NULL,0,1,NULL),
(3985,'2025-12-01 00:00:00','510396c4-a219-4e7f-95cb-6afe874b7114','20251201_2986673056','2025-12-01 00:00:00','WINNERS TRAVEL AGENCY','issue',44892334,43971234,-921100,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Y4LS7J','ABJ26285H','ABJ26222P','057-2986673056','BIAN_KPINY_PAULETTE_MRS','ABJ-CDG;CDG-YUL;YUL-CDG;CDG-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #11',252,NULL,11,NULL,11,NULL,'2026-03-26 17:51:56','2026-03-26 17:51:56',NULL,NULL,0,1,NULL),
(3986,'2025-12-01 00:00:00','f5ebf070-26d4-442b-8df8-073320cdea7c','20251201_2986673055','2025-12-01 00:00:00','HERMES VOYAGES','issue',77358429.7,76719029.7,-639400,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Y5X6IA','CKY26282J','ABJ26222P','032-2986673055','QUACOE_WOSSINU_SENANU_KOSSIVI_MAWULIKPLIMI','LFW-CKY;CKY-LFW','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #12',215,NULL,12,NULL,12,NULL,'2026-03-26 17:51:56','2026-03-26 17:51:56',NULL,NULL,0,1,NULL),
(3987,'2025-12-01 00:00:00','b8a08179-fe89-4d33-9e58-c4aba4ed2596','20251201_2986673054','2025-12-01 00:00:00','AGENCE GENERALE N\'KO SARL','issue',2720755.96,2474155.96,-246600,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XTLR34','CKY262269','ABJ26222P','495-2986673054','BAH_AISSATOU_MRS','CKY-DSS;DSS-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #13',188,NULL,13,NULL,13,NULL,'2026-03-26 17:51:56','2026-03-26 17:51:56',NULL,NULL,0,1,NULL),
(3988,'2025-12-02 00:00:00','fa78e176-bf2c-4429-a836-c12997e74313','20251202_2986673084','2025-12-02 00:00:00','ABM TRAVEL','void',80550500,80550500,0,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YPT76J','ABJ26221N','ABJ26222P','071-2986673084','ASSEMIAN_DANIEL_RAYMOND_MR','ABJ-ADD;ADD-DXB;DXB-ADD;ADD-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #14',64,NULL,14,NULL,14,NULL,'2026-03-26 17:51:56','2026-03-26 17:51:56',NULL,NULL,0,1,NULL),
(3989,'2025-12-02 00:00:00','0beb33c5-1c75-49bf-8af4-84939260f0bc','20251202_2986673087','2025-12-02 00:00:00','LES VOYAGES D AMSOUL','issue',7570399,6554699,-1015700,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Y9DTTX','Abj26283S','ABJ26222P','147-2986673087','BLONDE_TIA_YVES_MR','ABJ-CMN;CMN-YUL;YUL-CMN;CMN-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #15',244,NULL,15,NULL,15,NULL,'2026-03-26 17:51:56','2026-03-26 17:51:56',NULL,NULL,0,1,NULL),
(3990,'2025-12-02 00:00:00','7a0f141d-9221-4bac-bb51-d88df3503415','20251202_2986673085','2025-12-02 00:00:00','LES VOYAGES D AMSOUL','issue',7570399,7301999,-268400,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YQW96R','Abj26283S','ABJ26222P','332-2986673085','DIANKOUMBA_KADIDIA_MRS','ABJ-BKO;BKO-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #16',244,NULL,16,NULL,16,NULL,'2026-03-26 17:51:56','2026-03-26 17:51:56',NULL,NULL,0,1,NULL),
(3991,'2025-12-02 00:00:00','db2a9529-2540-4668-acf2-a9cee3c5e858','20251202_2986673086','2025-12-02 00:00:00','LES VOYAGES D AMSOUL','issue',7570399,7527299,-43100,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YQW96R','Abj26283S','ABJ26222P','332-2986673086','SISSOKO_ROKIA','ABJ-BKO;BKO-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #17',244,NULL,17,NULL,16,NULL,'2026-03-26 17:51:57','2026-03-26 17:51:57',NULL,NULL,0,1,NULL),
(3992,'2025-12-02 00:00:00','752b657a-ce48-4302-8c81-d935049ab2f6','20251202_2986673082','2025-12-02 00:00:00','NIRO COMPANY LIMITED','issue',17782062,16884962,-897100,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YQA5PI','BJL272821','ABJ26222P','235-2986673082-83','FALL_MBAYE_MR','BJL-IST;IST-PVG;CAN-IST;IST-BJL','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #18',157,NULL,18,NULL,17,NULL,'2026-03-26 17:51:57','2026-03-26 17:51:57',NULL,NULL,0,1,NULL),
(3993,'2025-12-02 00:00:00','87643415-a408-4815-aee9-ae447b4f8471','20251202_2986673074','2025-12-02 00:00:00','WINNERS TRAVEL AGENCY','issue',44892334,43918334,-974000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YQBDO4','ABJ26285H','ABJ26222P','082-2986673074-75','EYIMIN_ASSIO_ERNEST_MR','ABJ-BRU;BRU-ORD;ORD-OMA;OMA-ORD;ORD-BRU;BRU-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #19',252,NULL,19,NULL,18,NULL,'2026-03-26 17:51:57','2026-03-26 17:51:57',NULL,NULL,0,1,NULL),
(3994,'2025-12-02 00:00:00','1368bded-2f6e-4150-9e1d-ebacba3f31d5','20251202_2986673073','2025-12-02 00:00:00','A&B TRAVEL SOLUTION','issue',20073981,19810181,-263800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YPKFN6','DKR272470','ABJ26222P','490-2986673073','SECK_MODOU_MAHMOUD_MR','DSS-CMN','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #20',119,NULL,20,NULL,19,NULL,'2026-03-26 17:51:57','2026-03-26 17:51:57',NULL,NULL,0,1,NULL),
(3995,'2025-12-02 00:00:00','311b9115-7fc4-452b-8a29-87a96a9ec38c','20251202_2986673072','2025-12-02 00:00:00','WINNERS TRAVEL AGENCY','issue',44892334,44706534,-185800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YLO2LH','ABJ26285H','ABJ26222P','147-2986673072','SANOGO_ANNE_MANH_FATIM_MISS','TUN-CMN;CMN-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #21',252,NULL,21,NULL,20,NULL,'2026-03-26 17:51:57','2026-03-26 17:51:57',NULL,NULL,0,1,NULL),
(3996,'2025-12-02 00:00:00','bb885143-dc6c-4752-896d-3cd0de7e36e5','20251202_2986673071','2025-12-02 00:00:00','ABM TRAVEL','issue',80550500,79875800,-674700,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'X7YYBH','ABJ26221N','ABJ26222P','483-2986673071','SAI_TONGA_JEAN_CLAUDE_MR','ABJ-LOS;LOS-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #22',64,NULL,22,NULL,21,NULL,'2026-03-26 17:51:57','2026-03-26 17:51:57',NULL,NULL,0,1,NULL),
(3997,'2025-12-02 00:00:00','8c7fbba7-4b38-4093-81dc-c48d83052e7f','20251202_2986673070','2025-12-02 00:00:00','ABM TRAVEL','issue',80550500,80292800,-257700,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YLTKAU','ABJ26221N','ABJ26222P','176-2986673070','OWUSUA_BERNICE_MS','ACC-ABJ;ABJ-ACC','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #23',64,NULL,23,NULL,22,NULL,'2026-03-26 17:51:57','2026-03-26 17:51:57',NULL,NULL,0,1,NULL),
(3998,'2025-12-02 00:00:00','0498f2a9-9f78-4f24-a2bc-66ccfdc60578','20251202_2986673067','2025-12-02 00:00:00','ABM TRAVEL','issue',80550500,80392900,-157600,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Y55R6Z','ABJ26221N','ABJ26222P','176-2986673067','DIOMANDE_GNAN_TRESOR_MR','ABJ-ACC','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #24',64,NULL,24,NULL,23,NULL,'2026-03-26 17:51:57','2026-03-26 17:51:57',NULL,NULL,0,1,NULL),
(3999,'2025-12-02 00:00:00','c181065c-2fe5-4cfc-8154-5b8a3b2984b3','20251202_2986673068','2025-12-02 00:00:00','ABM TRAVEL','issue',80550500,80392900,-157600,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Y55R6Z','ABJ26221N','ABJ26222P','176-2986673068','KONAN_KOUASSI_SAHM_PATRICK_MR','ABJ-ACC','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #25',64,NULL,25,NULL,23,NULL,'2026-03-26 17:51:57','2026-03-26 17:51:57',NULL,NULL,0,1,NULL),
(4000,'2025-12-02 00:00:00','0d67931a-1678-4891-b9d8-1fea553b82ba','20251202_2986673069','2025-12-02 00:00:00','ABM TRAVEL','issue',80550500,80392900,-157600,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Y55R6Z','ABJ26221N','ABJ26222P','176-2986673069','OUATTARA_KPINDOUTIEN_HILLAIRE_MR','ABJ-ACC','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #26',64,NULL,26,NULL,23,NULL,'2026-03-26 17:51:57','2026-03-26 17:51:57',NULL,NULL,0,1,NULL),
(4001,'2025-12-02 00:00:00','1e1f1c04-3c40-4667-a04e-bfd9bfbf3026','20251202_2986673066','2025-12-02 00:00:00','ASSABROU VOYAGES','reissue',105975500,105975500,-0,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'X2KBV5','ABJ2628S7','ABJ26222P','483-2986673066','DRAMERA_MOHAMED_DIONCOUNDA_MR','BKO-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #27',145,NULL,27,NULL,7,NULL,'2026-03-26 17:51:57','2026-03-26 17:51:57',NULL,NULL,0,1,NULL),
(4002,'2025-12-02 00:00:00','6606d27f-d8a6-44d1-a908-06107e0afff1','20251202_2986673065','2025-12-02 00:00:00','ETISALAT TRAVEL ET SERVICES','issue',1211400,887300,-324100,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZSEQYR','ABJ262362','ABJ26222P','490-2986673065','AMBEU_RITA_CHIEPIE_JOCELYNE','ABJ-DSS;DSS-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #28',23,NULL,28,NULL,24,NULL,'2026-03-26 17:51:57','2026-03-26 17:51:57',NULL,NULL,0,1,NULL),
(4003,'2025-12-03 00:00:00','815c7634-e0ff-4fb0-9246-fcb07125e77e','20251203_9588004980','2025-12-03 00:00:00','TYCHE COMPANY','refund',56303900,56304000,100,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'NI3ACZ','ABJ26235D','ABJ26222P','923-9588004980','KACOU_ROLAND_CEDRIC_MR','ABJ-ORY;ORY-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #29',112,NULL,29,NULL,25,NULL,'2026-03-26 17:51:57','2026-03-26 17:51:57',NULL,NULL,0,1,NULL),
(4004,'2025-12-03 00:00:00','091b15e8-21be-4cb0-a39c-4c2b4c42eaad','20251203_9587971786','2025-12-03 00:00:00','CT-PARTNERS','refund',66825885,66825985,100,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'VEP26H','ABJ262395','ABJ26222P','490-9587971786','TOURE_ALIMA','ABJ-DSS;DSS-BKO;BKO-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #30',262,NULL,30,NULL,26,NULL,'2026-03-26 17:51:57','2026-03-26 17:51:57',NULL,NULL,0,1,NULL),
(4005,'2025-12-03 00:00:00','c357aca2-b5b1-4ef2-9d3f-ad7ac3decaeb','20251203_9587971723','2025-12-03 00:00:00','ELBIE VOYAGE','refund',1521500,1521600,100,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'TSRL5J','DKR27236L','ABJ26222P','490-9587971723','BADA_MARIETOU_MRS','DSS-CMN;CMN-DSS','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #31',21,NULL,31,NULL,27,NULL,'2026-03-26 17:51:57','2026-03-26 17:51:57',NULL,NULL,0,1,NULL),
(4006,'2025-12-03 00:00:00','a9903e38-91aa-403f-8d22-48dd92dca3e8','20251203_2986673108','2025-12-03 00:00:00','ELISHAMA TRAVEL AND TOURS','issue',24408271,23615171,-793100,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Y5RO6N','ABJ26232G','ABJ26222P','057-2986673108','ATTA_KOUAME_FRANCOIS_MR','ABJ-CDG;CDG-YUL;YUL-CDG;CDG-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #32',263,NULL,32,NULL,28,NULL,'2026-03-26 17:51:57','2026-03-26 17:51:57',NULL,NULL,0,1,NULL),
(4007,'2025-12-03 00:00:00','fa83b32f-5ecc-4515-9642-8a560c5a9a8f','20251203_2986673106','2025-12-03 00:00:00','A&B TRAVEL SOLUTION','issue',20073981,19533681,-540300,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YSHFWY','DKR272470','ABJ26222P','124-2986673106','SEYE_OUSMANE_MR','CDG-ALG;ALG-DSS;DSS-ALG;ALG-CDG','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #33',119,NULL,33,NULL,29,NULL,'2026-03-26 17:51:57','2026-03-26 17:51:57',NULL,NULL,0,1,NULL),
(4008,'2025-12-03 00:00:00','77f90d3a-89d1-4cce-ae2e-facc5a076ff1','20251203_2986673105','2025-12-03 00:00:00','HERMES VOYAGES','issue',77358429.7,76967829.7,-390600,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Z8O5KS','CKY26282J','ABJ26222P','490-2986673105','SALL_THIERNO_AMADOU_MR','CKY-DSS;DSS-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #34',215,NULL,34,NULL,30,NULL,'2026-03-26 17:51:57','2026-03-26 17:51:57',NULL,NULL,0,1,NULL),
(4009,'2025-12-03 00:00:00','55e3c03f-d98a-42db-adf0-517dfe75a759','20251203_2986673104','2025-12-03 00:00:00','ABM TRAVEL','issue',80550500,80036300,-514200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Z2E8SC','ABJ26221N','ABJ26222P','124-2986673104','MBUMBA_POLO_CHARLENE_MRS','ABJ-ALG;ALG-BCN;BCN-ALG;ALG-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #35',64,NULL,35,NULL,31,NULL,'2026-03-26 17:51:57','2026-03-26 17:51:57',NULL,NULL,0,1,NULL),
(4010,'2025-12-03 00:00:00','3cdb4aaa-55be-43bf-83df-b05a8442a758','20251203_2986673091','2025-12-03 00:00:00','ABM TRAVEL','void',80550500,80550500,0,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Z2E8SC','ABJ26221N','ABJ26222P','124-2986673091','MBUMBA_POLO_CHARLENE_MRS','ABJ-ALG;ALG-BCN;BCN-ALG;ALG-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #36',64,NULL,36,NULL,31,NULL,'2026-03-26 17:51:57','2026-03-26 17:51:57',NULL,NULL,0,1,NULL),
(4011,'2025-12-03 00:00:00','4dd2bcac-91d7-4114-9ce0-73aad333f72f','20251203_2986673100','2025-12-03 00:00:00','YIRIMA VOYAGES','issue',337573109,337226309,-346800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YUQZTO','ABJ26229B','ABJ26222P','071-2986673100','COULIBALY_FATOUMATA_MRS','ABJ-ADD;ADD-JED','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #37',109,NULL,37,NULL,32,NULL,'2026-03-26 17:51:57','2026-03-26 17:51:57',NULL,NULL,0,1,NULL),
(4012,'2025-12-03 00:00:00','44055bc2-2f01-4d73-8844-fcb1b5bed252','20251203_2986673101','2025-12-03 00:00:00','YIRIMA VOYAGES','issue',337573109,337226309,-346800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YUQZTO','ABJ26229B','ABJ26222P','071-2986673101','FOFANA_ZEYNAB_MRS','ABJ-ADD;ADD-JED','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #38',109,NULL,38,NULL,32,NULL,'2026-03-26 17:51:57','2026-03-26 17:51:57',NULL,NULL,0,1,NULL),
(4013,'2025-12-03 00:00:00','8b5c849f-0ab2-4cef-b1c6-2fbf1b040e10','20251203_2986673102','2025-12-03 00:00:00','YIRIMA VOYAGES','issue',337573109,337226309,-346800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YUQZTO','ABJ26229B','ABJ26222P','071-2986673102','KARAMOKO_MAIMOUNA_MRS','ABJ-ADD;ADD-JED','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #39',109,NULL,39,NULL,32,NULL,'2026-03-26 17:51:57','2026-03-26 17:51:57',NULL,NULL,0,1,NULL),
(4014,'2025-12-03 00:00:00','bd2e1826-0654-40e1-9abf-0d63711e30d5','20251203_2986673103','2025-12-03 00:00:00','YIRIMA VOYAGES','issue',337573109,337226309,-346800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YUQZTO','ABJ26229B','ABJ26222P','071-2986673103','TRAORE_MARIAM_MRS','ABJ-ADD;ADD-JED','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #40',109,NULL,40,NULL,32,NULL,'2026-03-26 17:51:57','2026-03-26 17:51:57',NULL,NULL,0,1,NULL),
(4015,'2025-12-03 00:00:00','37b8e22e-943d-48d3-a061-2b13278c039e','20251203_2986673097','2025-12-03 00:00:00','AKOUA TRAVEL & TOURS','issue',4389400,3663600,-725800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Z49Y5Y','ABJ262293','ABJ26222P','483-2986673097','AMONDJI_MOTTOH_ARISTIDE_MR','ABJ-ACC;ACC-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #41',10,NULL,41,NULL,33,NULL,'2026-03-26 17:51:57','2026-03-26 17:51:57',NULL,NULL,0,1,NULL),
(4016,'2025-12-03 00:00:00','6cc73930-1e7d-420e-970a-67b1b2adc783','20251203_2986673098','2025-12-03 00:00:00','AKOUA TRAVEL & TOURS','issue',4389400,4330400,-59000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Z49Y5Y','ABJ262293','ABJ26222P','483-2986673098','BENDEY_DIBY_GEORGES_EMMANUEL_V_MR','ABJ-ACC;ACC-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #42',10,NULL,42,NULL,33,NULL,'2026-03-26 17:51:57','2026-03-26 17:51:57',NULL,NULL,0,1,NULL),
(4017,'2025-12-03 00:00:00','a4d33328-9120-42df-aad9-ef26004f28c0','20251203_2986673099','2025-12-03 00:00:00','AKOUA TRAVEL & TOURS','issue',4389400,3663600,-725800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Z49Y5Y','ABJ262293','ABJ26222P','483-2986673099','GARCIA_JOSE_DANIEL_MR','ABJ-ACC;ACC-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #43',10,NULL,43,NULL,33,NULL,'2026-03-26 17:51:57','2026-03-26 17:51:57',NULL,NULL,0,1,NULL),
(4018,'2025-12-03 00:00:00','61e2a46d-08fb-422c-bb0f-b737fb975f79','20251203_2986673095','2025-12-03 00:00:00','YIRIMA VOYAGES','issue',337573109,336997109,-576000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XAPFX4','ABJ26229B','ABJ26222P','071-2986673095-96','DIABY_MAMADOU_MR','ABJ-ADD;ADD-MED;DXB-ADD;ADD-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #44',109,NULL,44,NULL,34,NULL,'2026-03-26 17:51:57','2026-03-26 17:51:57',NULL,NULL,0,1,NULL),
(4019,'2025-12-03 00:00:00','dbc8eea5-7d56-4227-8b45-581f2f7d8201','20251203_2986673094','2025-12-03 00:00:00','ETISALAT TRAVEL ET SERVICES','issue',1211400,1062200,-149200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZMVHTF','ABJ262362','ABJ26222P','226-2986673094','SIMAGA_ALIMA','ABJ-BOY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #45',23,NULL,45,NULL,35,NULL,'2026-03-26 17:51:57','2026-03-26 17:51:57',NULL,NULL,0,1,NULL),
(4020,'2025-12-03 00:00:00','931b4525-a17e-4ea6-a8b2-d4ae30274c8b','20251203_2986673093','2025-12-03 00:00:00','JOYFUL DELIVERING','issue',34957211,34293211,-664000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XUET6C','ABJ262817','ABJ26222P','923-2986673093','GUEYAUD_KOHI_GUEHOUN_FREDERIC_NOEL','ABJ-ORY;ORY-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #46',125,NULL,46,NULL,36,NULL,'2026-03-26 17:51:57','2026-03-26 17:51:57',NULL,NULL,0,1,NULL),
(4021,'2025-12-03 00:00:00','b033ff5c-5ab5-4057-a2de-046c5731de91','20251203_2986673092','2025-12-03 00:00:00','M. LY CHEIKH','issue',2382608912,2382304312,-304600,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YL5PXN','ABJ26222P','ABJ26222P','147-2986673092','ALLAGLO_CAPO_DONALD_NICEPHORE_MR','ABJ-CMN;CMN-ORY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #47',32,NULL,47,NULL,37,NULL,'2026-03-26 17:51:57','2026-03-26 17:51:57',NULL,NULL,0,1,NULL),
(4022,'2025-12-03 00:00:00','5628c237-93c6-487a-aab2-ae694606eabf','20251203_2986673090','2025-12-03 00:00:00','ABM TRAVEL','issue',80550500,80263400,-287100,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Z2DNRU','ABJ26221N','ABJ26222P','124-2986673090','MVULA_RUNEDIE_MISS','ABJ-ALG;ALG-BCN','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #48',64,NULL,48,NULL,38,NULL,'2026-03-26 17:51:57','2026-03-26 17:51:57',NULL,NULL,0,1,NULL),
(4023,'2025-12-03 00:00:00','697ecb7a-8bd9-4e16-a6c1-fdd2a7dd5f4b','20251203_2986673089','2025-12-03 00:00:00','RHODEM HALL TRAVEL BY MASSOP','issue',10988518.79,10233918.79,-754600,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YPI7TZ','CKY26228S','ABJ26222P','057-2986673089','TOURE_MARIAMA_NAMA_MRS','CDG-CKY;CKY-CDG','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #49',88,NULL,49,NULL,39,NULL,'2026-03-26 17:51:57','2026-03-26 17:51:57',NULL,NULL,0,1,NULL),
(4024,'2025-12-03 00:00:00','3ee899d2-1a4b-40f2-80d2-afeb258ed75f','20251203_2986673088','2025-12-03 00:00:00','RHODEM HALL TRAVEL BY MASSOP','issue',10988518.79,10254218.79,-734300,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YPWHZU','CKY26228S','ABJ26222P','057-2986673088','SOUMAH_NABY_YAYA_MR','CKY-CDG;CDG-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #50',88,NULL,50,NULL,40,NULL,'2026-03-26 17:51:57','2026-03-26 17:51:57',NULL,NULL,0,1,NULL),
(4025,'2025-12-04 00:00:00','59e0e4a7-0a9b-493b-849e-02fa9893a1e8','20251204_2986673121','2025-12-04 00:00:00','ABM TRAVEL','void',80550500,80550500,0,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZMT8DC','ABJ26221N','ABJ26222P','706-2986673121','ASSEMIAN_DANIEL_RAYMOND_MR','ABJ-NBO;NBO-DXB;DXB-NBO;NBO-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #51',64,NULL,51,NULL,41,NULL,'2026-03-26 17:51:57','2026-03-26 17:51:57',NULL,NULL,0,1,NULL),
(4026,'2025-12-04 00:00:00','77b9ef94-25de-4e22-9f19-3ab622ed8c2e','20251204_2986673122','2025-12-04 00:00:00','I.S TRAVEL AGENCY','issue',12860100,12402700,-457400,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZAB9R3','ABJ262352','ABJ26222P','483-2986673122','ISHAQ_SHAMSIYYA_ABUBAKAR_MRS','ABV-ABJ;ABJ-ABV','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #52',164,NULL,52,NULL,42,NULL,'2026-03-26 17:51:57','2026-03-26 17:51:57',NULL,NULL,0,1,NULL),
(4027,'2025-12-04 00:00:00','99fc8d20-2330-421f-b32e-9cc03eff82d3','20251204_2986673113','2025-12-04 00:00:00','ASSABROU VOYAGES','issue',105975500,105419300,-556200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZARF6G','ABJ2628S7','ABJ26222P','483-2986673113','BAH_ADAMA_DIAN_MRS','CKY-ABJ;ABJ-LFW;LFW-ABJ;ABJ-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #53',145,NULL,53,NULL,43,NULL,'2026-03-26 17:51:57','2026-03-26 17:51:57',NULL,NULL,0,1,NULL),
(4028,'2025-12-04 00:00:00','ca13cefc-d74e-4243-b89c-2e4007f77819','20251204_2986673114','2025-12-04 00:00:00','ASSABROU VOYAGES','issue',105975500,105419300,-556200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZARF6G','ABJ2628S7','ABJ26222P','483-2986673114','BAH_AMADOU_MR','CKY-ABJ;ABJ-LFW;LFW-ABJ;ABJ-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #54',145,NULL,54,NULL,43,NULL,'2026-03-26 17:51:57','2026-03-26 17:51:57',NULL,NULL,0,1,NULL),
(4029,'2025-12-04 00:00:00','d2a4210b-84b0-4e3e-8e9a-e7f2e2f43f5f','20251204_2986673115','2025-12-04 00:00:00','ASSABROU VOYAGES','issue',105975500,105419300,-556200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZARF6G','ABJ2628S7','ABJ26222P','483-2986673115','BAH_AMADOU_SIRE_MR','CKY-ABJ;ABJ-LFW;LFW-ABJ;ABJ-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #55',145,NULL,55,NULL,43,NULL,'2026-03-26 17:51:57','2026-03-26 17:51:57',NULL,NULL,0,1,NULL),
(4030,'2025-12-04 00:00:00','ea77c015-bf6a-4d23-9a44-9c9ce5bc330c','20251204_2986673116','2025-12-04 00:00:00','ASSABROU VOYAGES','issue',105975500,105419300,-556200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZARF6G','ABJ2628S7','ABJ26222P','483-2986673116','BAH_OUMOU_SALAMATA_MRS','CKY-ABJ;ABJ-LFW;LFW-ABJ;ABJ-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #56',145,NULL,56,NULL,43,NULL,'2026-03-26 17:51:57','2026-03-26 17:51:57',NULL,NULL,0,1,NULL),
(4031,'2025-12-04 00:00:00','95c18e34-0b94-4b51-9a9b-bfd8ddc689f9','20251204_2986673117','2025-12-04 00:00:00','ASSABROU VOYAGES','issue',105975500,105419300,-556200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZARF6G','ABJ2628S7','ABJ26222P','483-2986673117','BARRY_OUMOU_HAWA_MRS','CKY-ABJ;ABJ-LFW;LFW-ABJ;ABJ-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #57',145,NULL,57,NULL,43,NULL,'2026-03-26 17:51:57','2026-03-26 17:51:57',NULL,NULL,0,1,NULL),
(4032,'2025-12-04 00:00:00','71a42518-def1-406b-96d0-398d3cc6d6a8','20251204_2986673118','2025-12-04 00:00:00','ASSABROU VOYAGES','issue',105975500,105419300,-556200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZARF6G','ABJ2628S7','ABJ26222P','483-2986673118','DIALLO_ALPHA_AMADOU_MR','CKY-ABJ;ABJ-LFW;LFW-ABJ;ABJ-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #58',145,NULL,58,NULL,43,NULL,'2026-03-26 17:51:58','2026-03-26 17:51:58',NULL,NULL,0,1,NULL),
(4033,'2025-12-04 00:00:00','d98750d2-4b52-45ae-b679-d137f4dc09fa','20251204_2986673119','2025-12-04 00:00:00','ASSABROU VOYAGES','issue',105975500,105419300,-556200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZARF6G','ABJ2628S7','ABJ26222P','483-2986673119','DIALLO_FATOUMATA_BINTA_MRS','CKY-ABJ;ABJ-LFW;LFW-ABJ;ABJ-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #59',145,NULL,59,NULL,43,NULL,'2026-03-26 17:51:58','2026-03-26 17:51:58',NULL,NULL,0,1,NULL),
(4034,'2025-12-04 00:00:00','84e9fe1d-cc11-46a1-967b-2fa1da7698d2','20251204_2986673120','2025-12-04 00:00:00','ASSABROU VOYAGES','issue',105975500,105419300,-556200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZARF6G','ABJ2628S7','ABJ26222P','483-2986673120','DIALLO_MAMADOU_ALIMOU_MR','CKY-ABJ;ABJ-LFW;LFW-ABJ;ABJ-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #60',145,NULL,60,NULL,43,NULL,'2026-03-26 17:51:58','2026-03-26 17:51:58',NULL,NULL,0,1,NULL),
(4035,'2025-12-04 00:00:00','a58d1df2-bdbe-47b2-b15d-5916146154a3','20251204_2986673112','2025-12-04 00:00:00','ASSABROU VOYAGES','issue',105975500,105139000,-836500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Z6SJGO','ABJ2628S7','ABJ26222P','071-2986673112','SOUARE_ABOUBACAR_MR','ABJ-ADD;ADD-PVG;PVG-ADD;ADD-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #61',145,NULL,61,NULL,44,NULL,'2026-03-26 17:51:58','2026-03-26 17:51:58',NULL,NULL,0,1,NULL),
(4036,'2025-12-04 00:00:00','aafbae40-af40-4f05-b9fb-9616930b7e98','20251204_2986673111','2025-12-04 00:00:00','ELISHAMA TRAVEL AND TOURS','issue',24408271,23784271,-624000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZB4N5G','ABJ26232G','ABJ26222P','147-2986673111','AMIEN_NIOUPIN_JONATHAN_JEAN_MICKAEL_MR','BOD-CMN;CMN-ABJ;ABJ-CMN;CMN-BOD','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #62',263,NULL,62,NULL,45,NULL,'2026-03-26 17:51:58','2026-03-26 17:51:58',NULL,NULL,0,1,NULL),
(4037,'2025-12-04 00:00:00','fa7c1df8-1936-4cae-b300-e6b8c644e27f','20251204_2986673110','2025-12-04 00:00:00','KIMYA VOYAGES','issue',12925900,12142400,-783500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Z54FXP','ABJ26229J ','ABJ26222P','235-2986673110','NAHOUNOU_EPSE_KOUASSI_NADIA_PRISCA_DALIDA_MRS','ABJ-IST;IST-JED;JED-IST;IST-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #63',79,NULL,63,NULL,46,NULL,'2026-03-26 17:51:58','2026-03-26 17:51:58',NULL,NULL,0,1,NULL),
(4038,'2025-12-04 00:00:00','df472796-fe57-48f5-b7ef-7e7cc05f06da','20251204_2986673109','2025-12-04 00:00:00','HERMES VOYAGES','issue',77358429.7,72980529.7,-4377900,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Z4SWEL','CKY26282J','ABJ26222P','176-2986673109','DANSOKO_MARIAMA_KESSO_MRS','CKY-DXB;DXB-JED;JED-DXB;DXB-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #64',215,NULL,64,NULL,47,NULL,'2026-03-26 17:51:58','2026-03-26 17:51:58',NULL,NULL,0,1,NULL),
(4039,'2025-12-05 00:00:00','c1a4f6e8-16c5-4d5b-8596-389ac6039595','20251205_2986673141','2025-12-05 00:00:00','ABM TRAVEL','void',80550500,80550500,0,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'X5MR82','ABJ26221N','ABJ26222P','706-2986673141','BOSSON_BOSSON_HERVE_MR','ABJ-NBO;NBO-DXB;DXB-NBO;NBO-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #65',64,NULL,65,NULL,48,NULL,'2026-03-26 17:51:58','2026-03-26 17:51:58',NULL,NULL,0,1,NULL),
(4040,'2025-12-05 00:00:00','773c790c-5678-4c93-a964-52528b290c5a','20251205_2986673126','2025-12-05 00:00:00','ABM TRAVEL','void',80550500,80550500,0,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZWHEWU','ABJ26221N','ABJ26222P','706-2986673126','YEO_DOGAFOLOH_MR','ABJ-NBO;NBO-DXB;DXB-NBO;NBO-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #66',64,NULL,66,NULL,49,NULL,'2026-03-26 17:51:58','2026-03-26 17:51:58',NULL,NULL,0,1,NULL),
(4041,'2025-12-05 00:00:00','0b0a9b4a-8828-4c04-8714-fc6036d417bd','20251205_2986673168','2025-12-05 00:00:00','LES VOYAGES D AMSOUL','issue',7570399,7301999,-268400,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'X6WBIX','Abj26283S','ABJ26222P','332-2986673168','FOFANA_ISSOUF_MR','ABJ-BKO;BKO-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #67',244,NULL,67,NULL,50,NULL,'2026-03-26 17:51:58','2026-03-26 17:51:58',NULL,NULL,0,1,NULL),
(4042,'2025-12-05 00:00:00','c76ae75f-ca11-44c7-8fb8-1daafecf4851','20251205_2986673167','2025-12-05 00:00:00','TYCHE COMPANY','issue',56303900,56211100,-92800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XBS52E','ABJ26235D','ABJ26222P','483-2986673167','KONE_LADJI_MR','ABJ-HGO;HGO-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #68',112,NULL,68,NULL,51,NULL,'2026-03-26 17:51:58','2026-03-26 17:51:58',NULL,NULL,0,1,NULL),
(4043,'2025-12-05 00:00:00','97ee0bd6-36ff-46e5-b617-41b20fbb4809','20251205_2986673165','2025-12-05 00:00:00','WINNERS TRAVEL AGENCY','issue',44892334,43818534,-1073800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XBMOKC','ABJ26285H','ABJ26222P','082-2986673165-66','OGA_EPSE_EYIMIN_NOME_JEANNE_MARTINE_MRS','ABJ-BRU;BRU-ORD;ORD-OMA;OMA-ORD;ORD-BRU;BRU-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #69',252,NULL,69,NULL,52,NULL,'2026-03-26 17:51:58','2026-03-26 17:51:58',NULL,NULL,0,1,NULL),
(4044,'2025-12-05 00:00:00','87b7b950-e328-458f-86ef-e31ff36415b7','20251205_2986673157','2025-12-05 00:00:00','WINNERS TRAVEL AGENCY','void',44892334,44892334,0,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'X9XXGM','ABJ26285H','ABJ26222P','082-2986673157-58','OGA_EPSE_EYIMIN_NOME_JEANNE_MARTINE_MRS','ABJ-BRU;BRU-ORD;ORD-OMA;OMA-ORD;ORD-BRU;BRU-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #70',252,NULL,70,NULL,53,NULL,'2026-03-26 17:51:58','2026-03-26 17:51:58',NULL,NULL,0,1,NULL),
(4045,'2025-12-05 00:00:00','f7007704-2a81-4a9c-b246-b4d4852f30d8','20251205_2986673164','2025-12-05 00:00:00','FITYATEC','issue',41988316,41735916,-252400,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'X6EE8S','ABJ26234A','ABJ26222P','483-2986673164','KOMIEN_NATACHA_MRS','ABJ-BZV','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #71',46,NULL,71,NULL,54,NULL,'2026-03-26 17:51:58','2026-03-26 17:51:58',NULL,NULL,0,1,NULL),
(4046,'2025-12-05 00:00:00','445a9782-eb03-4b88-9c0c-30fbde49fd4c','20251205_2986673163','2025-12-05 00:00:00','ABM TRAVEL','issue',80550500,80237600,-312900,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XAYSRX','ABJ26221N','ABJ26222P','226-2986673163','AW_RAKY_MRS','OUA-ABJ;ABJ-OUA','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #72',64,NULL,72,NULL,55,NULL,'2026-03-26 17:51:58','2026-03-26 17:51:58',NULL,NULL,0,1,NULL),
(4047,'2025-12-05 00:00:00','f1b80384-d4b1-45f7-bd7e-aafb2e231cf5','20251205_2986673162','2025-12-05 00:00:00','ABM TRAVEL','issue',80550500,79939100,-611400,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YLGOKQ','ABJ26221N','ABJ26222P','710-2986673162','AZIKEN_IKECHUKWU_MATTHIAS_MR','ABJ-LOS;LOS-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #73',64,NULL,73,NULL,56,NULL,'2026-03-26 17:51:58','2026-03-26 17:51:58',NULL,NULL,0,1,NULL),
(4048,'2025-12-05 00:00:00','a75bb7bf-120f-400c-b2c0-d93954f3f85d','20251205_2986673159','2025-12-05 00:00:00','FITYATEC','issue',41988316,41667716,-320600,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XAAM5T','ABJ26234A','ABJ26222P','483-2986673159','OULAI_GAINSA_SUNSHINE_EMMANUELLE','CDG-ABJ;ABJ-CDG','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #74',46,NULL,74,NULL,57,NULL,'2026-03-26 17:51:58','2026-03-26 17:51:58',NULL,NULL,0,1,NULL),
(4049,'2025-12-05 00:00:00','42d202b5-213a-444e-b81d-8e4df42a3e11','20251205_2986673160','2025-12-05 00:00:00','FITYATEC','issue',41988316,41621416,-366900,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XAAM5T','ABJ26234A','ABJ26222P','483-2986673160','OULAI_PLACIDE_STEVE_EVRARD_MR','CDG-ABJ;ABJ-CDG','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #75',46,NULL,75,NULL,57,NULL,'2026-03-26 17:51:58','2026-03-26 17:51:58',NULL,NULL,0,1,NULL),
(4050,'2025-12-05 00:00:00','fe60c2f3-b1f6-44f1-81a3-c01281c77c0d','20251205_2986673156','2025-12-05 00:00:00','DJEDDAH VOYAGES','void',111647566.93,111647566.93,0,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'X9Z9A3','CKY26283F','ABJ26222P','490-2986673156','CAMARA_OUSMANE_MR','CKY-DSS','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #76',75,NULL,76,NULL,58,NULL,'2026-03-26 17:51:58','2026-03-26 17:51:58',NULL,NULL,0,1,NULL),
(4051,'2025-12-05 00:00:00','04474790-c5c4-4d04-849f-bcbcc2e89673','20251205_2986673155','2025-12-05 00:00:00','ASD TRAVEL & SERVICES','issue',25032454,24780354,-252100,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZORQGV','ABJ26241A','ABJ26222P','710-2986673155','TRAORE_SALIF_MR','DSS-ABJ;ABJ-DSS','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #77',199,NULL,77,NULL,59,NULL,'2026-03-26 17:51:58','2026-03-26 17:51:58',NULL,NULL,0,1,NULL),
(4052,'2025-12-05 00:00:00','baa94ef4-84b6-40e0-8df8-c137b37308eb','20251205_2986673154','2025-12-05 00:00:00','HERMES VOYAGES','issue',77358429.7,77074129.7,-284300,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'X8WPBB','CKY26282J','ABJ26222P','490-2986673154','CAMARA_MAHAWA_MRS','CKY-DSS;DSS-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #78',215,NULL,78,NULL,60,NULL,'2026-03-26 17:51:58','2026-03-26 17:51:58',NULL,NULL,0,1,NULL),
(4053,'2025-12-05 00:00:00','52087908-4577-4cb7-b127-51ee0c2d282a','20251205_2986673153','2025-12-05 00:00:00','ABNOUR VOYAGES','void',106165200,106165200,0,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZNGP2R','ABJ26287E','ABJ26222P','071-2986673153','DOUMBIA_ADAMA_MR','ABJ-ADD;ADD-CAN;CAN-ADD;ADD-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #79',100,NULL,79,NULL,61,NULL,'2026-03-26 17:51:58','2026-03-26 17:51:58',NULL,NULL,0,1,NULL),
(4054,'2025-12-05 00:00:00','02ce9804-e66b-4059-9fd3-f8416a655be8','20251205_2986673152','2025-12-05 00:00:00','ALMADINA CI','issue',55799600,55678300,-121300,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'X89JQV','ABJ2628I2','ABJ26222P','332-2986673152','FOFANA_BAKARY_MR','ABJ-BKO','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #80',198,NULL,80,NULL,62,NULL,'2026-03-26 17:51:58','2026-03-26 17:51:58',NULL,NULL,0,1,NULL),
(4055,'2025-12-05 00:00:00','d86f4a48-5f65-48a0-af8f-eccf84783208','20251205_2986673151','2025-12-05 00:00:00','WINNERS TRAVEL AGENCY','issue',44892334,44805534,-86800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'X6QNP7','ABJ26285H','ABJ26222P','483-2986673151','KONE_SENANA_MRS','ABJ-KEO;KEO-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #81',252,NULL,81,NULL,63,NULL,'2026-03-26 17:51:58','2026-03-26 17:51:58',NULL,NULL,0,1,NULL),
(4056,'2025-12-05 00:00:00','9ff6b8b9-3531-4076-9797-42f48ead4de9','20251205_2986673149','2025-12-05 00:00:00','WINNERS TRAVEL AGENCY','issue',44892334,44805534,-86800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZNDJ5C','ABJ26285H','ABJ26222P','483-2986673149','AWA_KONE_MRS','ABJ-KEO;KEO-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #82',252,NULL,82,NULL,64,NULL,'2026-03-26 17:51:58','2026-03-26 17:51:58',NULL,NULL,0,1,NULL),
(4057,'2025-12-05 00:00:00','267b1d36-ec39-411a-b3b6-f418f2e2773f','20251205_2986673150','2025-12-05 00:00:00','WINNERS TRAVEL AGENCY','issue',44892334,44805534,-86800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZNDJ5C','ABJ26285H','ABJ26222P','483-2986673150','KONE_EPOUSE_DIABY_KOULAKO_MRS','ABJ-KEO;KEO-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #83',252,NULL,83,NULL,64,NULL,'2026-03-26 17:51:58','2026-03-26 17:51:58',NULL,NULL,0,1,NULL),
(4058,'2025-12-05 00:00:00','4fa8c370-e7dd-4559-b74b-30f5d5070926','20251205_2986673148','2025-12-05 00:00:00','YIRIMA VOYAGES','issue',337573109,337331909,-241200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZQQUCB','ABJ26229B','ABJ26222P','147-2986673148','DEMBELE_ADAMA_MR','ABJ-CMN;CMN-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #84',109,NULL,84,NULL,65,NULL,'2026-03-26 17:51:58','2026-03-26 17:51:58',NULL,NULL,0,1,NULL),
(4059,'2025-12-05 00:00:00','f1b14514-cb3f-4c66-b290-ac09723a7632','20251205_2986673147','2025-12-05 00:00:00','ABM TRAVEL','issue',80550500,80381200,-169300,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Z6CFQ5','ABJ26221N','ABJ26222P','490-2986673147','KOUASSI_BABLY_ELYON_ELYSHA_MARIE','DSS-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #85',64,NULL,85,NULL,66,NULL,'2026-03-26 17:51:58','2026-03-26 17:51:58',NULL,NULL,0,1,NULL),
(4060,'2025-12-05 00:00:00','d8d20d1d-6bfd-48ea-9c49-cb00f6509a61','20251205_2986673146','2025-12-05 00:00:00','JOYFUL DELIVERING','issue',34957211,34384111,-573100,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YM9S2J','ABJ262817','ABJ26222P','071-2986673146','DIABATE_EPOUSE_BLEU_MARTINE','ABJ-ADD;ADD-DXB;DXB-ADD;ADD-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #86',125,NULL,86,NULL,67,NULL,'2026-03-26 17:51:58','2026-03-26 17:51:58',NULL,NULL,0,1,NULL),
(4061,'2025-12-05 00:00:00','a1034179-ca93-423e-a7f3-54c796c31838','20251205_2986673145','2025-12-05 00:00:00','ABM TRAVEL','issue',80550500,80354700,-195800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'X7ICXN','ABJ26221N','ABJ26222P','490-2986673145','BABLY_EPSE_KOUASSI_MIREILE_SOPHIE_MRS','DSS-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #87',64,NULL,87,NULL,68,NULL,'2026-03-26 17:51:58','2026-03-26 17:51:58',NULL,NULL,0,1,NULL),
(4062,'2025-12-05 00:00:00','90f34a5d-b786-489e-8397-d03e521fe52a','20251205_2986673142','2025-12-05 00:00:00','DJEDDAH VOYAGES','void',111647566.93,111647566.93,0,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'X6GMMG','CKY26283F','ABJ26222P','490-2986673142','CAMARA_OUSMANE','CKY-DSS','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #88',75,NULL,88,NULL,69,NULL,'2026-03-26 17:51:58','2026-03-26 17:51:58',NULL,NULL,0,1,NULL),
