(2280,'bb0d2b4c-e203-45cc-8797-fa4611dcb9ae','T_LYWC72VEFA4F2Q3D','2025-08-25 00:00:00','T_LYWC72VEFA4F2Q3D',199,'import_xlsx',NULL,726,NULL,'Termine','2025-08-25','19:50:51',NULL,'T_LYWC72VEFA4F2Q3D','Depot',40141,'Credit',NULL,2280,NULL,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2281,'8b37d16b-a345-4495-84f5-7485427b4e5e','K55DXIT252371003','2025-08-25 00:00:00','K55DXIT252371003',109,'import_xlsx','B/O KEITA YAHAYA, IFO CETERIS TOURS P/C BSP, 0707493455         Montant:        XOF 570,000.00',570000,NULL,'Termine','2025-08-25','21:25:58',NULL,'K55DXIT252371003','Depot',110082,'Credit',NULL,2281,NULL,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2282,'4c0f9499-cf0f-41d0-90a2-8bbc2f6ee145','K01ORTM252380524','2025-08-26 00:00:00','K01ORTM252380524',32,'import_xlsx','2508261BUZ5F:Code Iata 39202763,2508260Y3UTO: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 11,900,000.00',-11900000,NULL,'Termine','2025-08-26','09:09:46',NULL,'K01ORTM252380524','IATA',110082,'Debit',NULL,2282,NULL,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2283,'710f971b-c2a4-4073-9121-c1431d85e696','K01gcnk252380002','2025-08-26 00:00:00','K01gcnk252380002',32,'import_xlsx','2508260064326795 Tax on commission of :2508261BUZ5F Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 26/08/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-08-26','09:20:37',NULL,'K01gcnk252380002','IATA',110082,'Debit',NULL,2283,NULL,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2284,'d7ab93b3-273b-4d1b-bdbb-4d84fce1bce9','K01fhpi252380002','2025-08-26 00:00:00','K01fhpi252380002',32,'import_xlsx','2508260064326780 Omni Commission for :2508261BUZ5F Code Iata 39202763 Local Bk Trf - RTGS CHG 26/08/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-08-26','09:21:06',NULL,'K01fhpi252380002','IATA',110082,'Debit',NULL,2284,NULL,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2285,'e1790328-5034-49ce-b6f1-642551459296','T_ESJ6NI3DL44WDUXB','2025-08-26 00:00:00','T_ESJ6NI3DL44WDUXB',252,'import_xlsx',NULL,540500,NULL,'Termine','2025-08-26','10:37:56',NULL,'T_ESJ6NI3DL44WDUXB','Depot',40141,'Credit',NULL,2285,NULL,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2286,'71fa4be5-55b5-4091-b4f8-ad4b943242c1','MP250826.1041.C88906','2025-08-26 00:00:00','MP250826.1041.C88906',252,'import_xlsx','Approvisionnement de compte',162600,NULL,'Termine','2025-08-26','10:41:05',NULL,'MP250826.1041.C88906','Depot',33730,'Credit',NULL,2286,NULL,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2287,'8d8fe04f-b6f4-4fa9-9e53-861f81a2ff71','MP250826.1215.D36557','2025-08-26 00:00:00','MP250826.1215.D36557',109,'import_xlsx','Approvisionnement de compte',105000,NULL,'Termine','2025-08-26','12:15:23',NULL,'MP250826.1215.D36557','Depot',33730,'Credit',NULL,2287,NULL,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2288,'8e4dfa06-06b2-4e83-9532-003a09c6a72f','MP250826.1234.A51885','2025-08-26 00:00:00','MP250826.1234.A51885',109,'import_xlsx','Approvisionnement de compte',5000,NULL,'Termine','2025-08-26','12:34:57',NULL,'MP250826.1234.A51885','Depot',33730,'Credit',NULL,2288,NULL,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2289,'9f6b2124-23b3-4fbb-b5a3-a4055f5c24e5','K05DXIT252380002','2025-08-26 00:00:00','K05DXIT252380002',145,'import_xlsx','B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, Rechargement Assabrou voyage       Montant:        XOF 2,000,000.00',2000000,NULL,'Termine','2025-08-26','12:51:03',NULL,'K05DXIT252380002','Depot',110082,'Credit',NULL,2289,NULL,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2290,'00019c88-11ee-4a5f-b43b-9e8fe5c30e4a','K01ORTM252380570','2025-08-26 00:00:00','K01ORTM252380570',32,'import_xlsx','2508261BV656:Code Iata 39202763,2508260Y4E22: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,000,000.00',-2000000,NULL,'Termine','2025-08-26','15:31:52',NULL,'K01ORTM252380570','IATA',110082,'Debit',NULL,2290,NULL,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2291,'70dce12d-a0bb-4455-bd80-5b198bc9042a','K01lqxp252380002','2025-08-26 00:00:00','K01lqxp252380002',32,'import_xlsx','2508260064357302 Tax on commission of :2508261BV656 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 26/08/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-08-26','15:47:18',NULL,'K01lqxp252380002','IATA',110082,'Debit',NULL,2291,NULL,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2292,'2f96134c-e7e5-4e71-b437-425254e03d41','K01aahy252380002','2025-08-26 00:00:00','K01aahy252380002',32,'import_xlsx','2508260064357287 Omni Commission for :2508261BV656 Code Iata 39202763 Local Bk Trf - RTGS CHG 26/08/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-08-26','15:47:19',NULL,'K01aahy252380002','IATA',110082,'Debit',NULL,2292,NULL,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2293,'e0c8e49d-efdd-4167-8b1b-c6fb1047e9ea','BA209_Credit_10000000','2025-08-26 00:00:00','BA209_Credit_10000000',115,'import_xlsx','BA209_',628591,NULL,'Termine','2025-08-26','15:14',NULL,'BA209_Credit_10000000','Depot',368328,'Credit',NULL,2293,NULL,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2294,'ecaaa684-5591-4850-bbd7-11111186fa61','MP250827.1158.B00716','2025-08-27 00:00:00','MP250827.1158.B00716',109,'import_xlsx','Approvisionnement de compte',188300,NULL,'Termine','2025-08-27','11:58:23',NULL,'MP250827.1158.B00716','Depot',33730,'Credit',NULL,2294,NULL,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2295,'f66f800e-bfe3-4899-97de-71d403ebd3fc','T_UNJYRHDNHZKQCRFE','2025-08-27 00:00:00','T_UNJYRHDNHZKQCRFE',252,'import_xlsx',NULL,282800,NULL,'Termine','2025-08-27','12:39:52',NULL,'T_UNJYRHDNHZKQCRFE','Depot',40141,'Credit',NULL,2295,NULL,'2026-03-26 17:20:49','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2296,'ecbf394b-13c1-445c-9659-9125cae896ad','T_XVKXYDLSZPTK3IJJ','2025-08-27 00:00:00','T_XVKXYDLSZPTK3IJJ',32,'import_xlsx',NULL,352389,NULL,'Termine','2025-08-27','13:56:28',NULL,'T_XVKXYDLSZPTK3IJJ','Depot',40141,'Credit',NULL,2296,NULL,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2297,'bf9efebd-9274-421d-bd9c-ce49efae35c9','K10ylqn252390003','2025-08-27 00:00:00','K10ylqn252390003',100,'import_xlsx','REF:CI1783049113 B/O SOW ABIBA 0101346934       Montant:        XOF 400,000.00',400000,NULL,'Termine','2025-08-27','14:06:00',NULL,'K10ylqn252390003','Depot',110082,'Credit',NULL,2297,NULL,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2298,'06950958-72e3-440d-9451-030b617b4780','K58CDRO25239000U','2025-08-27 00:00:00','K58CDRO25239000U',263,'import_xlsx','VERSEMENT ESPECE SUR GAB-0102503939|GUEBO|      Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-08-27','16:30:02',NULL,'K58CDRO25239000U','Depot',110082,'Credit',NULL,2298,NULL,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2299,'2ae2a04d-45e1-4514-bb57-a31b5b5a1f70','K58CDRO25239000V','2025-08-27 00:00:00','K58CDRO25239000V',263,'import_xlsx','VERSEMENT ESPECE SUR GAB-0102503939|GUEBO|      Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-08-27','16:33:14',NULL,'K58CDRO25239000V','Depot',110082,'Credit',NULL,2299,NULL,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2300,'f81efe27-ddf1-43b2-b5ba-fc7fa4c575d1','K58CDRO2523900EU','2025-08-27 00:00:00','K58CDRO2523900EU',263,'import_xlsx','VERSEMENT ESPECE SUR GAB-0102503939|GUEBO|      Montant:        XOF 209,900.00',209900,NULL,'Termine','2025-08-27','16:36:07',NULL,'K58CDRO2523900EU','Depot',110082,'Credit',NULL,2300,NULL,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2301,'95a8d504-b8cd-46c8-a69a-53ea6c5340e6','K55DXIT252390002','2025-08-27 00:00:00','K55DXIT252390002',109,'import_xlsx','B/O KEITA YAHAYA, IFO CETERIS TOURS P/C BSP, 0707493455         Montant:        XOF 2,930,000.00',2930000,NULL,'Termine','2025-08-27','20:32:07',NULL,'K55DXIT252390002','Depot',110082,'Credit',NULL,2301,NULL,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2302,'815ef310-7233-4398-9f81-99de03394039','K55mdcd252390003','2025-08-27 00:00:00','K55mdcd252390003',109,'import_xlsx','REF:CI1783523397 B/O KEITA YAHAYA 0707493455    Montant:        XOF 293,400.00',293400,NULL,'Termine','2025-08-27','21:25:00',NULL,'K55mdcd252390003','Depot',110082,'Credit',NULL,2302,NULL,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2303,'ab11b5cd-0733-4232-a98a-aa3de360e6bc','K10ssjc252390003','2025-08-27 00:00:00','K10ssjc252390003',100,'import_xlsx','REF:CI1783530312 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-08-27','21:36:11',NULL,'K10ssjc252390003','Depot',110082,'Credit',NULL,2303,NULL,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2304,'c3851205-07e5-4657-b3e9-06abc380e47b','T_VB35TZHBE2LWYRKF','2025-08-28 00:00:00','T_VB35TZHBE2LWYRKF',31,'import_xlsx',NULL,99000,NULL,'Termine','2025-08-28','08:59:50',NULL,'T_VB35TZHBE2LWYRKF','Depot',40141,'Credit',NULL,2304,NULL,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2305,'6588dd85-90ee-48a6-a63c-cb194dd6369d','K01ORTM252400584','2025-08-28 00:00:00','K01ORTM252400584',32,'import_xlsx','2508281BVXJH:Code Iata 39202763,2508280Y5HN5: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 6,100,000.00',-6100000,NULL,'Termine','2025-08-28','09:50:05',NULL,'K01ORTM252400584','IATA',110082,'Debit',NULL,2305,NULL,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2306,'230a3c1f-fe26-47a8-bd3d-eebbc0de9409','K01zcns252400002','2025-08-28 00:00:00','K01zcns252400002',32,'import_xlsx','2508280064666526 Tax on commission of :2508281BVXJH Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 28/08/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-08-28','10:02:07',NULL,'K01zcns252400002','IATA',110082,'Debit',NULL,2306,NULL,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2307,'192bfeda-5c3a-44d0-8335-eec57626c6d7','K01ybrs252400002','2025-08-28 00:00:00','K01ybrs252400002',32,'import_xlsx','2508280064666503 Omni Commission for :2508281BVXJH Code Iata 39202763 Local Bk Trf - RTGS CHG 28/08/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-08-28','10:02:10',NULL,'K01ybrs252400002','IATA',110082,'Debit',NULL,2307,NULL,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2308,'19a27ee0-9851-4f6b-9d92-725e7a225e20','K01INFT252400161','2025-08-28 00:00:00','K01INFT252400161',32,'import_xlsx','I01OIFT252400505 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI, VIR CTGN CTCI,250508281BWXH000001 ifo CETERIS TOURS P/C BSP        Montant:        XOF 1,146,816.00',1146820,NULL,'Termine','2025-08-28','12:04:01',NULL,'K01INFT252400161','Interne',110082,'Credit',NULL,2308,NULL,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2309,'eac3bd89-7f1e-4a11-8f0d-4f8f9700d585','K01INFT252400162','2025-08-28 00:00:00','K01INFT252400162',32,'import_xlsx','I01OIFT252400503 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,2508508281BWXH200001 ifo CETERIS TOURS P/C BSP        Montant:        XOF 9,463,185.00',9463180,NULL,'Termine','2025-08-28','12:04:05',NULL,'K01INFT252400162','Interne',110082,'Credit',NULL,2309,NULL,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2310,'55a10a2c-2ada-4d6b-aaff-e88a1fc95a1f','K05DXIT252400502','2025-08-28 00:00:00','K05DXIT252400502',145,'import_xlsx','B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, Rechargement Assabrou voyage       Montant:        XOF 2,500,000.00',2500000,NULL,'Termine','2025-08-28','12:20:24',NULL,'K05DXIT252400502','Depot',110082,'Credit',NULL,2310,NULL,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2311,'d3558b0a-56f0-444d-95d1-366fa40ba9c6','T_6DMWZVD6AJUFSERH','2025-08-28 00:00:00','T_6DMWZVD6AJUFSERH',46,'import_xlsx',NULL,500000,NULL,'Termine','2025-08-28','13:39:50',NULL,'T_6DMWZVD6AJUFSERH','Depot',40141,'Credit',NULL,2311,NULL,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2312,'686932f1-13c9-4a9e-9df3-34c9e4ce1050','K58CHDP252400533','2025-08-28 00:00:00','K58CHDP252400533',252,'import_xlsx','VERSEMENT ESPECES-VERSMENT EFF PAR AFFI MELEDJE JACHY MARIE BDR 0646603 SMTECIDTJBS4O0BA CSH BY SELF @ ECI AGENCE KO    Montant:        XOF 1,054,900.00',1054900,NULL,'Termine','2025-08-28','13:55:48',NULL,'K58CHDP252400533','Depot',110082,'Credit',NULL,2312,NULL,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2313,'3d35979a-b57c-42cf-8112-6cfaacd4a022','K01ORTM252401041','2025-08-28 00:00:00','K01ORTM252401041',32,'import_xlsx','2508281BX25K:Code Iata 39202763,2508280Y5WFL: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 8,100,000.00',-8100000,NULL,'Termine','2025-08-28','14:02:22',NULL,'K01ORTM252401041','IATA',110082,'Debit',NULL,2313,NULL,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2314,'db08d2e6-8324-4e4e-a4e6-ee0c1a83f904','K01OSIC252400237','2025-08-28 00:00:00','K01OSIC252400237',32,'import_xlsx','2508281BXC96:VIREMENT YSYS 2 CIACH01XOF: TRN IFO CPTE PASSAGE OMNI (POOLSTN SICA) BO CETERIS TOURS P/C BSP      Montant:        XOF 5,000,000.00',-5000000,NULL,'Termine','2025-08-28','14:05:23',NULL,'K01OSIC252400237','Interne',110082,'Debit',NULL,2314,NULL,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2315,'22f0cb99-d305-405c-8727-8e3f8a0e30cb','K01kiid252400002','2025-08-28 00:00:00','K01kiid252400002',32,'import_xlsx','2508280064706563 Tax on commission of :2508281BXC96 VIREMENT YSYS 2 10% ECITAX On Local Bk Trf - SICA CHG 28/08/2025    Montant:        XOF 30.00',-30,NULL,'Termine','2025-08-28','14:17:08',NULL,'K01kiid252400002','Frais',110082,'Debit',NULL,2315,NULL,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2316,'71d1998d-4492-450e-80c1-490b01716ec0','K01oqjy252400002','2025-08-28 00:00:00','K01oqjy252400002',32,'import_xlsx','2508280064706562 Tax on commission of :2508281BX25K Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 28/08/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-08-28','14:17:11',NULL,'K01oqjy252400002','IATA',110082,'Debit',NULL,2316,NULL,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2317,'1ef63290-d06f-49f0-a1c2-914487bfca23','K01hjvh252400002','2025-08-28 00:00:00','K01hjvh252400002',32,'import_xlsx','2508280064706559 Omni Commission for :2508281BX25K Code Iata 39202763 Local Bk Trf - RTGS CHG 28/08/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-08-28','14:17:12',NULL,'K01hjvh252400002','IATA',110082,'Debit',NULL,2317,NULL,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2318,'fe7a96da-0f52-4966-8a03-cbb80854d378','K55bspt252400003','2025-08-28 00:00:00','K55bspt252400003',109,'import_xlsx','REF:CI1784143898 B/O KEITA YAHAYA 0707493455    Montant:        XOF 336,000.00',336000,NULL,'Termine','2025-08-28','15:44:52',NULL,'K55bspt252400003','Depot',110082,'Credit',NULL,2318,NULL,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2319,'35588389-1369-4f45-b394-434114c30db9','K01OSIC252400580','2025-08-28 00:00:00','K01OSIC252400580',32,'import_xlsx','2508281BX31G:VIREMENT YSYS 3 CIACH01XOF: TRN IFO CPTE PASSAGE OMNI (POOLSTN SICA) BO CETERIS TOURS P/C BSP      Montant:        XOF 10,000,000.00',-10000000,NULL,'Termine','2025-08-28','16:51:37',NULL,'K01OSIC252400580','Interne',110082,'Debit',NULL,2319,NULL,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2320,'845d7214-7fe9-4a61-8fc5-c7373d9ca831','K01apwl252400002','2025-08-28 00:00:00','K01apwl252400002',32,'import_xlsx','2508280064766563 Tax on commission of :2508281BX31G VIREMENT YSYS 3 10% ECITAX On Local Bk Trf - SICA CHG 28/08/2025    Montant:        XOF 30.00',-30,NULL,'Termine','2025-08-28','17:04:19',NULL,'K01apwl252400002','Frais',110082,'Debit',NULL,2320,NULL,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2321,'df5726b7-7831-4735-90f9-67a84cb08987','K01rmlw252400002','2025-08-28 00:00:00','K01rmlw252400002',32,'import_xlsx','2508280064766550 Omni Commission for :2508281BX31G VIREMENT YSYS 3 Local Bk Trf - SICA CHG 28/08/2025   Montant:        XOF 300.00',-300,NULL,'Termine','2025-08-28','17:04:16',NULL,'K01rmlw252400002','Frais',110082,'Debit',NULL,2321,NULL,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2322,'b7b49dcb-a6ad-4aa2-9164-30d188910f99','K10lail252400003','2025-08-28 00:00:00','K10lail252400003',100,'import_xlsx','REF:CI1784247169 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-08-28','17:04:57',NULL,'K10lail252400003','Depot',110082,'Credit',NULL,2322,NULL,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2323,'6f5a7bc3-80ba-4d15-958c-dcf79189a045','T_JFGJ6OBDQ5CKNDNB','2025-08-28 00:00:00','T_JFGJ6OBDQ5CKNDNB',31,'import_xlsx',NULL,256400,NULL,'Termine','2025-08-28','17:20:33',NULL,'T_JFGJ6OBDQ5CKNDNB','Depot',40141,'Credit',NULL,2323,NULL,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2324,'d55658ec-712b-45ce-b6f8-81aeca268f0b','K10jboi252400003','2025-08-28 00:00:00','K10jboi252400003',100,'import_xlsx','REF:CI1784493562 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-08-28','21:44:27',NULL,'K10jboi252400003','Depot',110082,'Credit',NULL,2324,NULL,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2325,'0e17237e-4474-4377-bf53-499a83a3379e','K55qzbn252400003','2025-08-28 00:00:00','K55qzbn252400003',109,'import_xlsx','REF:CI1784553984 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-08-28','23:41:44',NULL,'K55qzbn252400003','Depot',110082,'Credit',NULL,2325,NULL,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2326,'ee1b5671-5a30-4832-8eb2-d4bca1cbeb14','K55lixi252400003','2025-08-28 00:00:00','K55lixi252400003',109,'import_xlsx','REF:CI1784554418 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-08-28','23:42:24',NULL,'K55lixi252400003','Depot',110082,'Credit',NULL,2326,NULL,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2327,'b9014d3c-e0b6-4c7a-a311-7b8af2c49985','K55sdyh252400003','2025-08-29 00:00:00','K55sdyh252400003',109,'import_xlsx','REF:CI1784563233 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-08-29','00:08:10',NULL,'K55sdyh252400003','Depot',110082,'Credit',NULL,2327,NULL,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2328,'e1de4b24-9a62-4f6b-9688-410c6aded874','K55zqer252400003','2025-08-29 00:00:00','K55zqer252400003',109,'import_xlsx','REF:CI1784563551 B/O KEITA YAHAYA 0707493455    Montant:        XOF 252,000.00',252000,NULL,'Termine','2025-08-29','00:08:51',NULL,'K55zqer252400003','Depot',110082,'Credit',NULL,2328,NULL,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2329,'e8fb2982-b7c3-4995-8841-162a6a8c83e4','BA210_Credit_150000000','2025-08-27 00:00:00','BA210_Credit_150000000',215,'import_xlsx','BA210_',9463180,NULL,'Termine','2025-08-27','19:17',NULL,'BA210_Credit_150000000','Depot',368328,'Credit',NULL,2329,NULL,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2330,'793a9e65-691c-4762-9772-0a6168b19fad','T_XVGBM2B5WD3WJVDJ','2025-08-29 00:00:00','T_XVGBM2B5WD3WJVDJ',252,'import_xlsx',NULL,50000,NULL,'Termine','2025-08-29','09:29:09',NULL,'T_XVGBM2B5WD3WJVDJ','Depot',40141,'Credit',NULL,2330,NULL,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2331,'de5b92d1-f526-4263-9fa2-0918fd2c49a8','K01OSIC252410109','2025-08-29 00:00:00','K01OSIC252410109',32,'import_xlsx','2508291BYORR:VIREMENT YSYS 4 CIACH01XOF: TRN IFO CPTE PASSAGE OMNI (POOLSTN SICA) BO CETERIS TOURS P/C BSP      Montant:        XOF 2,000,000.00',-2000000,NULL,'Termine','2025-08-29','10:18:49',NULL,'K01OSIC252410109','Interne',110082,'Debit',NULL,2331,NULL,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2332,'fd6a3697-a299-4fe7-bb63-c2e309ec813c','K01ORTM252410502','2025-08-29 00:00:00','K01ORTM252410502',32,'import_xlsx','2508291BYORS:Code Iata 39202763,2508290Y6AH5: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,700,000.00',-1700000,NULL,'Termine','2025-08-29','10:19:07',NULL,'K01ORTM252410502','IATA',110082,'Debit',NULL,2332,NULL,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2333,'f74c1391-5ffd-4d66-a0cd-a5b30e1612b4','K01rrqi252410002','2025-08-29 00:00:00','K01rrqi252410002',32,'import_xlsx','2508290064841760 Omni Commission for :2508291BYORS Code Iata 39202763 Local Bk Trf - RTGS CHG 29/08/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-08-29','10:27:07',NULL,'K01rrqi252410002','IATA',110082,'Debit',NULL,2333,NULL,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2334,'ab934e4c-b54b-44ab-88c8-0dad5044fc3b','K01jdwt252410002','2025-08-29 00:00:00','K01jdwt252410002',32,'import_xlsx','2508290064841785 Tax on commission of :2508291BYORS Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 29/08/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-08-29','10:28:05',NULL,'K01jdwt252410002','IATA',110082,'Debit',NULL,2334,NULL,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2335,'6be71e5a-10d8-4e57-996c-947539e0c70f','K01pzos252410002','2025-08-29 00:00:00','K01pzos252410002',32,'import_xlsx','2508290064841767 Omni Commission for :2508291BYORR VIREMENT YSYS 4 Local Bk Trf - SICA CHG 29/08/2025   Montant:        XOF 300.00',-300,NULL,'Termine','2025-08-29','10:28:09',NULL,'K01pzos252410002','Frais',110082,'Debit',NULL,2335,NULL,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2336,'e3fe3d54-fb22-4b98-980c-29a5661d5625','K01ifnf252410002','2025-08-29 00:00:00','K01ifnf252410002',32,'import_xlsx','2508290064841792 Tax on commission of :2508291BYORR VIREMENT YSYS 4 10% ECITAX On Local Bk Trf - SICA CHG 29/08/2025    Montant:        XOF 30.00',-30,NULL,'Termine','2025-08-29','10:28:14',NULL,'K01ifnf252410002','Frais',110082,'Debit',NULL,2336,NULL,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2337,'78becbaf-1c55-4385-b7d8-f74060995d12','K05CHDP252410532','2025-08-29 00:00:00','K05CHDP252410532',198,'import_xlsx','VERSEMENT ESPECES-VERS CAMARA MAHAMADOU BN 0717242      Montant:        XOF 1,000,000.00',1000000,NULL,'Termine','2025-08-29','11:29:24',NULL,'K05CHDP252410532','Depot',110082,'Credit',NULL,2337,NULL,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2338,'fb977204-8fc4-4a67-befa-874987bc9f7e','K56CDRO2524100RZ','2025-08-29 00:00:00','K56CDRO2524100RZ',199,'import_xlsx','VERSEMENT ESPECE SUR GAB-0777955940|ASDTRAVEL|          Montant:        XOF 799,900.00',799900,NULL,'Termine','2025-08-29','14:42:14',NULL,'K56CDRO2524100RZ','Depot',110082,'Credit',NULL,2338,NULL,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2339,'faa9c6c7-4bc3-48e1-8ed0-b9dca6fdc393','K56CDRO2524100EJ','2025-08-29 00:00:00','K56CDRO2524100EJ',199,'import_xlsx','VERSEMENT ESPECE SUR GAB-0777955940|ASDTRAVEL|          Montant:        XOF 139,900.00',139900,NULL,'Termine','2025-08-29','14:44:57',NULL,'K56CDRO2524100EJ','Depot',110082,'Credit',NULL,2339,NULL,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2340,'99ed8d36-fc21-4a7d-b9dc-baa1510d9911','K10gqjd252410003','2025-08-29 00:00:00','K10gqjd252410003',100,'import_xlsx','REF:CI1785108316 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-08-29','14:45:58',NULL,'K10gqjd252410003','Depot',110082,'Credit',NULL,2340,NULL,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2341,'c6738c67-89ca-4840-b25a-f6b09aaa39e6','K10dofk252410003','2025-08-29 00:00:00','K10dofk252410003',100,'import_xlsx','REF:CI1785156281 B/O SOW ABIBA 0101346934       Montant:        XOF 200,000.00',200000,NULL,'Termine','2025-08-29','15:25:02',NULL,'K10dofk252410003','Depot',110082,'Credit',NULL,2341,NULL,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2342,'c3afb3f8-2970-4a58-b66a-094539011511','MP250829.1602.D53342','2025-08-29 00:00:00','MP250829.1602.D53342',109,'import_xlsx','Approvisionnement de compte',5000,NULL,'Termine','2025-08-29','16:02:23',NULL,'MP250829.1602.D53342','Depot',33730,'Credit',NULL,2342,NULL,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2343,'ef851ce4-b9ec-4c50-acbf-8dead8d771a1','K32CDRO252410008','2025-08-29 00:00:00','K32CDRO252410008',263,'import_xlsx','VERSEMENT ESPECE SUR GAB-0102503939|GUEBO|      Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-08-29','16:20:51',NULL,'K32CDRO252410008','Depot',110082,'Credit',NULL,2343,NULL,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2344,'8cc87159-a06e-4f80-b320-c77003ab69c6','K55CDRO25241000G','2025-08-29 00:00:00','K55CDRO25241000G',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-08-29','19:31:24',NULL,'K55CDRO25241000G','Depot',110082,'Credit',NULL,2344,NULL,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2345,'be00bcce-32ea-4edd-bcad-8f1f268b4a57','K55CDRO2524100ES','2025-08-29 00:00:00','K55CDRO2524100ES',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-08-29','19:37:30',NULL,'K55CDRO2524100ES','Depot',110082,'Credit',NULL,2345,NULL,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2346,'d2823869-b849-4dd3-868d-792ea122ddc1','K55CDRO25241000H','2025-08-29 00:00:00','K55CDRO25241000H',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-08-29','19:42:54',NULL,'K55CDRO25241000H','Depot',110082,'Credit',NULL,2346,NULL,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2347,'04b4fdbc-1e51-48bd-8950-380aa1390c87','K55CDRO2524100ET','2025-08-29 00:00:00','K55CDRO2524100ET',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-08-29','19:50:54',NULL,'K55CDRO2524100ET','Depot',110082,'Credit',NULL,2347,NULL,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2348,'fb4bd5ed-7ca7-4830-937b-5d34bd286959','K05DXIT252440001','2025-08-30 00:00:00','K05DXIT252440001',145,'import_xlsx','B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, Rechargement Assabrou voyage       Montant:        XOF 2,500,000.00',2500000,NULL,'Termine','2025-08-30','10:56:57',NULL,'K05DXIT252440001','Depot',110082,'Credit',NULL,2348,NULL,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2349,'44f179aa-499d-4d73-a392-254283b25d1b','K55melr252440003','2025-08-30 00:00:00','K55melr252440003',109,'import_xlsx','REF:CI1786119359 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-08-30','15:59:04',NULL,'K55melr252440003','Depot',110082,'Credit',NULL,2349,NULL,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2350,'38c13afc-8eee-48f5-b92a-c7789c0f07de','T_U764EFRHDQGAAGY6','2025-08-30 00:00:00','T_U764EFRHDQGAAGY6',31,'import_xlsx',NULL,81000,NULL,'Termine','2025-08-30','17:49:44',NULL,'T_U764EFRHDQGAAGY6','Depot',40141,'Credit',NULL,2350,NULL,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2351,'96caf3fc-907f-4e5b-b0f7-ea7dde16a147','MP250830.1808.D10152','2025-08-30 00:00:00','MP250830.1808.D10152',31,'import_xlsx','Approvisionnement de compte',83000,NULL,'Termine','2025-08-30','18:08:01',NULL,'MP250830.1808.D10152','Depot',33730,'Credit',NULL,2351,NULL,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2352,'3319d410-af09-4e75-8033-9b031f7e856e','K10nsxq252440003','2025-08-30 00:00:00','K10nsxq252440003',100,'import_xlsx','REF:CI1786254235 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-08-30','19:39:27',NULL,'K10nsxq252440003','Depot',110082,'Credit',NULL,2352,NULL,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2353,'e40c031b-f051-4bf5-a598-fb6e34f0782b','K01ORTM252440010','2025-09-01 00:00:00','K01ORTM252440010',32,'import_xlsx','2509011C5D4P:Code Iata 39202763,2509010Y7HWK: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 10,900,000.00',-10900000,NULL,'Termine','2025-09-01','09:01:12',NULL,'K01ORTM252440010','IATA',110082,'Debit',NULL,2353,NULL,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2354,'ac7c08d5-1012-44c0-9d3c-cd9f152f22bc','K01ugws252440002','2025-09-01 00:00:00','K01ugws252440002',32,'import_xlsx','2509010065036522 Tax on commission of :2509011C5D4P Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 01/09/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-09-01','09:17:34',NULL,'K01ugws252440002','IATA',110082,'Debit',NULL,2354,NULL,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2355,'26be845e-389d-4ed7-970a-d580dbcf2f80','K01tclt252440002','2025-09-01 00:00:00','K01tclt252440002',32,'import_xlsx','2509010065036517 Omni Commission for :2509011C5D4P Code Iata 39202763 Local Bk Trf - RTGS CHG 01/09/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-09-01','09:17:40',NULL,'K01tclt252440002','IATA',110082,'Debit',NULL,2355,NULL,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2356,'84723874-c875-4dfc-9818-044f344cde59','MP250901.1241.A06953','2025-09-01 00:00:00','MP250901.1241.A06953',252,'import_xlsx','Approvisionnement de compte',640000,NULL,'Termine','2025-09-01','12:41:56',NULL,'MP250901.1241.A06953','Depot',33730,'Credit',NULL,2356,NULL,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2357,'d959d0c7-5307-456d-9145-5fc1b01e1b9f','K10kpfj252440003','2025-09-01 00:00:00','K10kpfj252440003',100,'import_xlsx','REF:CI1787227813 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-09-01','13:33:34',NULL,'K10kpfj252440003','Depot',110082,'Credit',NULL,2357,NULL,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2358,'c0377385-42a3-4a5b-94eb-9b5a75abbc8d','K55esnl252440003','2025-09-01 00:00:00','K55esnl252440003',109,'import_xlsx','REF:CI1787377173 B/O KEITA YAHAYA 0707493455    Montant:        XOF 300,000.00',300000,NULL,'Termine','2025-09-01','15:14:08',NULL,'K55esnl252440003','Depot',110082,'Credit',NULL,2358,NULL,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2359,'91314d6e-7937-40bd-9aed-bc6097bfd842','MP250901.1708.A13959','2025-09-01 00:00:00','MP250901.1708.A13959',142,'import_xlsx','Approvisionnement de compte',185000,NULL,'Termine','2025-09-01','17:08:58',NULL,'MP250901.1708.A13959','Depot',33730,'Credit',NULL,2359,NULL,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2360,'98badd52-57f2-4f39-b694-e4bd1aef3307','K55xlsm25244002','2025-09-01 00:00:00','K55xlsm25244002',109,'import_xlsx',NULL,500000,NULL,'Termine','2025-09-01',NULL,NULL,'K55xlsm25244002','Depot',110082,'Credit',NULL,2360,NULL,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2361,'0b3dd01b-923b-4f4c-8434-055f6b24b951','K10mfmp252440003','2025-09-01 00:00:00','K10mfmp252440003',100,'import_xlsx','REF:CI1787716634 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-09-01','21:05:30',NULL,'K10mfmp252440003','Depot',110082,'Credit',NULL,2361,NULL,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2362,'88a8d22d-e8b1-403a-921c-26ef746a9989','K55toci252440003','2025-09-01 00:00:00','K55toci252440003',109,'import_xlsx','REF:CI1787798752 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-09-01','23:41:53',NULL,'K55toci252440003','Depot',110082,'Credit',NULL,2362,NULL,'2026-03-26 17:20:50','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2363,'be3cd251-7ecc-461e-8be5-5f7c63c18996','K55eglq252440003','2025-09-01 00:00:00','K55eglq252440003',109,'import_xlsx','REF:CI1787799071 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-09-01','23:42:14',NULL,'K55eglq252440003','Depot',110082,'Credit',NULL,2363,NULL,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2364,'6283d36c-e5eb-4e33-b804-5f5b782057ee','K55phdt252440003','2025-09-01 00:00:00','K55phdt252440003',109,'import_xlsx','REF:CI1787799597 B/O KEITA YAHAYA 0707493455    Montant:        XOF 100,000.00',100000,NULL,'Termine','2025-09-01','23:59:04',NULL,'K55phdt252440003','Depot',110082,'Credit',NULL,2364,NULL,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2365,'36d82edc-9ea7-42cf-98c2-ff033504e9fa','K55ywwl252440003','2025-09-02 00:00:00','K55ywwl252440003',109,'import_xlsx','REF:CI1787816878 B/O KEITA YAHAYA 0707493455    Montant:        XOF 100,000.00',100000,NULL,'Termine','2025-09-02','00:25:09',NULL,'K55ywwl252440003','Depot',110082,'Credit',NULL,2365,NULL,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2366,'809aef62-d8d1-44f1-8ed6-44d383bc3a06','K55zcir252450003','2025-09-02 00:00:00','K55zcir252450003',109,'import_xlsx','REF:CI1787996927 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-09-02','09:12:22',NULL,'K55zcir252450003','Depot',110082,'Credit',NULL,2366,NULL,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2367,'c535b668-120c-4b2a-be70-5529db668105','K55dzyf252450003','2025-09-02 00:00:00','K55dzyf252450003',109,'import_xlsx','REF:CI1788004722 B/O KEITA YAHAYA 0707493455    Montant:        XOF 180,000.00',180000,NULL,'Termine','2025-09-02','09:19:35',NULL,'K55dzyf252450003','Depot',110082,'Credit',NULL,2367,NULL,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2368,'3477f5f0-1104-4b5f-8994-9a0c83a643a3','T_TIB4TFUQD7CCEBAV','2025-09-02 00:00:00','T_TIB4TFUQD7CCEBAV',119,'import_xlsx',NULL,1000000,NULL,'Termine','2025-09-02','11:28:02',NULL,'T_TIB4TFUQD7CCEBAV','Depot',40141,'Credit',NULL,2368,NULL,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2369,'ad5bcc12-71d5-4477-8a04-d48188e855f7','K01ORTM252450521','2025-09-02 00:00:00','K01ORTM252450521',32,'import_xlsx','2509021C8CK8:Code Iata 39202763,2509020Y7VTJ: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 4,200,000.00',-4200000,NULL,'Termine','2025-09-02','12:46:29',NULL,'K01ORTM252450521','IATA',110082,'Debit',NULL,2369,NULL,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2370,'68d46f78-5ab4-47aa-acf2-2b43632163d4','K01zbgr252450002','2025-09-02 00:00:00','K01zbgr252450002',32,'import_xlsx','2509020065166981 Omni Commission for :2509021C8CK8 Code Iata 39202763 Local Bk Trf - RTGS CHG 02/09/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-09-02','12:55:03',NULL,'K01zbgr252450002','IATA',110082,'Debit',NULL,2370,NULL,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2371,'57a5e6d5-5dbc-483e-9612-71174c36134b','K55ewqd252450003','2025-09-02 00:00:00','K55ewqd252450003',109,'import_xlsx','REF:CI1788424204 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-09-02','15:26:45',NULL,'K55ewqd252450003','Depot',110082,'Credit',NULL,2371,NULL,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2372,'6a1d5e45-a0a0-47d7-aefc-a51ad660f729','MP250902.1528.C61312','2025-09-02 00:00:00','MP250902.1528.C61312',31,'import_xlsx','Approvisionnement de compte',736300,NULL,'Termine','2025-09-02','15:28:39',NULL,'MP250902.1528.C61312','Depot',33730,'Credit',NULL,2372,NULL,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2373,'9eb77015-3b08-4d14-bbf4-3e0ffbfb9eb2','K55swjy252450003','2025-09-02 00:00:00','K55swjy252450003',109,'import_xlsx','REF:CI1788427100 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-09-02','15:29:58',NULL,'K55swjy252450003','Depot',110082,'Credit',NULL,2373,NULL,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2374,'aa9ebf81-c34c-4045-a376-3b1a789daeaf','K55nqrd252450003','2025-09-02 00:00:00','K55nqrd252450003',109,'import_xlsx','REF:CI1788497747 B/O KEITA YAHAYA 0707493455    Montant:        XOF 220,000.00',220000,NULL,'Termine','2025-09-02','16:26:44',NULL,'K55nqrd252450003','Depot',110082,'Credit',NULL,2374,NULL,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2375,'3fde0961-49e9-4a0a-9854-8114d2863a70','810mihf252450003','2025-09-02 00:00:00','810mihf252450003',109,'import_xlsx','REF:CI1788500899 B/O YAHAYA KEITA 0707493455    Montant:        XOF 290,000.00',290000,NULL,'Termine','2025-09-02','16:29:52',NULL,'810mihf252450003','Depot',110082,'Credit',NULL,2375,NULL,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2376,'697fb653-4d54-40f2-9163-6390f4df3080','K10bqbf252440003','2025-09-01 00:00:00','K10bqbf252440003',100,'import_xlsx','REF:CI1787716634 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-09-01',NULL,NULL,'K10bqbf252440003','Depot',110082,'Credit',NULL,2376,NULL,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2377,'71303a32-2a66-43e3-aa32-f4776c06bedb','CA277_Credit_750000','2025-07-22 00:00:00','CA277_Credit_750000',26,'import_xlsx','CA277_Reglement Bonco',750000,NULL,'Termine','2025-07-22',NULL,NULL,'CA277_Credit_750000','Depot',228152,'Credit',NULL,2377,NULL,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2378,'4ddecabf-3f52-4bdb-bdc9-98c4202415c9','CA278_Credit_115000','2025-07-22 00:00:00','CA278_Credit_115000',194,'import_xlsx','CA278_Reglement KJP',115000,NULL,'Termine','2025-07-22',NULL,NULL,'CA278_Credit_115000','Depot',228152,'Credit',NULL,2378,NULL,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2379,'27e1665d-84a9-4def-bc06-fa9f55f17951','CA279_Credit_135000','2025-07-22 00:00:00','CA279_Credit_135000',148,'import_xlsx','CA279_Reglement Soukouna',135000,NULL,'Termine','2025-07-22',NULL,NULL,'CA279_Credit_135000','Depot',228152,'Credit',NULL,2379,NULL,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2380,'b153444f-0ea7-46f8-a276-0f573fbfcabe','MP250902.2228.B60334','2025-09-02 00:00:00','MP250902.2228.B60334',199,'import_xlsx','Approvisionnement de compte',205000,NULL,'Termine','2025-09-02','22:28:46',NULL,'MP250902.2228.B60334','Depot',33730,'Credit',NULL,2380,NULL,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2381,'3dfc3f71-eb51-4786-bcc2-5afc2b842840','T_X7RUSPXLEKT3L6PY','2025-09-02 00:00:00','T_X7RUSPXLEKT3L6PY',199,'import_xlsx',NULL,20500,NULL,'Termine','2025-09-02','22:30:33',NULL,'T_X7RUSPXLEKT3L6PY','Depot',40141,'Credit',NULL,2381,NULL,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2382,'c7088ac8-6d7c-4614-919b-8221b1c454a2','MP250902.2234.C61152','2025-09-02 00:00:00','MP250902.2234.C61152',199,'import_xlsx','Approvisionnement de compte',17500,NULL,'Termine','2025-09-02','22:34:20',NULL,'MP250902.2234.C61152','Depot',33730,'Credit',NULL,2382,NULL,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2383,'b6819739-12f3-4496-a252-a016bdf676b6','K10pimi252450003','2025-09-03 00:00:00','K10pimi252450003',100,'import_xlsx','REF:CI1788819026 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-09-03','00:30:48',NULL,'K10pimi252450003','Depot',110082,'Credit',NULL,2383,NULL,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2384,'fb123be6-f699-4c24-bc9b-5f67955df768','K10mwlc252450003','2025-09-03 00:00:00','K10mwlc252450003',100,'import_xlsx','REF:CI1788828520 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-09-03','01:42:50',NULL,'K10mwlc252450003','Depot',110082,'Credit',NULL,2384,NULL,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2385,'cf797985-8587-44d3-bda6-00e93b93d8f5','T_CHMERTMB4FIACALF','2025-09-03 00:00:00','T_CHMERTMB4FIACALF',199,'import_xlsx',NULL,41300,NULL,'Termine','2025-09-03','12:22:48',NULL,'T_CHMERTMB4FIACALF','Depot',40141,'Credit',NULL,2385,NULL,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2386,'148620ca-92fd-41ae-8760-ae6a2df06606','K01ORTM252460546','2025-09-03 00:00:00','K01ORTM252460546',32,'import_xlsx','2509031CD6SJ:Code Iata 39202763,2509030Y859U: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,500,000.00',-2500000,NULL,'Termine','2025-09-03','14:45:25',NULL,'K01ORTM252460546','IATA',110082,'Debit',NULL,2386,NULL,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2387,'3183078c-4647-42fc-9d44-de354d4b48d0','K01phxu252460002','2025-09-03 00:00:00','K01phxu252460002',32,'import_xlsx','2509030065301707 Tax on commission of :2509031CD6SJ Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 03/09/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-09-03','14:51:19',NULL,'K01phxu252460002','IATA',110082,'Debit',NULL,2387,NULL,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2388,'c4835d9f-f70c-4d2f-8ab0-0bc3ece89e58','K01axpr252460002','2025-09-03 00:00:00','K01axpr252460002',32,'import_xlsx','2509030065301702 Omni Commission for :2509031CD6SJ Code Iata 39202763 Local Bk Trf - RTGS CHG 03/09/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-09-03','14:51:20',NULL,'K01axpr252460002','IATA',110082,'Debit',NULL,2388,NULL,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2389,'ffa20381-b153-4498-b15f-f342e404bc87','K10mnia252460003','2025-09-03 00:00:00','K10mnia252460003',100,'import_xlsx','REF:CI1789334001 B/O SOW ABIBA 0101346934       Montant:        XOF 300,000.00',300000,NULL,'Termine','2025-09-03','15:11:25',NULL,'K10mnia252460003','Depot',110082,'Credit',NULL,2389,NULL,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2390,'007d37ac-50e1-4b1b-bb45-4b5530d607f8','K01bbs2252460469','2025-09-03 00:00:00','K01bbs2252460469',32,'import_xlsx','VRT RECU VIREMENT APPRO CT BSP DO CETERIS TOURS COTE D IVOIRE SARL      Montant:        XOF 2,275,654.00',2275650,NULL,'Termine','2025-09-03','15:52:06',NULL,'K01bbs2252460469','Interne',110082,'Credit',NULL,2390,NULL,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2391,'5d905de3-df9c-4eb8-9c30-7c6e9d931b59','K10CHDP252460032','2025-09-03 00:00:00','K10CHDP252460032',252,'import_xlsx','VERSEMENT ESPECES-versement bdn 0285252 par affi marie          Montant:        XOF 299,900.00',299900,NULL,'Termine','2025-09-03','16:04:00',NULL,'K10CHDP252460032','Depot',110082,'Credit',NULL,2391,NULL,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2392,'2ae23df6-fe54-4c4b-9bc6-25ccde33bc65','K55yqje252460003','2025-09-03 00:00:00','K55yqje252460003',109,'import_xlsx','REF:CI1789508243 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-09-03','17:37:01',NULL,'K55yqje252460003','Depot',110082,'Credit',NULL,2392,NULL,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2393,'b890ec4e-99f6-464d-a8d3-a07145df3225','K55barr252460003','2025-09-03 00:00:00','K55barr252460003',109,'import_xlsx','REF:CI1789508854 B/O KEITA YAHAYA 0707493455    Montant:        XOF 294,000.00',294000,NULL,'Termine','2025-09-03','17:37:30',NULL,'K55barr252460003','Depot',110082,'Credit',NULL,2393,NULL,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2394,'fd6cdba6-9f4f-4000-abe9-7f75de90a712','K55uvzn252460003','2025-09-03 00:00:00','K55uvzn252460003',109,'import_xlsx','REF:CI1789610475 B/O KEITA YAHAYA 0707493455    Montant:        XOF 423,000.00',423000,NULL,'Termine','2025-09-03','19:35:05',NULL,'K55uvzn252460003','Depot',110082,'Credit',NULL,2394,NULL,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2395,'d4327dbd-7e17-4aa1-81f5-97b37d6de206','MP250903.2233.D29367','2025-09-03 00:00:00','MP250903.2233.D29367',199,'import_xlsx','Approvisionnement de compte',18000,NULL,'Termine','2025-09-03','22:33:03',NULL,'MP250903.2233.D29367','Depot',33730,'Credit',NULL,2395,NULL,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2396,'890675fd-06d6-4153-921f-9bda472e6d04','K56CDRO2524600EZ','2025-09-03 00:00:00','K56CDRO2524600EZ',199,'import_xlsx','VERSEMENT ESPECE SUR GAB-0777955940|ASDTRAVEL|          Montant:        XOF 304,900.00',304900,NULL,'Termine','2025-09-03','22:36:28',NULL,'K56CDRO2524600EZ','Depot',110082,'Credit',NULL,2396,NULL,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2397,'bcd873f3-7048-4f05-bd52-0328882a0884','K56CDRO2524600F0','2025-09-03 00:00:00','K56CDRO2524600F0',199,'import_xlsx','VERSEMENT ESPECE SUR GAB-0777955940|ASDTRAVEL|          Montant:        XOF 209,900.00',209900,NULL,'Termine','2025-09-03','22:36:49',NULL,'K56CDRO2524600F0','Depot',110082,'Credit',NULL,2397,NULL,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2398,'199767f5-8911-48db-b715-e2c9682a9954','K10irhb252460003','2025-09-04 00:00:00','K10irhb252460003',100,'import_xlsx','REF:CI1789733437 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-09-04','00:10:44',NULL,'K10irhb252460003','Depot',110082,'Credit',NULL,2398,NULL,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2399,'8aea571b-9e98-4c0b-9377-6d1499535c04','K10nzcb252460003','2025-09-04 00:00:00','K10nzcb252460003',100,'import_xlsx','REF:CI1789739182 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-09-04','00:37:56',NULL,'K10nzcb252460003','Depot',110082,'Credit',NULL,2399,NULL,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2400,'3d8c675d-48f0-4485-af5d-f1a5b453383b','K10qdct252460003','2025-09-04 00:00:00','K10qdct252460003',100,'import_xlsx','REF:CI1789741146 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-09-04','00:46:16',NULL,'K10qdct252460003','Depot',110082,'Credit',NULL,2400,NULL,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2401,'138ff027-cc7f-4b8e-a6b4-aea46cbe3ac7','K55zqdl252480003','2025-09-04 00:00:00','K55zqdl252480003',109,'import_xlsx','REF:CI1789795161 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-09-04','07:23:59',NULL,'K55zqdl252480003','Depot',110082,'Credit',NULL,2401,NULL,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2402,'f37dde01-4c6f-47cb-828a-75c2a7d1e09a','K55lijd252480003','2025-09-04 00:00:00','K55lijd252480003',109,'import_xlsx','REF:CI1789795403 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-09-04','07:24:24',NULL,'K55lijd252480003','Depot',110082,'Credit',NULL,2402,NULL,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2403,'677f68aa-bc94-4d9c-a42c-58be873f1199','K55isis252480003','2025-09-04 00:00:00','K55isis252480003',109,'import_xlsx','REF:CI1789795702 B/O KEITA YAHAYA 0707493455    Montant:        XOF 280,000.00',280000,NULL,'Termine','2025-09-04','07:25:24',NULL,'K55isis252480003','Depot',110082,'Credit',NULL,2403,NULL,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2404,'a99ea851-071f-4e34-ae5b-81c5d8838469','MP250904.1215.D95311','2025-09-04 00:00:00','MP250904.1215.D95311',198,'import_xlsx','Approvisionnement de compte',1000000,NULL,'Termine','2025-09-04','12:15:32',NULL,'MP250904.1215.D95311','Depot',33730,'Credit',NULL,2404,NULL,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2405,'b17c6015-209e-4d17-955c-d4df1880e3cc','K34CDRO252480004','2025-09-04 00:00:00','K34CDRO252480004',112,'import_xlsx','VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|     