(4063,'2025-12-05 00:00:00','d3114b42-0b50-45c8-b9a6-f80049071ec6','20251205_2986673139','2025-12-05 00:00:00','ETISALAT TRAVEL ET SERVICES','reissue',1211400,1181400,-30000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZMVHTF','ABJ262362','ABJ26222P','226-2986673139','SIMAGA_ALIMA','ABJ-BOY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #89',23,NULL,89,NULL,35,NULL,'2026-03-26 17:51:58','2026-03-26 17:51:58',NULL,NULL,0,1,NULL),
(4064,'2025-12-05 00:00:00','b5317726-384f-4bef-aa27-c29cf454d2bf','20251205_2986673138','2025-12-05 00:00:00','TYCHE COMPANY','issue',56303900,55887900,-416000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZPKM2W','ABJ26235D','ABJ26222P','923-2986673138','LE_GOAER_VINCENT_PHILIPPE_MR','ABJ-ORY;ORY-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #90',112,NULL,90,NULL,70,NULL,'2026-03-26 17:51:58','2026-03-26 17:51:58',NULL,NULL,0,1,NULL),
(4065,'2025-12-05 00:00:00','549b4cb9-12d6-47bd-9636-443d8c8a2632','20251205_2986673136','2025-12-05 00:00:00','HERMES VOYAGES','issue',77358429.7,77125829.7,-232600,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Z5KOII','CKY26282J','ABJ26222P','483-2986673136','KALLON_FATMATA_MRS','DSS-ABJ;ABJ-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #91',215,NULL,91,NULL,71,NULL,'2026-03-26 17:51:58','2026-03-26 17:51:58',NULL,NULL,0,1,NULL),
(4066,'2025-12-05 00:00:00','cfc134c4-2618-45b7-8251-3327103c7ca1','20251205_2986673137','2025-12-05 00:00:00','HERMES VOYAGES','issue',77358429.7,77125829.7,-232600,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Z5KOII','CKY26282J','ABJ26222P','483-2986673137','KEITA_TIGUIDANKE_MRS','DSS-ABJ;ABJ-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #92',215,NULL,92,NULL,71,NULL,'2026-03-26 17:51:58','2026-03-26 17:51:58',NULL,NULL,0,1,NULL),
(4067,'2025-12-05 00:00:00','54566e6f-2c6b-40a7-b6fc-e85dea88d350','20251205_2986673134','2025-12-05 00:00:00','WINNERS TRAVEL AGENCY','issue',44892334,44484734,-407600,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZR5C75','ABJ26285H','ABJ26222P','071-2986673134','GNAMBE_AKOUA_INGRID_MAELISE_KEYRIANE','ABJ-ADD;ADD-DME','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #93',252,NULL,93,NULL,72,NULL,'2026-03-26 17:51:58','2026-03-26 17:51:58',NULL,NULL,0,1,NULL),
(4068,'2025-12-05 00:00:00','aa171998-f67e-44df-8369-15c71f672515','20251205_2986673135','2025-12-05 00:00:00','WINNERS TRAVEL AGENCY','issue',44892334,44484734,-407600,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZR5C75','ABJ26285H','ABJ26222P','071-2986673135','KONAN_BAKPA_MARC_AIME','ABJ-ADD;ADD-DME','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #94',252,NULL,94,NULL,72,NULL,'2026-03-26 17:51:58','2026-03-26 17:51:58',NULL,NULL,0,1,NULL),
(4069,'2025-12-05 00:00:00','6d72e5ef-32dc-4e43-bfe4-88182914c269','20251205_2986673132','2025-12-05 00:00:00','ASSABROU VOYAGES','issue',105975500,105767400,-208100,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZQDHOE','ABJ2628S7','ABJ26222P','199-2986673132','KALIDOU_SOURADJI_MR','ABJ-NIM','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #95',145,NULL,95,NULL,73,NULL,'2026-03-26 17:51:58','2026-03-26 17:51:58',NULL,NULL,0,1,NULL),
(4070,'2025-12-05 00:00:00','1ec58593-ec9b-4cf6-9823-24fe36a48e13','20251205_2986673133','2025-12-05 00:00:00','ASSABROU VOYAGES','issue',105975500,105767400,-208100,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZQDHOE','ABJ2628S7','ABJ26222P','199-2986673133','TAHIROU_HAMADOU_YAHOUZA_MR','ABJ-NIM','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #96',145,NULL,96,NULL,73,NULL,'2026-03-26 17:51:58','2026-03-26 17:51:58',NULL,NULL,0,1,NULL),
(4071,'2025-12-05 00:00:00','0325d887-b0f7-4b0e-9abd-d7c66ef58f79','20251205_2986673130','2025-12-05 00:00:00','ASSABROU VOYAGES','issue',105975500,105634500,-341000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YMMDCH','ABJ2628S7','ABJ26222P','199-2986673130','DIALLO_AMADOU_MR','TUN-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #97',145,NULL,97,NULL,74,NULL,'2026-03-26 17:51:58','2026-03-26 17:51:58',NULL,NULL,0,1,NULL),
(4072,'2025-12-05 00:00:00','864e3a21-230c-43d5-8d43-a589e1a3ad39','20251205_2986673131','2025-12-05 00:00:00','ASSABROU VOYAGES','issue',105975500,105634500,-341000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YMMDCH','ABJ2628S7','ABJ26222P','199-2986673131','DIALLO_MAMADOU_BAILO_MR','TUN-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #98',145,NULL,98,NULL,74,NULL,'2026-03-26 17:51:58','2026-03-26 17:51:58',NULL,NULL,0,1,NULL),
(4073,'2025-12-05 00:00:00','0ea38094-68b2-4382-a81b-def9d709383d','20251205_2986673127','2025-12-05 00:00:00','ASSABROU VOYAGES','issue',105975500,105828200,-147300,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZWJC5F','ABJ2628S7','ABJ26222P','032-2986673127','AKPLOGAN_AMZATH_MOMBOLADJI_MR','ABJ-LFW','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #99',145,NULL,99,NULL,75,NULL,'2026-03-26 17:51:58','2026-03-26 17:51:58',NULL,NULL,0,1,NULL),
(4074,'2025-12-05 00:00:00','ad6738b9-db5b-470c-b9b4-0e8afdececc0','20251205_2986673128','2025-12-05 00:00:00','ASSABROU VOYAGES','issue',105975500,105828200,-147300,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZWJC5F','ABJ2628S7','ABJ26222P','032-2986673128','DIALLO_OUMAR_BENTE_MR','ABJ-LFW','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #100',145,NULL,100,NULL,75,NULL,'2026-03-26 17:51:59','2026-03-26 17:51:59',NULL,NULL,0,1,NULL),
(4075,'2025-12-05 00:00:00','76ca3ec4-a102-47ef-bee0-7c39235c6f18','20251205_2986673129','2025-12-05 00:00:00','ASSABROU VOYAGES','issue',105975500,105828200,-147300,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZWJC5F','ABJ2628S7','ABJ26222P','032-2986673129','FOFANA_AWA_DESIREE_MRS','ABJ-LFW','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #101',145,NULL,101,NULL,75,NULL,'2026-03-26 17:51:59','2026-03-26 17:51:59',NULL,NULL,0,1,NULL),
(4076,'2025-12-05 00:00:00','3d19bbd0-c4fa-41fb-9339-db96f1a9ad30','20251205_2986673125','2025-12-05 00:00:00','ABM TRAVEL','issue',80550500,80037600,-512900,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZMT8DC','ABJ26221N','ABJ26222P','706-2986673125','ASSEMIAN_DANIEL_RAYMOND_MR','ABJ-NBO;NBO-DXB;DXB-NBO;NBO-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #102',64,NULL,102,NULL,41,NULL,'2026-03-26 17:51:59','2026-03-26 17:51:59',NULL,NULL,0,1,NULL),
(4077,'2025-12-05 00:00:00','abb2dbe8-9d4e-4956-9422-bf08549fbd2e','20251205_2986673123','2025-12-05 00:00:00','A&B TRAVEL SOLUTION','issue',20073981,19659881,-414100,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Z2ZKVZ','DKR272470','ABJ26222P','147-2986673123','IGONDJO_A_RENEE_D_MRS','CMN-LBV','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #103',119,NULL,103,NULL,76,NULL,'2026-03-26 17:51:59','2026-03-26 17:51:59',NULL,NULL,0,1,NULL),
(4078,'2025-12-05 00:00:00','a87bbef9-40c6-4ffd-93cd-c52429ae9f6e','20251205_2986673124','2025-12-05 00:00:00','A&B TRAVEL SOLUTION','issue',20073981,20035881,-38100,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Z2ZKVZ','DKR272470','ABJ26222P','147-2986673124','ENGONE_M_NAHIM_C','CMN-LBV','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #104',119,NULL,104,NULL,76,NULL,'2026-03-26 17:51:59','2026-03-26 17:51:59',NULL,NULL,0,1,NULL),
(4079,'2025-12-06 00:00:00','18ca7b0c-dadb-41f2-980f-4cce77611bd6','20251206_2986673190','2025-12-06 00:00:00','FELLAH BUSINESS','issue',85855750.18,85776050.18,-79700,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YKTU34','CKY26281Q','ABJ26222P','495-2986673190','CAMARA_NANTENIN','CKY-DSS','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #105',54,NULL,105,NULL,77,NULL,'2026-03-26 17:51:59','2026-03-26 17:51:59',NULL,NULL,0,1,NULL),
(4080,'2025-12-06 00:00:00','22d33379-1ff1-4914-a338-b943d9da303c','20251206_2986673179','2025-12-06 00:00:00','ABNOUR VOYAGES','issue',106165200,105706700,-458500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XQCY7W','ABJ26287E','ABJ26222P','077-2986673179','SORO_DOGNIMIN_MR','ABJ-CAI;CAI-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #106',100,NULL,106,NULL,78,NULL,'2026-03-26 17:51:59','2026-03-26 17:51:59',NULL,NULL,0,1,NULL),
(4081,'2025-12-06 00:00:00','b97a7db6-e050-4bde-b9d7-2d83879feb3a','20251206_2986673178','2025-12-06 00:00:00','FELLAH BUSINESS','issue',85855750.18,85473450.18,-382300,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XQJBQB','CKY26281Q','ABJ26222P','490-2986673178','MAMY_JOSEPH_MR','CKY-DSS','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #107',54,NULL,107,NULL,79,NULL,'2026-03-26 17:51:59','2026-03-26 17:51:59',NULL,NULL,0,1,NULL),
(4082,'2025-12-06 00:00:00','ed7c3434-8da9-4382-bc41-b883435fd07a','20251206_2986673177','2025-12-06 00:00:00','FELLAH BUSINESS','void',85855750.18,85855750.18,0,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XPX6RO','CKY26281Q','ABJ26222P','490-2986673177','MAMY_JOSEPH_MR','CKY-DSS','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #108',54,NULL,108,NULL,80,NULL,'2026-03-26 17:51:59','2026-03-26 17:51:59',NULL,NULL,0,1,NULL),
(4083,'2025-12-06 00:00:00','b607af6c-053b-45f2-ae5d-5bb3fc21a294','20251206_2986673176','2025-12-06 00:00:00','TYCHE COMPANY','issue',56303900,55085300,-1218600,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XAI4C8','ABJ26235D','ABJ26222P','923-2986673176','YEHIRI_MARIELLE_JULIETTE_AURORE_MRS','ABJ-ORY;ORY-DZA;DZA-ORY;ORY-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #109',112,NULL,109,NULL,81,NULL,'2026-03-26 17:51:59','2026-03-26 17:51:59',NULL,NULL,0,1,NULL),
(4084,'2025-12-06 00:00:00','1b07bb40-d876-45a6-95dc-2b2cd7b01d8e','20251206_2986673175','2025-12-06 00:00:00','TYCHE COMPANY','issue',56303900,56217100,-86800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XATFCV','ABJ26235D','ABJ26222P','483-2986673175','N_GANDI_ESSAN_THOMAS_MR','ABJ-KEO;KEO-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #110',112,NULL,110,NULL,82,NULL,'2026-03-26 17:51:59','2026-03-26 17:51:59',NULL,NULL,0,1,NULL),
(4085,'2025-12-06 00:00:00','bbe7830b-9b0b-438e-b518-b6020693b8c7','20251206_2986673174','2025-12-06 00:00:00','GUMA SARL','issue',-580200,-1186100,-605900,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XOEFC5','CKY26253V','ABJ26222P','483-2986673174','DIALLO_THIERNO_SAHADOU_MR','CKY-ABJ;ABJ-NIM;NIM-ABJ;ABJ-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #111',5,NULL,111,NULL,83,NULL,'2026-03-26 17:51:59','2026-03-26 17:51:59',NULL,NULL,0,1,NULL),
(4086,'2025-12-06 00:00:00','14118bb0-c12f-4e41-978a-e8a6cd55884a','20251206_2986673173','2025-12-06 00:00:00','I.S TRAVEL AGENCY','issue',12860100,12350100,-510000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Y37852','ABJ262352','ABJ26222P','147-2986673173','KOUAKOU_AFFOUE_AMANDINE_MRS','ABJ-CMN;CMN-YUL','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #112',164,NULL,112,NULL,84,NULL,'2026-03-26 17:51:59','2026-03-26 17:51:59',NULL,NULL,0,1,NULL),
(4087,'2025-12-06 00:00:00','c1ef1112-3464-4015-aaac-abf03012a4fa','20251206_2986673171','2025-12-06 00:00:00','ABM TRAVEL','issue',80550500,79646800,-903700,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XJZZC5','ABJ26221N','ABJ26222P','147-2986673171','BOSSON_BOSSON_HERVE_MR','ABJ-CMN;CMN-DXB;DXB-CMN;CMN-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #113',64,NULL,113,NULL,85,NULL,'2026-03-26 17:51:59','2026-03-26 17:51:59',NULL,NULL,0,1,NULL),
(4088,'2025-12-06 00:00:00','e65d883d-4937-4fa3-b743-e0482819a50c','20251206_2986673172','2025-12-06 00:00:00','ABM TRAVEL','issue',80550500,79646800,-903700,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XJZZC5','ABJ26221N','ABJ26222P','147-2986673172','YEO_DOGAFOLOH_MR','ABJ-CMN;CMN-DXB;DXB-CMN;CMN-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #114',64,NULL,114,NULL,85,NULL,'2026-03-26 17:51:59','2026-03-26 17:51:59',NULL,NULL,0,1,NULL),
(4089,'2025-12-06 00:00:00','5f261f11-6551-4c30-b9fb-c85df0f8e9ec','20251206_2986673170','2025-12-06 00:00:00','LES VOYAGES D AMSOUL','issue',7570399,7143999,-426400,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Z6UZ4O','Abj26283S','ABJ26222P','483-2986673170','NTSAME_OVONO_NESTA_MRS','LBV-ABJ;ABJ-LBV','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #115',244,NULL,115,NULL,86,NULL,'2026-03-26 17:51:59','2026-03-26 17:51:59',NULL,NULL,0,1,NULL),
(4090,'2025-12-06 00:00:00','54cdc28c-ecb6-4fd6-a3b2-b1ad7583f865','20251206_2986673169','2025-12-06 00:00:00','NOELLA VOYAGE','issue',10693923,10404723,-289200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YAXN3H','ABJ26222X','ABJ26222P','490-2986673169','AHOUANDJINOU_ACHILLE','COO-ABJ;ABJ-COO','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #117',53,NULL,117,NULL,87,NULL,'2026-03-26 17:51:59','2026-03-26 17:51:59',NULL,NULL,0,1,NULL),
(4091,'2025-12-07 00:00:00','6486e7f8-1315-465e-b796-9cfb8ccbc9c7','20251207_2986673194','2025-12-07 00:00:00','ELISHAMA TRAVEL AND TOURS','void',24408271,24408271,0,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZA3JWI','ABJ26232G','ABJ26222P','483-2986673194','KACOU_GEORGES_GILBERT_ASSOUMAN_MR','ABJ-SPY;SPY-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #118',263,NULL,118,NULL,88,NULL,'2026-03-26 17:51:59','2026-03-26 17:51:59',NULL,NULL,0,1,NULL),
(4092,'2025-12-07 00:00:00','358b4aca-beca-4e27-b4a9-c0b4c4bdc4dd','20251207_1936578077','2025-12-07 00:00:00','NGUILLA VOYAGES','issue',27113532.22,27113532.22,-0,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XC5847','CKY26228E','ABJ26222P','235-1936578077','BARRY_KADE_MRS','CKY-IST; IST-MED; JED-IST; IST-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #119',197,NULL,119,NULL,89,NULL,'2026-03-26 17:51:59','2026-03-26 17:51:59',NULL,NULL,0,1,NULL),
(4093,'2025-12-07 00:00:00','6123e257-292b-4e6c-98d5-3be24a3a7a0a','20251207_2986673210','2025-12-07 00:00:00','NGUILLA VOYAGES','reissue',27113532.22,26958632.22,-154900,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XC5847','CKY26228E','ABJ26222P','235-2986673210-11','BARRY_KADE_MRS','CKY-IST;IST-MED;JED-IST;IST-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #120',197,NULL,120,NULL,89,NULL,'2026-03-26 17:51:59','2026-03-26 17:51:59',NULL,NULL,0,1,NULL),
(4094,'2025-12-07 00:00:00','94587080-cf60-4d28-ac66-062f995454bd','20251207_1936578076','2025-12-07 00:00:00','NGUILLA VOYAGES','issue',26958632.22,26958632.22,-0,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YDKTUR','CKY26228E','ABJ26222P','235-1936578076','DIALLO_SOULEYMANE_MR','CKY-IST; IST-MED; JED-IST; IST-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #121',197,NULL,121,NULL,90,NULL,'2026-03-26 17:51:59','2026-03-26 17:51:59',NULL,NULL,0,1,NULL),
(4095,'2025-12-07 00:00:00','eb5f7c15-8f23-462d-9861-277659f2b0d5','20251207_2986673208','2025-12-07 00:00:00','NGUILLA VOYAGES','reissue',26958632.22,26803732.22,-154900,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YDKTUR','CKY26228E','ABJ26222P','235-2986673208-09','DIALLO_SOULEYMANE_MR','CKY-IST;IST-MED;JED-IST;IST-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #122',197,NULL,122,NULL,90,NULL,'2026-03-26 17:51:59','2026-03-26 17:51:59',NULL,NULL,0,1,NULL),
(4096,'2025-12-07 00:00:00','d2cb3db0-88e4-4949-9afe-21da2b878a32','20251207_1936578075','2025-12-07 00:00:00','NGUILLA VOYAGES','issue',26803732.22,26803732.22,-0,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YCUG26','CKY26228E','ABJ26222P','235-1936578075','DIALLO_MAMADOU_GNUILLA_MR','CKY-IST; IST-MED; JED-IST; IST-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #123',197,NULL,123,NULL,91,NULL,'2026-03-26 17:51:59','2026-03-26 17:51:59',NULL,NULL,0,1,NULL),
(4097,'2025-12-07 00:00:00','c20fccca-9250-4c4f-8193-4e6af9d26cb6','20251207_2986673206','2025-12-07 00:00:00','NGUILLA VOYAGES','reissue',26803732.22,26648832.22,-154900,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YCUG26','CKY26228E','ABJ26222P','235-2986673206-07','DIALLO_MAMADOU_GNUILLA_MR','CKY-IST;IST-MED;JED-IST;IST-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #124',197,NULL,124,NULL,91,NULL,'2026-03-26 17:51:59','2026-03-26 17:51:59',NULL,NULL,0,1,NULL),
(4098,'2025-12-07 00:00:00','0a16a79c-e779-46dc-aa71-9ef11ece787a','20251207_2986673197','2025-12-07 00:00:00','NOELLA VOYAGE','issue',10693923,10364023,-329900,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XE3J4G','ABJ26222X','ABJ26222P','147-2986673197','AYACHE_NABIL_MR','ABJ-CMN;CMN-TLS;TLS-CMN;CMN-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #125',53,NULL,125,NULL,92,NULL,'2026-03-26 17:51:59','2026-03-26 17:51:59',NULL,NULL,0,1,NULL),
(4099,'2025-12-07 00:00:00','e90e1f27-cfe8-4beb-9488-5e3dea6479f6','20251207_2986673196','2025-12-07 00:00:00','JOYFUL DELIVERING','reissue',34957211,34863611,-93600,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Z8EPGA','ABJ262817','ABJ26222P','157-2986673196','SECONGO_CLOTCHO_MIWOUGUIH','CAN-DOH;DOH-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #126',125,NULL,126,NULL,93,NULL,'2026-03-26 17:51:59','2026-03-26 17:51:59',NULL,NULL,0,1,NULL),
(4100,'2025-12-07 00:00:00','45dc4c77-b21a-483e-b730-b7d69c22fdb7','20251207_2986673195','2025-12-07 00:00:00','YIRIMA VOYAGES','issue',337573109,337332009,-241100,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XTTOQY','ABJ26229B','ABJ26222P','147-2986673195','OUEDRAOGO_ABDOUL_FADIL_MR','ABJ-CMN;CMN-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #127',109,NULL,127,NULL,94,NULL,'2026-03-26 17:51:59','2026-03-26 17:51:59',NULL,NULL,0,1,NULL),
(4101,'2025-12-07 00:00:00','3d4f8a5c-e305-44e1-a0da-ace628590169','20251207_2986673193','2025-12-07 00:00:00','ABNOUR VOYAGES','issue',106165200,105667400,-497800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XPQ7UW','ABJ26287E','ABJ26222P','057-2986673193','HAIDAR_ALI_AHMAD_MR','ABJ-CDG;CDG-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #128',100,NULL,128,NULL,95,NULL,'2026-03-26 17:51:59','2026-03-26 17:51:59',NULL,NULL,0,1,NULL),
(4102,'2025-12-07 00:00:00','debef739-fea1-4a40-bef6-885c0995b8ee','20251207_2986673192','2025-12-07 00:00:00','FELLAH BUSINESS','issue',85855750.18,85566150.18,-289600,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Y5F7AG','CKY26281Q','ABJ26222P','071-2986673192','KEITA_BINTOU','ABJ-CKY;CKY-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #129',54,NULL,129,NULL,96,NULL,'2026-03-26 17:51:59','2026-03-26 17:51:59',NULL,NULL,0,1,NULL),
(4103,'2025-12-07 00:00:00','984b29d4-a658-4f28-9ebb-c49abeecdc1d','20251207_2986673191','2025-12-07 00:00:00','NOELLA VOYAGE','issue',10693923,10601123,-92800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Z9XEUB','ABJ26222X','ABJ26222P','483-2986673191','DJE_AMANI_WILFRIED_MR','ABJ-HGO;HGO-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #130',53,NULL,130,NULL,97,NULL,'2026-03-26 17:51:59','2026-03-26 17:51:59',NULL,NULL,0,1,NULL),
(4104,'2025-12-08 00:00:00','47d93dca-7d96-44a0-b112-bc761976e0b8','20251208_2986673212','2025-12-08 00:00:00','ELISHAMA TRAVEL AND TOURS','issue',24408271,24285971,-122300,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZA3JWI','ABJ26232G','ABJ26222P','483-2986673212','KACOU_GEORGES_GILBERT_ASSOUMAN_MR','ABJ-SPY;SPY-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #131',263,NULL,131,NULL,88,NULL,'2026-03-26 17:51:59','2026-03-26 17:51:59',NULL,NULL,0,1,NULL),
(4105,'2025-12-09 00:00:00','8f6bf83f-fabf-4b68-b7cc-916f5df3d2a7','20251209_2986700699','2025-12-09 00:00:00','FITYATEC','issue',41988316,41831316,-157000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZEVDB2','ABJ26234A','ABJ26222P','490-2986700699','DIALLO_MARIAM_DJOULDE_MRS','CKY-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #132',46,NULL,132,NULL,98,NULL,'2026-03-26 17:51:59','2026-03-26 17:51:59',NULL,NULL,0,1,NULL),
(4106,'2025-12-09 00:00:00','9e3f6f46-2cc4-4d45-a3f8-3e971871d451','20251209_2986700698','2025-12-09 00:00:00','ASD TRAVEL & SERVICES','issue',25032454,24791354,-241100,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'X9QZEU','ABJ26241A','ABJ26222P','147-2986700698','BAH_MAMADJAN_MR','ABJ-CMN;CMN-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #133',199,NULL,133,NULL,99,NULL,'2026-03-26 17:51:59','2026-03-26 17:51:59',NULL,NULL,0,1,NULL),
(4107,'2025-12-09 00:00:00','4f8977ba-a375-42b9-8e19-c797146b605f','20251209_2986673231','2025-12-09 00:00:00','ASD TRAVEL & SERVICES','issue',25032454,24791354,-241100,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'X8BUKA','ABJ26241A','ABJ26222P','147-2986673231','DIALLO_MAMADOU_ALIOU_MR','ABJ-CMN;CMN-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #134',199,NULL,134,NULL,100,NULL,'2026-03-26 17:51:59','2026-03-26 17:51:59',NULL,NULL,0,1,NULL),
(4108,'2025-12-09 00:00:00','b2967da4-4bc7-4f1d-9d9a-64f37f4bf335','20251209_2986673230','2025-12-09 00:00:00','ASSABROU VOYAGES','issue',105975500,105663600,-311900,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YSMXHH','ABJ2628S7','ABJ26222P','071-2986673230','TOURE_MAKHISSA_MRS','ABJ-CKY;CKY-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #135',145,NULL,135,NULL,101,NULL,'2026-03-26 17:51:59','2026-03-26 17:51:59',NULL,NULL,0,1,NULL),
(4109,'2025-12-09 00:00:00','1bd6f50c-c0d1-448a-be97-aebb1b572de8','20251209_2986673229','2025-12-09 00:00:00','ASD TRAVEL & SERVICES','issue',25032454,24786854,-245600,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'X9W8MI','ABJ26241A','ABJ26222P','147-2986673229','BARRY_FATOUMATA_BINTA_MME','ABJ-CMN;CMN-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #136',199,NULL,136,NULL,102,NULL,'2026-03-26 17:51:59','2026-03-26 17:51:59',NULL,NULL,0,1,NULL),
(4110,'2025-12-09 00:00:00','19d83b4e-cf50-44d8-a72a-628b6ab5bae6','20251209_2986673227','2025-12-09 00:00:00','YIRIMA VOYAGES','issue',337573109,336934609,-638500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YW3ID7','ABJ26229B','ABJ26222P','071-2986673227-28','DERRA_DRAMANE_MR','OUA-ADD;ADD-DMM;JED-ADD;ADD-OUA','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #137',109,NULL,137,NULL,103,NULL,'2026-03-26 17:51:59','2026-03-26 17:51:59',NULL,NULL,0,1,NULL),
(4111,'2025-12-09 00:00:00','88f7552f-6542-4372-a523-4477c81f211f','20251209_2986673226','2025-12-09 00:00:00','YIRIMA VOYAGES','issue',337573109,337253209,-319900,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZDNB8K','ABJ26229B','ABJ26222P','147-2986673226','BERTHE_PORNAN_MR','ABJ-CMN;CMN-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #138',109,NULL,138,NULL,104,NULL,'2026-03-26 17:51:59','2026-03-26 17:51:59',NULL,NULL,0,1,NULL),
(4112,'2025-12-09 00:00:00','3b930125-f77a-4bfc-9893-4e4524f93f6b','20251209_2986673225','2025-12-09 00:00:00','ASD TRAVEL & SERVICES','issue',25032454,24822954,-209500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZC3N8G','ABJ26241A','ABJ26222P','490-2986673225','DIALLO_SOULEYMANE_MR','ABJ-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #139',199,NULL,139,NULL,105,NULL,'2026-03-26 17:51:59','2026-03-26 17:51:59',NULL,NULL,0,1,NULL),
(4113,'2025-12-09 00:00:00','327e743f-577e-468a-ae31-b8403ccbd18c','20251209_2986673224','2025-12-09 00:00:00','FITYATEC','issue',41988316,41810516,-177800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Z8X8XP','ABJ26234A','ABJ26222P','490-2986673224','BOURI_THIAM_MANIN_MRS','DSS-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #140',46,NULL,140,NULL,106,NULL,'2026-03-26 17:51:59','2026-03-26 17:51:59',NULL,NULL,0,1,NULL),
(4114,'2025-12-09 00:00:00','9e26fd82-32ec-4bb4-a56d-bb5ecf5eef28','20251209_2986673223','2025-12-09 00:00:00','LES VOYAGES D AMSOUL','issue',7570399,7393199,-177200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YQLMVQ','Abj26283S','ABJ26222P','483-2986673223','TOURE_MARIAM_YASSINE_MRS','RAK-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #141',244,NULL,141,NULL,107,NULL,'2026-03-26 17:51:59','2026-03-26 17:51:59',NULL,NULL,0,1,NULL),
(4115,'2025-12-09 00:00:00','0a482a3c-cffd-4151-bcef-281327c58056','20251209_2986673222','2025-12-09 00:00:00','I.S TRAVEL AGENCY','issue',12860100,12413200,-446900,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XCFAK8','ABJ262352','ABJ26222P','483-2986673222','TOHOUNDJO_INES_CELIA_MRS','ABJ-CDG;CDG-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #142',164,NULL,142,NULL,108,NULL,'2026-03-26 17:51:59','2026-03-26 17:51:59',NULL,NULL,0,1,NULL),
(4116,'2025-12-09 00:00:00','f0a18619-c169-414a-8916-ce1600fb2f5e','20251209_2986673221','2025-12-09 00:00:00','ASD TRAVEL & SERVICES','issue',25032454,24911154,-121300,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YQIHC3','ABJ26241A','ABJ26222P','332-2986673221','KEITA_MARIAM_MME','ABJ-BKO','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #143',199,NULL,143,NULL,109,NULL,'2026-03-26 17:52:00','2026-03-26 17:52:00',NULL,NULL,0,1,NULL),
(4117,'2025-12-09 00:00:00','54fe3cb7-799b-472c-9246-71e4f0105e17','20251209_2986673219','2025-12-09 00:00:00','ABNOUR VOYAGES','issue',106165200,105398000,-767200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Z2S7HN','ABJ26287E','ABJ26222P','071-2986673219','DOUMBIA_ADAMA_MR','ABJ-ADD;ADD-CAN;CAN-ADD;ADD-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #144',100,NULL,144,NULL,110,NULL,'2026-03-26 17:52:00','2026-03-26 17:52:00',NULL,NULL,0,1,NULL),
(4118,'2025-12-09 00:00:00','dd06a57a-281f-4786-8a1b-9c7c9f847b3b','20251209_2986673220','2025-12-09 00:00:00','ABNOUR VOYAGES','issue',106165200,105398000,-767200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Z2S7HN','ABJ26287E','ABJ26222P','071-2986673220','HALOU_SAMAILA_MR','ABJ-ADD;ADD-CAN;CAN-ADD;ADD-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #145',100,NULL,145,NULL,110,NULL,'2026-03-26 17:52:00','2026-03-26 17:52:00',NULL,NULL,0,1,NULL),
(4119,'2025-12-09 00:00:00','498fb523-86a0-4002-88d6-0ad3b1b210b1','20251209_2986673218','2025-12-09 00:00:00','A&B TRAVEL SOLUTION','issue',20073981,19429981,-644000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'X5CUH5','DKR272470','ABJ26222P','157-2986673218','MAMPOUYA_BALANDA_EMMANUELLE_LELACE_MRS','CMN-BZV;BZV-CMN','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #146',119,NULL,146,NULL,111,NULL,'2026-03-26 17:52:00','2026-03-26 17:52:00',NULL,NULL,0,1,NULL),
(4120,'2025-12-09 00:00:00','1490924b-7ccf-4240-8885-1b473e637919','20251209_2986673216','2025-12-09 00:00:00','FITYATEC','issue',41988316,41872816,-115500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Z6MX4I','ABJ26234A','ABJ26222P','226-2986673216','DOUMBIA_BIJOU_MATE_MRS','ABJ-ACC','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #147',46,NULL,147,NULL,112,NULL,'2026-03-26 17:52:00','2026-03-26 17:52:00',NULL,NULL,0,1,NULL),
(4121,'2025-12-09 00:00:00','002754f6-6eeb-4664-8f8b-4b9bf4399c7f','20251209_2986673217','2025-12-09 00:00:00','FITYATEC','issue',41988316,41872816,-115500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Z6MX4I','ABJ26234A','ABJ26222P','226-2986673217','FOFANA_KOROTOUM_NICKYTA_MRS','ABJ-ACC','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #148',46,NULL,148,NULL,112,NULL,'2026-03-26 17:52:00','2026-03-26 17:52:00',NULL,NULL,0,1,NULL),
(4122,'2025-12-09 00:00:00','e7348c39-9092-4923-adfd-2e2525aa5dba','20251209_2986673215','2025-12-09 00:00:00','HERMES VOYAGES','reissue',77358429.7,77358429.7,-0,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Z8O5KS','CKY26282J','ABJ26222P','490-2986673215','SALL_THIERNO_AMADOU_MR','DSS-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #149',215,NULL,149,NULL,30,NULL,'2026-03-26 17:52:00','2026-03-26 17:52:00',NULL,NULL,0,1,NULL),
(4123,'2025-12-09 00:00:00','1ffe27f0-07fd-4bcf-9a6f-e1bcb3829a85','20251209_1936578116','2025-12-09 00:00:00','HERMES VOYAGES','issue',77358429.7,77292829.7,-65600,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Z8O5KS','CKY26282J','ABJ26222P','490-1936578116','SALL_THIERNO_AMADOU_MR','CKY-DSS; DSS-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #150',215,NULL,150,NULL,30,NULL,'2026-03-26 17:52:00','2026-03-26 17:52:00',NULL,NULL,0,1,NULL),
(4124,'2025-12-09 00:00:00','c80ea200-30fb-401a-b9a8-bcb48f061912','20251209_2986673214','2025-12-09 00:00:00','YIRIMA VOYAGES','issue',337573109,337309009,-264100,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Z4IFVJ','ABJ26229B','ABJ26222P','071-2986673214','TRAORE_ABDOULAYE_MR','JED-ADD;ADD-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #151',109,NULL,151,NULL,113,NULL,'2026-03-26 17:52:00','2026-03-26 17:52:00',NULL,NULL,0,1,NULL),
(4125,'2025-12-09 00:00:00','c8e52ae7-f0f4-43ed-846f-e1c72a7cad21','20251209_2986673213','2025-12-09 00:00:00','ELISHAMA TRAVEL AND TOURS','issue',24408271,24346371,-61900,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YOKD72','ABJ26232G','ABJ26222P','483-2986673213','JUAN_TREICH_JACKY_JAMIL_JACQUES_GEORGE_MR','HGO-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #152',263,NULL,152,NULL,114,NULL,'2026-03-26 17:52:00','2026-03-26 17:52:00',NULL,NULL,0,1,NULL),
(4126,'2025-12-10 00:00:00','961dce61-8072-4170-9297-7dae70bf7d24','20251210_2986700712','2025-12-10 00:00:00','FELLAH BUSINESS','issue',85855750.18,85292850.18,-562900,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YQYBYF','CKY26281Q','ABJ26222P','147-2986700712-13','BAH_MAMADOU_GANDO_MR','CKY-CMN;CMN-ORY;CDG-CMN;CMN-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #153',54,NULL,153,NULL,115,NULL,'2026-03-26 17:52:00','2026-03-26 17:52:00',NULL,NULL,0,1,NULL),
(4127,'2025-12-10 00:00:00','f1b44b8b-c134-4303-866b-2cb23f0aa369','20251210_2986700711','2025-12-10 00:00:00','YIRIMA VOYAGES','issue',337573109,337502309,-70800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZVPA39','ABJ26229B','ABJ26222P','169-2986700711','KONE_ALASSANE_MR','DXB-RUH','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #154',109,NULL,154,NULL,116,NULL,'2026-03-26 17:52:00','2026-03-26 17:52:00',NULL,NULL,0,1,NULL),
(4128,'2025-12-10 00:00:00','b8e9ebad-2b88-4166-96ce-a0e992390289','20251210_2986700710','2025-12-10 00:00:00','YIRIMA VOYAGES','reissue',337573109,337486009,-87100,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Z7R2WC','ABJ26229B','ABJ26222P','071-2986700710','COULIBALY_BRAHIMA_MR','JED-ADD;ADD-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #155',109,NULL,155,NULL,117,NULL,'2026-03-26 17:52:00','2026-03-26 17:52:00',NULL,NULL,0,1,NULL),
(4129,'2025-12-10 00:00:00','d978f0b5-a2e1-4f9e-ae2a-e77fdbe19300','20251210_2986700709','2025-12-10 00:00:00','GUMA SARL','issue',-1186100,-1792600,-606500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZU85MW','CKY26253V','ABJ26222P','483-2986700709','DIANE_ALPHA_KABINE_MR','CKY-ABJ;ABJ-NIM;NIM-ABJ;ABJ-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #156',5,NULL,156,NULL,118,NULL,'2026-03-26 17:52:00','2026-03-26 17:52:00',NULL,NULL,0,1,NULL),
(4130,'2025-12-10 00:00:00','c6578c93-73a8-412a-82fe-382c02c48e65','20251210_2986700708','2025-12-10 00:00:00','STC VOYAGE TRANSIT NEGOCE','issue',3601590,3269090,-332500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Z697JH','CKY26282P','ABJ26222P','071-2986700708','BAGUYAN_MAMADOU_MR','CKY-OUA;OUA-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #157',20,NULL,157,NULL,119,NULL,'2026-03-26 17:52:00','2026-03-26 17:52:00',NULL,NULL,0,1,NULL),
(4131,'2025-12-10 00:00:00','ccdf4e23-d31c-4e3b-9044-1abc0032c370','20251210_2986700707','2025-12-10 00:00:00','ALMADINA CI','issue',55799600,55670800,-128800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZQMY27','ABJ2628I2','ABJ26222P','332-2986700707','DJAGOURAGA_BAROUSS','ABJ-BKO','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #158',198,NULL,158,NULL,120,NULL,'2026-03-26 17:52:00','2026-03-26 17:52:00',NULL,NULL,0,1,NULL),
(4132,'2025-12-10 00:00:00','32093824-14eb-49f4-9fcd-9de71ac82abe','20251210_2986700706','2025-12-10 00:00:00','ASD TRAVEL & SERVICES','issue',25032454,24220954,-811500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YP7HFF','ABJ26241A','ABJ26222P','923-2986700706','KONATE_VALY_MR','ORY-ABJ;ABJ-ORY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #159',199,NULL,159,NULL,121,NULL,'2026-03-26 17:52:00','2026-03-26 17:52:00',NULL,NULL,0,1,NULL),
(4133,'2025-12-10 00:00:00','6807ff7e-9195-4a2a-901b-fc340b8cb68c','20251210_2986700705','2025-12-10 00:00:00','ASSABROU VOYAGES','issue',105975500,105711700,-263800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZPXX7H','ABJ2628S7','ABJ26222P','071-2986700705','SOUARE_MAMADOU_DIAN_MR','JED-ADD;ADD-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #160',145,NULL,160,NULL,122,NULL,'2026-03-26 17:52:00','2026-03-26 17:52:00',NULL,NULL,0,1,NULL),
(4134,'2025-12-10 00:00:00','cde4a9f0-99a0-4e3f-89fe-7ecd02f56d57','20251210_2986700704','2025-12-10 00:00:00','ETISALAT TRAVEL ET SERVICES','issue',1211400,908400,-303000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Z5HB9F','ABJ262362','ABJ26222P','490-2986700704','CAMARA_BHOYE_MR','ABJ-BKO;BKO-CKY;CKY-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #161',23,NULL,161,NULL,123,NULL,'2026-03-26 17:52:00','2026-03-26 17:52:00',NULL,NULL,0,1,NULL),
(4135,'2025-12-10 00:00:00','f98f291c-f9bf-4e09-86d5-73cef31e1e88','20251210_2986700703','2025-12-10 00:00:00','FITYATEC','issue',41988316,41441316,-547000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Z9ILVS','ABJ26234A','ABJ26222P','057-2986700703','KOUYATE_FATOUMATA_MRS','ABJ-CDG;CDG-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #162',46,NULL,162,NULL,124,NULL,'2026-03-26 17:52:00','2026-03-26 17:52:00',NULL,NULL,0,1,NULL),
(4136,'2025-12-10 00:00:00','a34cc1eb-ac3d-4c2b-9e8c-4539d0ffdefb','20251210_2986700701','2025-12-10 00:00:00','FITYATEC','issue',41988316,41737016,-251300,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZAKQ6J','ABJ26234A','ABJ26222P','495-2986700701','DOH_GLOODEHY_MARIE_ANGE_AHOUA_MRS','ABJ-DSS;DSS-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #163',46,NULL,163,NULL,125,NULL,'2026-03-26 17:52:00','2026-03-26 17:52:00',NULL,NULL,0,1,NULL),
(4137,'2025-12-10 00:00:00','88483385-f08f-4428-b13d-4bb42f1d3c8d','20251210_2986700702','2025-12-10 00:00:00','FITYATEC','issue',41988316,41737016,-251300,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZAKQ6J','ABJ26234A','ABJ26222P','495-2986700702','YEO_PENITIGUE_CELINE_MRS','ABJ-DSS;DSS-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #164',46,NULL,164,NULL,125,NULL,'2026-03-26 17:52:00','2026-03-26 17:52:00',NULL,NULL,0,1,NULL),
(4138,'2025-12-10 00:00:00','71a35c92-a77d-4bfe-b05b-2331621ceaf8','20251210_2986700700','2025-12-10 00:00:00','FITYATEC','issue',41988316,41867016,-121300,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Z6C4EC','ABJ26234A','ABJ26222P','332-2986700700','MAIGA_EPSE_SAMOUNOU_HAWOYE_MOUDOU_MRS','ABJ-BKO','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #165',46,NULL,165,NULL,126,NULL,'2026-03-26 17:52:00','2026-03-26 17:52:00',NULL,NULL,0,1,NULL),
(4139,'2025-12-11 00:00:00','cab16774-1d44-44cd-a741-f4c21d301693','20251211_2986700719','2025-12-11 00:00:00','A&B TRAVEL SOLUTION','void',20073981,20073981,0,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'X5ZB3R','DKR272470','ABJ26222P','147-2986700719','KEITA_AMETH_BAMBA_MR','FCO-CMN;CMN-BJL;BJL-CMN;CMN-FCO','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #166',119,NULL,166,NULL,127,NULL,'2026-03-26 17:52:00','2026-03-26 17:52:00',NULL,NULL,0,1,NULL),
(4140,'2025-12-11 00:00:00','edebd948-1710-4535-925b-eeeb91844928','20251211_2986700745','2025-12-11 00:00:00','FITYATEC','issue',41988316,41962216,-26100,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XF7RQX','ABJ26234A','ABJ26222P','483-2986700745','BERTE_CYRUS_MR','ABJ-BYK','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #167',46,NULL,167,NULL,128,NULL,'2026-03-26 17:52:00','2026-03-26 17:52:00',NULL,NULL,0,1,NULL),
(4141,'2025-12-11 00:00:00','0914ddb2-169d-4a7e-98c2-0a10989fc4e7','20251211_2986700744','2025-12-11 00:00:00','JOYFUL DELIVERING','issue',34957211,33984811,-972400,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZVH3ZL','ABJ262817','ABJ26222P','157-2986700744','GBOKO_AKOUA_MARCELINE','DOH-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #168',125,NULL,168,NULL,129,NULL,'2026-03-26 17:52:00','2026-03-26 17:52:00',NULL,NULL,0,1,NULL),
(4142,'2025-12-11 00:00:00','31e77875-ef75-4391-b38b-47e4e1ddde85','20251211_2986700742','2025-12-11 00:00:00','JOYFUL DELIVERING','issue',34957211,34209611,-747600,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'X85GCZ','ABJ262817','ABJ26222P','157-2986700742','KO_ESTHER_NAILA_SAKINA','DOH-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #169',125,NULL,169,NULL,130,NULL,'2026-03-26 17:52:00','2026-03-26 17:52:00',NULL,NULL,0,1,NULL),
(4143,'2025-12-11 00:00:00','5109a0a8-15d7-4d8f-b993-719096cc317c','20251211_2986700743','2025-12-11 00:00:00','JOYFUL DELIVERING','issue',34957211,33984811,-972400,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'X85GCZ','ABJ262817','ABJ26222P','157-2986700743','TAI_JESSICA_OLIVIER_RISAQUE','DOH-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #170',125,NULL,170,NULL,130,NULL,'2026-03-26 17:52:00','2026-03-26 17:52:00',NULL,NULL,0,1,NULL),
(4144,'2025-12-11 00:00:00','ad8261fe-f974-4f6d-90a1-d0c054365e98','20251211_2986700740','2025-12-11 00:00:00','YIRIMA VOYAGES','issue',337573109,333671509,-3901600,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZCEYSO','ABJ26229B','ABJ26222P','176-2986700740-41','KONE_DAOUDA_MR','ABJ-DXB;DXB-MED;JED-DXB;DXB-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #171',109,NULL,171,NULL,131,NULL,'2026-03-26 17:52:00','2026-03-26 17:52:00',NULL,NULL,0,1,NULL),
(4145,'2025-12-11 00:00:00','1ca835a1-0bd8-4952-8bd8-6d7cdbdb8a19','20251211_2986700739','2025-12-11 00:00:00','BAKAYOKO MAWA VOYAGES & TOURISME','reissue',68000,63000,-5000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'X7WXH5','ABJ26224P','ABJ26222P','483-2986700739','KONATE_SATA','ABJ-SPY;SPY-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #172',77,NULL,172,NULL,132,NULL,'2026-03-26 17:52:00','2026-03-26 17:52:00',NULL,NULL,0,1,NULL),
(4146,'2025-12-11 00:00:00','5095a015-5731-456b-81a7-561d0f289f78','20251211_2986700737','2025-12-11 00:00:00','ABM TRAVEL','issue',80550500,80390700,-159800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZNUFNL','ABJ26221N','ABJ26222P','176-2986700737','KOFFI_AFFOUE_ORIANE_FRANCINE_MS','ABJ-ACC','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #173',64,NULL,173,NULL,133,NULL,'2026-03-26 17:52:00','2026-03-26 17:52:00',NULL,NULL,0,1,NULL),
(4147,'2025-12-11 00:00:00','87b8338b-5050-4922-a705-06138b623490','20251211_2986700738','2025-12-11 00:00:00','ABM TRAVEL','issue',80550500,80390700,-159800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZNUFNL','ABJ26221N','ABJ26222P','176-2986700738','MONTSE_ANGBA_NCHO_FERDINAND_MR','ABJ-ACC','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #174',64,NULL,174,NULL,133,NULL,'2026-03-26 17:52:00','2026-03-26 17:52:00',NULL,NULL,0,1,NULL),
(4148,'2025-12-11 00:00:00','42d95560-cc05-47cf-90cf-c3158a38228b','20251211_2986700735','2025-12-11 00:00:00','ABM TRAVEL','issue',80550500,80527400,-23100,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZNUFNL','ABJ26221N','ABJ26222P','483-2986700735','KOFFI_AFFOUE_ORIANE_FRANCINE_MS','BYK-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #175',64,NULL,175,NULL,133,NULL,'2026-03-26 17:52:00','2026-03-26 17:52:00',NULL,NULL,0,1,NULL),
(4149,'2025-12-11 00:00:00','5e45d974-9554-4fa5-92bf-986eac8d705b','20251211_2986700736','2025-12-11 00:00:00','ABM TRAVEL','issue',80550500,80527400,-23100,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZNUFNL','ABJ26221N','ABJ26222P','483-2986700736','MONTSE_ANGBA_NCHO_FERDINAND_MR','BYK-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #176',64,NULL,176,NULL,133,NULL,'2026-03-26 17:52:00','2026-03-26 17:52:00',NULL,NULL,0,1,NULL),
(4150,'2025-12-11 00:00:00','09f97090-3ed7-43dd-854e-ea5a84ec154c','20251211_2986700734','2025-12-11 00:00:00','TYCHE COMPANY','issue',56303900,56126100,-177800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'X8V8LI','ABJ26235D','ABJ26222P','490-2986700734','SYLLA_SERIGNE_FALLOU_MR','DSS-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #177',112,NULL,177,NULL,134,NULL,'2026-03-26 17:52:00','2026-03-26 17:52:00',NULL,NULL,0,1,NULL),
(4151,'2025-12-11 00:00:00','298dcceb-85ef-4ef9-abae-f0992fd5efd3','20251211_2986700725','2025-12-11 00:00:00','TYCHE COMPANY','issue',56303900,56108100,-195800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'X8TO4P','ABJ26235D','ABJ26222P','490-2986700725','DIATTA_LANSANA_MR','DSS-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #178',112,NULL,178,NULL,135,NULL,'2026-03-26 17:52:00','2026-03-26 17:52:00',NULL,NULL,0,1,NULL),
(4152,'2025-12-11 00:00:00','d48f8771-892b-4c6b-840b-a7c2882b69a8','20251211_2986700726','2025-12-11 00:00:00','TYCHE COMPANY','issue',56303900,56108100,-195800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'X8TO4P','ABJ26235D','ABJ26222P','490-2986700726','FALL_ABDOULAYE_MR','DSS-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #179',112,NULL,179,NULL,135,NULL,'2026-03-26 17:52:00','2026-03-26 17:52:00',NULL,NULL,0,1,NULL),
(4153,'2025-12-11 00:00:00','6e551323-ce12-4511-8b7d-49e54c32e97f','20251211_2986700727','2025-12-11 00:00:00','TYCHE COMPANY','issue',56303900,56108100,-195800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'X8TO4P','ABJ26235D','ABJ26222P','490-2986700727','MBAYE_MOUSTAPHA_MR','DSS-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #180',112,NULL,180,NULL,135,NULL,'2026-03-26 17:52:00','2026-03-26 17:52:00',NULL,NULL,0,1,NULL),
(4154,'2025-12-11 00:00:00','bdd7be58-3f2a-4c7a-9974-b415bc52b76b','20251211_2986700728','2025-12-11 00:00:00','TYCHE COMPANY','issue',56303900,56108100,-195800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'X8TO4P','ABJ26235D','ABJ26222P','490-2986700728','NDIAYE_MADICKE_MR','DSS-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #181',112,NULL,181,NULL,135,NULL,'2026-03-26 17:52:00','2026-03-26 17:52:00',NULL,NULL,0,1,NULL),
(4155,'2025-12-11 00:00:00','bb887b62-0cd5-497b-b547-c2e184564c8d','20251211_2986700729','2025-12-11 00:00:00','TYCHE COMPANY','issue',56303900,56108100,-195800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'X8TO4P','ABJ26235D','ABJ26222P','490-2986700729','NDIAYE_PAPA_AMAR_MR','DSS-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #182',112,NULL,182,NULL,135,NULL,'2026-03-26 17:52:00','2026-03-26 17:52:00',NULL,NULL,0,1,NULL),
(4156,'2025-12-11 00:00:00','2f5315b2-fa81-4235-8c75-b520c6c7ff00','20251211_2986700730','2025-12-11 00:00:00','TYCHE COMPANY','issue',56303900,56108100,-195800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'X8TO4P','ABJ26235D','ABJ26222P','490-2986700730','NGOM_ISMAILA_MR','DSS-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #183',112,NULL,183,NULL,135,NULL,'2026-03-26 17:52:01','2026-03-26 17:52:01',NULL,NULL,0,1,NULL),
(4157,'2025-12-11 00:00:00','981d0a7f-de00-47f1-8f5d-029b02a3fc63','20251211_2986700731','2025-12-11 00:00:00','TYCHE COMPANY','issue',56303900,56108100,-195800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'X8TO4P','ABJ26235D','ABJ26222P','490-2986700731','NIOKHOR_NDIR_MR','DSS-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #184',112,NULL,184,NULL,135,NULL,'2026-03-26 17:52:01','2026-03-26 17:52:01',NULL,NULL,0,1,NULL),
(4158,'2025-12-11 00:00:00','dad82482-81e9-4428-bd31-cb55b0c60eca','20251211_2986700732','2025-12-11 00:00:00','TYCHE COMPANY','issue',56303900,56108100,-195800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'X8TO4P','ABJ26235D','ABJ26222P','490-2986700732','SAMB_MOUHAMADOU_MOUSTAPHA_MR','DSS-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #185',112,NULL,185,NULL,135,NULL,'2026-03-26 17:52:01','2026-03-26 17:52:01',NULL,NULL,0,1,NULL),
(4159,'2025-12-11 00:00:00','986aff7e-2300-40e0-8525-1f25b31c93c0','20251211_2986700733','2025-12-11 00:00:00','TYCHE COMPANY','issue',56303900,56108100,-195800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'X8TO4P','ABJ26235D','ABJ26222P','490-2986700733','SECK_OUSSEYNOU_MR','DSS-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #186',112,NULL,186,NULL,135,NULL,'2026-03-26 17:52:01','2026-03-26 17:52:01',NULL,NULL,0,1,NULL),
(4160,'2025-12-11 00:00:00','cb287c6a-e4a2-49c6-a1ca-cf354bc6651c','20251211_1936578394','2025-12-11 00:00:00','ABM TRAVEL','issue',80550500,80452100,-98400,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZDKVAC','ABJ26221N','ABJ26222P','490-1936578394','TOURE_USMAN_AL_JABBAR_JAYDEN','COO-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #187',64,NULL,187,NULL,136,NULL,'2026-03-26 17:52:01','2026-03-26 17:52:01',NULL,NULL,0,1,NULL),
(4161,'2025-12-11 00:00:00','0916c07f-86a2-4a33-adb6-940425c892e9','20251211_2986700724','2025-12-11 00:00:00','ABM TRAVEL','reissue',80550500,80469900,-80600,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZDKVAC','ABJ26221N','ABJ26222P','490-2986700724','TOURE_USMAN_AL_JABBAR_JAYDEN','COO-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #188',64,NULL,188,NULL,136,NULL,'2026-03-26 17:52:01','2026-03-26 17:52:01',NULL,NULL,0,1,NULL),
(4162,'2025-12-11 00:00:00','2ee9cf5d-2249-40c4-804e-a8058f9bf9c5','20251211_2986700723','2025-12-11 00:00:00','ABM TRAVEL','issue',80550500,80372700,-177800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZT3RZ3','ABJ26221N','ABJ26222P','490-2986700723','CISSE_MATIENY_NAFISSATOU_MS','DSS-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #189',64,NULL,189,NULL,137,NULL,'2026-03-26 17:52:01','2026-03-26 17:52:01',NULL,NULL,0,1,NULL),
(4163,'2025-12-11 00:00:00','86d811fe-251d-49f3-a3b5-4cde2e472009','20251211_2986700722','2025-12-11 00:00:00','ABM TRAVEL','issue',80550500,80316100,-234400,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XAWGBY','ABJ26221N','ABJ26222P','071-2986700722','NDIAYE_LAMINE_MR','CKY-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #190',64,NULL,190,NULL,138,NULL,'2026-03-26 17:52:01','2026-03-26 17:52:01',NULL,NULL,0,1,NULL),
(4164,'2025-12-11 00:00:00','1a384ec3-76b4-4eed-9149-ca7849d990f6','20251211_2986700721','2025-12-11 00:00:00','ABM TRAVEL','issue',80550500,80520500,-30000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZD2IGP','ABJ26221N','ABJ26222P','490-2986700721','SOGBA_ARMANDINE_MRS','COO-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #191',64,NULL,191,NULL,139,NULL,'2026-03-26 17:52:01','2026-03-26 17:52:01',NULL,NULL,0,1,NULL),
(4165,'2025-12-11 00:00:00','3f07de98-ff19-471d-8812-b7aeb9afefd9','20251211_2986700720','2025-12-11 00:00:00','A&B TRAVEL SOLUTION','issue',20073981,19932281,-141700,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZD3OON','DKR272470','ABJ26222P','490-2986700720','GUEYE_MBAYE_MR','CMN-DSS','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #192',119,NULL,192,NULL,140,NULL,'2026-03-26 17:52:01','2026-03-26 17:52:01',NULL,NULL,0,1,NULL),
(4166,'2025-12-11 00:00:00','092309e0-a9a2-41f4-9f0d-14747ede1375','20251211_2986700718','2025-12-11 00:00:00','FELLAH BUSINESS','issue',85855750.18,85503450.18,-352300,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YPORQS','CKY26281Q','ABJ26222P','490-2986700718','TOURE_FADIMA','DSS-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #193',54,NULL,193,NULL,141,NULL,'2026-03-26 17:52:01','2026-03-26 17:52:01',NULL,NULL,0,1,NULL),
(4167,'2025-12-11 00:00:00','37daa69d-c066-491c-924d-a5eb4b0ee0b2','20251211_2986700716','2025-12-11 00:00:00','KIMYA VOYAGES','issue',12925900,11633000,-1292900,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZRAT3Y','ABJ26229J ','ABJ26222P','057-2986700716-17','COMPAORE_WEND_KOUNI_JOANNY_MR','ABJ-CDG;CDG-YYZ;YYZ-YWG;YWG-YYZ;YYZ-CDG;CDG-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #194',79,NULL,194,NULL,142,NULL,'2026-03-26 17:52:01','2026-03-26 17:52:01',NULL,NULL,0,1,NULL),
(4168,'2025-12-11 00:00:00','1351b554-310d-447d-8358-a98e8e731747','20251211_2986700715','2025-12-11 00:00:00','HOURIA VOYAGE','void',3108447,3108447,0,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'X8PGYA','CKY26253Y','ABJ26222P','490-2986700715','TOURE_MARIAME_MRS','CKY-DSS','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #195',214,NULL,195,NULL,143,NULL,'2026-03-26 17:52:01','2026-03-26 17:52:01',NULL,NULL,0,1,NULL),
(4169,'2025-12-11 00:00:00','28976cfc-4f85-4a5a-8424-c34c73463918','20251211_2986700714','2025-12-11 00:00:00','TYCHE COMPANY','issue',56303900,55761000,-542900,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'X796WQ','ABJ26235D','ABJ26222P','057-2986700714','KOUASSI_PAUL_KEVIN_MR','ABJ-CDG;CDG-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #196',112,NULL,196,NULL,144,NULL,'2026-03-26 17:52:01','2026-03-26 17:52:01',NULL,NULL,0,1,NULL),
(4170,'2025-12-12 00:00:00','9656f231-de12-4cb2-9b4d-63a5f27aa1d0','20251212_2986700783','2025-12-12 00:00:00','LES VOYAGES D AMSOUL','issue',7570399,7088299,-482100,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XTP4AT','Abj26283S','ABJ26222P','490-2986700783','BARRY_FATOUMATA_MRS','CKY-DSS;DSS-CMN;CMN-DSS;DSS-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #197',244,NULL,197,NULL,145,NULL,'2026-03-26 17:52:01','2026-03-26 17:52:01',NULL,NULL,0,1,NULL),
(4171,'2025-12-12 00:00:00','51ba5623-05ac-4f17-8851-b965cfe2c71a','20251212_2986700782','2025-12-12 00:00:00','LES VOYAGES D AMSOUL','issue',7570399,7074599,-495800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'X9HG7C','Abj26283S','ABJ26222P','071-2986700782','BAMCOLO_MOUHAMADI_MR','TNR-ADD;ADD-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #198',244,NULL,198,NULL,146,NULL,'2026-03-26 17:52:01','2026-03-26 17:52:01',NULL,NULL,0,1,NULL),
(4172,'2025-12-12 00:00:00','8bde979b-61ac-424f-b74d-7380e26ec0f1','20251212_2986700781','2025-12-12 00:00:00','JOYFUL DELIVERING','issue',34957211,34242111,-715100,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XGNOYW','ABJ262817','ABJ26222P','147-2986700781','TIGORI_KOUAKOU_BLA_CATHIE_JENNIFER','ABJ-CMN;RAK-CMN;CMN-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #199',125,NULL,199,NULL,147,NULL,'2026-03-26 17:52:01','2026-03-26 17:52:01',NULL,NULL,0,1,NULL),
(4173,'2025-12-12 00:00:00','7f8c2941-4df7-48cd-97ed-75663bb45d7d','20251212_2986700780','2025-12-12 00:00:00','JOYFUL DELIVERING','issue',34957211,34242111,-715100,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XGQBSP','ABJ262817','ABJ26222P','147-2986700780','ROUSSOULIERE_LUC_GASTON_ROBERT','ABJ-CMN;RAK-CMN;CMN-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #200',125,NULL,200,NULL,148,NULL,'2026-03-26 17:52:01','2026-03-26 17:52:01',NULL,NULL,0,1,NULL),
(4174,'2025-12-12 00:00:00','e86aea4e-3816-4da6-a25e-3cce22455182','20251212_2986700779','2025-12-12 00:00:00','JOYFUL DELIVERING','issue',34957211,34242111,-715100,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XGVO5Q','ABJ262817','ABJ26222P','147-2986700779','NIAMIEN_NGUESSAN_MEJACQUES','ABJ-CMN;RAK-CMN;CMN-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #201',125,NULL,201,NULL,149,NULL,'2026-03-26 17:52:01','2026-03-26 17:52:01',NULL,NULL,0,1,NULL),
(4175,'2025-12-12 00:00:00','b6ec7cda-a970-42a1-865e-39c42ed8a157','20251212_2986700778','2025-12-12 00:00:00','JOYFUL DELIVERING','issue',34957211,34242111,-715100,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XOCV8Y','ABJ262817','ABJ26222P','147-2986700778','NINHEBAN_EPSE_DASYLVA_TRAORE_CAROLINE','ABJ-CMN;RAK-CMN;CMN-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #202',125,NULL,202,NULL,150,NULL,'2026-03-26 17:52:01','2026-03-26 17:52:01',NULL,NULL,0,1,NULL),
(4176,'2025-12-12 00:00:00','7001f650-0b18-4095-bc99-81a28a154388','20251212_2986700777','2025-12-12 00:00:00','CMR VOYAGES','issue',5113400,4316100,-797300,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZRXUSB','DKR27225K','ABJ26222P','235-2986700777','YAGUE_IBRAHIMA_MR','DSS-IST;IST-CAN;CAN-IST;IST-DSS','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #203',33,NULL,203,NULL,151,NULL,'2026-03-26 17:52:01','2026-03-26 17:52:01',NULL,NULL,0,1,NULL),
(4177,'2025-12-12 00:00:00','3dc43c8a-910a-4853-b6e1-0dbae2fbc6c7','20251212_2986700774','2025-12-12 00:00:00','FELLAH BUSINESS','issue',85855750.18,85611950.18,-243800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XPTZ6N','CKY26281Q','ABJ26222P','490-2986700774','DIALLO_KADIATOU','DSS-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #204',54,NULL,204,NULL,152,NULL,'2026-03-26 17:52:01','2026-03-26 17:52:01',NULL,NULL,0,1,NULL),
(4178,'2025-12-12 00:00:00','046dd189-4c11-4902-942d-8ec301cfd2e8','20251212_2986700773','2025-12-12 00:00:00','A&B TRAVEL SOLUTION','issue',20073981,19605781,-468200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XG2TA2','DKR272470','ABJ26222P','147-2986700773','KEITA_AMETH_BAMBA_MR','FCO-CMN;CMN-BJL;BJL-CMN;CMN-FCO','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #205',119,NULL,205,NULL,153,NULL,'2026-03-26 17:52:01','2026-03-26 17:52:01',NULL,NULL,0,1,NULL),
(4179,'2025-12-12 00:00:00','12b21ee4-6c9d-4b8c-8004-552c9cfdfb70','20251212_2986700772','2025-12-12 00:00:00','ASSABROU VOYAGES','issue',105975500,105808700,-166800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XBTGYD','ABJ2628S7','ABJ26222P','226-2986700772','BAH_MOUHAMAD_HAMID_MR','ABJ-OUA','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #206',145,NULL,206,NULL,154,NULL,'2026-03-26 17:52:01','2026-03-26 17:52:01',NULL,NULL,0,1,NULL),
(4180,'2025-12-12 00:00:00','8a25edcb-d9e8-471b-bb19-29be220ec016','20251212_2986700770','2025-12-12 00:00:00','JOYFUL DELIVERING','issue',34957211,33985711,-971500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'7C6U7A','ABJ262817','ABJ26222P','157-2986700770','KO_HAMIDOU_MR','DOH-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #207',125,NULL,207,NULL,155,NULL,'2026-03-26 17:52:01','2026-03-26 17:52:01',NULL,NULL,0,1,NULL),
(4181,'2025-12-12 00:00:00','ad49107c-f869-4de1-a477-146f8a1fcf70','20251212_2986700771','2025-12-12 00:00:00','JOYFUL DELIVERING','issue',34957211,33985711,-971500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'7C6U7A','ABJ262817','ABJ26222P','157-2986700771','SAHI_SATY_ADELINE_MRS','DOH-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #208',125,NULL,208,NULL,155,NULL,'2026-03-26 17:52:01','2026-03-26 17:52:01',NULL,NULL,0,1,NULL),
(4182,'2025-12-12 00:00:00','46ab7ab0-c5ec-4c8c-a6f3-e27a7db72f55','20251212_2986700765','2025-12-12 00:00:00','CT-PARTNERS','issue',66825885,66619685,-206200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YC95HG','ABJ262395','ABJ26222P','710-2986700765','KONAN_TOLLA_ABRAHAM_MATHIS_EVAN','LOS-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #209',262,NULL,209,NULL,156,NULL,'2026-03-26 17:52:01','2026-03-26 17:52:01',NULL,NULL,0,1,NULL),
(4183,'2025-12-12 00:00:00','92b11b4a-4e32-4608-9fc6-758a208050f1','20251212_2986700766','2025-12-12 00:00:00','CT-PARTNERS','issue',66825885,66598485,-227400,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YC95HG','ABJ262395','ABJ26222P','710-2986700766','KONAN_TOLLA_ARIEL_MARC_ELIE','LOS-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #210',262,NULL,210,NULL,156,NULL,'2026-03-26 17:52:01','2026-03-26 17:52:01',NULL,NULL,0,1,NULL),
(4184,'2025-12-12 00:00:00','ba6e184b-dcf5-4b1b-908b-00067ff73cc2','20251212_2986700767','2025-12-12 00:00:00','CT-PARTNERS','issue',66825885,66598485,-227400,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YC95HG','ABJ262395','ABJ26222P','710-2986700767','KONAN_TOLLA_AXEL_ANGE_EMMANUEL','LOS-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #211',262,NULL,211,NULL,156,NULL,'2026-03-26 17:52:01','2026-03-26 17:52:01',NULL,NULL,0,1,NULL),
(4185,'2025-12-12 00:00:00','a79a400c-7e5c-4a6e-a213-f5fad687760e','20251212_2986700768','2025-12-12 00:00:00','CT-PARTNERS','issue',66825885,66598485,-227400,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YC95HG','ABJ262395','ABJ26222P','710-2986700768','KONAN_TOLLA_LUCE_AMARIA','LOS-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #212',262,NULL,212,NULL,156,NULL,'2026-03-26 17:52:01','2026-03-26 17:52:01',NULL,NULL,0,1,NULL),
(4186,'2025-12-12 00:00:00','d0944b22-b0aa-4cb0-9733-f7157a87dbbf','20251212_2986700769','2025-12-12 00:00:00','CT-PARTNERS','issue',66825885,66598485,-227400,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YC95HG','ABJ262395','ABJ26222P','710-2986700769','MBOUA_EPSE_KONAN_ROHON_LEATITIA_MAGUETTE_MRS','LOS-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #213',262,NULL,213,NULL,156,NULL,'2026-03-26 17:52:01','2026-03-26 17:52:01',NULL,NULL,0,1,NULL),
(4187,'2025-12-12 00:00:00','17814bbf-e864-4f3b-b113-84cae2fa16dc','20251212_2986700758','2025-12-12 00:00:00','FITYATEC','issue',41988316,41947416,-40900,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XNQQ9Y','ABJ26234A','ABJ26222P','483-2986700758','KANTE_EL_HADJ_ALMAMY_MOUSTAPHA_MR','ABJ-BYK;BYK-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #215',46,NULL,214,NULL,157,NULL,'2026-03-26 17:52:01','2026-03-26 17:52:01',NULL,NULL,0,1,NULL),
(4188,'2025-12-12 00:00:00','ba4f09aa-4c96-4d3b-90f5-56a58de66686','20251212_2986700748','2025-12-12 00:00:00','CT-PARTNERS','issue',66825885,66556985,-268900,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YC95HG','ABJ262395','ABJ26222P','483-2986700748','KONAN_TOLLA_ABRAHAM_MATHIS_EVAN','ABJ-LOS','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #216',262,NULL,215,NULL,156,NULL,'2026-03-26 17:52:01','2026-03-26 17:52:01',NULL,NULL,0,1,NULL),
(4189,'2025-12-12 00:00:00','5726446d-8fc5-4c86-80b9-7a64710885fc','20251212_2986700749','2025-12-12 00:00:00','CT-PARTNERS','issue',66825885,66496785,-329100,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YC95HG','ABJ262395','ABJ26222P','483-2986700749','KONAN_TOLLA_ARIEL_MARC_ELIE','ABJ-LOS','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #217',262,NULL,216,NULL,156,NULL,'2026-03-26 17:52:02','2026-03-26 17:52:02',NULL,NULL,0,1,NULL),
(4190,'2025-12-12 00:00:00','5ffb9111-e23e-4ecb-8777-1b1576de033b','20251212_2986700750','2025-12-12 00:00:00','CT-PARTNERS','issue',66825885,66496785,-329100,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YC95HG','ABJ262395','ABJ26222P','483-2986700750','KONAN_TOLLA_AXEL_ANGE_EMMANUEL','ABJ-LOS','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #218',262,NULL,217,NULL,156,NULL,'2026-03-26 17:52:02','2026-03-26 17:52:02',NULL,NULL,0,1,NULL),
(4191,'2025-12-12 00:00:00','4c2b3474-2101-40f7-b236-aea18cabdbe4','20251212_2986700751','2025-12-12 00:00:00','CT-PARTNERS','issue',66825885,66496785,-329100,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YC95HG','ABJ262395','ABJ26222P','483-2986700751','KONAN_TOLLA_LUCE_AMARIA','ABJ-LOS','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #219',262,NULL,218,NULL,156,NULL,'2026-03-26 17:52:02','2026-03-26 17:52:02',NULL,NULL,0,1,NULL),
(4192,'2025-12-12 00:00:00','857f41b5-b5cc-409a-b9e8-812a95b796b1','20251212_2986700752','2025-12-12 00:00:00','CT-PARTNERS','issue',66825885,66496785,-329100,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YC95HG','ABJ262395','ABJ26222P','483-2986700752','MBOUA_EPSE_KONAN_ROHON_LEATITIA_MAGUETTE_MRS','ABJ-LOS','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #220',262,NULL,219,NULL,156,NULL,'2026-03-26 17:52:02','2026-03-26 17:52:02',NULL,NULL,0,1,NULL),
(4193,'2025-12-12 00:00:00','ad7b2bcd-a2e5-492a-9e12-fa0710895dc5','20251212_2986700747','2025-12-12 00:00:00','CT-PARTNERS','issue',66825885,65712985,-1112900,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'X674AC','ABJ262395','ABJ26222P','057-2986700747','KACOU_EPSE_EZOUA_EMMA_ESSI_GNAMIAN_MRS','IAD-CDG;CDG-ABJ;ABJ-CDG;CDG-IAD','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #221',262,NULL,220,NULL,158,NULL,'2026-03-26 17:52:02','2026-03-26 17:52:02',NULL,NULL,0,1,NULL),
(4194,'2025-12-12 00:00:00','7579092b-7b9d-4b35-99bc-5360b66c2cce','20251212_2986700746','2025-12-12 00:00:00','DJEDDAH VOYAGES','issue',111647566.93,109286366.93,-2361200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZAQK7S','CKY26283F','ABJ26222P','057-2986700746','SOLANO_LANSANA_MR','CKY-CDG;CDG-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #222',75,NULL,221,NULL,159,NULL,'2026-03-26 17:52:02','2026-03-26 17:52:02',NULL,NULL,0,1,NULL),
(4195,'2025-12-13 00:00:00','6c05fdf6-a7a6-4525-898d-8c13df16080d','20251213_2986700802','2025-12-13 00:00:00','HERMES VOYAGES','reissue',77358429.7,77328429.7,-30000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Z5KOII','CKY26282J','ABJ26222P','483-2986700802','KALLON_FATMATA_MRS','DSS-ABJ;ABJ-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #223',215,NULL,222,NULL,71,NULL,'2026-03-26 17:52:02','2026-03-26 17:52:02',NULL,NULL,0,1,NULL),
(4196,'2025-12-13 00:00:00','11602dc5-f0c0-49e3-8acf-59c08f460617','20251213_2986700801','2025-12-13 00:00:00','HERMES VOYAGES','reissue',77358429.7,77328429.7,-30000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Z5KOII','CKY26282J','ABJ26222P','483-2986700801','KEITA_TIGUIDANKE_MRS','DSS-ABJ;ABJ-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #224',215,NULL,223,NULL,71,NULL,'2026-03-26 17:52:02','2026-03-26 17:52:02',NULL,NULL,0,1,NULL),
(4197,'2025-12-13 00:00:00','6eef93d2-1280-4550-9ab7-267ab22fd0c1','20251213_2986700800','2025-12-13 00:00:00','YIRIMA VOYAGES','reissue',337573109,337467709,-105400,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Y8TV4Z','ABJ26229B','ABJ26222P','071-2986700800','OUATTARA_ABOUBAKAR_MR','ABJ-ADD;ADD-JED;JED-ADD;ADD-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #225',109,NULL,224,NULL,160,NULL,'2026-03-26 17:52:02','2026-03-26 17:52:02',NULL,NULL,0,1,NULL),
(4198,'2025-12-13 00:00:00','23129665-cdc1-4ef5-a466-3e5e4c633d3b','20251213_2986700799','2025-12-13 00:00:00','YIRIMA VOYAGES','issue',337573109,336945509,-627600,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Y9FZ9Q','ABJ26229B','ABJ26222P','071-2986700799','KEITA_KARIM_MR','ABJ-ADD;ADD-JED;JED-ADD;ADD-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #226',109,NULL,225,NULL,161,NULL,'2026-03-26 17:52:02','2026-03-26 17:52:02',NULL,NULL,0,1,NULL),
(4199,'2025-12-13 00:00:00','14c5cbae-dd7b-4f6e-bee3-f9e221c3b88c','20251213_2986700798','2025-12-13 00:00:00','ASSABROU VOYAGES','issue',105975500,105601800,-373700,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XRUN2E','ABJ2628S7','ABJ26222P','147-2986700798','DIALLO_IBRAHIMA_BINTA_MR','ABJ-CMN;CMN-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #227',145,NULL,226,NULL,162,NULL,'2026-03-26 17:52:02','2026-03-26 17:52:02',NULL,NULL,0,1,NULL),
(4200,'2025-12-13 00:00:00','4ddf697d-9a7c-4de3-9741-e577a9112b6a','20251213_2986700797','2025-12-13 00:00:00','YIRIMA VOYAGES','issue',337573109,336928109,-645000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XVLILS','ABJ26229B','ABJ26222P','071-2986700797','KONE_FATOUMATA_MRS','ABJ-ADD;ADD-JED;JED-ADD;ADD-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #228',109,NULL,227,NULL,163,NULL,'2026-03-26 17:52:02','2026-03-26 17:52:02',NULL,NULL,0,1,NULL),
(4201,'2025-12-13 00:00:00','ba3e2926-dbd4-43a0-a60a-2c43a0dc3a94','20251213_2986700796','2025-12-13 00:00:00','HERMES VOYAGES','issue',77358429.7,77279229.7,-79200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YATH6X','CKY26282J','ABJ26222P','495-2986700796','BAH_AISSATA_MRS','CKY-DSS','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #229',215,NULL,228,NULL,164,NULL,'2026-03-26 17:52:02','2026-03-26 17:52:02',NULL,NULL,0,1,NULL),
(4202,'2025-12-13 00:00:00','6195f801-bf66-4135-a6a3-df3379eb6df0','20251213_2986700795','2025-12-13 00:00:00','TYCHE COMPANY','issue',56303900,55420500,-883400,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XPGYB9','ABJ26235D','ABJ26222P','147-2986700795','SANGARE_PRINCE_MALIK_KADER_D_A_MR','ABJ-CMN;CMN-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #230',112,NULL,229,NULL,165,NULL,'2026-03-26 17:52:02','2026-03-26 17:52:02',NULL,NULL,0,1,NULL),
(4203,'2025-12-13 00:00:00','5c976f0a-93f5-4047-8827-0a2c11f1ef99','20251213_2986700794','2025-12-13 00:00:00','TYCHE COMPANY','issue',56303900,55627800,-676100,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XPKQ2T','ABJ26235D','ABJ26222P','147-2986700794','SANGARE_ABOUBACAR_MR','ABJ-CMN','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #231',112,NULL,230,NULL,166,NULL,'2026-03-26 17:52:02','2026-03-26 17:52:02',NULL,NULL,0,1,NULL),
(4204,'2025-12-13 00:00:00','071103d4-e519-41cd-a5ab-25c165a0bcf8','20251213_2986700793','2025-12-13 00:00:00','FELLAH BUSINESS','issue',85855750.18,85628850.18,-226900,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YPORQS','CKY26281Q','ABJ26222P','490-2986700793','TOURE_FADIMA','CKY-DSS','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #232',54,NULL,231,NULL,141,NULL,'2026-03-26 17:52:02','2026-03-26 17:52:02',NULL,NULL,0,1,NULL),
(4205,'2025-12-13 00:00:00','b14e8871-c05c-4ce0-ac25-88500fd58b8d','20251213_2986700789','2025-12-13 00:00:00','TYCHE COMPANY','void',56303900,56303900,0,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XPGYB9','ABJ26235D','ABJ26222P','147-2986700789','SANGARE_PRINCE_MALIK_KADER_D_A_MR','ABJ-CMN;CMN-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #233',112,NULL,232,NULL,165,NULL,'2026-03-26 17:52:02','2026-03-26 17:52:02',NULL,NULL,0,1,NULL),
(4206,'2025-12-13 00:00:00','2f4605bb-a279-4c8b-bc54-bb95672e2bb2','20251213_2986700792','2025-12-13 00:00:00','ABM TRAVEL','issue',80550500,80293000,-257500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XRFYKF','ABJ26221N','ABJ26222P','490-2986700792','JARAH_MEMUNA_MS','CKY-ABJ;ABJ-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #234',64,NULL,233,NULL,167,NULL,'2026-03-26 17:52:02','2026-03-26 17:52:02',NULL,NULL,0,1,NULL),
(4207,'2025-12-13 00:00:00','5efd81e9-23fa-4979-b519-62b07312ca82','20251213_2986700790','2025-12-13 00:00:00','TYCHE COMPANY','void',56303900,56303900,0,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XPKQ2T','ABJ26235D','ABJ26222P','147-2986700790','SANGARE_ABOUBACAR_MR','ABJ-CMN','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #235',112,NULL,234,NULL,166,NULL,'2026-03-26 17:52:02','2026-03-26 17:52:02',NULL,NULL,0,1,NULL),
(4208,'2025-12-13 00:00:00','cdcfba0f-1dd8-4206-aad9-878af8b4f112','20251213_2986700791','2025-12-13 00:00:00','NOELLA VOYAGE','issue',10693923,10363723,-330200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Y94S87','ABJ26222X','ABJ26222P','483-2986700791','PATINVOH_KOLADE_HONTONNOU_BONIFACE','ABJ-COO;COO-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #236',53,NULL,235,NULL,168,NULL,'2026-03-26 17:52:02','2026-03-26 17:52:02',NULL,NULL,0,1,NULL),
(4209,'2025-12-13 00:00:00','ee31ccfc-0891-4f3c-b6de-30738ff1d289','20251213_2986700788','2025-12-13 00:00:00','ASD TRAVEL & SERVICES','issue',25032454,24756054,-276400,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZEB9NC','ABJ26241A','ABJ26222P','147-2986700788','ETTIEN_ADOU_KOFFI_JEAN_FRANCOIS_MR','ABJ-CMN;CMN-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #237',199,NULL,236,NULL,169,NULL,'2026-03-26 17:52:02','2026-03-26 17:52:02',NULL,NULL,0,1,NULL),
(4210,'2025-12-13 00:00:00','eeed37b0-f4d3-464f-91ac-a2cc9290c0d7','20251213_2986700787','2025-12-13 00:00:00','I.S TRAVEL AGENCY','issue',12860100,12722600,-137500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XWFICO','ABJ262352','ABJ26222P','490-2986700787','TOURE_ALMOUSTAPHA_MOHAMADOU_MR','ABJ-BKO','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #238',164,NULL,237,NULL,170,NULL,'2026-03-26 17:52:02','2026-03-26 17:52:02',NULL,NULL,0,1,NULL),
(4211,'2025-12-13 00:00:00','04a26a86-2cfa-405e-93de-505551353ffa','20251213_2986700786','2025-12-13 00:00:00','CT-PARTNERS','issue',66825885,65703685,-1122200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XKRKAY','ABJ262395','ABJ26222P','057-2986700786','NASSIF_JEAN_SAMER','CDG-ABJ;LBV-CDG','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #239',262,NULL,238,NULL,171,NULL,'2026-03-26 17:52:02','2026-03-26 17:52:02',NULL,NULL,0,1,NULL),
(4212,'2025-12-13 00:00:00','e2504eb2-1b7e-4cd7-8158-1a57345cf48a','20251213_2986700785','2025-12-13 00:00:00','CT-PARTNERS','issue',66825885,65597385,-1228500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XKRF7H','ABJ262395','ABJ26222P','076-2986700785','ASSAAD_NASSIF_MARGUERITTE_MRS','BEY-ABJ;ABJ-BEY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #240',262,NULL,239,NULL,172,NULL,'2026-03-26 17:52:02','2026-03-26 17:52:02',NULL,NULL,0,1,NULL),
(4213,'2025-12-13 00:00:00','1f8651af-80ff-4eca-b7a9-42f99fb7b38b','20251213_2986700784','2025-12-13 00:00:00','CT-PARTNERS','issue',66825885,66110885,-715000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZUO4LN','ABJ262395','ABJ26222P','147-2986700784','DIE_KACOU_BORIS_JACQUES_MICHEL_ELOGNE','ABJ-CMN;RAK-CMN;CMN-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #241',262,NULL,240,NULL,173,NULL,'2026-03-26 17:52:02','2026-03-26 17:52:02',NULL,NULL,0,1,NULL),
(4214,'2025-12-14 00:00:00','d69346d9-a9da-4d92-a0bd-eeab88db5c1b','20251214_2986700810','2025-12-14 00:00:00','NOELLA VOYAGE','issue',10693923,10036423,-657500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XS9JFD','ABJ26222X','ABJ26222P','483-2986700810','TCHRIFFO_MARIE_REINE_DOMINIQUE','ABJ-JFK;JFK-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #242',53,NULL,241,NULL,174,NULL,'2026-03-26 17:52:02','2026-03-26 17:52:02',NULL,NULL,0,1,NULL),
(4215,'2025-12-14 00:00:00','3d92501e-3b5d-46a6-b524-931d5aab8eb8','20251214_2986700809','2025-12-14 00:00:00','ABM TRAVEL','issue',80550500,80056000,-494500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YVPPUC','ABJ26221N','ABJ26222P','032-2986700809','NGORAN_KOUADIO_BERANGER_MR','NDJ-LFW;LFW-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #243',64,NULL,242,NULL,175,NULL,'2026-03-26 17:52:02','2026-03-26 17:52:02',NULL,NULL,0,1,NULL),
(4216,'2025-12-14 00:00:00','525dff63-6fce-4507-8d96-ee1026b9528e','20251214_2986700808','2025-12-14 00:00:00','YIRIMA VOYAGES','issue',337573109,336787109,-786000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XUSYHS','ABJ26229B','ABJ26222P','071-2986700808','MOUSSA_DJIBRINA_IBRAHIMA_MR','ABJ-ADD;ADD-CAN;CAN-ADD;ADD-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #244',109,NULL,243,NULL,176,NULL,'2026-03-26 17:52:02','2026-03-26 17:52:02',NULL,NULL,0,1,NULL),
(4217,'2025-12-14 00:00:00','32371ad2-ee9d-45d3-a5de-d0f4d8b849b9','20251214_2986700807','2025-12-14 00:00:00','YIRIMA VOYAGES','issue',337573109,337186609,-386500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YQ6SNG','ABJ26229B','ABJ26222P','071-2986700807','SANGARE_ABDOUL_MOUMINE_MR','KUL-ADD;ADD-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #245',109,NULL,244,NULL,177,NULL,'2026-03-26 17:52:02','2026-03-26 17:52:02',NULL,NULL,0,1,NULL),
(4218,'2025-12-14 00:00:00','8fed1a1d-e328-49c1-8068-062f6730559d','20251214_2986700805','2025-12-14 00:00:00','ASSABROU VOYAGES','issue',105975500,105385300,-590200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YDZGTB','ABJ2628S7','ABJ26222P','157-2986700805-06','SOUARE_ABOUBACAR_MR','ABJ-DOH;DOH-MED;JED-DOH;DOH-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #246',145,NULL,245,NULL,178,NULL,'2026-03-26 17:52:02','2026-03-26 17:52:02',NULL,NULL,0,1,NULL),