Montant:        XOF 599,900.00',599900,NULL,'Termine','2025-09-04','13:51:55',NULL,'K34CDRO252480004','Depot',110082,'Credit',NULL,2405,NULL,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2406,'24f19c91-317d-4731-9bc9-a5ce1c32abda','K34CDRO252480005','2025-09-04 00:00:00','K34CDRO252480005',112,'import_xlsx','VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|     Montant:        XOF 404,900.00',404900,NULL,'Termine','2025-09-04','13:53:32',NULL,'K34CDRO252480005','Depot',110082,'Credit',NULL,2406,NULL,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2407,'673da0fd-8b5e-4818-9778-563993bb0234','T_PBR7IVZVGXTHNNWP','2025-09-04 00:00:00','T_PBR7IVZVGXTHNNWP',46,'import_xlsx',NULL,1740000,NULL,'Termine','2025-09-04','14:30:13',NULL,'T_PBR7IVZVGXTHNNWP','Depot',40141,'Credit',NULL,2407,NULL,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2408,'ff9c6cb6-f494-44a9-a738-30ece490d2a0','MP250904.1446.B62944','2025-09-04 00:00:00','MP250904.1446.B62944',119,'import_xlsx','Approvisionnement de compte',83900,NULL,'Termine','2025-09-04','14:46:32',NULL,'MP250904.1446.B62944','Depot',33730,'Credit',NULL,2408,NULL,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2409,'48d54acb-b328-42cb-a1af-61db13249e5c','K10xhdl252480003','2025-09-04 00:00:00','K10xhdl252480003',100,'import_xlsx','REF:CI1790133870 B/O SOW ABIBA 0101346934       Montant:        XOF 200,000.00',200000,NULL,'Termine','2025-09-04','17:02:31',NULL,'K10xhdl252480003','Depot',110082,'Credit',NULL,2409,NULL,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2410,'975a264b-83ff-429c-b118-ea2db9a6535c','K55nagg252480003','2025-09-04 00:00:00','K55nagg252480003',109,'import_xlsx','REF:CI1790258962 B/O KEITA YAHAYA 0707493455    Montant:        XOF 330,100.00',330100,NULL,'Termine','2025-09-04','21:38:40',NULL,'K55nagg252480003','Depot',110082,'Credit',NULL,2410,NULL,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2411,'5e6775d4-3501-4659-ab27-8e9f508160c0','K01ORTM252480032','2025-09-05 00:00:00','K01ORTM252480032',32,'import_xlsx','2509051CFKUA:Code Iata 39202763,2509040Y8FTC: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 7,400,000.00',-7400000,NULL,'Termine','2025-09-05','07:53:08',NULL,'K01ORTM252480032','IATA',110082,'Debit',NULL,2411,NULL,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2412,'e1c6fbed-4bc2-4df3-b020-0ab066773317','K01aycm252480002','2025-09-05 00:00:00','K01aycm252480002',32,'import_xlsx','2509050065451506 Omni Commission for :2509051CFKUA Code Iata 39202763 Local Bk Trf - RTGS CHG 05/09/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-09-05','08:01:13',NULL,'K01aycm252480002','IATA',110082,'Debit',NULL,2412,NULL,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2413,'2bc7a639-19d2-4072-b194-7ed0a1168cda','K01veyh252480002','2025-09-05 00:00:00','K01veyh252480002',32,'import_xlsx','2509050065451507 Tax on commission of :2509051CFKUA Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 05/09/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-09-05','08:01:19',NULL,'K01veyh252480002','IATA',110082,'Debit',NULL,2413,NULL,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2414,'aea72641-2da4-4dbe-9f05-b36685196d8d','T_PID5XIECCIJWK3UP','2025-09-05 00:00:00','T_PID5XIECCIJWK3UP',252,'import_xlsx',NULL,190000,NULL,'Termine','2025-09-05','08:49:54',NULL,'T_PID5XIECCIJWK3UP','Depot',40141,'Credit',NULL,2414,NULL,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2415,'02b8dcd2-78e0-4a4d-b3df-42a2dec6e0c4','K34CDRO2524800RV','2025-09-05 00:00:00','K34CDRO2524800RV',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 889,900.00',889900,NULL,'Termine','2025-09-05','14:28:55',NULL,'K34CDRO2524800RV','Interne',110082,'Credit',NULL,2415,NULL,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2416,'ac03197a-5a91-4457-8454-ee3144ca9210','K34CDRO2524800RW','2025-09-05 00:00:00','K34CDRO2524800RW',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 409,900.00',409900,NULL,'Termine','2025-09-05','14:31:13',NULL,'K34CDRO2524800RW','Interne',110082,'Credit',NULL,2416,NULL,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2417,'1bc0a6be-1d57-4801-9cbe-7afbeff94265','K01ORTM252480176','2025-09-05 00:00:00','K01ORTM252480176',32,'import_xlsx','2509051CHHSH:Code Iata 39202763,2509050Y8RA1: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,400,000.00',-1400000,NULL,'Termine','2025-09-05','14:40:08',NULL,'K01ORTM252480176','IATA',110082,'Debit',NULL,2417,NULL,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2418,'dec3f1dd-7387-4f26-8b7c-0eb6fc9fa0a6','K01gfvc252480002','2025-09-05 00:00:00','K01gfvc252480002',32,'import_xlsx','2509050065501725 Tax on commission of :2509051CHHSH Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 05/09/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-09-05','14:46:02',NULL,'K01gfvc252480002','IATA',110082,'Debit',NULL,2418,NULL,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2419,'65545b87-2f0f-4763-80aa-32b18c001049','K01ttwm252480002','2025-09-05 00:00:00','K01ttwm252480002',32,'import_xlsx','2509050065501721 Omni Commission for :2509051CHHSH Code Iata 39202763 Local Bk Trf - RTGS CHG 05/09/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-09-05','14:46:07',NULL,'K01ttwm252480002','IATA',110082,'Debit',NULL,2419,NULL,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2420,'2a79a38e-a765-4d01-a8d5-0bd68c296bce','K01ORTM252480189','2025-09-05 00:00:00','K01ORTM252480189',32,'import_xlsx','2509051CFNE6:Code Iata 39202763,2509050Y8SHG: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,300,000.00',-1300000,NULL,'Termine','2025-09-05','14:48:22',NULL,'K01ORTM252480189','IATA',110082,'Debit',NULL,2420,NULL,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2421,'c201996d-d320-400a-82d2-4a69dd3e6972','K01mvrf252480002','2025-09-05 00:00:00','K01mvrf252480002',32,'import_xlsx','2509050065501800 Omni Commission for :2509051CFNE6 Code Iata 39202763 Local Bk Trf - RTGS CHG 05/09/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-09-05','15:02:07',NULL,'K01mvrf252480002','IATA',110082,'Debit',NULL,2421,NULL,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2422,'baad09c4-35d5-4c6e-a441-9b91b11d3947','K01vvfe252480002','2025-09-05 00:00:00','K01vvfe252480002',32,'import_xlsx','2509050065501822 Tax on commission of :2509051CFNE6 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 05/09/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-09-05','15:02:10',NULL,'K01vvfe252480002','IATA',110082,'Debit',NULL,2422,NULL,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2423,'fac6b6cf-4393-46f4-b9d5-876b1f76848a','K01rwiy252480003','2025-09-05 00:00:00','K01rwiy252480003',32,'import_xlsx','2509051CI4CB00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2509050Y8NOR,,,VirWAVE du 050925,Book Transfer,CETERIS TOURS P/C BSP          Montant:        XOF 1,763,887.00',1763890,NULL,'Termine','2025-09-05','16:00:11',NULL,'K01rwiy252480003','Interne',110082,'Credit',NULL,2423,NULL,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2424,'d23eb6ce-50b2-4bab-8de7-bdc2f26f2f6d','K10lxhc252480003','2025-09-05 00:00:00','K10lxhc252480003',100,'import_xlsx','REF:CI1791094127 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-09-05','20:58:11',NULL,'K10lxhc252480003','Depot',110082,'Credit',NULL,2424,NULL,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2425,'a48ea30c-f620-486f-b3e0-9b259fa82380','K32CHDP252510502','2025-09-06 00:00:00','K32CHDP252510502',224,'import_xlsx','VERSEMENT ESPECES-VERST BORDR 0584423 PAR DJE AMOIN KEZIAH BETHEL SMTECIDT6AIPVVTJ CSH BY SELF @ ECI AGCE ANGRE DJIB    Montant:        XOF 2,179,900.00',2179900,NULL,'Termine','2025-09-06','09:59:40',NULL,'K32CHDP252510502','Depot',110082,'Credit',NULL,2425,NULL,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2426,'7d117eb4-f516-493e-b9da-aa71cfa6916f','MP250906.1604.D84910','2025-09-06 00:00:00','MP250906.1604.D84910',64,'import_xlsx','Approvisionnement de compte',1000000,NULL,'Termine','2025-09-06','16:04:53',NULL,'MP250906.1604.D84910','Depot',33730,'Credit',NULL,2426,NULL,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2427,'3e5e116d-0278-419f-8574-adf7d6eb290b','T_I7A7GPSSNYKAOEGP','2025-09-07 00:00:00','T_I7A7GPSSNYKAOEGP',64,'import_xlsx',NULL,1040000,NULL,'Termine','2025-09-07','11:49:39',NULL,'T_I7A7GPSSNYKAOEGP','Depot',40141,'Credit',NULL,2427,NULL,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2428,'e927afd5-f735-4005-bd06-be595dd70262','K05DXIT252510001','2025-09-07 00:00:00','K05DXIT252510001',145,'import_xlsx','B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, Rechargement Assabrou voyage +2250576437480        Montant:        XOF 2,500,000.00',2500000,NULL,'Termine','2025-09-07','11:46:07',NULL,'K05DXIT252510001','Depot',110082,'Credit',NULL,2428,NULL,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2429,'4ecc3053-bd5b-4e1d-aa50-b95c9343b982','MP250907.1155.D39345','2025-09-07 00:00:00','MP250907.1155.D39345',64,'import_xlsx','Approvisionnement de compte',1000000,NULL,'Termine','2025-09-07','11:55:19',NULL,'MP250907.1155.D39345','Depot',33730,'Credit',NULL,2429,NULL,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2430,'acccecd2-e12b-4557-8bf5-627ddc9663ab','K01huui252510003','2025-09-08 00:00:00','K01huui252510003',32,'import_xlsx','2509081COVHQ00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2509080YAI7Q,,,VirWAVE du 080925,Book Transfer,CETERIS TOURS P/C BSP          Montant:        XOF 1,217,900.00',1217900,NULL,'Termine','2025-09-08','10:36:18',NULL,'K01huui252510003','Interne',110082,'Credit',NULL,2430,NULL,'2026-03-26 17:20:51','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2431,'107f976f-6acb-47bb-baa8-b1d6f05ea007','K34CDRO2525100FN','2025-09-08 00:00:00','K34CDRO2525100FN',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 449,900.00',449900,NULL,'Termine','2025-09-08','13:32:03',NULL,'K34CDRO2525100FN','Interne',110082,'Credit',NULL,2431,NULL,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2432,'46c6ec4e-2d7e-46a2-94eb-ae1ca4918a07','K34CDRO2525100FO','2025-09-08 00:00:00','K34CDRO2525100FO',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-09-08','13:34:37',NULL,'K34CDRO2525100FO','Interne',110082,'Credit',NULL,2432,NULL,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2433,'b5358b93-e516-4a24-b676-c4c96a2455fa','K34CDRO2525100FP','2025-09-08 00:00:00','K34CDRO2525100FP',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-09-08','13:36:33',NULL,'K34CDRO2525100FP','Interne',110082,'Credit',NULL,2433,NULL,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2434,'c00a5e32-2e16-4fb8-b82d-8a1b2d71e023','K34CDRO2525100FQ','2025-09-08 00:00:00','K34CDRO2525100FQ',112,'import_xlsx','VERSEMENT ESPECE SUR GAB-0173030165|TYCHE|      Montant:        XOF 444,900.00',444900,NULL,'Termine','2025-09-08','13:40:24',NULL,'K34CDRO2525100FQ','Depot',110082,'Credit',NULL,2434,NULL,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2435,'f9f9711d-a68b-492e-85b0-cae5c16ae11d','K34CDRO2525100FR','2025-09-08 00:00:00','K34CDRO2525100FR',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 444,900.00',444900,NULL,'Termine','2025-09-08','13:42:31',NULL,'K34CDRO2525100FR','Interne',110082,'Credit',NULL,2435,NULL,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2436,'90fcf4a3-6d94-4f18-a236-5d13adf002e8','BA211_Credit_45000000','2025-09-05 00:00:00','BA211_Credit_45000000',54,'import_xlsx','BA211_',2839490,NULL,'Termine','2025-09-05','15:05',NULL,'BA211_Credit_45000000','Depot',368328,'Credit',NULL,2436,NULL,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2437,'ba362186-f3d2-4841-9280-b4d69ea678cf','T_LO7XVIBMFMJ3WVIH','2025-09-08 00:00:00','T_LO7XVIBMFMJ3WVIH',46,'import_xlsx',NULL,1750000,NULL,'Termine','2025-09-08','16:27:12',NULL,'T_LO7XVIBMFMJ3WVIH','Depot',40141,'Credit',NULL,2437,NULL,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2438,'7a13bf3f-cbb6-40cd-847b-df4f59fdce20','K01ORTM252510307','2025-09-08 00:00:00','K01ORTM252510307',32,'import_xlsx','2509081CQDCS:Code Iata 39202763,2509080YAK5F: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 11,000,000.00',-11000000,NULL,'Termine','2025-09-08','17:52:40',NULL,'K01ORTM252510307','IATA',110082,'Debit',NULL,2438,NULL,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2439,'5d2333aa-6a44-47ef-a7e2-2c29ac1c366a','K01ykop252510002','2025-09-08 00:00:00','K01ykop252510002',32,'import_xlsx','2509080065652117 Tax on commission of :2509081CQDCS Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 08/09/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-09-08','18:16:05',NULL,'K01ykop252510002','IATA',110082,'Debit',NULL,2439,NULL,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2440,'a83bc473-3a1d-42c7-bed2-326488ada8e0','K01zevo252510002','2025-09-08 00:00:00','K01zevo252510002',32,'import_xlsx','2509080065652114 Omni Commission for :2509081CQDCS Code Iata 39202763 Local Bk Trf - RTGS CHG 08/09/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-09-08','18:16:10',NULL,'K01zevo252510002','IATA',110082,'Debit',NULL,2440,NULL,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2441,'1a234620-01ad-4c08-909b-70180fa7dc7f','T_VLIOSJ7KSQVB7UXF','2025-09-08 00:00:00','T_VLIOSJ7KSQVB7UXF',64,'import_xlsx',NULL,1000000,NULL,'Termine','2025-09-08','19:47:05',NULL,'T_VLIOSJ7KSQVB7UXF','Depot',40141,'Credit',NULL,2441,NULL,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2442,'f738881a-516e-4a95-8293-cbb10ba6789f','K10CHDP252520005','2025-09-09 00:00:00','K10CHDP252520005',252,'import_xlsx','VERSEMENT ESPECES-DEPOT AFFI MELEDJE JACHY MARIE MARTHE BDR0285342      Montant:        XOF 403,000.00',403000,NULL,'Termine','2025-09-09','10:13:06',NULL,'K10CHDP252520005','Depot',110082,'Credit',NULL,2442,NULL,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2443,'6fdce8f2-a94d-4d69-a452-9f00d5321b1d','L04CHDP252520014','2025-09-09 00:00:00','L04CHDP252520014',119,'import_xlsx','VERSEMENT ESPECES-VERS ESP PAR SOPHIE BADJI CIN 2990201700871 DU 12012018 AU 11012028 TEL 778941002 NEE LE 30/11/1998   Montant:        XOF 1,000,000.00',1000000,NULL,'Termine','2025-09-09','12:24:14',NULL,'L04CHDP252520014','Depot',225713,'Credit',NULL,2443,NULL,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2444,'c8cf5615-93de-46d4-a144-4e209a66be44','L01ECTR252520856','2025-09-09 00:00:00','L01ECTR252520856',127,'import_xlsx','2509091CRBID:2509090YAVZA,VIR CTSN CTCI,,VIR CTSN CTCI,CETERIS TOURS RTGS P/C BSP: TRN IFO COMPTES D ATTENTE TRANSF CLIENTS OMNIS (POOLSTN RTGS) BO CETERIS TOURS SENEGAL PC BSP        Montant:        XOF 950,000.00',-950000,NULL,'Termine','2025-09-09','13:32:01',NULL,'L01ECTR252520856','Interne',225713,'Debit',NULL,2444,NULL,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2445,'a0bd3c2f-85e5-4f78-ad8e-2bc56a8539d2','L01easv252520002','2025-09-09 00:00:00','L01easv252520002',32,'import_xlsx','2509090065736870 Tax on commission of :2509091CRBID VIR CTSN CTCI 17% SNSTAX On RTGS Charge 09/09/2025          Montant:        XOF 425.00',-425,NULL,'Termine','2025-09-09','13:46:02',NULL,'L01easv252520002','Frais',225713,'Debit',NULL,2445,NULL,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2446,'29f060ca-7c58-4155-beac-282e977fad82','L01izoy252520002','2025-09-09 00:00:00','L01izoy252520002',32,'import_xlsx','2509090065736861 Omni Commission for :2509091CRBID VIR CTSN CTCI RTGS Charge 09/09/2025         Montant:        XOF 2,500.00',-2500,NULL,'Termine','2025-09-09','13:47:10',NULL,'L01izoy252520002','Frais',225713,'Debit',NULL,2446,NULL,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2447,'4776e082-e80a-4dbb-a234-ed3343357f7f','K01INFT252520260','2025-09-09 00:00:00','K01INFT252520260',32,'import_xlsx','L01ECOT252520633 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2509090YAVZA509091CRBID00001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 950,000.00',950000,NULL,'Termine','2025-09-09','13:51:48',NULL,'K01INFT252520260','Interne',110082,'Credit',NULL,2447,NULL,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2448,'1982d2f7-f8bb-45b7-80c1-b5ae94cae295','K55gpoo252520003','2025-09-09 00:00:00','K55gpoo252520003',109,'import_xlsx','REF:CI1793280961 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-09-09','14:27:01',NULL,'K55gpoo252520003','Depot',110082,'Credit',NULL,2448,NULL,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2449,'e0396171-7a4c-4109-9b78-df6203f1da4b','K01ORTM252520013','2025-09-09 00:00:00','K01ORTM252520013',32,'import_xlsx','2509091CTSUA:Code Iata 39202763,2509090YASNN: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,800,000.00',-1800000,NULL,'Termine','2025-09-09','14:43:05',NULL,'K01ORTM252520013','IATA',110082,'Debit',NULL,2449,NULL,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2450,'988aea58-90cc-451e-9b5c-900bd4e4a7ec','K01xqee252520002','2025-09-09 00:00:00','K01xqee252520002',32,'import_xlsx','2509090065737081 Omni Commission for :2509091CTSUA Code Iata 39202763 Local Bk Trf - RTGS CHG 09/09/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-09-09','15:01:51',NULL,'K01xqee252520002','IATA',110082,'Debit',NULL,2450,NULL,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2451,'1bbb12fa-25fb-449b-9a0e-b0db0bb10e38','K01zlmh252520002','2025-09-09 00:00:00','K01zlmh252520002',32,'import_xlsx','2509090065737091 Tax on commission of :2509091CTSUA Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 09/09/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-09-09','15:01:55',NULL,'K01zlmh252520002','IATA',110082,'Debit',NULL,2451,NULL,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2452,'363c0f6c-75a5-4a31-bbf3-184485b11d9b','K01apbi252520003','2025-09-09 00:00:00','K01apbi252520003',32,'import_xlsx','2509091CTQ3900007: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2509090YAWKB,,,REMBOURSEMENT MARCHAND,CETERIS 07 09,CETERIS TOURS PC BSP     Montant:        XOF 1,980,000.00',1980000,NULL,'Termine','2025-09-09','18:05:09',NULL,'K01apbi252520003','Interne',110082,'Credit',NULL,2452,NULL,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2453,'40667692-bbe4-4fe6-8990-1a8401d68927','K01INFT252530026','2025-09-10 00:00:00','K01INFT252530026',32,'import_xlsx','I01OIFT252520681 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,2509509091CURKE00001 ifo CETERIS TOURS P/C BSP        Montant:        XOF 2,839,492.00',2839490,NULL,'Termine','2025-09-10','08:53:54',NULL,'K01INFT252530026','Interne',110082,'Credit',NULL,2453,NULL,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2454,'276591a4-cc41-4dca-abce-c0a2648a00ba','MP250910.1029.B77282','2025-09-10 00:00:00','MP250910.1029.B77282',257,'import_xlsx','Approvisionnement de compte',800000,NULL,'Termine','2025-09-10','10:29:21',NULL,'MP250910.1029.B77282','Depot',33730,'Credit',NULL,2454,NULL,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2455,'70674ec7-9bd6-4b40-a72e-95519d5b3f7a','K44CHDP252530528','2025-09-10 00:00:00','K44CHDP252530528',252,'import_xlsx','VERSEMENT ESPECES-VST BOR N°0575461 PAR AFFI MELEDJE SMTECIDTPARKGCDQ CSH BY SELF @ ECI AGENCE COCODY VALON     Montant:        XOF 861,900.00',861900,NULL,'Termine','2025-09-10','11:51:22',NULL,'K44CHDP252530528','Depot',110082,'Credit',NULL,2455,NULL,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2456,'e681146a-18aa-4d7e-99e4-242841557089','K01ovbq252530003','2025-09-10 00:00:00','K01ovbq252530003',32,'import_xlsx','2509101CWL9700001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2509100YB8AW,,,VirWAVE du 100925,Book Transfer,CETERIS TOURS P/C BSP          Montant:        XOF 2,722,500.00',2722500,NULL,'Termine','2025-09-10','13:55:11',NULL,'K01ovbq252530003','Interne',110082,'Credit',NULL,2456,NULL,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2457,'d3d74140-6ac9-4779-9b7c-8de782b494c4','K01ORTM252530051','2025-09-10 00:00:00','K01ORTM252530051',32,'import_xlsx','2509101CWLDE:Code Iata 39202763,2509100YB80G: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 5,300,000.00',-5300000,NULL,'Termine','2025-09-10','14:12:45',NULL,'K01ORTM252530051','IATA',110082,'Debit',NULL,2457,NULL,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2458,'693d8e5d-7978-4ee6-a582-f061aad49a17','K01ORTM252530515','2025-09-10 00:00:00','K01ORTM252530515',32,'import_xlsx','2509101CWLE3:Code Iata 39202763,2509100YB9OE: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,800,000.00',-2800000,NULL,'Termine','2025-09-10','14:14:18',NULL,'K01ORTM252530515','IATA',110082,'Debit',NULL,2458,NULL,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2459,'97a84011-fd11-489b-b4b6-ba08808dc651','K01odcr252530002','2025-09-10 00:00:00','K01odcr252530002',32,'import_xlsx','2509100065847350 Omni Commission for :2509101CWLE3 Code Iata 39202763 Local Bk Trf - RTGS CHG 10/09/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-09-10','14:16:11',NULL,'K01odcr252530002','IATA',110082,'Debit',NULL,2459,NULL,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2460,'f710aaea-2e8c-4cb1-b47d-5e0a14454234','K01eifr252530002','2025-09-10 00:00:00','K01eifr252530002',32,'import_xlsx','2509100065847351 Tax on commission of :2509101CWLE3 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 10/09/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-09-10','14:16:13',NULL,'K01eifr252530002','IATA',110082,'Debit',NULL,2460,NULL,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2461,'8447c6f0-9dc5-4f70-9a49-9bb36f901de9','K01dfma252530002','2025-09-10 00:00:00','K01dfma252530002',32,'import_xlsx','2509100065847379 Tax on commission of :2509101CWLDE Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 10/09/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-09-10','14:32:56',NULL,'K01dfma252530002','IATA',110082,'Debit',NULL,2461,NULL,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2462,'e03bac92-89b3-42de-8c1f-d9855fc27457','K01mpfl252530002','2025-09-10 00:00:00','K01mpfl252530002',32,'import_xlsx','2509100065847369 Omni Commission for :2509101CWLDE Code Iata 39202763 Local Bk Trf - RTGS CHG 10/09/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-09-10','14:32:58',NULL,'K01mpfl252530002','IATA',110082,'Debit',NULL,2462,NULL,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2463,'2556d4ef-0b8c-49e9-a0e6-908979f8e204','T_ELLQTHEFIDMYFVUV','2025-09-10 00:00:00','T_ELLQTHEFIDMYFVUV',46,'import_xlsx',NULL,306000,NULL,'Termine','2025-09-10','16:19:16',NULL,'T_ELLQTHEFIDMYFVUV','Depot',40141,'Credit',NULL,2463,NULL,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2464,'f712909b-e8e0-4817-94f7-efc3121da5b2','T_BT5AFOZAR4O5LOCK','2025-09-10 00:00:00','T_BT5AFOZAR4O5LOCK',64,'import_xlsx',NULL,1000000,NULL,'Termine','2025-09-10','17:46:05',NULL,'T_BT5AFOZAR4O5LOCK','Depot',40141,'Credit',NULL,2464,NULL,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2465,'a60eba18-27b8-46bb-953a-e01a8e83bd90','MP250910.2127.C60093','2025-09-10 00:00:00','MP250910.2127.C60093',109,'import_xlsx','Approvisionnement de compte',300000,NULL,'Termine','2025-09-10','21:27:53',NULL,'MP250910.2127.C60093','Depot',33730,'Credit',NULL,2465,NULL,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2466,'a38c6f40-f18f-4dab-81fc-a7cd65568fd5','K56CDRO2525300E5','2025-09-11 00:00:00','K56CDRO2525300E5',199,'import_xlsx','VERSEMENT ESPECE SUR GAB-0777955940|ASDTRAVEL|          Montant:        XOF 379,900.00',379900,NULL,'Termine','2025-09-11','00:08:29',NULL,'K56CDRO2525300E5','Depot',110082,'Credit',NULL,2466,NULL,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2467,'c9c3d17a-1040-4b5f-bda6-83eefa788fff','T_TPICLIHPYVWEI4YJ','2025-09-11 00:00:00','T_TPICLIHPYVWEI4YJ',64,'import_xlsx',NULL,560000,NULL,'Termine','2025-09-11','12:16:47',NULL,'T_TPICLIHPYVWEI4YJ','Depot',40141,'Credit',NULL,2467,NULL,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2468,'742c41b5-320c-464e-abf0-a10cafd8f88c','BA212_Credit_5000000','2025-09-11 00:00:00','BA212_Credit_5000000',115,'import_xlsx','BA212_',313838,NULL,'Termine','2025-09-11','13:18',NULL,'BA212_Credit_5000000','Depot',368328,'Credit',NULL,2468,NULL,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2469,'1d2b048b-cb44-495d-864e-bd18b502e515','T_TDALR7SZSVUQPIGJ','2025-09-11 00:00:00','T_TDALR7SZSVUQPIGJ',257,'import_xlsx',NULL,600000,NULL,'Termine','2025-09-11','13:28:54',NULL,'T_TDALR7SZSVUQPIGJ','Depot',40141,'Credit',NULL,2469,NULL,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2470,'4e585509-0fc4-4a88-82a4-650b5edf3974','K01ORTM252540047','2025-09-11 00:00:00','K01ORTM252540047',32,'import_xlsx','2509111CYSVQ:Code Iata 39202763,2509110YBMAG: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,100,000.00',-1100000,NULL,'Termine','2025-09-11','14:24:12',NULL,'K01ORTM252540047','IATA',110082,'Debit',NULL,2470,NULL,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2471,'0c49d621-6b8e-40be-ba2a-5b184051e36a','K01sris252540002','2025-09-11 00:00:00','K01sris252540002',32,'import_xlsx','2509110065888547 Omni Commission for :2509111CYSUE DUFRY 08 09 08 09 Local Bk Trf - RTGS CHG 11/09/2025         Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-09-11','14:32:54',NULL,'K01sris252540002','Frais',110082,'Debit',NULL,2471,NULL,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2472,'8733f08d-818d-4a7f-a99e-9b3310061d30','K01oxjn252540002','2025-09-11 00:00:00','K01oxjn252540002',32,'import_xlsx','2509110065888567 Tax on commission of :2509111CYSUE DUFRY 08 09 08 09 10% ECITAX On Local Bk Trf - RTGS CHG 11/09/2025          Montant:        XOF 200.00',-200,NULL,'Termine','2025-09-11','14:33:55',NULL,'K01oxjn252540002','Frais',110082,'Debit',NULL,2472,NULL,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2473,'638d4fdf-9be3-4e9d-b91d-bb3ed6a4249f','T_G6Z6GR7S5XTKH6TC','2025-09-11 00:00:00','T_G6Z6GR7S5XTKH6TC',46,'import_xlsx',NULL,270000,NULL,'Termine','2025-09-11','15:42:01',NULL,'T_G6Z6GR7S5XTKH6TC','Depot',40141,'Credit',NULL,2473,NULL,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2474,'738595bc-72b3-43cb-ba33-9dbf6c22d17f','MP250904.1446.B63019','2025-09-04 00:00:00','MP250904.1446.B63019',257,'import_xlsx',NULL,181800,NULL,'Termine','2025-09-04','14:46',NULL,'MP250904.1446.B63019','Depot',33730,'Credit',NULL,2474,NULL,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2475,'7504dfd0-0e33-4646-937a-bd21a078a8de','K58CDRO25254001M','2025-09-11 00:00:00','K58CDRO25254001M',263,'import_xlsx','VERSEMENT ESPECE SUR GAB-0102503939|GUEBO|      Montant:        XOF 89,900.00',89900,NULL,'Termine','2025-09-11','16:35:41',NULL,'K58CDRO25254001M','Depot',110082,'Credit',NULL,2475,NULL,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2476,'b11181c5-b751-41c9-9fe5-99a1d0a544e0','K58CDRO25254001O','2025-09-11 00:00:00','K58CDRO25254001O',263,'import_xlsx','VERSEMENT ESPECE SUR GAB-0102503939|GUEBO|      Montant:        XOF 89,900.00',89900,NULL,'Termine','2025-09-11','16:38:38',NULL,'K58CDRO25254001O','Depot',110082,'Credit',NULL,2476,NULL,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2477,'ffcf798a-0e85-4e4d-bd1d-af22529010c3','K58CDRO25254001P','2025-09-11 00:00:00','K58CDRO25254001P',263,'import_xlsx','VERSEMENT ESPECE SUR GAB-0102503939|GUEBO|      Montant:        XOF 89,900.00',89900,NULL,'Termine','2025-09-11','16:41:37',NULL,'K58CDRO25254001P','Depot',110082,'Credit',NULL,2477,NULL,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2478,'54fb7b7d-add9-4872-8f94-126676900c0d','K58CDRO25254001Q','2025-09-11 00:00:00','K58CDRO25254001Q',263,'import_xlsx','VERSEMENT ESPECE SUR GAB-0102503939|GUEBO|      Montant:        XOF 699,900.00',699900,NULL,'Termine','2025-09-11','16:45:56',NULL,'K58CDRO25254001Q','Depot',110082,'Credit',NULL,2478,NULL,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2479,'14b044fe-90fd-4831-9deb-ed9eda840fc5','K58CDRO25254001S','2025-09-11 00:00:00','K58CDRO25254001S',263,'import_xlsx','VERSEMENT ESPECE SUR GAB-0102503939|GUEBO|      Montant:        XOF 259,900.00',259900,NULL,'Termine','2025-09-11','16:50:41',NULL,'K58CDRO25254001S','Depot',110082,'Credit',NULL,2479,NULL,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2480,'cc2d5680-9b58-49a5-82ff-6be5fd5c75e3','K01ma11252540345','2025-09-11 00:00:00','K01ma11252540345',252,'import_xlsx','REMISE CHEQUE N :5052882        Montant:        XOF 450,000.00',450000,NULL,'Termine','2025-09-11','17:03:40',NULL,'K01ma11252540345','Depot',110082,'Credit',NULL,2480,NULL,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2481,'b8a38de4-5777-4dbe-aa4e-66f89af36d8f','K10CHDP252550508','2025-09-12 00:00:00','K10CHDP252550508',252,'import_xlsx','VERSEMENT ESPECES-VERS BDR 0846294 AFFI MELEDJE JACKY MARIE SMTECIDTRS1ORYT8 CSH BY SELF @ ECI AGENCE COCODY AGHIEN     Montant:        XOF 295,000.00',295000,NULL,'Termine','2025-09-12','10:03:49',NULL,'K10CHDP252550508','Depot',110082,'Credit',NULL,2481,NULL,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2482,'32c34d1b-92cf-4648-a68c-89c0bebe566e','K56dndt252550003','2025-09-12 00:00:00','K56dndt252550003',145,'import_xlsx','REF:CI1795179190 B/O DIALLO MAMADOU HASSIMIOU rechargement Assabrou Voyage 1    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-09-12','10:45:45',NULL,'K56dndt252550003','Depot',110082,'Credit',NULL,2482,NULL,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2483,'5b41a94c-dcf7-41e1-aa45-de13c16b1758','K56kpsa252550003','2025-09-12 00:00:00','K56kpsa252550003',145,'import_xlsx','REF:CI1795182143 B/O DIALLO MAMADOU HASSIMIOU rechargement assabrou voyage 0576437480   Montant:        XOF 450,000.00',450000,NULL,'Termine','2025-09-12','10:49:17',NULL,'K56kpsa252550003','Depot',110082,'Credit',NULL,2483,NULL,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2484,'d2737d9e-c172-4e1c-904d-e01feda08f49','K32CHDP252550513','2025-09-12 00:00:00','K32CHDP252550513',224,'import_xlsx','VERSEMENT ESPECES-VRST BDR 0597404 FAV POGOU TABIDA DORCAS SMTECIDTLPPSTBAV CSH BY SELF @ ECI AGCE ANGRE DJIBI          Montant:        XOF 370,000.00',370000,NULL,'Termine','2025-09-12','11:15:11',NULL,'K32CHDP252550513','Depot',110082,'Credit',NULL,2484,NULL,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2485,'0296de6e-7555-4662-a4a8-b0991343f170','K01hvyv252550003','2025-09-12 00:00:00','K01hvyv252550003',32,'import_xlsx','2509121D1WYC00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2509120YBU2R,,,VirWAVE du 120925,Book Transfer,CETERIS TOURS P/C BSP          Montant:        XOF 2,708,640.00',2708640,NULL,'Termine','2025-09-12','13:16:14',NULL,'K01hvyv252550003','Interne',110082,'Credit',NULL,2485,NULL,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2486,'83915411-5bf4-45d1-9a47-815873c39384','K01ORTM252550728','2025-09-12 00:00:00','K01ORTM252550728',32,'import_xlsx','2509121D1YJL:Code Iata 39202763,2509120YBXPM: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,500,000.00',-2500000,NULL,'Termine','2025-09-12','13:24:53',NULL,'K01ORTM252550728','IATA',110082,'Debit',NULL,2486,NULL,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2487,'2299a61c-b1c3-4599-b5e6-3af245cb475c','K01njvh252550002','2025-09-12 00:00:00','K01njvh252550002',32,'import_xlsx','2509120065948947 Omni Commission for :2509121D1YJL Code Iata 39202763 Local Bk Trf - RTGS CHG 12/09/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-09-12','13:47:11',NULL,'K01njvh252550002','IATA',110082,'Debit',NULL,2487,NULL,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2488,'27088c8f-7ddd-4980-93a9-f3adafc2de97','K01glcu252550002','2025-09-12 00:00:00','K01glcu252550002',32,'import_xlsx','2509120065948975 Tax on commission of :2509121D1YJL Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 12/09/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-09-12','13:47:18',NULL,'K01glcu252550002','IATA',110082,'Debit',NULL,2488,NULL,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2489,'eac1f186-fcda-4600-be1b-a32f9f53291a','K01ORTM252550739','2025-09-12 00:00:00','K01ORTM252550739',32,'import_xlsx','2509121D2338:Code Iata 39202763,2509120YBZE3: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,700,000.00',-2700000,NULL,'Termine','2025-09-12','15:01:17',NULL,'K01ORTM252550739','IATA',110082,'Debit',NULL,2489,NULL,'2026-03-26 17:20:52','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2490,'e7e6845f-3930-47df-b35c-d9a904ea7e7c','K01gpnd252550002','2025-09-12 00:00:00','K01gpnd252550002',32,'import_xlsx','2509120065949493 Omni Commission for :2509121D2338 Code Iata 39202763 Local Bk Trf - RTGS CHG 12/09/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-09-12','15:16:52',NULL,'K01gpnd252550002','IATA',110082,'Debit',NULL,2490,NULL,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2491,'57bc9c21-ffaa-44ed-9b2e-69e7bfb09130','K01vvqw252550002','2025-09-12 00:00:00','K01vvqw252550002',32,'import_xlsx','2509120065949505 Tax on commission of :2509121D2338 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 12/09/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-09-12','15:18:09',NULL,'K01vvqw252550002','IATA',110082,'Debit',NULL,2491,NULL,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2492,'bd9072f6-5c8e-4ca1-a7de-945ba7f9dd42','K01vtck252580003','2025-09-13 00:00:00','K01vtck252580003',32,'import_xlsx','2509131D2A9K00012: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2509120YBHF1,,,REMBOURSEMENT MARCHAND,CETERIS 10 09,CETERIS TOURS PC BSP     Montant:        XOF 1,089,000.00',1089000,NULL,'Termine','2025-09-13','15:59:55',NULL,'K01vtck252580003','Interne',110082,'Credit',NULL,2492,NULL,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2493,'738094c8-6058-42fc-979c-9daddf9a6051','MP250913.1631.C59544','2025-09-13 00:00:00','MP250913.1631.C59544',109,'import_xlsx','Approvisionnement de compte',631900,NULL,'Termine','2025-09-13','16:31:49',NULL,'MP250913.1631.C59544','Depot',33730,'Credit',NULL,2493,NULL,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2494,'b66bcafd-cdee-4fe3-b8f3-3bb0e682fa2a','K56DXIT252550521','2025-09-13 00:00:00','K56DXIT252550521',109,'import_xlsx','B/O YIRIMA VOYAGE, IFO CETERIS TOURS P/C BSP, 0707493455        Montant:        XOF 330,000.00',330000,NULL,'Termine','2025-09-13','18:08:09',NULL,'K56DXIT252550521','Depot',110082,'Credit',NULL,2494,NULL,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2495,'f2ff3cc2-1964-4a51-9af2-2ce7a2ccfdcc','K56DXIT252580016','2025-09-13 00:00:00','K56DXIT252580016',109,'import_xlsx','B/O YIRIMA VOYAGE, IFO CETERIS TOURS P/C BSP, 0707493455        Montant:        XOF 2,610,000.00',2610000,NULL,'Termine','2025-09-13','20:34:48',NULL,'K56DXIT252580016','Depot',110082,'Credit',NULL,2495,NULL,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2496,'076d3740-3602-4f44-8370-6044b1035601','T_35EJNVFRA5DWJCWW','2025-09-12 00:00:00','T_35EJNVFRA5DWJCWW',199,'import_xlsx',NULL,530700,NULL,'Termine','2025-09-12','08:07',NULL,'T_35EJNVFRA5DWJCWW','Depot',40141,'Credit',NULL,2496,NULL,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2497,'d3b5d475-1496-4951-ad3d-a2f577274701','T_ZS4WNL5RJBL7XB7Z','2025-09-13 00:00:00','T_ZS4WNL5RJBL7XB7Z',64,'import_xlsx',NULL,1500000,NULL,'Termine','2025-09-13','10:48',NULL,'T_ZS4WNL5RJBL7XB7Z','Depot',40141,'Credit',NULL,2497,NULL,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2498,'523f3b90-f752-4cfd-817d-bbc62f6982fa','T_IUGSVRY4VIHSUKYH','2025-09-13 00:00:00','T_IUGSVRY4VIHSUKYH',64,'import_xlsx',NULL,1000000,NULL,'Termine','2025-09-13','10:49',NULL,'T_IUGSVRY4VIHSUKYH','Depot',40141,'Credit',NULL,2498,NULL,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2499,'7fd31042-94ed-4ca8-ae62-36fbadbe199e','T_QX4S2OAHAFUQIZO6','2025-09-13 00:00:00','T_QX4S2OAHAFUQIZO6',257,'import_xlsx',NULL,500000,NULL,'Termine','2025-09-13','12:12',NULL,'T_QX4S2OAHAFUQIZO6','Depot',40141,'Credit',NULL,2499,NULL,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2500,'06c565e8-9c0c-46e0-aa81-b42142244437','MP250914.0009.B73538','2025-09-14 00:00:00','MP250914.0009.B73538',109,'import_xlsx','Approvisionnement de compte',681000,NULL,'Termine','2025-09-14','00:09:44',NULL,'MP250914.0009.B73538','Depot',33730,'Credit',NULL,2500,NULL,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2501,'bf69b996-bed7-48f7-b5f3-a0bf916a3ced','MP250914.1922.C11825','2025-09-14 00:00:00','MP250914.1922.C11825',109,'import_xlsx','Approvisionnement de compte',365000,NULL,'Termine','2025-09-14','19:22:12',NULL,'MP250914.1922.C11825','Depot',33730,'Credit',NULL,2501,NULL,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2502,'697e1292-0a9d-4701-9268-cc2930c26c44','T_RJJIF4QW6FR7TLL3','2025-09-15 00:00:00','T_RJJIF4QW6FR7TLL3',64,'import_xlsx',NULL,1400000,NULL,'Termine','2025-09-15','09:40:01',NULL,'T_RJJIF4QW6FR7TLL3','Depot',40141,'Credit',NULL,2502,NULL,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2503,'4891e5f7-0b17-465f-90d9-640060fcefcd','T_PI656HKKGJ4BOZQF','2025-09-15 00:00:00','T_PI656HKKGJ4BOZQF',64,'import_xlsx',NULL,1600000,NULL,'Termine','2025-09-15','09:41:49',NULL,'T_PI656HKKGJ4BOZQF','Depot',40141,'Credit',NULL,2503,NULL,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2504,'7a722906-67e5-4855-8b73-5523899a7391','K01pewr252580003','2025-09-15 00:00:00','K01pewr252580003',32,'import_xlsx','2509151D4ZHO0000E: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2509150YDT41,,,CeterisToursCotedIvoire,20250915_1zydkddng27,CETERIS TOURS P/C BSP     Montant:        XOF 3,495,393.00',3495390,NULL,'Termine','2025-09-15','10:39:22',NULL,'K01pewr252580003','Interne',110082,'Credit',NULL,2504,NULL,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2505,'d2b7a172-0aa1-4bdb-b437-1d7ba483544d','K10bwfn252580003','2025-09-15 00:00:00','K10bwfn252580003',100,'import_xlsx','REF:CI1796679166 B/O SOW ABIBA 0101346934       Montant:        XOF 120,000.00',120000,NULL,'Termine','2025-09-15','11:32:05',NULL,'K10bwfn252580003','Depot',110082,'Credit',NULL,2505,NULL,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2506,'a363766f-eee5-4a4d-84a6-2d095e8f092b','T_GOZX5UM64EAWEFBS','2025-09-15 00:00:00','T_GOZX5UM64EAWEFBS',112,'import_xlsx',NULL,150000,NULL,'Termine','2025-09-15','11:58:04',NULL,'T_GOZX5UM64EAWEFBS','Depot',40141,'Credit',NULL,2506,NULL,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2507,'26df074b-3f13-4999-a04e-f3645cd38da9','K34CDRO2525800S3','2025-09-15 00:00:00','K34CDRO2525800S3',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|AN4E|       Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-09-15','13:11:44',NULL,'K34CDRO2525800S3','Interne',110082,'Credit',NULL,2507,NULL,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2508,'367b714c-e6ea-4060-9f7d-9e95c0abf966','K34CDRO25258015Y','2025-09-15 00:00:00','K34CDRO25258015Y',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-09-15','13:13:37',NULL,'K34CDRO25258015Y','Interne',110082,'Credit',NULL,2508,NULL,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2509,'d6d348e3-5ca4-4246-94b4-554dc999c0e5','K34CDRO25258015Z','2025-09-15 00:00:00','K34CDRO25258015Z',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-09-15','13:15:25',NULL,'K34CDRO25258015Z','Interne',110082,'Credit',NULL,2509,NULL,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2510,'e8b8d855-5303-4b4b-816a-86b71e8a3c78','K34CDRO252580160','2025-09-15 00:00:00','K34CDRO252580160',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 389,900.00',389900,NULL,'Termine','2025-09-15','13:18:13',NULL,'K34CDRO252580160','Interne',110082,'Credit',NULL,2510,NULL,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2511,'aae74aae-1c83-4396-8c5b-f1b5b90b8dc7','K34CDRO2525800S6','2025-09-15 00:00:00','K34CDRO2525800S6',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 399,900.00',399900,NULL,'Termine','2025-09-15','13:33:26',NULL,'K34CDRO2525800S6','Interne',110082,'Credit',NULL,2511,NULL,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2512,'f1cd73b7-3cc2-440f-b3ad-09e245743575','K26xrtp252580003','2025-09-15 00:00:00','K26xrtp252580003',32,'import_xlsx','REF:CI1796776214 B/O N GUESSAN BROU JOCELYNE BENOIT Retour CETERIS      Montant:        XOF 400,000.00',400000,NULL,'Termine','2025-09-15','13:36:30',NULL,'K26xrtp252580003','Interne',110082,'Credit',NULL,2512,NULL,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2513,'64a1dd1b-f09e-4e3b-a033-6c6d57e26a6d','JOYFUL1','2025-09-08 00:00:00','JOYFUL1',125,'import_xlsx',NULL,100000,NULL,'Termine','2025-09-08',NULL,NULL,'JOYFUL1','Depot',368330,'Credit',NULL,2513,NULL,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2514,'5ca2a73c-e406-4d57-9955-cd69c9f2315e','K10dxux252580003','2025-09-15 00:00:00','K10dxux252580003',100,'import_xlsx','REF:CI1796848635 B/O SOW ABIBA 0101346934       Montant:        XOF 402,000.00',402000,NULL,'Termine','2025-09-15','15:12:24',NULL,'K10dxux252580003','Depot',110082,'Credit',NULL,2514,NULL,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2515,'51219927-18a6-4f38-bd66-61fafa0386ca','K01ORTM252581600','2025-09-15 00:00:00','K01ORTM252581600',32,'import_xlsx','2509151D53G0:Code Iata 39202763,2509150YDZOG: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 12,400,000.00',-12400000,NULL,'Termine','2025-09-15','17:58:31',NULL,'K01ORTM252581600','IATA',110082,'Debit',NULL,2515,NULL,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2516,'6bc00580-131a-4293-aab5-87927d964792','K01rbji252580002','2025-09-15 00:00:00','K01rbji252580002',32,'import_xlsx','2509150066056663 Tax on commission of :2509151D53G0 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 15/09/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-09-15','18:17:03',NULL,'K01rbji252580002','IATA',110082,'Debit',NULL,2516,NULL,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2517,'b909aff0-9084-4fe9-8ad9-b621546c968c','K01yjuq252580002','2025-09-15 00:00:00','K01yjuq252580002',32,'import_xlsx','2509150066056662 Omni Commission for :2509151D53G0 Code Iata 39202763 Local Bk Trf - RTGS CHG 15/09/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-09-15','18:18:15',NULL,'K01yjuq252580002','IATA',110082,'Debit',NULL,2517,NULL,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2518,'ebb68347-7c46-45ad-aba5-80f7d72272e7','T_72XJ3FIXHSOSKDAD','2025-09-15 00:00:00','T_72XJ3FIXHSOSKDAD',46,'import_xlsx',NULL,560000,NULL,'Termine','2025-09-15','21:10:38',NULL,'T_72XJ3FIXHSOSKDAD','Depot',40141,'Credit',NULL,2518,NULL,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2519,'e40d92e4-61ae-4bda-9533-e2491417d39a','T_TAODOA7XRGIMOQ6C','2025-09-17 00:00:00','T_TAODOA7XRGIMOQ6C',112,'import_xlsx',NULL,90000,NULL,'Termine','2025-09-17','08:59:10',NULL,'T_TAODOA7XRGIMOQ6C','Depot',40141,'Credit',NULL,2519,NULL,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2520,'9d8b0cad-891e-455b-9b44-684e430ccffc','BA214_Credit_10000000','2025-09-16 00:00:00','BA214_Credit_10000000',115,'import_xlsx','BA214_',624496,NULL,'Termine','2025-09-16','17:50',NULL,'BA214_Credit_10000000','Depot',368328,'Credit',NULL,2520,NULL,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2521,'f92c768c-c874-4ce6-a43c-00dc07ae9691','MP250917.1512.B72141','2025-09-17 00:00:00','MP250917.1512.B72141',198,'import_xlsx','Approvisionnement de compte',1010000,NULL,'Termine','2025-09-17','15:12:41',NULL,'MP250917.1512.B72141','Depot',33730,'Credit',NULL,2521,NULL,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2522,'a5450d77-a8a1-4e05-9c87-c1c7005a17eb','BA213_Credit_10000000','2025-09-16 00:00:00','BA213_Credit_10000000',115,'import_xlsx','BA213_',624496,NULL,'Termine','2025-09-16','17:50',NULL,'BA213_Credit_10000000','Depot',368328,'Credit',NULL,2522,NULL,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2523,'8703b3ec-2184-456c-8b09-58d68a1c1859','T_AVNJSYMAKLL3JH5J','2025-09-17 00:00:00','T_AVNJSYMAKLL3JH5J',46,'import_xlsx',NULL,1140000,NULL,'Termine','2025-09-17','16:24:16',NULL,'T_AVNJSYMAKLL3JH5J','Depot',40141,'Credit',NULL,2523,NULL,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2524,'4b6d3dcf-22c7-48b7-b691-e8341a599cc0','K26mfzl252600003','2025-09-17 00:00:00','K26mfzl252600003',32,'import_xlsx','REF:CI1798292244 B/O N GUESSAN BROU JOCELYNE BENOIT Règlement AMSOUL           Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-09-17','19:39:34',NULL,'K26mfzl252600003','Interne',110082,'Credit',NULL,2524,NULL,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2525,'06123024-9740-4f27-b4ad-77be5c1a7c82','K26ojzx252600003','2025-09-17 00:00:00','K26ojzx252600003',32,'import_xlsx','REF:CI1798292970 B/O N GUESSAN BROU JOCELYNE BENOIT Règlement AMSOUL           Montant:        XOF 296,000.00',296000,NULL,'Termine','2025-09-17','19:40:19',NULL,'K26ojzx252600003','Interne',110082,'Credit',NULL,2525,NULL,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2526,'149b3205-c2f9-45c9-8433-a0d94d6d56e5','K26mtjc252600003','2025-09-17 00:00:00','K26mtjc252600003',32,'import_xlsx','REF:CI1798301803 B/O N GUESSAN BROU JOCELYNE BENOIT Règlement AMSOUL           Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-09-17','20:00:49',NULL,'K26mtjc252600003','Interne',110082,'Credit',NULL,2526,NULL,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2527,'50c34c4e-8a65-444a-8107-7c18bb2b253f','T_RW55FDAC53TWKBEF','2025-09-17 00:00:00','T_RW55FDAC53TWKBEF',109,'import_xlsx',NULL,100000,NULL,'Termine','2025-09-17','20:48:12',NULL,'T_RW55FDAC53TWKBEF','Depot',40141,'Credit',NULL,2527,NULL,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2528,'7f294d90-d6ec-4d76-9909-a5d2b55a8124','T_3RKQC3NXW7TRYEFJ','2025-09-17 00:00:00','T_3RKQC3NXW7TRYEFJ',199,'import_xlsx',NULL,290000,NULL,'Termine','2025-09-17','23:31:41',NULL,'T_3RKQC3NXW7TRYEFJ','Depot',40141,'Credit',NULL,2528,NULL,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2529,'ec4c02c0-9561-4f44-846e-5ac63c0111ef','K05CHDP252610504','2025-09-18 00:00:00','K05CHDP252610504',198,'import_xlsx','VERSEMENT ESPECES-VERS CAMARA MAHAMADOU BN 0237103      Montant:        XOF 1,000,000.00',1000000,NULL,'Termine','2025-09-18','09:24:18',NULL,'K05CHDP252610504','Depot',110082,'Credit',NULL,2529,NULL,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2530,'419ea901-02bc-4d5d-84ac-18623e6e03b1','K58CHDP252610005','2025-09-18 00:00:00','K58CHDP252610005',252,'import_xlsx','VERSEMENT ESPECES-APPRO FAIT PAR AFFI MELEDJE J. MARIE BDR 0714392 SMTECIDTFRM8ZWG2 CSH BY SELF @ ECI AGENCE KOKOH M    Montant:        XOF 342,400.00',342400,NULL,'Termine','2025-09-18','09:54:10',NULL,'K58CHDP252610005','Depot',110082,'Credit',NULL,2530,NULL,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2531,'e0dc615e-753f-472f-8195-6fbcf134e1c5','K58CDRO25261000W','2025-09-18 00:00:00','K58CDRO25261000W',263,'import_xlsx','VERSEMENT ESPECE SUR GAB-0102503939|GUEBO|      Montant:        XOF 879,900.00',879900,NULL,'Termine','2025-09-18','11:52:18',NULL,'K58CDRO25261000W','Depot',110082,'Credit',NULL,2531,NULL,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2532,'f5614790-195f-48cc-a52d-9df68427c658','K32CHDP252610526','2025-09-18 00:00:00','K32CHDP252610526',224,'import_xlsx','VERSEMENT ESPECES-VERSEMENT ESPECE FAIT PAR DJE AMOIN BDR 0528172 SMTECIDTEWPBAO0X CSH BY SELF @ ECI AGCE ANGRE DJIB    Montant:        XOF 269,900.00',269900,NULL,'Termine','2025-09-18','11:53:27',NULL,'K32CHDP252610526','Depot',110082,'Credit',NULL,2532,NULL,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2533,'af1004fb-b0f7-4131-9668-074347bdfe1d','K58CDRO25261000X','2025-09-18 00:00:00','K58CDRO25261000X',263,'import_xlsx','VERSEMENT ESPECE SUR GAB-0102503939|GUEBO|      Montant:        XOF 119,900.00',119900,NULL,'Termine','2025-09-18','11:54:50',NULL,'K58CDRO25261000X','Depot',110082,'Credit',NULL,2533,NULL,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2534,'0b292b3b-a723-453d-b81a-cabe5a1c683f','K34CHDP252610527','2025-09-18 00:00:00','K34CHDP252610527',32,'import_xlsx','VERSEMENT ESPECES-VM EFFECTUE PAR GBEHI DAKPA BDR N° 0868354 SMTECIDTIGKGY8RS CSH BY SELF @ ECI AGENCE COCODY ST PIE    Montant:        XOF 2,299,900.00',2299900,NULL,'Termine','2025-09-18','12:50:52',NULL,'K34CHDP252610527','Interne',110082,'Credit',NULL,2534,NULL,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2535,'74056c26-acc0-419c-8e85-2d24c60c1bea','T_X75VQXQWKJZLHZV6','2025-09-18 00:00:00','T_X75VQXQWKJZLHZV6',31,'import_xlsx',NULL,42000,NULL,'Termine','2025-09-18','15:20:04',NULL,'T_X75VQXQWKJZLHZV6','Depot',40141,'Credit',NULL,2535,NULL,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2536,'1cc79fe5-cb7f-4997-a537-41d7937388a5','K01xqwl252610003','2025-09-18 00:00:00','K01xqwl252610003',32,'import_xlsx','2509181D6ZQP00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2509180YGJVH,,,Regul VirWave 15 au 16 Sept 25,Book Transfer,CETERIS TOURS P/C BSP     Montant:        XOF 572,900.00',572900,NULL,'Termine','2025-09-18','15:27:12',NULL,'K01xqwl252610003','Interne',110082,'Credit',NULL,2536,NULL,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2537,'11fb81c3-9d65-4b7b-9e91-8093fd239613','K01ORTM252610035','2025-09-18 00:00:00','K01ORTM252610035',32,'import_xlsx','2509181D6ZW8:Code Iata 39202763,2509180YGJS4: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 6,600,000.00',-6600000,NULL,'Termine','2025-09-18','15:39:20',NULL,'K01ORTM252610035','IATA',110082,'Debit',NULL,2537,NULL,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2538,'6214c265-aad8-4d12-a5f8-ad8545728ef3','K01dkzo252610002','2025-09-18 00:00:00','K01dkzo252610002',32,'import_xlsx','2509180066201598 Tax on commission of :2509181D6ZW8 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 18/09/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-09-18','15:47:02',NULL,'K01dkzo252610002','IATA',110082,'Debit',NULL,2538,NULL,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2539,'2ee54033-5a2c-466b-a043-476b971fc6ee','K01fpmp252610002','2025-09-18 00:00:00','K01fpmp252610002',32,'import_xlsx','2509180066201566 Omni Commission for :2509181D6ZW8 Code Iata 39202763 Local Bk Trf - RTGS CHG 18/09/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-09-18','15:47:08',NULL,'K01fpmp252610002','IATA',110082,'Debit',NULL,2539,NULL,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2540,'0b2d6c97-4c24-4da8-8a2b-0b50e7667859','K01INFT252610612','2025-09-18 00:00:00','K01INFT252610612',32,'import_xlsx','I01OIFT252610023 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,2509509181D6URR00001 ifo CETERIS TOURS P/C BSP        Montant:        XOF 1,562,735.00',1562740,NULL,'Termine','2025-09-18','16:24:16',NULL,'K01INFT252610612','Interne',110082,'Credit',NULL,2540,NULL,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2541,'9563edbb-bab6-4e77-90da-fcf6d13b183d','BA215_Credit_50000000','2025-09-18 00:00:00','BA215_Credit_50000000',88,'import_xlsx','BA215_',3103990,NULL,'Termine','2025-09-18','16:31',NULL,'BA215_Credit_50000000','Depot',368328,'Credit',NULL,2541,NULL,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2542,'dda50070-eda3-4a02-b65d-e0e99d51e2d4','MP250918.1803.A75383','2025-09-18 00:00:00','MP250918.1803.A75383',198,'import_xlsx','Approvisionnement de compte',1010000,NULL,'Termine','2025-09-18','18:03:00',NULL,'MP250918.1803.A75383','Depot',33730,'Credit',NULL,2542,NULL,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2543,'0c408bcf-4b0e-45be-9329-a4b2233c7db3','K56DXIT252610021','2025-09-18 00:00:00','K56DXIT252610021',109,'import_xlsx','B/O YIRIMA VOYAGE, IFO CETERIS TOURS P/C BSP, 0707493455        Montant:        XOF 2,090,000.00',2090000,NULL,'Termine','2025-09-18','18:24:25',NULL,'K56DXIT252610021','Depot',110082,'Credit',NULL,2543,NULL,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2544,'96194a47-b933-4909-be0b-92dd91e11ec7','JOYFUL2','2025-09-18 00:00:00','JOYFUL2',125,'import_xlsx',NULL,1000000,NULL,'Termine','2025-09-18',NULL,NULL,'JOYFUL2','Depot',368330,'Credit',NULL,2544,NULL,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2545,'9c8af389-dc25-4f7a-b6f5-e51f6e2594aa','JOYFUL3','2025-09-18 00:00:00','JOYFUL3',125,'import_xlsx',NULL,500000,NULL,'Termine','2025-09-18',NULL,NULL,'JOYFUL3','Depot',368330,'Credit',NULL,2545,NULL,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2546,'43f69a60-db35-41f3-9f3f-09672ae4062f','T_BQOMR2BJMZ4LBMWA','2025-09-19 00:00:00','T_BQOMR2BJMZ4LBMWA',31,'import_xlsx',NULL,1040000,NULL,'Termine','2025-09-19','11:40:15',NULL,'T_BQOMR2BJMZ4LBMWA','Depot',40141,'Credit',NULL,2546,NULL,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2547,'e9026dca-ef39-43d0-b7fe-c75c6d5be506','K01ORTM252620079','2025-09-19 00:00:00','K01ORTM252620079',32,'import_xlsx','2509191D7NO3:Code Iata 39202763,2509190YHP5E: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 10,000,000.00',-10000000,NULL,'Termine','2025-09-19','14:13:40',NULL,'K01ORTM252620079','IATA',110082,'Debit',NULL,2547,NULL,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2548,'0a6cf13c-4d29-49fb-9d11-595cbb2a175d','K01kdzz252620002','2025-09-19 00:00:00','K01kdzz252620002',32,'import_xlsx','2509190066291693 Tax on commission of :2509191D7NO3 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 19/09/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-09-19','14:32:22',NULL,'K01kdzz252620002','IATA',110082,'Debit',NULL,2548,NULL,'2026-03-26 17:20:53','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2549,'81f8b35d-86a1-4ade-b692-3cd6057d2f4e','K01axfm252620002','2025-09-19 00:00:00','K01axfm252620002',32,'import_xlsx','2509190066291675 Omni Commission for :2509191D7NO3 Code Iata 39202763 Local Bk Trf - RTGS CHG 19/09/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-09-19','14:42:52',NULL,'K01axfm252620002','IATA',110082,'Debit',NULL,2549,NULL,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2550,'bf561e9f-a0c2-447b-a494-40de60e283ce','T_QKIBASX7YJS7AI74','2025-09-19 00:00:00','T_QKIBASX7YJS7AI74',112,'import_xlsx',NULL,185000,NULL,'Termine','2025-09-19','16:54:08',NULL,'T_QKIBASX7YJS7AI74','Depot',40141,'Credit',NULL,2550,NULL,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2551,'f1a398ca-ae83-4fd5-8d03-551a80536214','K01hpdr252620003','2025-09-20 00:00:00','K01hpdr252620003',32,'import_xlsx','2509201D7Y9L00015: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2509190YHZNS,,,REMBOURSEMENT MARCHAND,CETERIS 17 09 18 09,CETERIS TOURS PC BSP       Montant:        XOF 1,999,800.00',1999800,NULL,'Termine','2025-09-20','06:25:42',NULL,'K01hpdr252620003','Interne',110082,'Credit',NULL,2551,NULL,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2552,'d531bec0-f30e-41f3-baa0-90cf43fb0534','MP250922.0842.A43356','2025-09-22 00:00:00','MP250922.0842.A43356',252,'import_xlsx','Approvisionnement de compte',295100,NULL,'Termine','2025-09-22','08:42:47',NULL,'MP250922.0842.A43356','Depot',33730,'Credit',NULL,2552,NULL,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2553,'ca05527e-5bfc-4fbe-a204-41de5393fedd','MP250922.1743.A86175','2025-09-22 00:00:00','MP250922.1743.A86175',252,'import_xlsx','Approvisionnement de compte',300000,NULL,'Termine','2025-09-22','17:43:39',NULL,'MP250922.1743.A86175','Depot',33730,'Credit',NULL,2553,NULL,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2554,'e87733f4-97f1-48ad-848b-126e0046b6fc','L33wbqp252660003','2025-09-23 00:00:00','L33wbqp252660003',57,'import_xlsx','REF:ESN209184755 B/O NDIAYE ALIOUNE DIT AIMEROU RTS     Montant:        XOF 100,000.00',100000,NULL,'Termine','2025-09-23','10:46:45',NULL,'L33wbqp252660003','Depot',225713,'Credit',NULL,2554,NULL,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2555,'f23438a0-32b7-4a55-822f-05b795ea8373','T_URET33PWHZDO7L2Q','2025-09-23 00:00:00','T_URET33PWHZDO7L2Q',252,'import_xlsx',NULL,300000,NULL,'Termine','2025-09-23','13:00:56',NULL,'T_URET33PWHZDO7L2Q','Depot',40141,'Credit',NULL,2555,NULL,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2556,'5d8bf7bf-7b01-433c-bb96-cd4f40ccddba','T_JI5EKMPLIQJVI3RF','2025-09-23 00:00:00','T_JI5EKMPLIQJVI3RF',31,'import_xlsx',NULL,672000,NULL,'Termine','2025-09-23','13:46:04',NULL,'T_JI5EKMPLIQJVI3RF','Depot',40141,'Credit',NULL,2556,NULL,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2557,'82a2d0a8-82f2-413c-9d44-9132e371e803','L33hzsa252660003','2025-09-23 00:00:00','L33hzsa252660003',57,'import_xlsx','REF:ESN209199534 B/O NDIAYE ALIOUNE DIT AIMEROU RTS RAI272224 RBEYA VT TOURS    Montant:        XOF 405,000.00',405000,NULL,'Termine','2025-09-23','15:22:46',NULL,'L33hzsa252660003','Depot',225713,'Credit',NULL,2557,NULL,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2558,'aecdf6b1-e3ca-4c8e-a7af-217e56de290c','K56DXIT252660016','2025-09-23 00:00:00','K56DXIT252660016',109,'import_xlsx','B/O YIRIMA VOYAGE, IFO CETERIS TOURS P/C BSP, 0707493455        Montant:        XOF 345,000.00',345000,NULL,'Termine','2025-09-23','17:17:16',NULL,'K56DXIT252660016','Depot',110082,'Credit',NULL,2558,NULL,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2559,'86d77edc-af98-4087-82f6-8eb13f15c49b','T_R7PJ7DVTVUIGUUIO','2025-09-23 00:00:00','T_R7PJ7DVTVUIGUUIO',145,'import_xlsx',NULL,100000,NULL,'Termine','2025-09-23','17:38:22',NULL,'T_R7PJ7DVTVUIGUUIO','Depot',40141,'Credit',NULL,2559,NULL,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2560,'c51e2f86-653e-469a-9c0d-58e677a02771','T_B4O5PEMVTZYSWT37','2025-09-23 00:00:00','T_B4O5PEMVTZYSWT37',252,'import_xlsx',NULL,750000,NULL,'Termine','2025-09-23','19:40:04',NULL,'T_B4O5PEMVTZYSWT37','Depot',40141,'Credit',NULL,2560,NULL,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2561,'c13d61bb-972e-49b3-9ed6-0a48f32c4277','Versementespeceom','2025-09-23 00:00:00','Versementespeceom',257,'import_xlsx',NULL,841500,NULL,'Termine','2025-09-23',NULL,NULL,'Versementespeceom','Depot',7080,'Credit',NULL,2561,NULL,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2562,'26438d0d-dff6-4538-81aa-b0a2c61d4191','L01ECTR252670638','2025-09-24 00:00:00','L01ECTR252670638',127,'import_xlsx','2509241DCEWI:2509240YQ4VT,VIR CTSN CTCI,,VIR CTSN CTCI,CETERIS TOURS RTGS P/C BSP: TRN IFO COMPTES D ATTENTE TRANSF CLIENTS OMNIS (POOLSTN RTGS) BO CETERIS TOURS SENEGAL PC BSP        Montant:        XOF 500,000.00',-500000,NULL,'Termine','2025-09-24','08:01:00',NULL,'L01ECTR252670638','Interne',225713,'Debit',NULL,2562,NULL,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2563,'93116af8-372d-4c35-8d58-e0e34798cba9','L01gvvc252670002','2025-09-24 00:00:00','L01gvvc252670002',32,'import_xlsx','2509240066486779 Tax on commission of :2509241DCEWI VIR CTSN CTCI 17% SNSTAX On RTGS Charge 24/09/2025          Montant:        XOF 425.00',-425,NULL,'Termine','2025-09-24','08:16:49',NULL,'L01gvvc252670002','Frais',225713,'Debit',NULL,2563,NULL,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2564,'ea5a1d82-9c26-4aa0-bd31-b789f7d79e92','L01ahwg252670002','2025-09-24 00:00:00','L01ahwg252670002',32,'import_xlsx','2509240066486778 Omni Commission for :2509241DCEWI VIR CTSN CTCI RTGS Charge 24/09/2025         Montant:        XOF 2,500.00',-2500,NULL,'Termine','2025-09-24','08:16:51',NULL,'L01ahwg252670002','Frais',225713,'Debit',NULL,2564,NULL,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2565,'fdbd94bf-cb4b-43b6-bea2-acf95da1e16a','K01INFT252670585','2025-09-24 00:00:00','K01INFT252670585',32,'import_xlsx','L01ECOT252670541 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2509240YQ4VT509241DCEWI00001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-09-24','08:57:52',NULL,'K01INFT252670585','Interne',110082,'Credit',NULL,2565,NULL,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2566,'0748c2bd-daef-4179-9504-d0162cdf2530','K01hyeu252670003','2025-09-24 00:00:00','K01hyeu252670003',32,'import_xlsx','2509241DCINJ00007: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2509240YQ10X,,,CeterisToursCotedIvoire,20250924_2046zvx4r2b,CETERIS TOURS P/C BSP     Montant:        XOF 1,808,760.00',1808760,NULL,'Termine','2025-09-24','09:52:20',NULL,'K01hyeu252670003','Interne',110082,'Credit',NULL,2566,NULL,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2567,'3e1e47bc-4a3c-4a52-8990-1ca47876d96f','K34CDRO252670001','2025-09-24 00:00:00','K34CDRO252670001',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 199,900.00',199900,NULL,'Termine','2025-09-24','10:36:01',NULL,'K34CDRO252670001','Interne',110082,'Credit',NULL,2567,NULL,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2568,'e15c7282-c52d-4c82-93cc-c55a7fe5fe7a','K10gzmb252670003','2025-09-24 00:00:00','K10gzmb252670003',100,'import_xlsx','REF:CI1801984210 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-09-24','10:44:22',NULL,'K10gzmb252670003','Depot',110082,'Credit',NULL,2568,NULL,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2569,'3252ce50-2d58-481b-9a79-d601c9da018b','K05DXIT252670001','2025-09-24 00:00:00','K05DXIT252670001',145,'import_xlsx','B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, RECHARGEMENT ASSABROU VOYAGE 0576437480    Montant:        XOF 2,000,000.00',2000000,NULL,'Termine','2025-09-24','11:38:04',NULL,'K05DXIT252670001','Depot',110082,'Credit',NULL,2569,NULL,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2570,'3a17d696-f570-41bf-814e-25bffc5b4043','T_UNGYPAJ4KAKRA6XI','2025-09-24 00:00:00','T_UNGYPAJ4KAKRA6XI',64,'import_xlsx',NULL,1150000,NULL,'Termine','2025-09-24','12:15:46',NULL,'T_UNGYPAJ4KAKRA6XI','Depot',40141,'Credit',NULL,2570,NULL,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2571,'b0e6a3a6-cbdd-48e8-b92f-e7960a31f190','K26amth252670003','2025-09-24 00:00:00','K26amth252670003',32,'import_xlsx','REF:CI1802273709 B/O N GUESSAN BROU JOCELYNE BENOIT Règlement Smart    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-09-24','15:35:30',NULL,'K26amth252670003','Interne',110082,'Credit',NULL,2571,NULL,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2572,'257779ba-f00e-40e7-a9f7-92ed8c266fcc','K26wcsa252670003','2025-09-24 00:00:00','K26wcsa252670003',32,'import_xlsx','REF:CI1802287724 B/O N GUESSAN BROU JOCELYNE BENOIT Règlement Smart    Montant:        XOF 341,500.00',341500,NULL,'Termine','2025-09-24','15:46:06',NULL,'K26wcsa252670003','Interne',110082,'Credit',NULL,2572,NULL,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2573,'26915bac-45a5-4dec-ba28-fb02514c87dc','K01ORTM252670062','2025-09-24 00:00:00','K01ORTM252670062',32,'import_xlsx','2509241DCVHP:Code Iata 39202763,2509240YQ95C: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 7,500,000.00',-7500000,NULL,'Termine','2025-09-24','16:02:34',NULL,'K01ORTM252670062','IATA',110082,'Debit',NULL,2573,NULL,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2574,'43b73cf9-059c-4bce-a6cd-e3595e61bbeb','K44CHDP252670048','2025-09-24 00:00:00','K44CHDP252670048',252,'import_xlsx','VERSEMENT ESPECES-VST AFFI MELEDJE JACHY MARIE BORD N° 0667364 SMTECIDTRHK7MIS6 CSH BY SELF @ ECI AGENCE COCODY VALO    Montant:        XOF 1,499,900.00',1499900,NULL,'Termine','2025-09-24','16:15:29',NULL,'K44CHDP252670048','Depot',110082,'Credit',NULL,2574,NULL,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2575,'2fc5340d-57db-45f4-80e0-9d49033cf0c4','K01sjtn252670002','2025-09-24 00:00:00','K01sjtn252670002',32,'import_xlsx','2509240066521641 Omni Commission for :2509241DCVHP Code Iata 39202763 Local Bk Trf - RTGS CHG 24/09/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-09-24','16:16:06',NULL,'K01sjtn252670002','IATA',110082,'Debit',NULL,2575,NULL,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2576,'a39415bc-a99e-4ffa-94fe-7c74ca996bec','K01yssa252670002','2025-09-24 00:00:00','K01yssa252670002',32,'import_xlsx','2509240066521645 Tax on commission of :2509241DCVHP Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 24/09/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-09-24','16:18:39',NULL,'K01yssa252670002','IATA',110082,'Debit',NULL,2576,NULL,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2577,'af991a7b-d694-468f-a184-0d702e0c17d8','T_TGIITH3W5QLQSMWQ','2025-09-24 00:00:00','T_TGIITH3W5QLQSMWQ',109,'import_xlsx',NULL,623170,NULL,'Termine','2025-09-24','19:28:20',NULL,'T_TGIITH3W5QLQSMWQ','Depot',40141,'Credit',NULL,2577,NULL,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2578,'0ccfa8d5-4d1f-439d-9a4d-5fe2b0fcbcec','K56CDRO2526700ER','2025-09-24 00:00:00','K56CDRO2526700ER',199,'import_xlsx','VERSEMENT ESPECE SUR GAB-0768657678|ASDTRAVEL|          Montant:        XOF 289,900.00',289900,NULL,'Termine','2025-09-24','19:25:17',NULL,'K56CDRO2526700ER','Depot',110082,'Credit',NULL,2578,NULL,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2579,'55b48828-00dd-4d56-a2e8-65c2881f8493','K56CDRO2526700ES','2025-09-24 00:00:00','K56CDRO2526700ES',199,'import_xlsx','VERSEMENT ESPECE SUR GAB-0768657678|ASDTRAVEL|          Montant:        XOF 199,900.00',199900,NULL,'Termine','2025-09-24','19:26:45',NULL,'K56CDRO2526700ES','Depot',110082,'Credit',NULL,2579,NULL,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2580,'a5e7c8be-3c09-45f0-9258-eecb785ce36d','K56CDRO2526700ET','2025-09-24 00:00:00','K56CDRO2526700ET',199,'import_xlsx','VERSEMENT ESPECE SUR GAB-0768657678|ASDTRAVEL|          Montant:        XOF 49,900.00',49900,NULL,'Termine','2025-09-24','19:27:05',NULL,'K56CDRO2526700ET','Depot',110082,'Credit',NULL,2580,NULL,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2581,'5208c461-e09e-413d-8b7f-689f6d2c1572','K10gpth252670003','2025-09-24 00:00:00','K10gpth252670003',100,'import_xlsx','REF:CI1802622159 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-09-24','21:24:24',NULL,'K10gpth252670003','Depot',110082,'Credit',NULL,2581,NULL,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2582,'f9710878-f305-4048-8242-d6bab93e6e27','K10rpck252670003','2025-09-24 00:00:00','K10rpck252670003',100,'import_xlsx','REF:CI1802665914 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-09-24','22:48:37',NULL,'K10rpck252670003','Depot',110082,'Credit',NULL,2582,NULL,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2583,'6d4485b6-0528-45bb-b36c-09efacbbf9b4','T_DPAK5TFQAHZ4J7RE','2025-09-24 00:00:00','T_DPAK5TFQAHZ4J7RE',109,'import_xlsx',NULL,349460,NULL,'Termine','2025-09-24','23:28:33',NULL,'T_DPAK5TFQAHZ4J7RE','Depot',40141,'Credit',NULL,2583,NULL,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2584,'0bfbe0dd-47eb-4969-85fb-e872cd91237c','K01zpjs252680003','2025-09-25 00:00:00','K01zpjs252680003',32,'import_xlsx','2509251DCXAH00015: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2509240YQ1TT,,,REMBOURSEMENT MARCHAND,CETERIS 22 09,CETERIS TOURS PC BSP     Montant:        XOF 589,149.00',589149,NULL,'Termine','2025-09-25','06:13:23',NULL,'K01zpjs252680003','Interne',110082,'Credit',NULL,2584,NULL,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2585,'f034ed10-8fd4-486f-bc76-2a09626aae9c','K01hmkw252680003','2025-09-25 00:00:00','K01hmkw252680003',32,'import_xlsx','2509251DCZQ200002: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2509240YQ1VD,,,REMBOURSEMENT MARCHAND,CETERIS 14 09,CETERIS TOURS PC BSP     Montant:        XOF 1,661,121.00',1661120,NULL,'Termine','2025-09-25','07:50:21',NULL,'K01hmkw252680003','Interne',110082,'Credit',NULL,2585,NULL,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2586,'ac156386-79a3-4b36-9e5d-824b1c5df966','K34CHDP252680018','2025-09-25 00:00:00','K34CHDP252680018',32,'import_xlsx','VERSEMENT ESPECES-VERS BDR N592922 SMTECIDT8VAG6ZHW CSH BY GBEHI ANGE @ ECI AGENCE COCODY ST PIERRE     Montant:        XOF 2,099,900.00',2099900,NULL,'Termine','2025-09-25','10:46:55',NULL,'K34CHDP252680018','Interne',110082,'Credit',NULL,2586,NULL,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2587,'c6d2620d-77d4-4cf4-a729-924a7160b2ff','L04CHDP252680005','2025-09-25 00:00:00','L04CHDP252680005',119,'import_xlsx','VERSEMENT ESPECES-VERS ESP PAR ISMAELA KEITA CIN 1954199700068 DU 21062017 AU 20062027 TEL 774803184 NE LE 08/09/1997   Montant:        XOF 531,000.00',531000,NULL,'Termine','2025-09-25','10:50:24',NULL,'L04CHDP252680005','Depot',225713,'Credit',NULL,2587,NULL,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2588,'befca9ab-a125-4626-9936-6f156766a4f4','L01ECTR252682195','2025-09-25 00:00:00','L01ECTR252682195',127,'import_xlsx','2509251DD2X3:2509250YQNJY,VIR CTSN CTCI,,VIR CTSN CTCI,CETERIS TOURS RTGS P/C BSP: TRN IFO COMPTES D ATTENTE TRANSF CLIENTS OMNIS (POOLSTN RTGS) BO CETERIS TOURS SENEGAL PC BSP        Montant:        XOF 550,000.00',-550000,NULL,'Termine','2025-09-25','11:51:38',NULL,'L01ECTR252682195','Interne',225713,'Debit',NULL,2588,NULL,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2589,'10f30553-dd53-4da5-b84a-c4d99b79d9dd','L01vpqj252680002','2025-09-25 00:00:00','L01vpqj252680002',32,'import_xlsx','2509250066566720 Tax on commission of :2509251DD2X3 VIR CTSN CTCI 17% SNSTAX On RTGS Charge 25/09/2025          Montant:        XOF 425.00',-425,NULL,'Termine','2025-09-25','12:17:52',NULL,'L01vpqj252680002','Frais',225713,'Debit',NULL,2589,NULL,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2590,'c1b99154-ef50-49d5-9a1d-e64be2e01f75','K32CHDP252680020','2025-09-25 00:00:00','K32CHDP252680020',252,'import_xlsx','VERSEMENT ESPECES-VERST BORDR 0534263 ACHAT BILLET D AVION PAR AFFI MELEDJE JACHY MARIE SMTECIDT7OKQXWLK CSH BY SELF    Montant:        XOF 349,900.00',349900,NULL,'Termine','2025-09-25','12:20:19',NULL,'K32CHDP252680020','Depot',110082,'Credit',NULL,2590,NULL,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2591,'f3e1555b-8fa7-49ec-bbd7-600b2063be91','L01iaqm252680002','2025-09-25 00:00:00','L01iaqm252680002',32,'import_xlsx','2509250066566708 Omni Commission for :2509251DD2X3 VIR CTSN CTCI RTGS Charge 25/09/2025         Montant:        XOF 2,500.00',-2500,NULL,'Termine','2025-09-25','12:33:53',NULL,'L01iaqm252680002','Frais',225713,'Debit',NULL,2591,NULL,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2592,'3d7c89e2-9bb5-4ac2-a478-6ea6dd1614dd','K01INFT252680727','2025-09-25 00:00:00','K01INFT252680727',32,'import_xlsx','L01ECOT252680584 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2509250YQNJY509251DD2X300001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 550,000.00',550000,NULL,'Termine','2025-09-25','14:00:02',NULL,'K01INFT252680727','Interne',110082,'Credit',NULL,2592,NULL,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2593,'903aff28-555d-48f0-b378-c339105e7a82','K10vmmv252680003','2025-09-25 00:00:00','K10vmmv252680003',100,'import_xlsx','REF:CI1803285935 B/O SOW ABIBA 0101346934       Montant:        XOF 400,000.00',400000,NULL,'Termine','2025-09-25','15:34:24',NULL,'K10vmmv252680003','Depot',110082,'Credit',NULL,2593,NULL,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2594,'9f1fae2a-d0fd-4081-a96f-21031c3d09cc','T_EZRBL352CYMTV6DS','2025-09-25 00:00:00','T_EZRBL352CYMTV6DS',46,'import_xlsx',NULL,900000,NULL,'Termine','2025-09-25','16:22:44',NULL,'T_EZRBL352CYMTV6DS','Depot',40141,'Credit',NULL,2594,NULL,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2595,'74a8a39c-4de5-46ec-96e7-c1a58f9dfd01','K01ORTM252680048','2025-09-25 00:00:00','K01ORTM252680048',32,'import_xlsx','2509251DD5XB:Code Iata 39202763,2509250YQP3P: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 6,000,000.00',-6000000,NULL,'Termine','2025-09-25','16:34:27',NULL,'K01ORTM252680048','IATA',110082,'Debit',NULL,2595,NULL,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2596,'46b416d4-b46f-4b46-acb4-dd481d93cc2e','K01axvv252680002','2025-09-25 00:00:00','K01axvv252680002',32,'import_xlsx','2509250066576896 Omni Commission for :2509251DD5XB Code Iata 39202763 Local Bk Trf - RTGS CHG 25/09/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-09-25','16:47:22',NULL,'K01axvv252680002','IATA',110082,'Debit',NULL,2596,NULL,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2597,'2c39cab0-2542-475d-aee3-23fc8963eafc','K01eehh252680002','2025-09-25 00:00:00','K01eehh252680002',32,'import_xlsx','2509250066576922 Tax on commission of :2509251DD5XB Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 25/09/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-09-25','17:08:23',NULL,'K01eehh252680002','IATA',110082,'Debit',NULL,2597,NULL,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2598,'5d06f575-b564-4311-9f33-78fb3454c894','JOYFUL4','2025-09-25 00:00:00','JOYFUL4',125,'import_xlsx',NULL,370000,NULL,'Termine','2025-09-25',NULL,NULL,'JOYFUL4','Depot',368330,'Credit',NULL,2598,NULL,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2599,'8e272aa9-6fa0-4bde-8d6d-59d9e30e0d28','K44jiow252690003','2025-09-26 00:00:00','K44jiow252690003',112,'import_xlsx','REF:CI1804110212 B/O KADJO YON CHRISTIANE NADEGE Paiement billet Tyché Voyages / Mobio Meggie          Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-09-26','10:49:02',NULL,'K44jiow252690003','Depot',110082,'Credit',NULL,2599,NULL,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2600,'d02a0609-0d20-4180-b36e-95fa91991ef4','K44rymm252690003','2025-09-26 00:00:00','K44rymm252690003',112,'import_xlsx','REF:CI1804114372 B/O KADJO YON CHRISTIANE NADEGE Paiement billet Tyché Voyages / Mobio Meggie          Montant:        XOF 370,500.00',370500,NULL,'Termine','2025-09-26','10:51:03',NULL,'K44rymm252690003','Depot',110082,'Credit',NULL,2600,NULL,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2601,'b2006ee2-632e-4ea2-bd84-cf6d3e22628a','K01tsdp252690003','2025-09-26 00:00:00','K01tsdp252690003',32,'import_xlsx','2509261DDHZO00007: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2509260YR7GM,,,CeterisToursCotedIvoire,20250926_205g68ebg2c,CETERIS TOURS P/C BSP     Montant:        XOF 892,403.00',892403,NULL,'Termine','2025-09-26','12:15:48',NULL,'K01tsdp252690003','Interne',110082,'Credit',NULL,2601,NULL,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2602,'d22cbac0-221c-4aba-b224-2a613b6aee4e','Depotespecejoyful','2025-09-26 00:00:00','Depotespecejoyful',125,'import_xlsx',NULL,1299870,NULL,'Termine','2025-09-26',NULL,NULL,'Depotespecejoyful','Depot',7080,'Credit',NULL,2602,NULL,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2603,'4d19b805-654d-4e98-b285-9ae515da8098','Depotespecejoyful1','2025-09-26 00:00:00','Depotespecejoyful1',125,'import_xlsx',NULL,299970,NULL,'Termine','2025-09-26',NULL,NULL,'Depotespecejoyful1','Depot',7080,'Credit',NULL,2603,NULL,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2604,'be16e73f-f3a2-497e-816a-b3f2d2d3884e','T_5V2D3O2VT2IGUMI2','2025-09-26 00:00:00','T_5V2D3O2VT2IGUMI2',46,'import_xlsx',NULL,140000,NULL,'Termine','2025-09-26','16:15:20',NULL,'T_5V2D3O2VT2IGUMI2','Depot',40141,'Credit',NULL,2604,NULL,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2605,'e6ec217b-4b25-446f-a063-2d6dc310e210','K37CDRO2526900E8','2025-09-26 00:00:00','K37CDRO2526900E8',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|AND|        Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-09-26','17:30:52',NULL,'K37CDRO2526900E8','Interne',110082,'Credit',NULL,2605,NULL,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2606,'10cab9b7-081e-4f79-843d-b8b5c580cf5b','K37CDRO25269000P','2025-09-26 00:00:00','K37CDRO25269000P',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 739,900.00',739900,NULL,'Termine','2025-09-26','17:33:32',NULL,'K37CDRO25269000P','Interne',110082,'Credit',NULL,2606,NULL,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2607,'e8514c13-98f7-422c-b9c4-86c0d9fe2818','T_AA6TSKJ5WQBJUYWM','2025-09-26 00:00:00','T_AA6TSKJ5WQBJUYWM',46,'import_xlsx',NULL,150000,NULL,'Termine','2025-09-26','19:13:30',NULL,'T_AA6TSKJ5WQBJUYWM','Depot',40141,'Credit',NULL,2607,NULL,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2608,'c9536410-1e22-4ffa-9d26-bd471dd56ca0','K34CDRO2526900EI','2025-09-26 00:00:00','K34CDRO2526900EI',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-09-26','19:45:29',NULL,'K34CDRO2526900EI','Interne',110082,'Credit',NULL,2608,NULL,'2026-03-26 17:20:54','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2609,'bc84bc14-b769-472d-bd61-2ee4119232b3','K34CDRO252690018','2025-09-26 00:00:00','K34CDRO252690018',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 699,900.00',699900,NULL,'Termine','2025-09-26','19:47:38',NULL,'K34CDRO252690018','Interne',110082,'Credit',NULL,2609,NULL,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2610,'19b83722-a1fb-436a-bc45-9f13d4519c16','K26qxio252690003','2025-09-26 00:00:00','K26qxio252690003',32,'import_xlsx','REF:CI1805188235 B/O N GUESSAN BROU JOCELYNE BENOIT Règlement Joyful   Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-09-26','20:34:29',NULL,'K26qxio252690003','Interne',110082,'Credit',NULL,2610,NULL,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2611,'20144b6f-b4ac-4edd-9550-3ea602d13055','K26sidl252690003','2025-09-26 00:00:00','K26sidl252690003',32,'import_xlsx','REF:CI1805191653 B/O N GUESSAN BROU JOCELYNE BENOIT Règlement Joyful   Montant:        XOF 300,000.00',300000,NULL,'Termine','2025-09-26','20:35:32',NULL,'K26sidl252690003','Interne',110082,'Credit',NULL,2611,NULL,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2612,'30a0e36c-3e25-4bca-8618-0be10f2004f4','K26kgkx252690003','2025-09-26 00:00:00','K26kgkx252690003',32,'import_xlsx','REF:CI1805243210 B/O N GUESSAN BROU JOCELYNE BENOIT Règlement Joyful   Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-09-26','21:04:02',NULL,'K26kgkx252690003','Interne',110082,'Credit',NULL,2612,NULL,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2613,'b579862a-6ecb-4941-a19b-ff621d978607','T_HZZZZ27YWV3O4CRG','2025-09-26 00:00:00','T_HZZZZ27YWV3O4CRG',199,'import_xlsx',NULL,200000,NULL,'Termine','2025-09-26','22:06:46',NULL,'T_HZZZZ27YWV3O4CRG','Depot',40141,'Credit',NULL,2613,NULL,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2614,'ef6c4915-8804-409d-b39e-1443dcd0e695','K56DXIT252690515','2025-09-26 00:00:00','K56DXIT252690515',109,'import_xlsx','B/O YIRIMA VOYAGE, IFO CETERIS TOURS P/C BSP, 0707493455        Montant:        XOF 1,190,000.00',1190000,NULL,'Termine','2025-09-26','22:05:44',NULL,'K56DXIT252690515','Depot',110082,'Credit',NULL,2614,NULL,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2615,'1009b52f-c220-4223-855e-debeddfc70d0','K45CDRO2526900FG','2025-09-26 00:00:00','K45CDRO2526900FG',199,'import_xlsx','VERSEMENT ESPECE SUR GAB-0768657678|ASDTRAVEL|          Montant:        XOF 189,900.00',189900,NULL,'Termine','2025-09-26','22:27:57',NULL,'K45CDRO2526900FG','Depot',110082,'Credit',NULL,2615,NULL,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2616,'d2728eb7-3923-4a11-a6b9-c384bd25ae2c','K26zdtl252690003','2025-09-26 00:00:00','K26zdtl252690003',32,'import_xlsx','REF:CI1805346266 B/O N GUESSAN BROU JOCELYNE BENOIT ASD         Montant:        XOF 220,000.00',220000,NULL,'Termine','2025-09-26','22:43:03',NULL,'K26zdtl252690003','Interne',110082,'Credit',NULL,2616,NULL,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2617,'21378c16-6030-47fc-80af-250f54234782','K44CHDP252720009','2025-09-27 00:00:00','K44CHDP252720009',252,'import_xlsx','VERSEMENT ESPECES-VST BOR N°0597754 PAR SEDE OULAI OLIVIA SMTECIDTRZB3ONVK CSH BY SELF @ ECI AGENCE COCODY VALON        Montant:        XOF 619,900.00',619900,NULL,'Termine','2025-09-27','10:13:49',NULL,'K44CHDP252720009','Depot',110082,'Credit',NULL,2617,NULL,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2618,'6dd543aa-25a1-4b39-ae31-7a2a0df4be61','T_DFKIF5UH5IFB7XJH','2025-09-27 00:00:00','T_DFKIF5UH5IFB7XJH',257,'import_xlsx',NULL,433290,NULL,'Termine','2025-09-27','12:08:06',NULL,'T_DFKIF5UH5IFB7XJH','Depot',40141,'Credit',NULL,2618,NULL,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2619,'734107c7-4af9-4d2c-9af3-207e300434a5','T_K4UYEXMVIBYXACWM','2025-09-27 00:00:00','T_K4UYEXMVIBYXACWM',252,'import_xlsx',NULL,645500,NULL,'Termine','2025-09-27','12:12:57',NULL,'T_K4UYEXMVIBYXACWM','Depot',40141,'Credit',NULL,2619,NULL,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2620,'f0c19ca4-1b92-462f-b47a-3303db4259ce','CA56_Credit_219978','2025-09-26 00:00:00','CA56_Credit_219978',199,'import_xlsx','CA56_',219978,NULL,'Termine','2025-09-26',NULL,NULL,'CA56_Credit_219978','Depot',7080,'Credit',NULL,2620,NULL,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2621,'ad543322-d237-492a-b046-cba6829bc92f','CA57_Credit_1289871','2025-09-26 00:00:00','CA57_Credit_1289871',125,'import_xlsx','CA57_',1289870,NULL,'Termine','2025-09-26',NULL,NULL,'CA57_Credit_1289871','Depot',7080,'Credit',NULL,2621,NULL,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2622,'7935bc41-0c26-431e-a240-2278c87bc8fd','K34CDRO25272000Z','2025-09-27 00:00:00','K34CDRO25272000Z',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-09-27','20:25:36',NULL,'K34CDRO25272000Z','Interne',110082,'Credit',NULL,2622,NULL,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2623,'696ec5e0-c30a-4c99-96d1-0c6e8f77a853','K34CDRO252720010','2025-09-27 00:00:00','K34CDRO252720010',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-09-27','20:27:04',NULL,'K34CDRO252720010','Interne',110082,'Credit',NULL,2623,NULL,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2624,'c7a8d2fa-e71f-4f60-8009-9d2c0021c25f','K34CDRO252720011','2025-09-27 00:00:00','K34CDRO252720011',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 789,900.00',789900,NULL,'Termine','2025-09-27','20:30:00',NULL,'K34CDRO252720011','Interne',110082,'Credit',NULL,2624,NULL,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2625,'7c5fe35d-5d60-440f-a6aa-6f1d93385341','K10mtqx252720003','2025-09-28 00:00:00','K10mtqx252720003',100,'import_xlsx','REF:CI1806464057 B/O SOW ABIBA 0101346934       Montant:        XOF 250,000.00',250000,NULL,'Termine','2025-09-28','14:38:08',NULL,'K10mtqx252720003','Depot',110082,'Credit',NULL,2625,NULL,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2626,'1d88dca8-3910-43f5-8536-bfda303db663','T_OGSYFPXXG4HBSXCE','2025-09-29 00:00:00','T_OGSYFPXXG4HBSXCE',64,'import_xlsx',NULL,1500000,NULL,'Termine','2025-09-29','12:23:14',NULL,'T_OGSYFPXXG4HBSXCE','Depot',40141,'Credit',NULL,2626,NULL,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2627,'80d2a529-c482-4a7a-bbd4-268eaf04e01b','K37CHDP252720527','2025-09-29 00:00:00','K37CHDP252720527',32,'import_xlsx','VERSEMENT ESPECES-VERST FAV BATAFOE LAURE BDR 0078739 SMTECIDTSF4NC1MZ CSH BY SELF @ ECI AGENCE COCODY CITE ART         Montant:        XOF 9,999,900.00',9999900,NULL,'Termine','2025-09-29','15:03:40',NULL,'K37CHDP252720527','Interne',110082,'Credit',NULL,2627,NULL,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2628,'4b4ed4b2-018f-42f3-970d-93cfa486e4aa','K01ORTM252721004','2025-09-29 00:00:00','K01ORTM252721004',32,'import_xlsx','2509291DFWIM:Code Iata 39202763,2509290YU6WE: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 12,700,000.00',-12700000,NULL,'Termine','2025-09-29','15:10:32',NULL,'K01ORTM252721004','IATA',110082,'Debit',NULL,2628,NULL,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2629,'09020d2e-72f1-4b48-a625-93d065b93aa1','K01bbpb252720002','2025-09-29 00:00:00','K01bbpb252720002',32,'import_xlsx','2509290066671587 Tax on commission of :2509291DFWIM Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 29/09/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-09-29','15:20:16',NULL,'K01bbpb252720002','IATA',110082,'Debit',NULL,2629,NULL,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2630,'dc6496f4-d5ec-4497-9cdc-b4d7c5260e68','K01nzyu252720002','2025-09-29 00:00:00','K01nzyu252720002',32,'import_xlsx','2509290066671579 Omni Commission for :2509291DFWIM Code Iata 39202763 Local Bk Trf - RTGS CHG 29/09/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-09-29','15:31:27',NULL,'K01nzyu252720002','IATA',110082,'Debit',NULL,2630,NULL,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2631,'630e5854-b57c-435f-964e-fbc958003eb3','K01yoxn252730003','2025-09-30 00:00:00','K01yoxn252730003',32,'import_xlsx','2509301DG4KD00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2509300YVZKF,,,VirWave du 300935,Book Transfer,CETERIS TOURS P/C BSP          Montant:        XOF 1,488,102.00',1488100,NULL,'Termine','2025-09-30','12:01:30',NULL,'K01yoxn252730003','Interne',110082,'Credit',NULL,2631,NULL,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2632,'778ffc55-c515-40dd-8381-e36cfb3bca34','K01ORTM252730124','2025-09-30 00:00:00','K01ORTM252730124',32,'import_xlsx','2509301DG6LY:Code Iata 39202763,2509300YW3YB: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 11,500,000.00',-11500000,NULL,'Termine','2025-09-30','20:05:29',NULL,'K01ORTM252730124','IATA',110082,'Debit',NULL,2632,NULL,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2633,'3b8d5755-e418-4ab2-bb18-229e01ff9ed0','K01larf252730002','2025-09-30 00:00:00','K01larf252730002',32,'import_xlsx','2509300066679603 Omni Commission for :2509301DG6LY Code Iata 39202763 Local Bk Trf - RTGS CHG 30/09/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-09-30','20:32:04',NULL,'K01larf252730002','IATA',110082,'Debit',NULL,2633,NULL,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2634,'eb11629c-b665-4c74-b1a7-17b116487abc','K01dgpv252730002','2025-09-30 00:00:00','K01dgpv252730002',32,'import_xlsx','2509300066679624 Tax on commission of :2509301DG6LY Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 30/09/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-09-30','20:33:23',NULL,'K01dgpv252730002','IATA',110082,'Debit',NULL,2634,NULL,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2635,'8edc3d35-b9ec-4822-b7b5-c3841f16a2a6','BA216_Credit_60000000','2025-09-30 00:00:00','BA216_Credit_60000000',197,'import_xlsx','BA216_',3759960,NULL,'Termine','2025-09-30',NULL,NULL,'BA216_Credit_60000000','Depot',368328,'Credit',NULL,2635,NULL,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2636,'1ef6de6b-7fe8-4014-b5c7-8d4f21820f75','CA58_Credit_217800','2025-09-23 00:00:00','CA58_Credit_217800',263,'import_xlsx','CA58_REGLEMENT ESPECE',217800,NULL,'Termine','2025-09-23',NULL,NULL,'CA58_Credit_217800','Depot',7080,'Credit',NULL,2636,NULL,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2637,'d3f2e7a8-4060-449b-8c07-3323835f2f46','K10CHDP252740016','2025-10-01 00:00:00','K10CHDP252740016',252,'import_xlsx','VERSEMENT ESPECES-DEPOT AFFI MELEDJE JACHY MARIE BDR0845828     Montant:        XOF 549,900.00',549900,NULL,'Termine','2025-10-01','11:51:23',NULL,'K10CHDP252740016','Depot',110082,'Credit',NULL,2637,NULL,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2638,'d1c17cf0-4c27-4435-a3ac-a818a58169d8','K26kyng252740003','2025-10-01 00:00:00','K26kyng252740003',32,'import_xlsx','REF:CI1809694757 B/O N GUESSAN BROU JOCELYNE BENOIT Retour CETERIS      Montant:        XOF 175,000.00',175000,NULL,'Termine','2025-10-01','14:35:05',NULL,'K26kyng252740003','Interne',110082,'Credit',NULL,2638,NULL,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2639,'1ea92a09-b277-431d-bc7b-4f85de95cae7','K05DXIT252740001','2025-10-01 00:00:00','K05DXIT252740001',145,'import_xlsx','B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, Rechargement Assabrou voyage       Montant:        XOF 2,000,000.00',2000000,NULL,'Termine','2025-10-01','15:10:19',NULL,'K05DXIT252740001','Depot',110082,'Credit',NULL,2639,NULL,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2640,'346349ce-4004-4226-acc8-125a43f20ce1','K01ORTM252741501','2025-10-01 00:00:00','K01ORTM252741501',32,'import_xlsx','2510011DH60G:Code Iata 39202763,2510010YWGZI: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,900,000.00',-1900000,NULL,'Termine','2025-10-01','15:43:48',NULL,'K01ORTM252741501','IATA',110082,'Debit',NULL,2640,NULL,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2641,'c7929647-1e6a-4527-909e-ddced485ae1f','K01wxzy252740002','2025-10-01 00:00:00','K01wxzy252740002',32,'import_xlsx','2510010066713041 Tax on commission of :2510011DH60G Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 01/10/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-10-01','16:02:27',NULL,'K01wxzy252740002','IATA',110082,'Debit',NULL,2641,NULL,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2642,'ade78018-964d-4262-9920-ceb8a2f38648','K01bqiq252740002','2025-10-01 00:00:00','K01bqiq252740002',32,'import_xlsx','2510010066713036 Omni Commission for :2510011DH60G Code Iata 39202763 Local Bk Trf - RTGS CHG 01/10/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-10-01','16:02:39',NULL,'K01bqiq252740002','IATA',110082,'Debit',NULL,2642,NULL,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2643,'b6c9d5e9-7c01-4835-a2d6-533131821856','K26mqpe252740003','2025-10-01 00:00:00','K26mqpe252740003',32,'import_xlsx','REF:CI1809862653 B/O N GUESSAN BROU JOCELYNE BENOIT Retour CETERIS      Montant:        XOF 304,000.00',304000,NULL,'Termine','2025-10-01','16:10:22',NULL,'K26mqpe252740003','Interne',110082,'Credit',NULL,2643,NULL,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL);
INSERT INTO `banques` VALUES
(2644,'23940105-aa72-4d49-9045-828f79677897','K01ORTM252741503','2025-10-01 00:00:00','K01ORTM252741503',32,'import_xlsx','2510011DH69H:Code Iata 39202763,2510010YWHAJ: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 300,000.00',-300000,NULL,'Termine','2025-10-01','16:17:13',NULL,'K01ORTM252741503','IATA',110082,'Debit',NULL,2644,NULL,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2645,'fb46739b-dddb-41f8-8715-8b6280aa38f1','K01uwtg252740002','2025-10-01 00:00:00','K01uwtg252740002',32,'import_xlsx','2510010066726711 Tax on commission of :2510011DH69H Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 01/10/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-10-01','16:32:34',NULL,'K01uwtg252740002','IATA',110082,'Debit',NULL,2645,NULL,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2646,'4afc6c2d-16e3-4bde-b0e9-08a26987c4cf','CA59_Credit_509949','2025-10-01 00:00:00','CA59_Credit_509949',263,'import_xlsx','CA59_Reglement elishama',509949,NULL,'Termine','2025-10-01',NULL,NULL,'CA59_Credit_509949','Depot',7080,'Credit',NULL,2646,NULL,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2647,'68657f86-9411-40d8-ae86-2a4096d3b4c7','T_Q4RQZEXF2NH4VLQ2','2025-10-01 00:00:00','T_Q4RQZEXF2NH4VLQ2',199,'import_xlsx',NULL,255000,NULL,'Termine','2025-10-01','22:36:48',NULL,'T_Q4RQZEXF2NH4VLQ2','Depot',40141,'Credit',NULL,2647,NULL,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2648,'2eba5621-bc86-4869-8c0e-efb3c41a40a4','T_2NQNBBPWTCTQBTOM','2025-10-02 00:00:00','T_2NQNBBPWTCTQBTOM',64,'import_xlsx',NULL,1500000,NULL,'Termine','2025-10-02','08:01:05',NULL,'T_2NQNBBPWTCTQBTOM','Depot',40141,'Credit',NULL,2648,NULL,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2649,'04a41d40-9c52-46e1-bc9a-e0fd0deb202d','BA217_Credit_19600000','2025-10-01 00:00:00','BA217_Credit_19600000',54,'import_xlsx','BA217_',1216760,NULL,'Termine','2025-10-01',NULL,NULL,'BA217_Credit_19600000','Depot',368328,'Credit',NULL,2649,NULL,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2650,'028ced5c-6ec6-42e4-81b4-042d1e3bda1c','T_B5T734IIAKC4A7KC','2025-10-02 00:00:00','T_B5T734IIAKC4A7KC',112,'import_xlsx',NULL,150000,NULL,'Termine','2025-10-02','17:06:57',NULL,'T_B5T734IIAKC4A7KC','Depot',40141,'Credit',NULL,2650,NULL,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2651,'85d09ea3-5d83-4ba4-9f76-309d3f1dd24b','T_KBRYOHT6DHZLEXJF','2025-10-02 00:00:00','T_KBRYOHT6DHZLEXJF',198,'import_xlsx',NULL,1000000,NULL,'Termine','2025-10-02','17:07:16',NULL,'T_KBRYOHT6DHZLEXJF','Depot',40141,'Credit',NULL,2651,NULL,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2652,'77fbc008-8764-4c7c-9f01-f1aef10299f6','T_JJ5RYR7Q6J54TLSK','2025-10-02 00:00:00','T_JJ5RYR7Q6J54TLSK',112,'import_xlsx',NULL,100000,NULL,'Termine','2025-10-02','19:54:54',NULL,'T_JJ5RYR7Q6J54TLSK','Depot',40141,'Credit',NULL,2652,NULL,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2653,'ff75ddab-c878-4f4a-b139-6c10204dab6e','CA60_Credit_249975','2025-10-02 00:00:00','CA60_Credit_249975',263,'import_xlsx','CA60_Règlement ELISHAMA 02 oct 25',249975,NULL,'Termine','2025-10-02',NULL,NULL,'CA60_Credit_249975','Depot',7080,'Credit',NULL,2653,NULL,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2654,'19950416-f095-4e87-84bd-4eaace622c36','K10CHDP252760006','2025-10-03 00:00:00','K10CHDP252760006',252,'import_xlsx','VERSEMENT ESPECES-VERS BDR 0594783 AFFI MELEDJE MARIE SMTECIDTWTVBMR5W CSH BY SELF @ ECI AGENCE COCODY AGHIEN   Montant:        XOF 550,400.00',550400,NULL,'Termine','2025-10-03','12:12:46',NULL,'K10CHDP252760006','Depot',110082,'Credit',NULL,2654,NULL,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2655,'b64f8703-6277-4832-bc6f-a434fe00c024','T_TOHSMUM7QT37T63B','2025-10-03 00:00:00','T_TOHSMUM7QT37T63B',46,'import_xlsx',NULL,230000,NULL,'Termine','2025-10-03','17:24:26',NULL,'T_TOHSMUM7QT37T63B','Depot',40141,'Credit',NULL,2655,NULL,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2656,'7ef3f953-206d-4816-9e15-ab9cd6411c9e','K55lcjr252760003','2025-10-03 00:00:00','K55lcjr252760003',109,'import_xlsx','REF:CI1812325676 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-10-03','19:04:35',NULL,'K55lcjr252760003','Depot',110082,'Credit',NULL,2656,NULL,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2657,'163d5db9-1010-48e8-9f7c-4f601db1e54f','K55fbbl252760003','2025-10-03 00:00:00','K55fbbl252760003',109,'import_xlsx','REF:CI1812325930 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-10-03','19:05:01',NULL,'K55fbbl252760003','Depot',110082,'Credit',NULL,2657,NULL,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2658,'fa2e460f-2c16-4904-b781-a33e7fea01d8','K55djtx252760003','2025-10-03 00:00:00','K55djtx252760003',109,'import_xlsx','REF:CI1812326445 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-10-03','19:05:49',NULL,'K55djtx252760003','Depot',110082,'Credit',NULL,2658,NULL,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2659,'d2d178e2-ef95-4d67-b83e-77598a8971ba','K55cutq252760003','2025-10-03 00:00:00','K55cutq252760003',109,'import_xlsx','REF:CI1812329123 B/O KEITA YAHAYA 0707493455    Montant:        XOF 55,000.00',55000,NULL,'Termine','2025-10-03','19:09:03',NULL,'K55cutq252760003','Depot',110082,'Credit',NULL,2659,NULL,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2660,'04260501-56f2-4ab1-9280-30dbd063e332','T_H66FDVC4TQBWJ74C','2025-10-04 00:00:00','T_H66FDVC4TQBWJ74C',64,'import_xlsx',NULL,1050000,NULL,'Termine','2025-10-04','11:25:10',NULL,'T_H66FDVC4TQBWJ74C','Depot',40141,'Credit',NULL,2660,NULL,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2661,'ad672882-f06f-4c19-b452-feffde3a1432','T_3KJCFU2L2WEEMJPP','2025-10-04 00:00:00','T_3KJCFU2L2WEEMJPP',46,'import_xlsx',NULL,200000,NULL,'Termine','2025-10-04','12:31:29',NULL,'T_3KJCFU2L2WEEMJPP','Depot',40141,'Credit',NULL,2661,NULL,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2662,'9f2704d4-06b1-4236-87fd-46fdf99439b8','K55ncvu252790003','2025-10-04 00:00:00','K55ncvu252790003',109,'import_xlsx','REF:CI1813036130 B/O KEITA YAHAYA 0707493455    Montant:        XOF 124,000.00',124000,NULL,'Termine','2025-10-04','20:07:44',NULL,'K55ncvu252790003','Depot',110082,'Credit',NULL,2662,NULL,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2663,'98eb88ce-1317-4bfa-9b95-ca7354a9521e','K55otre252790003','2025-10-05 00:00:00','K55otre252790003',109,'import_xlsx','REF:CI1813173020 B/O KEITA YAHAYA 0707493455    Montant:        XOF 40,000.00',40000,NULL,'Termine','2025-10-05','07:14:18',NULL,'K55otre252790003','Depot',110082,'Credit',NULL,2663,NULL,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2664,'58dd9c9b-eb44-4358-95c8-d72353989d2e','K56DXIT252791004','2025-10-05 00:00:00','K56DXIT252791004',109,'import_xlsx','B/O YIRIMA VOYAGE, IFO CETERIS TOURS P/C BSP, 0707493455        Montant:        XOF 347,000.00',347000,NULL,'Termine','2025-10-05','17:51:48',NULL,'K56DXIT252791004','Depot',110082,'Credit',NULL,2664,NULL,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2665,'af9badff-6d31-4b91-b874-4085a8ec5c96','K55jdra252790003','2025-10-05 00:00:00','K55jdra252790003',109,'import_xlsx','REF:CI1813574809 B/O KEITA YAHAYA 0707493455    Montant:        XOF 348,000.00',348000,NULL,'Termine','2025-10-05','23:30:17',NULL,'K55jdra252790003','Depot',110082,'Credit',NULL,2665,NULL,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2666,'65911831-6bb7-4b30-a1fc-807602a15113','Joyful030ct25','2025-10-03 00:00:00','Joyful030ct25',125,'import_xlsx',NULL,1500000,NULL,'Termine','2025-10-03',NULL,NULL,'Joyful030ct25','Depot',368330,'Credit',NULL,2666,NULL,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2667,'b4da7add-4592-41c9-b047-bf9e7b3e2a80','K01qhck252790003','2025-10-06 00:00:00','K01qhck252790003',32,'import_xlsx','2510061DJZPW0000E: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2510060YYLNJ,,,CeterisToursCotedIvoire,20251006_20by64g0r2g,CETERIS TOURS P/C BSP     Montant:        XOF 1,465,200.00',1465200,NULL,'Termine','2025-10-06','11:08:42',NULL,'K01qhck252790003','Interne',110082,'Credit',NULL,2667,NULL,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2668,'107e7f1d-3de7-4f09-a79a-2864fb32385b','K01ORTM252791508','2025-10-06 00:00:00','K01ORTM252791508',32,'import_xlsx','2510061DK2EB:Code Iata 39202763,2510060YYH96: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 4,400,000.00',-4400000,NULL,'Termine','2025-10-06','12:34:29',NULL,'K01ORTM252791508','IATA',110082,'Debit',NULL,2668,NULL,'2026-03-26 17:20:55','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2669,'7140f1c0-5bdf-48e4-bcef-8858afcb6bb9','K01ftem252790002','2025-10-06 00:00:00','K01ftem252790002',32,'import_xlsx','2510060066797339 Tax on commission of :2510061DK2EB Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 06/10/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-10-06','12:46:57',NULL,'K01ftem252790002','IATA',110082,'Debit',NULL,2669,NULL,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2670,'0bdcd791-4766-446d-9ffd-1d259abfcddc','K01eeyl252790002','2025-10-06 00:00:00','K01eeyl252790002',32,'import_xlsx','2510060066797304 Omni Commission for :2510061DK2EB Code Iata 39202763 Local Bk Trf - RTGS CHG 06/10/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-10-06','12:46:59',NULL,'K01eeyl252790002','IATA',110082,'Debit',NULL,2670,NULL,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2671,'d9058f5a-eede-4127-8b81-dbc0e0ff2a97','T_LOQ6WJXXIKJXXNVH','2025-10-06 00:00:00','T_LOQ6WJXXIKJXXNVH',32,'import_xlsx','{\"timestamp\":\"2025-10-06T14:15:33Z\",\"transaction_id\":\"T_LOQ6WJXXIKJXXNVH\",\"transaction_type\":\"merchant_payment\",\"amount\":\"170280\",\"fee\":\"1720\",\"balance\":\"170280\",\"currency\":\"XOF\",\"counterparty_name\":\"Ohouo A V\",\"counterparty_mobile\":\"+2250707649072\"}',-172000,NULL,'Termine','2025-10-06','14:15:33',NULL,'T_LOQ6WJXXIKJXXNVH','Interne',40141,'Debit',NULL,2671,NULL,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2672,'1f1f2c6e-42ac-4ee6-a99d-68edc26d6931','K56xdap252790003','2025-10-06 00:00:00','K56xdap252790003',145,'import_xlsx',NULL,500000,NULL,'Termine','2025-10-06',NULL,NULL,'K56xdap252790003','Depot',110082,'Credit',NULL,2672,NULL,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2673,'7a10cd9d-f244-4782-892f-e96645042982','K56mlqo252790003','2025-10-06 00:00:00','K56mlqo252790003',145,'import_xlsx',NULL,495000,NULL,'Termine','2025-10-06',NULL,NULL,'K56mlqo252790003','Depot',110082,'Credit',NULL,2673,NULL,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2674,'9cf88877-37c0-41ec-b71e-52e961c8de1f','K56mppq252790003','2025-10-06 00:00:00','K56mppq252790003',145,'import_xlsx',NULL,500000,NULL,'Termine','2025-10-06',NULL,NULL,'K56mppq252790003','Depot',110082,'Credit',NULL,2674,NULL,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2675,'8ed12cce-5ea9-4237-bf0e-59610e2b80dc','K56pdjf252790003','2025-10-06 00:00:00','K56pdjf252790003',145,'import_xlsx',NULL,500000,NULL,'Termine','2025-10-06',NULL,NULL,'K56pdjf252790003','Depot',110082,'Credit',NULL,2675,NULL,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2676,'49e7fe8e-9883-465d-9a87-cb4c71ca1dfa','BA218_Credit_60000000','2025-10-06 00:00:00','BA218_Credit_60000000',88,'import_xlsx','BA218_',3757210,NULL,'Termine','2025-10-06',NULL,NULL,'BA218_Credit_60000000','Depot',368328,'Credit',NULL,2676,NULL,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2677,'7bff92a5-a668-4013-90d8-47bc47db978b','K01INFT252800568','2025-10-07 00:00:00','K01INFT252800568',32,'import_xlsx','I01OIFT252740509 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,2509510011DGS7000001 ifo CETERIS TOURS P/C BSP        Montant:        XOF 3,759,963.00',3759960,NULL,'Termine','2025-10-07','08:49:13',NULL,'K01INFT252800568','Interne',110082,'Credit',NULL,2677,NULL,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2678,'3b537c2f-9bb6-4185-98d2-39d0ed9188f6','BA219_Credit_50000000','2025-10-07 00:00:00','BA219_Credit_50000000',75,'import_xlsx','BA219_',3144500,NULL,'Termine','2025-10-07',NULL,NULL,'BA219_Credit_50000000','Depot',368328,'Credit',NULL,2678,NULL,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2679,'589657e0-27ef-418f-a0fe-51619549bc04','T_B3KZNSQ2YHSWWWCB','2025-10-07 00:00:00','T_B3KZNSQ2YHSWWWCB',32,'import_xlsx','{\"timestamp\":\"2025-10-07T13:24:02Z\",\"transaction_id\":\"T_B3KZNSQ2YHSWWWCB\",\"transaction_type\":\"merchant_payment\",\"amount\":\"788238\",\"fee\":\"7962\",\"balance\":\"958518\",\"currency\":\"XOF\",\"counterparty_name\":\"Essi J\",\"counterparty_mobile\":\"+2250789847536\"}',-796200,NULL,'Termine','2025-10-07','13:24:02',NULL,'T_B3KZNSQ2YHSWWWCB','Interne',40141,'Debit',NULL,2679,NULL,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2680,'00de2bec-9671-488c-b7d8-3ad0cecd4c92','T_5AZENZRMMNIKRAIE','2025-10-07 00:00:00','T_5AZENZRMMNIKRAIE',32,'import_xlsx','{\"timestamp\":\"2025-10-07T16:46:13Z\",\"transaction_id\":\"T_5AZENZRMMNIKRAIE\",\"transaction_type\":\"merchant_payment\",\"amount\":\"1651320\",\"fee\":\"16680\",\"balance\":\"2609838\",\"currency\":\"XOF\",\"counterparty_name\":\"DIALLO M S\",\"counterparty_mobile\":\"+2250757458860\"}',-1668000,NULL,'Termine','2025-10-07','16:46:13',NULL,'T_5AZENZRMMNIKRAIE','Interne',40141,'Debit',NULL,2680,NULL,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2681,'8f2172a9-5bc3-4cc2-817e-4407afafa1c9','T_PIBGVS43CC523OFC','2025-10-07 00:00:00','T_PIBGVS43CC523OFC',32,'import_xlsx','{\"timestamp\":\"2025-10-07T19:46:33Z\",\"transaction_id\":\"T_PIBGVS43CC523OFC\",\"transaction_type\":\"merchant_payment\",\"amount\":\"128700\",\"fee\":\"1300\",\"balance\":\"2738538\",\"currency\":\"XOF\",\"counterparty_name\":\"KEITA Y\",\"counterparty_mobile\":\"+2250707493455\"}',-130000,NULL,'Termine','2025-10-07','19:46:32',NULL,'T_PIBGVS43CC523OFC','Interne',40141,'Debit',NULL,2681,NULL,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2682,'cfe7fa88-8335-4a64-9662-b81e16c2c6f1','T_UOZP5EEY2JE76RJB','2025-10-07 00:00:00','T_UOZP5EEY2JE76RJB',32,'import_xlsx','{\"timestamp\":\"2025-10-07T20:06:03Z\",\"transaction_id\":\"T_UOZP5EEY2JE76RJB\",\"transaction_type\":\"merchant_payment\",\"amount\":\"247500\",\"fee\":\"2500\",\"balance\":\"2986038\",\"currency\":\"XOF\",\"counterparty_name\":\"ASD G\",\"counterparty_mobile\":\"+2250768657678\"}',-250000,NULL,'Termine','2025-10-07','20:06:03',NULL,'T_UOZP5EEY2JE76RJB','Interne',40141,'Debit',NULL,2682,NULL,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2683,'046e58df-a232-434a-af0e-5370f7a3c91c','K01ORTM252810036','2025-10-08 00:00:00','K01ORTM252810036',32,'import_xlsx','2510081DL9BD:Code Iata 39202763,2510080Z46WT: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,000,000.00',-3000000,NULL,'Termine','2025-10-08','14:39:21',NULL,'K01ORTM252810036','IATA',110082,'Debit',NULL,2683,NULL,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2684,'ca15352c-fdaa-4169-8e9e-b605ad97e817','BA220_Credit_30000000','2025-10-07 00:00:00','BA220_Credit_30000000',54,'import_xlsx','BA220_',1886700,NULL,'Termine','2025-10-07',NULL,NULL,'BA220_Credit_30000000','Depot',368328,'Credit',NULL,2684,NULL,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2685,'8f935d36-e0b8-401c-b9b2-7e9dbb544532','T_QJRQ7CRNN2UMTFST','2025-10-08 00:00:00','T_QJRQ7CRNN2UMTFST',46,'import_xlsx',NULL,940000,NULL,'Termine','2025-10-08','16:48:53',NULL,'T_QJRQ7CRNN2UMTFST','Depot',40141,'Credit',NULL,2685,NULL,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2686,'fae632a3-5b47-4a46-805e-7ab48af5750d','K56DXIT252810028','2025-10-08 00:00:00','K56DXIT252810028',109,'import_xlsx',NULL,2090000,NULL,'Termine','2025-10-08',NULL,NULL,'K56DXIT252810028','Depot',110082,'Credit',NULL,2686,NULL,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2687,'253f6e80-3e8f-498b-8689-2a77eac2bbfd','T_GMW2VN56BKCN5VGF','2025-10-08 00:00:00','T_GMW2VN56BKCN5VGF',46,'import_xlsx',NULL,135000,NULL,'Termine','2025-10-08','23:38:54',NULL,'T_GMW2VN56BKCN5VGF','Depot',40141,'Credit',NULL,2687,NULL,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2688,'55a5fd53-bcf1-4d46-a0ff-a1207779e415','K03mlcj252820008','2025-10-09 00:00:00','K03mlcj252820008',32,'import_xlsx','FRAIS DE TRANSACTIONS REF:A252820167030254 CASH IN-Xpress Point. DEPOT XOF1,000,000 AU 32657414146 PAR CETERIS TOURS NAR: DEPOT SUR COMPTE      Montant:        XOF 2,500.00',-2500,NULL,'Termine','2025-10-09','10:09:01',NULL,'K03mlcj252820008','Frais',110082,'Debit',NULL,2688,NULL,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2689,'7a93f0b6-40af-4260-b489-1ea86c161b84','K03mlcj252820004','2025-10-09 00:00:00','K03mlcj252820004',32,'import_xlsx','FRAIS DE TIMBRE REF:A252820167030254 CASH IN-Xpress Point. DEPOT XOF1,000,000 AU 32657414146 PAR CETERIS TOURS NAR: DEPOT SUR COMPTE    Montant:        XOF 100.00',-100,NULL,'Termine','2025-10-09','10:09:02',NULL,'K03mlcj252820004','Frais',110082,'Debit',NULL,2689,NULL,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2690,'3e3f2f07-03ea-4d5e-b6b3-80f38d645402','K03mlcj252820003','2025-10-09 00:00:00','K03mlcj252820003',171,'import_xlsx','REF:A252820167030254 CASH IN-Xpress Point. DEPOT XOF1,000,000 AU 32657414146 PAR CETERIS TOURS NAR: DEPOT SUR COMPTE    Montant:        XOF 1,000,000.00',1000000,NULL,'Termine','2025-10-09','10:09:02',NULL,'K03mlcj252820003','Depot',110082,'Credit',NULL,2690,NULL,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2691,'a004b7d6-1030-4288-9c46-158a8f6080da','T_Q73PVOVMH24QXSTQ','2025-10-09 00:00:00','T_Q73PVOVMH24QXSTQ',219,'import_xlsx',NULL,400000,NULL,'Termine','2025-10-09','10:56:59',NULL,'T_Q73PVOVMH24QXSTQ','Depot',40141,'Credit',NULL,2691,NULL,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2692,'080c3cdc-4e8f-43d8-97e9-5c3736ff4196','K01ffun252820002','2025-10-09 00:00:00','K01ffun252820002',32,'import_xlsx','2510090067021826 Tax on commission of :2510091DLNKF Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 09/10/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-10-09','13:19:20',NULL,'K01ffun252820002','IATA',110082,'Debit',NULL,2692,NULL,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2693,'a768ef53-75b3-4325-8909-d4c4e188090c','T_XTGBL7UEBYKCMQ7Q','2025-10-09 00:00:00','T_XTGBL7UEBYKCMQ7Q',64,'import_xlsx',NULL,1800000,NULL,'Termine','2025-10-09','14:44:25',NULL,'T_XTGBL7UEBYKCMQ7Q','Depot',40141,'Credit',NULL,2693,NULL,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2694,'cc5dfee6-8db3-4c3c-95d2-f781ba3df351','T_VZ4YPY4YM67Z2S3N','2025-10-09 00:00:00','T_VZ4YPY4YM67Z2S3N',64,'import_xlsx',NULL,1300000,NULL,'Termine','2025-10-09','14:56:51',NULL,'T_VZ4YPY4YM67Z2S3N','Depot',40141,'Credit',NULL,2694,NULL,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2695,'2e2dda51-3a3c-412b-80d4-f91a621253cf','T_KLA6JFZBTG35OCW4','2025-10-09 00:00:00','T_KLA6JFZBTG35OCW4',257,'import_xlsx',NULL,500000,NULL,'Termine','2025-10-09','16:10:21',NULL,'T_KLA6JFZBTG35OCW4','Depot',40141,'Credit',NULL,2695,NULL,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2696,'1c79a17f-ed05-4a07-b8d4-aa5787412a80','T_YOGI4TLAKNSTM67P','2025-10-09 00:00:00','T_YOGI4TLAKNSTM67P',64,'import_xlsx',NULL,1000000,NULL,'Termine','2025-10-09','16:47:25',NULL,'T_YOGI4TLAKNSTM67P','Depot',40141,'Credit',NULL,2696,NULL,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2697,'92634ff0-75d2-49e0-bbbe-9a1abf564c11','CA61_Credit_259974','2025-10-09 00:00:00','CA61_Credit_259974',252,'import_xlsx','CA61_',259974,NULL,'Termine','2025-10-09','18:33',NULL,'CA61_Credit_259974','Depot',7080,'Credit',NULL,2697,NULL,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2698,'dd6e9f05-c67f-40af-9b08-49b32a149120','K01INFT252820175','2025-10-09 00:00:00','K01INFT252820175',32,'import_xlsx','I01OIFT252820124 TRF B/O CETERIS TOURS - GESTION IRO CI059001,VIR CTGN CTCI,VIR CTGN CTCI,2510510091DLSSY00001 IFO CETERIS TOURS P/C BSP        Montant:        XOF 1,886,697.00',1886700,NULL,'Termine','2025-10-09','19:44:12',NULL,'K01INFT252820175','Interne',110082,'Credit',NULL,2698,NULL,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2699,'4dd5064e-1909-4aff-967e-141c34f5e63b','K55auso252820003','2025-10-09 00:00:00','K55auso252820003',109,'import_xlsx','REF:CI1816880163 B/O KEITA YAHAYA 0707493455    Montant:        XOF 380,000.00',380000,NULL,'Termine','2025-10-09','20:14:34',NULL,'K55auso252820003','Depot',110082,'Credit',NULL,2699,NULL,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2700,'dd62b87e-fec6-4eff-a9c1-94b697cd02e5','K34CDRO25282001U','2025-10-09 00:00:00','K34CDRO25282001U',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 889,900.00',889900,NULL,'Termine','2025-10-09','21:45:01',NULL,'K34CDRO25282001U','Interne',110082,'Credit',NULL,2700,NULL,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2701,'3077616f-0702-43ca-b7e0-62fadcf73ae1','K34CDRO25282001V','2025-10-09 00:00:00','K34CDRO25282001V',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-10-09','21:46:59',NULL,'K34CDRO25282001V','Interne',110082,'Credit',NULL,2701,NULL,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2702,'b8476088-a230-4830-86a9-58ae4e8b2293','K34CDRO25282001W','2025-10-09 00:00:00','K34CDRO25282001W',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 434,900.00',434900,NULL,'Termine','2025-10-09','21:49:07',NULL,'K34CDRO25282001W','Interne',110082,'Credit',NULL,2702,NULL,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2703,'9015f602-fcbb-4ca3-b640-aea6276ff2ce','K34CDRO25282001X','2025-10-09 00:00:00','K34CDRO25282001X',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 769,900.00',769900,NULL,'Termine','2025-10-09','21:51:27',NULL,'K34CDRO25282001X','Interne',110082,'Credit',NULL,2703,NULL,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2704,'cf5cf274-ed3b-421f-bd6d-174aebac12cc','K34CDRO25282001Y','2025-10-09 00:00:00','K34CDRO25282001Y',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 194,900.00',194900,NULL,'Termine','2025-10-09','21:55:25',NULL,'K34CDRO25282001Y','Interne',110082,'Credit',NULL,2704,NULL,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2705,'f5bdfc1a-1fe1-4784-baf4-603e7ecb189a','K34CDRO2528200EJ','2025-10-09 00:00:00','K34CDRO2528200EJ',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-10-09','22:22:33',NULL,'K34CDRO2528200EJ','Interne',110082,'Credit',NULL,2705,NULL,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2706,'a6959b95-a253-498d-975f-b54fcd996ee8','K34CDRO2528200EK','2025-10-09 00:00:00','K34CDRO2528200EK',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 869,900.00',869900,NULL,'Termine','2025-10-09','22:24:48',NULL,'K34CDRO2528200EK','Interne',110082,'Credit',NULL,2706,NULL,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2707,'f0b89157-4de0-473b-820c-149e08c8b64a','K34CDRO2528200EL','2025-10-09 00:00:00','K34CDRO2528200EL',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 629,900.00',629900,NULL,'Termine','2025-10-09','22:26:46',NULL,'K34CDRO2528200EL','Interne',110082,'Credit',NULL,2707,NULL,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2708,'6a58676a-ff49-4298-b1fd-0e50c51fda30','K34CDRO2528200EM','2025-10-09 00:00:00','K34CDRO2528200EM',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 284,900.00',284900,NULL,'Termine','2025-10-09','22:31:36',NULL,'K34CDRO2528200EM','Interne',110082,'Credit',NULL,2708,NULL,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2709,'004f00a9-5fca-4dfc-aaef-952028a0f278','K01INFT252830057','2025-10-10 00:00:00','K01INFT252830057',32,'import_xlsx','I01OIFT252800193 TRF B/O CETERIS TOURS - GESTION IRO CI059001,VIR CTGN CTCI,VIR CTGN CTCI,2510510071DKUSB00001 IFO CETERIS TOURS P/C BSP        Montant:        XOF 8,118,468.00',8118470,NULL,'Termine','2025-10-10','09:10:32',NULL,'K01INFT252830057','Interne',110082,'Credit',NULL,2709,NULL,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2710,'a524d554-9bca-4102-b269-0f9e3546fb2b','K05DXIT252820501','2025-10-10 00:00:00','K05DXIT252820501',198,'import_xlsx','B/O AL MADINA CI, IFO CETERIS TOURS P/C BSP, Approvisionnement RTS AL MADINA CI ABJ2628I2       Montant:        XOF 1,000,100.00',1000100,NULL,'Termine','2025-10-10','10:05:45',NULL,'K05DXIT252820501','Depot',110082,'Credit',NULL,2710,NULL,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2711,'93ab47f5-79f3-4fb0-9053-37fadebf11f1','K01ORTM252830527','2025-10-10 00:00:00','K01ORTM252830527',32,'import_xlsx','2510101DM50A:Code Iata 39202763,2510100Z5BOZ: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 14,800,000.00',-14800000,NULL,'Termine','2025-10-10','11:21:00',NULL,'K01ORTM252830527','IATA',110082,'Debit',NULL,2711,NULL,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2712,'1231a04d-b3db-4bc5-9c69-c0620716c0b3','K01nuck252830002','2025-10-10 00:00:00','K01nuck252830002',32,'import_xlsx','2510100067101613 Omni Commission for :2510101DM50A Code Iata 39202763 Local Bk Trf - RTGS CHG 10/10/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-10-10','11:32:22',NULL,'K01nuck252830002','IATA',110082,'Debit',NULL,2712,NULL,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2713,'0a4eba45-6b16-4687-9146-5728cbc2ee34','K01mail252830003','2025-10-10 00:00:00','K01mail252830003',32,'import_xlsx','2510101DM5AV00007: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2510100Z63JX,,,CeterisToursCotedIvoire,20251010_20egjran82j,CETERIS TOURS P/C BSP     Montant:        XOF 114,250.00',114250,NULL,'Termine','2025-10-10','12:18:48',NULL,'K01mail252830003','Interne',110082,'Credit',NULL,2713,NULL,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2714,'0949bf90-def6-4d61-807c-9c1c3a038580','K01ECTR252831720','2025-10-10 00:00:00','K01ECTR252831720',32,'import_xlsx','2510101DM35D:2510100Z67E1,,,,Book Transfer,UNIVERSEAUX: TRN IFO CPTE PASSAGE OMNI (POOLSTN BFEFT) BO CETERIS TOURS P/C BSP      Montant:        XOF 2,500,000.00',-2500000,NULL,'Termine','2025-10-10','13:35:17',NULL,'K01ECTR252831720','Depot',110082,'Debit',NULL,2714,NULL,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2715,'be61eaf6-2909-4e65-8c79-8f8ae29282d1','K10CHDP252830031','2025-10-10 00:00:00','K10CHDP252830031',252,'import_xlsx','VERSEMENT ESPECES-VERS BDR 0546316 AFFI MELEDJE J MARIE SMTECIDT0Y92GOWA CSH BY SELF @ ECI AGENCE COCODY AGHIEN         Montant:        XOF 1,414,900.00',1414900,NULL,'Termine','2025-10-10','15:25:44',NULL,'K10CHDP252830031','Depot',110082,'Credit',NULL,2715,NULL,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2716,'b2e0416d-8c53-4a97-a4d7-9335bbb079bb','L04CHDP252830026','2025-10-10 00:00:00','L04CHDP252830026',119,'import_xlsx','VERSEMENT ESPECES-VERS ESP PAR SOPHIE BADJI CIN 2990201700871 DU 12012018 AU 11012028 TEL 778941002 NEE LE 30/11/1998   Montant:        XOF 723,000.00',723000,NULL,'Termine','2025-10-10','16:09:21',NULL,'L04CHDP252830026','Depot',225713,'Credit',NULL,2716,NULL,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2717,'9c5878d0-0904-4950-85b9-2a8df0488754','CA62_Credit_659241','2025-10-10 00:00:00','CA62_Credit_659241',119,'import_xlsx','CA62_reglement via om perso',659241,NULL,'Termine','2025-10-10',NULL,NULL,'CA62_Credit_659241','Depot',7080,'Credit',NULL,2717,NULL,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2718,'c8fa3538-207b-437c-a984-1c6b67866cce','T_U2AC2AX5WHKCERG3','2025-10-11 00:00:00','T_U2AC2AX5WHKCERG3',64,'import_xlsx',NULL,700000,NULL,'Termine','2025-10-11','12:24:05',NULL,'T_U2AC2AX5WHKCERG3','Depot',40141,'Credit',NULL,2718,NULL,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2719,'66350296-fb4b-42b2-a030-c1168cb93334','CA63_Credit_287100','2025-10-11 00:00:00','CA63_Credit_287100',224,'import_xlsx','CA63_Reglement espece 11 oct 25 - authentique',287100,NULL,'Termine','2025-10-11',NULL,NULL,'CA63_Credit_287100','Depot',7080,'Credit',NULL,2719,NULL,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2720,'9beee758-72b6-4538-8fe0-8b9c68a490fa','T_TRJUT2KDZYUEM7HJ','2025-10-11 00:00:00','T_TRJUT2KDZYUEM7HJ',112,'import_xlsx',NULL,150000,NULL,'Termine','2025-10-11','16:28:12',NULL,'T_TRJUT2KDZYUEM7HJ','Depot',40141,'Credit',NULL,2720,NULL,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2721,'c7beeb71-877c-4be3-bf92-7271d665ed65','K55dggv252860003','2025-10-12 00:00:00','K55dggv252860003',109,'import_xlsx','REF:CI1818657813 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-10-12','18:29:47',NULL,'K55dggv252860003','Depot',110082,'Credit',NULL,2721,NULL,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2722,'622101b7-6878-4c75-b5c3-febe4bd5e6e8','K55dgnj252860003','2025-10-12 00:00:00','K55dgnj252860003',109,'import_xlsx','REF:CI1818658053 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-10-12','18:30:30',NULL,'K55dgnj252860003','Depot',110082,'Credit',NULL,2722,NULL,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2723,'98e1c4a3-4381-43e6-985c-3e0b07bd5cf5','K55hiju252860003','2025-10-12 00:00:00','K55hiju252860003',109,'import_xlsx','REF:CI1818658936 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-10-12','18:32:28',NULL,'K55hiju252860003','Depot',110082,'Credit',NULL,2723,NULL,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2724,'91d1206d-d3a2-40a8-b731-cc82b2294919','T_EC2EYDWH5OEDQV5D','2025-10-12 00:00:00','T_EC2EYDWH5OEDQV5D',199,'import_xlsx',NULL,175000,NULL,'Termine','2025-10-12','21:03:35',NULL,'T_EC2EYDWH5OEDQV5D','Depot',40141,'Credit',NULL,2724,NULL,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2725,'d894d7a5-96b4-4b65-a779-3898bb703866','K26yzpm252860003','2025-10-12 00:00:00','K26yzpm252860003',100,'import_xlsx','REF:CI1818730831 B/O N GUESSAN BROU JOCELYNE BENOIT Retour CETERIS      Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-10-12','21:42:03',NULL,'K26yzpm252860003','Depot',110082,'Credit',NULL,2725,NULL,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2726,'83654682-9e61-4e26-a8c9-db1d554ab8c9','K26cbse252860003','2025-10-12 00:00:00','K26cbse252860003',100,'import_xlsx','REF:CI1818731205 B/O N GUESSAN BROU JOCELYNE BENOIT Retour CETERIS      Montant:        XOF 400,000.00',400000,NULL,'Termine','2025-10-12','21:42:15',NULL,'K26cbse252860003','Depot',110082,'Credit',NULL,2726,NULL,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2727,'9d8c1afe-48f1-42ce-9d51-4e780901774d','BA222_Credit_50000000','2025-10-11 00:00:00','BA222_Credit_50000000',75,'import_xlsx','BA222_',3161060,NULL,'Termine','2025-10-11','10:03',NULL,'BA222_Credit_50000000','Depot',368328,'Credit',NULL,2727,NULL,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2728,'54c6b842-f9db-4d70-aa4e-062fdc6dcc7b','T_QRPMXLN5HE6JSERY','2025-10-13 00:00:00','T_QRPMXLN5HE6JSERY',64,'import_xlsx',NULL,1010000,NULL,'Termine','2025-10-13','10:30:52',NULL,'T_QRPMXLN5HE6JSERY','Depot',40141,'Credit',NULL,2728,NULL,'2026-03-26 17:20:56','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2729,'3e926026-4ad9-4e56-bca9-fbc12d52b356','BA223_Credit_70000000','2025-10-13 00:00:00','BA223_Credit_70000000',75,'import_xlsx','BA223_',4440190,NULL,'Termine','2025-10-13','11:18',NULL,'BA223_Credit_70000000','Depot',368328,'Credit',NULL,2729,NULL,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2730,'f0cec0fe-1799-437c-85c1-7c86eba376c6','T_FSWUUA643JGT5U4O','2025-10-13 00:00:00','T_FSWUUA643JGT5U4O',219,'import_xlsx',NULL,250000,NULL,'Termine','2025-10-13','15:11:37',NULL,'T_FSWUUA643JGT5U4O','Depot',40141,'Credit',NULL,2730,NULL,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2731,'c683fe1d-68d7-4199-ae62-83b212f128ec','T_HSXFF3W7PWFFAELT','2025-10-13 00:00:00','T_HSXFF3W7PWFFAELT',32,'import_xlsx',NULL,61600,NULL,'Termine','2025-10-13','15:50:24',NULL,'T_HSXFF3W7PWFFAELT','Depot',40141,'Credit',NULL,2731,NULL,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2732,'34c491ef-fb39-46d7-8d2c-a724f5d2bef0','T_KGJKF5LI4YC6O7ZI','2025-10-14 00:00:00','T_KGJKF5LI4YC6O7ZI',164,'import_xlsx',NULL,318000,NULL,'Termine','2025-10-14','15:56:46',NULL,'T_KGJKF5LI4YC6O7ZI','Depot',40141,'Credit',NULL,2732,NULL,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2733,'94762f83-0606-4edf-b679-11da2b6ec394','T_DL7YMNUGVCXYFOKZ','2025-10-14 00:00:00','T_DL7YMNUGVCXYFOKZ',164,'import_xlsx',NULL,2000,NULL,'Termine','2025-10-14','16:23:05',NULL,'T_DL7YMNUGVCXYFOKZ','Depot',40141,'Credit',NULL,2733,NULL,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2734,'9b72cc91-00d4-4e88-9b4e-75e819be550a','T_XQ6RM3MOI4FHAA4R','2025-10-14 00:00:00','T_XQ6RM3MOI4FHAA4R',46,'import_xlsx',NULL,730000,NULL,'Termine','2025-10-14','18:41:00',NULL,'T_XQ6RM3MOI4FHAA4R','Depot',40141,'Credit',NULL,2734,NULL,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2735,'69a45500-d1e4-439d-877e-d5951ca5b1e4','K34CDRO2528700DZ','2025-10-14 00:00:00','K34CDRO2528700DZ',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 364,900.00',364900,NULL,'Termine','2025-10-14','19:35:12',NULL,'K34CDRO2528700DZ','Interne',110082,'Credit',NULL,2735,NULL,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2736,'cda077ec-3807-4e01-8e0b-181296473db5','T_FMEPQCWMQ67O3WBS','2025-10-15 00:00:00','T_FMEPQCWMQ67O3WBS',46,'import_xlsx',NULL,275000,NULL,'Termine','2025-10-15','09:02:34',NULL,'T_FMEPQCWMQ67O3WBS','Depot',40141,'Credit',NULL,2736,NULL,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2737,'de931c0f-b713-4076-938c-71d21d41dd00','BA224_Credit_40000000','2025-10-15 00:00:00','BA224_Credit_40000000',75,'import_xlsx','BA224_',2538540,NULL,'Termine','2025-10-15',NULL,NULL,'BA224_Credit_40000000','Depot',368328,'Credit',NULL,2737,NULL,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2738,'9e6e7e27-2381-4655-b65a-6a57630cd83f','T_5DQ6OEBUAN5V7IGP','2025-10-15 00:00:00','T_5DQ6OEBUAN5V7IGP',219,'import_xlsx',NULL,202000,NULL,'Termine','2025-10-15','12:21:25',NULL,'T_5DQ6OEBUAN5V7IGP','Depot',40141,'Credit',NULL,2738,NULL,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2739,'b815ca84-94d7-4f6b-9e7c-8ee809ca3450','T_U6VHYYT36MYHQG3L','2025-10-15 00:00:00','T_U6VHYYT36MYHQG3L',219,'import_xlsx',NULL,223000,NULL,'Termine','2025-10-15','14:06:23',NULL,'T_U6VHYYT36MYHQG3L','Depot',40141,'Credit',NULL,2739,NULL,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2740,'442353ea-40c4-40d7-842d-47365a2663d1','T_OYGWQHWFLW3KWGNY','2025-10-15 00:00:00','T_OYGWQHWFLW3KWGNY',64,'import_xlsx',NULL,1510000,NULL,'Termine','2025-10-15','14:55:33',NULL,'T_OYGWQHWFLW3KWGNY','Depot',40141,'Credit',NULL,2740,NULL,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2741,'872075fa-85dc-4631-9b89-de2315c93d92','T_SDONLNIQA5GFZ3MY','2025-10-15 00:00:00','T_SDONLNIQA5GFZ3MY',219,'import_xlsx',NULL,452000,NULL,'Termine','2025-10-15','16:08:56',NULL,'T_SDONLNIQA5GFZ3MY','Depot',40141,'Credit',NULL,2741,NULL,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2742,'eea3bcac-3541-487d-90b6-12df7d5ef619','BA225_Credit_25000000','2025-10-16 00:00:00','BA225_Credit_25000000',54,'import_xlsx','BA225_',1577630,NULL,'Termine','2025-10-16',NULL,NULL,'BA225_Credit_25000000','Depot',368328,'Credit',NULL,2742,NULL,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2743,'f2138a6f-b8f5-49a7-b98f-a57c4a9223cb','T_G7HIIOKZLSDQQIVC','2025-10-16 00:00:00','T_G7HIIOKZLSDQQIVC',257,'import_xlsx',NULL,170000,NULL,'Termine','2025-10-16','16:24:33',NULL,'T_G7HIIOKZLSDQQIVC','Depot',40141,'Credit',NULL,2743,NULL,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2744,'cf64383e-04b0-4609-b279-841d9c6309a0','T_SXLSOYQYT7GCYDVV','2025-10-16 00:00:00','T_SXLSOYQYT7GCYDVV',64,'import_xlsx',NULL,1010000,NULL,'Termine','2025-10-16','17:09:16',NULL,'T_SXLSOYQYT7GCYDVV','Depot',40141,'Credit',NULL,2744,NULL,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2745,'bd3c519e-a4ea-4363-8114-79031b11a28d','T_YJWL4FCRCSVHNZLI','2025-10-16 00:00:00','T_YJWL4FCRCSVHNZLI',64,'import_xlsx',NULL,1000000,NULL,'Termine','2025-10-16','17:21:08',NULL,'T_YJWL4FCRCSVHNZLI','Depot',40141,'Credit',NULL,2745,NULL,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2746,'261d057d-fb83-4282-adc7-22e74a2ef78f','T_HKD2IUU2SOWJYG4X','2025-10-16 00:00:00','T_HKD2IUU2SOWJYG4X',46,'import_xlsx',NULL,120000,NULL,'Termine','2025-10-16','17:32:21',NULL,'T_HKD2IUU2SOWJYG4X','Depot',40141,'Credit',NULL,2746,NULL,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2747,'80e54a7a-7dd6-4910-82eb-6b968ba6937c','K14CHDP252900508','2025-10-17 00:00:00','K14CHDP252900508',64,'import_xlsx','VERSEMENT ESPECES-VERSMT BDR NR 0605413 SMTECIDTQJVSRJBG CSH BY MORO KOYE JEAN BRUCE @ ECI AGENCE KOUMASSI      Montant:        XOF 10,000,400.00',10000400,NULL,'Termine','2025-10-17','10:43:21',NULL,'K14CHDP252900508','Depot',110082,'Credit',NULL,2747,NULL,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2748,'5465ef08-5313-4133-bbeb-a7282a0038ec','K01phqg252900003','2025-10-17 00:00:00','K01phqg252900003',32,'import_xlsx','2510171DRJVP00007: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2510170ZCJ39,,,CeterisToursCotedIvoire,20251017_20k0s0ghg2n,CETERIS TOURS P/C BSP     Montant:        XOF 4,912,380.00',4912380,NULL,'Termine','2025-10-17','11:08:14',NULL,'K01phqg252900003','Interne',110082,'Credit',NULL,2748,NULL,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2749,'024bd935-7efc-4e92-9ca2-8cf5116e87b1','BA226_Credit_100000000','2025-10-17 00:00:00','BA226_Credit_100000000',75,'import_xlsx','BA226_',6297980,NULL,'Termine','2025-10-17','09:29',NULL,'BA226_Credit_100000000','Depot',368328,'Credit',NULL,2749,NULL,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2750,'75cc8b20-a74d-4e3c-a0f5-634efe95f0f7','BA228_Credit_5000000','2025-10-17 00:00:00','BA228_Credit_5000000',115,'import_xlsx','BA228_',314899,NULL,'Termine','2025-10-17','10:36',NULL,'BA228_Credit_5000000','Depot',368328,'Credit',NULL,2750,NULL,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2751,'8870f031-7905-48b2-b3dd-2c68874ea688','BA227_Credit_10000000','2025-10-17 00:00:00','BA227_Credit_10000000',115,'import_xlsx','BA227_',629798,NULL,'Termine','2025-10-17','10:35',NULL,'BA227_Credit_10000000','Depot',368328,'Credit',NULL,2751,NULL,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2752,'e8832e86-4bcd-4752-88d1-eaaa7a480413','BA229_Credit_50000000','2025-10-16 00:00:00','BA229_Credit_50000000',215,'import_xlsx','BA229_',3155250,NULL,'Termine','2025-10-16','16:41',NULL,'BA229_Credit_50000000','Depot',368328,'Credit',NULL,2752,NULL,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2753,'f5e50c20-0015-4096-8181-5c38ce3e944b','T_CQ4UPBP6CQVOSLOL','2025-10-17 00:00:00','T_CQ4UPBP6CQVOSLOL',199,'import_xlsx',NULL,355000,NULL,'Termine','2025-10-17','15:13:46',NULL,'T_CQ4UPBP6CQVOSLOL','Depot',40141,'Credit',NULL,2753,NULL,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2754,'09dbe2e2-d0ad-4ab5-9d47-56044925a751','T_KVLETIPJSFUACTS6','2025-10-17 00:00:00','T_KVLETIPJSFUACTS6',252,'import_xlsx',NULL,520000,NULL,'Termine','2025-10-17','17:07:11',NULL,'T_KVLETIPJSFUACTS6','Depot',40141,'Credit',NULL,2754,NULL,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2755,'e3bb38af-9cf6-4122-ab2e-679e4dc7e468','T_7EWQPMRGO45QFZ4S','2025-10-17 00:00:00','T_7EWQPMRGO45QFZ4S',199,'import_xlsx',NULL,131200,NULL,'Termine','2025-10-17','17:51:10',NULL,'T_7EWQPMRGO45QFZ4S','Depot',40141,'Credit',NULL,2755,NULL,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2756,'93c8b886-1b17-4424-b08f-4cfba7dd4b04','T_AJVHZJGETZDN2LUK','2025-10-17 00:00:00','T_AJVHZJGETZDN2LUK',32,'import_xlsx',NULL,1735200,NULL,'Termine','2025-10-17','20:31:43',NULL,'T_AJVHZJGETZDN2LUK','Depot',40141,'Credit',NULL,2756,NULL,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2757,'4a1c6524-e57e-439d-bd21-1b207573db8a','K32CHDP252902505','2025-10-18 00:00:00','K32CHDP252902505',224,'import_xlsx','VERSEMENT ESPECES-VERST BORDR 0536417 PAR DJE AMOIN KEZIAH BETHEL SMTECIDTC5CXDGB4 CSH BY SELF @ ECI AGCE ANGRE DJIB    Montant:        XOF 879,900.00',879900,NULL,'Termine','2025-10-18','09:24:54',NULL,'K32CHDP252902505','Depot',110082,'Credit',NULL,2757,NULL,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2758,'7193ae33-265e-48ca-87ff-0874d33094e9','K56ykqm252930003','2025-10-18 00:00:00','K56ykqm252930003',145,'import_xlsx','REF:CI1822518467 B/O DIALLO MAMADOU HASSIMIOU Depot un 0576437480 Gada          Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-10-18','09:51:30',NULL,'K56ykqm252930003','Depot',110082,'Credit',NULL,2758,NULL,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2759,'0aa92256-cded-4fe8-afa6-732252281477','K56fhcw252930003','2025-10-18 00:00:00','K56fhcw252930003',145,'import_xlsx','REF:CI1822546946 B/O DIALLO MAMADOU HASSIMIOU recharger Assabrou Voyages Dépôt 2 // 0576437480        Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-10-18','10:31:28',NULL,'K56fhcw252930003','Depot',110082,'Credit',NULL,2759,NULL,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2760,'ae11e1a4-45d9-4ee7-b400-ffc8a17ef308','K56utbr252930003','2025-10-18 00:00:00','K56utbr252930003',145,'import_xlsx','REF:CI1822554051 B/O DIALLO MAMADOU HASSIMIOU depot 3 assabrou voyages 0576437480       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-10-18','10:42:12',NULL,'K56utbr252930003','Depot',110082,'Credit',NULL,2760,NULL,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2761,'ee95d2ac-ba10-49b5-baae-9ab9af5b5dc0','K56ptmg252930003','2025-10-18 00:00:00','K56ptmg252930003',145,'import_xlsx','REF:CI1822558918 B/O DIALLO MAMADOU HASSIMIOU Depot 4/ Gada 0576437480 rechargement assabrou voyages    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-10-18','10:49:16',NULL,'K56ptmg252930003','Depot',110082,'Credit',NULL,2761,NULL,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2762,'60956d2b-0902-4a15-9d39-1f6d96982c4e','T_SLE6GHXITKSI5YUX','2025-10-19 00:00:00','T_SLE6GHXITKSI5YUX',199,'import_xlsx',NULL,155000,NULL,'Termine','2025-10-19','17:18:53',NULL,'T_SLE6GHXITKSI5YUX','Depot',40141,'Credit',NULL,2762,NULL,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2763,'84f1d41b-9f63-4174-82ad-81c50cd4478d','K01uxcx252930003','2025-10-20 00:00:00','K01uxcx252930003',32,'import_xlsx','2510201EDQOK0000E: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2510200ZM2JW,,,CeterisToursCotedIvoire,20251020_20myjphs82p,CETERIS TOURS P/C BSP     Montant:        XOF 967,436.00',967436,NULL,'Termine','2025-10-20','09:44:15',NULL,'K01uxcx252930003','Interne',110082,'Credit',NULL,2763,NULL,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2764,'928d2946-298c-4b2b-b750-718fd19aeea8','K01INFT252930051','2025-10-20 00:00:00','K01INFT252930051',32,'import_xlsx','I01OIFT252900539 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,2510510171DRT8500001 ifo CETERIS TOURS P/C BSP        Montant:        XOF 7,242,679.00',7242680,NULL,'Termine','2025-10-20','10:06:48',NULL,'K01INFT252930051','Interne',110082,'Credit',NULL,2764,NULL,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2765,'5e62517a-24e9-43ee-be9f-c44f8f12f55c','K01INFT252930532','2025-10-20 00:00:00','K01INFT252930532',32,'import_xlsx','I01OIFT252901510 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,2510510171DRT8600001 ifo CETERIS TOURS P/C BSP        Montant:        XOF 3,155,250.00',3155250,NULL,'Termine','2025-10-20','10:07:19',NULL,'K01INFT252930532','Interne',110082,'Credit',NULL,2765,NULL,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2766,'57501e07-e7f8-417d-b858-1f753eb22f01','BA230_Credit_42000000','2025-10-20 00:00:00','BA230_Credit_42000000',54,'import_xlsx','BA230_',2638590,NULL,'Termine','2025-10-20','00:18',NULL,'BA230_Credit_42000000','Depot',368328,'Credit',NULL,2766,NULL,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2767,'2362bf6a-fabb-45d5-8a61-cd8b4032be2c','K01ORTM252930511','2025-10-20 00:00:00','K01ORTM252930511',32,'import_xlsx','2510201EJYE2:Code Iata 39202763,2510200ZNO6W: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 14,300,000.00',-14300000,NULL,'Termine','2025-10-20','12:13:41',NULL,'K01ORTM252930511','IATA',110082,'Debit',NULL,2767,NULL,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2768,'829cb7ba-21c5-4f26-9bf1-ebb8762a4852','K01vtxm252930002','2025-10-20 00:00:00','K01vtxm252930002',32,'import_xlsx','2510200067611594 Omni Commission for :2510201EJYE2 Code Iata 39202763 Local Bk Trf - RTGS CHG 20/10/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-10-20','12:32:22',NULL,'K01vtxm252930002','IATA',110082,'Debit',NULL,2768,NULL,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2769,'ae4e0d15-a7a6-453e-ba2c-9a983106b743','K01zjux252930002','2025-10-20 00:00:00','K01zjux252930002',32,'import_xlsx','2510200067611602 Tax on commission of :2510201EJYE2 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 20/10/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-10-20','12:32:30',NULL,'K01zjux252930002','IATA',110082,'Debit',NULL,2769,NULL,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2770,'6895238c-179e-409a-b6f0-d668c829af4c','T_72HADWBI5LKUGQDV','2025-10-20 00:00:00','T_72HADWBI5LKUGQDV',109,'import_xlsx',NULL,590000,NULL,'Termine','2025-10-20','16:46:16',NULL,'T_72HADWBI5LKUGQDV','Depot',40141,'Credit',NULL,2770,NULL,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2771,'047b6bf1-4a8b-4e29-8d4d-d06c816a5491','BA231_Credit_25900000','2025-10-17 00:00:00','BA231_Credit_25900000',54,'import_xlsx','BA231_',1631180,NULL,'Termine','2025-10-17','15:34',NULL,'BA231_Credit_25900000','Depot',368328,'Credit',NULL,2771,NULL,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2772,'3be7f988-c9ff-403f-a33b-2c9c1767ec40','K34CHDP252880021','2025-10-15 00:00:00','K34CHDP252880021',262,'import_xlsx','VERSEMENT ESPECES-VM EFFECTUE PAR GBEHI ANGE BDR N° 0595140',20000000,NULL,'Termine','2025-10-15','18:16:38',NULL,'K34CHDP252880021','Depot',110082,'Credit',NULL,2772,NULL,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2773,'dcbee0d2-5bba-4bca-ad02-94cbba6db29c','K55urmt252930003','2025-10-21 00:00:00','K55urmt252930003',109,'import_xlsx','REF:CI1824265355 B/O KEITA YAHAYA 0707493455    Montant:        XOF 40,000.00',40000,NULL,'Termine','2025-10-21','05:46:04',NULL,'K55urmt252930003','Depot',110082,'Credit',NULL,2773,NULL,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2774,'e93a11a8-5ef0-4b78-9474-9b15841d9979','K55bgie252940003','2025-10-21 00:00:00','K55bgie252940003',109,'import_xlsx','REF:CI1824579128 B/O KEITA YAHAYA 0707493455    Montant:        