(4219,'2025-12-14 00:00:00','e4d784b9-5163-470e-829e-c4f2726ebd67','20251214_2986700804','2025-12-14 00:00:00','ELISHAMA TRAVEL AND TOURS','issue',24408271,24118771,-289500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'X9AOK7','ABJ26232G','ABJ26222P','032-2986700804','YOFFOU_EPSE_MEL_YOLANDE_MRS','ABJ-LFW;LFW-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #247',263,NULL,246,NULL,179,NULL,'2026-03-26 17:52:02','2026-03-26 17:52:02',NULL,NULL,0,1,NULL),
(4220,'2025-12-14 00:00:00','572ed040-24b1-48cb-b713-81f891bd026f','20251214_2986700803','2025-12-14 00:00:00','ABM TRAVEL','issue',80550500,79051900,-1498600,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YBMSPK','ABJ26221N','ABJ26222P','483-2986700803','NEMBALEMBA_LIZA_MS','FIH-ABJ;ABJ-FIH','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #248',64,NULL,247,NULL,180,NULL,'2026-03-26 17:52:02','2026-03-26 17:52:02',NULL,NULL,0,1,NULL),
(4221,'2025-12-15 00:00:00','773d2be3-6200-4cb1-9363-2446d5d02ec9','20251215_2986700834','2025-12-15 00:00:00','RHODEM HALL TRAVEL BY MASSOP','issue',10988518.79,10624718.79,-363800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZB5DVD','CKY26228S','ABJ26222P','147-2986700834','TOURE_SALIM_MR','ORY-CMN;CMN-CKY;CKY-CMN;CMN-ORY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #249',88,NULL,248,NULL,181,NULL,'2026-03-26 17:52:02','2026-03-26 17:52:02',NULL,NULL,0,1,NULL),
(4222,'2025-12-15 00:00:00','2cc1ebdc-bdca-4034-a8d7-477a1bcb87aa','20251215_2986700833','2025-12-15 00:00:00','RHODEM HALL TRAVEL BY MASSOP','issue',10988518.79,10624718.79,-363800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YQWV39','CKY26228S','ABJ26222P','147-2986700833','TOURE_GOUNDOBA_MRS','ORY-CMN;CMN-CKY;CKY-CMN;CMN-ORY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #250',88,NULL,249,NULL,182,NULL,'2026-03-26 17:52:02','2026-03-26 17:52:02',NULL,NULL,0,1,NULL),
(4223,'2025-12-15 00:00:00','76452f69-f16f-4912-9dd9-44922c876b3e','20251215_2986700832','2025-12-15 00:00:00','ETISALAT TRAVEL ET SERVICES','issue',1211400,1058100,-153300,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YORG3G','ABJ262362','ABJ26222P','332-2986700832','DRAME_MAMADOU_MR','BKO-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #251',23,NULL,250,NULL,183,NULL,'2026-03-26 17:52:02','2026-03-26 17:52:02',NULL,NULL,0,1,NULL),
(4224,'2025-12-15 00:00:00','3fd02813-44e5-4689-b354-fd69133db738','20251215_2986700831','2025-12-15 00:00:00','ETISALAT TRAVEL ET SERVICES','issue',1058100,734900,-323200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Z6Q3KC','ABJ262362','ABJ26222P','706-2986700831','KONE_EPSE_GBANE_MADOUSSOU_MRS','ABJ-DSS;DSS-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #252',23,NULL,251,NULL,184,NULL,'2026-03-26 17:52:02','2026-03-26 17:52:02',NULL,NULL,0,1,NULL),
(4225,'2025-12-15 00:00:00','16cee4e9-28e2-4364-85f9-66ccb495d883','20251215_2986700830','2025-12-15 00:00:00','ASSABROU VOYAGES','issue',105975500,105966500,-9000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YAN8J2','ABJ2628S7','ABJ26222P','490-2986700830','BAH_KADIZA','CKY-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #253',145,NULL,252,NULL,185,NULL,'2026-03-26 17:52:02','2026-03-26 17:52:02',NULL,NULL,0,1,NULL),
(4226,'2025-12-15 00:00:00','0e321473-f0ae-4ec8-8dc8-64fea6b17870','20251215_2986700829','2025-12-15 00:00:00','ASSABROU VOYAGES','issue',105975500,105819700,-155800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YAN8J2','ABJ2628S7','ABJ26222P','490-2986700829','BARRY_FATOUMATA_BINTA_MRS','CKY-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #254',145,NULL,253,NULL,185,NULL,'2026-03-26 17:52:02','2026-03-26 17:52:02',NULL,NULL,0,1,NULL),
(4227,'2025-12-15 00:00:00','a8e4b3e8-2335-46e0-893e-9dc02594815d','20251215_2986700824','2025-12-15 00:00:00','LES VOYAGES D AMSOUL','issue',7570399,7298399,-272000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XOA4EW','Abj26283S','ABJ26222P','147-2986700824','DAO_RAFIK_ABDOULAYE_MR','ABJ-CMN;CMN-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #255',244,NULL,254,NULL,186,NULL,'2026-03-26 17:52:02','2026-03-26 17:52:02',NULL,NULL,0,1,NULL),
(4228,'2025-12-15 00:00:00','535f426f-2aae-4794-836b-1c4e13fc71db','20251215_2986700825','2025-12-15 00:00:00','LES VOYAGES D AMSOUL','issue',7570399,7298399,-272000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XOA4EW','Abj26283S','ABJ26222P','147-2986700825','KONATE_NAKOURA_MRS','ABJ-CMN;CMN-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #256',244,NULL,255,NULL,186,NULL,'2026-03-26 17:52:03','2026-03-26 17:52:03',NULL,NULL,0,1,NULL),
(4229,'2025-12-15 00:00:00','51413252-f1df-429d-8609-035ef9c6c78e','20251215_2986700826','2025-12-15 00:00:00','LES VOYAGES D AMSOUL','issue',7570399,7341299,-229100,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XOA4EW','Abj26283S','ABJ26222P','147-2986700826','DAO_HISHMAT_ALI_SEIFOUDINE','ABJ-CMN;CMN-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #257',244,NULL,256,NULL,186,NULL,'2026-03-26 17:52:03','2026-03-26 17:52:03',NULL,NULL,0,1,NULL),
(4230,'2025-12-15 00:00:00','d39bc74e-ac41-4f2b-bfaa-056caf9fb377','20251215_2986700827','2025-12-15 00:00:00','LES VOYAGES D AMSOUL','issue',7570399,7341299,-229100,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XOA4EW','Abj26283S','ABJ26222P','147-2986700827','DAO_MAURY_RAYAN_ABDALLAH_RADI','ABJ-CMN;CMN-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #258',244,NULL,257,NULL,186,NULL,'2026-03-26 17:52:03','2026-03-26 17:52:03',NULL,NULL,0,1,NULL),
(4231,'2025-12-15 00:00:00','430f8fdd-6ac4-43f4-ac13-a1e643a5b916','20251215_2986700828','2025-12-15 00:00:00','LES VOYAGES D AMSOUL','issue',7570399,7341299,-229100,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XOA4EW','Abj26283S','ABJ26222P','147-2986700828','DAO_MOURAD_MOHAMED_RAMADAN_PHARELL','ABJ-CMN;CMN-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #259',244,NULL,258,NULL,186,NULL,'2026-03-26 17:52:03','2026-03-26 17:52:03',NULL,NULL,0,1,NULL),
(4232,'2025-12-15 00:00:00','f14036a0-f01b-4bd2-978e-6fda509ed8c4','20251215_2986700823','2025-12-15 00:00:00','LES VOYAGES D AMSOUL','issue',7570399,7123499,-446900,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XOYZUS','Abj26283S','ABJ26222P','483-2986700823','KONE_NABINTOU_NOURA_MISS','ABJ-CDG;CDG-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #260',244,NULL,259,NULL,187,NULL,'2026-03-26 17:52:03','2026-03-26 17:52:03',NULL,NULL,0,1,NULL),
(4233,'2025-12-15 00:00:00','07458f1b-b2f0-497c-8e59-b93ab55c9204','20251215_2986700822','2025-12-15 00:00:00','ABM TRAVEL','issue',80550500,80263900,-286600,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Z9IEOJ','ABJ26221N','ABJ26222P','032-2986700822','KOUADIO_EPSE_NIKABOU_DEBORAH_MARIE_EMMANUELLE_MRS','ROB-ACC','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #261',64,NULL,260,NULL,188,NULL,'2026-03-26 17:52:03','2026-03-26 17:52:03',NULL,NULL,0,1,NULL),
(4234,'2025-12-15 00:00:00','e99a4502-6568-4bfd-8a67-a5b304d5290d','20251215_2986700821','2025-12-15 00:00:00','ABM TRAVEL','issue',80550500,80407500,-143000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Z9IEOJ','ABJ26221N','ABJ26222P','483-2986700821','KOUADIO_EPSE_NIKABOU_DEBORAH_MARIE_EMMANUELLE_MRS','ABJ-ROB','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #262',64,NULL,261,NULL,188,NULL,'2026-03-26 17:52:03','2026-03-26 17:52:03',NULL,NULL,0,1,NULL),
(4235,'2025-12-15 00:00:00','8a1e4072-1b35-40ef-be03-8dea0eb4222c','20251215_2986700820','2025-12-15 00:00:00','LES VOYAGES D AMSOUL','issue',7570399,7123499,-446900,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XOXXL4','Abj26283S','ABJ26222P','483-2986700820','KESSE_GONO_CHANTAL_MRS','ABJ-CDG;CDG-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #263',244,NULL,262,NULL,189,NULL,'2026-03-26 17:52:03','2026-03-26 17:52:03',NULL,NULL,0,1,NULL),
(4236,'2025-12-15 00:00:00','59a65c98-8466-42c6-9512-300903dbee14','20251215_2986700815','2025-12-15 00:00:00','ABM TRAVEL','void',80550500,80550500,0,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Z74S5O','ABJ26221N','ABJ26222P','176-2986700815','NDIAYE_LAMINE_MR','ABJ-ACC','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #264',64,NULL,263,NULL,190,NULL,'2026-03-26 17:52:03','2026-03-26 17:52:03',NULL,NULL,0,1,NULL),
(4237,'2025-12-15 00:00:00','85ff715e-0dee-403e-93d3-e81700b59c70','20251215_2986700819','2025-12-15 00:00:00','ABM TRAVEL','issue',80550500,80241600,-308900,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XBQAFK','ABJ26221N','ABJ26222P','490-2986700819','DAHAKPOIN_FAET_MALAINE_BERENGER_MR','ABJ-DSS;DSS-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #265',64,NULL,264,NULL,191,NULL,'2026-03-26 17:52:03','2026-03-26 17:52:03',NULL,NULL,0,1,NULL),
(4238,'2025-12-15 00:00:00','76e08e67-3080-47e9-8826-8f0113ba170e','20251215_2986700818','2025-12-15 00:00:00','ABM TRAVEL','issue',80550500,80507500,-43000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Z6T3MO','ABJ26221N','ABJ26222P','176-2986700818','EHOUSSI_AFFOUE_MARIE_MS','ABJ-ACC;ACC-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #266',64,NULL,265,NULL,192,NULL,'2026-03-26 17:52:03','2026-03-26 17:52:03',NULL,NULL,0,1,NULL),
(4239,'2025-12-15 00:00:00','1d9d85e3-d0f6-40a2-b7b4-7b5d0c18f0c4','20251215_2986700817','2025-12-15 00:00:00','JOYFUL DELIVERING','issue',34957211,34495311,-461900,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Z3NR2B','ABJ262817','ABJ26222P','483-2986700817','GUEYAUD_KOHI_GUEHOUN_FREDERIC_NOEL','ABJ-LBV;LBV-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #267',125,NULL,266,NULL,193,NULL,'2026-03-26 17:52:03','2026-03-26 17:52:03',NULL,NULL,0,1,NULL),
(4240,'2025-12-15 00:00:00','ac93b777-1bd4-4454-8644-23f17cf13a7c','20251215_2986700814','2025-12-15 00:00:00','WINNERS TRAVEL AGENCY','issue',44892334,44752034,-140300,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YH4AEN','ABJ26285H','ABJ26222P','147-2986700814','BAMBA_NAMBE_ARTHUR_MR','TUN-CMN;CMN-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #269',252,NULL,267,NULL,194,NULL,'2026-03-26 17:52:03','2026-03-26 17:52:03',NULL,NULL,0,1,NULL),
(4241,'2025-12-15 00:00:00','801e26bc-5862-4b74-8b72-440ce386235f','20251215_2986700811','2025-12-15 00:00:00','HERMES VOYAGES','issue',77358429.7,77008129.7,-350300,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YSJALB','CKY26282J','ABJ26222P','032-2986700811','DOUNO_MORY_FODE_MR','CKY-BKO;BKO-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #270',215,NULL,268,NULL,195,NULL,'2026-03-26 17:52:03','2026-03-26 17:52:03',NULL,NULL,0,1,NULL),
(4242,'2025-12-15 00:00:00','ac2614cb-5512-499b-b5ac-a5d381a14e09','20251215_2986700812','2025-12-15 00:00:00','HERMES VOYAGES','issue',77358429.7,77008129.7,-350300,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YSJALB','CKY26282J','ABJ26222P','032-2986700812','KEITA_KADIDJATOU_MRS','CKY-BKO;BKO-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #271',215,NULL,269,NULL,195,NULL,'2026-03-26 17:52:03','2026-03-26 17:52:03',NULL,NULL,0,1,NULL),
(4243,'2025-12-15 00:00:00','faff4fb9-5f84-4d44-ac7e-47d4ded6fa93','20251215_2986700813','2025-12-15 00:00:00','HERMES VOYAGES','issue',77358429.7,77008129.7,-350300,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YSJALB','CKY26282J','ABJ26222P','032-2986700813','KEITA_MOHAMED_LAMINE_MR','CKY-BKO;BKO-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #272',215,NULL,270,NULL,195,NULL,'2026-03-26 17:52:03','2026-03-26 17:52:03',NULL,NULL,0,1,NULL),
(4244,'2025-12-16 00:00:00','f6be9c7d-88a1-4644-af66-825bd2d993d9','20251216_2986700836','2025-12-16 00:00:00','ELISHAMA TRAVEL AND TOURS','issue',24408271,24221171,-187100,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Z9BZI4','ABJ26232G','ABJ26222P','490-2986700836','DJAITO_SEMALON_GIOVANNI_ARCADIUS_MR','COO-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #274',263,NULL,272,NULL,196,NULL,'2026-03-26 17:52:03','2026-03-26 17:52:03',NULL,NULL,0,1,NULL),
(4245,'2025-12-16 00:00:00','889844cc-2734-47b6-9b9e-bb8013d3f303','20251216_2986700835','2025-12-16 00:00:00','ELISHAMA TRAVEL AND TOURS','issue',24408271,24201471,-206800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Z9BZI4','ABJ26232G','ABJ26222P','226-2986700835','DJAITO_SEMALON_GIOVANNI_ARCADIUS_MR','ABJ-OUA','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #275',263,NULL,273,NULL,196,NULL,'2026-03-26 17:52:03','2026-03-26 17:52:03',NULL,NULL,0,1,NULL),
(4246,'2025-12-16 00:00:00','e286f895-1dc2-40e0-82fa-ef5d8a11d630','20251216_9588005105','2025-12-16 00:00:00','CT-PARTNERS','refund',66825885,67358985,533100,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'TZCX4F','ABJ262395','ABJ26222P','071-9588005105','DORE_MAMADI_MR','CKY-ADD;ADD-SSG;SSG-ADD;ADD-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #276',262,NULL,274,NULL,197,NULL,'2026-03-26 17:52:03','2026-03-26 17:52:03',NULL,NULL,0,1,NULL),
(4247,'2025-12-17 00:00:00','3d6465a5-b60c-4705-9e6f-9003f007261b','20251217_2986700859','2025-12-17 00:00:00','I.S TRAVEL AGENCY','issue',12860100,11499500,-1360600,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZBO9WL','ABJ262352','ABJ26222P','057-2986700859','FADIKA_CHEICK_AHMED_TIDIANE_MR','JFK-CDG;CDG-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #277',164,NULL,275,NULL,198,NULL,'2026-03-26 17:52:03','2026-03-26 17:52:03',NULL,NULL,0,1,NULL),
(4248,'2025-12-17 00:00:00','e70b70e7-642c-4031-a56a-7da49a060d37','20251217_2986700858','2025-12-17 00:00:00','ABM TRAVEL','issue',80550500,80401000,-149500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Z9IEOJ','ABJ26221N','ABJ26222P','176-2986700858','KOUADIO_EPSE_NIKABOU_DEBORAH_MARIE_EMMANUELLE_MRS','ACC-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #278',64,NULL,276,NULL,188,NULL,'2026-03-26 17:52:03','2026-03-26 17:52:03',NULL,NULL,0,1,NULL),
(4249,'2025-12-17 00:00:00','53b3b91e-fd12-41bd-b560-e8a74594a231','20251217_2986700856','2025-12-17 00:00:00','FELLAH BUSINESS','void',85855750.18,85855750.18,0,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZKWRZ3','CKY26281Q','ABJ26222P','495-2986700856','FADIGA_FATOUMATA','CKY-DSS;DSS-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #279',54,NULL,277,NULL,199,NULL,'2026-03-26 17:52:03','2026-03-26 17:52:03',NULL,NULL,0,1,NULL),
(4250,'2025-12-17 00:00:00','d714a4d5-2583-4e03-b4cf-c8b3ce00cd72','20251217_2986700857','2025-12-17 00:00:00','I.S TRAVEL AGENCY','issue',12860100,12313700,-546400,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZIN8OM','ABJ262352','ABJ26222P','071-2986700857','FADIKA_CHEICK_AHMED_TIDIANE_MR','ABJ-JFK','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #280',164,NULL,278,NULL,200,NULL,'2026-03-26 17:52:03','2026-03-26 17:52:03',NULL,NULL,0,1,NULL),
(4251,'2025-12-17 00:00:00','c52f94f2-21a7-473e-a4d1-c690e78d1b6a','20251217_2986700855','2025-12-17 00:00:00','ABNOUR VOYAGES','issue',106165200,105547400,-617800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZXWR87','ABJ26287E','ABJ26222P','077-2986700855','KONE_MARIAM_MRS','ABJ-CAI;CAI-CAN;CAN-CAI;CAI-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #281',100,NULL,279,NULL,201,NULL,'2026-03-26 17:52:03','2026-03-26 17:52:03',NULL,NULL,0,1,NULL),
(4252,'2025-12-17 00:00:00','00fce551-7578-4ef3-acf1-6a3fb0e64559','20251217_2986700853','2025-12-17 00:00:00','JOYFUL DELIVERING','issue',34957211,34734911,-222300,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZK936Q','ABJ262817','ABJ26222P','199-2986700853','AMBASSY_ECKAM_JUSTE_EMERAUDE','LYS-TUN;TUN-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #282',125,NULL,280,NULL,202,NULL,'2026-03-26 17:52:03','2026-03-26 17:52:03',NULL,NULL,0,1,NULL),
(4253,'2025-12-17 00:00:00','59ceb2ba-3934-47b7-8da5-b962de3aa08f','20251217_2986700854','2025-12-17 00:00:00','JOYFUL DELIVERING','issue',34957211,34706211,-251000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZK936Q','ABJ262817','ABJ26222P','199-2986700854','KOUASSI_EHOUMAN_CHARLOTTE','LYS-TUN;TUN-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #283',125,NULL,281,NULL,202,NULL,'2026-03-26 17:52:03','2026-03-26 17:52:03',NULL,NULL,0,1,NULL),
(4254,'2025-12-17 00:00:00','36efd278-3860-4613-9177-56662b8a0748','20251217_2986700851','2025-12-17 00:00:00','JOYFUL DELIVERING','issue',34957211,34723711,-233500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZK936Q','ABJ262817','ABJ26222P','235-2986700851','AMBASSY_ECKAM_JUSTE_EMERAUDE','ABJ-IST;IST-LYS','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #284',125,NULL,282,NULL,202,NULL,'2026-03-26 17:52:03','2026-03-26 17:52:03',NULL,NULL,0,1,NULL),
(4255,'2025-12-17 00:00:00','476c5be5-9b35-4838-8962-73568dc5e23a','20251217_2986700852','2025-12-17 00:00:00','JOYFUL DELIVERING','issue',34957211,34674111,-283100,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZK936Q','ABJ262817','ABJ26222P','235-2986700852','KOUASSI_EHOUMAN_CHARLOTTE','ABJ-IST;IST-LYS','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #285',125,NULL,283,NULL,202,NULL,'2026-03-26 17:52:03','2026-03-26 17:52:03',NULL,NULL,0,1,NULL),
(4256,'2025-12-17 00:00:00','8e6a2363-148a-4efe-92bb-72e92df1c2cf','20251217_2986700850','2025-12-17 00:00:00','CMR VOYAGES','issue',5113400,4352900,-760500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Z753QS','DKR27225K','ABJ26222P','057-2986700850','COUSIN_GREGOIRE_MR','DSS-CDG;CDG-BES;BES-CDG;CDG-DSS','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #286',33,NULL,284,NULL,203,NULL,'2026-03-26 17:52:03','2026-03-26 17:52:03',NULL,NULL,0,1,NULL),
(4257,'2025-12-17 00:00:00','282a8265-1101-48ac-8d42-a5d3441df87a','20251217_2986700849','2025-12-17 00:00:00','WINNERS TRAVEL AGENCY','issue',44892334,43801434,-1090900,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZPXFMU','ABJ26285H','ABJ26222P','483-2986700849','ZORO_SHAMSUDIN_BALLO_BI_MR','ABJ-CDG;CDG-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #287',252,NULL,285,NULL,204,NULL,'2026-03-26 17:52:03','2026-03-26 17:52:03',NULL,NULL,0,1,NULL),
(4258,'2025-12-17 00:00:00','19891383-62c8-4fb3-8dca-5805905a68b4','20251217_2986700848','2025-12-17 00:00:00','CMR VOYAGES','issue',5113400,4382800,-730600,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Z7AQN2','DKR27225K','ABJ26222P','057-2986700848','MENDEZ_LOPEZ_MARGARITA_MRS','DSS-CDG;CDG-BES;BES-CDG;CDG-DSS','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #288',33,NULL,286,NULL,205,NULL,'2026-03-26 17:52:03','2026-03-26 17:52:03',NULL,NULL,0,1,NULL),
(4259,'2025-12-17 00:00:00','cbb653c6-5a4e-4542-a6b2-aca461b36a60','20251217_2986700844','2025-12-17 00:00:00','CT-PARTNERS','issue',66825885,66323085,-502800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZNJRUD','ABJ262395','ABJ26222P','057-2986700844','AHO_NOOR_NARUSHKA_ADELAIDE','ABJ-CDG;CDG-GVA;GVA-CDG;CDG-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #289',262,NULL,287,NULL,206,NULL,'2026-03-26 17:52:03','2026-03-26 17:52:03',NULL,NULL,0,1,NULL),
(4260,'2025-12-17 00:00:00','ecabcfed-ec3d-4568-ad89-687e278e257e','20251217_2986700845','2025-12-17 00:00:00','CT-PARTNERS','issue',66825885,66323085,-502800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZNJRUD','ABJ262395','ABJ26222P','057-2986700845','GUIRO_JOHANA_ALCINE','ABJ-CDG;CDG-GVA;GVA-CDG;CDG-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #290',262,NULL,288,NULL,206,NULL,'2026-03-26 17:52:03','2026-03-26 17:52:03',NULL,NULL,0,1,NULL),
(4261,'2025-12-17 00:00:00','4a27804a-49d1-4237-85b9-765fceea0acf','20251217_2986700847','2025-12-17 00:00:00','CT-PARTNERS','issue',66825885,66216185,-609700,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZNJRUD','ABJ262395','ABJ26222P','057-2986700847','KABE_MARIE_SHERIL','ABJ-CDG;CDG-GVA;GVA-CDG;CDG-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #291',262,NULL,289,NULL,206,NULL,'2026-03-26 17:52:03','2026-03-26 17:52:03',NULL,NULL,0,1,NULL),
(4262,'2025-12-17 00:00:00','17f92a4f-fead-45bc-9d3c-b71a8b11d2d3','20251217_2986700846','2025-12-17 00:00:00','CT-PARTNERS','issue',66825885,66323085,-502800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZNJRUD','ABJ262395','ABJ26222P','057-2986700846','KONE_DAOUDA_RAYANE','ABJ-CDG;CDG-GVA;GVA-CDG;CDG-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #292',262,NULL,290,NULL,206,NULL,'2026-03-26 17:52:03','2026-03-26 17:52:03',NULL,NULL,0,1,NULL),
(4263,'2025-12-17 00:00:00','ec9eea7c-b948-4f41-bfc9-cf00470c4475','20251217_2986700841','2025-12-17 00:00:00','CT-PARTNERS','issue',66825885,66216185,-609700,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XQ4XHA','ABJ262395','ABJ26222P','057-2986700841','KOUAME_ANANTTYS_LYSE_MYLENE','ABJ-CDG;CDG-GVA;GVA-CDG;CDG-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #293',262,NULL,291,NULL,207,NULL,'2026-03-26 17:52:03','2026-03-26 17:52:03',NULL,NULL,0,1,NULL),
(4264,'2025-12-17 00:00:00','091ff4f7-a591-4b84-a583-660d1a4dc771','20251217_2986700842','2025-12-17 00:00:00','CT-PARTNERS','issue',66825885,66323085,-502800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XQ4XHA','ABJ262395','ABJ26222P','057-2986700842','SERIFOU_KANVALLY_LACINET_SHERIFF','ABJ-CDG;CDG-GVA;GVA-CDG;CDG-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #294',262,NULL,292,NULL,207,NULL,'2026-03-26 17:52:03','2026-03-26 17:52:03',NULL,NULL,0,1,NULL),
(4265,'2025-12-17 00:00:00','2a688017-a9b9-402d-972e-df9913753734','20251217_2986700843','2025-12-17 00:00:00','CT-PARTNERS','issue',66825885,66323085,-502800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XQ4XHA','ABJ262395','ABJ26222P','057-2986700843','VALLET_MAMOUET_IMRAN','ABJ-CDG;CDG-GVA;GVA-CDG;CDG-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #295',262,NULL,293,NULL,207,NULL,'2026-03-26 17:52:03','2026-03-26 17:52:03',NULL,NULL,0,1,NULL),
(4266,'2025-12-17 00:00:00','9a5af7a1-2546-4178-866e-fb4ae48c8000','20251217_2986700840','2025-12-17 00:00:00','ABNOUR VOYAGES','issue',106165200,105547400,-617800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZXWR87','ABJ26287E','ABJ26222P','077-2986700840','FOFANA_MAIMOUNA_MRS','ABJ-CAI;CAI-CAN;CAN-CAI;CAI-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #296',100,NULL,294,NULL,201,NULL,'2026-03-26 17:52:03','2026-03-26 17:52:03',NULL,NULL,0,1,NULL),
(4267,'2025-12-17 00:00:00','e9b34786-fa41-4a95-9833-86bd78687f8b','20251217_2986700839','2025-12-17 00:00:00','FITYATEC','issue',41988316,41538516,-449800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZPTA6P','ABJ26234A','ABJ26222P','490-2986700839','KONATE_MAMADOU_MR','ABJ-DSS;DSS-CMN;CMN-DSS;DSS-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #297',46,NULL,295,NULL,208,NULL,'2026-03-26 17:52:03','2026-03-26 17:52:03',NULL,NULL,0,1,NULL),
(4268,'2025-12-17 00:00:00','7d8bfde0-fbcf-471f-bd42-b852c5e692e9','20251217_2986700838','2025-12-17 00:00:00','FITYATEC','issue',41988316,41895516,-92800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'X6LSGA','ABJ26234A','ABJ26222P','483-2986700838','TRAORE_COLTON_YELI_FERNANDE_EMMANUELLA_MISS','ABJ-HGO;HGO-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #298',46,NULL,296,NULL,209,NULL,'2026-03-26 17:52:04','2026-03-26 17:52:04',NULL,NULL,0,1,NULL),
(4269,'2025-12-17 00:00:00','11f5abc8-21c5-44e4-a76d-9cef942edf36','20251217_2986700837','2025-12-17 00:00:00','A&B TRAVEL SOLUTION','issue',20073981,19772981,-301000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZXDSXG','DKR272470','ABJ26222P','147-2986700837','GUEYE_NDEYE_ANTA_MRS','CMN-IST','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #299',119,NULL,297,NULL,210,NULL,'2026-03-26 17:52:04','2026-03-26 17:52:04',NULL,NULL,0,1,NULL),
(4270,'2025-12-18 00:00:00','dd10440a-fe7a-4628-818b-803ac8632531','20251218_2986700879','2025-12-18 00:00:00','JOYFUL DELIVERING','issue',34957211,33774911,-1182300,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XWVJZP','ABJ262817','ABJ26222P','057-2986700879','KAMAGATE_MAMAN_FATHIM','ABJ-CDG;CDG-IAH','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #300',125,NULL,298,NULL,211,NULL,'2026-03-26 17:52:04','2026-03-26 17:52:04',NULL,NULL,0,1,NULL),
(4271,'2025-12-18 00:00:00','fcdab5ec-5cd2-41ab-80a6-75198f696633','20251218_2986700878','2025-12-18 00:00:00','NOELLA VOYAGE','issue',10693923,10102123,-591800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZH3TEG','ABJ26222X','ABJ26222P','483-2986700878','KOUASSI_KASSIPE_HANS_JARED','ABJ-CDG;CDG-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #301',53,NULL,299,NULL,212,NULL,'2026-03-26 17:52:04','2026-03-26 17:52:04',NULL,NULL,0,1,NULL),
(4272,'2025-12-18 00:00:00','d70ea207-2f9d-4eeb-959d-e4d03a9db6d2','20251218_2986700877','2025-12-18 00:00:00','NOELLA VOYAGE','issue',10693923,9965023,-728900,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YRHESD','ABJ26222X','ABJ26222P','483-2986700877','BATOUA_LEA','ABJ-CDG;CDG-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #302',53,NULL,300,NULL,213,NULL,'2026-03-26 17:52:04','2026-03-26 17:52:04',NULL,NULL,0,1,NULL),
(4273,'2025-12-18 00:00:00','d0e4d16d-6d1a-4b59-b848-968c00b4cbc9','20251218_2986700876','2025-12-18 00:00:00','ABNOUR VOYAGES','issue',106165200,105957100,-208100,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZODD3T','ABJ26287E','ABJ26222P','199-2986700876','MAHAMIDOU_SOULEYMANE_MR','ABJ-NIM','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #303',100,NULL,301,NULL,214,NULL,'2026-03-26 17:52:04','2026-03-26 17:52:04',NULL,NULL,0,1,NULL),
(4274,'2025-12-18 00:00:00','b4a74d2f-9336-4dae-bcf5-c47377aad16b','20251218_2986700875','2025-12-18 00:00:00','A&B TRAVEL SOLUTION','issue',20073981,19801381,-272600,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XU6INT','DKR272470','ABJ26222P','147-2986700875','TAMBA_MAMADOU_LAMINE_MR','DSS-CMN;CMN-DSS','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #304',119,NULL,302,NULL,215,NULL,'2026-03-26 17:52:04','2026-03-26 17:52:04',NULL,NULL,0,1,NULL),
(4275,'2025-12-18 00:00:00','56bf8d08-4a94-43fa-91b9-e7391c0393a9','20251218_2986700874','2025-12-18 00:00:00','ASD TRAVEL & SERVICES','issue',25032454,24708054,-324400,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XT72Y9','ABJ26241A','ABJ26222P','490-2986700874','BOHOUSSOU_FLORA_EUDOXIE_DEOKA_MS','CKY-ABJ;ABJ-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #305',199,NULL,303,NULL,216,NULL,'2026-03-26 17:52:04','2026-03-26 17:52:04',NULL,NULL,0,1,NULL),
(4276,'2025-12-18 00:00:00','087b648d-5afd-4ff2-a0b3-ef62e86f89a8','20251218_2986700873','2025-12-18 00:00:00','M. LY CHEIKH','issue',2382608912,2377362812,-5246100,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZTZ2SS','ABJ26222P','ABJ26222P','176-2986700873','KACOU_EPSE_KOFFY_MBIQUE_MARGUERITE_H','ABJ-DXB;DXB-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #306',32,NULL,304,NULL,217,NULL,'2026-03-26 17:52:04','2026-03-26 17:52:04',NULL,NULL,0,1,NULL),
(4277,'2025-12-18 00:00:00','bdbc85f5-34d6-40a6-804d-594738322047','20251218_2986700872','2025-12-18 00:00:00','LES VOYAGES D AMSOUL','issue',7570399,6904899,-665500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZGPL9J','Abj26283S','ABJ26222P','057-2986700872','KOUAME_HENNETON_EPSE_YAPO_BEKANTI_STEPHANIE_MRS','ABJ-CDG;CDG-JFK;JFK-CDG;CDG-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #307',244,NULL,305,NULL,218,NULL,'2026-03-26 17:52:04','2026-03-26 17:52:04',NULL,NULL,0,1,NULL),
(4278,'2025-12-18 00:00:00','ca7551a6-a194-4dac-99c4-b169cad315f9','20251218_2986700868','2025-12-18 00:00:00','KIMYA VOYAGES','issue',12925900,12297400,-628500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XPIZ9S','ABJ26229J ','ABJ26222P','057-2986700868','ABOTCHA_JEAN_DAYAN_AKO','ABJ-CDG;CDG-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #308',79,NULL,306,NULL,219,NULL,'2026-03-26 17:52:04','2026-03-26 17:52:04',NULL,NULL,0,1,NULL),
(4279,'2025-12-18 00:00:00','0c62674e-4f6c-47f0-a7d6-28b2b0a5ceca','20251218_2986700869','2025-12-18 00:00:00','KIMYA VOYAGES','issue',12925900,12297400,-628500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XPIZ9S','ABJ26229J ','ABJ26222P','057-2986700869','ABOTCHA_MONIA_LAYANA_SEWA','ABJ-CDG;CDG-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #309',79,NULL,307,NULL,219,NULL,'2026-03-26 17:52:04','2026-03-26 17:52:04',NULL,NULL,0,1,NULL),
(4280,'2025-12-18 00:00:00','a5038def-8565-460c-bee9-e92c833668ed','20251218_2986700870','2025-12-18 00:00:00','KIMYA VOYAGES','issue',12925900,12297400,-628500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XPIZ9S','ABJ26229J ','ABJ26222P','057-2986700870','GNAMIEN_EPSE_ABOTCHA_AYA_AMINATA_GHISLAINE_MRS','ABJ-CDG;CDG-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #310',79,NULL,308,NULL,219,NULL,'2026-03-26 17:52:04','2026-03-26 17:52:04',NULL,NULL,0,1,NULL),
(4281,'2025-12-18 00:00:00','5725c424-392c-4ba3-941a-bf149c736e47','20251218_2986700871','2025-12-18 00:00:00','KIMYA VOYAGES','issue',12925900,12297400,-628500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XPIZ9S','ABJ26229J ','ABJ26222P','057-2986700871','PATNELLI_PRINCESSE_TIPHAINE_SORAYA_M','ABJ-CDG;CDG-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #311',79,NULL,309,NULL,219,NULL,'2026-03-26 17:52:04','2026-03-26 17:52:04',NULL,NULL,0,1,NULL),
(4282,'2025-12-18 00:00:00','8d4629bb-355e-468c-afeb-22d14ea42d65','20251218_2986700867','2025-12-18 00:00:00','I.S TRAVEL AGENCY','issue',12860100,12623400,-236700,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XQUTHP','ABJ262352','ABJ26222P','706-2986700867','GABRIEL_TCHOUPA_MR','ABJ-DLA','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #312',164,NULL,310,NULL,220,NULL,'2026-03-26 17:52:04','2026-03-26 17:52:04',NULL,NULL,0,1,NULL),
(4283,'2025-12-18 00:00:00','ecc9f796-d555-4249-8534-747fe697273a','20251218_2986700866','2025-12-18 00:00:00','NOELLA VOYAGE','issue',10693923,10363723,-330200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZZYYW7','ABJ26222X','ABJ26222P','483-2986700866','BOUO_EPSE_PATINVOH_GUELABLE_FABIENNE','ABJ-COO;COO-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #313',53,NULL,311,NULL,221,NULL,'2026-03-26 17:52:04','2026-03-26 17:52:04',NULL,NULL,0,1,NULL),
(4284,'2025-12-18 00:00:00','d7c9ee87-4cbc-4cc7-ac30-136366325c36','20251218_2986700865','2025-12-18 00:00:00','GUMA SARL','reissue',-1792600,-1845100,-52500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'X5PFXX','CKY26253V','ABJ26222P','199-2986700865','SYLLA_SOULEYMANE_MR','TUN-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #314',5,NULL,312,NULL,222,NULL,'2026-03-26 17:52:04','2026-03-26 17:52:04',NULL,NULL,0,1,NULL),
(4285,'2025-12-18 00:00:00','4260cd2c-fb45-4426-9ffb-7a2bc5e0ed9f','20251218_2986700864','2025-12-18 00:00:00','ABM TRAVEL','issue',80550500,79684500,-866000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'X74VPV','ABJ26221N','ABJ26222P','923-2986700864','DIA_SOUADOU_MANUELA_MS','ORY-ABJ;ABJ-ORY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #315',64,NULL,313,NULL,223,NULL,'2026-03-26 17:52:04','2026-03-26 17:52:04',NULL,NULL,0,1,NULL),
(4286,'2025-12-18 00:00:00','7e4799e7-ccf4-4da6-bd36-d2be65c6b13b','20251218_2986700863','2025-12-18 00:00:00','ABM TRAVEL','issue',80550500,80390800,-159700,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XGRY8H','ABJ26221N','ABJ26222P','176-2986700863','SOROLOU_NAMANE_BENEDICTE_MS','ABJ-ACC','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #316',64,NULL,314,NULL,224,NULL,'2026-03-26 17:52:04','2026-03-26 17:52:04',NULL,NULL,0,1,NULL),
(4287,'2025-12-18 00:00:00','3650f5e6-5c3e-4159-9c58-1bb0a0f20199','20251218_2986700862','2025-12-18 00:00:00','ABM TRAVEL','issue',80550500,80131000,-419500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XG9OCD','ABJ26221N','ABJ26222P','483-2986700862','BOLLY_KOUASSI_JEANNOT_MR','ABJ-DSS;DSS-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #317',64,NULL,315,NULL,225,NULL,'2026-03-26 17:52:04','2026-03-26 17:52:04',NULL,NULL,0,1,NULL),
(4288,'2025-12-18 00:00:00','604e6420-6d70-4c7c-8914-a7763783318b','20251218_2986700861','2025-12-18 00:00:00','WINNERS TRAVEL AGENCY','issue',44892334,43526234,-1366100,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZPXFMU','ABJ26285H','ABJ26222P','057-2986700861','ZORO_SHAMSUDIN_BALLO_BI_MR','CDG-IAD;IAD-CDG','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #318',252,NULL,316,NULL,204,NULL,'2026-03-26 17:52:04','2026-03-26 17:52:04',NULL,NULL,0,1,NULL),
(4289,'2025-12-18 00:00:00','499be4f9-35b0-4e37-83e3-c589840e954c','20251218_2986700860','2025-12-18 00:00:00','FELLAH BUSINESS','issue',85855750.18,85374350.18,-481400,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZRP8LT','CKY26281Q','ABJ26222P','199-2986700860','NABE_MAMADY','CKY-TUN;TUN-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #319',54,NULL,317,NULL,226,NULL,'2026-03-26 17:52:04','2026-03-26 17:52:04',NULL,NULL,0,1,NULL),
(4290,'2025-12-19 00:00:00','fab71011-5125-4133-8c3a-f243492caf94','20251219_2986700910','2025-12-19 00:00:00','ABM TRAVEL','void',80550500,80550500,0,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZYD8BG','ABJ26221N','ABJ26222P','923-2986700910','AGNERO_YEBL_SARA_YEDIANE_MISS','ABJ-ORY;ORY-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #320',64,NULL,318,NULL,227,NULL,'2026-03-26 17:52:04','2026-03-26 17:52:04',NULL,NULL,0,1,NULL),
(4291,'2025-12-19 00:00:00','b8ba280f-3692-400b-bc72-a77f6785a776','20251219_2986700909','2025-12-19 00:00:00','ABM TRAVEL','void',80550500,80550500,0,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZYD8BG','ABJ26221N','ABJ26222P','923-2986700909','AGNERO_LORNG_BENJAMIN_MR','ABJ-ORY;ORY-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #321',64,NULL,319,NULL,227,NULL,'2026-03-26 17:52:04','2026-03-26 17:52:04',NULL,NULL,0,1,NULL),
(4292,'2025-12-19 00:00:00','483228f5-5e89-4e17-b9e0-1a617bfdf5cd','20251219_2986700908','2025-12-19 00:00:00','ABM TRAVEL','void',80550500,80550500,0,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZYD8BG','ABJ26221N','ABJ26222P','923-2986700908','AFFOUE_EPSE_AGNERO_LOUISE_CLARISSE_MRS','ABJ-ORY;ORY-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #322',64,NULL,320,NULL,227,NULL,'2026-03-26 17:52:04','2026-03-26 17:52:04',NULL,NULL,0,1,NULL),
(4293,'2025-12-19 00:00:00','ec333acf-9e83-4772-ac6d-7bbb01412b1f','20251219_2986700913','2025-12-19 00:00:00','M. LY CHEIKH','issue',2382608912,2382066612,-542300,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YFOY4S','ABJ26222P','ABJ26222P','124-2986700913-14','GBEHI_DAKPA_ANGE_MATHIEU_JEROME','ABJ-ALG;ALG-ETZ;ORY-ALG;ALG-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #323',32,NULL,321,NULL,228,NULL,'2026-03-26 17:52:04','2026-03-26 17:52:04',NULL,NULL,0,1,NULL),
(4294,'2025-12-19 00:00:00','9f0c00d4-538c-472f-9498-3d112272705d','20251219_2986700911','2025-12-19 00:00:00','M. LY CHEIKH','issue',2382608912,2382210912,-398000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YFQ8Q5','ABJ26222P','ABJ26222P','124-2986700911-12','GBEHI_GABRIEL_SHILO_KYLIAN','ABJ-ALG;ALG-ETZ;ORY-ALG;ALG-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #324',32,NULL,322,NULL,229,NULL,'2026-03-26 17:52:04','2026-03-26 17:52:04',NULL,NULL,0,1,NULL),
(4295,'2025-12-19 00:00:00','0c218054-5fe2-4223-ae89-59bfa71b73f2','20251219_2986700907','2025-12-19 00:00:00','FELLAH BUSINESS','issue',85855750.18,85309350.18,-546400,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YHER4M','CKY26281Q','ABJ26222P','147-2986700907','CAMARA_MOHAMED_MR','CKY-CMN;CMN-DOH;DOH-CMN;CMN-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #325',54,NULL,323,NULL,230,NULL,'2026-03-26 17:52:04','2026-03-26 17:52:04',NULL,NULL,0,1,NULL),
(4296,'2025-12-19 00:00:00','c13395b6-661f-4515-8a99-e041ab718d8a','20251219_2986700897','2025-12-19 00:00:00','FELLAH BUSINESS','void',85855750.18,85855750.18,0,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YDMN58','CKY26281Q','ABJ26222P','147-2986700897','CAMARA_MOHAMED','CKY-CMN;CMN-DOH;DOH-CMN;CMN-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #326',54,NULL,324,NULL,231,NULL,'2026-03-26 17:52:04','2026-03-26 17:52:04',NULL,NULL,0,1,NULL),
(4297,'2025-12-19 00:00:00','9cff07f0-27a4-42fd-8126-5fbc96c89457','20251219_2986700906','2025-12-19 00:00:00','YIRIMA VOYAGES','issue',337573109,337252409,-320700,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XPFUI8','ABJ26229B','ABJ26222P','147-2986700906','TCHROUO_MONDJENIN_BENEDICTHE_MRS','ABJ-CMN;CMN-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #327',109,NULL,325,NULL,232,NULL,'2026-03-26 17:52:04','2026-03-26 17:52:04',NULL,NULL,0,1,NULL),
(4298,'2025-12-19 00:00:00','b1291e1b-b59c-44ea-ac66-b546947755ba','20251219_2986700905','2025-12-19 00:00:00','NGUILLA VOYAGES','issue',26648832.22,26469632.22,-179200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YFLXMK','CKY26228E','ABJ26222P','490-2986700905','DIALLO_IDIATOU_MRS','CKY-DSS','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #328',197,NULL,326,NULL,233,NULL,'2026-03-26 17:52:04','2026-03-26 17:52:04',NULL,NULL,0,1,NULL),
(4299,'2025-12-19 00:00:00','a0d05d51-a948-4fcb-bda1-a5e611637e52','20251219_2986700904','2025-12-19 00:00:00','NGUILLA VOYAGES','issue',26469632.22,26290432.22,-179200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YFKJU7','CKY26228E','ABJ26222P','490-2986700904','DIALLO_ABDOULAYE_MR','CKY-DSS','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #329',197,NULL,327,NULL,234,NULL,'2026-03-26 17:52:04','2026-03-26 17:52:04',NULL,NULL,0,1,NULL),
(4300,'2025-12-19 00:00:00','b7685a9e-244c-420c-9357-d8bd743ead57','20251219_2986700903','2025-12-19 00:00:00','JOYFUL DELIVERING','reissue',34957211,34807411,-149800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XGQBSP','ABJ262817','ABJ26222P','147-2986700903','ROUSSOULIERE_LUC_GASTON_ROBERT','ABJ-CMN;RAK-CMN;CMN-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #330',125,NULL,328,NULL,148,NULL,'2026-03-26 17:52:04','2026-03-26 17:52:04',NULL,NULL,0,1,NULL),
(4301,'2025-12-19 00:00:00','6d74b67e-3c4c-4490-8f36-9a6a5d9e1995','20251219_1936578746','2025-12-19 00:00:00','JOYFUL DELIVERING','issue',34957211,34957211,-0,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XGQBSP','ABJ262817','ABJ26222P','147-1936578746','ROUSSOULIERE_LUC_GASTON_ROBERT','ABJ-CMN; RAK-CMN; CMN-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #331',125,NULL,329,NULL,148,NULL,'2026-03-26 17:52:04','2026-03-26 17:52:04',NULL,NULL,0,1,NULL),
(4302,'2025-12-19 00:00:00','c9971e4a-8954-4bf1-9250-5886c116382f','20251219_2986700901','2025-12-19 00:00:00','TRAVEL MAKER','issue',6341300,5851400,-489900,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZFDKVF','ABJ26223X','ABJ26222P','147-2986700901','AMIE_MIREILLE_MISS','ABJ-CMN;CMN-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #332',219,NULL,330,NULL,235,NULL,'2026-03-26 17:52:04','2026-03-26 17:52:04',NULL,NULL,0,1,NULL),
(4303,'2025-12-19 00:00:00','3ee0db04-958a-4674-a110-66a3b5850103','20251219_2986700902','2025-12-19 00:00:00','TRAVEL MAKER','issue',6341300,5851400,-489900,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZFDKVF','ABJ26223X','ABJ26222P','147-2986700902','AMIE_VICTOIRE_MISS','ABJ-CMN;CMN-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #333',219,NULL,331,NULL,235,NULL,'2026-03-26 17:52:04','2026-03-26 17:52:04',NULL,NULL,0,1,NULL),
(4304,'2025-12-19 00:00:00','f3547faf-3f63-470d-9000-b0817422df3f','20251219_2986700900','2025-12-19 00:00:00','JOYFUL DELIVERING','reissue',34957211,34807411,-149800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XOCV8Y','ABJ262817','ABJ26222P','147-2986700900','NINHEBAN_EPSE_DASYLVA_TRAORE_CAROLINE','ABJ-CMN;RAK-CMN;CMN-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #334',125,NULL,332,NULL,150,NULL,'2026-03-26 17:52:04','2026-03-26 17:52:04',NULL,NULL,0,1,NULL),
(4305,'2025-12-19 00:00:00','75e040e8-5db7-4d7e-8b46-d2ef0daa7bb7','20251219_1936578745','2025-12-19 00:00:00','JOYFUL DELIVERING','issue',34957211,34957211,-0,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XOCV8Y','ABJ262817','ABJ26222P','147-1936578745','NINHEBAN_EPSE_DASYLVA_TRAORE_CAROLINE','ABJ-CMN; RAK-CMN; CMN-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #335',125,NULL,333,NULL,150,NULL,'2026-03-26 17:52:04','2026-03-26 17:52:04',NULL,NULL,0,1,NULL),
(4306,'2025-12-19 00:00:00','03cc514c-9598-4aaf-952b-045fa6ca7b99','20251219_2986700899','2025-12-19 00:00:00','CMR VOYAGES','issue',5113400,4214800,-898600,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Y9SIBR','DKR27225K','ABJ26222P','235-2986700899','NIANG_ALY_MR','DSS-IST;IST-CAN;CAN-IST;IST-DSS','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #336',33,NULL,334,NULL,236,NULL,'2026-03-26 17:52:05','2026-03-26 17:52:05',NULL,NULL,0,1,NULL),
(4307,'2025-12-19 00:00:00','1bf04dbf-9a13-4a0a-9b0f-70f349f55efe','20251219_2986700896','2025-12-19 00:00:00','JOYFUL DELIVERING','reissue',34957211,34858811,-98400,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XGVO5Q','ABJ262817','ABJ26222P','147-2986700896','NIAMIEN_NGUESSAN_MEJACQUES','ABJ-CMN;RAK-CMN;CMN-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #337',125,NULL,335,NULL,149,NULL,'2026-03-26 17:52:05','2026-03-26 17:52:05',NULL,NULL,0,1,NULL),
(4308,'2025-12-19 00:00:00','9814602e-c4bf-4682-b512-79a03b24bbc6','20251219_1936578736','2025-12-19 00:00:00','JOYFUL DELIVERING','issue',34957211,34957211,-0,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XGVO5Q','ABJ262817','ABJ26222P','147-1936578736','NIAMIEN_NGUESSAN_MEJACQUES','ABJ-CMN; RAK-CMN; CMN-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #338',125,NULL,336,NULL,149,NULL,'2026-03-26 17:52:05','2026-03-26 17:52:05',NULL,NULL,0,1,NULL),
(4309,'2025-12-19 00:00:00','ce2b608c-c095-4764-b12b-a0304150308c','20251219_1936578735','2025-12-19 00:00:00','JOYFUL DELIVERING','issue',34957211,34957211,-0,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XGNOYW','ABJ262817','ABJ26222P','147-1936578735','TIGORI_KOUAKOU_BLA_CATHIE_JENNIFER','ABJ-CMN; RAK-CMN; CMN-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #339',125,NULL,337,NULL,147,NULL,'2026-03-26 17:52:05','2026-03-26 17:52:05',NULL,NULL,0,1,NULL),
(4310,'2025-12-19 00:00:00','7c709e8b-36e3-44b2-a7e4-2ba2de7708c4','20251219_2986700895','2025-12-19 00:00:00','JOYFUL DELIVERING','reissue',34957211,34858811,-98400,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XGNOYW','ABJ262817','ABJ26222P','147-2986700895','TIGORI_KOUAKOU_BLA_CATHIE_JENNIFER','ABJ-CMN;RAK-CMN;CMN-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #340',125,NULL,338,NULL,147,NULL,'2026-03-26 17:52:05','2026-03-26 17:52:05',NULL,NULL,0,1,NULL),
(4311,'2025-12-19 00:00:00','3a2d8f90-80eb-416e-9867-45320b12d500','20251219_2986700894','2025-12-19 00:00:00','GUMA SARL','issue',-1845100,-2583500,-738400,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Y9DOMA','CKY26253V','ABJ26222P','235-2986700894','DIALLO_AISSATOU_MRS','CKY-IST;IST-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #341',5,NULL,339,NULL,237,NULL,'2026-03-26 17:52:05','2026-03-26 17:52:05',NULL,NULL,0,1,NULL),
(4312,'2025-12-19 00:00:00','ad41ab16-ab54-4202-bf26-bf9c426018de','20251219_2986700893','2025-12-19 00:00:00','WINNERS TRAVEL AGENCY','issue',44892334,44374534,-517800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YCJ4NN','ABJ26285H','ABJ26222P','147-2986700893','COULIBALY_NATO_KARIDJA_MRS','ABJ-CMN;CMN-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #342',252,NULL,340,NULL,238,NULL,'2026-03-26 17:52:05','2026-03-26 17:52:05',NULL,NULL,0,1,NULL),
(4313,'2025-12-19 00:00:00','fbc5960b-76d0-4ca6-9842-22a706c9465f','20251219_2986700892','2025-12-19 00:00:00','FELLAH BUSINESS','issue',85855750.18,85381450.18,-474300,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XS7DDM','CKY26281Q','ABJ26222P','147-2986700892','CAMARA_ABDOUL_KARIM','CKY-CMN;CMN-DOH;DOH-CMN;CMN-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #343',54,NULL,341,NULL,239,NULL,'2026-03-26 17:52:05','2026-03-26 17:52:05',NULL,NULL,0,1,NULL),
(4314,'2025-12-19 00:00:00','f0258f66-7e27-4c84-ab0b-157674deb543','20251219_2986700889','2025-12-19 00:00:00','WINNERS TRAVEL AGENCY','void',44892334,44892334,0,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Y8ERGY','ABJ26285H','ABJ26222P','147-2986700889','COULIBALY_NATO_KARIDJA_MRS','TUN-CMN;CMN-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #344',252,NULL,342,NULL,240,NULL,'2026-03-26 17:52:05','2026-03-26 17:52:05',NULL,NULL,0,1,NULL),
(4315,'2025-12-19 00:00:00','eb608383-cdaa-4777-8eef-28f5480ad36a','20251219_2986700888','2025-12-19 00:00:00','WINNERS TRAVEL AGENCY','void',44892334,44892334,0,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Y8ERGY','ABJ26285H','ABJ26222P','490-2986700888','COULIBALY_NATO_KARIDJA_MRS','ABJ-DSS;DSS-CMN','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #345',252,NULL,343,NULL,240,NULL,'2026-03-26 17:52:05','2026-03-26 17:52:05',NULL,NULL,0,1,NULL),
(4316,'2025-12-19 00:00:00','eb9bf1be-770d-4388-8c74-0808d9349c5a','20251219_2986700891','2025-12-19 00:00:00','KIMYA VOYAGES','issue',12925900,12616100,-309800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YC5US6','ABJ26229J ','ABJ26222P','199-2986700891','HATTABI_AMENI_MRS','ABJ-TUN','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #346',79,NULL,344,NULL,241,NULL,'2026-03-26 17:52:05','2026-03-26 17:52:05',NULL,NULL,0,1,NULL),
(4317,'2025-12-19 00:00:00','b0cb6607-f269-418c-9719-93a7b822d3f0','20251219_2986700890','2025-12-19 00:00:00','ALMADINA CI','issue',55799600,55670800,-128800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XS9PZ4','ABJ2628I2','ABJ26222P','332-2986700890','OUATTARA_TIDIANI_MR','ABJ-BKO','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #347',198,NULL,345,NULL,242,NULL,'2026-03-26 17:52:05','2026-03-26 17:52:05',NULL,NULL,0,1,NULL),
(4318,'2025-12-19 00:00:00','835df3f9-420a-420b-a664-c4cc62d327c0','20251219_2986700886','2025-12-19 00:00:00','ASD TRAVEL & SERVICES','issue',25032454,24428754,-603700,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XELFWL','ABJ26241A','ABJ26222P','147-2986700886','TOURE_AHMED_FODE_MR','ABJ-CMN;RAK-CMN;CMN-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #348',199,NULL,346,NULL,243,NULL,'2026-03-26 17:52:05','2026-03-26 17:52:05',NULL,NULL,0,1,NULL),
(4319,'2025-12-19 00:00:00','90841954-4b4e-45af-bad3-b54bfbdbce4f','20251219_2986700885','2025-12-19 00:00:00','HERMES CT','issue',-2998800,-3039700,-40900,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XZOKPY','ABJ26239W','ABJ26222P','057-2986700885','ALLAGLO_EMRIN_ASSI_K_S','ABJ-CDG;CDG-XYD;XYD-CDG;CDG-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #349',192,NULL,347,NULL,244,NULL,'2026-03-26 17:52:05','2026-03-26 17:52:05',NULL,NULL,0,1,NULL),
(4320,'2025-12-19 00:00:00','e04aa7e5-9293-4f03-abef-65fc5ecea515','20251219_2986700884','2025-12-19 00:00:00','HERMES CT','issue',-3039700,-3613400,-573700,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XZOKPY','ABJ26239W','ABJ26222P','057-2986700884','ASSI_MARIE_JOSE_F_MRS','ABJ-CDG;CDG-XYD;XYD-CDG;CDG-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #350',192,NULL,348,NULL,244,NULL,'2026-03-26 17:52:05','2026-03-26 17:52:05',NULL,NULL,0,1,NULL),
(4321,'2025-12-19 00:00:00','70b4dbf7-15a6-43e3-a1b5-945593fd321e','20251219_2986700883','2025-12-19 00:00:00','ABM TRAVEL','reissue',80550500,80408000,-142500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Y6QPFW','ABJ26221N','ABJ26222P','490-2986700883','BABLY_EPSE_KOUASSI_MIREILE_SOPHIE_MRS','DSS-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #351',64,NULL,349,NULL,245,NULL,'2026-03-26 17:52:05','2026-03-26 17:52:05',NULL,NULL,0,1,NULL),
(4322,'2025-12-19 00:00:00','c478514a-15de-49f7-8f88-36ac3f3d9c53','20251219_2986700882','2025-12-19 00:00:00','ABM TRAVEL','reissue',80550500,80443600,-106900,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Y6OTI9','ABJ26221N','ABJ26222P','490-2986700882','KOUASSI_BABLY_ELYON_ELYSHA_MARIE','DSS-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #352',64,NULL,350,NULL,246,NULL,'2026-03-26 17:52:05','2026-03-26 17:52:05',NULL,NULL,0,1,NULL),
(4323,'2025-12-19 00:00:00','a195a20f-f413-48f5-a753-b219c2fd1263','20251219_2986700880','2025-12-19 00:00:00','ABM TRAVEL','issue',80550500,80423700,-126800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XVUB9L','ABJ26221N','ABJ26222P','483-2986700880','COULIBALY_EPSE_SORO_TENIN','HGO-ABJ;ABJ-HGO','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #353',64,NULL,351,NULL,247,NULL,'2026-03-26 17:52:05','2026-03-26 17:52:05',NULL,NULL,0,1,NULL),
(4324,'2025-12-19 00:00:00','2939867f-0114-4631-8b74-bf5d885add77','20251219_2986700881','2025-12-19 00:00:00','ABM TRAVEL','issue',80550500,80423700,-126800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XVUB9L','ABJ26221N','ABJ26222P','483-2986700881','SORO_NAHOUA','HGO-ABJ;ABJ-HGO','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #354',64,NULL,352,NULL,247,NULL,'2026-03-26 17:52:05','2026-03-26 17:52:05',NULL,NULL,0,1,NULL),
(4325,'2025-12-20 00:00:00','456e7ff0-a9fb-4311-ac7b-8167224cd92e','20251220_2986700920','2025-12-20 00:00:00','A&B TRAVEL SOLUTION','issue',20073981,19501481,-572500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YSDZL7','DKR272470','ABJ26222P','235-2986700920','GUEYE_NDEYE_ANTA_MRS','IST-DSS','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #355',119,NULL,353,NULL,248,NULL,'2026-03-26 17:52:05','2026-03-26 17:52:05',NULL,NULL,0,1,NULL),
(4326,'2025-12-20 00:00:00','09c8f4e8-1b8e-4acb-a4ee-573779daa1c4','20251220_2986700918','2025-12-20 00:00:00','HERMES VOYAGES','issue',77358429.7,77008529.7,-349900,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YMZTEG','CKY26282J','ABJ26222P','032-2986700918','BARRY_BOUBACAR_MR','CKY-BKO;BKO-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #356',215,NULL,354,NULL,249,NULL,'2026-03-26 17:52:05','2026-03-26 17:52:05',NULL,NULL,0,1,NULL),
(4327,'2025-12-20 00:00:00','e0655358-ac41-4ee3-aed1-103eb303c2b6','20251220_2986700915','2025-12-20 00:00:00','ABM TRAVEL','issue',80550500,79703500,-847000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZYD8BG','ABJ26221N','ABJ26222P','923-2986700915','AFFOUE_EPSE_AGNERO_LOUISE_CLARISSE_MRS','ABJ-ORY;ORY-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #357',64,NULL,355,NULL,227,NULL,'2026-03-26 17:52:05','2026-03-26 17:52:05',NULL,NULL,0,1,NULL),
(4328,'2025-12-20 00:00:00','8293c681-cb09-4022-acf0-9846105bd625','20251220_2986700916','2025-12-20 00:00:00','ABM TRAVEL','issue',80550500,79703500,-847000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZYD8BG','ABJ26221N','ABJ26222P','923-2986700916','AGNERO_LORNG_BENJAMIN_MR','ABJ-ORY;ORY-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #358',64,NULL,356,NULL,227,NULL,'2026-03-26 17:52:05','2026-03-26 17:52:05',NULL,NULL,0,1,NULL),
(4329,'2025-12-20 00:00:00','f0b3c772-2def-4f59-8c1e-1bc095275ad1','20251220_2986700917','2025-12-20 00:00:00','ABM TRAVEL','issue',80550500,79703500,-847000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZYD8BG','ABJ26221N','ABJ26222P','923-2986700917','AGNERO_YEBL_SARA_YEDIANE_MISS','ABJ-ORY;ORY-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #359',64,NULL,357,NULL,227,NULL,'2026-03-26 17:52:05','2026-03-26 17:52:05',NULL,NULL,0,1,NULL),
(4330,'2025-12-21 00:00:00','917acbc0-bcd7-4283-babd-8f2389883131','20251221_2986700926','2025-12-21 00:00:00','ABM TRAVEL','void',80550500,80550500,0,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZCMB7R','ABJ26221N','ABJ26222P','157-2986700926','NDIAYE_LAMINE_MR','DXB-DOH;DOH-EBB','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #360',64,NULL,358,NULL,250,NULL,'2026-03-26 17:52:05','2026-03-26 17:52:05',NULL,NULL,0,1,NULL),
(4331,'2025-12-21 00:00:00','05f64c10-af0f-4eea-bd37-e31a265fc501','20251221_2986700925','2025-12-21 00:00:00','ASD TRAVEL & SERVICES','issue',25032454,24000854,-1031600,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YQ48IV','ABJ26241A','ABJ26222P','057-2986700925','KANTE_ABDOULAYE_MR','CDG-ABJ;ABJ-CDG','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #361',199,NULL,359,NULL,251,NULL,'2026-03-26 17:52:05','2026-03-26 17:52:05',NULL,NULL,0,1,NULL),
(4332,'2025-12-21 00:00:00','1bc24d23-c09f-4fea-8bf8-ebfac6dc47bd','20251221_2986700924','2025-12-21 00:00:00','ASD TRAVEL & SERVICES','issue',25032454,24841754,-190700,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YQ4BEJ','ABJ26241A','ABJ26222P','057-2986700924','KANTE_ABDOULAYE_MR','CDG-VIE','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #362',199,NULL,360,NULL,252,NULL,'2026-03-26 17:52:05','2026-03-26 17:52:05',NULL,NULL,0,1,NULL),
(4333,'2025-12-21 00:00:00','b6863c5f-d377-440f-b2e1-541defe969ca','20251221_2986700923','2025-12-21 00:00:00','FELLAH BUSINESS','issue',85855750.18,85052250.18,-803500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YSI9GN','CKY26281Q','ABJ26222P','057-2986700923','DIAKHABY_MADIBA_MR','CDG-CKY;CKY-CDG','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #363',54,NULL,361,NULL,253,NULL,'2026-03-26 17:52:05','2026-03-26 17:52:05',NULL,NULL,0,1,NULL),
(4334,'2025-12-21 00:00:00','21cd41bf-0199-45d7-b1ea-124790494181','20251221_2986700922','2025-12-21 00:00:00','JOYFUL DELIVERING','reissue',34957211,34858811,-98400,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XGVO5Q','ABJ262817','ABJ26222P','147-2986700922','NIAMIEN_NGUESSAN_MEJACQUES','ABJ-CMN;RAK-CMN;CMN-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #364',125,NULL,362,NULL,149,NULL,'2026-03-26 17:52:05','2026-03-26 17:52:05',NULL,NULL,0,1,NULL),
(4335,'2025-12-21 00:00:00','2c07657d-e986-4b7a-8808-13dba8ded88d','20251221_2986700921','2025-12-21 00:00:00','JOYFUL DELIVERING','reissue',34957211,34858811,-98400,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XGNOYW','ABJ262817','ABJ26222P','147-2986700921','TIGORI_KOUAKOU_BLA_CATHIE_JENNIFER','ABJ-CMN;RAK-CMN;CMN-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #365',125,NULL,363,NULL,147,NULL,'2026-03-26 17:52:05','2026-03-26 17:52:05',NULL,NULL,0,1,NULL),
(4336,'2025-12-22 00:00:00','a125b2eb-9879-4fe6-aff7-5bac0116f440','20251222_2986700933','2025-12-22 00:00:00','HERMES VOYAGES','issue',77358429.7,76983329.7,-375100,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZRQ2OF','CKY26282J','ABJ26222P','032-2986700933','MANA_DIAKITE_MR','CKY-BKO;BKO-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #366',215,NULL,364,NULL,254,NULL,'2026-03-26 17:52:05','2026-03-26 17:52:05',NULL,NULL,0,1,NULL),
(4337,'2025-12-22 00:00:00','216c4cd2-6c4e-4b2f-a1aa-71c4d1cb2d56','20251222_2986700932','2025-12-22 00:00:00','HERMES VOYAGES','issue',77358429.7,76863229.7,-495200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZRPUIV','CKY26282J','ABJ26222P','483-2986700932','CHERIF_AISSATOU_SIRA_MRS','CKY-ABJ;ABJ-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #367',215,NULL,365,NULL,255,NULL,'2026-03-26 17:52:05','2026-03-26 17:52:05',NULL,NULL,0,1,NULL),
(4338,'2025-12-22 00:00:00','d5bcf845-0793-4813-bc5b-7368e59f716b','20251222_2986700931','2025-12-22 00:00:00','HERMES VOYAGES','issue',77358429.7,76863229.7,-495200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZAMNV9','CKY26282J','ABJ26222P','483-2986700931','CHERIF_AISSATOU_MRS','CKY-ABJ;ABJ-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #368',215,NULL,366,NULL,256,NULL,'2026-03-26 17:52:05','2026-03-26 17:52:05',NULL,NULL,0,1,NULL),
(4339,'2025-12-22 00:00:00','3c4224c7-0f58-4193-9ea9-d2f569ac3228','20251222_2986700928','2025-12-22 00:00:00','A&B TRAVEL SOLUTION','issue',20073981,20009881,-64100,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZDWLW7','DKR272470','ABJ26222P','495-2986700928','BA_MARIAMA','CKY-DSS','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #369',119,NULL,367,NULL,257,NULL,'2026-03-26 17:52:05','2026-03-26 17:52:05',NULL,NULL,0,1,NULL),
(4340,'2025-12-22 00:00:00','686fc77a-ce07-4ebe-9cd0-5404a01f1663','20251222_2986700929','2025-12-22 00:00:00','A&B TRAVEL SOLUTION','issue',20073981,19994781,-79200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZDWLW7','DKR272470','ABJ26222P','495-2986700929','BALDE_ISSA_BELLA_MRS','CKY-DSS','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #370',119,NULL,368,NULL,257,NULL,'2026-03-26 17:52:05','2026-03-26 17:52:05',NULL,NULL,0,1,NULL),
(4341,'2025-12-22 00:00:00','fd57f463-6780-4401-9d9e-8835b1879ff6','20251222_2986700930','2025-12-22 00:00:00','A&B TRAVEL SOLUTION','issue',20073981,20069481,-4500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZDWLW7','DKR272470','ABJ26222P','495-2986700930','BAH_ELHADJ_BOUBACAR','CKY-DSS','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #371',119,NULL,369,NULL,257,NULL,'2026-03-26 17:52:05','2026-03-26 17:52:05',NULL,NULL,0,1,NULL),
(4342,'2025-12-22 00:00:00','9a9e76dd-04c6-422b-94ed-2d4421c56dd8','20251222_2986700927','2025-12-22 00:00:00','ABM TRAVEL','issue',80550500,79670300,-880200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZMCWJP','ABJ26221N','ABJ26222P','071-2986700927','NDIAYE_LAMINE_MR','EBB-ADD;ADD-DXB','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #372',64,NULL,370,NULL,258,NULL,'2026-03-26 17:52:05','2026-03-26 17:52:05',NULL,NULL,0,1,NULL),
(4343,'2025-12-23 00:00:00','dc13778f-1b10-4afc-8430-4b79660ea6e1','20251223_2986700944','2025-12-23 00:00:00','ELISHAMA TRAVEL AND TOURS','void',24408271,24408271,0,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'X6DWFB','ABJ26232G','ABJ26222P','710-2986700944','DIBY_EPSE_ACHI_AKISSI_MARTHE_MRS','ABJ-LOS;LOS-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #373',263,NULL,371,NULL,259,NULL,'2026-03-26 17:52:05','2026-03-26 17:52:05',NULL,NULL,0,1,NULL),
(4344,'2025-12-23 00:00:00','6cb809bd-4151-4cd1-8d61-ba52638192f3','20251223_2986700958','2025-12-23 00:00:00','THIERNO DJIBYA TOURS','issue',31241810.94,30354210.94,-887600,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZYC4NH','CKY26283B','ABJ26222P','057-2986700958','CAMARA_AISSATA_MAHDY_MRS','CDG-CKY;CKY-CDG','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #374',115,NULL,372,NULL,260,NULL,'2026-03-26 17:52:05','2026-03-26 17:52:05',NULL,NULL,0,1,NULL),
(4345,'2025-12-23 00:00:00','4643eae1-9cb9-4a36-864e-0b5a52648262','20251223_2986700956','2025-12-23 00:00:00','ABM TRAVEL','issue',80550500,80393100,-157400,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XAGZVB','ABJ26221N','ABJ26222P','176-2986700956','DAKPO_IBO_REGIS_HELAMAN_MR','ABJ-ACC','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #375',64,NULL,373,NULL,261,NULL,'2026-03-26 17:52:05','2026-03-26 17:52:05',NULL,NULL,0,1,NULL),
(4346,'2025-12-23 00:00:00','5e23da43-2bd3-4746-85ee-9d01828bf452','20251223_2986700957','2025-12-23 00:00:00','ABM TRAVEL','issue',80550500,80393100,-157400,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XAGZVB','ABJ26221N','ABJ26222P','176-2986700957','ELIDJE_JORDI_BON_FILS_MR','ABJ-ACC','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #376',64,NULL,374,NULL,261,NULL,'2026-03-26 17:52:05','2026-03-26 17:52:05',NULL,NULL,0,1,NULL),
(4347,'2025-12-23 00:00:00','3a5d55b0-7616-403a-b9a5-f2f0d16ac913','20251223_2986700955','2025-12-23 00:00:00','I.S TRAVEL AGENCY','issue',12860100,12566500,-293600,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YPSF7U','ABJ262352','ABJ26222P','490-2986700955','DIALLO_RAGUIATOU_MRS','ABJ-DSS;DSS-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #377',164,NULL,375,NULL,262,NULL,'2026-03-26 17:52:06','2026-03-26 17:52:06',NULL,NULL,0,1,NULL),
(4348,'2025-12-23 00:00:00','cfec0064-34f5-40fa-b31a-c002ecfda514','20251223_2986700954','2025-12-23 00:00:00','ABM TRAVEL','issue',80550500,80511000,-39500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'X9KHJA','ABJ26221N','ABJ26222P','710-2986700954','NWAFOR_FAVOUR_CHISOM_MR','LOS-QOW','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #378',64,NULL,376,NULL,263,NULL,'2026-03-26 17:52:06','2026-03-26 17:52:06',NULL,NULL,0,1,NULL),
(4349,'2025-12-23 00:00:00','9dd2812d-ecd2-4ac0-a8f9-fe7de65c31b9','20251223_2986700952','2025-12-23 00:00:00','ASSABROU VOYAGES','issue',105975500,105800200,-175300,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'X9BIWX','ABJ2628S7','ABJ26222P','483-2986700952','BAH_MARLIATOU_MRS','CKY-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #379',145,NULL,377,NULL,264,NULL,'2026-03-26 17:52:06','2026-03-26 17:52:06',NULL,NULL,0,1,NULL),
(4350,'2025-12-23 00:00:00','55375400-566b-4af8-b598-ef152c1de3f6','20251223_2986700953','2025-12-23 00:00:00','ASSABROU VOYAGES','issue',105800200,105775400,-24800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'X9BIWX','ABJ2628S7','ABJ26222P','483-2986700953','DIALLO_KADIATOU','CKY-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #380',145,NULL,378,NULL,264,NULL,'2026-03-26 17:52:06','2026-03-26 17:52:06',NULL,NULL,0,1,NULL),
(4351,'2025-12-23 00:00:00','effceda8-b74b-4387-8cd0-1b014f7d7fdb','20251223_2986700951','2025-12-23 00:00:00','HERMES VOYAGES','issue',77358429.7,77157829.7,-200600,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'X9JVYE','CKY26282J','ABJ26222P','495-2986700951','BARRY_MOHAMED_SANUSSI_MR','DSS-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #381',215,NULL,379,NULL,265,NULL,'2026-03-26 17:52:06','2026-03-26 17:52:06',NULL,NULL,0,1,NULL),
(4352,'2025-12-23 00:00:00','857edc92-b221-43a8-9711-2e11944d7fd7','20251223_2986700950','2025-12-23 00:00:00','HERMES VOYAGES','issue',77358429.7,77216829.7,-141600,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'X9JVYE','CKY26282J','ABJ26222P','490-2986700950','BARRY_MOHAMED_SANUSSI_MR','CKY-DSS','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #382',215,NULL,380,NULL,265,NULL,'2026-03-26 17:52:06','2026-03-26 17:52:06',NULL,NULL,0,1,NULL),
(4353,'2025-12-23 00:00:00','f6dcd0e7-2fe1-447e-bf50-cc93fc28c5db','20251223_2986700948','2025-12-23 00:00:00','ABM TRAVEL','issue',80550500,80440800,-109700,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'X9G6AU','ABJ26221N','ABJ26222P','071-2986700948','KATEMBUA_JEANNOT_MBAYA_MR','FIH-MJM','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #383',64,NULL,381,NULL,266,NULL,'2026-03-26 17:52:06','2026-03-26 17:52:06',NULL,NULL,0,1,NULL),
(4354,'2025-12-23 00:00:00','ce5f8880-6e82-4d4c-947e-aab7e1960c7e','20251223_2986700947','2025-12-23 00:00:00','I.S TRAVEL AGENCY','issue',12860100,12317600,-542500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YRCGJG','ABJ262352','ABJ26222P','923-2986700947','GUIRA_EPSE_MELESS_ABIBATA_MRS','ABJ-ORY;ORY-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #384',164,NULL,382,NULL,267,NULL,'2026-03-26 17:52:06','2026-03-26 17:52:06',NULL,NULL,0,1,NULL),
(4355,'2025-12-23 00:00:00','ee4c9727-7a28-4b62-82e7-ec7a7f09c74b','20251223_2986700946','2025-12-23 00:00:00','ASSABROU VOYAGES','issue',105775400,105292000,-483400,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XR6TG7','ABJ2628S7','ABJ26222P','199-2986700946','DIALLO_RAMATOULAYE_MRS','CKY-TUN;TUN-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #385',145,NULL,383,NULL,268,NULL,'2026-03-26 17:52:06','2026-03-26 17:52:06',NULL,NULL,0,1,NULL),
(4356,'2025-12-23 00:00:00','b7b72a2e-02ea-4441-974b-0ffc616d3060','20251223_2986700945','2025-12-23 00:00:00','NGUILLA VOYAGES','issue',26290432.22,26148832.22,-141600,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZXEIVP','CKY26228E','ABJ26222P','490-2986700945','DIALLO_ASMAOU_MRS','CKY-DSS','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #386',197,NULL,384,NULL,269,NULL,'2026-03-26 17:52:06','2026-03-26 17:52:06',NULL,NULL,0,1,NULL),
(4357,'2025-12-23 00:00:00','ece8ade0-22c2-4a10-872a-eaf2ee8d9214','20251223_2986700943','2025-12-23 00:00:00','ABNOUR VOYAGES','issue',106165200,105302500,-862700,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Z7RP3W','ABJ26287E','ABJ26222P','071-2986700943','SAMAILA_NOUHOU_MAMANE_SANI_MR','ABJ-ADD;ADD-CAN;CAN-ADD;ADD-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #387',100,NULL,385,NULL,270,NULL,'2026-03-26 17:52:06','2026-03-26 17:52:06',NULL,NULL,0,1,NULL),
(4358,'2025-12-23 00:00:00','11ffb90a-a7c8-4908-b405-8716e0a026e3','20251223_2986700941','2025-12-23 00:00:00','NOELLA VOYAGE','issue',10693923,10214323,-479600,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XDRZ2P','ABJ26222X','ABJ26222P','483-2986700941','TIENDREBEOGO_ISMAEL','ABJ-CDG;CDG-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #388',53,NULL,386,NULL,271,NULL,'2026-03-26 17:52:06','2026-03-26 17:52:06',NULL,NULL,0,1,NULL),
(4359,'2025-12-23 00:00:00','e39c8e38-b9b9-4c52-93a2-48bedff1475f','20251223_2986700940','2025-12-23 00:00:00','ABNOUR VOYAGES','issue',106165200,105459800,-705400,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZSJ28P','ABJ26287E','ABJ26222P','077-2986700940','BAMBA_MATIANGUE_MRS','ABJ-CAI;CAI-CAN;CAN-CAI;CAI-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #389',100,NULL,387,NULL,272,NULL,'2026-03-26 17:52:06','2026-03-26 17:52:06',NULL,NULL,0,1,NULL),
(4360,'2025-12-23 00:00:00','9728c1c2-158f-4cf4-9a2c-47821234111d','20251223_2986700939','2025-12-23 00:00:00','ABNOUR VOYAGES','issue',106165200,105459800,-705400,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZSJ28P','ABJ26287E','ABJ26222P','077-2986700939','BAMBA_MASSANDJE_MRS','ABJ-CAI;CAI-CAN;CAN-CAI;CAI-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #390',100,NULL,388,NULL,272,NULL,'2026-03-26 17:52:06','2026-03-26 17:52:06',NULL,NULL,0,1,NULL),
(4361,'2025-12-23 00:00:00','29cb968e-831d-49a2-ba63-572d23bfe6b9','20251223_2986700938','2025-12-23 00:00:00','ABNOUR VOYAGES','issue',106165200,105459800,-705400,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZSJ28P','ABJ26287E','ABJ26222P','077-2986700938','BAKAYOKO_NAMINATA_MRS','ABJ-CAI;CAI-CAN;CAN-CAI;CAI-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #391',100,NULL,389,NULL,272,NULL,'2026-03-26 17:52:06','2026-03-26 17:52:06',NULL,NULL,0,1,NULL),
(4362,'2025-12-23 00:00:00','b7ed78b6-df59-4f56-84d2-dcb33ad147db','20251223_2986700937','2025-12-23 00:00:00','ABNOUR VOYAGES','issue',106165200,105459800,-705400,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZSJ28P','ABJ26287E','ABJ26222P','077-2986700937','BAKAYOKO_DIDIATA_MRS','ABJ-CAI;CAI-CAN;CAN-CAI;CAI-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #392',100,NULL,390,NULL,272,NULL,'2026-03-26 17:52:06','2026-03-26 17:52:06',NULL,NULL,0,1,NULL),
(4363,'2025-12-23 00:00:00','23d067dd-a2ff-4475-b180-c9702b00e5ad','20251223_2986700936','2025-12-23 00:00:00','ABM TRAVEL','issue',80550500,80428100,-122400,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZQ85NZ','ABJ26221N','ABJ26222P','495-2986700936','DIA_AMINATA_MISS','ABJ-DSS','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #393',64,NULL,391,NULL,273,NULL,'2026-03-26 17:52:06','2026-03-26 17:52:06',NULL,NULL,0,1,NULL),
(4364,'2025-12-23 00:00:00','8845df4c-02b7-4c56-9d9b-935f88d0c2a2','20251223_2986700935','2025-12-23 00:00:00','I.S TRAVEL AGENCY','issue',12860100,12460100,-400000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XZJYFJ','ABJ262352','ABJ26222P','483-2986700935','SYLLA_MAMADOU_TAGUET_MR','BKO-ABJ;ABJ-BKO','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #394',164,NULL,392,NULL,274,NULL,'2026-03-26 17:52:06','2026-03-26 17:52:06',NULL,NULL,0,1,NULL),
(4365,'2025-12-23 00:00:00','c28333c8-3504-4807-82f7-3802880ec8cc','20251223_2986700934','2025-12-23 00:00:00','I.S TRAVEL AGENCY','issue',12860100,12460100,-400000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZURD5Q','ABJ262352','ABJ26222P','483-2986700934','SYLLA_AICHA_MRS','BKO-ABJ;ABJ-BKO','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #395',164,NULL,393,NULL,275,NULL,'2026-03-26 17:52:06','2026-03-26 17:52:06',NULL,NULL,0,1,NULL),
(4366,'2025-12-24 00:00:00','fb3e8547-16bc-4ea2-b144-af37ddbcaca8','20251224_2986700976','2025-12-24 00:00:00','ABNOUR VOYAGES','issue',106165200,105310200,-855000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZULRM7','ABJ26287E','ABJ26222P','077-2986700976','SORO_KPELEFOLO_MR','ABJ-CAI;CAI-CAN;CAN-CAI;CAI-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #396',100,NULL,394,NULL,276,NULL,'2026-03-26 17:52:06','2026-03-26 17:52:06',NULL,NULL,0,1,NULL),
(4367,'2025-12-24 00:00:00','c9c3fcd3-998c-4560-b9f5-d3058add7121','20251224_2986700970','2025-12-24 00:00:00','ABNOUR VOYAGES','void',106165200,106165200,0,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XSYFI7','ABJ26287E','ABJ26222P','077-2986700970','BARADJI_MAHAMADOU_MR','ABJ-CAI;CAI-CAN;CAN-CAI;CAI-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #397',100,NULL,395,NULL,277,NULL,'2026-03-26 17:52:06','2026-03-26 17:52:06',NULL,NULL,0,1,NULL),
(4368,'2025-12-24 00:00:00','09e22da7-6360-4bfb-9ff4-18aaa2ced3c6','20251224_2986700975','2025-12-24 00:00:00','ABNOUR VOYAGES','issue',106165200,105310200,-855000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZULRM7','ABJ26287E','ABJ26222P','077-2986700975','FOFANA_ALLASSANE_MR','ABJ-CAI;CAI-CAN;CAN-CAI;CAI-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #398',100,NULL,396,NULL,276,NULL,'2026-03-26 17:52:06','2026-03-26 17:52:06',NULL,NULL,0,1,NULL),
(4369,'2025-12-24 00:00:00','29061c4f-a053-4286-91b4-e1a2477730d6','20251224_2986700974','2025-12-24 00:00:00','ABNOUR VOYAGES','issue',106165200,105310200,-855000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZULRM7','ABJ26287E','ABJ26222P','077-2986700974','CISSE_NINA_KARIDJA_MRS','ABJ-CAI;CAI-CAN;CAN-CAI;CAI-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #399',100,NULL,397,NULL,276,NULL,'2026-03-26 17:52:06','2026-03-26 17:52:06',NULL,NULL,0,1,NULL),
(4370,'2025-12-24 00:00:00','9c043e56-7b17-4875-b8ac-4b0e89d4e376','20251224_2986700973','2025-12-24 00:00:00','GUMA SARL','issue',-2583500,-3109200,-525700,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XW6X73','CKY26253V','ABJ26222P','032-2986700973','DIANE_ALPHA_KABINE_MR','CKY-LFW;LFW-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #400',5,NULL,398,NULL,278,NULL,'2026-03-26 17:52:06','2026-03-26 17:52:06',NULL,NULL,0,1,NULL),
(4371,'2025-12-24 00:00:00','b15f0dd9-6509-4270-9874-e70cdeae8ed1','20251224_2986700972','2025-12-24 00:00:00','I.S TRAVEL AGENCY','issue',12860100,12722600,-137500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XRYFO6','ABJ262352','ABJ26222P','490-2986700972','GAMBI_FANTA_MRS','ABJ-BKO','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #401',164,NULL,399,NULL,279,NULL,'2026-03-26 17:52:06','2026-03-26 17:52:06',NULL,NULL,0,1,NULL),
(4372,'2025-12-24 00:00:00','28877032-667e-4ed0-b588-593ee90bf958','20251224_2986700971','2025-12-24 00:00:00','JOYFUL DELIVERING','issue',34957211,34302711,-654500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XRN74R','ABJ262817','ABJ26222P','157-2986700971','ADJE_MARIAM','ABJ-DOH;DOH-DXB;DXB-DOH;DOH-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #402',125,NULL,400,NULL,280,NULL,'2026-03-26 17:52:06','2026-03-26 17:52:06',NULL,NULL,0,1,NULL),
(4373,'2025-12-24 00:00:00','8c1e7ac5-922f-411b-a0f6-28b2b195681f','20251224_2986700969','2025-12-24 00:00:00','ABNOUR VOYAGES','void',106165200,106165200,0,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XSYFI7','ABJ26287E','ABJ26222P','077-2986700969','BARADJI_MAHAMADOU_MR','ABJ-CAI;CAI-CAN;CAN-CAI;CAI-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #403',100,NULL,401,NULL,277,NULL,'2026-03-26 17:52:06','2026-03-26 17:52:06',NULL,NULL,0,1,NULL),
(4374,'2025-12-24 00:00:00','e17b1a74-29fa-423e-8e9b-371d703801cf','20251224_2986700968','2025-12-24 00:00:00','ASSABROU VOYAGES','issue',105292000,105010800,-281200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XTLP3A','ABJ2628S7','ABJ26222P','071-2986700968','BARRY_OUMOU_HAWA_MRS','CKY-ABJ;ABJ-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #404',145,NULL,402,NULL,281,NULL,'2026-03-26 17:52:06','2026-03-26 17:52:06',NULL,NULL,0,1,NULL),