XOF 45,000.00',45000,NULL,'Termine','2025-10-21','11:46:52',NULL,'K55bgie252940003','Depot',110082,'Credit',NULL,2774,NULL,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2775,'e63359c3-285d-4509-8fb7-f071c7576c16','T_MWTXCKB4EZLX5V5Z','2025-10-21 00:00:00','T_MWTXCKB4EZLX5V5Z',164,'import_xlsx',NULL,247000,NULL,'Termine','2025-10-21','12:23:27',NULL,'T_MWTXCKB4EZLX5V5Z','Depot',40141,'Credit',NULL,2775,NULL,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2776,'57dcb17f-6d5c-4113-b912-9c1a21c4d5c5','BA232_Credit_38440000','2025-10-21 00:00:00','BA232_Credit_38440000',75,'import_xlsx','BA232_',2418420,NULL,'Termine','2025-10-21','11:02',NULL,'BA232_Credit_38440000','Depot',368328,'Credit',NULL,2776,NULL,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2777,'aac89b5b-8048-4e72-a122-21f706decc5b','K58CHDP252940032','2025-10-21 00:00:00','K58CHDP252940032',252,'import_xlsx','VERSEMENT ESPECES-APPRO FAIT PAR AFFI MELEDJE JACHY MARIE BDR 0826680 SMTECIDT63OXRSOU CSH BY SELF @ ECI AGENCE KOKO    Montant:        XOF 287,000.00',287000,NULL,'Termine','2025-10-21','15:06:34',NULL,'K58CHDP252940032','Depot',110082,'Credit',NULL,2777,NULL,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2778,'dabd810f-4e82-4c4e-9b6e-b2ac58a60b05','K26cbse2528600031','2025-10-12 00:00:00','K26cbse2528600031',262,'import_xlsx','REF:CI1818731205 B/O N GUESSAN BROU JOCELYNE BENOIT Retour CETERIS      Montant:        XOF 400,000.00',400000,NULL,'Termine','2025-10-12','21:42:15',NULL,'K26cbse2528600031','Depot',110082,'Credit',NULL,2778,NULL,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2779,'8b204fb6-68bb-4463-a332-bb3b7005cdeb','T_VYEF32Q5642KDZFJ','2025-10-21 00:00:00','T_VYEF32Q5642KDZFJ',199,'import_xlsx',NULL,250000,NULL,'Termine','2025-10-21','19:01:39',NULL,'T_VYEF32Q5642KDZFJ','Depot',40141,'Credit',NULL,2779,NULL,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2780,'25a45b9c-eb99-42fb-8746-a37b406259d9','K55tufr252930003','2025-10-20 00:00:00','K55tufr252930003',109,'import_xlsx',NULL,40000,NULL,'Termine','2025-10-20',NULL,NULL,'K55tufr252930003','Depot',110082,'Credit',NULL,2780,NULL,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2781,'ae4c55da-a738-401d-aaf2-f73fdb97e40f','T_SGVHM7JZTVI3PTTV','2025-10-21 00:00:00','T_SGVHM7JZTVI3PTTV',199,'import_xlsx',NULL,60000,NULL,'Termine','2025-10-21','22:01:29',NULL,'T_SGVHM7JZTVI3PTTV','Depot',40141,'Credit',NULL,2781,NULL,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2782,'4e89004d-9c38-4c27-878e-7ce9e48bdc18','T_PSJ3T6PIK4MFT55P','2025-10-22 00:00:00','T_PSJ3T6PIK4MFT55P',257,'import_xlsx',NULL,90000,NULL,'Termine','2025-10-22','12:07:38',NULL,'T_PSJ3T6PIK4MFT55P','Depot',40141,'Credit',NULL,2782,NULL,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2783,'c8beb33f-8ec0-407c-8bd1-8483a6d8ac7b','L08CHDP252950014','2025-10-22 00:00:00','L08CHDP252950014',119,'import_xlsx','VERSEMENT ESPECES-VERST ESP PAR SONA BADJI CIN 2757199500167 DU 27/07/2017 TEL 774620276        Montant:        XOF 1,370,800.00',1370800,NULL,'Termine','2025-10-22','12:17:56',NULL,'L08CHDP252950014','Depot',225713,'Credit',NULL,2783,NULL,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2784,'dbc0caad-28ca-46c0-8271-da3d487a776a','L01ECTR252951037','2025-10-22 00:00:00','L01ECTR252951037',127,'import_xlsx','2510221EPBJG:VIR CTSN CTCI,,2510220ZTO9P: TRN IFO COMPTE ATTENTE NTE COMPENSE VIRMT INTERBANC SICA BO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 1,400,000.00',-1400000,NULL,'Termine','2025-10-22','13:44:39',NULL,'L01ECTR252951037','Interne',225713,'Debit',NULL,2784,NULL,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2785,'306432f7-7670-4ac7-9d54-f4d9ddfc414e','L01zxsc252950002','2025-10-22 00:00:00','L01zxsc252950002',32,'import_xlsx','2510220067961500 Omni Commission for :2510221EPBJG VIR CTSN CTCI SICA Low Value Charge 22/10/2025       Montant:        XOF 2,500.00',-2500,NULL,'Termine','2025-10-22','13:47:18',NULL,'L01zxsc252950002','Frais',225713,'Debit',NULL,2785,NULL,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2786,'904beeb1-c658-47b6-8bff-594bb8452648','L01mfwk252950002','2025-10-22 00:00:00','L01mfwk252950002',32,'import_xlsx','2510220067961502 Tax on commission of :2510221EPBJG VIR CTSN CTCI 17% SNSTAX On SICA Low Value Charge 22/10/2025        Montant:        XOF 425.00',-425,NULL,'Termine','2025-10-22','13:47:35',NULL,'L01mfwk252950002','Frais',225713,'Debit',NULL,2786,NULL,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2787,'e0665719-4732-4256-9456-222da7d9be3c','K01gfqa252950003','2025-10-22 00:00:00','K01gfqa252950003',32,'import_xlsx','2510221EPG4K00006: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2510220ZTP7M,,,CeterisToursCotedIvoire,20251022_20p7rw9er2q,CETERIS TOURS P/C BSP     Montant:        XOF 1,135,530.00',1135530,NULL,'Termine','2025-10-22','14:51:26',NULL,'K01gfqa252950003','Interne',110082,'Credit',NULL,2787,NULL,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2788,'d6aeaad3-6ac2-463d-9887-b3eda63d28e0','T_7Z6RZZFFJAT2VMXX','2025-10-22 00:00:00','T_7Z6RZZFFJAT2VMXX',77,'import_xlsx',NULL,73000,NULL,'Termine','2025-10-22','15:22:24',NULL,'T_7Z6RZZFFJAT2VMXX','Depot',40141,'Credit',NULL,2788,NULL,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2789,'fac761d3-6c22-4c32-b5a8-9c0202857334','T_D26LAE4JZQEDZZB7','2025-10-22 00:00:00','T_D26LAE4JZQEDZZB7',219,'import_xlsx',NULL,1222000,NULL,'Termine','2025-10-22','16:49:52',NULL,'T_D26LAE4JZQEDZZB7','Depot',40141,'Credit',NULL,2789,NULL,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2790,'74efb4ea-a6bf-45e5-94c7-8051926e7123','T_ADQOKMS7XC2H5F5S','2025-10-22 00:00:00','T_ADQOKMS7XC2H5F5S',46,'import_xlsx',NULL,400000,NULL,'Termine','2025-10-22','17:01:53',NULL,'T_ADQOKMS7XC2H5F5S','Depot',40141,'Credit',NULL,2790,NULL,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2791,'578d2496-53c2-4ca8-bb0f-1901ae50a53c','T_NM3M26AKWQKXKFWF','2025-10-22 00:00:00','T_NM3M26AKWQKXKFWF',219,'import_xlsx',NULL,1090000,NULL,'Termine','2025-10-22','17:13:01',NULL,'T_NM3M26AKWQKXKFWF','Depot',40141,'Credit',NULL,2791,NULL,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2792,'80bd282b-7fab-40ec-9b98-2893364c3ad5','K34CDRO2529500E3','2025-10-22 00:00:00','K34CDRO2529500E3',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 879,900.00',879900,NULL,'Termine','2025-10-22','19:04:52',NULL,'K34CDRO2529500E3','Interne',110082,'Credit',NULL,2792,NULL,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2793,'57e2041b-1944-495c-8f10-1924a64115f1','K34CDRO2529500E4','2025-10-22 00:00:00','K34CDRO2529500E4',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 879,900.00',879900,NULL,'Termine','2025-10-22','19:11:44',NULL,'K34CDRO2529500E4','Interne',110082,'Credit',NULL,2793,NULL,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2794,'eb7d99c9-0ca6-4c5c-a7a1-5f8119827dad','K34CDRO2529500E5','2025-10-22 00:00:00','K34CDRO2529500E5',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 789,900.00',789900,NULL,'Termine','2025-10-22','19:13:38',NULL,'K34CDRO2529500E5','Interne',110082,'Credit',NULL,2794,NULL,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2795,'1970b993-5091-4e69-b6c4-d58d6a0da1ec','K34CDRO2529500E6','2025-10-22 00:00:00','K34CDRO2529500E6',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 209,900.00',209900,NULL,'Termine','2025-10-22','19:17:43',NULL,'K34CDRO2529500E6','Interne',110082,'Credit',NULL,2795,NULL,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2796,'2db80f35-80ee-4508-b1c1-4359f00629ab','K10xryf252950003','2025-10-23 00:00:00','K10xryf252950003',100,'import_xlsx','REF:CI1826754794 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-10-23','00:48:43',NULL,'K10xryf252950003','Depot',110082,'Credit',NULL,2796,NULL,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2797,'2cf6bc8b-fede-4905-9b1b-f9d5043bc651','K10fpbl252950003','2025-10-23 00:00:00','K10fpbl252950003',100,'import_xlsx','REF:CI1826766115 B/O SOW ABIBA 0101346934       Montant:        XOF 320,000.00',320000,NULL,'Termine','2025-10-23','01:41:30',NULL,'K10fpbl252950003','Depot',110082,'Credit',NULL,2797,NULL,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2798,'dc34c8a1-2302-4efa-bc05-2a3e7cb92b48','K05DXIT252960001','2025-10-23 00:00:00','K05DXIT252960001',145,'import_xlsx','B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, Rechargement Assabrou voyage 05 76437480   Montant:        XOF 2,000,000.00',2000000,NULL,'Termine','2025-10-23','10:26:16',NULL,'K05DXIT252960001','Depot',110082,'Credit',NULL,2798,NULL,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2799,'78820a80-b4b4-4e55-ac36-1f6018eb24aa','K34CHDP252960507','2025-10-23 00:00:00','K34CHDP252960507',252,'import_xlsx','VERSEMENT ESPECES-VERS BDR N234095 SMTECIDTM2KZPVUP CSH BY KOFFI AKUE MARIENERTHE E @ ECI AGENCE COCODY ST PIERRE       Montant:        XOF 617,000.00',617000,NULL,'Termine','2025-10-23','10:44:38',NULL,'K34CHDP252960507','Depot',110082,'Credit',NULL,2799,NULL,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2800,'e4cb70fe-0848-415c-94c4-c1de002b6bd9','K01ORTM252960072','2025-10-23 00:00:00','K01ORTM252960072',32,'import_xlsx','2510231EQPXG:Code Iata 39202763,2510230ZTUIP: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 7,700,000.00',-7700000,NULL,'Termine','2025-10-23','11:47:33',NULL,'K01ORTM252960072','IATA',110082,'Debit',NULL,2800,NULL,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2801,'faed3837-6789-4b17-ad5c-34fc0ab3d688','K01zzut252960002','2025-10-23 00:00:00','K01zzut252960002',32,'import_xlsx','2510230068081746 Omni Commission for :2510231EQPXG Code Iata 39202763 Local Bk Trf - RTGS CHG 23/10/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-10-23','12:05:56',NULL,'K01zzut252960002','IATA',110082,'Debit',NULL,2801,NULL,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2802,'cfa3c346-2994-4af6-9c09-81d6357a6c00','K01ocjk252960002','2025-10-23 00:00:00','K01ocjk252960002',32,'import_xlsx','2510230068081758 Tax on commission of :2510231EQPXG Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 23/10/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-10-23','12:06:40',NULL,'K01ocjk252960002','IATA',110082,'Debit',NULL,2802,NULL,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2803,'ea6a0a46-4cfc-4e3d-9690-d050f3bc60d2','K01INFT252960157','2025-10-23 00:00:00','K01INFT252960157',32,'import_xlsx','I01OIFT252960522 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,251022510231EQR8U00001 ifo CETERIS TOURS P/C BSP      Montant:        XOF 8,265,806.00',8265810,NULL,'Termine','2025-10-23','15:43:35',NULL,'K01INFT252960157','Interne',110082,'Credit',NULL,2803,NULL,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2804,'895c1966-a48c-4de6-a0b4-62eb86a55604','K01bbe8252963220','2025-10-23 00:00:00','K01bbe8252963220',32,'import_xlsx','VRT RECU L01ECTR 2510220ZTO9P VIR CTSN CTCI CETERI2510221 DO CETERIS TOURS SENEGAL PC BSP       Montant:        XOF 1,400,000.00',1400000,NULL,'Termine','2025-10-23','18:47:04',NULL,'K01bbe8252963220','Depot',110082,'Credit',NULL,2804,NULL,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2805,'b9af4e40-34d2-47b8-83bc-f724de20b784','K14CHDP252970502','2025-10-24 00:00:00','K14CHDP252970502',64,'import_xlsx','VERSEMENT ESPECES-BRD N 0675873 FAV MORO KOYE   Montant:        XOF 1,999,900.00',1999900,NULL,'Termine','2025-10-24','10:03:30',NULL,'K14CHDP252970502','Depot',110082,'Credit',NULL,2805,NULL,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2806,'9289cf9c-1f17-4425-9901-24340a5a613d','K10CHDP252970006','2025-10-24 00:00:00','K10CHDP252970006',252,'import_xlsx','VERSEMENT ESPECES-VEREMENT BDN 0590620 PAR AFFI MELEDJE MARIE SMTECIDTRNJ0PIVG CSH BY SELF @ ECI AGENCE COCODY AGHIE    Montant:        XOF 2,035,000.00',2035000,NULL,'Termine','2025-10-24','10:19:20',NULL,'K10CHDP252970006','Depot',110082,'Credit',NULL,2806,NULL,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2807,'ba06a9f5-9e96-4522-9244-460e7206cfa0','K01ORTM252970508','2025-10-24 00:00:00','K01ORTM252970508',32,'import_xlsx','2510241ERDZG:Code Iata 39202763,2510240ZUAB1: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 13,700,000.00',-13700000,NULL,'Termine','2025-10-24','11:11:58',NULL,'K01ORTM252970508','IATA',110082,'Debit',NULL,2807,NULL,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2808,'df7ad865-3df1-41c6-9703-55ac98ad8edf','K14CHDP252970022','2025-10-24 00:00:00','K14CHDP252970022',64,'import_xlsx','VERSEMENT ESPECES-VERSMT BDR NR 0675780 SMTECIDTGTAZJPIU CSH BY MORO KOYE @ ECI AGENCE KOUMASSI         Montant:        XOF 2,249,900.00',2249900,NULL,'Termine','2025-10-24','14:51:18',NULL,'K14CHDP252970022','Depot',110082,'Credit',NULL,2808,NULL,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2809,'c28f86e9-997d-4585-8cb2-a28580458bfb','K26hufd253000003','2025-10-25 00:00:00','K26hufd253000003',262,'import_xlsx','REF:CI1829121816 B/O N GUESSAN BROU JOCELYNE BENOIT Reliquat billet 1   Montant:        XOF 156,800.00',156800,NULL,'Termine','2025-10-25','10:01:04',NULL,'K26hufd253000003','Depot',110082,'Credit',NULL,2809,NULL,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2810,'1dcbb174-1048-48c4-8fce-4e08352aeace','CA64_Credit_200000','2025-10-24 00:00:00','CA64_Credit_200000',257,'import_xlsx','CA64_Reglement smart 24/10/25',200000,NULL,'Termine','2025-10-24',NULL,NULL,'CA64_Credit_200000','Depot',7080,'Credit',NULL,2810,NULL,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2811,'448b2f7b-d4bf-494a-9838-6d94afb5874c','K34CDRO2530000RZ','2025-10-26 00:00:00','K34CDRO2530000RZ',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-10-26','14:20:18',NULL,'K34CDRO2530000RZ','Interne',110082,'Credit',NULL,2811,NULL,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2812,'07dfb78b-cace-49ac-b362-bb59ab281bcc','K34CDRO2530000S0','2025-10-26 00:00:00','K34CDRO2530000S0',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 99,900.00',99900,NULL,'Termine','2025-10-26','14:22:53',NULL,'K34CDRO2530000S0','Interne',110082,'Credit',NULL,2812,NULL,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2813,'149a3c77-a142-4752-9a53-0f262b847702','T_4AZIKZ4P5MYNABD6','2025-10-26 00:00:00','T_4AZIKZ4P5MYNABD6',46,'import_xlsx',NULL,275000,NULL,'Termine','2025-10-26','22:10:59',NULL,'T_4AZIKZ4P5MYNABD6','Depot',40141,'Credit',NULL,2813,NULL,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2814,'8618f25c-b8eb-46f9-b432-3ed73114c2d0','K01uzot253000003','2025-10-27 00:00:00','K01uzot253000003',32,'import_xlsx','2510271EXZV60000E: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2510270ZVBFV,,,CeterisToursCotedIvoire,20251027_20serxkag2r,CETERIS TOURS P/C BSP     Montant:        XOF 318,500.00',318500,NULL,'Termine','2025-10-27','09:59:10',NULL,'K01uzot253000003','Interne',110082,'Credit',NULL,2814,NULL,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2815,'3d45fd76-86c7-4fad-93f6-b6a95983d304','K01ORTM253000020','2025-10-27 00:00:00','K01ORTM253000020',32,'import_xlsx','2510271EXPYR:Code Iata 39202763,2510270ZVBFW: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,400,000.00',-3400000,NULL,'Termine','2025-10-27','11:04:41',NULL,'K01ORTM253000020','IATA',110082,'Debit',NULL,2815,NULL,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2816,'5595e5d4-a01b-4f97-93b7-d67fc4620b8b','K01ypap253000002','2025-10-27 00:00:00','K01ypap253000002',32,'import_xlsx','2510270068386753 Tax on commission of :2510271EXPYR Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 27/10/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-10-27','11:23:13',NULL,'K01ypap253000002','IATA',110082,'Debit',NULL,2816,NULL,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2817,'2ba7d6b5-a05a-4ed4-9aea-fdf4dba8de07','K01gawf253000002','2025-10-27 00:00:00','K01gawf253000002',32,'import_xlsx','2510270068386746 Omni Commission for :2510271EXPYR Code Iata 39202763 Local Bk Trf - RTGS CHG 27/10/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-10-27','11:23:26',NULL,'K01gawf253000002','IATA',110082,'Debit',NULL,2817,NULL,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2818,'83258614-d732-4cea-997d-bb179887548f','T_AELJF3GB2VU5N2H4','2025-10-27 00:00:00','T_AELJF3GB2VU5N2H4',46,'import_xlsx',NULL,530000,NULL,'Termine','2025-10-27','17:50:41',NULL,'T_AELJF3GB2VU5N2H4','Depot',40141,'Credit',NULL,2818,NULL,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2819,'6e0d7c39-0d18-4f33-81f4-238da17192bc','L08CHDP253010509','2025-10-28 00:00:00','L08CHDP253010509',119,'import_xlsx','VERSEMENT ESPECES-VERS ESP PAR SONA BADJI CIN 2757199500167 DU 27/07/2017 TEL 774620276 NEE LE 27/01/1995       Montant:        XOF 1,181,000.00',1181000,NULL,'Termine','2025-10-28','09:06:26',NULL,'L08CHDP253010509','Depot',225713,'Credit',NULL,2819,NULL,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2820,'046e6f1a-50f5-4d4c-af32-3583f287a994','K34CHDP253010007','2025-10-28 00:00:00','K34CHDP253010007',262,'import_xlsx','VERSEMENT ESPECES-VERST FAV VGBEHI ANGE BDR 0137200 SMTECIDT1MWIOEVL CSH BY SELF @ ECI AGENCE COCODY ST PIERRE          Montant:        XOF 3,760,000.00',3760000,NULL,'Termine','2025-10-28','09:29:58',NULL,'K34CHDP253010007','Depot',110082,'Credit',NULL,2820,NULL,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2821,'52671919-daba-44b6-91e7-657e2149c48b','K34CHDP253010505','2025-10-28 00:00:00','K34CHDP253010505',257,'import_xlsx','VERSEMENT ESPECES-VERST FAV GBEHI ANGE BDR 0137199 SMTECIDTNMZKHXTW CSH BY SELF @ ECI AGENCE COCODY ST PIERRE   Montant:        XOF 240,000.00',240000,NULL,'Termine','2025-10-28','09:32:38',NULL,'K34CHDP253010505','Depot',110082,'Credit',NULL,2821,NULL,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2822,'325cc241-848b-458a-adea-42480ada1305','T_METXSNCG5MRQCKBI','2025-10-28 00:00:00','T_METXSNCG5MRQCKBI',262,'import_xlsx',NULL,347000,NULL,'Termine','2025-10-28','09:58:16',NULL,'T_METXSNCG5MRQCKBI','Depot',40141,'Credit',NULL,2822,NULL,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2823,'584a399b-abb4-4415-bab4-ff4d7cdcf509','T_IKEIZT24UQNJMTO2','2025-10-28 00:00:00','T_IKEIZT24UQNJMTO2',262,'import_xlsx',NULL,3500,NULL,'Termine','2025-10-28','10:24:17',NULL,'T_IKEIZT24UQNJMTO2','Depot',40141,'Credit',NULL,2823,NULL,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2824,'1cb1b2b2-96b7-4bb4-ac0a-011784a88ed1','CA65_Credit_1113400','2025-10-28 00:00:00','CA65_Credit_1113400',257,'import_xlsx','CA65_',1113400,NULL,'Termine','2025-10-28',NULL,NULL,'CA65_Credit_1113400','Depot',7080,'Credit',NULL,2824,NULL,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2825,'f33bf871-6ef3-405c-a147-9fb8378bdfd0','K01bzzs253010003','2025-10-28 00:00:00','K01bzzs253010003',109,'import_xlsx','2510281EYPV800001: TRN IFO CETERIS TOURS P/C BSP BO YIRIMA VOYAGE FOR 2510280ZVWWF,0707493455,,,Book Transfer,CETERIS TOURS P/C BSP',5430000,NULL,'Termine','2025-10-28','15:03:42',NULL,'K01bzzs253010003','Depot',110082,'Credit',NULL,2825,NULL,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2826,'534bb393-aae3-4f11-8d48-b0f9e7a2459d','K14CHDP253010027','2025-10-28 00:00:00','K14CHDP253010027',64,'import_xlsx','VERSEMENT ESPECES-VERSMT BDR NR 0611473 SMTECIDTEALJ89VE CSH BY MORO KOYE JEAN @ ECI AGENCE KOUMASSI',1624900,NULL,'Termine','2025-10-28','15:09:37',NULL,'K14CHDP253010027','Depot',110082,'Credit',NULL,2826,NULL,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2827,'b5fb2948-054f-4c29-a8c8-a1623ed28629','K01ORTM253010037','2025-10-28 00:00:00','K01ORTM253010037',32,'import_xlsx','2510281EZAVZ:Code Iata 39202763,2510280ZW2KM: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 6,700,000.00',-6700000,NULL,'Termine','2025-10-28','15:27:01',NULL,'K01ORTM253010037','IATA',110082,'Debit',NULL,2827,NULL,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2828,'b35538d5-313e-4514-a373-b363efdbb479','K01flfs253010002','2025-10-28 00:00:00','K01flfs253010002',32,'import_xlsx','2510280068546597 Tax on commission of :2510281EZAVZ Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 28/10/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-10-28','15:32:52',NULL,'K01flfs253010002','IATA',110082,'Debit',NULL,2828,NULL,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2829,'675c01c8-2093-49c1-8ba1-c8126a301d10','BA234_Credit_51000000','2025-10-28 00:00:00','BA234_Credit_51000000',75,'import_xlsx','BA234_',3211360,NULL,'Termine','2025-10-28','12:33',NULL,'BA234_Credit_51000000','Depot',368328,'Credit',NULL,2829,NULL,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2830,'ab3e5331-53d8-4e18-8003-59a576469937','T_VDSGSINCQERPQDBS','2025-10-28 00:00:00','T_VDSGSINCQERPQDBS',164,'import_xlsx',NULL,515000,NULL,'Termine','2025-10-28','16:47:41',NULL,'T_VDSGSINCQERPQDBS','Depot',40141,'Credit',NULL,2830,NULL,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2831,'146bffb3-17a2-4556-b33f-746e9fed9108','K01INFT253010699','2025-10-28 00:00:00','K01INFT253010699',32,'import_xlsx','I01OIFT253011008 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,251028510281EZF7V00001 ifo CETERIS TOURS P/C BSP      Montant:        XOF 3,211,364.00',3211360,NULL,'Termine','2025-10-28','16:54:04',NULL,'K01INFT253010699','Interne',110082,'Credit',NULL,2831,NULL,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2832,'2fa8895f-c45c-42e3-90aa-1fda2d75c168','T_WZJC6HIBUHHEOM3Q','2025-10-28 00:00:00','T_WZJC6HIBUHHEOM3Q',252,'import_xlsx',NULL,400000,NULL,'Termine','2025-10-28','17:35:06',NULL,'T_WZJC6HIBUHHEOM3Q','Depot',40141,'Credit',NULL,2832,NULL,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2833,'16b0df1e-c343-442d-b91f-15680cdf745c','T_I4GX6V3NT5YG6QEZ','2025-10-28 00:00:00','T_I4GX6V3NT5YG6QEZ',199,'import_xlsx',NULL,320000,NULL,'Termine','2025-10-28','18:24:37',NULL,'T_I4GX6V3NT5YG6QEZ','Depot',40141,'Credit',NULL,2833,NULL,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2834,'402b05bf-c04b-435a-b55e-a8e1cee13f10','T_4ZFIF4CKKMG7HG5D','2025-10-28 00:00:00','T_4ZFIF4CKKMG7HG5D',46,'import_xlsx',NULL,130000,NULL,'Termine','2025-10-28','18:36:27',NULL,'T_4ZFIF4CKKMG7HG5D','Depot',40141,'Credit',NULL,2834,NULL,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2835,'0728cb80-cd86-474e-b8ee-b655af91d189','K55baer253010003','2025-10-28 00:00:00','K55baer253010003',109,'import_xlsx','REF:CI1831465600 B/O KEITA YAHAYA 0707493455    Montant:        XOF 300,000.00',300000,NULL,'Termine','2025-10-28','19:18:50',NULL,'K55baer253010003','Depot',110082,'Credit',NULL,2835,NULL,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2836,'9c85763c-5ead-4c1b-abd5-d61d651c3203','K55jmad253010003','2025-10-28 00:00:00','K55jmad253010003',109,'import_xlsx','REF:CI1831464857 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-10-28','19:18:53',NULL,'K55jmad253010003','Depot',110082,'Credit',NULL,2836,NULL,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2837,'07a0f933-7fb0-4e72-8158-ea174c584a5b','T_6CNISWDIOIFO2QHC','2025-10-28 00:00:00','T_6CNISWDIOIFO2QHC',199,'import_xlsx',NULL,155000,NULL,'Termine','2025-10-28','19:52:23',NULL,'T_6CNISWDIOIFO2QHC','Depot',40141,'Credit',NULL,2837,NULL,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2838,'69e7c2c6-b9b4-4afb-a9a4-628d367080c2','T_TFQ6OVUKVZWQDCGZ','2025-10-28 00:00:00','T_TFQ6OVUKVZWQDCGZ',199,'import_xlsx',NULL,120000,NULL,'Termine','2025-10-28','19:52:52',NULL,'T_TFQ6OVUKVZWQDCGZ','Depot',40141,'Credit',NULL,2838,NULL,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2839,'56e3535e-7b18-41a6-842d-3dea5f4bc984','K34CDRO2530100EX','2025-10-28 00:00:00','K34CDRO2530100EX',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-10-28','20:08:46',NULL,'K34CDRO2530100EX','Depot',110082,'Credit',NULL,2839,NULL,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2840,'7f988e76-b511-442a-96c6-00ac44fcd041','K34CDRO2530100EY','2025-10-28 00:00:00','K34CDRO2530100EY',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 869,900.00',869900,NULL,'Termine','2025-10-28','20:09:54',NULL,'K34CDRO2530100EY','Depot',110082,'Credit',NULL,2840,NULL,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2841,'55af6080-6283-4815-826e-e3b2940f462f','K34CDRO2530100EZ','2025-10-28 00:00:00','K34CDRO2530100EZ',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-788777377|ANGE|        Montant:        XOF 579,900.00',579900,NULL,'Termine','2025-10-28','20:13:35',NULL,'K34CDRO2530100EZ','Depot',110082,'Credit',NULL,2841,NULL,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2842,'ce1255d8-f59f-4f02-ac36-fab340cdae2a','K55eejn253010003','2025-10-28 00:00:00','K55eejn253010003',109,'import_xlsx','REF:CI1831520979 B/O KEITA YAHAYA 0707493455    Montant:        XOF 65,000.00',65000,NULL,'Termine','2025-10-28','20:52:33',NULL,'K55eejn253010003','Depot',110082,'Credit',NULL,2842,NULL,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2843,'06dd0778-3463-47d1-9658-e36ef9f5c91c','T_MT4MGUW2YORTV24I','2025-10-28 00:00:00','T_MT4MGUW2YORTV24I',112,'import_xlsx',NULL,580000,NULL,'Termine','2025-10-28','21:18:13',NULL,'T_MT4MGUW2YORTV24I','Depot',40141,'Credit',NULL,2843,NULL,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2844,'705c2776-248a-4509-9630-a0d5df76874f','K55fiwn253010003','2025-10-28 00:00:00','K55fiwn253010003',109,'import_xlsx','REF:CI1831593234 B/O KEITA YAHAYA 0707493455    Montant:        XOF 68,000.00',68000,NULL,'Termine','2025-10-28','23:36:32',NULL,'K55fiwn253010003','Depot',110082,'Credit',NULL,2844,NULL,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2845,'3454f7d4-e4e6-415a-9fd3-0b432042f23d','K01tzdb253020003','2025-10-29 00:00:00','K01tzdb253020003',32,'import_xlsx','2510291F016I00006: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2510290ZW95P,,,CeterisToursCotedIvoire,20251029_20tqz4cn02s,CETERIS TOURS P/C BSP     Montant:        XOF 719,495.00',719495,NULL,'Termine','2025-10-29','08:22:43',NULL,'K01tzdb253020003','Interne',110082,'Credit',NULL,2845,NULL,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2846,'606e6990-ed52-4b79-9639-308fac4e4549','K01ORTM253020511','2025-10-29 00:00:00','K01ORTM253020511',32,'import_xlsx','2510291F0CUA:Code Iata 39202763,2510290ZWA4L: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 7,200,000.00',-7200000,NULL,'Termine','2025-10-29','09:59:22',NULL,'K01ORTM253020511','IATA',110082,'Debit',NULL,2846,NULL,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2847,'6b21a2d2-b87f-4d78-817c-b2fd2e1e329d','K01ppmf253020002','2025-10-29 00:00:00','K01ppmf253020002',32,'import_xlsx','2510290068616626 Omni Commission for :2510291F0CUA Code Iata 39202763 Local Bk Trf - RTGS CHG 29/10/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-10-29','10:20:18',NULL,'K01ppmf253020002','IATA',110082,'Debit',NULL,2847,NULL,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2848,'729301ea-3212-4e0c-9730-fb7141843c6c','K01pvjk253020002','2025-10-29 00:00:00','K01pvjk253020002',32,'import_xlsx','2510290068616631 Tax on commission of :2510291F0CUA Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 29/10/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-10-29','11:14:07',NULL,'K01pvjk253020002','IATA',110082,'Debit',NULL,2848,NULL,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2849,'6f7e1205-1285-40ed-a311-463b794ab7c5','BA235_Credit_70000000','2025-10-29 00:00:00','BA235_Credit_70000000',75,'import_xlsx','BA235_',4411000,NULL,'Termine','2025-10-29',NULL,NULL,'BA235_Credit_70000000','Depot',368328,'Credit',NULL,2849,NULL,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2850,'26ece59c-f7e9-4c2e-aa52-42ccdbf88834','K01CDRO253020005','2025-10-29 00:00:00','K01CDRO253020005',97,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707318727|MD|         Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-10-29','12:28:03',NULL,'K01CDRO253020005','Depot',110082,'Credit',NULL,2850,NULL,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2851,'cc8037b8-a0a8-4064-9f21-7e211cd6f53b','K10CHDP253020045','2025-10-29 00:00:00','K10CHDP253020045',252,'import_xlsx','VERSEMENT ESPECES-VERSEMENT BDN 0590420 PAR AFFI MARIE          Montant:        XOF 870,000.00',870000,NULL,'Termine','2025-10-29','13:12:53',NULL,'K10CHDP253020045','Depot',110082,'Credit',NULL,2851,NULL,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2852,'3143bc6c-2124-4a64-ad26-ffd5716836d5','K01ORTM253020523','2025-10-29 00:00:00','K01ORTM253020523',32,'import_xlsx','2510291F0BYZ:Code Iata 39202763,2510290ZWE3U: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,800,000.00',-1800000,NULL,'Termine','2025-10-29','14:06:38',NULL,'K01ORTM253020523','IATA',110082,'Debit',NULL,2852,NULL,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2853,'783f1d0b-9cdc-4c07-8d13-a4f68c9aac7e','K01pdzj253020002','2025-10-29 00:00:00','K01pdzj253020002',32,'import_xlsx','2510290068622092 Omni Commission for :2510291F0BYZ Code Iata 39202763 Local Bk Trf - RTGS CHG 29/10/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-10-29','14:22:18',NULL,'K01pdzj253020002','IATA',110082,'Debit',NULL,2853,NULL,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2854,'3dbe5bf8-f231-428e-ab55-894b242879f6','K01eslf253020002','2025-10-29 00:00:00','K01eslf253020002',32,'import_xlsx','2510290068622105 Tax on commission of :2510291F0BYZ Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 29/10/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-10-29','14:22:21',NULL,'K01eslf253020002','IATA',110082,'Debit',NULL,2854,NULL,'2026-03-26 17:20:58','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2855,'716a2ebb-d0dc-4aab-bfc7-9c9d39938595','T_SHAV3JPBKBTN6VYX','2025-10-29 00:00:00','T_SHAV3JPBKBTN6VYX',252,'import_xlsx',NULL,4000,NULL,'Termine','2025-10-29','14:28:31',NULL,'T_SHAV3JPBKBTN6VYX','Depot',40141,'Credit',NULL,2855,NULL,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2856,'25212960-4231-4e72-9d6b-246e6f371980','T_LJZ3NE5EY7N5GB2E','2025-10-29 00:00:00','T_LJZ3NE5EY7N5GB2E',164,'import_xlsx',NULL,436000,NULL,'Termine','2025-10-29','15:37:34',NULL,'T_LJZ3NE5EY7N5GB2E','Depot',40141,'Credit',NULL,2856,NULL,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2857,'f92c1fc4-fb5a-4973-a2aa-60155a7aeb5f','K10vstd253020003','2025-10-29 00:00:00','K10vstd253020003',100,'import_xlsx','REF:CI1832154330 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-10-29','16:08:59',NULL,'K10vstd253020003','Depot',110082,'Credit',NULL,2857,NULL,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2858,'36c76e28-0be2-4d9f-b94b-f0e714a03e15','K10tmcp253020003','2025-10-29 00:00:00','K10tmcp253020003',100,'import_xlsx','REF:CI1832172515 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-10-29','16:22:13',NULL,'K10tmcp253020003','Depot',110082,'Credit',NULL,2858,NULL,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2859,'d56c1ca0-7945-4c30-b0da-d37513a2997d','K01ohr4253021697','2025-10-29 00:00:00','K01ohr4253021697',32,'import_xlsx','VRT RECU L01ECTR 2510280ZVZYZ VIR CTSN CTCI VIR CTS2510281 DO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 1,100,000.00',1100000,NULL,'Termine','2025-10-29','16:33:17',NULL,'K01ohr4253021697','Depot',110082,'Credit',NULL,2859,NULL,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2860,'377c957d-baf6-41fc-bccc-77501ce186bc','T_MMJT3N54YENPEYD4','2025-10-29 00:00:00','T_MMJT3N54YENPEYD4',199,'import_xlsx',NULL,300000,NULL,'Termine','2025-10-29','19:09:03',NULL,'T_MMJT3N54YENPEYD4','Depot',40141,'Credit',NULL,2860,NULL,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2861,'e3db5fdf-5ca2-46da-bf82-10c21b1306ae','T_NKCSFEL76EXZMSGZ','2025-10-29 00:00:00','T_NKCSFEL76EXZMSGZ',199,'import_xlsx',NULL,50000,NULL,'Termine','2025-10-29','19:09:17',NULL,'T_NKCSFEL76EXZMSGZ','Depot',40141,'Credit',NULL,2861,NULL,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2862,'7effb10c-03ed-4a0c-b445-991867137ed4','T_2DGWDJSQK4Z4VZU3','2025-10-30 00:00:00','T_2DGWDJSQK4Z4VZU3',262,'import_xlsx',NULL,349500,NULL,'Termine','2025-10-30','09:06:42',NULL,'T_2DGWDJSQK4Z4VZU3','Depot',40141,'Credit',NULL,2862,NULL,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2863,'14b26ad3-9dc2-44b5-b4ab-89a8ab4b902a','T_F7X643CRN3QBPAVH','2025-10-30 00:00:00','T_F7X643CRN3QBPAVH',262,'import_xlsx',NULL,3500,NULL,'Termine','2025-10-30','09:42:18',NULL,'T_F7X643CRN3QBPAVH','Depot',40141,'Credit',NULL,2863,NULL,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2864,'347fde8d-2df2-4575-8ad3-c1fe6f5e9ba9','T_W7HUO6344DWGS3W4','2025-10-30 00:00:00','T_W7HUO6344DWGS3W4',199,'import_xlsx',NULL,250000,NULL,'Termine','2025-10-30','09:41:29',NULL,'T_W7HUO6344DWGS3W4','Depot',40141,'Credit',NULL,2864,NULL,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2865,'b1065690-8911-4959-9d9c-2c41e8be7388','T_YZ2PJE3OPORWVKGT','2025-10-30 00:00:00','T_YZ2PJE3OPORWVKGT',46,'import_xlsx',NULL,260000,NULL,'Termine','2025-10-30','09:55:10',NULL,'T_YZ2PJE3OPORWVKGT','Depot',40141,'Credit',NULL,2865,NULL,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2866,'0ad4580a-df38-46a9-872c-d5f19157c16e','T_ZFSXXE2GGNUJI5I4','2025-10-30 00:00:00','T_ZFSXXE2GGNUJI5I4',262,'import_xlsx',NULL,251000,NULL,'Termine','2025-10-30','11:19:35',NULL,'T_ZFSXXE2GGNUJI5I4','Depot',40141,'Credit',NULL,2866,NULL,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2867,'81c5657b-f4c7-455e-b3cf-8c4a3ed86b2c','T_HTELW2BKCUR3WEBZ','2025-10-30 00:00:00','T_HTELW2BKCUR3WEBZ',262,'import_xlsx',NULL,1185,NULL,'Termine','2025-10-30','11:58:42',NULL,'T_HTELW2BKCUR3WEBZ','Depot',40141,'Credit',NULL,2867,NULL,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2868,'d1a901a4-778a-429f-869c-ab1966fdb751','K01ORTM253030071','2025-10-30 00:00:00','K01ORTM253030071',32,'import_xlsx','2510301F26T4:Code Iata 39202763,2510300ZWMKQ: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,100,000.00',-2100000,NULL,'Termine','2025-10-30','13:43:05',NULL,'K01ORTM253030071','IATA',110082,'Debit',NULL,2868,NULL,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2869,'c1f2736c-0de2-42a7-89fd-be86b1e22c9a','K01nqiw253030002','2025-10-30 00:00:00','K01nqiw253030002',32,'import_xlsx','2510300068717029 Omni Commission for :2510301F26T4 Code Iata 39202763 Local Bk Trf - RTGS CHG 30/10/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-10-30','13:49:13',NULL,'K01nqiw253030002','IATA',110082,'Debit',NULL,2869,NULL,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2870,'61eff4d8-0a68-4af3-8c7a-678171bf6268','K01kkcu253030002','2025-10-30 00:00:00','K01kkcu253030002',32,'import_xlsx','2510300068717055 Tax on commission of :2510301F26T4 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 30/10/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-10-30','13:49:15',NULL,'K01kkcu253030002','IATA',110082,'Debit',NULL,2870,NULL,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2871,'d461de47-21f4-417a-b8c7-79daeaa53b69','T_HSK6D73WKXMQI5PU','2025-10-30 00:00:00','T_HSK6D73WKXMQI5PU',164,'import_xlsx',NULL,645000,NULL,'Termine','2025-10-30','13:51:54',NULL,'T_HSK6D73WKXMQI5PU','Depot',40141,'Credit',NULL,2871,NULL,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2872,'76edc43c-026d-40e1-a90c-2c9ff6b23ea9','K01INFT253030089','2025-10-30 00:00:00','K01INFT253030089',32,'import_xlsx','I01OIFT253020070 TRF B/O CETERIS TOURS - GESTION IRO CI059001,VIR CTGN CTCI,VIR CTGN CTCI,251029510291F0SY800001 IFO CETERIS TOURS P/C BSP      Montant:        XOF 4,411,004.00',4411000,NULL,'Termine','2025-10-30','15:14:23',NULL,'K01INFT253030089','Interne',110082,'Credit',NULL,2872,NULL,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2873,'038486d2-0b49-4b4c-a099-77a282e945bd','K10CHDP253030529','2025-10-30 00:00:00','K10CHDP253030529',252,'import_xlsx','VERSEMENT ESPECES-VST BR N 0850075 PAR AFFI MELEDJE JACHY MARIE         Montant:        XOF 1,740,000.00',1740000,NULL,'Termine','2025-10-30','15:20:05',NULL,'K10CHDP253030529','Depot',110082,'Credit',NULL,2873,NULL,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2874,'fde79ff3-e87e-42f5-b8f6-734f6203b025','K58CDRO2530300EQ','2025-10-30 00:00:00','K58CDRO2530300EQ',263,'import_xlsx','VERSEMENT ESPECE SUR GAB-0102503939|GUEBO|      Montant:        XOF 799,900.00',799900,NULL,'Termine','2025-10-30','16:30:08',NULL,'K58CDRO2530300EQ','Depot',110082,'Credit',NULL,2874,NULL,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2875,'a716263d-33e6-4318-8828-66e4f6c4715f','K01INFT253030132','2025-10-30 00:00:00','K01INFT253030132',32,'import_xlsx','I01OIFT253030013 TRF B/O CETERIS TOURS - GESTION IRO CI059001,VIR CTGN CTCI,VIR CTGN CTCI,251029510301F2A5N00001 IFO CETERIS TOURS P/C BSP      Montant:        XOF 2,746,039.00',2746040,NULL,'Termine','2025-10-30','17:13:17',NULL,'K01INFT253030132','Interne',110082,'Credit',NULL,2875,NULL,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2876,'d0d20fe1-59f1-46ee-bdc8-749203ff7196','BA237_Credit_19000000','2025-10-30 00:00:00','BA237_Credit_19000000',158,'import_xlsx','BA237_',1196420,NULL,'Termine','2025-10-30',NULL,NULL,'BA237_Credit_19000000','Depot',368328,'Credit',NULL,2876,NULL,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2877,'8faf161d-cb2f-4cba-a48a-6eec5104ec2a','K26pppv253030003','2025-10-30 00:00:00','K26pppv253030003',263,'import_xlsx','REF:CI1833031505 B/O N GUESSAN BROU JOCELYNE BENOIT Virement CETERIS    Montant:        XOF 410,000.00',410000,NULL,'Termine','2025-10-30','18:13:57',NULL,'K26pppv253030003','Depot',110082,'Credit',NULL,2877,NULL,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2878,'29dfe22a-4733-4eae-99e7-a42c0d6f26a1','BA238_Credit_16000000','2025-10-30 00:00:00','BA238_Credit_16000000',158,'import_xlsx','BA238_',1007510,NULL,'Termine','2025-10-30',NULL,NULL,'BA238_Credit_16000000','Depot',368328,'Credit',NULL,2878,NULL,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2879,'ce0d050a-c58c-4217-a08e-c7da03e8d89f','T_WXI5L5FVGASTUXGU','2025-10-30 00:00:00','T_WXI5L5FVGASTUXGU',46,'import_xlsx',NULL,425000,NULL,'Termine','2025-10-30','18:46:21',NULL,'T_WXI5L5FVGASTUXGU','Depot',40141,'Credit',NULL,2879,NULL,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2880,'e3151c21-cc49-4617-844c-74642f81d8d4','K56DXIT253030020','2025-10-30 00:00:00','K56DXIT253030020',109,'import_xlsx',NULL,900000,NULL,'Termine','2025-10-30',NULL,NULL,'K56DXIT253030020','Depot',110082,'Credit',NULL,2880,NULL,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2881,'7f2e7dce-b3f7-42c4-923f-61da831f86f2','K55iwvl253030003','2025-10-30 00:00:00','K55iwvl253030003',109,'import_xlsx',NULL,500000,NULL,'Termine','2025-10-30',NULL,NULL,'K55iwvl253030003','Depot',110082,'Credit',NULL,2881,NULL,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2882,'cf708bc5-fd73-4083-a250-0ca22f30e51b','K55zhrw253030003','2025-10-30 00:00:00','K55zhrw253030003',109,'import_xlsx',NULL,51000,NULL,'Termine','2025-10-30',NULL,NULL,'K55zhrw253030003','Depot',110082,'Credit',NULL,2882,NULL,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2883,'5255f49e-dbee-4571-bfcb-af9b4a39897e','K55bvml253030003','2025-10-30 00:00:00','K55bvml253030003',109,'import_xlsx',NULL,10000,NULL,'Termine','2025-10-30',NULL,NULL,'K55bvml253030003','Depot',110082,'Credit',NULL,2883,NULL,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2884,'767c0c5d-ea4e-4b80-b05e-215920518ea5','T_W6557MCXXPAURHUL','2025-10-31 00:00:00','T_W6557MCXXPAURHUL',219,'import_xlsx',NULL,202000,NULL,'Termine','2025-10-31','14:35:03',NULL,'T_W6557MCXXPAURHUL','Depot',40141,'Credit',NULL,2884,NULL,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2885,'2b5a5dd9-54ea-43ac-bab7-a2bdff7f72a0','K01ohx7253030923','2025-10-30 00:00:00','K01ohx7253030923',85,'import_xlsx','VRT RECU FT25302YYQJ9 DO MELLE KONE SALLY NANAN         Montant:        XOF 5,000,000.00',5000000,NULL,'Termine','2025-10-30','18:44:37',NULL,'K01ohx7253030923','Depot',110082,'Credit',NULL,2885,NULL,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2886,'7824bca6-f814-4e49-9d51-da893e423067','K34CDRO2530300EM','2025-10-30 00:00:00','K34CDRO2530300EM',262,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 779,900.00',779900,NULL,'Termine','2025-10-30','19:09:11',NULL,'K34CDRO2530300EM','Depot',110082,'Credit',NULL,2886,NULL,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2887,'d20888dc-063e-4fa4-8746-c31442b92805','K34CDRO2530300EV','2025-10-30 00:00:00','K34CDRO2530300EV',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 879,900.00',879900,NULL,'Termine','2025-10-30','19:46:47',NULL,'K34CDRO2530300EV','Interne',110082,'Credit',NULL,2887,NULL,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2888,'173aea8b-71bc-4b62-94d5-177b6d45c498','K34CDRO2530300EW','2025-10-30 00:00:00','K34CDRO2530300EW',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-10-30','19:48:41',NULL,'K34CDRO2530300EW','Interne',110082,'Credit',NULL,2888,NULL,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2889,'75e71536-ce41-40f8-a8ed-8eec85cd893a','K34CDRO2530300EX','2025-10-30 00:00:00','K34CDRO2530300EX',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-10-30','19:50:59',NULL,'K34CDRO2530300EX','Interne',110082,'Credit',NULL,2889,NULL,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2890,'98479c01-5583-41e4-9bc5-a339dcb95ac7','K34CDRO2530300EY','2025-10-30 00:00:00','K34CDRO2530300EY',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 219,900.00',219900,NULL,'Termine','2025-10-30','19:53:26',NULL,'K34CDRO2530300EY','Interne',110082,'Credit',NULL,2890,NULL,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2891,'3786a26a-e4ef-477f-9e76-206564b407a1','K01ORTM253040240','2025-10-31 00:00:00','K01ORTM253040240',32,'import_xlsx','2510311F39V8:Code Iata 39202763,2510310ZWV3M: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 20,200,000.00',-20200000,NULL,'Termine','2025-10-31','08:54:30',NULL,'K01ORTM253040240','IATA',110082,'Debit',NULL,2891,NULL,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2892,'8780193b-4a6f-4959-9c71-282a2cb6f9dd','K01izml253040002','2025-10-31 00:00:00','K01izml253040002',32,'import_xlsx','2510310068801623 Omni Commission for :2510311F39V8 Code Iata 39202763 Local Bk Trf - RTGS CHG 31/10/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-10-31','09:10:38',NULL,'K01izml253040002','IATA',110082,'Debit',NULL,2892,NULL,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2893,'0b30205f-5756-4759-b1d8-ad4821454985','K01igbh253040002','2025-10-31 00:00:00','K01igbh253040002',32,'import_xlsx','2510310068801753 Tax on commission of :2510311F39V8 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 31/10/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-10-31','09:33:44',NULL,'K01igbh253040002','IATA',110082,'Debit',NULL,2893,NULL,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2894,'a4ab51a1-ed6c-4e23-bee9-a35d5fb38b31','K56oiyr253040003','2025-10-31 00:00:00','K56oiyr253040003',145,'import_xlsx','REF:CI1833600442 B/O DIALLO MAMADOU HASSIMIOU Assabrou Voyage 0576437480 /// 2          Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-10-31','14:36:37',NULL,'K56oiyr253040003','Depot',110082,'Credit',NULL,2894,NULL,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2895,'3260febf-5d08-45cf-aebc-2ba6e6ead08e','K56ekqt253040003','2025-10-31 00:00:00','K56ekqt253040003',145,'import_xlsx','REF:CI1833585741 B/O DIALLO MAMADOU HASSIMIOU depot Assabrou Voyage 0576437480          Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-10-31','14:22:13',NULL,'K56ekqt253040003','Depot',110082,'Credit',NULL,2895,NULL,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2896,'5f6f369d-645e-4230-9278-1980fcffb4db','K56lfai253040003','2025-10-31 00:00:00','K56lfai253040003',145,'import_xlsx','REF:CI1833647009 B/O DIALLO MAMADOU HASSIMIOU rechargement Assabrou 0576437480 /// 3    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-10-31','15:27:23',NULL,'K56lfai253040003','Depot',110082,'Credit',NULL,2896,NULL,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2897,'d5b8c6fb-1b1c-4f56-a36d-6205afe68447','K32CDRO253040006','2025-10-31 00:00:00','K32CDRO253040006',263,'import_xlsx','VERSEMENT ESPECE SUR GAB-0102503939|GUEBO|      Montant:        XOF 509,900.00',509900,NULL,'Termine','2025-10-31','15:39:24',NULL,'K32CDRO253040006','Depot',110082,'Credit',NULL,2897,NULL,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2898,'f1bb4b4e-fbb0-4aae-9920-420feb21979c','K10CHDP253040047','2025-10-31 00:00:00','K10CHDP253040047',252,'import_xlsx','VERSEMENT ESPECES-VERS BDR 0850154 SEDE OULAI OLIVIA SMTECIDTZQLX2MZ0 CSH BY SELF @ ECI AGENCE COCODY AGHIEN    Montant:        XOF 779,900.00',779900,NULL,'Termine','2025-10-31','15:46:39',NULL,'K10CHDP253040047','Depot',110082,'Credit',NULL,2898,NULL,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2899,'f02fd7e8-5e14-477f-9a5b-a38157c6b3f4','T_BIR4DIXXY2WDNQKE','2025-10-31 00:00:00','T_BIR4DIXXY2WDNQKE',199,'import_xlsx',NULL,30000,NULL,'Termine','2025-10-31','17:16:04',NULL,'T_BIR4DIXXY2WDNQKE','Depot',40141,'Credit',NULL,2899,NULL,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2900,'93660313-ea73-4fdb-9b07-c7fea27a8782','K10bsih253040003','2025-10-31 00:00:00','K10bsih253040003',100,'import_xlsx','REF:CI1833771058 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-10-31','17:52:57',NULL,'K10bsih253040003','Depot',110082,'Credit',NULL,2900,NULL,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2901,'9087579e-4f9d-4e22-81be-60c0d33264be','T_HVUYWTWT5XKU6BHI','2025-10-31 00:00:00','T_HVUYWTWT5XKU6BHI',164,'import_xlsx',NULL,630000,NULL,'Termine','2025-10-31','18:04:59',NULL,'T_HVUYWTWT5XKU6BHI','Depot',40141,'Credit',NULL,2901,NULL,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2902,'e84ae7a9-0d8d-407d-805c-a41223b60ff1','T_WKUI6KSJW2NHPYXB','2025-10-31 00:00:00','T_WKUI6KSJW2NHPYXB',252,'import_xlsx',NULL,202100,NULL,'Termine','2025-10-31','18:04:37',NULL,'T_WKUI6KSJW2NHPYXB','Depot',40141,'Credit',NULL,2902,NULL,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2903,'c7e11e65-17aa-4ffa-8144-efb87fe2a32e','CA66_Credit_248975','2025-10-31 00:00:00','CA66_Credit_248975',53,'import_xlsx','CA66_reglement noella',248975,NULL,'Termine','2025-10-31',NULL,NULL,'CA66_Credit_248975','Depot',7080,'Credit',NULL,2903,NULL,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2904,'9d86c7bc-037d-4252-9c8f-fee3aa97ae35','T_ZFSXXE2GGNUJI5I40','2025-10-30 00:00:00','T_ZFSXXE2GGNUJI5I40',53,'import_xlsx',NULL,251000,NULL,'Termine','2025-10-30','11:19:35',NULL,'T_ZFSXXE2GGNUJI5I40','Depot',40141,'Credit',NULL,2904,NULL,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2905,'6d1dbd4b-666b-4b1e-89da-a966b37b0521','T_HTELW2BKCUR3WEBZ0','2025-10-30 00:00:00','T_HTELW2BKCUR3WEBZ0',53,'import_xlsx',NULL,1185,NULL,'Termine','2025-10-30','11:58:42',NULL,'T_HTELW2BKCUR3WEBZ0','Depot',40141,'Credit',NULL,2905,NULL,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2906,'4b77c7db-2e9d-4d14-b0b0-0922defdb805','T_E6YP7N6M3SQCL3OM','2025-10-31 00:00:00','T_E6YP7N6M3SQCL3OM',53,'import_xlsx',NULL,738,NULL,'Termine','2025-10-31','18:45:12',NULL,'T_E6YP7N6M3SQCL3OM','Depot',40141,'Credit',NULL,2906,NULL,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2907,'7d3e926b-e08d-4010-be30-3d8e47b620b7','K10cuax253040003','2025-10-31 00:00:00','K10cuax253040003',100,'import_xlsx','REF:CI1833810429 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-10-31','18:51:01',NULL,'K10cuax253040003','Depot',110082,'Credit',NULL,2907,NULL,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2908,'113d4656-2cbc-4265-b4b1-dafcd5ae7bd4','T_VMD4TYISRWR6CXYU','2025-10-31 00:00:00','T_VMD4TYISRWR6CXYU',53,'import_xlsx',NULL,10,NULL,'Termine','2025-10-31','18:59:52',NULL,'T_VMD4TYISRWR6CXYU','Depot',40141,'Credit',NULL,2908,NULL,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2909,'e67094a8-7664-4ecc-8aeb-8f1a0e85689e','BA236_Credit_43578000','2025-10-29 00:00:00','BA236_Credit_43578000',54,'import_xlsx','BA236_',2746040,NULL,'Termine','2025-10-29','15:20',NULL,'BA236_Credit_43578000','Depot',368328,'Credit',NULL,2909,NULL,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2910,'fa87aa61-d7d7-48be-bf54-fed39a354d38','T_ASFZJKUKTZ6UZP2D','2025-11-01 00:00:00','T_ASFZJKUKTZ6UZP2D',262,'import_xlsx',NULL,174550,NULL,'Termine','2025-11-01','01:25:28',NULL,'T_ASFZJKUKTZ6UZP2D','Depot',40141,'Credit',NULL,2910,NULL,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2911,'413f53ff-8359-4abe-8e8d-4ee580729086','T_FDZMQYAAKKGK3IKC','2025-11-01 00:00:00','T_FDZMQYAAKKGK3IKC',262,'import_xlsx',NULL,10,NULL,'Termine','2025-11-01','01:53:10',NULL,'T_FDZMQYAAKKGK3IKC','Depot',40141,'Credit',NULL,2911,NULL,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2912,'06dc7f69-30e5-4ff2-9716-b4931cc265aa','T_XZOCBIEPRQB3HF5U','2025-11-01 00:00:00','T_XZOCBIEPRQB3HF5U',219,'import_xlsx',NULL,101000,NULL,'Termine','2025-11-01','13:37:10',NULL,'T_XZOCBIEPRQB3HF5U','Depot',40141,'Credit',NULL,2912,NULL,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2913,'67f2c9e7-fdb0-4bf0-8307-c09d1c87b0aa','K32CDRO2530700EC','2025-11-01 00:00:00','K32CDRO2530700EC',263,'import_xlsx','VERSEMENT ESPECE SUR GAB-0102503939|GUEBO|      Montant:        XOF 889,900.00',889900,NULL,'Termine','2025-11-01','15:30:13',NULL,'K32CDRO2530700EC','Depot',110082,'Credit',NULL,2913,NULL,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2914,'9b090ee0-0f99-4c99-9383-d932d553bc98','K32CDRO2530700RY','2025-11-01 00:00:00','K32CDRO2530700RY',263,'import_xlsx','VERSEMENT ESPECE SUR GAB-0102503939|GUEBO|      Montant:        XOF 199,900.00',199900,NULL,'Termine','2025-11-01','15:33:58',NULL,'K32CDRO2530700RY','Depot',110082,'Credit',NULL,2914,NULL,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2915,'e50ba14b-4cc6-47cf-882a-014075776028','T_SIZ2JOLMWIKPK2GJ','2025-11-01 00:00:00','T_SIZ2JOLMWIKPK2GJ',199,'import_xlsx',NULL,990000,NULL,'Termine','2025-11-01','15:49:40',NULL,'T_SIZ2JOLMWIKPK2GJ','Depot',40141,'Credit',NULL,2915,NULL,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2916,'729dc5e5-4f31-46c5-b83e-b39454f1516c','T_ESOJ6CERBZPKVZ3M','2025-11-01 00:00:00','T_ESOJ6CERBZPKVZ3M',31,'import_xlsx',NULL,126300,NULL,'Termine','2025-11-01','16:05:14',NULL,'T_ESOJ6CERBZPKVZ3M','Depot',40141,'Credit',NULL,2916,NULL,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2917,'24e7cc04-c9af-43dc-aaa0-230c51ff4729','T_Y4XLW3Z76BYJLLWM','2025-11-01 00:00:00','T_Y4XLW3Z76BYJLLWM',46,'import_xlsx',NULL,500000,NULL,'Termine','2025-11-01','18:34:22',NULL,'T_Y4XLW3Z76BYJLLWM','Depot',40141,'Credit',NULL,2917,NULL,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2918,'b1916421-b09b-4da2-a8a7-da0a264c93e7','T_YEASXJZPF5MOQ5TW','2025-11-01 00:00:00','T_YEASXJZPF5MOQ5TW',252,'import_xlsx',NULL,592000,NULL,'Termine','2025-11-01','20:00:06',NULL,'T_YEASXJZPF5MOQ5TW','Depot',40141,'Credit',NULL,2918,NULL,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2919,'3eaad053-3086-4d5d-963b-16778d23a1c3','T_N2DSDUDKGGHJJKOG','2025-11-01 00:00:00','T_N2DSDUDKGGHJJKOG',198,'import_xlsx',NULL,1010000,NULL,'Termine','2025-11-01','22:39:10',NULL,'T_N2DSDUDKGGHJJKOG','Depot',40141,'Credit',NULL,2919,NULL,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2920,'47e7a78a-722e-4a3d-9cfa-559b82aa0742','K10ostn253070003','2025-11-02 00:00:00','K10ostn253070003',100,'import_xlsx','REF:CI1834868753 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-11-02','20:08:07',NULL,'K10ostn253070003','Depot',110082,'Credit',NULL,2920,NULL,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2921,'a9834273-7781-4e78-8ff1-baecf631b6e4','K10dktp253070003','2025-11-02 00:00:00','K10dktp253070003',100,'import_xlsx','REF:CI1834888741 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-11-02','21:03:01',NULL,'K10dktp253070003','Depot',110082,'Credit',NULL,2921,NULL,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2922,'3a7b23da-4baa-4169-80ea-fe4644c796af','K10ofys253070003','2025-11-02 00:00:00','K10ofys253070003',100,'import_xlsx','REF:CI1834913262 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-11-02','22:17:50',NULL,'K10ofys253070003','Depot',110082,'Credit',NULL,2922,NULL,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2923,'cde8c7eb-d951-4e6f-a1d0-75051cd03cf2','K30CDRO2530700SP','2025-11-03 00:00:00','K30CDRO2530700SP',64,'import_xlsx','VERSEMENT ESPECE SUR GAB-0544909044|MORO|       Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-11-03','09:05:46',NULL,'K30CDRO2530700SP','Depot',110082,'Credit',NULL,2923,NULL,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2924,'ca800e45-46d5-49ad-818b-b9f1882cd64a','K30CDRO2530700SQ','2025-11-03 00:00:00','K30CDRO2530700SQ',64,'import_xlsx','VERSEMENT ESPECE SUR GAB-0544909044|MORO|       Montant:        XOF 499,900.00',499900,NULL,'Termine','2025-11-03','09:08:39',NULL,'K30CDRO2530700SQ','Depot',110082,'Credit',NULL,2924,NULL,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2925,'ef0e86a5-6887-4baa-81a6-017345ab9e93','K01arsk253070003','2025-11-03 00:00:00','K01arsk253070003',32,'import_xlsx','2511031FSV8K0000E: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 25110310J6IF,,,CeterisToursCotedIvoire,20251103_20xyz65br2v,CETERIS TOURS P/C BSP     Montant:        XOF 4,558,554.00',4558550,NULL,'Termine','2025-11-03','11:47:30',NULL,'K01arsk253070003','Interne',110082,'Credit',NULL,2925,NULL,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2926,'8b47e91b-05ed-4026-8dd6-1d8cd230283d','K01ORTM253070027','2025-11-03 00:00:00','K01ORTM253070027',32,'import_xlsx','2511031FSDFD:Code Iata 39202763,25110310E6ZB: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 7,000,000.00',-7000000,NULL,'Termine','2025-11-03','11:57:51',NULL,'K01ORTM253070027','IATA',110082,'Debit',NULL,2926,NULL,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2927,'06989457-30b2-4c7d-a8d7-c8d0d0726bb3','K01ORTM253070535','2025-11-03 00:00:00','K01ORTM253070535',32,'import_xlsx','2511031FSDKN:Code Iata 39202763,25110310LBLT: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 4,500,000.00',-4500000,NULL,'Termine','2025-11-03','12:13:00',NULL,'K01ORTM253070535','IATA',110082,'Debit',NULL,2927,NULL,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2928,'7d4e8c6d-a3f3-4c9e-ae8e-f319c34b9754','K01agru253070002','2025-11-03 00:00:00','K01agru253070002',32,'import_xlsx','2511030069141512 Omni Commission for :2511031FSDKN Code Iata 39202763 Local Bk Trf - RTGS CHG 03/11/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-11-03','12:21:32',NULL,'K01agru253070002','IATA',110082,'Debit',NULL,2928,NULL,'2026-03-26 17:20:59','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2929,'48636085-df97-42b3-8203-91896ebdbd35','K01sqaf253070002','2025-11-03 00:00:00','K01sqaf253070002',32,'import_xlsx','2511030069141527 Tax on commission of :2511031FSDKN Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 03/11/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-11-03','12:21:42',NULL,'K01sqaf253070002','IATA',110082,'Debit',NULL,2929,NULL,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2930,'a3d34959-7a5f-4067-a34b-9f8b8dbcdcdf','K01iztz253070002','2025-11-03 00:00:00','K01iztz253070002',32,'import_xlsx','2511030069141521 Tax on commission of :2511031FSDFD Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 03/11/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-11-03','12:21:43',NULL,'K01iztz253070002','IATA',110082,'Debit',NULL,2930,NULL,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2931,'9ef817cf-f2cf-4a15-90fb-f000199a1947','K01gdvq253070002','2025-11-03 00:00:00','K01gdvq253070002',32,'import_xlsx','2511030069141506 Omni Commission for :2511031FSDFD Code Iata 39202763 Local Bk Trf - RTGS CHG 03/11/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-11-03','12:21:46',NULL,'K01gdvq253070002','IATA',110082,'Debit',NULL,2931,NULL,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2932,'60d5c079-2a0a-4ba8-80f2-5e41e501b18c','K05CHDP253070013','2025-11-03 00:00:00','K05CHDP253070013',145,'import_xlsx','VERSEMENT ESPECES-VSMT ESPCES / BAH IBRAHIMA ( 0153390094) BDR 0906930 SMTECIDTFTM9SXE2 CSH BY SELF @ ECI AGENCE AD     Montant:        XOF 2,000,000.00',2000000,NULL,'Termine','2025-11-03','12:44:09',NULL,'K05CHDP253070013','Depot',110082,'Credit',NULL,2932,NULL,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2933,'e0b3bfa4-4284-4d75-96e0-d8694d61c84f','K01INFT253070596','2025-11-03 00:00:00','K01INFT253070596',32,'import_xlsx','I01OIFT253045002 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,251031510311F4FF200001 ifo CETERIS TOURS P/C BSP      Montant:        XOF 2,203,932.00',2203930,NULL,'Termine','2025-11-03','13:44:25',NULL,'K01INFT253070596','Interne',110082,'Credit',NULL,2933,NULL,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2934,'c3e2be27-4369-4765-8dc0-28469da8a91c','K56CHDP253070547','2025-11-03 00:00:00','K56CHDP253070547',252,'import_xlsx','VERSEMENT ESPECES-VMT ESP BDR N 0664036 PAR AFFI MELEDJE        Montant:        XOF 1,599,900.00',1599900,NULL,'Termine','2025-11-03','14:27:58',NULL,'K56CHDP253070547','Depot',110082,'Credit',NULL,2934,NULL,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2935,'5c2bf1f3-5945-45e5-a80a-f9054778664c','T_UHTJ34ID5UMPOM3T','2025-11-03 00:00:00','T_UHTJ34ID5UMPOM3T',53,'import_xlsx',NULL,385000,NULL,'Termine','2025-11-03','16:17:58',NULL,'T_UHTJ34ID5UMPOM3T','Depot',40141,'Credit',NULL,2935,NULL,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2936,'6f71271d-b29c-43dc-9ea5-c8dcdf77dd82','T_N7RWV3GWSUHPMLAH','2025-11-03 00:00:00','T_N7RWV3GWSUHPMLAH',252,'import_xlsx',NULL,176750,NULL,'Termine','2025-11-03','16:23:40',NULL,'T_N7RWV3GWSUHPMLAH','Depot',40141,'Credit',NULL,2936,NULL,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2937,'77d5641e-eed0-44b2-af3c-a8c35aec8e7b','BA239_Credit_10000000','2025-11-03 00:00:00','BA239_Credit_10000000',115,'import_xlsx','BA239_',633914,NULL,'Termine','2025-11-03',NULL,NULL,'BA239_Credit_10000000','Depot',368328,'Credit',NULL,2937,NULL,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2938,'9f43e7dc-a53f-4901-af7e-322a2fdcda2d','BA240_Credit_5000000','2025-11-03 00:00:00','BA240_Credit_5000000',115,'import_xlsx','BA240_',316957,NULL,'Termine','2025-11-03',NULL,NULL,'BA240_Credit_5000000','Depot',368328,'Credit',NULL,2938,NULL,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2939,'fbc50df5-c76d-4154-ae00-2768009f7d1f','BA241_Credit_30200000','2025-11-03 00:00:00','BA241_Credit_30200000',158,'import_xlsx','BA241_',1914420,NULL,'Termine','2025-11-03',NULL,NULL,'BA241_Credit_30200000','Depot',368328,'Credit',NULL,2939,NULL,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2940,'2dbfe202-f67f-4baa-b018-5b009dc47fab','K26pagi253070003','2025-11-03 00:00:00','K26pagi253070003',53,'import_xlsx','REF:CI1835524373 B/O N GUESSAN BROU JOCELYNE BENOIT Virement Noella     Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-11-03','18:05:29',NULL,'K26pagi253070003','Depot',110082,'Credit',NULL,2940,NULL,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2941,'03ce5584-36ad-40d7-a3d0-d1ed739893f7','T_N2NSP5CPUUWJTMTC','2025-11-03 00:00:00','T_N2NSP5CPUUWJTMTC',262,'import_xlsx',NULL,138400,NULL,'Termine','2025-11-03','18:11:45',NULL,'T_N2NSP5CPUUWJTMTC','Depot',40141,'Credit',NULL,2941,NULL,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2942,'3ee8d464-735c-4ef9-b9fa-83b5b9e6a204','K26axqr253070003','2025-11-03 00:00:00','K26axqr253070003',53,'import_xlsx','REF:CI1835531237 B/O N GUESSAN BROU JOCELYNE BENOIT Virement Noella     Montant:        XOF 353,900.00',353900,NULL,'Termine','2025-11-03','18:13:51',NULL,'K26axqr253070003','Depot',110082,'Credit',NULL,2942,NULL,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2943,'03042567-1e6c-48cd-b58c-f457a9cfdbb1','K26xkur253070003','2025-11-03 00:00:00','K26xkur253070003',262,'import_xlsx','REF:CI1835531881 B/O N GUESSAN BROU JOCELYNE BENOIT Virement Amsour     Montant:        XOF 374,220.00',374220,NULL,'Termine','2025-11-03','18:14:54',NULL,'K26xkur253070003','Depot',110082,'Credit',NULL,2943,NULL,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2944,'3e35c2d8-ab06-4bca-9006-b0def6059eba','K26sawv253070003','2025-11-03 00:00:00','K26sawv253070003',262,'import_xlsx','REF:CI1835573347 B/O N GUESSAN BROU JOCELYNE BENOIT Virement Amsour     Montant:        XOF 288,090.00',288090,NULL,'Termine','2025-11-03','19:20:23',NULL,'K26sawv253070003','Depot',110082,'Credit',NULL,2944,NULL,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2945,'cde5fe70-8a15-4694-8854-052c0dc9f33c','K34CHDP253080521','2025-11-04 00:00:00','K34CHDP253080521',262,'import_xlsx','VERSEMENT ESPECES-VERSZ BDR N136161 SMTECIDTJKWJPUA9 CSH BY GBHEHI DAKEA ANGE @ ECI AGENCE COCODY ST PIERRE     Montant:        XOF 5,119,900.00',5119900,NULL,'Termine','2025-11-04','11:09:16',NULL,'K34CHDP253080521','Depot',110082,'Credit',NULL,2945,NULL,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2946,'1e7ab6c3-f38a-4809-b4d6-7c1290b4b443','K05CHDP253080513','2025-11-04 00:00:00','K05CHDP253080513',198,'import_xlsx','VERSEMENT ESPECES-VERS CAMARA MAHAMADOU BN 0713753      Montant:        XOF 2,000,000.00',2000000,NULL,'Termine','2025-11-04','12:28:07',NULL,'K05CHDP253080513','Depot',110082,'Credit',NULL,2946,NULL,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2947,'f8be2779-bdeb-4179-bb1f-3f1d59901cf6','K01ORTM253081010','2025-11-04 00:00:00','K01ORTM253081010',32,'import_xlsx','2511041FVA3W:Code Iata 39202763,25110410VBYS: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 12,500,000.00',-12500000,NULL,'Termine','2025-11-04','13:09:11',NULL,'K01ORTM253081010','IATA',110082,'Debit',NULL,2947,NULL,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2948,'23f9a8df-ecf2-49c6-8ac7-24b16b72aec4','K01wpii253080002','2025-11-04 00:00:00','K01wpii253080002',32,'import_xlsx','2511040069346524 Tax on commission of :2511041FVA3W Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 04/11/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-11-04','13:20:34',NULL,'K01wpii253080002','IATA',110082,'Debit',NULL,2948,NULL,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2949,'9ab6d2ee-c354-49d4-9d20-790ad6cc2369','K01plmw253080002','2025-11-04 00:00:00','K01plmw253080002',32,'import_xlsx','2511040069346517 Omni Commission for :2511041FVA3W Code Iata 39202763 Local Bk Trf - RTGS CHG 04/11/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-11-04','13:20:45',NULL,'K01plmw253080002','IATA',110082,'Debit',NULL,2949,NULL,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2950,'150a3b7c-fefb-4095-9dc9-0d47d63222de','K10CHDP253080043','2025-11-04 00:00:00','K10CHDP253080043',252,'import_xlsx','VERSEMENT ESPECES-versement bdn 0546457 par sede oulai olivia           Montant:        XOF 884,900.00',884900,NULL,'Termine','2025-11-04','14:52:31',NULL,'K10CHDP253080043','Depot',110082,'Credit',NULL,2950,NULL,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2951,'12287dfa-32d4-4e3d-9a3a-307349e0453a','K56DXIT253080527','2025-11-04 00:00:00','K56DXIT253080527',109,'import_xlsx','B/O YIRIMA VOYAGE, IFO CETERIS TOURS P/C BSP, 0707493455        Montant:        XOF 2,796,000.00',2796000,NULL,'Termine','2025-11-04','20:37:03',NULL,'K56DXIT253080527','Depot',110082,'Credit',NULL,2951,NULL,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2952,'0050a2ab-eeaa-40dd-bd71-51927174b9a5','K14CDRO253090002','2025-11-05 00:00:00','K14CDRO253090002',64,'import_xlsx','VERSEMENT ESPECE SUR GAB-0544909044|MORO|       Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-11-05','08:54:13',NULL,'K14CDRO253090002','Depot',110082,'Credit',NULL,2952,NULL,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2953,'df724e7b-0a31-4c39-a29f-8ba21d5d01a0','T_5LRHUWDCIPPZE5IV','2025-11-05 00:00:00','T_5LRHUWDCIPPZE5IV',252,'import_xlsx',NULL,1700000,NULL,'Termine','2025-11-05','10:01:14',NULL,'T_5LRHUWDCIPPZE5IV','Depot',40141,'Credit',NULL,2953,NULL,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2954,'3d2c4b8e-f62f-488e-946a-9f831d749efb','T_DXNXFELH35IAEGG5','2025-11-05 00:00:00','T_DXNXFELH35IAEGG5',252,'import_xlsx',NULL,665000,NULL,'Termine','2025-11-05','10:01:53',NULL,'T_DXNXFELH35IAEGG5','Depot',40141,'Credit',NULL,2954,NULL,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2955,'bda71fef-44e4-4ef9-9f76-d9e79498a8ec','K05DXIT253090001','2025-11-05 00:00:00','K05DXIT253090001',145,'import_xlsx','B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, RECHARGEMENT ASSABROU VOYAGE 0576437480    Montant:        XOF 2,000,000.00',2000000,NULL,'Termine','2025-11-05','11:37:59',NULL,'K05DXIT253090001','Depot',110082,'Credit',NULL,2955,NULL,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2956,'63038f0b-2147-479e-89d7-6bb21f065f4a','K14CDRO2530900DZ','2025-11-05 00:00:00','K14CDRO2530900DZ',64,'import_xlsx','VERSEMENT ESPECE SUR GAB-0544909044|MORO|',139900,NULL,'Termine','2025-11-05','12:46:36',NULL,'K14CDRO2530900DZ','Depot',110082,'Credit',NULL,2956,NULL,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2957,'c09c1260-2def-49a8-a929-dcbf1d220df2','K01ORTM253090038','2025-11-05 00:00:00','K01ORTM253090038',32,'import_xlsx','2511051FYV4U:Code Iata 39202763,25110510WPK7: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,000,000.00',-2000000,NULL,'Termine','2025-11-05','12:53:51',NULL,'K01ORTM253090038','IATA',110082,'Debit',NULL,2957,NULL,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2958,'b1aabf12-ad35-4544-b8c1-a14794109091','K01lgpx253090002','2025-11-05 00:00:00','K01lgpx253090002',32,'import_xlsx','2511050069571498 Tax on commission of :2511051FYZ1N Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 05/11/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-11-05','13:08:29',NULL,'K01lgpx253090002','IATA',110082,'Debit',NULL,2958,NULL,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2959,'fbd3e692-2fa7-4683-9601-e4970df05b5b','K01bwvx253090002','2025-11-05 00:00:00','K01bwvx253090002',32,'import_xlsx','2511050069571497 Tax on commission of :2511051FYV4U Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 05/11/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-11-05','13:08:32',NULL,'K01bwvx253090002','IATA',110082,'Debit',NULL,2959,NULL,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2960,'9d4b9e8b-40f0-4497-b33f-2e5c8b5475ce','K01ibbb253090002','2025-11-05 00:00:00','K01ibbb253090002',32,'import_xlsx','2511050069571495 Omni Commission for :2511051FYV4U Code Iata 39202763 Local Bk Trf - RTGS CHG 05/11/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-11-05','13:08:34',NULL,'K01ibbb253090002','IATA',110082,'Debit',NULL,2960,NULL,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2961,'fa905191-540b-4940-b6cc-d08b4e46a69f','K01thyh253090002','2025-11-05 00:00:00','K01thyh253090002',32,'import_xlsx','2511050069571496 Omni Commission for :2511051FYZ1N Code Iata 39202763 Local Bk Trf - RTGS CHG 05/11/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-11-05','13:08:38',NULL,'K01thyh253090002','IATA',110082,'Debit',NULL,2961,NULL,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2962,'f32bf1ca-7f97-4610-98ae-8cced756c462','K01bbse253090003','2025-11-05 00:00:00','K01bbse253090003',32,'import_xlsx','2511051FZAN900006: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 25110510WL8I,,,CeterisToursCotedIvoire,20251105_20z86ddxg2x,CETERIS TOURS P/C BSP     Montant:        XOF 693,148.00',693148,NULL,'Termine','2025-11-05','14:00:32',NULL,'K01bbse253090003','Interne',110082,'Credit',NULL,2962,NULL,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2963,'2c1e0621-611a-48f0-b494-5c484474790a','T_F7XJ7ULTYDTVG76X','2025-11-05 00:00:00','T_F7XJ7ULTYDTVG76X',164,'import_xlsx',NULL,292000,NULL,'Termine','2025-11-05','15:19:31',NULL,'T_F7XJ7ULTYDTVG76X','Depot',40141,'Credit',NULL,2963,NULL,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2964,'4ccbb846-c6ac-4adc-9bc1-c74b898ac3e7','T_6LO43Q7SINBNCEVH','2025-11-05 00:00:00','T_6LO43Q7SINBNCEVH',262,'import_xlsx',NULL,868600,NULL,'Termine','2025-11-05','16:30:35',NULL,'T_6LO43Q7SINBNCEVH','Depot',40141,'Credit',NULL,2964,NULL,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2965,'c7ea6182-b465-4193-9fb6-74b78b5e3d98','BA242_Credit_50000000','2025-11-05 00:00:00','BA242_Credit_50000000',54,'import_xlsx','BA242_',3188350,NULL,'Termine','2025-11-05',NULL,NULL,'BA242_Credit_50000000','Depot',368328,'Credit',NULL,2965,NULL,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2966,'3e08928c-90d2-4abe-b4b9-476706276ab8','BA243_Credit_50000000','2025-11-05 00:00:00','BA243_Credit_50000000',158,'import_xlsx','BA243_',3188350,NULL,'Termine','2025-11-05',NULL,NULL,'BA243_Credit_50000000','Depot',368328,'Credit',NULL,2966,NULL,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2967,'e552eb1a-d0c9-411d-8115-5a35f0a506e6','T_XY6KTXEBT2VNTDJ5','2025-11-05 00:00:00','T_XY6KTXEBT2VNTDJ5',53,'import_xlsx',NULL,383000,NULL,'Termine','2025-11-05','17:29:43',NULL,'T_XY6KTXEBT2VNTDJ5','Depot',40141,'Credit',NULL,2967,NULL,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2968,'05fd63c9-49cf-4e0f-a6c3-46f75c282bf8','T_JRMSSGPFXX4HED3Z','2025-11-05 00:00:00','T_JRMSSGPFXX4HED3Z',53,'import_xlsx',NULL,10000,NULL,'Termine','2025-11-05','17:30:25',NULL,'T_JRMSSGPFXX4HED3Z','Depot',40141,'Credit',NULL,2968,NULL,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2969,'c354b7f7-f250-4560-a836-c470e6127e78','K34CDRO25309000T','2025-11-05 00:00:00','K34CDRO25309000T',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-11-05','21:24:45',NULL,'K34CDRO25309000T','Interne',110082,'Credit',NULL,2969,NULL,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2970,'f483293f-ac4e-4934-9c82-9feafc9694e9','K34CDRO25309000U','2025-11-05 00:00:00','K34CDRO25309000U',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANJE|       Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-11-05','21:26:05',NULL,'K34CDRO25309000U','Interne',110082,'Credit',NULL,2970,NULL,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2971,'7c2305d8-90a0-4cea-999c-f69351550950','K34CDRO25309000V','2025-11-05 00:00:00','K34CDRO25309000V',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 784,900.00',784900,NULL,'Termine','2025-11-05','21:28:28',NULL,'K34CDRO25309000V','Interne',110082,'Credit',NULL,2971,NULL,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2972,'7489af1f-5951-4a31-ba8b-9dfe4233bb94','K34CDRO2530900FL','2025-11-05 00:00:00','K34CDRO2530900FL',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 309,900.00',309900,NULL,'Termine','2025-11-05','21:30:47',NULL,'K34CDRO2530900FL','Interne',110082,'Credit',NULL,2972,NULL,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2973,'63f2a69c-6abb-4930-9c29-1ae32adf929c','K34CDRO2530900FM','2025-11-05 00:00:00','K34CDRO2530900FM',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 464,900.00',464900,NULL,'Termine','2025-11-05','21:36:29',NULL,'K34CDRO2530900FM','Interne',110082,'Credit',NULL,2973,NULL,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2974,'1f6e985a-cc73-41df-b8b2-0eeee2cb9ef8','K34CDRO25309000W','2025-11-05 00:00:00','K34CDRO25309000W',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-788777377|ANGE|        Montant:        XOF 429,900.00',429900,NULL,'Termine','2025-11-05','21:41:16',NULL,'K34CDRO25309000W','Interne',110082,'Credit',NULL,2974,NULL,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2975,'f96f819b-9d54-49b9-886d-5b1656ab8574','K01ORTM253100009','2025-11-06 00:00:00','K01ORTM253100009',32,'import_xlsx','2511061G0Z19:Code Iata 39202763,25110610X108: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 4,500,000.00',-4500000,NULL,'Termine','2025-11-06','10:44:22',NULL,'K01ORTM253100009','IATA',110082,'Debit',NULL,2975,NULL,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2976,'0c19ffb9-8aec-48d6-9b74-deb37517aefe','K01qwgq253100002','2025-11-06 00:00:00','K01qwgq253100002',32,'import_xlsx','2511060069766651 Tax on commission of :2511061G0Z19 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 06/11/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-11-06','11:06:25',NULL,'K01qwgq253100002','IATA',110082,'Debit',NULL,2976,NULL,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2977,'6e8c508c-f198-4a25-ac7c-3e1d601598b4','K01bxcq253100002','2025-11-06 00:00:00','K01bxcq253100002',32,'import_xlsx','2511060069766639 Omni Commission for :2511061G0Z19 Code Iata 39202763 Local Bk Trf - RTGS CHG 06/11/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-11-06','11:06:27',NULL,'K01bxcq253100002','IATA',110082,'Debit',NULL,2977,NULL,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2978,'c15fde7d-8aa4-46a3-98ce-102ce8130124','L08CHDP253100019','2025-11-06 00:00:00','L08CHDP253100019',119,'import_xlsx','VERSEMENT ESPECES-VERS ESP PARSONA BADJI CIN 2757199500167 DU 27/07/2017 TEL 774620276 NEE LE 27/01/1995        Montant:        XOF 1,058,750.00',1058750,NULL,'Termine','2025-11-06','11:13:58',NULL,'L08CHDP253100019','Depot',225713,'Credit',NULL,2978,NULL,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2979,'dd499d54-0cb5-472a-b9ee-538360231cd6','L01ECTR253100481','2025-11-06 00:00:00','L01ECTR253100481',127,'import_xlsx','2511061G1CXK:VIR CTSN CTCI,,25110610X5WQ: TRN IFO COMPTE ATTENTE NTE COMPENSE VIRMT INTERBANC SICA BO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 1,100,000.00',-1100000,NULL,'Termine','2025-11-06','13:26:49',NULL,'L01ECTR253100481','Interne',225713,'Debit',NULL,2979,NULL,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2980,'cc3e58bf-7a7b-4851-9d67-7fbe941af23d','L01bwvx253100002','2025-11-06 00:00:00','L01bwvx253100002',32,'import_xlsx','2511060069771797 Tax on commission of :2511061G1CXK VIR CTSN CTCI 17% SNSTAX On SICA Low Value Charge 06/11/2025        Montant:        XOF 425.00',-425,NULL,'Termine','2025-11-06','13:34:09',NULL,'L01bwvx253100002','Frais',225713,'Debit',NULL,2980,NULL,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2981,'dd406057-5848-451f-9e08-8bc7843defca','L01mudx253100002','2025-11-06 00:00:00','L01mudx253100002',32,'import_xlsx','2511060069771793 Omni Commission for :2511061G1CXK VIR CTSN CTCI SICA Low Value Charge 06/11/2025       Montant:        XOF 2,500.00',-2500,NULL,'Termine','2025-11-06','13:34:12',NULL,'L01mudx253100002','Frais',225713,'Debit',NULL,2981,NULL,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2982,'560c20e6-cad9-45cd-b36c-577f27787363','BA244_Credit_17120000','2025-11-06 00:00:00','BA244_Credit_17120000',188,'import_xlsx','BA244_',1091660,NULL,'Termine','2025-11-06',NULL,NULL,'BA244_Credit_17120000','Depot',368328,'Credit',NULL,2982,NULL,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2983,'ecf25824-fbab-43e0-9912-f764bd748ded','251106_joyful','2025-11-06 00:00:00','251106_joyful',125,'import_xlsx',NULL,1600000,NULL,'Termine','2025-11-06',NULL,NULL,'251106_joyful','Depot',368330,'Credit',NULL,2983,NULL,'2026-03-26 17:21:00','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(2984,'bdfd16c9-76e8-43c2-977e-f2a95fe1264f','K55yifx253100003','2025-11-06 00:00:00','K55yifx253100003',109,'import_xlsx','REF:CI1837676061 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-11-06','19:09:28',NULL,'K55yifx253100003','Depot',110082,'Credit',NULL,2984,NULL,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(2985,'49d2a3a6-8676-4b1b-b3b1-e34c38f8edee','K55xwbb253100003','2025-11-06 00:00:00','K55xwbb253100003',109,'import_xlsx','REF:CI1837676345 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-11-06','19:10:12',NULL,'K55xwbb253100003','Depot',110082,'Credit',NULL,2985,NULL,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(2986,'3b458ad5-ed7c-4bd2-b026-daa4d664dffb','K55selp253100003','2025-11-06 00:00:00','K55selp253100003',109,'import_xlsx','REF:CI1837676994 B/O KEITA YAHAYA 0707493455    Montant:        XOF 285,000.00',285000,NULL,'Termine','2025-11-06','19:10:49',NULL,'K55selp253100003','Depot',110082,'Credit',NULL,2986,NULL,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(2987,'c65ed02c-75d2-4067-9ff4-764a0db4fc24','K55xwbb2531000030','2025-11-06 00:00:00','K55xwbb2531000030',109,'import_xlsx','REF:CI1837676345 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-11-06','19:10:12',NULL,'K55xwbb2531000030','Depot',110082,'Credit',NULL,2987,NULL,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(2988,'bdf3ad70-a0ac-4e6b-8aaf-f83eb6727b2d','K55selp2531000030','2025-11-06 00:00:00','K55selp2531000030',109,'import_xlsx','REF:CI1837676994 B/O KEITA YAHAYA 0707493455    Montant:        XOF 285,000.00',285000,NULL,'Termine','2025-11-06','19:10:49',NULL,'K55selp2531000030','Depot',110082,'Credit',NULL,2988,NULL,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(2989,'706795aa-28fc-458a-9634-605b94e2af24','K10xecr253110003','2025-11-07 00:00:00','K10xecr253110003',100,'import_xlsx','REF:CI1837873402 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-11-07','08:48:38',NULL,'K10xecr253110003','Depot',110082,'Credit',NULL,2989,NULL,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(2990,'9c51a450-99c4-4e3c-a850-8ca0b2ffe66a','K10wxuc253110003','2025-11-07 00:00:00','K10wxuc253110003',100,'import_xlsx','REF:CI1837905152 B/O SOW ABIBA 0101346934       Montant:        XOF 300,000.00',300000,NULL,'Termine','2025-11-07','09:39:07',NULL,'K10wxuc253110003','Depot',110082,'Credit',NULL,2990,NULL,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(2991,'724b59c1-f1cb-400e-9fe9-f1680eca7e3c','K01ORTM253110016','2025-11-07 00:00:00','K01ORTM253110016',32,'import_xlsx','2511071G1UC6:Code Iata 39202763,25110710XFMC: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,100,000.00',-2100000,NULL,'Termine','2025-11-07','10:45:31',NULL,'K01ORTM253110016','IATA',110082,'Debit',NULL,2991,NULL,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(2992,'95abe550-c197-4fca-8973-5de7889418b0','K01zrdm253110002','2025-11-07 00:00:00','K01zrdm253110002',32,'import_xlsx','2511070069876543 Tax on commission of :2511071G1UC6 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 07/11/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-11-07','11:20:41',NULL,'K01zrdm253110002','IATA',110082,'Debit',NULL,2992,NULL,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(2993,'fc48c38a-25d3-4e81-a33b-56c966b23a9d','K32CHDP253110022','2025-11-07 00:00:00','K32CHDP253110022',32,'import_xlsx','VERSEMENT ESPECES-VERSEMENT ESPECE FAIT PAR DJE AMOIN BDR 0980298 SMTECIDTLUHKEZR9 CSH BY SELF @ ECI AGCE ANGRE DJIB    Montant:        XOF 619,800.00',619800,NULL,'A traiter','2025-11-07','11:32:17',NULL,'K32CHDP253110022','Depot',110082,'Credit',NULL,2993,NULL,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(2994,'00a89b9e-392b-4ebd-a0aa-7b69e795ca0b','K14CHDP253110522','2025-11-07 00:00:00','K14CHDP253110522',64,'import_xlsx','VERSEMENT ESPECES-BDR N 0975464 SMTECIDTS5OAF7YM CSH BY MORO KOYE JEAN BRUCE @ ECI AGENCE KOUMASSI      Montant:        XOF 3,999,900.00',3999900,NULL,'Termine','2025-11-07','12:01:01',NULL,'K14CHDP253110522','Depot',110082,'Credit',NULL,2994,NULL,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(2995,'352c303b-ffdb-4cf3-9f65-e793b8aba120','K01mhvp253110003','2025-11-07 00:00:00','K01mhvp253110003',32,'import_xlsx','2511071G2I6400007: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 25110710XAWB,,,CeterisToursCotedIvoire,20251107_210hcsgw82x,CETERIS TOURS P/C BSP     Montant:        XOF 79,414.00',79414,NULL,'Termine','2025-11-07','12:28:02',NULL,'K01mhvp253110003','Interne',110082,'Credit',NULL,2995,NULL,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(2996,'00fb2460-e638-45c0-83aa-9409f03e6002','K01ORTM253110510','2025-11-07 00:00:00','K01ORTM253110510',32,'import_xlsx','2511071G2I9P:Code Iata 39202763,25110710XH7N: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 4,600,000.00',-4600000,NULL,'Termine','2025-11-07','12:32:39',NULL,'K01ORTM253110510','IATA',110082,'Debit',NULL,2996,NULL,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(2997,'67100d62-9e18-4f7b-ba7c-8ef343b5f6c0','K01ohv7253111010','2025-11-07 00:00:00','K01ohv7253111010',32,'import_xlsx','VRT RECU L01ECTR 25110610X5WQ VIR CTSN CTCI VIR CTS2511061 DO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 1,100,000.00',1100000,NULL,'A traiter','2025-11-07','13:26:21',NULL,'K01ohv7253111010','Depot',110082,'Credit',NULL,2997,NULL,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(2998,'4bfd60e2-cd33-467d-ae5f-fab02336198e','K01ORTM253110515','2025-11-07 00:00:00','K01ORTM253110515',32,'import_xlsx','2511071G2BWF:Code Iata 39202763,25110710XJWZ: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,200,000.00',-1200000,NULL,'Termine','2025-11-07','14:38:02',NULL,'K01ORTM253110515','IATA',110082,'Debit',NULL,2998,NULL,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(2999,'7a65ffa3-fd69-4644-a5fb-5bed3660a400','K01dysb253110002','2025-11-07 00:00:00','K01dysb253110002',32,'import_xlsx','2511070069901768 Omni Commission for :2511071G2BWF Code Iata 39202763 Local Bk Trf - RTGS CHG 07/11/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-11-07','14:49:08',NULL,'K01dysb253110002','IATA',110082,'Debit',NULL,2999,NULL,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(3000,'640b97fe-ac27-4fb8-b296-b5b19f9c8369','K01gjyx253110002','2025-11-07 00:00:00','K01gjyx253110002',32,'import_xlsx','2511070069901773 Tax on commission of :2511071G2BWF Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 07/11/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-11-07','15:11:37',NULL,'K01gjyx253110002','IATA',110082,'Debit',NULL,3000,NULL,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(3001,'497a0af6-68a9-493e-b044-6fa355cce8cd','K34CDRO2531100F1','2025-11-07 00:00:00','K34CDRO2531100F1',112,'import_xlsx','VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|     Montant:        XOF 659,900.00',659900,NULL,'Termine','2025-11-07','15:17:09',NULL,'K34CDRO2531100F1','Depot',110082,'Credit',NULL,3001,NULL,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(3002,'57d42b2e-011b-4fa7-afb4-e7ccf0d82d45','T_RFDCKXQGI6ZO62X4','2025-11-11 00:00:00','T_RFDCKXQGI6ZO62X4',199,'import_xlsx',NULL,300000,NULL,'A traiter','2025-11-11','17:22:03',NULL,'T_RFDCKXQGI6ZO62X4','Depot',40141,'Credit',NULL,3002,NULL,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(3003,'0f732a14-05ae-4f1d-a665-6ba79a79717f','T_TTHGQQOCEKCUCFK4','2025-11-11 00:00:00','T_TTHGQQOCEKCUCFK4',199,'import_xlsx',NULL,10000,NULL,'A traiter','2025-11-11','17:22:55',NULL,'T_TTHGQQOCEKCUCFK4','Depot',40141,'Credit',NULL,3003,NULL,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(3004,'63dc8226-ba9f-4db1-bc2e-b70f0fe356e7','T_Y5P6FM7SQD4O3DNF','2025-11-13 00:00:00','T_Y5P6FM7SQD4O3DNF',219,'import_xlsx',NULL,402000,NULL,'A traiter','2025-11-13','10:18:55',NULL,'T_Y5P6FM7SQD4O3DNF','Depot',40141,'Credit',NULL,3004,NULL,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(3005,'ea5ce387-da4b-4c94-903d-24b917678439','K01INFT253170631','2025-11-13 00:00:00','K01INFT253170631',32,'import_xlsx','I01OIFT253170519 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,251112511131GC1SS00001 ifo CETERIS TOURS P/C BSP      Montant:        XOF 8,188,833.00',8188830,NULL,'Termine','2025-11-13','13:33:19',NULL,'K01INFT253170631','Interne',110082,'Credit',NULL,3005,NULL,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(3006,'67cea666-fd8c-4d85-b66d-75b10b43fb34','K01ORTM253170046','2025-11-13 00:00:00','K01ORTM253170046',32,'import_xlsx','2511131GC5OC:Code Iata 39202763,2511131102R8: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 8,500,000.00',-8500000,NULL,'Termine','2025-11-13','13:48:04',NULL,'K01ORTM253170046','IATA',110082,'Debit',NULL,3006,NULL,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(3007,'ee0f0763-9947-44f3-931d-a04c3ec1c754','K01oynh253170002','2025-11-13 00:00:00','K01oynh253170002',32,'import_xlsx','2511130070476506 Omni Commission for :2511131GC5OC Code Iata 39202763 Local Bk Trf - RTGS CHG 13/11/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-11-13','14:02:14',NULL,'K01oynh253170002','IATA',110082,'Debit',NULL,3007,NULL,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(3008,'cd74f04a-feb6-44d3-a1a8-6de615d3836d','K01ztxp253170002','2025-11-13 00:00:00','K01ztxp253170002',32,'import_xlsx','2511130070476512 Tax on commission of :2511131GC5OC Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 13/11/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-11-13','14:02:16',NULL,'K01ztxp253170002','IATA',110082,'Debit',NULL,3008,NULL,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(3009,'5784546d-4803-4465-a1e5-b1dbf486d9b6','K05DXIT253170002','2025-11-13 00:00:00','K05DXIT253170002',145,'import_xlsx','B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, RECHARGEMENT ASSABROU VOYAGE 05764374800576437480          Montant:        XOF 2,000,000.00',2000000,NULL,'A traiter','2025-11-13','15:10:43',NULL,'K05DXIT253170002','Depot',110082,'Credit',NULL,3009,NULL,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(3010,'32bafe83-762a-43b6-819d-13204c82971b','K01ORTM253170053','2025-11-13 00:00:00','K01ORTM253170053',32,'import_xlsx','2511131GC9RT:Code Iata 39202763,25111311087U: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,000,000.00',-2000000,NULL,'Termine','2025-11-13','15:38:25',NULL,'K01ORTM253170053','IATA',110082,'Debit',NULL,3010,NULL,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(3011,'54f00447-5077-46bd-a3aa-99e898fd97d7','K01dphu253170002','2025-11-13 00:00:00','K01dphu253170002',32,'import_xlsx','2511130070481607 Omni Commission for :2511131GC9RT Code Iata 39202763 Local Bk Trf - RTGS CHG 13/11/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-11-13','15:47:36',NULL,'K01dphu253170002','IATA',110082,'Debit',NULL,3011,NULL,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(3012,'989cc177-9e33-4925-9c95-869b4977f5b4','K01qmvo253170002','2025-11-13 00:00:00','K01qmvo253170002',32,'import_xlsx','2511130070481615 Tax on commission of :2511131GC9RT Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 13/11/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-11-13','15:47:41',NULL,'K01qmvo253170002','IATA',110082,'Debit',NULL,3012,NULL,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(3013,'e5e5bf20-8b4c-4675-b948-e622ecb70a74','K01qtt7253170263','2025-11-13 00:00:00','K01qtt7253170263',199,'import_xlsx','VRT RECU APPROVISIONNEMENT COMPTE RTS ASD TRAVEL DO AS DIALLO GROUP     Montant:        XOF 1,250,000.00',1250000,NULL,'A traiter','2025-11-13','16:24:43',NULL,'K01qtt7253170263','Depot',110082,'Credit',NULL,3013,NULL,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(3014,'550d58cd-d3c9-4713-8e97-9fe01646066d','T_N2GLXS6A5WWG5JVZ','2025-11-13 00:00:00','T_N2GLXS6A5WWG5JVZ',109,'import_xlsx',NULL,153000,NULL,'A traiter','2025-11-13','17:05:26',NULL,'T_N2GLXS6A5WWG5JVZ','Depot',40141,'Credit',NULL,3014,NULL,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(3015,'ec290ca8-87d3-4779-a0eb-d221066b556c','T_5E64HWAKIQ35RMJJ','2025-11-13 00:00:00','T_5E64HWAKIQ35RMJJ',252,'import_xlsx',NULL,420000,NULL,'A traiter','2025-11-13','17:23:33',NULL,'T_5E64HWAKIQ35RMJJ','Depot',40141,'Credit',NULL,3015,NULL,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(3016,'5afe7e08-11e9-4995-b410-733bb8a98a59','K45CDRO25317000I','2025-11-13 00:00:00','K45CDRO25317000I',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00',899900,NULL,'A traiter','2025-11-13','19:30:17',NULL,'K45CDRO25317000I','Depot',110082,'Credit',NULL,3016,NULL,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(3017,'ed244d53-0793-4838-87d0-c9ebdd52bc0a','K45CDRO25317000J','2025-11-13 00:00:00','K45CDRO25317000J',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00',899900,NULL,'A traiter','2025-11-13','19:33:26',NULL,'K45CDRO25317000J','Depot',110082,'Credit',NULL,3017,NULL,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(3018,'5a7da055-b6d5-4fe5-a2eb-37be9cf2264c','K45CDRO25317000K','2025-11-13 00:00:00','K45CDRO25317000K',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00',899900,NULL,'A traiter','2025-11-13','19:36:08',NULL,'K45CDRO25317000K','Depot',110082,'Credit',NULL,3018,NULL,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(3019,'6c0aa4a1-8541-4d2a-b77a-30b3eb4742e7','K45CDRO25317000L','2025-11-13 00:00:00','K45CDRO25317000L',109,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 439,900.00',439900,NULL,'A traiter','2025-11-13','19:38:08',NULL,'K45CDRO25317000L','Depot',110082,'Credit',NULL,3019,NULL,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(3020,'e593d1e1-f52f-4ee1-9f1f-4295fce2ac5b','T_Z76UHHQSCANHD2LQ','2025-11-14 00:00:00','T_Z76UHHQSCANHD2LQ',198,'import_xlsx',NULL,500000,NULL,'A traiter','2025-11-14','10:36:05',NULL,'T_Z76UHHQSCANHD2LQ','Depot',40141,'Credit',NULL,3020,NULL,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(3021,'a78c6bf0-8b17-4339-99be-e3f5b7497041','K01awpr253180003','2025-11-14 00:00:00','K01awpr253180003',32,'import_xlsx','2511141GCNWS00007: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 251114110AO0,,,CeterisToursCotedIvoire,20251114_2151j1wc820,CETERIS TOURS P/C BSP     Montant:        XOF 2,079,990.00',2079990,NULL,'Termine','2025-11-14','10:40:57',NULL,'K01awpr253180003','Interne',110082,'Credit',NULL,3021,NULL,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(3022,'24a02db0-fc47-48eb-a398-5722472d4b3f','T_32S5S4SXOLMSW7H5','2025-11-14 00:00:00','T_32S5S4SXOLMSW7H5',109,'import_xlsx',NULL,600000,NULL,'A traiter','2025-11-14','11:02:25',NULL,'T_32S5S4SXOLMSW7H5','Depot',40141,'Credit',NULL,3022,NULL,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(3023,'b47ecdd1-989d-48ba-a245-002eb4d8625c','T_SA7WHZI6ZQ4WXYRO','2025-11-14 00:00:00','T_SA7WHZI6ZQ4WXYRO',46,'import_xlsx',NULL,280000,NULL,'A traiter','2025-11-14','11:04:25',NULL,'T_SA7WHZI6ZQ4WXYRO','Depot',40141,'Credit',NULL,3023,NULL,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(3024,'17158783-1b1e-4733-a600-e7b9e2931480','K01ORTM253181003','2025-11-14 00:00:00','K01ORTM253181003',32,'import_xlsx','2511141GCO80:Code Iata 39202763,251114110FKH: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 4,400,000.00',-4400000,NULL,'Termine','2025-11-14','11:10:47',NULL,'K01ORTM253181003','IATA',110082,'Debit',NULL,3024,NULL,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(3025,'27e9775a-fa77-4ef1-a7ce-368c0eca19b6','K01ORTM253181004','2025-11-14 00:00:00','K01ORTM253181004',32,'import_xlsx','2511141GCO81:Code Iata 39202763,251114110FL2: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,080,000.00',-2080000,NULL,'Termine','2025-11-14','11:10:49',NULL,'K01ORTM253181004','IATA',110082,'Debit',NULL,3025,NULL,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(3026,'74fb639b-1518-44bf-8e56-04c74ba0e146','K01laxz253180002','2025-11-14 00:00:00','K01laxz253180002',32,'import_xlsx','2511140070561719 Omni Commission for :2511141GCO80 Code Iata 39202763 Local Bk Trf - RTGS CHG 14/11/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-11-14','11:33:21',NULL,'K01laxz253180002','IATA',110082,'Debit',NULL,3026,NULL,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(3027,'a43c0bbe-0b3f-41cb-858a-4b3881e5e88b','K01vcjo253180002','2025-11-14 00:00:00','K01vcjo253180002',32,'import_xlsx','2511140070561756 Tax on commission of :2511141GCO80 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 14/11/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-11-14','11:33:23',NULL,'K01vcjo253180002','IATA',110082,'Debit',NULL,3027,NULL,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(3028,'143a9923-98ff-4dbb-bc77-e685792f46d3','K01utvj253180002','2025-11-14 00:00:00','K01utvj253180002',32,'import_xlsx','2511140070561728 Omni Commission for :2511141GCO81 Code Iata 39202763 Local Bk Trf - RTGS CHG 14/11/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-11-14','11:33:26',NULL,'K01utvj253180002','IATA',110082,'Debit',NULL,3028,NULL,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(3029,'b40fa479-051c-441b-9d55-05774dff68f5','K01iwqr253180002','2025-11-14 00:00:00','K01iwqr253180002',32,'import_xlsx','2511140070561761 Tax on commission of :2511141GCO81 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 14/11/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-11-14','11:33:31',NULL,'K01iwqr253180002','IATA',110082,'Debit',NULL,3029,NULL,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(3030,'af54418e-84da-40b5-a0b1-a57e3d850117','L16DXIT253180005','2025-11-14 00:00:00','L16DXIT253180005',33,'import_xlsx','B/O CMR VOYAGES ET SERVICES - SARL, IFO CETERIS TOURS SENEGAL PC BSP, Virement compte CETERIS   Montant:        XOF 1,000,000.00',1000000,NULL,'A traiter','2025-11-14','11:36:57',NULL,'L16DXIT253180005','Depot',225713,'Credit',NULL,3030,NULL,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(3031,'fed02cad-ec6c-4045-96bb-b569c10cb9f5','K34CDRO25318000D','2025-11-14 00:00:00','K34CDRO25318000D',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 899,900.00',899900,NULL,'Termine','2025-11-14','11:52:54',NULL,'K34CDRO25318000D','Depot',110082,'Credit',NULL,3031,NULL,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(3032,'31f588e1-14dc-4c59-b241-8a458fd14782','K34CDRO2531800RW','2025-11-14 00:00:00','K34CDRO2531800RW',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-121002769|ANGE|        Montant:        XOF 119,900.00',119900,NULL,'Termine','2025-11-14','12:00:47',NULL,'K34CDRO2531800RW','Depot',110082,'Credit',NULL,3032,NULL,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(3033,'4ae8aa53-f94f-4339-ac9e-22fe0e0a06b7','K05CHDP253180032','2025-11-14 00:00:00','K05CHDP253180032',198,'import_xlsx','VERSEMENT ESPECES-VERS CAMARA MAHAMADOU BN 0713759      Montant:        XOF 1,000,000.00',1000000,NULL,'A traiter','2025-11-14','12:25:31',NULL,'K05CHDP253180032','Depot',110082,'Credit',NULL,3033,NULL,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(3034,'9f237b66-5cae-4944-a789-575ee3284931','K01ORTM253181030','2025-11-14 00:00:00','K01ORTM253181030',32,'import_xlsx','2511141GD0Q6:Code Iata 39202763,251114110JZW: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,000,000.00',-1000000,NULL,'Termine','2025-11-14','12:49:34',NULL,'K01ORTM253181030','IATA',110082,'Debit',NULL,3034,NULL,'2026-03-26 17:21:01','2026-03-26 17:21:01',NULL,NULL,0,1,NULL),