(4375,'2025-12-24 00:00:00','cd1f39e1-4c9a-48bb-9951-850459ce5ea8','20251224_2986700966','2025-12-24 00:00:00','ASSABROU VOYAGES','issue',105010800,104473000,-537800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XAXPLK','ABJ2628S7','ABJ26222P','235-2986700966-67','DIALLO_ABDOURAHMANE_MR','ABJ-IST;IST-MED;JED-IST;IST-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #405',145,NULL,403,NULL,282,NULL,'2026-03-26 17:52:06','2026-03-26 17:52:06',NULL,NULL,0,1,NULL),
(4376,'2025-12-24 00:00:00','504924b9-d10c-4d0d-8647-daf4f4988077','20251224_2986700965','2025-12-24 00:00:00','WINNERS TRAVEL AGENCY','issue',44892334,44569434,-322900,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'X9A5RP','ABJ26285H','ABJ26222P','490-2986700965','KONE_ISSOUF_MR','ABJ-DSS;DSS-CMN;CMN-DSS','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #406',252,NULL,404,NULL,283,NULL,'2026-03-26 17:52:06','2026-03-26 17:52:06',NULL,NULL,0,1,NULL),
(4377,'2025-12-24 00:00:00','57ad3fab-a1a9-4d54-a651-69281b4bdcfc','20251224_2986700964','2025-12-24 00:00:00','ASD TRAVEL & SERVICES','issue',25032454,24172454,-860000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XDF97F','ABJ26241A','ABJ26222P','057-2986700964','FANE_ABOUDRAMANE_MR','ABJ-CDG;CDG-BCN;BCN-CDG;CDG-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #407',199,NULL,405,NULL,284,NULL,'2026-03-26 17:52:06','2026-03-26 17:52:06',NULL,NULL,0,1,NULL),
(4378,'2025-12-24 00:00:00','c841ce6a-4242-4456-8f8c-cb8af86093a3','20251224_2986700963','2025-12-24 00:00:00','NOELLA VOYAGE','issue',10693923,10214323,-479600,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XL43QZ','ABJ26222X','ABJ26222P','483-2986700963','LEROU_ANICET_MELAIN','ABJ-CDG;CDG-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #408',53,NULL,406,NULL,285,NULL,'2026-03-26 17:52:06','2026-03-26 17:52:06',NULL,NULL,0,1,NULL),
(4379,'2025-12-24 00:00:00','ba5cf041-121a-40c2-a0c6-407861c99498','20251224_2986700962','2025-12-24 00:00:00','ABNOUR VOYAGES','reissue',106165200,106137000,-28200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZXWR87','ABJ26287E','ABJ26222P','077-2986700962','KONE_MARIAM_MRS','ABJ-CAI;CAI-CAN;CAN-CAI;CAI-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #409',100,NULL,407,NULL,201,NULL,'2026-03-26 17:52:06','2026-03-26 17:52:06',NULL,NULL,0,1,NULL),
(4380,'2025-12-24 00:00:00','c0aec5a5-e42b-4e55-8902-b74e539a560c','20251224_2986700961','2025-12-24 00:00:00','ABNOUR VOYAGES','reissue',106165200,106137000,-28200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZXWR87','ABJ26287E','ABJ26222P','077-2986700961','FOFANA_MAIMOUNA_MRS','ABJ-CAI;CAI-CAN;CAN-CAI;CAI-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #410',100,NULL,408,NULL,201,NULL,'2026-03-26 17:52:06','2026-03-26 17:52:06',NULL,NULL,0,1,NULL),
(4381,'2025-12-24 00:00:00','6a01f0b3-0914-4969-91d3-27cd5dbe8ecb','20251224_1936578826','2025-12-24 00:00:00','ABNOUR VOYAGES','issue',106165200,105968400,-196800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XPQ7UW','ABJ26287E','ABJ26222P','057-1936578826','HAIDAR_ALI_AHMAD_MR','ABJ-CDG; CDG-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #411',100,NULL,409,NULL,95,NULL,'2026-03-26 17:52:06','2026-03-26 17:52:06',NULL,NULL,0,1,NULL),
(4382,'2025-12-24 00:00:00','dfb55dcd-2da9-4661-b5a9-0292aa0dda7e','20251224_1936578825','2025-12-24 00:00:00','ABNOUR VOYAGES','issue',106165200,106114700,-50500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XPQ7UW','ABJ26287E','ABJ26222P','057-1936578825','HAIDAR_ALI_AHMAD_MR','CDG-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #412',100,NULL,410,NULL,95,NULL,'2026-03-26 17:52:06','2026-03-26 17:52:06',NULL,NULL,0,1,NULL),
(4383,'2025-12-24 00:00:00','3b8a37ab-a4ea-4ed4-ab9f-b42c6b60bc11','20251224_2986700960','2025-12-24 00:00:00','ABNOUR VOYAGES','reissue',106165200,106100100,-65100,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XPQ7UW','ABJ26287E','ABJ26222P','057-2986700960','HAIDAR_ALI_AHMAD_MR','CDG-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #413',100,NULL,411,NULL,95,NULL,'2026-03-26 17:52:06','2026-03-26 17:52:06',NULL,NULL,0,1,NULL),
(4384,'2025-12-24 00:00:00','ea5f6b60-4b11-406f-b5fa-4bab4c6fed97','20251224_2986700959','2025-12-24 00:00:00','ELISHAMA TRAVEL AND TOURS','issue',24408271,23797971,-610300,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XJFWZB','ABJ26232G','ABJ26222P','710-2986700959','DIBY_EPSE_ACHI_AKISSI_MARTHE_MRS','ABJ-LOS;LOS-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #414',263,NULL,412,NULL,286,NULL,'2026-03-26 17:52:06','2026-03-26 17:52:06',NULL,NULL,0,1,NULL),
(4385,'2025-12-25 00:00:00','7fa64643-2a3f-40ba-aa3b-2a10beea15e7','20251225_2986700986','2025-12-25 00:00:00','ABM TRAVEL','reissue',80550500,80155300,-395200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XZEI97','ABJ26221N','ABJ26222P','147-2986700986','DIALLO_ABDULAYE_RAZACK','ABJ-CMN;CMN-TUN;TUN-CMN;CMN-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #417',64,NULL,415,NULL,287,NULL,'2026-03-26 17:52:06','2026-03-26 17:52:06',NULL,NULL,0,1,NULL),
(4386,'2025-12-25 00:00:00','43449034-131a-4daf-bf79-a64babae976d','20251225_1936578848','2025-12-25 00:00:00','ABM TRAVEL','issue',80550500,80550500,-0,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XZEI97','ABJ26221N','ABJ26222P','147-1936578848','DIALLO_ABDULAYE_RAZACK','ABJ-CMN; CMN-TUN; TUN-CMN; CMN-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #418',64,NULL,416,NULL,287,NULL,'2026-03-26 17:52:06','2026-03-26 17:52:06',NULL,NULL,0,1,NULL),
(4387,'2025-12-25 00:00:00','419e052a-e8b4-4a0a-bf22-e3daf7068c19','20251225_2986700985','2025-12-25 00:00:00','ABNOUR VOYAGES','issue',106165200,105414100,-751100,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YBMLJ7','ABJ26287E','ABJ26222P','077-2986700985','BARADJI_MAHAMADOU_MR','ABJ-CAI;CAI-CAN;CAN-CAI;CAI-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #419',100,NULL,417,NULL,288,NULL,'2026-03-26 17:52:07','2026-03-26 17:52:07',NULL,NULL,0,1,NULL),
(4388,'2025-12-25 00:00:00','7f04e219-169f-46b5-ba09-087c8e3b1934','20251225_2986700980','2025-12-25 00:00:00','ABM TRAVEL','void',80550500,80550500,0,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XZGSY5','ABJ26221N','ABJ26222P','147-2986700980','BATHILY_RAZAK','ABJ-CMN;CMN-TUN;TUN-CMN;CMN-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #420',64,NULL,418,NULL,289,NULL,'2026-03-26 17:52:07','2026-03-26 17:52:07',NULL,NULL,0,1,NULL),
(4389,'2025-12-25 00:00:00','8c42ce87-72c2-44cc-a5d8-70476fb616e6','20251225_2986700977','2025-12-25 00:00:00','ASD TRAVEL & SERVICES','void',25032454,25032454,0,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YGLDIK','ABJ26241A','ABJ26222P','490-2986700977','TOURE_MARIE_EMILIE_MS','ABJ-DSS;DSS-CMN;CMN-DSS;DSS-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #421',199,NULL,419,NULL,290,NULL,'2026-03-26 17:52:07','2026-03-26 17:52:07',NULL,NULL,0,1,NULL),
(4390,'2025-12-25 00:00:00','9c97c825-b417-42d7-b452-0645d27a3778','20251225_2986700984','2025-12-25 00:00:00','FELLAH BUSINESS','issue',85855750.18,85714350.18,-141400,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZLCP3Y','CKY26281Q','ABJ26222P','495-2986700984','DIALLO_ODIA','DSS-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #422',54,NULL,420,NULL,291,NULL,'2026-03-26 17:52:07','2026-03-26 17:52:07',NULL,NULL,0,1,NULL),
(4391,'2025-12-25 00:00:00','4afbad74-a723-4960-81b6-c563d4b68b63','20251225_2986700983','2025-12-25 00:00:00','FELLAH BUSINESS','issue',85714350.18,85635450.18,-78900,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZLCP3Y','CKY26281Q','ABJ26222P','495-2986700983','DIALLO_ODIA','CKY-DSS','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #423',54,NULL,421,NULL,291,NULL,'2026-03-26 17:52:07','2026-03-26 17:52:07',NULL,NULL,0,1,NULL),
(4392,'2025-12-25 00:00:00','6e6258e8-7efc-4f61-81eb-fe9946417d5a','20251225_2986700982','2025-12-25 00:00:00','A&B TRAVEL SOLUTION','issue',20073981,19768081,-305900,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YAVGPQ','DKR272470','ABJ26222P','147-2986700982','DIENG_MARIE_PIERRE_MRS','DSS-CMN;CMN-DSS','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #424',119,NULL,422,NULL,292,NULL,'2026-03-26 17:52:07','2026-03-26 17:52:07',NULL,NULL,0,1,NULL),
(4393,'2025-12-25 00:00:00','1fb49dee-2e65-481d-bc54-8e74791c7960','20251225_2986700981','2025-12-25 00:00:00','RHODEM HALL TRAVEL BY MASSOP','issue',10988518.79,10421818.79,-566700,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XR8GRY','CKY26228S','ABJ26222P','057-2986700981','FOFANA_GUIRASSY_SOKHONA_MRS','CDG-CKY;CKY-CDG','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #425',88,NULL,423,NULL,293,NULL,'2026-03-26 17:52:07','2026-03-26 17:52:07',NULL,NULL,0,1,NULL),
(4394,'2025-12-25 00:00:00','ef5bcf66-e735-4b3e-86b6-93fec5e5c892','20251225_2986700979','2025-12-25 00:00:00','ABM TRAVEL','issue',80550500,80477100,-73400,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XZHZNF','ABJ26221N','ABJ26222P','147-2986700979','BATHILY_RAZAK','CMN-MXP','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #426',64,NULL,424,NULL,294,NULL,'2026-03-26 17:52:07','2026-03-26 17:52:07',NULL,NULL,0,1,NULL),
(4395,'2025-12-25 00:00:00','525d886b-77fb-406c-b268-a9d2be0e0eda','20251225_2986700978','2025-12-25 00:00:00','ABM TRAVEL','issue',80550500,80100000,-450500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Y764EL','ABJ26221N','ABJ26222P','032-2986700978','DJIE_KOUADIO_SEVERIN_KOUAME_MR','ABJ-LFW;LFW-OUA;OUA-LFW;LFW-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #427',64,NULL,425,NULL,295,NULL,'2026-03-26 17:52:07','2026-03-26 17:52:07',NULL,NULL,0,1,NULL),
(4396,'2025-12-26 00:00:00','b88a594f-b9d8-4e54-a914-3aa889ed3637','20251226_2986700991','2025-12-26 00:00:00','JOYFUL DELIVERING','reissue',34957211,34858811,-98400,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XGNOYW','ABJ262817','ABJ26222P','147-2986700991','TIGORI_KOUAKOU_BLA_CATHIE_JENNIFER','ABJ-CMN;RAK-CMN;CMN-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #428',125,NULL,426,NULL,147,NULL,'2026-03-26 17:52:07','2026-03-26 17:52:07',NULL,NULL,0,1,NULL),
(4397,'2025-12-26 00:00:00','5027372e-0f55-4e89-96ea-34228d69c652','20251226_2986700990','2025-12-26 00:00:00','JOYFUL DELIVERING','reissue',34957211,34858811,-98400,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XGVO5Q','ABJ262817','ABJ26222P','147-2986700990','NIAMIEN_NGUESSAN_MEJACQUES','ABJ-CMN;RAK-CMN;CMN-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #429',125,NULL,427,NULL,149,NULL,'2026-03-26 17:52:07','2026-03-26 17:52:07',NULL,NULL,0,1,NULL),
(4398,'2025-12-26 00:00:00','87ffaf90-eaa3-48cc-91a6-29c6ff675dd1','20251226_1936578861','2025-12-26 00:00:00','WINNERS TRAVEL AGENCY','issue',44892334,44892334,-0,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XH6C22','ABJ26285H','ABJ26222P','147-1936578861','KOUADIO_AYA_BERNADETTE_MRS','TUN-CMN; CMN-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #430',252,NULL,428,NULL,296,NULL,'2026-03-26 17:52:07','2026-03-26 17:52:07',NULL,NULL,0,1,NULL),
(4399,'2025-12-26 00:00:00','ac81b483-32e1-4ee7-adf2-ee17327c6413','20251226_2986700989','2025-12-26 00:00:00','WINNERS TRAVEL AGENCY','reissue',44892334,44852834,-39500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XH6C22','ABJ26285H','ABJ26222P','147-2986700989','KOUADIO_AYA_BERNADETTE_MRS','TUN-CMN;CMN-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #431',252,NULL,429,NULL,296,NULL,'2026-03-26 17:52:07','2026-03-26 17:52:07',NULL,NULL,0,1,NULL),
(4400,'2025-12-26 00:00:00','4961ec6a-7937-458c-af9d-ecf1ee4befe5','20251226_2986700988','2025-12-26 00:00:00','HERMES CT','issue',-3613400,-3937700,-324300,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YSCNKX','ABJ26239W','ABJ26222P','071-2986700988','CISSOKO_AMADOU_MR','CKY-ABJ;ABJ-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #432',192,NULL,430,NULL,297,NULL,'2026-03-26 17:52:07','2026-03-26 17:52:07',NULL,NULL,0,1,NULL),
(4401,'2025-12-26 00:00:00','698d2b6c-5744-48fe-8100-11f0bf551dfc','20251226_2986700987','2025-12-26 00:00:00','JOYFUL DELIVERING','reissue',34957211,34858811,-98400,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XGQBSP','ABJ262817','ABJ26222P','147-2986700987','ROUSSOULIERE_LUC_GASTON_ROBERT','RAK-CMN;CMN-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #433',125,NULL,431,NULL,148,NULL,'2026-03-26 17:52:07','2026-03-26 17:52:07',NULL,NULL,0,1,NULL),
(4402,'2025-12-27 00:00:00','780f7b6b-7aa3-4e6f-9da2-40abd1f83a74','20251227_2986701002','2025-12-27 00:00:00','I.S TRAVEL AGENCY','issue',12860100,12445300,-414800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'X75KRG','ABJ262352','ABJ26222P','923-2986701002','KONE_SEYDOU_BADIAN_MR','ABJ-ORY;ORY-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #434',164,NULL,432,NULL,298,NULL,'2026-03-26 17:52:07','2026-03-26 17:52:07',NULL,NULL,0,1,NULL),
(4403,'2025-12-27 00:00:00','fdfd1eeb-490f-4940-a77f-6a5393f36b8c','20251227_2986701001','2025-12-27 00:00:00','I.S TRAVEL AGENCY','issue',12860100,12787700,-72400,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZDJMVY','ABJ262352','ABJ26222P','483-2986701001','SACKO_MAMADOU_MR','HGO-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #435',164,NULL,433,NULL,299,NULL,'2026-03-26 17:52:07','2026-03-26 17:52:07',NULL,NULL,0,1,NULL),
(4404,'2025-12-27 00:00:00','e8a7dfa0-a4be-4285-9002-960aee2c04f7','20251227_1936578884','2025-12-27 00:00:00','ASD TRAVEL & SERVICES','issue',25032454,24835654,-196800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XDF97F','ABJ26241A','ABJ26222P','057-1936578884','FANE_ABOUDRAMANE_MR','ABJ-CDG; CDG-BCN; BCN-CDG; CDG-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #436',199,NULL,434,NULL,284,NULL,'2026-03-26 17:52:07','2026-03-26 17:52:07',NULL,NULL,0,1,NULL),
(4405,'2025-12-27 00:00:00','8ad5c451-1f74-40e2-8f2a-1edebb230cf0','20251227_2986701000','2025-12-27 00:00:00','ASD TRAVEL & SERVICES','reissue',25032454,25032454,-0,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XDF97F','ABJ26241A','ABJ26222P','057-2986701000','FANE_ABOUDRAMANE_MR','ABJ-CDG;CDG-BCN;BCN-CDG;CDG-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #437',199,NULL,435,NULL,284,NULL,'2026-03-26 17:52:07','2026-03-26 17:52:07',NULL,NULL,0,1,NULL),
(4406,'2025-12-27 00:00:00','fe244125-525a-4054-b883-aa22800f26ff','20251227_2986700999','2025-12-27 00:00:00','KIMYA VOYAGES','issue',12925900,12352200,-573700,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XV253N','ABJ26229J ','ABJ26222P','057-2986700999','DJEDJE_EPSE_GNOUKOURI_HONKI_JULIE_MRS','CDG-ABJ;ABJ-CDG','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #438',79,NULL,436,NULL,300,NULL,'2026-03-26 17:52:07','2026-03-26 17:52:07',NULL,NULL,0,1,NULL),
(4407,'2025-12-27 00:00:00','0365454b-8ec1-4453-986c-95e471e2122a','20251227_2986700998','2025-12-27 00:00:00','KIMYA VOYAGES','issue',12925900,12616000,-309900,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YS642C','ABJ26229J ','ABJ26222P','199-2986700998','SGHAYER_SALMA_MRS','ABJ-TUN','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #439',79,NULL,437,NULL,301,NULL,'2026-03-26 17:52:07','2026-03-26 17:52:07',NULL,NULL,0,1,NULL),
(4408,'2025-12-27 00:00:00','1e6a2ff4-4617-4dd6-885c-a6c88b097431','20251227_2986700997','2025-12-27 00:00:00','TYCHE COMPANY','issue',56303900,56235300,-68600,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YW8Y8K','ABJ26235D','ABJ26222P','483-2986700997','SIB_SIE_CHRISTIAN_CHARLES_MR','ABJ-SPY;SPY-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #440',112,NULL,438,NULL,302,NULL,'2026-03-26 17:52:07','2026-03-26 17:52:07',NULL,NULL,0,1,NULL),
(4409,'2025-12-27 00:00:00','312ae6d9-15a1-4daa-aad1-05fddcbf5cf9','20251227_2986700996','2025-12-27 00:00:00','I.S TRAVEL AGENCY','issue',12860100,12767300,-92800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YVWUTA','ABJ262352','ABJ26222P','483-2986700996','ADEOYE_AHMED_ABIOLA_MR','ABJ-HGO;HGO-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #441',164,NULL,439,NULL,303,NULL,'2026-03-26 17:52:07','2026-03-26 17:52:07',NULL,NULL,0,1,NULL),
(4410,'2025-12-27 00:00:00','85ade004-2f08-4f88-8167-b900c6bcb30c','20251227_2986700995','2025-12-27 00:00:00','A&B TRAVEL SOLUTION','issue',20073981,19858681,-215300,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Y9JXVF','DKR272470','ABJ26222P','490-2986700995','BALDE_FATOUMATA_MRS','CMN-DSS','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #442',119,NULL,440,NULL,304,NULL,'2026-03-26 17:52:07','2026-03-26 17:52:07',NULL,NULL,0,1,NULL),
(4411,'2025-12-27 00:00:00','a6b8de89-6666-4b62-b613-45a7be09ff5b','20251227_2986700992','2025-12-27 00:00:00','FELLAH BUSINESS','issue',85635450.18,85434250.18,-201200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Z89EEL','CKY26281Q','ABJ26222P','490-2986700992','CAMARA_NANTENIN','DSS-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #445',54,NULL,441,NULL,305,NULL,'2026-03-26 17:52:07','2026-03-26 17:52:07',NULL,NULL,0,1,NULL),
(4412,'2025-12-28 00:00:00','c7c6ed50-ac13-4f99-b8f0-d6b557ba05d7','20251228_2986701008','2025-12-28 00:00:00','TYCHE COMPANY','issue',56303900,55479400,-824500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XSQ978','ABJ26235D','ABJ26222P','923-2986701008','ADOUBY_EPSE_MOBIO_AMAN_ANGELINE_MRS','ABJ-ORY;ORY-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #446',112,NULL,442,NULL,306,NULL,'2026-03-26 17:52:07','2026-03-26 17:52:07',NULL,NULL,0,1,NULL),
(4413,'2025-12-28 00:00:00','132d7f95-88f3-438c-a8a5-482a6cfdd8c4','20251228_2986701007','2025-12-28 00:00:00','TYCHE COMPANY','issue',56303900,56148400,-155500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'X9FCYU','ABJ26235D','ABJ26222P','199-2986701007','TOURE_SOULEYMANE_MAMY_MR','ABJ-BKO','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #447',112,NULL,443,NULL,307,NULL,'2026-03-26 17:52:07','2026-03-26 17:52:07',NULL,NULL,0,1,NULL),
(4414,'2025-12-28 00:00:00','4d5b9dab-4b36-4a03-8b45-10aab08b6647','20251228_2986701006','2025-12-28 00:00:00','ASD TRAVEL & SERVICES','issue',25032454,24711654,-320800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XG6937','ABJ26241A','ABJ26222P','147-2986701006','BANCE_OUDOU_MR','ABJ-CMN;CMN-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #448',199,NULL,444,NULL,308,NULL,'2026-03-26 17:52:07','2026-03-26 17:52:07',NULL,NULL,0,1,NULL),
(4415,'2025-12-28 00:00:00','5b3cce7d-40f1-4e05-8d58-c6cee852897e','20251228_2986701005','2025-12-28 00:00:00','ASD TRAVEL & SERVICES','issue',25032454,24800954,-231500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YRPKVJ','ABJ26241A','ABJ26222P','071-2986701005','DIALLO_MAMADOU_DJAN_II_MR','CKY-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #449',199,NULL,445,NULL,309,NULL,'2026-03-26 17:52:07','2026-03-26 17:52:07',NULL,NULL,0,1,NULL),
(4416,'2025-12-28 00:00:00','963a0d35-5987-4021-821c-9ea62a4fcc8b','20251228_2986701003','2025-12-28 00:00:00','ABM TRAVEL','issue',80550500,79208000,-1342500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YOYMYW','ABJ26221N','ABJ26222P','082-2986701003-04','KOUAME_ALAIN_SERGE_COMOE_MR','ABJ-BRU;BRU-YUL;YUL-YQB;YQB-YUL;YUL-BRU;BRU-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #450',64,NULL,446,NULL,310,NULL,'2026-03-26 17:52:07','2026-03-26 17:52:07',NULL,NULL,0,1,NULL),
(4417,'2025-12-29 00:00:00','ea807f71-9804-4855-8afb-dca75e101454','20251229_2986701132','2025-12-29 00:00:00','HERMES CT','void',-3937700,-3937700,0,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XEG6BO','ABJ26239W','ABJ26222P','071-2986701132','CAMARA_NANTENE_MRS','CKY-ABJ;ABJ-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #451',192,NULL,447,NULL,311,NULL,'2026-03-26 17:52:07','2026-03-26 17:52:07',NULL,NULL,0,1,NULL),
(4418,'2025-12-29 00:00:00','045f0391-6495-4b7b-9921-5b9fea63e557','20251229_2986701133','2025-12-29 00:00:00','HERMES CT','issue',-3937700,-4218200,-280500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XIM9XW','ABJ26239W','ABJ26222P','071-2986701133','CAMARA_NANTENEN_MRS','CKY-ABJ;ABJ-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #452',192,NULL,448,NULL,312,NULL,'2026-03-26 17:52:07','2026-03-26 17:52:07',NULL,NULL,0,1,NULL),
(4419,'2025-12-29 00:00:00','dc331bf9-13e7-4d16-970e-d571d6f5535a','20251229_2986701130','2025-12-29 00:00:00','HERMES CT','issue',-4218200,-5124300,-906100,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZXAUXH','ABJ26239W','ABJ26222P','071-2986701130','DJILIONI_EPSE_EHOUMAN_LIOTHAIRE_MARYSE_AUDREY','ABJ-LFW;LFW-IAD;IAD-LFW;LFW-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #453',192,NULL,449,NULL,313,NULL,'2026-03-26 17:52:07','2026-03-26 17:52:07',NULL,NULL,0,1,NULL),
(4420,'2025-12-29 00:00:00','98427e6b-8606-46ec-a8b8-a774bef83894','20251229_2986701131','2025-12-29 00:00:00','HERMES CT','issue',-5124300,-6030400,-906100,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZXAUXH','ABJ26239W','ABJ26222P','071-2986701131','EHOUMAN_KADIO_PAUL_AUGUSTE','ABJ-LFW;LFW-IAD;IAD-LFW;LFW-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #454',192,NULL,450,NULL,313,NULL,'2026-03-26 17:52:07','2026-03-26 17:52:07',NULL,NULL,0,1,NULL),
(4421,'2025-12-29 00:00:00','be5a5b76-c09a-4c8b-b34e-65dd8ae398e7','20251229_2986701129','2025-12-29 00:00:00','HERMES CT','issue',-6030400,-6936500,-906100,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZXALVJ','ABJ26239W','ABJ26222P','071-2986701129','KOFFI_GNAGNOU_FRANCK_OLIVIER','ABJ-LFW;LFW-IAD;IAD-LFW;LFW-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #455',192,NULL,451,NULL,314,NULL,'2026-03-26 17:52:07','2026-03-26 17:52:07',NULL,NULL,0,1,NULL),
(4422,'2025-12-29 00:00:00','a9d925df-89b1-42e5-8507-69c2ec8d996f','20251229_2986701125','2025-12-29 00:00:00','M. LY CHEIKH','issue',2382608912,2377363412,-5245500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZTZ2SS','ABJ26222P','ABJ26222P','176-2986701125','KOFFY_AALIYAH_RABI_MARGUERITE','ABJ-DXB;DXB-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #456',32,NULL,452,NULL,217,NULL,'2026-03-26 17:52:07','2026-03-26 17:52:07',NULL,NULL,0,1,NULL),
(4423,'2025-12-29 00:00:00','8f6a0c5a-9698-401b-82df-c667952a65b6','20251229_2986701128','2025-12-29 00:00:00','M. LY CHEIKH','issue',2382608912,2378576512,-4032400,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZTZ2SS','ABJ26222P','ABJ26222P','176-2986701128','KOFFY_ISAIAH_ELIJAH','ABJ-DXB;DXB-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #457',32,NULL,453,NULL,217,NULL,'2026-03-26 17:52:07','2026-03-26 17:52:07',NULL,NULL,0,1,NULL),
(4424,'2025-12-29 00:00:00','e11a7430-5d21-49ee-bc63-3139329e4406','20251229_2986701126','2025-12-29 00:00:00','M. LY CHEIKH','issue',2382608912,2377363412,-5245500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZTZ2SS','ABJ26222P','ABJ26222P','176-2986701126','KOFFY_PHILIPPE_MARIE_BERNARD_MR','ABJ-DXB;DXB-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #458',32,NULL,454,NULL,217,NULL,'2026-03-26 17:52:07','2026-03-26 17:52:07',NULL,NULL,0,1,NULL),
(4425,'2025-12-29 00:00:00','a8e62ff9-2c8e-4d92-93d7-f1d8ec8ba9a7','20251229_2986701127','2025-12-29 00:00:00','M. LY CHEIKH','issue',2382608912,2377363412,-5245500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZTZ2SS','ABJ26222P','ABJ26222P','176-2986701127','MBOUA_NEE_KACOU_LAURE_CHRISTIANE_TAIBLA_MRS','ABJ-DXB;DXB-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #459',32,NULL,455,NULL,217,NULL,'2026-03-26 17:52:08','2026-03-26 17:52:08',NULL,NULL,0,1,NULL),
(4426,'2025-12-29 00:00:00','66c709b6-63ab-46a6-8ea4-855098b7f7bb','20251229_2986701124','2025-12-29 00:00:00','ELISHAMA TRAVEL AND TOURS','issue',24408271,23812071,-596200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZZ2BDQ','ABJ26232G','ABJ26222P','057-2986701124','ATHOGUIER_KOUADIO_KOFFI_PASCAL_MR','ABJ-CDG;CDG-XDB;XDB-CDG;CDG-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #460',263,NULL,456,NULL,315,NULL,'2026-03-26 17:52:08','2026-03-26 17:52:08',NULL,NULL,0,1,NULL),
(4427,'2025-12-29 00:00:00','6d4ef120-5bdb-4e5f-9a01-cf02ef5ec959','20251229_2986701009','2025-12-29 00:00:00','JOYFUL DELIVERING','reissue',34957211,34897211,-60000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'Z3NR2B','ABJ262817','ABJ26222P','483-2986701009','GUEYAUD_KOHI_GUEHOUN_FREDERIC_NOEL','LBV-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #462',125,NULL,457,NULL,193,NULL,'2026-03-26 17:52:08','2026-03-26 17:52:08',NULL,NULL,0,1,NULL),
(4428,'2025-12-30 00:00:00','bdb804b0-f1b5-4f31-b715-ff40a4dbd987','20251230_2986701141','2025-12-30 00:00:00','ELISHAMA TRAVEL AND TOURS','issue',24408271,23883771,-524500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XSSLGX','ABJ26232G','ABJ26222P','147-2986701141','ATHOGUIER_KOUADIO_MARC_AUREL_MR','STN-CMN;CMN-ABJ;ABJ-CMN;CMN-STN','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #463',263,NULL,458,NULL,316,NULL,'2026-03-26 17:52:08','2026-03-26 17:52:08',NULL,NULL,0,1,NULL),
(4429,'2025-12-30 00:00:00','27111905-2c78-4680-8e22-4bd348b8ea59','20251230_2986701140','2025-12-30 00:00:00','ELISHAMA TRAVEL AND TOURS','void',24408271,24408271,0,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XSSLGX','ABJ26232G','ABJ26222P','147-2986701140','ATHOGUIER_KOUADIO_MARC_AUREL_MR','STN-CMN;CMN-ABJ;ABJ-CMN;CMN-STN','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #464',263,NULL,459,NULL,316,NULL,'2026-03-26 17:52:08','2026-03-26 17:52:08',NULL,NULL,0,1,NULL),
(4430,'2025-12-30 00:00:00','f44f30ba-e6ef-4a21-89b0-b7f68b155e5f','20251230_2986701138','2025-12-30 00:00:00','FELLAH BUSINESS','issue',85434250.18,84793150.18,-641100,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XTWTS9','CKY26281Q','ABJ26222P','071-2986701138','CISSE_NAITE_YOUSSOUF_MR','NBJ-ADD;ADD-CKY;CKY-ADD;ADD-NBJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #465',54,NULL,460,NULL,317,NULL,'2026-03-26 17:52:08','2026-03-26 17:52:08',NULL,NULL,0,1,NULL),
(4431,'2025-12-30 00:00:00','cec1f572-d8e0-4c6e-990a-9ea3e0464c15','20251230_2986701139','2025-12-30 00:00:00','FELLAH BUSINESS','issue',84793150.18,84152050.18,-641100,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XTWTS9','CKY26281Q','ABJ26222P','071-2986701139','TOUNKARA_MOHAMED_MR','NBJ-ADD;ADD-CKY;CKY-ADD;ADD-NBJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #466',54,NULL,461,NULL,317,NULL,'2026-03-26 17:52:08','2026-03-26 17:52:08',NULL,NULL,0,1,NULL),
(4432,'2025-12-30 00:00:00','989675e2-5457-4cbc-acc7-58c1f8d2e74c','20251230_2986701137','2025-12-30 00:00:00','FELLAH BUSINESS','issue',84152050.18,83511250.18,-640800,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ZRFISH','CKY26281Q','ABJ26222P','176-2986701137','KONATE_ALHASSANE_MR','CKY-DXB;DXB-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #467',54,NULL,462,NULL,318,NULL,'2026-03-26 17:52:08','2026-03-26 17:52:08',NULL,NULL,0,1,NULL),
(4433,'2025-12-30 00:00:00','786b519d-2f61-4f2d-84d4-421c474c4374','20251230_2986701136','2025-12-30 00:00:00','CLUBSERVICES VOYAGES ET TOURISME','issue',3006600,1903300,-1103300,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XTEIRV','ABJ2628G0','ABJ26222P','176-2986701136','OUATTARA_KARIDIATOU_MARIE_MRS','DXB-ABJ;ABJ-DXB','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #468',97,NULL,463,NULL,319,NULL,'2026-03-26 17:52:08','2026-03-26 17:52:08',NULL,NULL,0,1,NULL),
(4434,'2025-12-30 00:00:00','dc2f2ccf-8c33-475d-8dc6-36e738f6536f','20251230_2986701135','2025-12-30 00:00:00','GUMA SARL','issue',-3109200,-3689400,-580200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XS4OPN','CKY26253V','ABJ26222P','057-2986701135','FATOUMATA_KONATE_MRS','CKY-CDG;CDG-CKY','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #469',5,NULL,464,NULL,320,NULL,'2026-03-26 17:52:08','2026-03-26 17:52:08',NULL,NULL,0,1,NULL),
(4435,'2025-12-30 00:00:00','fd9ef849-9ce6-4c9f-8f01-0c918f3b3161','20251230_2986701134','2025-12-30 00:00:00','CMR VOYAGES','issue',4214800,3828200,-386600,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XRH7FJ','DKR27225K','ABJ26222P','235-2986701134','NDIAYE_FATOU_KINE_MRS','DSS-IST;IST-MXP;MXP-IST;IST-DSS','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #470',33,NULL,465,NULL,321,NULL,'2026-03-26 17:52:08','2026-03-26 17:52:08',NULL,NULL,0,1,NULL),
(4436,'2025-12-31 00:00:00','1ca0e6bc-3649-476d-9887-f0e68a8ab901','20251231_2986701146','2025-12-31 00:00:00','A&B TRAVEL SOLUTION','void',20073981,20073981,0,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XRVBAI','DKR272470','ABJ26222P','490-2986701146','SALL_ABDOULAYE_MR','DSS-CMN','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #471',119,NULL,466,NULL,322,NULL,'2026-03-26 17:52:08','2026-03-26 17:52:08',NULL,NULL,0,1,NULL),
(4437,'2025-12-31 00:00:00','2daa5f0a-d78c-4963-8996-f5f93a1008f4','20251231_2986701147','2025-12-31 00:00:00','CLUBSERVICES VOYAGES ET TOURISME','issue',3006600,1604900,-1401700,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'YGBOSQ','ABJ2628G0','ABJ26222P','057-2986701147','HAMADE_NADA_MRS','ABJ-CDG;CDG-TLS;TLS-CDG;CDG-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #472',97,NULL,467,NULL,323,NULL,'2026-03-26 17:52:08','2026-03-26 17:52:08',NULL,NULL,0,1,NULL),
(4438,'2025-12-31 00:00:00','bd8d27b2-b5af-4bf6-a828-1889803d7e38','20251231_2986701143','2025-12-31 00:00:00','TYCHE COMPANY','issue',56303900,56001900,-302000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XAWFPW','ABJ26235D','ABJ26222P','483-2986701143','HAUWY_SONNY_SWEN_MR','ABJ-CDG;CDG-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #473',112,NULL,468,NULL,324,NULL,'2026-03-26 17:52:08','2026-03-26 17:52:08',NULL,NULL,0,1,NULL),
(4439,'2025-12-31 00:00:00','6a19d632-6096-491a-a989-46a06d3e2d36','20251231_2986701145','2025-12-31 00:00:00','TYCHE COMPANY','issue',56303900,55961400,-342500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XAWFPW','ABJ26235D','ABJ26222P','483-2986701145','MOBIO_MEGGIE_CORINE_MRS','ABJ-CDG;CDG-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #474',112,NULL,469,NULL,324,NULL,'2026-03-26 17:52:08','2026-03-26 17:52:08',NULL,NULL,0,1,NULL),
(4440,'2025-12-31 00:00:00','47abc2d1-e741-4196-bdc8-55c4bf0dd4d8','20251231_2986701144','2025-12-31 00:00:00','TYCHE COMPANY','issue',56303900,55961400,-342500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XAWFPW','ABJ26235D','ABJ26222P','483-2986701144','MOBIO_TOURE_KELIA_ALIMA_MRS','ABJ-CDG;CDG-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #475',112,NULL,470,NULL,324,NULL,'2026-03-26 17:52:08','2026-03-26 17:52:08',NULL,NULL,0,1,NULL),
(4441,'2025-12-31 00:00:00','028b55c2-a195-4241-947f-15c64da6b7ac','20251231_2986701142','2025-12-31 00:00:00','TRAVEL MAKER','issue',6341300,5912700,-428600,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'XDYUEF','ABJ26223X','ABJ26222P','483-2986701142','OUAKOUBE_MAHENI_EVELYNE_MISS','ABJ-CDG;CDG-ABJ','CETERIS TOURS CI','EDV','Créé automatiquement depuis BMP #476',219,NULL,471,NULL,325,NULL,'2026-03-26 17:52:08','2026-03-26 17:52:08',NULL,NULL,0,1,NULL);
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(2,'App\\Models\\Mouvement',2,'eb2ce976-c17d-4c55-8598-0e7b285dee56',NULL,'20251201_2986673037',1,'2026-03-26 12:12:20'),
(3,'App\\Models\\Mouvement',3,'ea590f2e-8491-4cf9-8c9a-af48ac7a90ce',NULL,'20251201_2986673063',1,'2026-03-26 12:12:20'),
(4,'App\\Models\\Mouvement',4,'aa1401a9-b6a5-43d7-8b7a-3dfeb08c65d3',NULL,'20251201_2986673062',1,'2026-03-26 12:12:20'),
(5,'App\\Models\\Mouvement',5,'92c10238-f943-4c03-86c8-93be96941669',NULL,'20251201_2986673061',1,'2026-03-26 12:12:20'),
(6,'App\\Models\\Mouvement',6,'cb2fc134-21c3-499f-9c60-2848c8bad58a',NULL,'20251201_2986673059',1,'2026-03-26 12:12:20'),
(7,'App\\Models\\Mouvement',7,'5a99d843-dc2f-471e-9385-3e6acdb9ec25',NULL,'20251201_2986673058',1,'2026-03-26 12:12:20'),
(8,'App\\Models\\Mouvement',8,'ed2006f2-f659-4380-acb5-e810d27b442d',NULL,'20251201_2986673057',1,'2026-03-26 12:12:20'),
(9,'App\\Models\\Mouvement',9,'1141c426-ae70-42bf-bdbd-2615a17df047',NULL,'20251201_2986673056',1,'2026-03-26 12:12:20'),
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(11,'App\\Models\\Mouvement',11,'094e0bd2-2c84-444a-a03e-bd15c142a6c3',NULL,'20251201_2986673054',1,'2026-03-26 12:12:20'),
(12,'App\\Models\\Mouvement',12,'e8df239e-756e-4da7-ae27-0a2833b008a1',NULL,'20251202_2986673084',1,'2026-03-26 12:12:20'),
(13,'App\\Models\\Mouvement',13,'0b3097aa-6c12-4f23-8084-a5099978abb8',NULL,'20251202_2986673087',1,'2026-03-26 12:12:20'),
(14,'App\\Models\\Mouvement',14,'22c3aea3-c043-4366-a574-d5bff0f96945',NULL,'20251202_2986673085',1,'2026-03-26 12:12:20'),
(15,'App\\Models\\Mouvement',15,'409a17b3-6141-4825-bf04-d122e18bf03f',NULL,'20251202_2986673086',1,'2026-03-26 12:12:20'),
(16,'App\\Models\\Mouvement',16,'4f63e415-4ecc-4555-a18c-b82407cd678a',NULL,'20251202_2986673082',1,'2026-03-26 12:12:20'),
(17,'App\\Models\\Mouvement',17,'74bc6ebc-0571-4dfe-92e3-3b4898ab0aa9',NULL,'20251202_2986673074',1,'2026-03-26 12:12:20'),
(18,'App\\Models\\Mouvement',18,'4aa56cd2-f5a8-4075-942d-d11f867fdece',NULL,'20251202_2986673073',1,'2026-03-26 12:12:20'),
(19,'App\\Models\\Mouvement',19,'c966f700-4af9-4078-b6ea-5997e8c51590',NULL,'20251202_2986673072',1,'2026-03-26 12:12:21'),
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  CONSTRAINT `pnr_created_by_foreign` FOREIGN KEY (`created_by`) REFERENCES `users` (`id`) ON DELETE SET NULL ON UPDATE CASCADE,
  CONSTRAINT `pnr_updated_by_foreign` FOREIGN KEY (`updated_by`) REFERENCES `users` (`id`) ON DELETE SET NULL ON UPDATE CASCADE
) ENGINE=InnoDB AUTO_INCREMENT=326 DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_general_ci;
/*!40101 SET character_set_client = @saved_cs_client */;

--
-- Dumping data for table `pnr`
--

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(93,'Z8EPGA','4f61c7a2-967d-409a-bf45-7c2079420fa4',NULL,NULL,'Emis',0,0,0,0,0,NULL,0,1,1,'2026-03-26 17:51:59','2026-03-26 17:51:59',NULL,NULL,NULL),
(94,'XTTOQY','9a2ab30c-262c-455f-a8db-d5546f161d2c',NULL,NULL,'Emis',0,0,0,0,0,NULL,0,1,1,'2026-03-26 17:51:59','2026-03-26 17:51:59',NULL,NULL,NULL),
(95,'XPQ7UW','3f4bb01f-5100-4645-bb46-158e966e5512',NULL,NULL,'Emis',0,0,0,0,0,NULL,0,1,1,'2026-03-26 17:51:59','2026-03-26 17:51:59',NULL,NULL,NULL),
(96,'Y5F7AG','be9fad55-f475-40ca-855c-43dc5cfb3d32',NULL,NULL,'Emis',0,0,0,0,0,NULL,0,1,1,'2026-03-26 17:51:59','2026-03-26 17:51:59',NULL,NULL,NULL),
(97,'Z9XEUB','fdcf9756-45cd-4caf-bd5c-07206e1adbcf',NULL,NULL,'Emis',0,0,0,0,0,NULL,0,1,1,'2026-03-26 17:51:59','2026-03-26 17:51:59',NULL,NULL,NULL),
(98,'ZEVDB2','fde5c519-dbda-43f8-ab86-fc7ceef130f1',NULL,NULL,'Emis',0,0,0,0,0,NULL,0,1,1,'2026-03-26 17:51:59','2026-03-26 17:51:59',NULL,NULL,NULL),
(99,'X9QZEU','5a1532b0-aed1-462e-a5f5-a4afdfea827d',NULL,NULL,'Emis',0,0,0,0,0,NULL,0,1,1,'2026-03-26 17:51:59','2026-03-26 17:51:59',NULL,NULL,NULL),
(100,'X8BUKA','1a39d08d-f148-4c1f-9603-18565d4ada2b',NULL,NULL,'Emis',0,0,0,0,0,NULL,0,1,1,'2026-03-26 17:51:59','2026-03-26 17:51:59',NULL,NULL,NULL),
(101,'YSMXHH','ddf4f173-3af3-439d-a8d1-6eba129a8e47',NULL,NULL,'Emis',0,0,0,0,0,NULL,0,1,1,'2026-03-26 17:51:59','2026-03-26 17:51:59',NULL,NULL,NULL),
(102,'X9W8MI','e3ff244c-93db-462b-af94-bd0fd4a2e881',NULL,NULL,'Emis',0,0,0,0,0,NULL,0,1,1,'2026-03-26 17:51:59','2026-03-26 17:51:59',NULL,NULL,NULL),
(103,'YW3ID7','dcd97c96-bc92-4629-8c78-7a48e96ad4d6',NULL,NULL,'Emis',0,0,0,0,0,NULL,0,1,1,'2026-03-26 17:51:59','2026-03-26 17:51:59',NULL,NULL,NULL),
(104,'ZDNB8K','6cdc36d3-35ca-4afa-bc8a-643b50607488',NULL,NULL,'Emis',0,0,0,0,0,NULL,0,1,1,'2026-03-26 17:51:59','2026-03-26 17:51:59',NULL,NULL,NULL),