(3035,'7751cb6b-ab8c-4007-85c7-e34e7d205002','K01ORTM253181031','2025-11-14 00:00:00','K01ORTM253181031',32,'import_xlsx','2511141GD0Q8:Code Iata 39202763,251114110GO2: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,800,000.00',-2800000,NULL,'Termine','2025-11-14','12:50:33',NULL,'K01ORTM253181031','IATA',110082,'Debit',NULL,3035,NULL,'2026-03-26 17:21:01','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3036,'6c8b4cdf-2544-4027-aae9-a2f9f92561b1','L01ECTR253180408','2025-11-14 00:00:00','L01ECTR253180408',127,'import_xlsx','2511141GD0Q4:VIR CTSN CTCI,,251114110K2E: TRN IFO COMPTE ATTENTE NTE COMPENSE VIRMT INTERBANC SICA BO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 1,000,000.00',-1000000,NULL,'Termine','2025-11-14','12:50:59',NULL,'L01ECTR253180408','Interne',225713,'Debit',NULL,3036,NULL,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3037,'d730b01e-a2c4-4d35-b293-4410ba2ad665','L01lkhv253180002','2025-11-14 00:00:00','L01lkhv253180002',32,'import_xlsx','2511140070586627 Omni Commission for :2511141GD0Q4 VIR CTSN CTCI SICA Low Value Charge 14/11/2025       Montant:        XOF 2,500.00',-2500,NULL,'Termine','2025-11-14','13:02:48',NULL,'L01lkhv253180002','Frais',225713,'Debit',NULL,3037,NULL,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3038,'decb25ad-f85e-43de-a089-2a061e10ed06','L01epdk253180002','2025-11-14 00:00:00','L01epdk253180002',32,'import_xlsx','2511140070586634 Tax on commission of :2511141GD0Q4 VIR CTSN CTCI 17% SNSTAX On SICA Low Value Charge 14/11/2025        Montant:        XOF 425.00',-425,NULL,'Termine','2025-11-14','13:02:51',NULL,'L01epdk253180002','Frais',225713,'Debit',NULL,3038,NULL,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3039,'7cce51e2-ed34-4c7a-8743-c3212e71b03c','K01nxpy253180002','2025-11-14 00:00:00','K01nxpy253180002',32,'import_xlsx','2511140070586622 Omni Commission for :2511141GD0Q8 Code Iata 39202763 Local Bk Trf - RTGS CHG 14/11/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-11-14','13:02:57',NULL,'K01nxpy253180002','IATA',110082,'Debit',NULL,3039,NULL,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3040,'1f1d41d9-ae67-4e36-a1c2-59e51314c4ef','K01pirq253180002','2025-11-14 00:00:00','K01pirq253180002',32,'import_xlsx','2511140070586625 Tax on commission of :2511141GD0Q8 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 14/11/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-11-14','13:02:59',NULL,'K01pirq253180002','IATA',110082,'Debit',NULL,3040,NULL,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3041,'a6266d01-0b10-475b-9a32-84e2d4955a99','K01iisd253180002','2025-11-14 00:00:00','K01iisd253180002',32,'import_xlsx','2511140070586624 Tax on commission of :2511141GD0Q8 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 14/11/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-11-14','13:03:00',NULL,'K01iisd253180002','IATA',110082,'Debit',NULL,3041,NULL,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3042,'9e2cafd4-3a43-4b3b-89c9-bb13f8805ad1','K55lbna253180003','2025-11-14 00:00:00','K55lbna253180003',109,'import_xlsx','REF:CI1842231167 B/O KEITA YAHAYA 0707493455    Montant:        XOF 180,000.00',180000,NULL,'A traiter','2025-11-14','17:10:57',NULL,'K55lbna253180003','Depot',110082,'Credit',NULL,3042,NULL,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3043,'d523112b-028b-492e-b558-f4f7cadc77cc','K34CDRO2532100EH','2025-11-16 00:00:00','K34CDRO2532100EH',177,'import_xlsx','VERSEMENT ESPECE SUR GAB-0709640828|DEBLAISE|   Montant:        XOF 809,900.00',809900,NULL,'A traiter','2025-11-16','10:01:44',NULL,'K34CDRO2532100EH','Depot',110082,'Credit',NULL,3043,NULL,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3044,'613afe25-513d-45f8-b650-5324c2fae891','K34CDRO2532100EI','2025-11-16 00:00:00','K34CDRO2532100EI',177,'import_xlsx','VERSEMENT ESPECE SUR GAB-0709640828|DEBLAISE|   Montant:        XOF 729,900.00',729900,NULL,'A traiter','2025-11-16','10:04:25',NULL,'K34CDRO2532100EI','Depot',110082,'Credit',NULL,3044,NULL,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3045,'a101fec2-9550-4dc6-8504-ab0350b97a43','K34CDRO2532100EK','2025-11-16 00:00:00','K34CDRO2532100EK',177,'import_xlsx','VERSEMENT ESPECE SUR GAB-0709640828|DEBLAISE|   Montant:        XOF 199,900.00',199900,NULL,'A traiter','2025-11-16','10:06:58',NULL,'K34CDRO2532100EK','Depot',110082,'Credit',NULL,3045,NULL,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3046,'b14d2d88-497a-4b6d-837d-b84201199504','K10wrqs253210003','2025-11-16 00:00:00','K10wrqs253210003',100,'import_xlsx','REF:CI1843002691 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-11-16','10:20:47',NULL,'K10wrqs253210003','Depot',110082,'Credit',NULL,3046,NULL,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3047,'6cd09f3c-9d70-482a-b562-8fad383f55d4','K10tgod253210003','2025-11-16 00:00:00','K10tgod253210003',100,'import_xlsx','REF:CI1843007777 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-11-16','10:35:57',NULL,'K10tgod253210003','Depot',110082,'Credit',NULL,3047,NULL,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3048,'bf0a49e4-9d2f-4e16-9eb3-80d9a60d1f6d','K01mala253210002','2025-11-17 00:00:00','K01mala253210002',32,'import_xlsx','2511170070676781 Omni Commission for :2511161GH6O6 Code Iata 39202763 Local Bk Trf - RTGS CHG 17/11/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-11-17','00:09:04',NULL,'K01mala253210002','IATA',110082,'Debit',NULL,3048,NULL,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3049,'92449147-cab7-4940-8a01-7ddad7c41502','K01tmpk253210002','2025-11-17 00:00:00','K01tmpk253210002',32,'import_xlsx','2511170070676899 Tax on commission of :2511161GH6O6 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 17/11/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-11-17','00:09:06',NULL,'K01tmpk253210002','IATA',110082,'Debit',NULL,3049,NULL,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3050,'991429f4-8bd9-4312-962a-5b02bd24893b','L01ECTR253210574','2025-11-17 00:00:00','L01ECTR253210574',127,'import_xlsx','2511171GHXVT:VIR CTSN CTCI,,251116111I8O: TRN IFO COMPTE ATTENTE NTE COMPENSE VIRMT INTERBANC SICA BO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 1,030,000.00',-1030000,NULL,'Termine','2025-11-17','08:29:49',NULL,'L01ECTR253210574','Interne',225713,'Debit',NULL,3050,NULL,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3051,'f37d3cb0-d67b-445f-8abd-af6a9f9f19a7','L01hhss253210002','2025-11-17 00:00:00','L01hhss253210002',32,'import_xlsx','2511170070721543 Tax on commission of :2511171GHXVT VIR CTSN CTCI 17% SNSTAX On SICA Low Value Charge 17/11/2025        Montant:        XOF 425.00',-425,NULL,'Termine','2025-11-17','08:32:26',NULL,'L01hhss253210002','Frais',225713,'Debit',NULL,3051,NULL,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3052,'43a6221c-bdf6-4d10-9d92-99c17bf15e1c','K01ORTM253210014','2025-11-17 00:00:00','K01ORTM253210014',32,'import_xlsx','2511171GHQPE:Code Iata 39202763,251116111M3N: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,200,000.00',-1200000,NULL,'Termine','2025-11-17','09:35:05',NULL,'K01ORTM253210014','IATA',110082,'Debit',NULL,3052,NULL,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3053,'f61c13f9-3c8f-41c8-b2ad-31350be61ecf','K01glva253210002','2025-11-17 00:00:00','K01glva253210002',32,'import_xlsx','2511170070726588 Omni Commission for :2511171GHQPE Code Iata 39202763 Local Bk Trf - RTGS CHG 17/11/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-11-17','09:47:03',NULL,'K01glva253210002','IATA',110082,'Debit',NULL,3053,NULL,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3054,'2c095333-fda3-45a0-a44f-3e3b8466e4f9','K01tsrc253210002','2025-11-17 00:00:00','K01tsrc253210002',32,'import_xlsx','2511170070726592 Tax on commission of :2511171GHQPE Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 17/11/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-11-17','09:47:04',NULL,'K01tsrc253210002','IATA',110082,'Debit',NULL,3054,NULL,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3055,'88e886dc-7a99-4e07-9dfd-261f3b5aeddb','K01wdtt253210003','2025-11-17 00:00:00','K01wdtt253210003',32,'import_xlsx','2511171GHRFV0000E: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 251117111J8Y,,,CeterisToursCotedIvoire,20251117_216zbq4p021,CETERIS TOURS P/C BSP     Montant:        XOF 2,557,860.00',2557860,NULL,'Termine','2025-11-17','11:38:51',NULL,'K01wdtt253210003','Interne',110082,'Credit',NULL,3055,NULL,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3056,'ea95bded-5219-4328-a0d8-e36d7e402a67','K01ORTM253210029','2025-11-17 00:00:00','K01ORTM253210029',32,'import_xlsx','2511171GHRH9:Code Iata 39202763,251116111M3Q: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,500,000.00',-2500000,NULL,'Termine','2025-11-17','11:42:29',NULL,'K01ORTM253210029','IATA',110082,'Debit',NULL,3056,NULL,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3057,'7836c877-fcb7-4864-938a-594339568315','K01mkzs253210002','2025-11-17 00:00:00','K01mkzs253210002',32,'import_xlsx','2511170070761550 Tax on commission of :2511171GHRH9 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 17/11/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-11-17','11:46:31',NULL,'K01mkzs253210002','IATA',110082,'Debit',NULL,3057,NULL,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3058,'6c588e15-93af-4131-a28e-b150cd12eacb','K01pymg253210002','2025-11-17 00:00:00','K01pymg253210002',32,'import_xlsx','2511170070761540 Omni Commission for :2511171GHRH9 Code Iata 39202763 Local Bk Trf - RTGS CHG 17/11/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-11-17','11:46:33',NULL,'K01pymg253210002','IATA',110082,'Debit',NULL,3058,NULL,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3059,'fa307fef-fa8e-4d26-b25b-1232d4683e49','K01INFT253210843','2025-11-17 00:00:00','K01INFT253210843',32,'import_xlsx','I01OIFT253210917 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,251114511171GIH3G00001 ifo CETERIS TOURS P/C BSP      Montant:        XOF 2,522,290.00',2522290,NULL,'Termine','2025-11-17','14:12:43',NULL,'K01INFT253210843','Interne',110082,'Credit',NULL,3059,NULL,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3060,'fc63fc82-ddb5-4d7f-b079-7a14ef84ae29','K01ORTM253210128','2025-11-17 00:00:00','K01ORTM253210128',32,'import_xlsx','2511171GHTHQ:Code Iata 39202763,251116111M3O: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,500,000.00',-2500000,NULL,'Termine','2025-11-17','14:24:10',NULL,'K01ORTM253210128','IATA',110082,'Debit',NULL,3060,NULL,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3061,'107a01ac-f188-49dd-a7f1-6554f9ad07b4','K01dzgz253210002','2025-11-17 00:00:00','K01dzgz253210002',32,'import_xlsx','2511170070796657 Tax on commission of :2511171GHTHQ Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 17/11/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-11-17','14:36:24',NULL,'K01dzgz253210002','IATA',110082,'Debit',NULL,3061,NULL,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3062,'2de628bc-d7da-4f8f-8165-4d1ae0825be5','K01wohy253210002','2025-11-17 00:00:00','K01wohy253210002',32,'import_xlsx','2511170070796638 Omni Commission for :2511171GHTHQ Code Iata 39202763 Local Bk Trf - RTGS CHG 17/11/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-11-17','14:36:28',NULL,'K01wohy253210002','IATA',110082,'Debit',NULL,3062,NULL,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3063,'1476a7d7-7cce-4fcf-85a9-7578c12a9cc1','T_NEQWFWIDSBOVPVUS','2025-11-17 00:00:00','T_NEQWFWIDSBOVPVUS',46,'import_xlsx',NULL,198000,NULL,'A traiter','2025-11-17','16:52:58',NULL,'T_NEQWFWIDSBOVPVUS','Depot',40141,'Credit',NULL,3063,NULL,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3064,'111725c8-055f-46cb-a70a-cbc31b846531','K01INFT253210931','2025-11-17 00:00:00','K01INFT253210931',32,'import_xlsx','I01OIFT253210940 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,251114511171GILFH00001 ifo CETERIS TOURS P/C BSP      Montant:        XOF 2,788,961.00',2788960,NULL,'Termine','2025-11-17','16:53:41',NULL,'K01INFT253210931','Interne',110082,'Credit',NULL,3064,NULL,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3065,'afc04754-2553-4e61-b7f9-37d9b4bd8300','K01tpt4253210666','2025-11-17 00:00:00','K01tpt4253210666',32,'import_xlsx','VRT RECU L01ECTR 251116111I8O VIR CTSN CTCI VIR CTS2511171 DO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 1,030,000.00',1030000,NULL,'Termine','2025-11-17','17:08:16',NULL,'K01tpt4253210666','Depot',110082,'Credit',NULL,3065,NULL,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3066,'53ba181a-cf05-4c86-b0d7-37dcbbb55d24','K01tpt4253210086','2025-11-17 00:00:00','K01tpt4253210086',32,'import_xlsx','VRT RECU L01ECTR 251114110K2E VIR CTSN CTCI VIR CTS2511141 DO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 1,000,000.00',1000000,NULL,'Termine','2025-11-17','17:08:29',NULL,'K01tpt4253210086','Depot',110082,'Credit',NULL,3066,NULL,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3067,'89837efe-902f-414b-b8b2-621ed54b8250','T_II2E7A6ZNBEC7SCH','2025-11-18 00:00:00','T_II2E7A6ZNBEC7SCH',46,'import_xlsx',NULL,45600,NULL,'A traiter','2025-11-18','08:39:25',NULL,'T_II2E7A6ZNBEC7SCH','Depot',40141,'Credit',NULL,3067,NULL,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3068,'1e6c407a-2113-4bbb-8a50-fdb1ff367270','K01ORTM253220026','2025-11-18 00:00:00','K01ORTM253220026',32,'import_xlsx','2511181GJFQE:Code Iata 39202763,251118111ZWC: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 7,500,000.00',-7500000,NULL,'Termine','2025-11-18','08:44:58',NULL,'K01ORTM253220026','IATA',110082,'Debit',NULL,3068,NULL,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3069,'a89e72c6-662a-49c2-bb9b-1542f9dbc4fa','K01ommk253220002','2025-11-18 00:00:00','K01ommk253220002',32,'import_xlsx','2511180070846552 Omni Commission for :2511181GJFQE Code Iata 39202763 Local Bk Trf - RTGS CHG 18/11/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-11-18','09:06:01',NULL,'K01ommk253220002','IATA',110082,'Debit',NULL,3069,NULL,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3070,'acf4ca43-9ae9-4acb-ab48-e9b8a5ca1f71','K01svzi253220002','2025-11-18 00:00:00','K01svzi253220002',32,'import_xlsx','2511180070846562 Tax on commission of :2511181GJFQE Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 18/11/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-11-18','09:16:58',NULL,'K01svzi253220002','IATA',110082,'Debit',NULL,3070,NULL,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3071,'a5da16f3-9ba0-4212-a2d1-d5ff62d14d4f','K14CHDP253220009','2025-11-18 00:00:00','K14CHDP253220009',64,'import_xlsx','VERSEMENT ESPECES-VERSMT BDR NR 0980566 SMTECIDTBYXYCBDA CSH BY MORO KOYE @ ECI AGENCE KOUMASSI         Montant:        XOF 3,999,900.00',3999900,NULL,'A traiter','2025-11-18','10:20:17',NULL,'K14CHDP253220009','Depot',110082,'Credit',NULL,3071,NULL,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3072,'4379284f-2c90-4a88-b706-1a59c7da3f4c','K01OSIC253220164','2025-11-18 00:00:00','K01OSIC253220164',32,'import_xlsx','2511181GJRYH:VIR REGULNOV25 CIACH01XOF: TRN IFO CPTE PASSAGE OMNI (POOLSTN SICA) BO CETERIS TOURS P/C BSP       Montant:        XOF 2,000,000.00',-2000000,NULL,'Termine','2025-11-18','11:44:51',NULL,'K01OSIC253220164','Depot',110082,'Debit',NULL,3072,NULL,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3073,'3a1d83e6-21dd-4aed-95f3-c131f33f7cb8','K01hnrc253220002','2025-11-18 00:00:00','K01hnrc253220002',32,'import_xlsx','2511180070866648 Tax on commission of :2511181GJRYH VIR REGULNOV25 10% ECITAX On Local Bk Trf - SICA CHG 18/11/2025     Montant:        XOF 30.00',-30,NULL,'Termine','2025-11-18','12:06:44',NULL,'K01hnrc253220002','Frais',110082,'Debit',NULL,3073,NULL,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3074,'41560b25-bf18-4fc0-97f2-be6c288afb89','K01womc253220002','2025-11-18 00:00:00','K01womc253220002',32,'import_xlsx','2511180070866643 Omni Commission for :2511181GJRYH VIR REGULNOV25 Local Bk Trf - SICA CHG 18/11/2025    Montant:        XOF 300.00',-300,NULL,'Termine','2025-11-18','12:06:51',NULL,'K01womc253220002','Frais',110082,'Debit',NULL,3074,NULL,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3075,'bebdc83e-8fb4-48d8-a5b3-38e8220e8070','T_NEPHVSAEVN4WRVK2','2025-11-18 00:00:00','T_NEPHVSAEVN4WRVK2',32,'import_xlsx',NULL,310000,NULL,'Termine','2025-11-18','12:22:59',NULL,'T_NEPHVSAEVN4WRVK2','Depot',40141,'Credit',NULL,3075,NULL,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3076,'3b41db4c-f718-482b-8efe-79ce4b752bc5','K01ORTM253220052','2025-11-18 00:00:00','K01ORTM253220052',32,'import_xlsx','2511181GK317:Code Iata 39202763,2511181125RC: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,990,000.00',-1990000,NULL,'Termine','2025-11-18','12:53:25',NULL,'K01ORTM253220052','IATA',110082,'Debit',NULL,3076,NULL,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3077,'b1cb9e9f-aeca-43d9-a4ca-2b3ae2f1628f','K01tbdf253220002','2025-11-18 00:00:00','K01tbdf253220002',32,'import_xlsx','2511180070867056 Omni Commission for :2511181GK317 Code Iata 39202763 Local Bk Trf - RTGS CHG 18/11/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-11-18','13:05:06',NULL,'K01tbdf253220002','IATA',110082,'Debit',NULL,3077,NULL,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3078,'5999e7d0-a4ac-4c00-be03-df9e71ebc648','K10rdyi253220003','2025-11-18 00:00:00','K10rdyi253220003',100,'import_xlsx','REF:CI1844349607 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-11-18','16:31:10',NULL,'K10rdyi253220003','Depot',110082,'Credit',NULL,3078,NULL,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3079,'e98eb40c-d739-4929-a5d1-14c055547201','K10ufuj253220003','2025-11-18 00:00:00','K10ufuj253220003',100,'import_xlsx','REF:CI1844375803 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-11-18','17:08:02',NULL,'K10ufuj253220003','Depot',110082,'Credit',NULL,3079,NULL,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3080,'83078a57-3a6e-46c6-9686-43934c17bb84','K55sffx253220003','2025-11-18 00:00:00','K55sffx253220003',109,'import_xlsx','REF:CI1844404147 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-11-18','17:49:27',NULL,'K55sffx253220003','Depot',110082,'Credit',NULL,3080,NULL,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3081,'ba7c7ca6-592c-4289-aedd-5c365aa6ec17','K55vtzb253220003','2025-11-18 00:00:00','K55vtzb253220003',109,'import_xlsx','REF:CI1844405529 B/O KEITA YAHAYA 0707493455    Montant:        XOF 410,000.00',410000,NULL,'A traiter','2025-11-18','17:51:00',NULL,'K55vtzb253220003','Depot',110082,'Credit',NULL,3081,NULL,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3082,'01717f08-0b2f-409d-8adc-dcb92c54704a','K03mfsf253220003','2025-11-18 00:00:00','K03mfsf253220003',199,'import_xlsx','REF:CI1844532943 B/O DIALLO MAMADOU facture     Montant:        XOF 400,000.00',400000,NULL,'A traiter','2025-11-18','21:35:26',NULL,'K03mfsf253220003','Depot',110082,'Credit',NULL,3082,NULL,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3083,'3bdc28d7-3cdc-4bb3-9b77-c41a6e7242c5','K10hita253230003','2025-11-19 00:00:00','K10hita253230003',100,'import_xlsx','REF:CI1844673244 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-11-19','08:44:23',NULL,'K10hita253230003','Depot',110082,'Credit',NULL,3083,NULL,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3084,'e8162fae-76dc-40f3-ba5f-ef193747194e','K05DXIT253230001','2025-11-19 00:00:00','K05DXIT253230001',198,'import_xlsx','B/O AL MADINA CI, IFO CETERIS TOURS P/C BSP, AL MADINA CI 0798616745    Montant:        XOF 2,000,100.00',2000100,NULL,'A traiter','2025-11-19','09:14:57',NULL,'K05DXIT253230001','Depot',110082,'Credit',NULL,3084,NULL,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3085,'2673cdce-252a-48fe-9cd1-1d4d0378aaff','K10egqs253230003','2025-11-19 00:00:00','K10egqs253230003',100,'import_xlsx','REF:CI1844781008 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-11-19','11:32:59',NULL,'K10egqs253230003','Depot',110082,'Credit',NULL,3085,NULL,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3086,'e1044f5d-e813-4960-9de1-4f1a783ca88c','K01ORTM253230071','2025-11-19 00:00:00','K01ORTM253230071',32,'import_xlsx','2511191GL9E3:Code Iata 39202763,251119112GY4: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 4,800,000.00',-4800000,NULL,'Termine','2025-11-19','11:40:35',NULL,'K01ORTM253230071','IATA',110082,'Debit',NULL,3086,NULL,'2026-03-26 17:21:02','2026-03-26 17:21:02',NULL,NULL,0,1,NULL),
(3087,'53cdf224-ccda-4c01-a77a-8d530b2c2d32','K03qdfp253230004','2025-11-19 00:00:00','K03qdfp253230004',32,'import_xlsx','FRAIS DE TIMBRE REF:A253230170778303 CASH IN-Xpress Point. DEPOT XOF700,000 AU 32657414146 PAR CETERIS TOURS NAR: DEPOT SUR COMPTE      Montant:        XOF 100.00',-100,NULL,'Termine','2025-11-19','12:07:25',NULL,'K03qdfp253230004','Frais',110082,'Debit',NULL,3087,NULL,'2026-03-26 17:21:02','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3088,'79598dc4-6e5e-45c6-8fe7-a410a653343e','K03qdfp253230006','2025-11-19 00:00:00','K03qdfp253230006',32,'import_xlsx','TVA REF:A253230170778303 CASH IN-Xpress Point. DEPOT XOF700,000 AU 32657414146 PAR CETERIS TOURS NAR: DEPOT SUR COMPTE          Montant:        XOF 315.00',-315,NULL,'Termine','2025-11-19','12:07:26',NULL,'K03qdfp253230006','Frais',110082,'Debit',NULL,3088,NULL,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3089,'c1fc0dac-0abc-4e05-8fe9-bc0cfb698c6c','K03qdfp253230003','2025-11-19 00:00:00','K03qdfp253230003',171,'import_xlsx','REF:A253230170778303 CASH IN-Xpress Point. DEPOT XOF700,000 AU 32657414146 PAR CETERIS TOURS NAR: DEPOT SUR COMPTE      Montant:        XOF 700,000.00',700000,NULL,'A traiter','2025-11-19','12:07:37',NULL,'K03qdfp253230003','Depot',110082,'Credit',NULL,3089,NULL,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3090,'a7ee9e44-9e3c-486f-9e31-c8a66b64e516','I08CHDP253220081','2025-11-18 00:00:00','I08CHDP253220081',20,'import_xlsx','VERSEMENT ESPECES-VERS ESP/STC VTN 628 48 29 09 SMTEGNDTEW4E7D2F CSH BY SELF @ EGN AGENCE MANQUEPAS',821121,NULL,'A traiter','2025-11-18','15:34',NULL,'I08CHDP253220081','Depot',368328,'Credit',NULL,3090,NULL,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3091,'b51cfeb8-c549-49c9-9f5e-a25513595450','K01qvnc253230002','2025-11-19 00:00:00','K01qvnc253230002',32,'import_xlsx','2511190070986557 Omni Commission for :2511191GL9E3 Code Iata 39202763 Local Bk Trf - RTGS CHG 19/11/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-11-19','14:02:35',NULL,'K01qvnc253230002','IATA',110082,'Debit',NULL,3091,NULL,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3092,'3b54e259-66a9-4e1a-a2ad-ea9367467358','K01ORTM253230108','2025-11-19 00:00:00','K01ORTM253230108',32,'import_xlsx','2511191GLSO1:Code Iata 39202763,251119112IJ8: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,200,000.00',-1200000,NULL,'Termine','2025-11-19','14:19:03',NULL,'K01ORTM253230108','IATA',110082,'Debit',NULL,3092,NULL,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3093,'3c454136-f276-4a50-be82-9ee66d621fd9','K01obns253230002','2025-11-19 00:00:00','K01obns253230002',32,'import_xlsx','2511190071006505 Tax on commission of :2511191GLSO1 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 19/11/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-11-19','14:32:27',NULL,'K01obns253230002','IATA',110082,'Debit',NULL,3093,NULL,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3094,'2be17ebf-b876-4e91-816b-127271d09404','I01bonh253230003','2025-11-19 00:00:00','I01bonh253230003',115,'import_xlsx','VERSEMENT ESPECES-VERS ESP/STC VTN 628 48 29 09 SMTEGNDTEW4E7D2F CSH BY SELF @ EGN AGENCE MANQUEPAS',631731,NULL,'A traiter','2025-11-19','13:45',NULL,'I01bonh253230003','Depot',368328,'Credit',NULL,3094,NULL,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3095,'97eecd1d-4027-4aee-a518-f8c2f239662d','I01eufn253230003','2025-11-19 00:00:00','I01eufn253230003',115,'import_xlsx','VERSEMENT ESPECES-VERS ESP/STC VTN 628 48 29 09 SMTEGNDTEW4E7D2F CSH BY SELF @ EGN AGENCE MANQUEPAS',315865,NULL,'A traiter','2025-11-19','13:47',NULL,'I01eufn253230003','Depot',368328,'Credit',NULL,3095,NULL,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3096,'d3690fa5-215a-429a-8811-a418f6c4aa2c','K10hxcl253230003','2025-11-19 00:00:00','K10hxcl253230003',100,'import_xlsx','REF:CI1844927005 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-11-19','14:53:32',NULL,'K10hxcl253230003','Depot',110082,'Credit',NULL,3096,NULL,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3097,'67854056-d1a0-42a9-b834-9d8c7e7c8db8','K01gngb253230003','2025-11-19 00:00:00','K01gngb253230003',32,'import_xlsx','2511191GLOUH00005: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 251119112CXU,,,CeterisToursCotedIvoire,20251119_2188hxf2r22,CETERIS TOURS P/C BSP     Montant:        XOF 548,064.00',548064,NULL,'Termine','2025-11-19','15:48:52',NULL,'K01gngb253230003','Interne',110082,'Credit',NULL,3097,NULL,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3098,'e0e34b89-fcd0-4e83-8feb-ed99571abff4','K01wrsu253230002','2025-11-19 00:00:00','K01wrsu253230002',32,'import_xlsx','2511190071001842 Tax on commission of :2511191GLJGT Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 19/11/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-11-19','16:05:57',NULL,'K01wrsu253230002','IATA',110082,'Debit',NULL,3098,NULL,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3099,'dc8d9dab-a5c0-407d-9709-8242502159dc','K01dxbg253230002','2025-11-19 00:00:00','K01dxbg253230002',32,'import_xlsx','2511190071001835 Omni Commission for :2511191GLJGT Code Iata 39202763 Local Bk Trf - RTGS CHG 19/11/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-11-19','16:06:13',NULL,'K01dxbg253230002','IATA',110082,'Debit',NULL,3099,NULL,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3100,'48573256-1b98-4055-8a9e-c6f79307a390','K01INFT253230212','2025-11-19 00:00:00','K01INFT253230212',32,'import_xlsx','I01OIFT253232504 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,251118511191GM0NS00001 ifo CETERIS TOURS P/C BSP      Montant:        XOF 2,517,483.00',2517480,NULL,'Termine','2025-11-19','16:36:14',NULL,'K01INFT253230212','Interne',110082,'Credit',NULL,3100,NULL,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3101,'dd4e1629-a17b-4456-801a-476dab2f9f7e','K55pvxa253230003','2025-11-19 00:00:00','K55pvxa253230003',109,'import_xlsx','REF:CI1845142281 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-11-19','20:10:14',NULL,'K55pvxa253230003','Depot',110082,'Credit',NULL,3101,NULL,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3102,'4438d6e5-d2d3-45bb-9328-7f2d39538596','K55tscb253230003','2025-11-19 00:00:00','K55tscb253230003',109,'import_xlsx','REF:CI1845142411 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-11-19','20:10:46',NULL,'K55tscb253230003','Depot',110082,'Credit',NULL,3102,NULL,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3103,'94dcb278-78eb-419a-8735-68462f825f11','K55smtq253240003','2025-11-20 00:00:00','K55smtq253240003',109,'import_xlsx','REF:CI1845280656 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-11-20','07:33:10',NULL,'K55smtq253240003','Depot',110082,'Credit',NULL,3103,NULL,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3104,'4613c78a-46e6-400d-8af4-8e3bf877c6a9','K01ORTM253240010','2025-11-20 00:00:00','K01ORTM253240010',32,'import_xlsx','2511201GM8P6:Code Iata 39202763,251120112QHU: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 4,500,000.00',-4500000,NULL,'Termine','2025-11-20','09:41:05',NULL,'K01ORTM253240010','IATA',110082,'Debit',NULL,3104,NULL,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3105,'556e13e3-52e7-4670-9df0-92c3b380ac10','K01jnxg253240003','2025-11-20 00:00:00','K01jnxg253240003',109,'import_xlsx','2511201GM8OZ00001: TRN IFO CETERIS TOURS P/C BSP BO YIRIMA VOYAGE FOR 251120112QQ7,0707493455,,,Book Transfer,CETERIS TOURS P/C BSP     Montant:        XOF 665,000.00',665000,NULL,'A traiter','2025-11-20','09:47:58',NULL,'K01jnxg253240003','Depot',110082,'Credit',NULL,3105,NULL,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3106,'ec4bf2c3-272a-4dd6-9b08-6c97b6d684e2','K01fqye253240002','2025-11-20 00:00:00','K01fqye253240002',32,'import_xlsx','2511200071091532 Omni Commission for :2511201GM8P6 Code Iata 39202763 Local Bk Trf - RTGS CHG 20/11/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-11-20','10:08:25',NULL,'K01fqye253240002','IATA',110082,'Debit',NULL,3106,NULL,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3107,'2fd8f486-d89c-4560-bc50-7172507ae65c','K01toqx253240002','2025-11-20 00:00:00','K01toqx253240002',32,'import_xlsx','2511200071091552 Tax on commission of :2511201GM8P6 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 20/11/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-11-20','10:11:32',NULL,'K01toqx253240002','IATA',110082,'Debit',NULL,3107,NULL,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3108,'0ae85aa2-ea17-41c4-acb7-88ac5242db93','K58CHDP253240506','2025-11-20 00:00:00','K58CHDP253240506',252,'import_xlsx','VERSEMENT ESPECES-VERSMENT EFF PAR SEDE OULAI OLIVIA BDR 0546465 SMTECIDT4V57G4C4 CSH BY SELF @ ECI AGENCE KOKOH MAL    Montant:        XOF 319,900.00',319900,NULL,'A traiter','2025-11-20','10:11:40',NULL,'K58CHDP253240506','Depot',110082,'Credit',NULL,3108,NULL,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3109,'60e79aac-c079-4fee-a88f-89f8751397ef','K01ORTM253240533','2025-11-20 00:00:00','K01ORTM253240533',32,'import_xlsx','2511201GMA56:Code Iata 39202763,251120112QI1: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,000,000.00',-1000000,NULL,'Termine','2025-11-20','11:01:34',NULL,'K01ORTM253240533','IATA',110082,'Debit',NULL,3109,NULL,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3110,'c8c41247-0e01-44e4-98ec-dc7181dbda46','K01uuva253240002','2025-11-20 00:00:00','K01uuva253240002',32,'import_xlsx','2511200071091837 Omni Commission for :2511201GMA56 Code Iata 39202763 Local Bk Trf - RTGS CHG 20/11/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-11-20','11:20:31',NULL,'K01uuva253240002','IATA',110082,'Debit',NULL,3110,NULL,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3111,'9ab403d5-503c-4362-b559-5ec7ef9e0450','K01zvbe253240002','2025-11-20 00:00:00','K01zvbe253240002',32,'import_xlsx','2511200071091846 Tax on commission of :2511201GMA56 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 20/11/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-11-20','11:21:26',NULL,'K01zvbe253240002','IATA',110082,'Debit',NULL,3111,NULL,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3112,'7e5557e8-844f-468f-a9b7-1355be8d35e3','K14CHDP253240529','2025-11-20 00:00:00','K14CHDP253240529',64,'import_xlsx','VERSEMENT ESPECES-BDR N 0675782 SMTECIDTVBGHACOS CSH BY MORO KOYE JEAN BRUCE @ ECI AGENCE KOUMASSI      Montant:        XOF 3,000,000.00',3000000,NULL,'A traiter','2025-11-20','12:26:51',NULL,'K14CHDP253240529','Depot',110082,'Credit',NULL,3112,NULL,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3113,'c0e42ef8-8406-4c56-a35d-ff63c7d020e9','K01INFT253240586','2025-11-20 00:00:00','K01INFT253240586',32,'import_xlsx','I01OIFT253240506 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,251119511201GMAEA00001 ifo CETERIS TOURS P/C BSP      Montant:        XOF 1,768,717.00',1768720,NULL,'Termine','2025-11-20','13:13:12',NULL,'K01INFT253240586','Interne',110082,'Credit',NULL,3113,NULL,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3114,'af644804-0d2c-4e1e-8049-7d81234cdeb2','T_YSGV5KATFDCHRZNK','2025-11-20 00:00:00','T_YSGV5KATFDCHRZNK',199,'import_xlsx',NULL,400000,NULL,'A traiter','2025-11-20','13:18:30',NULL,'T_YSGV5KATFDCHRZNK','Depot',40141,'Credit',NULL,3114,NULL,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3115,'7aea51c3-20c8-4e4b-9525-e141bcdb53aa','K01ORTM253240564','2025-11-20 00:00:00','K01ORTM253240564',32,'import_xlsx','2511201GMB94:Code Iata 39202763,251120112QHM: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,700,000.00',-1700000,NULL,'Termine','2025-11-20','13:24:26',NULL,'K01ORTM253240564','IATA',110082,'Debit',NULL,3115,NULL,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3116,'eb915c7a-2a26-4c22-a348-b0e1e7e93067','K01mhdy253240708','2025-11-20 00:00:00','K01mhdy253240708',262,'import_xlsx','REMISE CHEQUE N :1864273        Montant:        XOF 2,255,500.00',2255500,NULL,'A traiter','2025-11-20','13:28:22',NULL,'K01mhdy253240708','Depot',110082,'Credit',NULL,3116,NULL,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3117,'94e85474-6bf4-4805-abd9-f6290681b086','K01kthx253240002','2025-11-20 00:00:00','K01kthx253240002',32,'import_xlsx','2511200071077264 Omni Commission for :2511201GMB94 Code Iata 39202763 Local Bk Trf - RTGS CHG 20/11/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-11-20','13:37:42',NULL,'K01kthx253240002','IATA',110082,'Debit',NULL,3117,NULL,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3118,'fa774d9c-d634-4360-a8c7-8c2f576544d2','K01qfnw253240002','2025-11-20 00:00:00','K01qfnw253240002',32,'import_xlsx','2511200071077299 Tax on commission of :2511201GMB94 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 20/11/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-11-20','13:38:03',NULL,'K01qfnw253240002','IATA',110082,'Debit',NULL,3118,NULL,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3119,'c71aea09-6295-4be8-923e-d45372873dbb','K01ORTM253240566','2025-11-20 00:00:00','K01ORTM253240566',32,'import_xlsx','2511201GMBEJ:Code Iata 39202763,251120112QHW: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,000,000.00',-2000000,NULL,'Termine','2025-11-20','13:38:08',NULL,'K01ORTM253240566','IATA',110082,'Debit',NULL,3119,NULL,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3120,'f72f8c45-b282-4399-8e74-0b3267dabba4','K01ORTM253240034','2025-11-20 00:00:00','K01ORTM253240034',32,'import_xlsx','2511201GMBF0:Code Iata 39202763,251120112X9C: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,000,000.00',-3000000,NULL,'Termine','2025-11-20','13:39:24',NULL,'K01ORTM253240034','IATA',110082,'Debit',NULL,3120,NULL,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3121,'bcbc1422-9be2-4f4c-b991-3150d00a8676','K01vcqw253240002','2025-11-20 00:00:00','K01vcqw253240002',32,'import_xlsx','2511200071077354 Tax on commission of :2511201GMBEJ Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 20/11/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-11-20','13:50:14',NULL,'K01vcqw253240002','IATA',110082,'Debit',NULL,3121,NULL,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3122,'dc5d14a2-0fce-4e56-be6b-e246e0a905b2','K01ehbb253240002','2025-11-20 00:00:00','K01ehbb253240002',32,'import_xlsx','2511200071077350 Omni Commission for :2511201GMBEJ Code Iata 39202763 Local Bk Trf - RTGS CHG 20/11/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-11-20','13:50:15',NULL,'K01ehbb253240002','IATA',110082,'Debit',NULL,3122,NULL,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3123,'47ebd9c7-7b7c-4ee8-baad-512d94c94c9d','K01jvjd253240002','2025-11-20 00:00:00','K01jvjd253240002',32,'import_xlsx','2511200071106588 Omni Commission for :2511201GMBF0 Code Iata 39202763 Local Bk Trf - RTGS CHG 20/11/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-11-20','14:06:02',NULL,'K01jvjd253240002','IATA',110082,'Debit',NULL,3123,NULL,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3124,'2050a697-88e2-453f-a182-7b5717b92ef7','K01bjrq253240002','2025-11-20 00:00:00','K01bjrq253240002',32,'import_xlsx','2511200071106605 Tax on commission of :2511201GMBF0 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 20/11/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-11-20','14:06:03',NULL,'K01bjrq253240002','IATA',110082,'Debit',NULL,3124,NULL,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3125,'cf7240b5-e8e1-4b3c-8589-649e61c87baa','K55xlls253230003','2025-11-20 00:00:00','K55xlls253230003',109,'import_xlsx','REF:CI1845268227 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-11-20','06:57:22',NULL,'K55xlls253230003','Depot',110082,'Credit',NULL,3125,NULL,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3126,'bd6e5fdd-4786-4034-baf0-762848a3ed4d','K01kax1253240952','2025-11-20 00:00:00','K01kax1253240952',199,'import_xlsx','VRT RECU APPROVISIONNEMENT COMPTE RTS ASD TRAVEL DO AS DIALLO GROUP     Montant:        XOF 600,000.00',600000,NULL,'A traiter','2025-11-20','15:44:40',NULL,'K01kax1253240952','Depot',110082,'Credit',NULL,3126,NULL,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3127,'84ee2407-10be-43a0-a146-72dc15c8f45e','K01kax1253240953','2025-11-20 00:00:00','K01kax1253240953',199,'import_xlsx','VRT RECU APPROVISIONNEMENT COMPTE RTS ASD TRAVEL DO AS DIALLO GROUP     Montant:        XOF 100,000.00',100000,NULL,'A traiter','2025-11-20','15:44:53',NULL,'K01kax1253240953','Depot',110082,'Credit',NULL,3127,NULL,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3128,'be72d296-385c-4362-a1e3-6fe3802788a3','K10sfdr253240003','2025-11-20 00:00:00','K10sfdr253240003',100,'import_xlsx','REF:CI1845753887 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-11-20','18:25:53',NULL,'K10sfdr253240003','Depot',110082,'Credit',NULL,3128,NULL,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3129,'a2bb1c22-a823-46bd-997a-b09c420287cd','K10axrh253240003','2025-11-20 00:00:00','K10axrh253240003',100,'import_xlsx','REF:CI1845776912 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-11-20','19:23:18',NULL,'K10axrh253240003','Depot',110082,'Credit',NULL,3129,NULL,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3130,'9ff346d7-129a-4c34-9590-7eb382b0dbaf','K01vopy253250003','2025-11-21 00:00:00','K01vopy253250003',109,'import_xlsx','2511211GNN8A00001: TRN IFO CETERIS TOURS P/C BSP BO YIRIMA VOYAGE FOR 251120112VJD,0707493455,,,Book Transfer,CETERIS TOURS P/C BSP     Montant:        XOF 2,751,000.00',2751000,NULL,'A traiter','2025-11-21','07:17:47',NULL,'K01vopy253250003','Depot',110082,'Credit',NULL,3130,NULL,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3131,'1086aea6-8043-418a-85ae-6078fc5cd85a','K55byrb253250003','2025-11-21 00:00:00','K55byrb253250003',109,'import_xlsx','REF:CI1845961560 B/O KEITA YAHAYA 0707493455    Montant:        XOF 5,000.00',5000,NULL,'A traiter','2025-11-21','07:40:38',NULL,'K55byrb253250003','Depot',110082,'Credit',NULL,3131,NULL,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3132,'6576eb27-4bd5-4465-90bc-a51e860a3f9d','K42CHDP253250006','2025-11-21 00:00:00','K42CHDP253250006',164,'import_xlsx','VERSEMENT ESPECES-VERST IS TRAVEL AGENCY/DIALLO MAMADOU BDR 0717935     Montant:        XOF 1,418,900.00',1418900,NULL,'A traiter','2025-11-21','09:30:12',NULL,'K42CHDP253250006','Depot',110082,'Credit',NULL,3132,NULL,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3133,'391f44fc-3737-4e89-9cf7-1f333769c32b','K01ORTM253250035','2025-11-21 00:00:00','K01ORTM253250035',32,'import_xlsx','2511211GNR2K:Code Iata 39202763,2511211133Z7: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 6,200,000.00',-6200000,NULL,'Termine','2025-11-21','09:52:48',NULL,'K01ORTM253250035','IATA',110082,'Debit',NULL,3133,NULL,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3134,'a71e9d31-7247-47f7-af31-9fb352b50491','K01uqwv253250002','2025-11-21 00:00:00','K01uqwv253250002',32,'import_xlsx','2511210071181650 Omni Commission for :2511211GNR2K Code Iata 39202763 Local Bk Trf - RTGS CHG 21/11/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-11-21','10:05:14',NULL,'K01uqwv253250002','IATA',110082,'Debit',NULL,3134,NULL,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3135,'4119037d-2102-499c-b78f-695ea5d6d5b5','K01arjs253250002','2025-11-21 00:00:00','K01arjs253250002',32,'import_xlsx','2511210071181666 Tax on commission of :2511211GNR2K Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 21/11/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-11-21','10:05:21',NULL,'K01arjs253250002','IATA',110082,'Debit',NULL,3135,NULL,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3136,'d4b6a48b-ee87-410b-91f2-164624d7bcb1','K01qvom253250003','2025-11-21 00:00:00','K01qvom253250003',32,'import_xlsx','2511211GNRWT00007: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 25112111344S,,,CeterisToursCotedIvoire,20251121_219hra5s023,CETERIS TOURS P/C BSP     Montant:        XOF 396,000.00',396000,NULL,'Termine','2025-11-21','11:21:48',NULL,'K01qvom253250003','Interne',110082,'Credit',NULL,3136,NULL,'2026-03-26 17:21:03','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3137,'a42df454-7a1f-45de-97ec-59b1d04f6560','K34CHDP253250022','2025-11-21 00:00:00','K34CHDP253250022',91,'import_xlsx','VERSEMENT ESPECES-VERS BDR N136686 