(105,'ZC3N8G','224d4a90-cdf8-4e66-a1d3-72733bc8a19c',NULL,NULL,'Emis',0,0,0,0,0,NULL,0,1,1,'2026-03-26 17:51:59','2026-03-26 17:51:59',NULL,NULL,NULL),
(106,'Z8X8XP','e044e3d5-8b1d-4434-8792-94d345b40404',NULL,NULL,'Emis',0,0,0,0,0,NULL,0,1,1,'2026-03-26 17:51:59','2026-03-26 17:51:59',NULL,NULL,NULL),
(107,'YQLMVQ','6c542c2a-18f3-4a88-8c2d-1d50780dc5a0',NULL,NULL,'Emis',0,0,0,0,0,NULL,0,1,1,'2026-03-26 17:51:59','2026-03-26 17:51:59',NULL,NULL,NULL),
(108,'XCFAK8','110cfb5e-d96a-4e79-96d5-636b73b2b733',NULL,NULL,'Emis',0,0,0,0,0,NULL,0,1,1,'2026-03-26 17:51:59','2026-03-26 17:51:59',NULL,NULL,NULL),
(109,'YQIHC3','9bb8eec6-9693-4140-8e5b-aa750e7b0aca',NULL,NULL,'Emis',0,0,0,0,0,NULL,0,1,1,'2026-03-26 17:51:59','2026-03-26 17:51:59',NULL,NULL,NULL),
(110,'Z2S7HN','ebe465c2-2247-46a7-a7a8-1d7b9f2ad87e',NULL,NULL,'Emis',0,0,0,0,0,NULL,0,1,1,'2026-03-26 17:52:00','2026-03-26 17:52:00',NULL,NULL,NULL),
(111,'X5CUH5','bd7d805d-522f-4c98-aa6f-7133794dcb90',NULL,NULL,'Emis',0,0,0,0,0,NULL,0,1,1,'2026-03-26 17:52:00','2026-03-26 17:52:00',NULL,NULL,NULL),
(112,'Z6MX4I','c46bef3a-0d34-4887-98f5-b1e6d9a0f375',NULL,NULL,'Emis',0,0,0,0,0,NULL,0,1,1,'2026-03-26 17:52:00','2026-03-26 17:52:00',NULL,NULL,NULL),
(113,'Z4IFVJ','23a3988d-56eb-4545-8889-1a9ba734d4cb',NULL,NULL,'Emis',0,0,0,0,0,NULL,0,1,1,'2026-03-26 17:52:00','2026-03-26 17:52:00',NULL,NULL,NULL),
(114,'YOKD72','3c8abe01-0230-485c-98c5-6f35da702714',NULL,NULL,'Emis',0,0,0,0,0,NULL,0,1,1,'2026-03-26 17:52:00','2026-03-26 17:52:00',NULL,NULL,NULL),
(115,'YQYBYF','fdee5a14-40ad-46c6-a917-6391ac3d03a7',NULL,NULL,'Emis',0,0,0,0,0,NULL,0,1,1,'2026-03-26 17:52:00','2026-03-26 17:52:00',NULL,NULL,NULL),
(116,'ZVPA39','9c1c1548-beb0-4663-a5d4-dcf1f1212049',NULL,NULL,'Emis',0,0,0,0,0,NULL,0,1,1,'2026-03-26 17:52:00','2026-03-26 17:52:00',NULL,NULL,NULL),
(117,'Z7R2WC','beafe175-c51a-4eec-8be2-f0568b752418',NULL,NULL,'Emis',0,0,0,0,0,NULL,0,1,1,'2026-03-26 17:52:00','2026-03-26 17:52:00',NULL,NULL,NULL),
(118,'ZU85MW','81020b65-7f05-43ae-806d-40e20fbc8162',NULL,NULL,'Emis',0,0,0,0,0,NULL,0,1,1,'2026-03-26 17:52:00','2026-03-26 17:52:00',NULL,NULL,NULL),
(119,'Z697JH','4cf8c7ef-d0ba-4123-8029-0e7ee880b543',NULL,NULL,'Emis',0,0,0,0,0,NULL,0,1,1,'2026-03-26 17:52:00','2026-03-26 17:52:00',NULL,NULL,NULL),
(120,'ZQMY27','be795044-d379-4a10-a749-2acff9b0dfa3',NULL,NULL,'Emis',0,0,0,0,0,NULL,0,1,1,'2026-03-26 17:52:00','2026-03-26 17:52:00',NULL,NULL,NULL),
(121,'YP7HFF','83409664-cd57-40d7-98f5-0e8dc50df98c',NULL,NULL,'Emis',0,0,0,0,0,NULL,0,1,1,'2026-03-26 17:52:00','2026-03-26 17:52:00',NULL,NULL,NULL),
(122,'ZPXX7H','825eb5e6-a313-4487-9c43-e077226ba5a5',NULL,NULL,'Emis',0,0,0,0,0,NULL,0,1,1,'2026-03-26 17:52:00','2026-03-26 17:52:00',NULL,NULL,NULL),
(123,'Z5HB9F','46385dee-73b7-4441-80d3-aec2fdfbbb9f',NULL,NULL,'Emis',0,0,0,0,0,NULL,0,1,1,'2026-03-26 17:52:00','2026-03-26 17:52:00',NULL,NULL,NULL),
(124,'Z9ILVS','cbe5fadc-c432-4899-b4fe-dd23b44a67c5',NULL,NULL,'Emis',0,0,0,0,0,NULL,0,1,1,'2026-03-26 17:52:00','2026-03-26 17:52:00',NULL,NULL,NULL),
(125,'ZAKQ6J','49f25558-851b-4f22-b9e0-0910c426f1ac',NULL,NULL,'Emis',0,0,0,0,0,NULL,0,1,1,'2026-03-26 17:52:00','2026-03-26 17:52:00',NULL,NULL,NULL),
(126,'Z6C4EC','b4fb3ead-30c3-4286-a5c1-012857c1282c',NULL,NULL,'Emis',0,0,0,0,0,NULL,0,1,1,'2026-03-26 17:52:00','2026-03-26 17:52:00',NULL,NULL,NULL),
(127,'X5ZB3R','500f8069-6a64-4654-b47c-34c2afdad40c',NULL,NULL,'Emis',0,0,0,0,0,NULL,0,1,1,'2026-03-26 17:52:00','2026-03-26 17:52:00',NULL,NULL,NULL),
(128,'XF7RQX','35818b9c-e3eb-4793-b349-1260705d646d',NULL,NULL,'Emis',0,0,0,0,0,NULL,0,1,1,'2026-03-26 17:52:00','2026-03-26 17:52:00',NULL,NULL,NULL),
(129,'ZVH3ZL','de463681-ab15-44c0-86a8-0140dacc6e53',NULL,NULL,'Emis',0,0,0,0,0,NULL,0,1,1,'2026-03-26 17:52:00','2026-03-26 17:52:00',NULL,NULL,NULL),
(130,'X85GCZ','3aff0cb0-fa77-439d-8c6b-3157b2c8d022',NULL,NULL,'Emis',0,0,0,0,0,NULL,0,1,1,'2026-03-26 17:52:00','2026-03-26 17:52:00',NULL,NULL,NULL),
(131,'ZCEYSO','f015e750-34ff-4bd3-a683-7bace4d54641',NULL,NULL,'Emis',0,0,0,0,0,NULL,0,1,1,'2026-03-26 17:52:00','2026-03-26 17:52:00',NULL,NULL,NULL),
(132,'X7WXH5','cc4d41d0-23db-43a5-a0d5-5ca06921bf95',NULL,NULL,'Emis',0,0,0,0,0,NULL,0,1,1,'2026-03-26 17:52:00','2026-03-26 17:52:00',NULL,NULL,NULL),
(133,'ZNUFNL','0d371f7e-d6c3-4f1b-afd4-abe272f0babd',NULL,NULL,'Emis',0,0,0,0,0,NULL,0,1,1,'2026-03-26 17:52:00','2026-03-26 17:52:00',NULL,NULL,NULL),
(134,'X8V8LI','ed68319a-ddbf-4dac-abba-5427dc2177df',NULL,NULL,'Emis',0,0,0,0,0,NULL,0,1,1,'2026-03-26 17:52:00','2026-03-26 17:52:00',NULL,NULL,NULL),
(135,'X8TO4P','3d622fca-ac06-4a32-b815-9ff4e7b5a52f',NULL,NULL,'Emis',0,0,0,0,0,NULL,0,1,1,'2026-03-26 17:52:00','2026-03-26 17:52:00',NULL,NULL,NULL),
(136,'ZDKVAC','423966b0-49b9-4ceb-b484-46cf2157470e',NULL,NULL,'Emis',0,0,0,0,0,NULL,0,1,1,'2026-03-26 17:52:01','2026-03-26 17:52:01',NULL,NULL,NULL),
(137,'ZT3RZ3','ccaf9397-4d61-49ec-938f-fedf1a6d636e',NULL,NULL,'Emis',0,0,0,0,0,NULL,0,1,1,'2026-03-26 17:52:01','2026-03-26 17:52:01',NULL,NULL,NULL),
(138,'XAWGBY','aaab36a7-31fc-49d1-9009-29860748720f',NULL,NULL,'Emis',0,0,0,0,0,NULL,0,1,1,'2026-03-26 17:52:01','2026-03-26 17:52:01',NULL,NULL,NULL),
(139,'ZD2IGP','8f66bb79-946b-4aea-a6df-44075cad4563',NULL,NULL,'Emis',0,0,0,0,0,NULL,0,1,1,'2026-03-26 17:52:01','2026-03-26 17:52:01',NULL,NULL,NULL),
(140,'ZD3OON','f6c590c5-5283-4e0c-92ba-ad520129f7c2',NULL,NULL,'Emis',0,0,0,0,0,NULL,0,1,1,'2026-03-26 17:52:01','2026-03-26 17:52:01',NULL,NULL,NULL),
(141,'YPORQS','7a5ae547-13b4-4016-80fa-56ace673679e',NULL,NULL,'Emis',0,0,0,0,0,NULL,0,1,1,'2026-03-26 17:52:01','2026-03-26 17:52:01',NULL,NULL,NULL),
(142,'ZRAT3Y','73788524-cb59-44a1-97b6-12582061dfc0',NULL,NULL,'Emis',0,0,0,0,0,NULL,0,1,1,'2026-03-26 17:52:01','2026-03-26 17:52:01',NULL,NULL,NULL),
(143,'X8PGYA','266bb64e-57f7-453b-9b3d-e91211410a50',NULL,NULL,'Emis',0,0,0,0,0,NULL,0,1,1,'2026-03-26 17:52:01','2026-03-26 17:52:01',NULL,NULL,NULL),
(144,'X796WQ','8003ae5a-98aa-4fae-9896-d27a6c1de017',NULL,NULL,'Emis',0,0,0,0,0,NULL,0,1,1,'2026-03-26 17:52:01','2026-03-26 17:52:01',NULL,NULL,NULL),
(145,'XTP4AT','9af8f080-be6b-4be6-8e03-deb6195fee9a',NULL,NULL,'Emis',0,0,0,0,0,NULL,0,1,1,'2026-03-26 17:52:01','2026-03-26 17:52:01',NULL,NULL,NULL),
(146,'X9HG7C','3ef5f8e5-de41-4140-b4a8-15d8afe428b7',NULL,NULL,'Emis',0,0,0,0,0,NULL,0,1,1,'2026-03-26 17:52:01','2026-03-26 17:52:01',NULL,NULL,NULL),
(147,'XGNOYW','9435e9ce-991b-4eb1-9a4e-9248a48d9464',NULL,NULL,'Emis',0,0,0,0,0,NULL,0,1,1,'2026-03-26 17:52:01','2026-03-26 17:52:01',NULL,NULL,NULL),
(148,'XGQBSP','f4d3b102-0a45-4a1b-a494-0962ce8401c8',NULL,NULL,'Emis',0,0,0,0,0,NULL,0,1,1,'2026-03-26 17:52:01','2026-03-26 17:52:01',NULL,NULL,NULL),
(149,'XGVO5Q','1e065306-8c8c-4a0c-97b9-372219ec1554',NULL,NULL,'Emis',0,0,0,0,0,NULL,0,1,1,'2026-03-26 17:52:01','2026-03-26 17:52:01',NULL,NULL,NULL),
(150,'XOCV8Y','e7ad9a4c-8236-4831-bf0a-b9e15459e869',NULL,NULL,'Emis',0,0,0,0,0,NULL,0,1,1,'2026-03-26 17:52:01','2026-03-26 17:52:01',NULL,NULL,NULL),
(151,'ZRXUSB','aab2fab8-c1cb-456c-91b3-fde1d96e1fcd',NULL,NULL,'Emis',0,0,0,0,0,NULL,0,1,1,'2026-03-26 17:52:01','2026-03-26 17:52:01',NULL,NULL,NULL),
(152,'XPTZ6N','6c9d54ef-558e-4778-8be2-bb6ef5c34ead',NULL,NULL,'Emis',0,0,0,0,0,NULL,0,1,1,'2026-03-26 17:52:01','2026-03-26 17:52:01',NULL,NULL,NULL),
(153,'XG2TA2','5993dea4-c4b6-49f0-a3ac-6a3b10845a40',NULL,NULL,'Emis',0,0,0,0,0,NULL,0,1,1,'2026-03-26 17:52:01','2026-03-26 17:52:01',NULL,NULL,NULL),
(154,'XBTGYD','c3ec9bfc-15fa-46b6-8c80-296c128b40e0',NULL,NULL,'Emis',0,0,0,0,0,NULL,0,1,1,'2026-03-26 17:52:01','2026-03-26 17:52:01',NULL,NULL,NULL),
(155,'7C6U7A','6ec6123e-8825-4968-abd3-8553fb5b4a90',NULL,NULL,'Emis',0,0,0,0,0,NULL,0,1,1,'2026-03-26 17:52:01','2026-03-26 17:52:01',NULL,NULL,NULL),
(156,'YC95HG','fc6f05ab-617c-498a-ab4d-9a81127fc6da',NULL,NULL,'Emis',0,0,0,0,0,NULL,0,1,1,'2026-03-26 17:52:01','2026-03-26 17:52:01',NULL,NULL,NULL),
(157,'XNQQ9Y','c4450fc3-1180-4e70-ac3d-428533996df6',NULL,NULL,'Emis',0,0,0,0,0,NULL,0,1,1,'2026-03-26 17:52:01','2026-03-26 17:52:01',NULL,NULL,NULL),
(158,'X674AC','8bed3377-965f-4c2d-9c21-885915a57c85',NULL,NULL,'Emis',0,0,0,0,0,NULL,0,1,1,'2026-03-26 17:52:02','2026-03-26 17:52:02',NULL,NULL,NULL),
(159,'ZAQK7S','9b3b5b79-d878-4c73-b182-573f35229d56',NULL,NULL,'Emis',0,0,0,0,0,NULL,0,1,1,'2026-03-26 17:52:02','2026-03-26 17:52:02',NULL,NULL,NULL),
(160,'Y8TV4Z','a1fd3b04-5c21-4830-be5b-b62aedcb1359',NULL,NULL,'Emis',0,0,0,0,0,NULL,0,1,1,'2026-03-26 17:52:02','2026-03-26 17:52:02',NULL,NULL,NULL),
(161,'Y9FZ9Q','e5424ebe-47ba-45fa-a216-39f41a9902e6',NULL,NULL,'Emis',0,0,0,0,0,NULL,0,1,1,'2026-03-26 17:52:02','2026-03-26 17:52:02',NULL,NULL,NULL),
(162,'XRUN2E','630668be-4716-4286-9cb7-f97879918f2c',NULL,NULL,'Emis',0,0,0,0,0,NULL,0,1,1,'2026-03-26 17:52:02','2026-03-26 17:52:02',NULL,NULL,NULL),
(163,'XVLILS','07007b95-a6c2-471e-a5db-9268000e73ff',NULL,NULL,'Emis',0,0,0,0,0,NULL,0,1,1,'2026-03-26 17:52:02','2026-03-26 17:52:02',NULL,NULL,NULL),
(164,'YATH6X','301d6d08-54c2-4777-8ecb-80abc5f8f26c',NULL,NULL,'Emis',0,0,0,0,0,NULL,0,1,1,'2026-03-26 17:52:02','2026-03-26 17:52:02',NULL,NULL,NULL),
(165,'XPGYB9','ead1d1fa-9e75-4b95-9665-bc81a959f022',NULL,NULL,'Emis',0,0,0,0,0,NULL,0,1,1,'2026-03-26 17:52:02','2026-03-26 17:52:02',NULL,NULL,NULL),
(166,'XPKQ2T','6ac102e5-f75e-40c8-b51b-d242480c326a',NULL,NULL,'Emis',0,0,0,0,0,NULL,0,1,1,'2026-03-26 17:52:02','2026-03-26 17:52:02',NULL,NULL,NULL),
(167,'XRFYKF','c973b49f-2d61-4af7-96a5-df5c1bb40e37',NULL,NULL,'Emis',0,0,0,0,0,NULL,0,1,1,'2026-03-26 17:52:02','2026-03-26 17:52:02',NULL,NULL,NULL),
(168,'Y94S87','f1ac6e6c-3930-450d-a1f9-413379e3742c',NULL,NULL,'Emis',0,0,0,0,0,NULL,0,1,1,'2026-03-26 17:52:02','2026-03-26 17:52:02',NULL,NULL,NULL),
(169,'ZEB9NC','b242ce81-54c0-414f-902f-db28f85de97e',NULL,NULL,'Emis',0,0,0,0,0,NULL,0,1,1,'2026-03-26 17:52:02','2026-03-26 17:52:02',NULL,NULL,NULL),
(170,'XWFICO','7080eabe-5aaf-4fd0-85c2-1cc9d95ff93c',NULL,NULL,'Emis',0,0,0,0,0,NULL,0,1,1,'2026-03-26 17:52:02','2026-03-26 17:52:02',NULL,NULL,NULL),
(171,'XKRKAY','472d824c-0f1a-4d34-836c-d6d5d2e7dab9',NULL,NULL,'Emis',0,0,0,0,0,NULL,0,1,1,'2026-03-26 17:52:02','2026-03-26 17:52:02',NULL,NULL,NULL),
(172,'XKRF7H','7eba15e4-ff30-42a5-bc2d-b59b1e125691',NULL,NULL,'Emis',0,0,0,0,0,NULL,0,1,1,'2026-03-26 17:52:02','2026-03-26 17:52:02',NULL,NULL,NULL),
(173,'ZUO4LN','04e95328-c2bd-4b77-879b-0092ecea4508',NULL,NULL,'Emis',0,0,0,0,0,NULL,0,1,1,'2026-03-26 17:52:02','2026-03-26 17:52:02',NULL,NULL,NULL),
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CREATE TABLE `rhcs` (
  `id` bigint(20) unsigned NOT NULL AUTO_INCREMENT,
  `name` varchar(255) DEFAULT NULL COMMENT 'Format: yyyymmddhhii',
  `date` datetime DEFAULT NULL,
  `uuid` char(36) DEFAULT NULL,
  `rhc_amount` decimal(15,2) NOT NULL COMMENT 'Montant de votre RHC',
  `current_consumption` decimal(15,2) NOT NULL COMMENT 'Consommation actuelle',
  `amount_at_risk` decimal(15,2) NOT NULL COMMENT 'Montant à risques',
  `current_financial_security` decimal(15,2) NOT NULL COMMENT 'Sécurité Financière actuelle',
  `total_days_reporting_period` int(11) DEFAULT NULL COMMENT 'Total Days in Reporting Period',
  `days_in_accounting_period` int(11) DEFAULT NULL COMMENT 'Jours compris dans la période comptable',
  `multiplication_factor` decimal(5,2) DEFAULT NULL COMMENT 'Facteur de multiplication',
  `settlement_frequency` varchar(50) DEFAULT NULL COMMENT 'Fréquence de règlement (Bimensuel/Fortnightly)',
  `currency` varchar(3) NOT NULL DEFAULT 'XOF' COMMENT 'Devise (toujours XOF pour IATA Sénégal)',
  `raw_content` text DEFAULT NULL COMMENT 'Contenu brut récupéré du portail IATA',
  `collection_date` timestamp NOT NULL COMMENT 'Date/heure de collecte depuis IATA',
  `is_deleted` tinyint(4) NOT NULL DEFAULT 0,
  `created_by` bigint(20) unsigned DEFAULT 1,
  `updated_by` bigint(20) unsigned DEFAULT 1,
  `created_at` datetime DEFAULT current_timestamp(),
  `updated_at` datetime DEFAULT current_timestamp() ON UPDATE current_timestamp(),
  PRIMARY KEY (`id`),
  UNIQUE KEY `uk_rhcs_uuid` (`uuid`),
  UNIQUE KEY `uk_rhcs_name` (`name`),
  KEY `rhcs_collection_date_index` (`collection_date`),
  KEY `rhcs_created_at_index` (`created_at`),
  KEY `rhcs_uuid_index` (`uuid`),
  KEY `rhcs_is_deleted_index` (`is_deleted`),
  KEY `rhcs_date_index` (`date`),
  KEY `rhcs_created_by_foreign` (`created_by`),
  KEY `rhcs_updated_by_foreign` (`updated_by`),
  CONSTRAINT `rhcs_created_by_foreign` FOREIGN KEY (`created_by`) REFERENCES `users` (`id`) ON DELETE SET NULL ON UPDATE CASCADE,
  CONSTRAINT `rhcs_updated_by_foreign` FOREIGN KEY (`updated_by`) REFERENCES `users` (`id`) ON DELETE SET NULL ON UPDATE CASCADE
) ENGINE=InnoDB AUTO_INCREMENT=63 DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;
/*!40101 SET character_set_client = @saved_cs_client */;

--
-- Dumping data for table `rhcs`
--

LOCK TABLES `rhcs` WRITE;
/*!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,
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(2,'6a1d31f5-67a5-4d09-a0ce-2c187c3e9544','20260404_DKR27237T','ABC GLOBAL','2026-04-04','Senegal',0,NULL,0,0,'0','2025-08-25','Enabled','XOF',39,'CTCI',80,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(3,'da9dd659-0410-47cf-9267-f1f7bbd3a08a','20260404_ABJ26221N','ABM TRAVEL','2026-04-04','Cote d\'Ivoire',2582510,NULL,93542600,-2582510,'0','2025-08-25','Enabled','XOF',39,'CTCI',64,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(4,'b146468f-9eb5-4bf3-8501-cefffbb6e071','20260404_ABJ26287E','ABNOUR VOYAGES','2026-04-04','Cote d\'Ivoire',59301.4,NULL,557065,-59301.4,'0','2025-12-29','Enabled','XOF',39,'CTCI',100,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(5,'582ff2ea-0394-40cc-9fce-a24726badf39','20260404_CKY26226I','ADAN SARL','2026-04-04','Guinea',0,NULL,0,0,'0','2025-12-29','Enabled','XOF',39,'CTCI',221,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(6,'73eef4fb-f6a0-44f9-90d9-1a4d6ed36f6e','20260404_Cky262594','AFRICA VISION VOYAGE','2026-04-04','Guinea',0,NULL,0,0,'0','2026-02-18','Enabled','XOF',39,NULL,247,NULL,'Credit','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(7,'58dc0541-8b24-4cc0-ac52-8dcee462e0ad','20260404_DKR27229A','AFRICAN DIGITAL ACADEMY','2026-04-04','Senegal',0,NULL,0,0,'0','2025-08-25','Enabled','XOF',39,'CTCI',137,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(8,'8aa4897d-007f-4afb-b4ff-e1953e510597','20260404_CKY262269','AGENCE GENERALE N\'KO SARL','2026-04-04','Guinea',598261,NULL,1081220,-598261,'0','2025-12-29','Enabled','XOF',39,'CTCI',188,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(9,'8b822063-1724-44f2-9570-63b8d109636c','20260404_ABJ2628R9','AGENCE NOUR','2026-04-04','Cote d\'Ivoire',0,NULL,0,0,'0','2025-08-25','Enabled','XOF',39,'CTCI',133,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(10,'66b7234c-4b94-4774-a30c-772470034982','20260404_CKY26224P','AGENCE TREDOU VOYAGE','2026-04-04','Guinea',0,NULL,0,0,'0','2025-12-29','Enabled','XOF',39,'CTCI',107,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(11,'86088e66-8082-4413-949b-bd840bb637f3','20260404_DKR27232S','AIDA FAYE','2026-04-04','Senegal',0,NULL,0,0,'0','2025-08-25','Enabled','XOF',39,'CTCI',105,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(12,'c3ccc8c8-1f77-40f7-97ba-074f8fc11296','20260404_ABJ262258','AIDT','2026-04-04','Cote d\'Ivoire',0,NULL,0,0,'0','2025-08-25','Enabled','XOF',39,'CTCI',101,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(13,'6d28415d-28f8-4e2b-9a00-d77e5d277520','20260404_ABJ262821','AIGLE D AFRIQUE','2026-04-04','Cote d\'Ivoire',0,NULL,0,0,'0','2025-08-25','Enabled','XOF',39,'CTCI',255,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(14,'6d487746-b83c-4692-903a-c2cd7d8fab56','20260404_DKR272310','AIRMA VOYAGES','2026-04-04','Senegal',0,NULL,0,0,'0','2025-08-25','Enabled','XOF',39,'CTCI',38,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(15,'95825206-9c11-4dbb-9344-0b2122d4c0aa','20260404_ABJ262293','AKOUA TRAVEL & TOURS','2026-04-04','Cote d\'Ivoire',365950,NULL,365950,-365950,'0','2025-12-29','Enabled','XOF',39,'CTCI',10,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(16,'cc36d3c5-803c-471c-9d6b-0fd69cd6a10a','20260404_ABJ2628A1','AL HOUDA VOYAGES','2026-04-04','Cote d\'Ivoire',0,NULL,0,0,'0','2025-08-25','Enabled','XOF',39,'CTCI',181,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(17,'a4516993-e68c-417c-a024-8f46c6d134a3','20260404_UNKNOWN','TRAVEL AGENCY VOYAGES','2026-04-04','Cote d\'Ivoire',0,NULL,0,0,'0','2026-01-05','Enabled','XOF',39,'CTCI',NULL,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:26:00',NULL,1,0,1),
(18,'213f34e6-2824-40ca-ac61-f2aa3aec29f7','20260404_ABJ2628I2','ALMADINA CI','2026-04-04','Cote d\'Ivoire',2843600,NULL,2819320,-2843600,'0','2025-12-29','Enabled','XOF',39,'CTCI',198,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(19,'39f35c5d-8c4d-411c-bcc8-3fc8080b98e1','20260404_DKR27234T','AMA TRAVEL SAS','2026-04-04','Senegal',0,NULL,0,0,'0','2025-08-25','Enabled','XOF',39,'CTCI',233,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(20,'4b614945-3454-456a-aaf5-1924ec42cab3','20260404_ABJ26233T','AMERICAN MIND & BUSINESS CENTER','2026-04-04','Cote d\'Ivoire',26563.5,NULL,26563.5,-26563.5,'0','2025-12-29','Enabled','XOF',39,'CTCI',182,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(21,'27657b34-6d6d-4e4a-8555-6f1d23bdfeca','20260404_CKY262868','ANECCT VOYAGES','2026-04-04','Guinea',0,NULL,0,0,'0','2025-12-29','Enabled','XOF',39,'CTCI',146,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(22,'0cb946ac-73ad-4745-b0e0-43f3bf7b42ce','20260404_ABJ2628A7','ANGEL AGENCY','2026-04-04','Cote d\'Ivoire',9978.55,NULL,9978.55,-9978.55,'0','2025-12-29','Enabled','XOF',39,'CTCI',142,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(23,'ce42119f-7767-4841-8711-65d7de81878b','20260404_DKR27234R','ANOUAR EL MEDINA','2026-04-04','Senegal',74700,NULL,74700,-74700,'0','2025-08-25','Enabled','XOF',39,'CTCI',218,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(24,'3833602d-8547-47e4-8cfc-6f9de5258c62','20260404_CKY26280H','ARAY VOYAGE','2026-04-04','Guinea',0,NULL,0,0,'0','2025-12-29','Enabled','XOF',39,'CTCI',68,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(25,'3f77dad5-7e2b-4410-bff5-a1f5541176c4','20260404_ABJ26224C','ARDEN TRAVEL AGENCY','2026-04-04','Cote d\'Ivoire',0,NULL,0,0,'0','2025-08-25','Enabled','XOF',39,'CTCI',203,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(26,'4f694d57-b92d-4545-b014-eb1e969b844d','20260404_ABJ26241F','AREDOL FOREST TRAVEL','2026-04-04','Cote d\'Ivoire',0,NULL,0,0,'0','2025-12-29','Enabled','XOF',39,'CTCI',223,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(27,'4ba4f61a-4600-4084-993a-839f417e8882','20260404_CKY26284H','ASADAC VOYAGES','2026-04-04','Guinea',0,NULL,0,0,'0','2025-12-29','Enabled','XOF',39,'CTCI',44,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(28,'a17a9209-a7e7-4b94-b321-3ff3f934b47d','20260404_ABJ26241A','ASD TRAVEL & SERVICES','2026-04-04','Cote d\'Ivoire',186075,NULL,20064500,-186075,'0','2025-08-25','Enabled','XOF',39,'CTCI',199,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(29,'e2bcdb44-906f-4a7c-a4bd-9f123a28476d','20260404_ABJ2628S7','ASSABROU VOYAGES','2026-04-04','Cote d\'Ivoire',759333,NULL,3713540,-759333,'0','2025-12-29','Enabled','XOF',39,'CTCI',145,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(30,'1a0dd4b4-dad0-47f0-8a3a-da56c6128a2f','20260404_DKR27221H','ASSIRIK TOURS','2026-04-04','Senegal',0,NULL,0,0,'0','2025-08-25','Enabled','XOF',39,'CTCI',243,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(31,'b19b5b48-a498-4e5f-a114-cad80237d635','20260404_DKR27233W','ASSIROU EXPRESS','2026-04-04','Senegal',0,NULL,0,0,'0','2025-08-25','Enabled','XOF',39,'CTCI',140,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(32,'248bfb4c-fb95-46c1-8476-3cd74ff2fa5e','20260404_CKY262582','ATLAS VOYAGES-SARLU','2026-04-04','Guinea',55287,NULL,55287,-55287,'0','2025-12-29','Enabled','XOF',39,'CTCI',235,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(33,'dfd73700-fd8a-4b0b-a09f-3db4157503de','20260404_ABJ26222A','AUTHENTIQ VOYAGES ET SERVICES','2026-04-04','Cote d\'Ivoire',14702,NULL,334202,-14702,'0','2025-12-29','Enabled','XOF',39,'CTCI',224,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(34,'c93f0df9-8044-4072-a1cd-598d961f1eef','20260404_CKY262892','AVIC VOYAGES','2026-04-04','Guinea',0,NULL,0,0,'0','2025-12-29','Enabled','XOF',39,'CTCI',239,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(35,'a05a84ca-cfa9-435d-8c23-199dc5bb56a2','20260404_CKY26283G','B.S.B TOURS & SERVICES','2026-04-04','Guinea',0,NULL,0,0,'0','2025-12-29','Enabled','XOF',39,'CTCI',227,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(36,'aa253a47-1997-40b0-97e6-74fabc2dcbda','20260404_DKR27233A','B&B TRAVEL','2026-04-04','Senegal',200,NULL,200,-200,'0','2025-08-25','Enabled','XOF',39,'CTCI',147,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(37,'2ef5b26b-99b1-4515-a459-cf74afe45ae4','20260404_ABJ26224P','BAKAYOKO MAWA VOYAGES & TOURISME','2026-04-04','Cote d\'Ivoire',41593,NULL,41593,-41593,'0','2025-12-29','Enabled','XOF',39,'CTCI',77,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(38,'3f5d3560-0980-4381-a691-ea48f4860500','20260404_DKR27233S','BELLY GROUP SERVICES','2026-04-04','Senegal',103,NULL,103,-103,'0','2025-08-25','Enabled','XOF',39,'CTCI',103,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(39,'34f4cae6-2a1d-47d9-a6ad-745376ae755d','20260404_ABJ26232D','BEN VOYAGES INTER','2026-04-04','Cote d\'Ivoire',0,NULL,0,0,'0','2025-12-29','Enabled','XOF',39,'CTCI',34,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(40,'e1a9a6dd-4c8f-4cee-9e0a-c0d11d95f8c6','20260404_ABJ26227L','BETHEL CONCIERGERIE & TOURISME','2026-04-04','Cote d\'Ivoire',0,NULL,0,0,'0','2025-08-25','Enabled','XOF',39,'CTCI',186,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(41,'a26c5814-9133-4e31-9ad3-6ec33177dc57','20260404_DKR27229P','BIA BUSINESS SERVICES','2026-04-04','Senegal',-1904400,NULL,-1904400,1904400,'0','2025-12-29','Enabled','XOF',39,'CTCI',19,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(42,'bb839f2b-0ab0-40c0-8412-e62bd06152f2','20260404_CKY26223Z','BLS-TRAVELS','2026-04-04','Guinea',0,NULL,0,0,'0','2025-12-29','Enabled','XOF',39,'CTCI',213,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(43,'f1b3faf9-e9fd-42c5-9bbd-adaa7ef8941d','20260404_CKY26221T','BML TRAVEL','2026-04-04','Guinea',0,NULL,0,0,'0','2025-12-29','Enabled','XOF',39,'CTCI',116,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(44,'789ecb4e-5a37-48a8-b3fa-d9d10a4a5138','20260404_DKR272419','BONCO GROUP','2026-04-04','Senegal',-500,NULL,-500,500,'0','2025-12-29','Enabled','XOF',39,'CTCI',26,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(45,'f24f43ea-dc93-4e8c-926c-2b3369733c53','20260404_DKR27229K','BYFAA GROUPE SARL','2026-04-04','Senegal',0,NULL,0,0,'0','2025-08-25','Enabled','XOF',39,'CTCI',246,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(46,'be77603a-fcd2-4f0a-a2cb-b1c69c36750d','20260404_CKY262858','CANAAN VISION','2026-04-04','Guinea',0,NULL,0,0,'0','2025-12-29','Enabled','XOF',39,'CTCI',135,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(47,'a93a4fee-a47f-4e16-8881-0893587dbbe6','20260404_ABJ2628W5','CANAL TRAVELS AGENCY','2026-04-04','Cote d\'Ivoire',0,NULL,0,0,'0','2025-08-25','Enabled','XOF',39,'CTCI',110,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(48,'3803d323-3450-4bcd-a343-f24f28475a50','20260404_ABJ262382','CARMEN TRAVEL','2026-04-04','Cote d\'Ivoire',-1846,NULL,-1846,1846,'0','2025-12-29','Enabled','XOF',39,'CTCI',242,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(49,'37db77a4-2a21-4892-8a36-c3765a4b92fe','20260404_ZIG272800','CASAMANCE VOYAGE TOURISME','2026-04-04','Senegal',-2390500,NULL,-2390500,2390500,'0','2025-12-29','Enabled','XOF',39,'CTCI',217,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(50,'355af5f1-4b4a-4764-8904-f00d7dc27d26','20260404_ABJ26241J','CCTH AFRIQUE EVASION','2026-04-04','Cote d\'Ivoire',0,NULL,0,0,'0','2026-01-26','Enabled','XOF',39,'CTCI',90,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(51,'e0beaa76-ef79-4357-8c68-22e50554c18c','20260404_ABJ26222G','CEDARS TRAVELS CI','2026-04-04','Cote d\'Ivoire',0,NULL,0,0,'0','2025-12-29','Enabled','XOF',39,'CTCI',55,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(52,'1cea2625-5d14-433a-84d3-8b67738c05a5','20260404_CKY262254','CENTRAL VOYAGES ET TOURS SERVICES','2026-04-04','Guinea',87403.2,NULL,87403.2,-87403.2,'0','2025-12-29','Enabled','XOF',39,'CTCI',158,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(53,'a1ca3745-3fde-4857-b8af-b7710505c23f','20260404_ABJ262310','CETERIS IMPLANT','2026-04-04','Cote d\'Ivoire',0,NULL,0,0,'0','2025-10-26','Enabled','XOF',39,'CTCI',268,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(54,'493b9962-983e-4b62-9e0a-82387c93fc9a','20260404_CKY26284B','CETERIS TOURS GN','2026-04-04','Guinea',0,NULL,0,0,'0','2025-09-02','Enabled','XOF',39,'CTCI',258,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(55,'410cf687-d1f0-4275-bfd2-3f9143b69a10','20260404_DKR27231Y','CETERIS TOURS SENEGAL','2026-04-04','Senegal',-8502400,NULL,-8502400,8502400,'0','2025-12-29','Enabled','XOF',39,'CTCI',127,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(56,'fe06a6d8-a733-4398-911d-eef7f4f4f2dc','20260404_ABJ262255','CF AND SAPHIR EVENT','2026-04-04','Cote d\'Ivoire',-8817.52,NULL,-8817.52,8817.52,'0','2025-12-29','Enabled','XOF',39,'CTCI',175,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(57,'bcef605a-417d-4817-ab15-8cb6f2477d56','20260404_ABJ2628G0','CLUBSERVICES VOYAGES ET TOURISME','2026-04-04','Cote d\'Ivoire',728.26,NULL,1918940,-728.26,'0','2025-12-11','Enabled','XOF',39,'CTCI',97,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(58,'b25cd6a2-98a2-49b1-a580-15bcc8b3dc48','20260404_DKR27225K','CMR VOYAGES','2026-04-04','Senegal',260638,NULL,5113400,-260638,'0','2025-08-25','Enabled','XOF',39,'CTCI',33,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(59,'cd0394bd-5907-41b1-9838-1251821751b3','20260404_CKY262218','CONCORDE VOYAGES & TOURISME','2026-04-04','Guinea',0,NULL,0,0,'0','2025-12-29','Enabled','XOF',39,'CTCI',143,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(60,'4161e5b0-e57c-4762-bbca-cb74f4463c7a','20260404_ABJ262864','CONSTELA TRAVEL','2026-04-04','Cote d\'Ivoire',0,NULL,0,0,'0','2025-12-29','Enabled','XOF',39,'CTCI',202,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(61,'533b5524-ab08-4e86-adb1-4bb82a8f16a0','20260404_ABJ262395','CT-PARTNERS','2026-04-04','Cote d\'Ivoire',1968430,NULL,1968430,-1968430,'0','2025-12-29','Enabled','XOF',39,'CTCI',262,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(62,'3ab2cdc9-ff84-4ca4-870d-f38a33ea0c17','20260404_ABJ262129','CTE VOYAGES','2026-04-04','Cote d\'Ivoire',0,NULL,0,0,'0','2025-12-29','Enabled','XOF',39,'CTCI',153,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(63,'432091e8-35da-42d4-a7aa-b54f3968d611','20260404_SPY262800','D.L.T.T','2026-04-04','Cote d\'Ivoire',0,NULL,0,0,'0','2025-12-29','Enabled','XOF',39,'CTCI',28,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(64,'7d384e10-68e5-4223-ae73-8b82d6724cfc','20260404_ABJ262305','DAFF VOYAGE & SERVICES','2026-04-04','Cote d\'Ivoire',-482841,NULL,-482841,482841,'0','2025-12-29','Enabled','XOF',39,'CTCI',131,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(65,'553e92a1-c867-4891-a594-4bc7710a0ee7','20260404_ABJ26227J','DALANDA VOYAGES & SERVICES','2026-04-04','Cote d\'Ivoire',375.48,NULL,375.48,-375.48,'0','2025-12-29','Enabled','XOF',39,'CTCI',106,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(66,'11dd589e-72fe-4a79-9975-e5b728422305','20260404_ABJ26234S','DECOUVERTE VOYAGES','2026-04-04','Cote d\'Ivoire',435150,NULL,435150,-435150,'0','2025-12-29','Enabled','XOF',39,'CTCI',225,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(67,'5f119364-bf68-4f98-9191-7c4b13ce45ba','20260404_Abj26286k','DESTINY VOYAGES','2026-04-04','Cote d\'Ivoire',0,NULL,0,0,'0','2026-01-26','Enabled','XOF',39,'CTCI',16,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(68,'ecdd3054-2bee-4784-8b9c-4dde5c058c0c','20260404_ABJ26221W','DEYADINE TRAVELS AND TOURS','2026-04-04','Cote d\'Ivoire',-5882,NULL,-5882,5882,'0','2025-12-29','Enabled','XOF',39,'CTCI',256,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(69,'3b3ac99d-f9f0-4c22-9339-07f9c27f5f7e','20260404_CKY26221A','DHELUXE GUINEE VOYAGE','2026-04-04','Guinea',0,NULL,0,0,'0','2025-12-29','Enabled','XOF',39,'CTCI',264,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(70,'1703d76e-e0d9-4c21-9617-19876763650d','20260404_DKR27240F','DIAGANA FAMILLY INTERFACE AND CO','2026-04-04','Senegal',-408600,NULL,-408600,408600,'0','2025-12-29','Enabled','XOF',39,'CTCI',42,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(71,'e78cb803-b91e-47e3-85a2-5a330fe4f1e5','20260404_CKY262287','DIMA VOYAGES SARLU','2026-04-04','Guinea',0,NULL,0,0,'0','2025-12-29','Enabled','XOF',39,'CTCI',14,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(72,'ecccd309-6c18-4ce2-9820-4a89e3f76591','20260404_ABJ26229U','DINE VOYAGES ET SERVICES','2026-04-04','Cote d\'Ivoire',0,NULL,0,0,'0','2025-12-29','Enabled','XOF',39,'CTCI',30,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(73,'cfbe94cc-c822-4bcf-9752-8e44f0dec6dd','20260404_DKR272255','DIONMA TRADING SERVICES','2026-04-04','Senegal',0,NULL,0,0,'0','2025-08-25','Enabled','XOF',39,'CTCI',120,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(74,'21d7293b-951f-4258-9eb7-b22db2e1f02d','20260404_ABJ262314','DISCOVERY TRAVELS AND TOURISM','2026-04-04','Cote d\'Ivoire',142105,NULL,142105,-142105,'0','2025-12-29','Enabled','XOF',39,'CTCI',91,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(75,'f6030355-a6f8-4212-a8c0-812ad2e8066b','20260404_CKY26283F','DJEDDAH VOYAGES','2026-04-04','Guinea',-2113740,NULL,37656700,2113740,'0','2025-09-06','Enabled','XOF',39,'CTCI',75,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(76,'3e9c70f5-b6d5-4fd8-8eb8-bfac11dccc4c','20260404_ABJ26282I','E-RESA VOYAGES','2026-04-04','Cote d\'Ivoire',0,NULL,0,0,'0','2025-12-29','Enabled','XOF',39,'CTCI',95,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(77,'34e65576-440d-4b8a-9733-d78911586cbd','20260404_CKY26284F','EAGLE VOYAGES','2026-04-04','Guinea',0,NULL,0,0,'0','2025-12-29','Enabled','XOF',39,'CTCI',165,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(78,'a74aee5d-260c-49d8-8913-5f06eec55769','20260404_CKY262292','EAS VOYAGE','2026-04-04','Guinea',0,NULL,0,0,'0','2025-12-29','Enabled','XOF',39,'CTCI',150,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(79,'6af48cac-8b07-41fa-82da-738f3a2bd591','20260404_ABJ26222F','EASY TRIP TRAVEL TOUR','2026-04-04','Cote d\'Ivoire',5560,NULL,5560,-5560,'0','2025-12-29','Enabled','XOF',39,'CTCI',130,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(80,'ee2622da-8856-409e-b291-01f6d42e8c1f','20260404_CKY262863','EASY VOYAGES','2026-04-04','Guinea',0,NULL,0,0,'0','2025-12-29','Enabled','XOF',39,'CTCI',9,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(81,'d2846766-0edd-4e52-90e6-42e3c6cf2d2b','20260404_ABJ2628V4','EBURNIE TOURS','2026-04-04','Cote d\'Ivoire',0,NULL,0,0,'0','2025-12-29','Enabled','XOF',39,'CTCI',78,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(82,'5b160697-3cbc-40f1-8355-542f7cd1e79f','20260404_ABJ26222D','EL SHAMMAH TRAVELS & SERVICES','2026-04-04','Cote d\'Ivoire',0,NULL,0,0,'0','2025-12-29','Enabled','XOF',39,'CTCI',178,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(83,'e0ffc3ec-cb6b-4651-b100-c692e9b8e0a8','20260404_ABJ262888','EL-SHADDAI VOYAGES','2026-04-04','Cote d\'Ivoire',0,NULL,0,0,'0','2025-12-29','Enabled','XOF',39,'CTCI',266,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(84,'205c1a82-292e-430c-87cd-3eb3d3c665fd','20260404_DKR27236L','ELBIE VOYAGE','2026-04-04','Senegal',0,NULL,-330500,0,'0','2025-08-25','Enabled','XOF',39,'CTCI',21,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(85,'fcf97e7f-603d-4af6-b11d-dd76971e7ea4','20260404_ABJ26232G','ELISHAMA TRAVEL AND TOURS','2026-04-04','Cote d\'Ivoire',66398.6,NULL,1181490,-66398.6,'0','2025-12-29','Enabled','XOF',39,'CTCI',263,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(86,'44ecca73-e11a-4df2-a83d-57778dba29fe','20260404_ABJ262362','ETISALAT TRAVEL ET SERVICES','2026-04-04','Cote d\'Ivoire',5300,NULL,5300,-5300,'0','2025-12-29','Enabled','XOF',39,'CTCI',23,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(87,'358a0be0-eb83-4782-9f66-8c89cb63bbb5','20260404_DKR27232X','ETS AHMADOU CISSE','2026-04-04','Cote d\'Ivoire',-186200,NULL,-186200,186200,'0','2025-12-29','Enabled','XOF',39,'CTCI',98,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(88,'83bfaaf1-c173-499b-a279-6230e77a6a3e','20260404_ABJ2628F7','ETS AIDA','2026-04-04','Cote d\'Ivoire',0,NULL,0,0,'0','2025-12-29','Enabled','XOF',39,'CTCI',189,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(89,'7a34bd9a-0fcc-47fe-b25f-3970391fec4b','20260404_ABJ26229V','EUNICE VOYAGES ET TOURISME','2026-04-04','Cote d\'Ivoire',0,NULL,0,0,'0','2025-12-29','Enabled','XOF',39,'CTCI',201,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(90,'2359fab3-a676-4029-ad57-0d3183340bbb','20260404_ABJ26239C','EXCEL LIKOLO VOYAGE','2026-04-04','Cote d\'Ivoire',1000000,NULL,1000000,-1000000,'0','2025-12-29','Enabled','XOF',39,'CTCI',205,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(91,'e34e9055-82be-49e5-8168-d2dab7d798f7','20260404_ABJ2628N9','EXCELLENCE VOYAGES ET TOURISME','2026-04-04','Cote d\'Ivoire',-863.27,NULL,-863.27,863.27,'0','2025-12-29','Enabled','XOF',39,'CTCI',108,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(92,'d1c62386-0705-4c2e-8c63-8bc5d175eb98','20260404_CKY26222K','FABI VOYAGES','2026-04-04','Guinea',0,NULL,0,0,'0','2025-12-29','Enabled','XOF',39,'CTCI',176,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(93,'994fb0e9-0267-493d-8389-3cb614b66636','20260404_ABJ2628W6','FAT TRAVEL','2026-04-04','Cote d\'Ivoire',725,NULL,725,-725,'0','2025-12-29','Enabled','XOF',39,'CTCI',238,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(94,'c4aa111e-5f1a-4702-b18d-6c48d916723d','20260404_CKY262839','FATIMA VOYAGES','2026-04-04','Guinea',0,NULL,0,0,'0','2025-12-29','Enabled','XOF',39,'CTCI',128,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(95,'e06ed4d0-9b69-4875-b639-1de9d7857b00','20260404_CKY26281Q','FELLAH BUSINESS','2026-04-04','Guinea',3283230,NULL,508426,-3283230,'0','2025-12-29','Enabled','XOF',39,'CTCI',54,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(96,'391a972e-2b0d-439f-97d8-88dd6aa97fbf','20260404_ABJ26234A','FITYATEC','2026-04-04','Cote d\'Ivoire',-3669.25,NULL,575443,3669.25,'0','2025-12-12','Enabled','XOF',39,'CTCI',46,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(97,'ce991fbb-2e44-4d8c-922a-189e0804e785','20260404_ABJ26227G','FRED TOURISME','2026-04-04','Cote d\'Ivoire',0,NULL,0,0,'0','2025-12-29','Enabled','XOF',39,'CTCI',69,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(98,'65c0d880-6fe5-4007-a862-559370298cca','20260404_DKR27233F','GEOSEN GROUPS VOYAGE TOURISME','2026-04-04','Senegal',0,NULL,0,0,'0','2025-08-25','Enabled','XOF',39,'CTCI',99,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(99,'bea956d9-dc16-432a-a95a-3dd7e2ffeffa','20260404_ABJ2628U7','GESTONE VOYAGE','2026-04-04','Cote d\'Ivoire',0,NULL,0,0,'0','2025-12-29','Enabled','XOF',39,'CTCI',121,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(100,'eaff89d4-dd8f-4074-bd62-838670e4051c','20260404_DKR27224N','GHOULAM TRAVEL','2026-04-04','Senegal',0,NULL,0,0,'0','2025-09-02','Enabled','XOF',39,'CTCI',251,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(101,'dd7df034-afea-4039-8474-f2d42336ec32','20260404_DKR27229U','GIE KEUR BOROM DARADJI KHEWEUL VOYAGE','2026-04-04','Senegal',0,NULL,0,0,'0','2025-08-25','Enabled','XOF',39,'CTCI',167,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(102,'10786a16-8979-4b95-807b-1242bf8d842e','20260404_CKY26282Z','GLAM VOYAGES','2026-04-04','Guinea',0,NULL,0,0,'0','2025-12-29','Enabled','XOF',39,'CTCI',222,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(103,'505e4e06-d76d-49b4-8738-cf58b644c7c7','20260404_BYK262802','GLORY VOYAGES ET TOURISME','2026-04-04','Cote d\'Ivoire',0,NULL,0,0,'0','2025-12-29','Enabled','XOF',39,'CTCI',89,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(104,'1f08206e-01c6-486b-b174-d0a9be3e70a9','20260404_ABJ26230P','GNONSOASSEH IMMOBILIER ET SERVICES','2026-04-04','Cote d\'Ivoire',0,NULL,0,0,'0','2025-12-29','Enabled','XOF',39,'CTCI',1,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(105,'a61dd3ff-804a-40e0-bc78-e6916d3561e0','20260404_BJL26281F','GOLDEN TRAVEL AGENCY LTD','2026-04-04','Gambia',0,NULL,0,0,'0','2025-10-26','Enabled','XOF',39,'CTCI',267,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(106,'2d657934-0aae-4ef7-b007-8ddc27e7ba76','20260404_CKY26283D','GRACE DIVINE VOYAGE','2026-04-04','Guinea',0,NULL,0,0,'0','2025-12-29','Enabled','XOF',39,'CTCI',226,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(107,'d1193b56-3332-403c-8cae-81d35de2f272','20260404_ABJ26236B','GREEN CARD IVORY COAST TRAVEL','2026-04-04','Cote d\'Ivoire',0,NULL,0,0,'0','2025-12-29','Enabled','XOF',39,'CTCI',7,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(108,'5dd4a01a-d22b-45cf-aa35-afd26e25edd7','20260404_DKR27233G','GROUP ASA TRAVEL & TOURISM','2026-04-04','Senegal',0,NULL,0,0,'0','2025-08-25','Enabled','XOF',39,'CTCI',76,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(109,'82f15414-8a82-47b9-943e-2be0e6f47be7','20260404_DKR27238K','GROUPE GOLDEN VOYAGE','2026-04-04','Senegal',0,NULL,0,0,'0','2025-08-25','Enabled','XOF',39,'CTCI',151,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(110,'36cf46a3-fb43-465e-94c8-ab7d0002ff5c','20260404_CKY26226O','GUICAM VOYAGES','2026-04-04','Guinea',69636.7,NULL,69636.7,-69636.7,'0','2025-12-29','Enabled','XOF',39,'CTCI',232,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(111,'9e60d55a-f37f-4c2c-b6ab-189424f12577','20260404_CKY26253V','GUMA SARL','2026-04-04','Guinea',2832590,NULL,4024620,-2832590,'0','2025-12-29','Enabled','XOF',39,'CTCI',5,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(112,'50f1d87d-b5f4-4bc5-8acb-50ffc951acca','20260404_CKY26284C','HABAMEL','2026-04-04','Guinea',0,NULL,0,0,'0','2025-10-26','Enabled','XOF',39,'CTCI',193,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(113,'708c2fd8-e949-4bc2-a58c-12cdc48cd79f','20260404_CKY26254D','HADYA VOYAGE-SARL','2026-04-04','Guinea',0,NULL,0,0,'0','2026-01-26','Enabled','XOF',39,'CTCI',6,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(114,'b23c23e9-ad69-47f0-9c9e-badd3d408047','20260404_ABJ262211','HAMU VOYAGES & TOURISME','2026-04-04','Cote d\'Ivoire',0,NULL,0,0,'0','2025-12-29','Enabled','XOF',39,'CTCI',59,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(115,'e995eaf5-e8e3-498c-b7bb-6dd7d3284c52','20260404_ABJ26234J','HARLEY BOOKING','2026-04-04','Cote d\'Ivoire',0,NULL,0,0,'0','2025-12-29','Enabled','XOF',39,'CTCI',83,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(116,'0561e1ef-aaab-4eaa-9b47-7499b4f41ad6','20260404_ABJ26227H','HELICE VOYAGES & SERVICES','2026-04-04','Cote d\'Ivoire',0,NULL,0,0,'0','2025-12-29','Enabled','XOF',39,'CTCI',2,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(117,'08ac7830-bac7-4f22-a054-4cdfd112840b','20260404_ABJ26239W','HERMES CT','2026-04-04','Cote d\'Ivoire',0,NULL,0,0,'0','2025-12-29','Enabled','XOF',39,'CTCI',192,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(118,'32cc4400-c022-49af-a084-a02048634c3a','20260404_CKY26282J','HERMES VOYAGES','2026-04-04','Guinea',-2075170,NULL,689418,2075170,'0','2025-12-29','Enabled','XOF',39,'CTCI',215,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(119,'41d1c785-c766-4f63-b808-9343d164dd1c','20260404_ABJ262275','HMS VOYAGES ET TOURISME','2026-04-04','Cote d\'Ivoire',-72506.8,NULL,-72506.8,72506.8,'0','2025-12-29','Enabled','XOF',39,'CTCI',48,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(120,'c5e5c372-2a1a-43c0-9fae-16740d30c587','20260404_DKR272440','HOGOLEYE VOYAGE','2026-04-04','Senegal',0,NULL,0,0,'0','2025-08-25','Enabled','XOF',39,'CTCI',24,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(121,'624f418d-460a-4df6-999b-9de0fb8d9210','20260404_CKY26253Y','HOURIA VOYAGE','2026-04-04','Guinea',683749,NULL,683707,-683749,'0','2025-12-29','Enabled','XOF',39,'CTCI',214,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(122,'f6eaee63-191c-4b6d-b2fd-7708005e877d','20260404_ABJ262352','I.S TRAVEL AGENCY','2026-04-04','Cote d\'Ivoire',1484020,NULL,15183200,-1484020,'0','2025-10-01','Enabled','XOF',39,'CTCI',164,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(123,'94c573b3-00e3-4489-8ff8-58e739874782','20260404_DKR27236F','INFOKOM VOYAGE','2026-04-04','Senegal',0,NULL,0,0,'0','2025-08-25','Enabled','XOF',39,'CTCI',50,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(124,'4c82ab7d-f79e-4fcc-8d71-48953eec4ce7','20260404_ABJ262292','IVOIRE GOLD TRAVEL','2026-04-04','Cote d\'Ivoire',0,NULL,0,0,'0','2025-12-31','Enabled','XOF',39,'CTCI',190,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(125,'2940bf6d-f950-4dca-aa5c-40e2f436ec4b','20260404_cky26227h','JESS VOYAGES','2026-04-04','Guinea',-350,NULL,-350,350,'0','2025-12-31','Enabled','XOF',39,'CTCI',183,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(126,'3b6d08a9-3350-4b4f-bb26-2d736ab04b23','20260404_ABJ262817','JOYFUL DELIVERING','2026-04-04','Cote d\'Ivoire',1759610,NULL,20841700,-1759610,'0','2025-08-08','Enabled','XOF',39,'CTCI',125,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(127,'87ef0859-5a8e-4305-807d-8e4216e41aff','20260404_ABJ262222','JPA IVOIRE VOYAGES','2026-04-04','Cote d\'Ivoire',-1009500,NULL,-1009500,1009500,'0','2025-12-31','Enabled','XOF',39,'CTCI',61,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(128,'c8bac382-f6a3-4432-96a9-9d5e31060654','20260404_DKR27229D','K A TRAVEL','2026-04-04','Senegal',0,NULL,0,0,'0','2025-08-25','Enabled','XOF',39,'CTCI',102,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(129,'f0b94cae-5dd5-42f7-a44e-00050c687369','20260404_ABJ26224Q','KADJI VOYAGES','2026-04-04','Cote d\'Ivoire',0,NULL,0,0,'0','2025-12-31','Enabled','XOF',39,'CTCI',240,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(130,'2a483699-4757-4676-b1c2-244e77b6f285','20260404_CKY262205','KADY VOYAGES','2026-04-04','Guinea',0,NULL,0,0,'0','2025-12-31','Enabled','XOF',39,'CTCI',36,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(131,'d5c09161-c741-4a90-b9fa-da110435bf28','20260404_ABJ26224K','KALY TOURISME & SERVICES','2026-04-04','Cote d\'Ivoire',-431730,NULL,-431730,431730,'0','2025-12-31','Enabled','XOF',39,'CTCI',139,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(132,'6e178110-edf6-4a09-87a5-d931dcbc0b6e','20260404_CKY262270','KAP VOYAGES','2026-04-04','Guinea',0,NULL,0,0,'0','2025-12-31','Enabled','XOF',39,'CTCI',212,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(133,'c793d869-f393-48d7-ae0c-9d990bbf8516','20260404_ABJ2628C4','KAROLA VOYAGES INTERNATIONAL','2026-04-04','Cote d\'Ivoire',0,NULL,0,0,'0','2025-12-31','Enabled','XOF',39,'CTCI',159,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(134,'b39db5bd-226f-4253-bb14-47474c8abf0b','20260404_DKR27232G','KB TRAVELS','2026-04-04','Senegal',0,NULL,0,0,'0','2025-09-02','Enabled','XOF',39,'CTCI',62,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(135,'71f33e92-0ed9-45f8-ba62-9e8fe0547f1c','20260404_ABJ26236Z','KHAMSAT VOYAGES ET SERVICES','2026-04-04','Cote d\'Ivoire',0,NULL,0,0,'0','2025-12-31','Enabled','XOF',39,'CTCI',179,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(136,'e3c44474-8344-4830-b89a-2ecc5a00f7b9','20260404_DKR27234V','KHIDMA SARL','2026-04-04','Senegal',51800,NULL,51800,-51800,'0','2025-09-02','Enabled','XOF',39,'CTCI',111,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(137,'a9287378-b93d-4149-8b6e-c41ef9c79fd9','20260404_ABJ26229J ','KIMYA VOYAGES','2026-04-04','Cote d\'Ivoire',537206,NULL,1480360,-537206,'0','2025-12-31','Enabled','XOF',39,'CTCI',79,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(138,'d4eb2997-5b64-423a-b038-0979f0ef37af','20260404_ABJ26288W','KITA VOYAGES','2026-04-04','Cote d\'Ivoire',-92760.9,NULL,-92760.9,92760.9,'0','2025-12-31','Enabled','XOF',39,'CTCI',15,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(139,'a2f81474-5132-4463-a4db-9800d20fa661','20260404_DKR27225Z','KJP CONSULTING','2026-04-04','Senegal',-483499,NULL,-483499,483499,'0','2026-01-05','Enabled','XOF',39,'CTCI',194,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(140,'19905820-b455-4e74-850e-22ed0f58d584','20260404_BYK26237U','KM VOYAGE SARL','2026-04-04','Cote d\'Ivoire',741.69,NULL,741.69,-741.69,'0','2026-01-05','Enabled','XOF',39,'CTCI',113,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(141,'86ea15d4-aeed-4866-a8bf-179e2eea4774','20260404_CKY262102','KOULA TRAVEL AND BUSINESS','2026-04-04','Guinea',0,NULL,0,0,'0','2026-01-05','Enabled','XOF',39,'CTCI',4,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(142,'e7f89740-e783-4464-9354-ab953455b505','20260404_ABJ26232B','KOURALIS VOYAGES','2026-04-04','Cote d\'Ivoire',0,NULL,0,0,'0','2026-01-05','Enabled','XOF',39,'CTCI',52,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(143,'a2caff24-6361-4b5e-ac03-50d978c8a412','20260404_ABJ262319','KP HOLDING VOYAGES','2026-04-04','Cote d\'Ivoire',0,NULL,0,0,'0','2026-01-05','Enabled','XOF',39,'CTCI',169,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(144,'94269264-8b40-4218-b24f-56771cd3c99f','20260404_Abj26236k','KS TRAVEL','2026-04-04','Cote d\'Ivoire',0,NULL,0,0,'0','2026-01-26','Enabled','XOF',39,'CTCI',124,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(145,'8b4471ec-2353-48c7-83dd-7df1cf95cb10','20260404_abj262262','KYDAV\'S TRAVEL AGENCY','2026-04-04','Cote d\'Ivoire',5209,NULL,5209,-5209,'0','2026-01-05','Enabled','XOF',39,'CTCI',177,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(146,'70ac457c-006e-41b2-912f-53f84979b779','20260404_ABJ262316','L COMPANY TRAVELS','2026-04-04','Cote d\'Ivoire',-16189,NULL,-16189,16189,'0','2026-01-05','Enabled','XOF',39,'CTCI',93,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(147,'0faf3e23-95ea-42e2-9b2e-051c184515b4','20260404_ABJ26235R','LA COLOMBE CONCIERGERIE','2026-04-04','Cote d\'Ivoire',0,NULL,0,0,'0','2026-01-05','Enabled','XOF',39,'CTCI',173,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(148,'58f1c5c5-a710-4004-8e64-b65eae0a0455','20260404_ABJ26222Q','LA PASSION DES VOYAGES','2026-04-04','Cote d\'Ivoire',532.8,NULL,532.8,-532.8,'0','2026-01-05','Enabled','XOF',39,'CTCI',31,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(149,'95731cc9-c4ae-4749-a1dc-cb8d96c3562d','20260404_CKY262225','LAMIFA VOYAGES ET TOURISME','2026-04-04','Guinea',0,NULL,0,0,'0','2026-01-05','Enabled','XOF',39,'CTCI',152,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(150,'559ba948-157a-498e-85df-6e88f90e1ed0','20260404_DKR27233Z','LE MONT HOREB','2026-04-04','Senegal',0,NULL,0,0,'0','2025-09-02','Enabled','XOF',39,'CTCI',40,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(151,'47b03eb7-40a1-4d3a-baba-fc1b85047050','20260404_CKY26283L','LENY VOYAGES','2026-04-04','Guinea',0,NULL,0,0,'0','2026-01-05','Enabled','XOF',39,'CTCI',259,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(152,'55b04c62-5168-45df-aa63-2221e52392e8','20260404_Abj26283S','LES VOYAGES D AMSOUL','2026-04-04','Cote d\'Ivoire',-1176.56,NULL,3739580,1176.56,'0','2025-12-11','Enabled','XOF',39,'CTCI',244,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(153,'67439f6a-4bab-4245-a3b2-94666945e4b0','20260404_ABJ262308','LES VOYAGES DE DANY','2026-04-04','Cote d\'Ivoire',140688,NULL,140688,-140688,'0','2026-01-05','Enabled','XOF',39,'CTCI',66,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(154,'7a3d478d-7ea1-4122-ae31-9a48a6b8a94c','20260404_CKY262221','LIBERTY TRAVEL AGENCY','2026-04-04','Guinea',0,NULL,0,0,'0','2026-01-05','Enabled','XOF',39,'CTCI',92,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(155,'5b10e5d4-13a5-4d37-b149-f6e47138a20f','20260404_ABJ26225N','LOISIRS ARC EN CIEL & VOYAGES','2026-04-04','Cote d\'Ivoire',0,NULL,0,0,'0','2026-01-05','Enabled','XOF',39,'CTCI',11,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(156,'870df314-0e1a-42c1-a2d2-4d41dcaed3de','20260404_ABJ262873','M TRAVEL TOUR','2026-04-04','Cote d\'Ivoire',0,NULL,0,0,'0','2026-01-05','Enabled','XOF',39,'CTCI',211,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(157,'a4e996cc-a494-4a51-8309-ea5a346cdf61','20260404_CKY262266','MADALO VOYAGES','2026-04-04','Guinea',73500,NULL,73500,-73500,'0','2026-01-05','Enabled','XOF',39,'CTCI',81,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(158,'abb72b10-bbe9-4c3f-ba09-8aece46d5025','20260404_ABJ26223R','MAELYS TRAVEL TOUR','2026-04-04','Cote d\'Ivoire',0,NULL,0,0,'0','2026-01-05','Enabled','XOF',39,'CTCI',71,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(159,'87469905-3551-4ffe-a25e-89812c88906e','20260404_DKR27230N','MAGENTA TOURS & TRAVELS','2026-04-04','Senegal',6500,NULL,6500,-6500,'0','2025-09-02','Enabled','XOF',39,'CTCI',45,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(160,'529700f6-5c4d-48f6-8f58-a856961c91b6','20260404_DKR27237E','MAME DIARRA VOYAGE ET BUSINESS','2026-04-04','Senegal',0,NULL,0,0,'0','2025-09-02','Enabled','XOF',39,'CTCI',229,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(161,'ce10ded2-847f-4b06-8fd0-3f6c8e49e309','20260404_ABJ26228Z','MARIA ROSA TRAVELS','2026-04-04','Cote d\'Ivoire',0,NULL,0,0,'0','2026-01-05','Enabled','XOF',39,'CTCI',216,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(162,'7ecd1c2f-f52c-4cc2-aa66-8f4a2ca35c9a','20260404_ABJ2628L4','MARIAL TRAVEL','2026-04-04','Cote d\'Ivoire',0,NULL,0,0,'0','2026-01-05','Enabled','XOF',39,'CTCI',12,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(163,'46a011e8-639f-48c7-a530-699dd59a7c1d','20260404_ABJ262238','MICKEY PLUS VOYAGE','2026-04-04','Cote d\'Ivoire',0,NULL,0,0,'0','2026-01-05','Enabled','XOF',39,'CTCI',195,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(164,'06f5b662-a992-4505-a8bc-ce393da4c1a4','20260404_ABJ26224J','MIFRAH TRAVELS','2026-04-04','Cote d\'Ivoire',0,NULL,0,0,'0','2026-01-05','Enabled','XOF',39,'CTCI',73,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(165,'694f0e5a-2c67-432d-8486-26020835bf3b','20260404_ABJ262306','MILLENNIUM TRAVELS','2026-04-04','Cote d\'Ivoire',0,NULL,0,0,'0','2026-01-05','Enabled','XOF',39,'CTCI',231,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(166,'e630daf0-bcdd-45c6-a327-6fabcfcbae6f','20260404_ABJ26229R','MIRACLE TRAVEL TOURS & SERVICES','2026-04-04','Cote d\'Ivoire',0,NULL,0,0,'0','2026-01-05','Enabled','XOF',39,'CTCI',149,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(167,'d8220d3e-4140-4901-820f-fd61e0b88bf3','20260404_DKR27223L','MOMO TRAVEL','2026-04-04','Senegal',0,NULL,0,0,'0','2025-09-02','Enabled','XOF',39,'CTCI',260,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(168,'b131519f-9ac7-4c9c-a5f3-56618950d414','20260404_DKR2728E4','MONDIAL VOYAGE ET TOURISME SN','2026-04-04','Senegal',0,NULL,0,0,'0','2025-09-02','Enabled','XOF',39,'CTCI',84,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(169,'48e50452-727e-4314-9a85-1f760071dace','20260404_DKR272317','MOONA TRAVEL AND SERVICES','2026-04-04','Senegal',-1922320,NULL,-1922320,1922320,'0','2026-01-05','Enabled','XOF',39,'CTCI',122,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(170,'09fef073-2e87-4463-90f1-4dd6b7ff5f81','20260404_ABJ262266','MOUNIR VOYAGES','2026-04-04','Cote d\'Ivoire',-1747.02,NULL,-1747.02,1747.02,'0','2025-08-03','Enabled','XOF',39,'CTCI',8,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(171,'82255c05-4e2a-414a-bb54-735ee49e828a','20260404_ABJ262274','MOYET TOURS & SERVICES','2026-04-04','Cote d\'Ivoire',0,NULL,0,0,'0','2026-01-05','Enabled','XOF',39,'CTCI',141,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(172,'a62ed9a2-370d-4e14-8d58-14ce203f94a9','20260404_DKR272322','MTH VOYAGE','2026-04-04','Senegal',362300,NULL,362300,-362300,'0','2025-09-02','Enabled','XOF',39,'CTCI',63,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(173,'f559298d-ad76-41be-ace4-9ddf393d5430','20260404_DKR27238B','MVS MANE VOYAGE SERVICE','2026-04-04','Senegal',0,NULL,0,0,'0','2025-09-02','Enabled','XOF',39,'CTCI',132,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(174,'94df1dd2-3cad-4567-afe9-05bd9f6def5c','20260404_ABJ26228w','MYMY TRAVELS','2026-04-04','Cote d\'Ivoire',0,NULL,0,0,'0','2026-01-05','Enabled','XOF',39,'CTCI',65,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(175,'da32f471-77a3-44b1-adb0-662ef1da9cd7','20260404_CKY262561','NAMACIA','2026-04-04','Guinea',0,NULL,0,0,'0','2026-01-26','Enabled','XOF',39,'CTCI',253,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(176,'a3a0096c-53f2-45a2-8a83-a0a30c818909','20260404_CKY26282W','NAMBY VOYAGE','2026-04-04','Guinea',0,NULL,0,0,'0','2026-01-05','Enabled','XOF',39,'CTCI',117,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(177,'9a2f2d56-5e4d-4e87-a3e0-2ccd1ec51eeb','20260404_DKR272267','NEMA VOYAGES','2026-04-04','Senegal',0,NULL,0,0,'0','2025-09-02','Enabled','XOF',39,'CTCI',136,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(178,'cd894e28-edef-4a57-93d0-40905e2aa980','20260404_CKY26228E','NGUILLA VOYAGES','2026-04-04','Guinea',518129,NULL,689407,-518129,'0','2026-01-05','Enabled','XOF',39,'CTCI',197,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(179,'e92672c2-9818-4f0a-9f15-616a3f49ae16','20260404_DKR27239J','NIC SERVICES','2026-04-04','Senegal',0,NULL,0,0,'0','2025-09-02','Enabled','XOF',39,'CTCI',196,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(180,'14c268c2-3d92-4df8-bbb7-389f1a6efe13','20260404_ABJ26226M','NIMA VOYAGES & TOURISME','2026-04-04','Cote d\'Ivoire',0,NULL,0,0,'0','2026-01-05','Enabled','XOF',39,'CTCI',123,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(181,'a6c9957d-695d-4483-b062-367feacc9e31','20260404_BJL272821','NIRO COMPANY LIMITED','2026-04-04','Gambia',669040,NULL,1694660,-669040,'0','2025-10-26','Enabled','XOF',39,'CTCI',157,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(182,'5f6e49d9-9629-47c9-a448-3359fab66766','20260404_ABJ26222X','NOELLA VOYAGE','2026-04-04','Cote d\'Ivoire',-110094,NULL,299206,110094,'0','2026-01-05','Enabled','XOF',39,'CTCI',53,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(183,'0ac2c779-9315-4e3f-b697-4eeacb05c36f','20260404_DKR27238N','NOOR & BARAKA VOYAGES','2026-04-04','Senegal',140500,NULL,140500,-140500,'0','2025-09-02','Enabled','XOF',39,'CTCI',155,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(184,'25f106db-8816-4650-a3a3-a55547862dcc','20260404_ABJ262863','Nour voyage','2026-04-04','Cote d\'Ivoire',56510,NULL,56510,-56510,'0','2026-01-05','Enabled','XOF',39,'CTCI',56,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(185,'2fe91467-410b-4c03-a754-6e006c254c4f','20260404_Abj26236S','NSHIRA TRAVEL TOURS','2026-04-04','Cote d\'Ivoire',0,NULL,0,0,'0','2026-01-05','Enabled','XOF',39,'CTCI',187,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(186,'5bbd2f33-cdf0-438b-920b-42df06cba662','20260404_ABJ262338','NYIRA AGENCY ET SERVICES','2026-04-04','Cote d\'Ivoire',0,NULL,0,0,'0','2026-01-05','Enabled','XOF',39,'CTCI',35,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(187,'4a5c10df-17a6-40a9-955c-436453fa8918','20260404_ABJ26289M','OMAS VOYAGES','2026-04-04','Cote d\'Ivoire',41200,NULL,41200,-41200,'0','2026-01-05','Enabled','XOF',39,'CTCI',104,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(188,'9be056b2-2e35-492e-be88-f443c8f3cc58','20260404_DKR27238D','OUMY TRAVEL','2026-04-04','Senegal',0,NULL,0,0,'0','2025-09-02','Enabled','XOF',39,'CTCI',237,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(189,'d03cbe5a-7aac-4a2e-ac49-5e6dde304627','20260404_ABJ26227Z','PALM VOYAGE','2026-04-04','Cote d\'Ivoire',0,NULL,0,0,'0','2026-01-05','Enabled','XOF',39,'CTCI',191,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(190,'2fea5fdb-ac84-45ff-bc53-42376665a9fa','20260404_ABJ26238Q','PARCOUREZ LE MONDE','2026-04-04','Cote d\'Ivoire',0,NULL,0,0,'0','2026-01-05','Enabled','XOF',39,'CTCI',74,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(191,'31ea923f-cd23-409c-a852-b6591395d98f','20260404_ABJ262853','PLEIN CIEL','2026-04-04','Cote d\'Ivoire',25762,NULL,25762,-25762,'0','2026-01-05','Enabled','XOF',39,'CTCI',265,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(192,'f642ff0a-bcca-4db2-956f-ca41d21ae82e','20260404_ABJ26226P','PROVIDENCE TOURS','2026-04-04','Cote d\'Ivoire',2514.75,NULL,2514.75,-2514.75,'0','2026-01-05','Enabled','XOF',39,'CTCI',162,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:25:59','2026-04-04 16:25:59',NULL,1,0,1),
(193,'339215e5-8282-4c02-9563-7701e2b15c78','20260404_RAI272224','RBEYA VT TOURS','2026-04-04','Cape Verde',309.54,NULL,687624,-309.54,'0','2025-09-23','Enabled','XOF',39,'CTCI',57,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:26:00','2026-04-04 16:26:00',NULL,1,0,1),
(194,'c83a9b78-d4d5-4576-8aa2-d0aa95f624c0','20260404_CKY26228S','RHODEM HALL TRAVEL BY MASSOP','2026-04-04','Guinea',358305,NULL,358305,-358305,'0','2026-01-05','Enabled','XOF',39,'CTCI',88,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:26:00','2026-04-04 16:26:00',NULL,1,0,1),
(195,'fdc1ea64-4859-46d9-bd3d-979dcb72816f','20260404_DKR27231F','RIDWAANE SUARL','2026-04-04','Senegal',-650000,NULL,-650000,650000,'0','2026-01-05','Enabled','XOF',39,'CTCI',22,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:26:00','2026-04-04 16:26:00',NULL,1,0,1),
(196,'a6b2b381-3ab0-4262-8550-069160afefb4','20260404_DKR27236E','ROPLANE TRAVEL','2026-04-04','Senegal',0,NULL,0,0,'0','2025-09-02','Enabled','XOF',39,'CTCI',49,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:26:00','2026-04-04 16:26:00',NULL,1,0,1),
(197,'a533de37-845c-4401-8346-db080a2036b9','20260404_CKY26222N','SABARY VOYAGES INTERNATIONAL','2026-04-04','Guinea',0,NULL,0,0,'0','2026-01-05','Enabled','XOF',39,'CTCI',161,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:26:00','2026-04-04 16:26:00',NULL,1,0,1),
(198,'dd9d5f8c-c5b2-44f8-9b85-674d89d2467c','20260404_CKY262860','SAFABHE VOYAGES','2026-04-04','Guinea',0,NULL,0,0,'0','2026-01-05','Enabled','XOF',39,'CTCI',96,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:26:00','2026-04-04 16:26:00',NULL,1,0,1),
(199,'d5f2d6de-8ec7-4625-abc8-2c63fb9d5c77','20260404_ABJ26241G','SAFAMZ VOYAGES','2026-04-04','Cote d\'Ivoire',0,NULL,0,0,'0','2026-01-05','Enabled','XOF',39,'CTCI',3,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:26:00','2026-04-04 16:26:00',NULL,1,0,1),
(200,'feb184c4-c9fd-4565-9644-6a3d9581235b','20260404_XLS 272800','SAHEL DECOUVERTE','2026-04-04','Senegal',0,NULL,0,0,'0','2025-09-02','Enabled','XOF',39,'CTCI',174,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:26:00','2026-04-04 16:26:00',NULL,1,0,1),
(201,'c2ff4b15-961d-4338-988f-a0416602a598','20260404_CKY26252U','SAIDSAGA-TOURS','2026-04-04','Guinea',0,NULL,0,0,'0','2026-01-22','Enabled','XOF',39,'CTCI',70,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:26:00','2026-04-04 16:26:00',NULL,1,0,1),
(202,'978571fc-4a5d-4228-b80f-84de8944987d','20260404_XLS272802','SAINT LOUIS J.V.','2026-04-04','Senegal',0,NULL,0,0,'0','2025-09-02','Enabled','XOF',39,'CTCI',37,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:26:00','2026-04-04 16:26:00',NULL,1,0,1),
(203,'9de85336-45f7-4158-88c1-7f0ffe78a34d','20260404_ABJ26224S','SALINZAMAS VOYAGES','2026-04-04','Cote d\'Ivoire',0,NULL,0,0,'0','2026-01-05','Enabled','XOF',39,'CTCI',156,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:26:00','2026-04-04 16:26:00',NULL,1,0,1),
(204,'c98b2d76-e00c-4569-8ca2-2f9a01778403','20260404_DKR27226C','SARR COMMUNICATION','2026-04-04','Senegal',0,NULL,0,0,'0','2025-09-02','Enabled','XOF',39,'CTCI',13,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:26:00','2026-04-04 16:26:00',NULL,1,0,1),
(205,'93d9fcc1-e8eb-4540-aa9d-95c0868fcf21','20260404_DKR272436','SARR GLOBAL TRADING','2026-04-04','Senegal',0,NULL,0,0,'0','2025-09-02','Enabled','XOF',39,'CTCI',185,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:26:00','2026-04-04 16:26:00',NULL,1,0,1),
(206,'5752806d-2f19-486d-b07e-eb30175da998','20260404_DKR272442','SEN RELAIS','2026-04-04','Senegal',-471800,NULL,-471800,471800,'0','2026-01-05','Enabled','XOF',39,'CTCI',208,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:26:00','2026-04-04 16:26:00',NULL,1,0,1),
(207,'631b7eeb-48ed-49ae-913b-633bd69e0ce5','20260404_XLS272803','SENEGALIB TOURS','2026-04-04','Senegal',0,NULL,0,0,'0','2025-09-02','Enabled','XOF',39,'CTCI',138,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:26:00','2026-04-04 16:26:00',NULL,1,0,1),
(208,'a4016f9d-87cd-488c-89b3-a76c2e461c29','20260404_DKR27239D','SERIGNE MODOU KA SERVICES','2026-04-04','Senegal',0,NULL,0,0,'0','2025-09-02','Enabled','XOF',39,'CTCI',228,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:26:00','2026-04-04 16:26:00',NULL,1,0,1),
(209,'9e874330-f976-4acc-a05f-945901f3b2dd','20260404_ABJ26223G','SHEPHA TRAVELS AGENCY & SERVICES','2026-04-04','Cote d\'Ivoire',-150278,NULL,-150278,150278,'0','2026-01-05','Enabled','XOF',39,'CTCI',47,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:26:00','2026-04-04 16:26:00',NULL,1,0,1),
(210,'53f5ab1c-2eb8-4de2-af49-236a408d7a67','20260404_ABJ26285I','SIFLORA VOYAGES','2026-04-04','Cote d\'Ivoire',0,NULL,0,0,'0','2026-01-05','Enabled','XOF',39,'CTCI',41,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:26:00','2026-04-04 16:26:00',NULL,1,0,1),
(211,'658ee4dc-286a-478b-a16b-39776678e5d0','20260404_ABJ26230B','SINHEY TRAVEL','2026-04-04','Cote d\'Ivoire',0,NULL,0,0,'0','2026-01-05','Enabled','XOF',39,'CTCI',184,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:26:00','2026-04-04 16:26:00',NULL,1,0,1),
(212,'e2a16d39-47c4-47db-a90c-c95b9c0c9f09','20260404_DKR272454','SINKO GLOBAL SERVICES','2026-04-04','Senegal',0,NULL,0,0,'0','2025-09-02','Enabled','XOF',39,'CTCI',166,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:26:00','2026-04-04 16:26:00',NULL,1,0,1),
(213,'31e325b8-9462-4cb1-bab7-4ad6371fb101','20260404_ABJ26236N','SIRA VOYAGES','2026-04-04','Cote d\'Ivoire',7805,NULL,7805,-7805,'0','2026-01-05','Enabled','XOF',39,'CTCI',200,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:26:00','2026-04-04 16:26:00',NULL,1,0,1),
(214,'bfe2216a-662c-4b0c-b2c2-bcba198f2ef5','20260404_ABJ262351','SKY TOURS AND TRAVEL','2026-04-04','Cote d\'Ivoire',0,NULL,0,0,'0','2026-01-05','Enabled','XOF',39,'CTCI',144,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:26:00','2026-04-04 16:26:00',NULL,1,0,1),
(215,'4e88db60-c7a5-42bc-8b72-df1e99f40f5a','20260404_ABJ26229T','SMART TRAVEL AND TOURS','2026-04-04','Cote d\'Ivoire',365.1,NULL,365.1,-365.1,'0','2025-12-10','Enabled','XOF',39,'CTCI',257,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:26:00','2026-04-04 16:26:00',NULL,1,0,1),
(216,'cbb661b8-fd6d-45a8-8a8e-39dcd356a221','20260404_ABJ262337','SMERALDO TRAVEL','2026-04-04','Cote d\'Ivoire',0,NULL,0,0,'0','2026-01-05','Enabled','XOF',39,'CTCI',29,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:26:00','2026-04-04 16:26:00',NULL,1,0,1),
(217,'13e076c2-3bbf-41e0-98f5-c0ead4c4c76b','20260404_ABJ262884','SMG','2026-04-04','Cote d\'Ivoire',0,NULL,0,0,'0','2026-01-05','Enabled','XOF',39,'CTCI',234,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:26:00','2026-04-04 16:26:00',NULL,1,0,1),
(218,'6c573cb7-1b7e-459d-8ceb-76da0509d937','20260404_CKY26283K','SOGIP VOYAGES','2026-04-04','Guinea',0,NULL,0,0,'0','2026-01-05','Enabled','XOF',39,'CTCI',72,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:26:00','2026-04-04 16:26:00',NULL,1,0,1),
(219,'a1dab776-b4b4-4580-ac4a-38c642e437b7','20260404_DKR27235U','SOMA MULTISERVICE','2026-04-04','Senegal',-3157900,NULL,-3157900,3157900,'0','2026-01-05','Enabled','XOF',39,'CTCI',163,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:26:00','2026-04-04 16:26:00',NULL,1,0,1),
(220,'4f6e6ca0-3f94-499a-9203-945c68204536','20260404_DKR272401','SOUKOUNA TRAVEL','2026-04-04','Senegal',-299600,NULL,-299600,299600,'0','2026-01-05','Enabled','XOF',39,'CTCI',148,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:26:00','2026-04-04 16:26:00',NULL,1,0,1),
(221,'9b15cf96-f579-4b4a-bec0-7ddbf5b4153c','20260404_Cky262240','SOW VOYAGES','2026-04-04','Guinea',0,NULL,0,0,'0','2026-01-05','Enabled','XOF',39,'CTCI',245,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:26:00','2026-04-04 16:26:00',NULL,1,0,1),
(222,'e0ab31b8-4326-4408-9e0f-27168a07b459','20260404_DKR27227M','SPHERE VOYAGE','2026-04-04','Senegal',0,NULL,0,0,'0','2025-09-02','Enabled','XOF',39,'CTCI',168,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:26:00','2026-04-04 16:26:00',NULL,1,0,1),
(223,'05429798-9da0-4e02-b591-5eee9ae8f0bb','20260404_CKY26282P','STC VOYAGE TRANSIT NEGOCE','2026-04-04','Guinea',63406.6,NULL,2862180,-63406.6,'0','2026-01-05','Enabled','XOF',39,'CTCI',20,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:26:00','2026-04-04 16:26:00',NULL,1,0,1),
(224,'c3dab45b-8600-46f1-9960-22502afab0d6','20260404_DKR272380','SUBITO','2026-04-04','Senegal',0,NULL,0,0,'0','2025-09-02','Enabled','XOF',39,'CTCI',87,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:26:00','2026-04-04 16:26:00',NULL,1,0,1),
(225,'7154efdb-f732-4276-9606-a70db3ae7817','20260404_DKR272438','TAGADOU VOYAGE','2026-04-04','Senegal',0,NULL,0,0,'0','2025-09-02','Enabled','XOF',39,'CTCI',154,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:26:00','2026-04-04 16:26:00',NULL,1,0,1),
(226,'b64eaa1f-955f-4707-8704-9a2e6194f68b','20260404_DKR272353','TAHA VOYAGES ET SERVICES','2026-04-04','Senegal',0,NULL,0,0,'0','2025-09-02','Enabled','XOF',39,'CTCI',18,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:26:00','2026-04-04 16:26:00',NULL,1,0,1),
(227,'20956b5a-ffcc-4d3b-a4a7-23c5104026e6','20260404_ABJ26241Q','TAMAN VOYAGE','2026-04-04','Cote d\'Ivoire',2240220,NULL,2240220,-2240220,'0','2026-01-05','Enabled','XOF',39,'CTCI',85,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:26:00','2026-04-04 16:26:00',NULL,1,0,1),
(228,'67deb443-5ea9-4a12-b16a-85c7ffe8cb0e','20260404_ABJ26236G','TAT VOYAGES','2026-04-04','Cote d\'Ivoire',1000000,NULL,1000000,-1000000,'0','2026-01-05','Enabled','XOF',39,'CTCI',160,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:26:00','2026-04-04 16:26:00',NULL,1,0,1),
(229,'457a1a36-cf93-4c27-81ba-d197eb1ad738','20260404_DKR27285E','TERANGA LOISIRS','2026-04-04','Senegal',0,NULL,0,0,'0','2025-09-02','Enabled','XOF',39,'CTCI',248,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:26:00','2026-04-04 16:26:00',NULL,1,0,1),
(230,'aa6471d2-c8dc-42da-8cdf-d6f5aee91d67','20260404_DKR27234K','TERANGA SEN-ITALIE','2026-04-04','Senegal',0,NULL,0,0,'0','2025-09-02','Enabled','XOF',39,'CTCI',209,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:26:00','2026-04-04 16:26:00',NULL,1,0,1),
(231,'fc000d25-d4a2-46c9-a0d9-77428be32cfc','20260404_ABJ26235L','THIER VOYAGE','2026-04-04','Cote d\'Ivoire',0,NULL,0,0,'0','2026-01-05','Enabled','XOF',39,'CTCI',126,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:26:00','2026-04-04 16:26:00',NULL,1,0,1),
(232,'9f80ccef-8beb-4fb3-bbde-aebbae26cbcc','20260404_CKY26283B','THIERNO DJIBYA TOURS','2026-04-04','Guinea',25406.8,NULL,287407,-25406.8,'0','2026-01-05','Enabled','XOF',39,'CTCI',115,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:26:00','2026-04-04 16:26:00',NULL,1,0,1),
(233,'b4eb0ff6-c899-406f-9aa4-45eeb3422657','20260404_ABJ2628W2','TI VOYAGES CI','2026-04-04','Cote d\'Ivoire',0,NULL,0,0,'0','2026-01-05','Enabled','XOF',39,'CTCI',236,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:26:00','2026-04-04 16:26:00',NULL,1,0,1),
(234,'eda418f4-ea6e-429c-96a7-104f1d1f0891','20260404_DKR272215','TOUBA AVIATION ET TOURS','2026-04-04','Senegal',0,NULL,0,0,'0','2025-09-02','Enabled','XOF',39,'CTCI',94,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:26:00','2026-04-04 16:26:00',NULL,1,0,1),
(235,'98f3cd06-7c59-4f8c-a97e-7f8a364a178a','20260404_DKR27235E','TOUBA MADYANA VOYAGES','2026-04-04','Senegal',0,NULL,0,0,'0','2025-09-02','Enabled','XOF',39,'CTCI',210,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:26:00','2026-04-04 16:26:00',NULL,1,0,1),
(236,'9dc4cd44-2b9f-469d-af14-96545c44760f','20260404_CKY26283Q','TOUNTOUROUN VOYAGES','2026-04-04','Guinea',108011,NULL,108011,-108011,'0','2026-01-05','Enabled','XOF',39,'CTCI',249,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:26:00','2026-04-04 16:26:00',NULL,1,0,1),
(237,'8087f1d3-8dd6-4c55-a3c8-4c64e25c99b6','20260404_DKR27234X','TRAVEL BAOBAB','2026-04-04','Senegal',-1150000,NULL,-1150000,1150000,'0','2026-01-05','Enabled','XOF',39,'CTCI',204,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:26:00','2026-04-04 16:26:00',NULL,1,0,1),
(238,'c7a68175-249d-4bca-b019-3d8485ed458f','20260404_ABJ26231T','TRAVEL DREAM','2026-04-04','Cote d\'Ivoire',0,NULL,0,0,'0','2026-01-05','Enabled','XOF',39,'CTCI',230,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:26:00','2026-04-04 16:26:00',NULL,1,0,1),
(239,'6e97799f-bdbb-4343-b3da-4d265f17aabc','20260404_ABJ26223X','TRAVEL MAKER','2026-04-04','Cote d\'Ivoire',-1,NULL,-1,1,'0','2026-01-05','Enabled','XOF',39,'CTCI',219,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:26:00','2026-04-04 16:26:00',NULL,1,0,1),
(240,'a3f58e53-e6d7-4924-90c0-7d5dbce17765','20260404_Abj26284C','TRAVELYS','2026-04-04','Cote d\'Ivoire',0,NULL,0,0,'0','2026-01-05','Enabled','XOF',39,'CTCI',170,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:26:00','2026-04-04 16:26:00',NULL,1,0,1),
(241,'a34d51e2-25d9-4251-b27b-0a7d8f236138','20260404_ABJ26287B','TRINITE TRAVEL TOURS','2026-04-04','Cote d\'Ivoire',0,NULL,0,0,'0','2026-01-05','Enabled','XOF',39,'CTCI',58,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:26:00','2026-04-04 16:26:00',NULL,1,0,1),
(242,'f0239f6b-6933-4a35-a63b-cca6da59433b','20260404_ABJ2628G9','TROPICAL VOYAGES ET TOURISME','2026-04-04','Cote d\'Ivoire',-625305,NULL,-625305,625305,'0','2026-01-05','Enabled','XOF',39,'CTCI',82,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:26:00','2026-04-04 16:26:00',NULL,1,0,1),
(243,'fecd403d-8e3a-4af7-835f-db4e0ec73e94','20260404_ABJ26235D','TYCHE COMPANY','2026-04-04','Cote d\'Ivoire',16708.1,NULL,20306300,-16708.1,'0','2025-08-03','Enabled','XOF',39,'CTCI',112,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:26:00','2026-04-04 16:26:00',NULL,1,0,1),
(244,'892455a2-eeab-4717-83c1-a4c8f74926d2','20260404_ABJ26232F','TYPIK VOYAGES ET SERVICES','2026-04-04','Cote d\'Ivoire',0,NULL,0,0,'0','2026-01-05','Enabled','XOF',39,'CTCI',241,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:26:00','2026-04-04 16:26:00',NULL,1,0,1),
(245,'896daf03-543e-4353-9003-ae4842b6e16e','20260404_DKR272421','ULEYADAMA AGENCE','2026-04-04','Senegal',0,NULL,0,0,'0','2025-09-02','Enabled','XOF',39,'CTCI',114,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:26:00','2026-04-04 16:26:00',NULL,1,0,1),
(246,'7f0bba55-0051-4399-b5c5-ecc9df2427e6','20260404_DKR27223V','UNIVERSAL TOURS','2026-04-04','Senegal',0,NULL,0,0,'0','2025-09-02','Enabled','XOF',39,'CTCI',254,NULL,'Prepayment','ftp_collection',NULL,'2026-04-04 16:26:00','2026-04-04 16:26:00',NULL,1,0,1),
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-- Dump completed on 2026-04-04 17:44:44