SMTECIDT0YP8JTCE CSH BY ADEKOLA NICAISE RAHMZIAT @ ECI AGENCE COCODY ST PIERRE       Montant:        XOF 744,900.00',744900,NULL,'A traiter','2025-11-21','11:27:30',NULL,'K34CHDP253250022','Depot',110082,'Credit',NULL,3137,NULL,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3138,'ad1c05f9-75c4-4097-bffd-be6ec6810c36','K01ORTM253250044','2025-11-21 00:00:00','K01ORTM253250044',32,'import_xlsx','2511211GNUF3:Code Iata 39202763,2511211133ZM: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,000,000.00',-1000000,NULL,'Termine','2025-11-21','13:07:32',NULL,'K01ORTM253250044','IATA',110082,'Debit',NULL,3138,NULL,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3139,'9216d33b-deca-4137-a669-a870eab602b9','L16DXIT253250002','2025-11-21 00:00:00','L16DXIT253250002',33,'import_xlsx','B/O CMR VOYAGES ET SERVICES - SARL, IFO CETERIS TOURS SENEGAL PC BSP, Virement compte CETERIS   Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-11-21','13:07:46',NULL,'L16DXIT253250002','Depot',225713,'Credit',NULL,3139,NULL,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3140,'55101e3e-3ced-4b3f-a70d-ab16f6261ee3','K01rkhi253250002','2025-11-21 00:00:00','K01rkhi253250002',32,'import_xlsx','2511210071182270 Omni Commission for :2511211GNUF3 Code Iata 39202763 Local Bk Trf - RTGS CHG 21/11/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-11-21','13:17:07',NULL,'K01rkhi253250002','IATA',110082,'Debit',NULL,3140,NULL,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3141,'cdab9dfa-8688-41fa-8f73-533466062db0','L08CHDP253250020','2025-11-21 00:00:00','L08CHDP253250020',119,'import_xlsx','VERSEMENT ESPECES-VERS ESP PAR SONA BADJI CIN 2757199500167 DU 27/07/2017 TEL 774620276 NEE LE 27/01/1995       Montant:        XOF 663,800.00',663800,NULL,'A traiter','2025-11-21','13:17:22',NULL,'L08CHDP253250020','Depot',225713,'Credit',NULL,3141,NULL,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3142,'b990563c-01d8-46cb-a9e4-11ecdcecf406','K01qucz253250002','2025-11-21 00:00:00','K01qucz253250002',32,'import_xlsx','2511210071182281 Tax on commission of :2511211GNUF3 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 21/11/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-11-21','13:17:48',NULL,'K01qucz253250002','IATA',110082,'Debit',NULL,3142,NULL,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3143,'45ee976c-e7a6-4555-8b6a-3cf225d8a7be','L01ECTR253251326','2025-11-21 00:00:00','L01ECTR253251326',127,'import_xlsx','2511211GNUU8:VIR CTSN CTCI,,251121113BHN: TRN IFO COMPTE ATTENTE NTE COMPENSE VIRMT INTERBANC SICA BO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 1,100,000.00',-1100000,NULL,'Termine','2025-11-21','13:59:17',NULL,'L01ECTR253251326','Interne',225713,'Debit',NULL,3143,NULL,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3144,'ce0665fa-c29f-48fd-b7ad-19ca9920fab6','L01otmg253250002','2025-11-21 00:00:00','L01otmg253250002',32,'import_xlsx','2511210071182323 Tax on commission of :2511211GNUU8 VIR CTSN CTCI 17% SNSTAX On SICA Low Value Charge 21/11/2025        Montant:        XOF 425.00',-425,NULL,'Termine','2025-11-21','14:02:45',NULL,'L01otmg253250002','Frais',225713,'Debit',NULL,3144,NULL,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3145,'ce9efcb3-c6ef-4aaf-b846-0932b4dd9ee5','L01rzrq253250002','2025-11-21 00:00:00','L01rzrq253250002',32,'import_xlsx','2511210071182320 Omni Commission for :2511211GNUU8 VIR CTSN CTCI SICA Low Value Charge 21/11/2025       Montant:        XOF 2,500.00',-2500,NULL,'Termine','2025-11-21','14:02:47',NULL,'L01rzrq253250002','Frais',225713,'Debit',NULL,3145,NULL,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3146,'cba1e593-f8a8-4a4e-926b-4937cd546a62','K55duld253250003','2025-11-21 00:00:00','K55duld253250003',109,'import_xlsx','REF:CI1846327389 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-11-21','15:52:22',NULL,'K55duld253250003','Depot',110082,'Credit',NULL,3146,NULL,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3147,'76655e37-15bf-47bb-9d5f-42187da0476c','K55ziqj253250003','2025-11-21 00:00:00','K55ziqj253250003',109,'import_xlsx','REF:CI1846327751 B/O KEITA YAHAYA 0707493455    Montant:        XOF 20,000.00',20000,NULL,'A traiter','2025-11-21','15:52:42',NULL,'K55ziqj253250003','Depot',110082,'Credit',NULL,3147,NULL,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3148,'58bf9d8e-606c-4be9-bf0c-270b831e6d5d','T_ZVTMODPC3T3AINSK','2025-11-21 00:00:00','T_ZVTMODPC3T3AINSK',252,'import_xlsx',NULL,204150,NULL,'A traiter','2025-11-21','16:43:20',NULL,'T_ZVTMODPC3T3AINSK','Depot',40141,'Credit',NULL,3148,NULL,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3149,'2fe7b922-d304-4b1a-b7b8-ffdd93728551','K10cyzm253250003','2025-11-21 00:00:00','K10cyzm253250003',100,'import_xlsx','REF:CI1846396826 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-11-21','17:27:38',NULL,'K10cyzm253250003','Depot',110082,'Credit',NULL,3149,NULL,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3150,'4a4270e9-fd06-46ef-bb0c-0a1e1ae7501e','T_AASNWBAK2YMFY4DR','2025-11-21 00:00:00','T_AASNWBAK2YMFY4DR',252,'import_xlsx',NULL,151500,NULL,'A traiter','2025-11-21','17:57:31',NULL,'T_AASNWBAK2YMFY4DR','Depot',40141,'Credit',NULL,3150,NULL,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3151,'f3c6d1ea-78dc-45de-b67f-1768d439e9fa','K10cpby253250003','2025-11-21 00:00:00','K10cpby253250003',100,'import_xlsx','REF:CI1846562275 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-11-21','23:33:36',NULL,'K10cpby253250003','Depot',110082,'Credit',NULL,3151,NULL,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3152,'852e8954-b3a3-4aa6-b57e-ffd899aef2e3','T_HSPUUWCU2SDXDED5','2025-11-22 00:00:00','T_HSPUUWCU2SDXDED5',109,'import_xlsx',NULL,500000,NULL,'A traiter','2025-11-22','10:21:05',NULL,'T_HSPUUWCU2SDXDED5','Depot',40141,'Credit',NULL,3152,NULL,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3153,'bc082ed1-17b1-453c-98e5-df34cffdd300','K58CDRO253280006','2025-11-22 00:00:00','K58CDRO253280006',263,'import_xlsx','VERSEMENT ESPECE SUR GAB-0102503939|GUEBO|      Montant:        XOF 899,900.00',899900,NULL,'A traiter','2025-11-22','13:38:28',NULL,'K58CDRO253280006','Depot',110082,'Credit',NULL,3153,NULL,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3154,'f6700c06-2c7e-4376-a216-5fb80b7e200b','K10miyx253280003','2025-11-22 00:00:00','K10miyx253280003',100,'import_xlsx','REF:CI1846855787 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-11-22','14:42:41',NULL,'K10miyx253280003','Depot',110082,'Credit',NULL,3154,NULL,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3155,'ceca8e6e-025e-403a-897d-6581a0feba15','K10bysv253280003','2025-11-22 00:00:00','K10bysv253280003',100,'import_xlsx','REF:CI1846880269 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-11-22','15:35:20',NULL,'K10bysv253280003','Depot',110082,'Credit',NULL,3155,NULL,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3156,'3dc09794-a716-4934-b49a-c546f866a258','T_OUZBMBAKRDUGAMQL','2025-11-22 00:00:00','T_OUZBMBAKRDUGAMQL',164,'import_xlsx',NULL,990000,NULL,'A traiter','2025-11-22','21:44:49',NULL,'T_OUZBMBAKRDUGAMQL','Depot',40141,'Credit',NULL,3156,NULL,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3157,'e0cfcd47-33a2-492e-8e87-3926c94a1571','T_ABREJ2J4H6VR66IA','2025-11-23 00:00:00','T_ABREJ2J4H6VR66IA',46,'import_xlsx',NULL,400000,NULL,'A traiter','2025-11-23','13:39:15',NULL,'T_ABREJ2J4H6VR66IA','Depot',40141,'Credit',NULL,3157,NULL,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3158,'60659db5-9453-4829-9937-ec4f69621a5c','T_ZUBIIROJCP4RMD6O','2025-11-23 00:00:00','T_ZUBIIROJCP4RMD6O',125,'import_xlsx',NULL,1000000,NULL,'A traiter','2025-11-23','17:20:32',NULL,'T_ZUBIIROJCP4RMD6O','Depot',40141,'Credit',NULL,3158,NULL,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3159,'7483ee79-dda8-420d-b869-4dbeb57ef814','K10jjrd253280003','2025-11-23 00:00:00','K10jjrd253280003',100,'import_xlsx','REF:CI1847345910 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-11-23','19:19:21',NULL,'K10jjrd253280003','Depot',110082,'Credit',NULL,3159,NULL,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3160,'d400832b-75dd-42c1-aed5-1c19e996cc35','K44CDRO25328000D','2025-11-23 00:00:00','K44CDRO25328000D',125,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|JOYFUL|     Montant:        XOF 899,900.00',899900,NULL,'A traiter','2025-11-23','19:35:59',NULL,'K44CDRO25328000D','Depot',110082,'Credit',NULL,3160,NULL,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3161,'e20c78e5-cfc0-4ce4-a49c-51d3ba034d96','K44CDRO25328000E','2025-11-23 00:00:00','K44CDRO25328000E',125,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|JOYFUL|     Montant:        XOF 899,900.00',899900,NULL,'A traiter','2025-11-23','19:39:41',NULL,'K44CDRO25328000E','Depot',110082,'Credit',NULL,3161,NULL,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3162,'2adeeb98-dc2f-4f03-bd81-0e1dc3c96877','K44CDRO25328000F','2025-11-23 00:00:00','K44CDRO25328000F',125,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|JOYFUL|     Montant:        XOF 899,900.00',899900,NULL,'A traiter','2025-11-23','19:42:40',NULL,'K44CDRO25328000F','Depot',110082,'Credit',NULL,3162,NULL,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3163,'d0679ddc-c408-40a2-a995-b65cc738e517','K44CDRO25328000G','2025-11-23 00:00:00','K44CDRO25328000G',125,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|JOYFUL|     Montant:        XOF 799,900.00',799900,NULL,'A traiter','2025-11-23','19:47:11',NULL,'K44CDRO25328000G','Depot',110082,'Credit',NULL,3163,NULL,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3164,'42500aa5-1927-4b6d-a1a5-3a9b4d938cc7','K44CDRO25328000H','2025-11-23 00:00:00','K44CDRO25328000H',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 889,900.00',889900,NULL,'Termine','2025-11-23','19:48:34',NULL,'K44CDRO25328000H','Depot',110082,'Credit',NULL,3164,NULL,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3165,'323e95f4-6b29-4bb3-83b9-d3889e60079c','K44CDRO25328000I','2025-11-23 00:00:00','K44CDRO25328000I',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 469,900.00',469900,NULL,'Termine','2025-11-23','19:51:10',NULL,'K44CDRO25328000I','Depot',110082,'Credit',NULL,3165,NULL,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3166,'8e5250b2-0266-403f-b7bb-108e1d19987c','T_EMMLUXMCLLPMPRBS','2025-11-23 00:00:00','T_EMMLUXMCLLPMPRBS',46,'import_xlsx',NULL,160000,NULL,'A traiter','2025-11-23','22:24:00',NULL,'T_EMMLUXMCLLPMPRBS','Depot',40141,'Credit',NULL,3166,NULL,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3167,'7d38a1e1-0970-4c98-9533-862e6963e76c','K01ORTM253280506','2025-11-24 00:00:00','K01ORTM253280506',32,'import_xlsx','2511241GVRY4:Code Iata 39202763,251124117EMO: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 9,000,000.00',-9000000,NULL,'Termine','2025-11-24','08:38:46',NULL,'K01ORTM253280506','IATA',110082,'Debit',NULL,3167,NULL,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3168,'a96fab85-0a44-40e5-b868-f346613ea385','K01qzio253280002','2025-11-24 00:00:00','K01qzio253280002',32,'import_xlsx','2511240071351509 Tax on commission of :2511241GVRY4 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 24/11/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-11-24','09:03:07',NULL,'K01qzio253280002','IATA',110082,'Debit',NULL,3168,NULL,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3169,'61a3486d-cf51-4376-a49a-e4c6f5f83fab','K01mbjg253280002','2025-11-24 00:00:00','K01mbjg253280002',32,'import_xlsx','2511240071351499 Omni Commission for :2511241GVRY4 Code Iata 39202763 Local Bk Trf - RTGS CHG 24/11/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-11-24','09:04:19',NULL,'K01mbjg253280002','IATA',110082,'Debit',NULL,3169,NULL,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3170,'56866994-ff9b-45c6-9028-88ae5ff1b6fc','JOYFUL241125_1','2025-11-24 00:00:00','JOYFUL241125_1',125,'import_xlsx',NULL,1005000,NULL,'A traiter','2025-11-24',NULL,NULL,'JOYFUL241125_1','Depot',368330,'Credit',NULL,3170,NULL,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3171,'b497f558-b05b-4580-a3f5-28b48822be4d','K05DXIT253280003','2025-11-24 00:00:00','K05DXIT253280003',145,'import_xlsx','B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, RECHARGEMENT ASSABROU VOYAGE 0576437480    Montant:        XOF 2,000,000.00',2000000,NULL,'A traiter','2025-11-24','10:35:53',NULL,'K05DXIT253280003','Depot',110082,'Credit',NULL,3171,NULL,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3172,'1ca78eba-79a3-4c71-aa79-899f6cf47171','K01ORTM253280033','2025-11-24 00:00:00','K01ORTM253280033',32,'import_xlsx','2511241GVT9O:Code Iata 39202763,251124117EN2: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,000,000.00',-2000000,NULL,'Termine','2025-11-24','11:03:41',NULL,'K01ORTM253280033','IATA',110082,'Debit',NULL,3172,NULL,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3173,'19462214-91cf-472e-9e35-9f43b345a322','K01dlmx253280002','2025-11-24 00:00:00','K01dlmx253280002',32,'import_xlsx','2511240071386650 Omni Commission for :2511241GVT9O Code Iata 39202763 Local Bk Trf - RTGS CHG 24/11/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-11-24','11:17:08',NULL,'K01dlmx253280002','IATA',110082,'Debit',NULL,3173,NULL,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3174,'0b344367-0a51-4621-b720-df00ebe82463','K01nwmf253280002','2025-11-24 00:00:00','K01nwmf253280002',32,'import_xlsx','2511240071386670 Tax on commission of :2511241GVT9O Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 24/11/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-11-24','11:18:20',NULL,'K01nwmf253280002','IATA',110082,'Debit',NULL,3174,NULL,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3175,'eb7f4c3d-fc7c-479d-bcf0-c9077d12b43c','K01qwhc253280003','2025-11-24 00:00:00','K01qwhc253280003',32,'import_xlsx','2511241GVTE60000E: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 251124117J8T,,,CeterisToursCotedIvoire,20251124_21bfhzk4r24,CETERIS TOURS P/C BSP     Montant:        XOF 863,593.00',863593,NULL,'Termine','2025-11-24','11:28:12',NULL,'K01qwhc253280003','Interne',110082,'Credit',NULL,3175,NULL,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3176,'b9348b10-293b-44d8-bfce-28ef9bb0abcd','K58CHDP253280018','2025-11-24 00:00:00','K58CHDP253280018',79,'import_xlsx','VERSEMENT ESPECES-VERSEMENT EFF PAR KOUABOH NINSEMOU DESIREE BDR 0650940 SMTECIDTTPZ3JRB2 CSH BY SELF @ ECI AGENCE K    Montant:        XOF 309,900.00',309900,NULL,'A traiter','2025-11-24','12:03:23',NULL,'K58CHDP253280018','Depot',110082,'Credit',NULL,3176,NULL,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3177,'5e1fe2e5-0de5-4789-a747-f40dc53dda4e','K01ORTM253280525','2025-11-24 00:00:00','K01ORTM253280525',32,'import_xlsx','2511241GWCTG:Code Iata 39202763,251124117ENA: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,000,000.00',-1000000,NULL,'Termine','2025-11-24','12:22:17',NULL,'K01ORTM253280525','IATA',110082,'Debit',NULL,3177,NULL,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3178,'42d124b1-e1a8-4a35-83f6-2e6caec1d3f9','K01hcqt253280002','2025-11-24 00:00:00','K01hcqt253280002',32,'import_xlsx','2511240071386831 Tax on commission of :2511241GWCTG Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 24/11/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-11-24','12:32:26',NULL,'K01hcqt253280002','IATA',110082,'Debit',NULL,3178,NULL,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3179,'1e17c517-b3a5-423c-8aa1-19b00a8538b1','K01iepg253280002','2025-11-24 00:00:00','K01iepg253280002',32,'import_xlsx','2511240071386824 Omni Commission for :2511241GWCTG Code Iata 39202763 Local Bk Trf - RTGS CHG 24/11/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-11-24','12:32:35',NULL,'K01iepg253280002','IATA',110082,'Debit',NULL,3179,NULL,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3180,'aa7c8efa-631f-488d-a5a5-288b5a44c0d7','T_VIN7273YUUAMDEVB','2025-11-24 00:00:00','T_VIN7273YUUAMDEVB',53,'import_xlsx',NULL,505000,NULL,'A traiter','2025-11-24','14:11:58',NULL,'T_VIN7273YUUAMDEVB','Depot',40141,'Credit',NULL,3180,NULL,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3181,'8c4e6b18-bf03-4b42-b804-95b44ecbf687','K32CHDP253280538','2025-11-24 00:00:00','K32CHDP253280538',125,'import_xlsx','VERSEMENT ESPECES-VERST BORDR 0508648 OFFICE ID ABJ 262817 PAR KOUADIO BEYOSSE SMTECIDTRCKTNVYU CSH BY SELF @ ECI AG    Montant:        XOF 5,050,000.00',5050000,NULL,'A traiter','2025-11-24','14:40:59',NULL,'K32CHDP253280538','Depot',110082,'Credit',NULL,3181,NULL,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3182,'ef6ca6a9-b9ef-4983-a665-7dd132607aea','K01xbs4253281884','2025-11-24 00:00:00','K01xbs4253281884',32,'import_xlsx','VRT RECU L01ECTR 251121113BHN VIR CTSN CTCI VIR CTS2511211 DO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 1,100,000.00',1100000,NULL,'Termine','2025-11-24','15:41:55',NULL,'K01xbs4253281884','Depot',110082,'Credit',NULL,3182,NULL,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3183,'eaf75a57-a262-4e63-96c3-25ef2110b3a3','T_OGIBMQVEQSEBFF77','2025-11-24 00:00:00','T_OGIBMQVEQSEBFF77',252,'import_xlsx',NULL,142500,NULL,'A traiter','2025-11-24','16:33:45',NULL,'T_OGIBMQVEQSEBFF77','Depot',40141,'Credit',NULL,3183,NULL,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3184,'6b8fe1fa-0a50-473d-9adf-d1263021dcf6','T_6WOC352IUEE2HDQX','2025-11-24 00:00:00','T_6WOC352IUEE2HDQX',113,'import_xlsx',NULL,23331,NULL,'A traiter','2025-11-24','16:36:52',NULL,'T_6WOC352IUEE2HDQX','Depot',40141,'Credit',NULL,3184,NULL,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3185,'27921080-70e2-40a3-a37b-664a6cefd361','K01ORTM253280537','2025-11-24 00:00:00','K01ORTM253280537',32,'import_xlsx','2511241GWF8D:Code Iata 39202763,251124117HRY: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 5,300,000.00',-5300000,NULL,'Termine','2025-11-24','16:35:21',NULL,'K01ORTM253280537','IATA',110082,'Debit',NULL,3185,NULL,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3186,'4b270be0-e061-4ae0-bd9b-3c92cc732a0a','K01myhk253280002','2025-11-24 00:00:00','K01myhk253280002',32,'import_xlsx','2511240071441614 Omni Commission for :2511241GWF8D Code Iata 39202763 Local Bk Trf - RTGS CHG 24/11/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-11-24','17:33:52',NULL,'K01myhk253280002','IATA',110082,'Debit',NULL,3186,NULL,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3187,'d5cc6dfb-a5cf-42cd-a181-f88d40ad9830','K01zmxt253280002','2025-11-24 00:00:00','K01zmxt253280002',32,'import_xlsx','2511240071441636 Tax on commission of :2511241GWF8D Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 24/11/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-11-24','17:33:56',NULL,'K01zmxt253280002','IATA',110082,'Debit',NULL,3187,NULL,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3188,'0e297f85-0a89-47e5-986f-9203b7afcebd','T_Y4MOJAT6RN5VEPGB','2025-11-24 00:00:00','T_Y4MOJAT6RN5VEPGB',53,'import_xlsx',NULL,370000,NULL,'A traiter','2025-11-24','17:51:52',NULL,'T_Y4MOJAT6RN5VEPGB','Depot',40141,'Credit',NULL,3188,NULL,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3189,'8e16b436-f0ce-4ed3-8493-62a9a5f9329e','K56DXIT253280522','2025-11-24 00:00:00','K56DXIT253280522',109,'import_xlsx','B/O YIRIMA VOYAGE, IFO CETERIS TOURS P/C BSP, 0707493455        Montant:        XOF 2,290,000.00',2290000,NULL,'A traiter','2025-11-24','19:46:26',NULL,'K56DXIT253280522','Depot',110082,'Credit',NULL,3189,NULL,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3190,'71e8b767-4c14-472e-be98-6a9ebd99b629','T_EWKPMKN7YRXQQ55B','2025-11-25 00:00:00','T_EWKPMKN7YRXQQ55B',53,'import_xlsx',NULL,300000,NULL,'A traiter','2025-11-25','08:26:16',NULL,'T_EWKPMKN7YRXQQ55B','Depot',40141,'Credit',NULL,3190,NULL,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3191,'ad54ced1-f642-4a15-aa67-22aaa9f532ea','K58CHDP253290002','2025-11-25 00:00:00','K58CHDP253290002',79,'import_xlsx','VERSEMENT ESPECES-VERSMENT EFF PAR KOUABOH NINSEMOU DESIREE BDR 0650857 SMTECIDTMZDJWBKU CSH BY SELF @ ECI AGENCE KO    Montant:        XOF 4,999,900.00',4999900,NULL,'A traiter','2025-11-25','08:50:31',NULL,'K58CHDP253290002','Depot',110082,'Credit',NULL,3191,NULL,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3192,'496238ad-c22f-45d1-955b-a8259eeb033b','T_LOXDNNVLQLK3E2RQ','2025-11-25 00:00:00','T_LOXDNNVLQLK3E2RQ',46,'import_xlsx',NULL,300000,NULL,'A traiter','2025-11-25','09:37:48',NULL,'T_LOXDNNVLQLK3E2RQ','Depot',40141,'Credit',NULL,3192,NULL,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3193,'f43c6bee-e20d-49f6-afbe-d7c5ac0685ee','T_IMJ3IEDUCTVRNW6K','2025-11-25 00:00:00','T_IMJ3IEDUCTVRNW6K',219,'import_xlsx',NULL,369000,NULL,'A traiter','2025-11-25','10:39:55',NULL,'T_IMJ3IEDUCTVRNW6K','Depot',40141,'Credit',NULL,3193,NULL,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3194,'4f6d16b4-155b-4e3e-a64d-5334b0ba3f09','K34CDRO25329000D','2025-11-25 00:00:00','K34CDRO25329000D',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 889,900.00',889900,NULL,'Termine','2025-11-25','11:07:20',NULL,'K34CDRO25329000D','Interne',110082,'Credit',NULL,3194,NULL,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3195,'3b3e6939-eb62-455f-824a-3002dc0478c5','K34CDRO2532900DZ','2025-11-25 00:00:00','K34CDRO2532900DZ',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 889,900.00',889900,NULL,'Termine','2025-11-25','11:09:31',NULL,'K34CDRO2532900DZ','Interne',110082,'Credit',NULL,3195,NULL,'2026-03-26 17:21:04','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3196,'1f6850b5-8546-4139-9d2a-c8430faa6c0d','K34CDRO25329000E','2025-11-25 00:00:00','K34CDRO25329000E',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 449,900.00',449900,NULL,'Termine','2025-11-25','11:11:45',NULL,'K34CDRO25329000E','Interne',110082,'Credit',NULL,3196,NULL,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3197,'857bd4f7-6692-491c-996d-5df54e82c416','K34CDRO25329000F','2025-11-25 00:00:00','K34CDRO25329000F',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-10788777377|ANGE|      Montant:        XOF 719,900.00',719900,NULL,'Termine','2025-11-25','11:17:03',NULL,'K34CDRO25329000F','Interne',110082,'Credit',NULL,3197,NULL,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3198,'307eb633-4232-4bb7-8e02-2bb131405917','L19CHDP253290022','2025-11-25 00:00:00','L19CHDP253290022',119,'import_xlsx','VERSEMENT ESPECES-VERS ESP PAR ADAMA FAYE PP AO4196726 DU 29/11/2024 TEL 774045031 NE LE 08/04/1993 SMTESNDTTBWDHEFG    Montant:        XOF 721,600.00',721600,NULL,'A traiter','2025-11-25','11:40:10',NULL,'L19CHDP253290022','Depot',225713,'Credit',NULL,3198,NULL,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3199,'d0a77517-1bda-4081-81e8-e82d5591e374','K58CHDP253290524','2025-11-25 00:00:00','K58CHDP253290524',252,'import_xlsx','VERSEMENT ESPECES-VERSMENT EFF PAR SEDE OULAI OLIVIA BDR 0650906 SMTECIDTVDQNNCWN CSH BY SELF @ ECI AGENCE KOKOH MAL    Montant:        XOF 523,000.00',523000,NULL,'A traiter','2025-11-25','12:31:27',NULL,'K58CHDP253290524','Depot',110082,'Credit',NULL,3199,NULL,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3200,'fae5d025-52ce-417c-9b22-694ecf58b321','K01ORTM253290037','2025-11-25 00:00:00','K01ORTM253290037',32,'import_xlsx','2511251GWV3O:Code Iata 39202763,251125117VHW: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 8,000,000.00',-8000000,NULL,'Termine','2025-11-25','14:02:45',NULL,'K01ORTM253290037','IATA',110082,'Debit',NULL,3200,NULL,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3201,'4ceae00d-1063-4998-9687-2e6b6c585340','K01ORTM253290055','2025-11-25 00:00:00','K01ORTM253290055',32,'import_xlsx','2511251GWS0W:Code Iata 39202763,251125117ZBF: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,000,000.00',-3000000,NULL,'Termine','2025-11-25','14:25:02',NULL,'K01ORTM253290055','IATA',110082,'Debit',NULL,3201,NULL,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3202,'68e0ee83-0f28-4664-bf9c-11dc6b248832','K01xhup253290002','2025-11-25 00:00:00','K01xhup253290002',32,'import_xlsx','2511250071556522 Omni Commission for :2511251GWV3O Code Iata 39202763 Local Bk Trf - RTGS CHG 25/11/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-11-25','14:39:22',NULL,'K01xhup253290002','IATA',110082,'Debit',NULL,3202,NULL,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3203,'707bbe3d-62d2-4aa8-ae62-926f75d20025','K01apsv253290002','2025-11-25 00:00:00','K01apsv253290002',32,'import_xlsx','2511250071556593 Tax on commission of :2511251GWV3O Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 25/11/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-11-25','14:41:19',NULL,'K01apsv253290002','IATA',110082,'Debit',NULL,3203,NULL,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3204,'b715cae8-bf62-40b0-a6c5-a010ce8a4cee','K01otah253290002','2025-11-25 00:00:00','K01otah253290002',32,'import_xlsx','2511250071556691 Omni Commission for :2511251GWS0W Code Iata 39202763 Local Bk Trf - RTGS CHG 25/11/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-11-25','14:51:54',NULL,'K01otah253290002','IATA',110082,'Debit',NULL,3204,NULL,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3205,'a3fcf635-ced2-447a-958b-75108d1d24c0','K01xhpc253290002','2025-11-25 00:00:00','K01xhpc253290002',32,'import_xlsx','2511250071556736 Tax on commission of :2511251GWS0W Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 25/11/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-11-25','14:52:34',NULL,'K01xhpc253290002','IATA',110082,'Debit',NULL,3205,NULL,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3206,'b7bcb306-f464-4790-8e2d-26298122d712','L01xjju253290002','2025-11-25 00:00:00','L01xjju253290002',32,'import_xlsx','2511250071566574 Tax on commission of :2511251GWXOI VIR CTSN CTCI 17% SNSTAX On SICA Low Value Charge 25/11/2025        Montant:        XOF 425.00',-425,NULL,'Termine','2025-11-25','15:35:49',NULL,'L01xjju253290002','Frais',225713,'Debit',NULL,3206,NULL,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3207,'05b4e132-1c35-4148-bbcc-8a31328af8ea','L01wuhm253290002','2025-11-25 00:00:00','L01wuhm253290002',32,'import_xlsx','2511250071566543 Omni Commission for :2511251GWXOI VIR CTSN CTCI SICA Low Value Charge 25/11/2025       Montant:        XOF 2,500.00',-2500,NULL,'Termine','2025-11-25','15:35:53',NULL,'L01wuhm253290002','Frais',225713,'Debit',NULL,3207,NULL,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3208,'2aec24f1-adf1-4585-b338-5d035f2debb3','I03CHDP253285515','2025-11-24 00:00:00','I03CHDP253285515',197,'import_xlsx',NULL,6608710,NULL,'A traiter','2025-11-24',NULL,NULL,'I03CHDP253285515','Depot',368328,'Credit',NULL,3208,NULL,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3209,'a12c6a24-f113-47a3-b406-c93e495e0129','K01INFT253300059','2025-11-26 00:00:00','K01INFT253300059',32,'import_xlsx','I01OIFT253300002 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,251125511261GX0MN00001 ifo CETERIS TOURS P/C BSP      Montant:        XOF 6,608,713.00',6608710,NULL,'Termine','2025-11-26','07:40:49',NULL,'K01INFT253300059','Interne',110082,'Credit',NULL,3209,NULL,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3210,'fcb62f90-4a1a-4e43-ba2f-e19d23ea6846','K35CHDP253300503','2025-11-26 00:00:00','K35CHDP253300503',164,'import_xlsx','VERSEMENT ESPECES-VRT BN0600099 FAV I.S TRAVEL AGENCY   Montant:        XOF 670,900.00',670900,NULL,'A traiter','2025-11-26','10:42:19',NULL,'K35CHDP253300503','Depot',110082,'Credit',NULL,3210,NULL,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3211,'2624e12e-e1fd-4550-bbb9-fb84bdba806a','K44CHDP253300012','2025-11-26 00:00:00','K44CHDP253300012',23,'import_xlsx','VERSEMENT ESPECES-VST DIALLO MARIAM N\'YELLE BD 0919491 SMTECIDTPFRWSADN CSH BY SELF @ ECI AGENCE COCODY VALON   Montant:        XOF 499,900.00',499900,NULL,'A traiter','2025-11-26','10:51:37',NULL,'K44CHDP253300012','Depot',110082,'Credit',NULL,3211,NULL,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3212,'16df12e4-64a0-4d43-b548-e0f881845294','K10pqge253300003','2025-11-26 00:00:00','K10pqge253300003',100,'import_xlsx','REF:CI1849643236 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-11-26','10:53:59',NULL,'K10pqge253300003','Depot',110082,'Credit',NULL,3212,NULL,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3213,'078bfbaa-7a4e-4dd8-b64c-f11c227210d3','K01qxej253300002','2025-11-26 00:00:00','K01qxej253300002',32,'import_xlsx','2511260071637141 Omni Commission for :2511261GX8KC Code Iata 39202763 Local Bk Trf - RTGS CHG 26/11/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-11-26','12:06:08',NULL,'K01qxej253300002','IATA',110082,'Debit',NULL,3213,NULL,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3214,'eeea2300-b29e-4713-81bf-85608d55e1dd','K01fong253300002','2025-11-26 00:00:00','K01fong253300002',32,'import_xlsx','2511260071637148 Tax on commission of :2511261GX8KC Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 26/11/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-11-26','12:06:21',NULL,'K01fong253300002','IATA',110082,'Debit',NULL,3214,NULL,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3215,'5d628812-9182-4c4c-b7cc-5b1fe2d95801','K01ORTM253300541','2025-11-26 00:00:00','K01ORTM253300541',32,'import_xlsx','2511261GXFA8:Code Iata 39202763,251126118H2X: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,000,000.00',-1000000,NULL,'Termine','2025-11-26','13:40:06',NULL,'K01ORTM253300541','IATA',110082,'Debit',NULL,3215,NULL,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3216,'d6932818-cbde-45d0-b3c2-3095f5a076e7','K01qnjt253300002','2025-11-26 00:00:00','K01qnjt253300002',32,'import_xlsx','2511260071666586 Omni Commission for :2511261GXFA8 Code Iata 39202763 Local Bk Trf - RTGS CHG 26/11/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-11-26','13:47:42',NULL,'K01qnjt253300002','IATA',110082,'Debit',NULL,3216,NULL,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3217,'a4663b50-5983-4636-bc3c-3b810385ed42','K01mevw253300002','2025-11-26 00:00:00','K01mevw253300002',32,'import_xlsx','2511260071666608 Tax on commission of :2511261GXFA8 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 26/11/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-11-26','13:48:34',NULL,'K01mevw253300002','IATA',110082,'Debit',NULL,3217,NULL,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3218,'eb885c69-2496-4370-89ff-d9a5afbdac1e','T_TBGVVFXZIDHXYCSS','2025-11-26 00:00:00','T_TBGVVFXZIDHXYCSS',46,'import_xlsx',NULL,530000,NULL,'A traiter','2025-11-26','15:11:04',NULL,'T_TBGVVFXZIDHXYCSS','Depot',40141,'Credit',NULL,3218,NULL,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3219,'a7a9b64e-fad3-4022-8074-0e4bb615c505','810dbul253300003','2025-11-26 00:00:00','810dbul253300003',109,'import_xlsx','REF:CI1850007685 B/O YAHAYA KEITA 0707493455    Montant:        XOF 4,000.00',4000,NULL,'A traiter','2025-11-26','15:13:48',NULL,'810dbul253300003','Depot',110082,'Credit',NULL,3219,NULL,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3220,'9f85b9f0-bb0c-4969-977c-cc97e1d5739d','K32CDRO25330000J','2025-11-26 00:00:00','K32CDRO25330000J',263,'import_xlsx','VERSEMENT ESPECE SUR GAB-0102503939|GUEBO|      Montant:        XOF 339,900.00',339900,NULL,'A traiter','2025-11-26','15:18:07',NULL,'K32CDRO25330000J','Depot',110082,'Credit',NULL,3220,NULL,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3221,'2c20d19b-4351-4ca3-bba0-27ef3ca11bfb','I01DXIT253300548','2025-11-26 00:00:00','I01DXIT253300548',54,'import_xlsx',NULL,3168110,NULL,'A traiter','2025-11-26','12:39',NULL,'I01DXIT253300548','Depot',368328,'Credit',NULL,3221,NULL,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3222,'13233f06-c334-4c5b-9066-7d42331f7033','K32CDRO25330000K','2025-11-26 00:00:00','K32CDRO25330000K',263,'import_xlsx','VERSEMENT ESPECE SUR GAB-0102503939|GUEBO|      Montant:        XOF 454,900.00',454900,NULL,'A traiter','2025-11-26','15:22:42',NULL,'K32CDRO25330000K','Depot',110082,'Credit',NULL,3222,NULL,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3223,'9e5b1026-e8aa-44e1-b50d-ded5bd0f6094','K10puns253300003','2025-11-26 00:00:00','K10puns253300003',100,'import_xlsx','REF:CI1850334262 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-11-26','17:44:44',NULL,'K10puns253300003','Depot',110082,'Credit',NULL,3223,NULL,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3224,'622cd219-7b0e-43be-b607-5de0d3e6ea58','K0123ke253303523','2025-11-26 00:00:00','K0123ke253303523',32,'import_xlsx','VRT RECU L01ECTR 2511251180N0 VIR CTSN CTCI VIR CTS2511251 DO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 750,000.00',750000,NULL,'Termine','2025-11-26','18:10:28',NULL,'K0123ke253303523','IATA',110082,'Credit',NULL,3224,NULL,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3225,'398dcf0e-706c-4400-8627-1baae65e28fa','K01ORTM253310509','2025-11-27 00:00:00','K01ORTM253310509',32,'import_xlsx','2511271GY2GV:Code Iata 39202763,2511261189SC: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,000,000.00',-3000000,NULL,'Termine','2025-11-27','08:40:36',NULL,'K01ORTM253310509','IATA',110082,'Debit',NULL,3225,NULL,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3226,'4272352f-c8b3-4fa3-aeef-6943a42bebe6','K01ythe253310002','2025-11-27 00:00:00','K01ythe253310002',32,'import_xlsx','2511270071761522 Omni Commission for :2511271GY2GV Code Iata 39202763 Local Bk Trf - RTGS CHG 27/11/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-11-27','09:02:32',NULL,'K01ythe253310002','IATA',110082,'Debit',NULL,3226,NULL,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3227,'983bddd3-72ca-4b81-aad2-3da839767f2c','K01onuc253310002','2025-11-27 00:00:00','K01onuc253310002',32,'import_xlsx','2511270071761533 Tax on commission of :2511271GY2GV Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 27/11/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-11-27','10:02:24',NULL,'K01onuc253310002','IATA',110082,'Debit',NULL,3227,NULL,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3228,'85b4bd1d-4faf-4312-b78e-5668c8bc0810','K01ORTM253310518','2025-11-27 00:00:00','K01ORTM253310518',32,'import_xlsx','2511271GY4VQ:Code Iata 39202763,251127118V23: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 200,000.00',-200000,NULL,'Termine','2025-11-27','10:40:11',NULL,'K01ORTM253310518','IATA',110082,'Debit',NULL,3228,NULL,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3229,'c90bda16-054c-4b86-bd0a-460e164fb69c','K01zhlg253310002','2025-11-27 00:00:00','K01zhlg253310002',32,'import_xlsx','2511270071772069 Omni Commission for :2511271GY4VQ Code Iata 39202763 Local Bk Trf - RTGS CHG 27/11/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-11-27','10:47:45',NULL,'K01zhlg253310002','IATA',110082,'Debit',NULL,3229,NULL,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3230,'3388fec3-600b-4855-bffb-e555f1c8bda6','K01gncg253310002','2025-11-27 00:00:00','K01gncg253310002',32,'import_xlsx','2511270071772089 Tax on commission of :2511271GY4VQ Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 27/11/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-11-27','10:49:18',NULL,'K01gncg253310002','IATA',110082,'Debit',NULL,3230,NULL,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3231,'f9e0c967-a894-4c0c-93b5-eded03e6f4d2','K14CHDP253310504','2025-11-27 00:00:00','K14CHDP253310504',64,'import_xlsx','VERSEMENT ESPECES-VERSMT BDR NR 0614696 SMTECIDTKYCE7YSY CSH BY MORO KOYE JEAN BRUCE / 0544909044 @ ECI AGENCE KOUMA    Montant:        XOF 999,900.00',999900,NULL,'A traiter','2025-11-27','11:34:40',NULL,'K14CHDP253310504','Depot',110082,'Credit',NULL,3231,NULL,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3232,'f5a4891c-68c9-4759-945f-624b62850d7d','K31CHDP253310008','2025-11-27 00:00:00','K31CHDP253310008',164,'import_xlsx','VERSEMENT ESPECES-VERS ESP BN0904537 PAR DIALLO RAGUIATOU       Montant:        XOF 294,500.00',294500,NULL,'A traiter','2025-11-27','11:42:24',NULL,'K31CHDP253310008','Depot',110082,'Credit',NULL,3232,NULL,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3233,'fd2e80a3-9e75-42fc-9eda-12ca22dbbe3f','K01ORTM253310526','2025-11-27 00:00:00','K01ORTM253310526',32,'import_xlsx','2511271GY9UK:Code Iata 39202763,251127118V0P: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,000,000.00',-1000000,NULL,'Termine','2025-11-27','12:49:05',NULL,'K01ORTM253310526','IATA',110082,'Debit',NULL,3233,NULL,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3234,'d212db4d-80d2-47ca-a6a2-0f3a4a9444b7','T_2IFQCKMNMBOOE7UX','2025-11-27 00:00:00','T_2IFQCKMNMBOOE7UX',46,'import_xlsx',NULL,110000,NULL,'A traiter','2025-11-27','13:00:03',NULL,'T_2IFQCKMNMBOOE7UX','Depot',40141,'Credit',NULL,3234,NULL,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3235,'e8a0c0cb-420a-407d-af97-2c3c42d003bb','K01xjmp253310002','2025-11-27 00:00:00','K01xjmp253310002',32,'import_xlsx','2511270071791524 Tax on commission of :2511271GY9UK Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 27/11/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-11-27','13:03:22',NULL,'K01xjmp253310002','IATA',110082,'Debit',NULL,3235,NULL,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3236,'50d85d0f-d1a8-4b5f-9996-db944d88aaef','K01cgtu253310002','2025-11-27 00:00:00','K01cgtu253310002',32,'import_xlsx','2511270071791511 Omni Commission for :2511271GY9UK Code Iata 39202763 Local Bk Trf - RTGS CHG 27/11/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-11-27','13:10:25',NULL,'K01cgtu253310002','IATA',110082,'Debit',NULL,3236,NULL,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3237,'6fc2967b-344f-4984-a6dc-6537debc5c87','K01INFT253310583','2025-11-27 00:00:00','K01INFT253310583',32,'import_xlsx','I01OIFT253310036 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,251126511271GYAIM00001 ifo CETERIS TOURS P/C BSP      Montant:        XOF 3,168,105.00',3168100,NULL,'Termine','2025-11-27','13:23:33',NULL,'K01INFT253310583','Interne',110082,'Credit',NULL,3237,NULL,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3238,'42b01d51-37df-42c4-9834-89b7a2897694','K01ORTM253310529','2025-11-27 00:00:00','K01ORTM253310529',32,'import_xlsx','2511271GYARY:Code Iata 39202763,251127118V00: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,000,000.00',-3000000,NULL,'Termine','2025-11-27','14:06:41',NULL,'K01ORTM253310529','IATA',110082,'Debit',NULL,3238,NULL,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3239,'bfdd3bdb-03e0-4149-bb04-f6144e9cb8b6','K05DXIT253310501','2025-11-27 00:00:00','K05DXIT253310501',198,'import_xlsx','B/O AL MADINA CI, IFO CETERIS TOURS P/C BSP, AL MADINA CI RTS 0798616742        Montant:        XOF 1,000,100.00',1000100,NULL,'A traiter','2025-11-27','14:09:03',NULL,'K05DXIT253310501','Depot',110082,'Credit',NULL,3239,NULL,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3240,'0aabbabe-6c0b-4a3c-b6ec-924ce451da5b','K01tbww253310002','2025-11-27 00:00:00','K01tbww253310002',32,'import_xlsx','2511270071806533 Omni Commission for :2511271GYARY Code Iata 39202763 Local Bk Trf - RTGS CHG 27/11/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-11-27','14:19:02',NULL,'K01tbww253310002','IATA',110082,'Debit',NULL,3240,NULL,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3241,'371d209a-ca3d-4687-93aa-17ad7979a88e','K01qeut253310002','2025-11-27 00:00:00','K01qeut253310002',32,'import_xlsx','2511270071806550 Tax on commission of :2511271GYARY Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 27/11/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-11-27','14:19:05',NULL,'K01qeut253310002','IATA',110082,'Debit',NULL,3241,NULL,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3242,'c771b824-6edd-454e-a1ac-d5f7851e5fc8','T_SU7YBBZ376EPBFFP','2025-11-27 00:00:00','T_SU7YBBZ376EPBFFP',199,'import_xlsx',NULL,300000,NULL,'A traiter','2025-11-27','14:42:44',NULL,'T_SU7YBBZ376EPBFFP','Depot',40141,'Credit',NULL,3242,NULL,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3243,'8a3e0293-d112-478c-bde1-38ab66241685','T_AADNXQV4V2X4VMDH','2025-11-27 00:00:00','T_AADNXQV4V2X4VMDH',199,'import_xlsx',NULL,620000,NULL,'A traiter','2025-11-27','15:07:39',NULL,'T_AADNXQV4V2X4VMDH','Depot',40141,'Credit',NULL,3243,NULL,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3244,'fb0c7630-69b6-4c49-a261-c904fe621396','K10achf253310003','2025-11-27 00:00:00','K10achf253310003',100,'import_xlsx','REF:CI1851458498 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-11-27','15:31:47',NULL,'K10achf253310003','Depot',110082,'Credit',NULL,3244,NULL,'2026-03-26 17:21:05','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3245,'bf5e8cf3-1315-45b2-a9c7-d7535b774722','K10hcgh253310003','2025-11-27 00:00:00','K10hcgh253310003',100,'import_xlsx','REF:CI1851552067 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-11-27','16:08:29',NULL,'K10hcgh253310003','Depot',110082,'Credit',NULL,3245,NULL,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3246,'515616d5-5845-4ffe-9dd8-696fe424e685','K35CHDP253320509','2025-11-28 00:00:00','K35CHDP253320509',164,'import_xlsx','VERSEMENT ESPECES-VRT BN0600249 FAV I.S TRAVEL AGENCY   Montant:        XOF 418,900.00',418900,NULL,'A traiter','2025-11-28','09:29:24',NULL,'K35CHDP253320509','Depot',110082,'Credit',NULL,3246,NULL,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3247,'75ad37df-ea17-4134-81b3-5cc16edc5439','T_QMS5DV7CCDQHXUWN','2025-11-28 00:00:00','T_QMS5DV7CCDQHXUWN',199,'import_xlsx',NULL,640000,NULL,'A traiter','2025-11-28','12:14:32',NULL,'T_QMS5DV7CCDQHXUWN','Depot',40141,'Credit',NULL,3247,NULL,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3248,'1e04d5e2-2b25-455a-abd3-80f37831ece0','K01ORTM253320380','2025-11-28 00:00:00','K01ORTM253320380',32,'import_xlsx','2511281GYRRF:Code Iata 39202763,251128119A9D: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,800,000.00',-2800000,NULL,'Termine','2025-11-28','12:48:02',NULL,'K01ORTM253320380','IATA',110082,'Debit',NULL,3248,NULL,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3249,'3993cb18-3e6f-4453-b3cc-38b1db7a4897','K01uqgc253320002','2025-11-28 00:00:00','K01uqgc253320002',32,'import_xlsx','2511280071901800 Omni Commission for :2511281GYRRF Code Iata 39202763 Local Bk Trf - RTGS CHG 28/11/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-11-28','13:22:10',NULL,'K01uqgc253320002','IATA',110082,'Debit',NULL,3249,NULL,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3250,'2dc3c3ff-752a-45fc-a924-67a7fcde661e','K01qvee253320003','2025-11-28 00:00:00','K01qvee253320003',32,'import_xlsx','2511281GYU4900007: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 251128119CNE,,,CeterisToursCotedIvoire,20251128_21e1yk99g26,CETERIS TOURS P/C BSP     Montant:        XOF 1,584,133.00',1584130,NULL,'Termine','2025-11-28','13:23:01',NULL,'K01qvee253320003','Interne',110082,'Credit',NULL,3250,NULL,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3251,'62039ae5-dab8-43f4-9b55-93c8226a47d1','K01neim253320002','2025-11-28 00:00:00','K01neim253320002',32,'import_xlsx','2511280071901822 Tax on commission of :2511281GYRRF Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 28/11/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-11-28','13:35:58',NULL,'K01neim253320002','IATA',110082,'Debit',NULL,3251,NULL,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3252,'04750eb2-36d1-45bf-9b05-f2c512edfd3e','L19CHDP253320511','2025-11-28 00:00:00','L19CHDP253320511',119,'import_xlsx','VERSEMENT ESPECES-VERS ESP PAR ADAMA FAYE PP AO4196726 DU 29/11/2024 TEL 774045031 NE LE 08/04/1993 SMTESNDT5OQ4WCJ3    Montant:        XOF 1,000,000.00',1000000,NULL,'A traiter','2025-11-28','14:09:42',NULL,'L19CHDP253320511','Depot',225713,'Credit',NULL,3252,NULL,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3253,'ea4222f6-9af2-4de5-a6f2-f851118f673e','K01ORTM253320399','2025-11-28 00:00:00','K01ORTM253320399',32,'import_xlsx','2511281GYWL3:Code Iata 39202763,251128119F2G: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,600,000.00',-1600000,NULL,'Termine','2025-11-28','14:37:51',NULL,'K01ORTM253320399','IATA',110082,'Debit',NULL,3253,NULL,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3254,'887e4be9-1d1f-441f-a4f6-40e3669c0b91','K01vekc253320002','2025-11-28 00:00:00','K01vekc253320002',32,'import_xlsx','2511280071911873 Tax on commission of :2511281GYWL3 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 28/11/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-11-28','14:53:12',NULL,'K01vekc253320002','IATA',110082,'Debit',NULL,3254,NULL,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3255,'c5a1d141-2ab6-492b-a171-737fa6887ac1','K01cens253320002','2025-11-28 00:00:00','K01cens253320002',32,'import_xlsx','2511280071911868 Omni Commission for :2511281GYWL3 Code Iata 39202763 Local Bk Trf - RTGS CHG 28/11/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-11-28','14:53:21',NULL,'K01cens253320002','IATA',110082,'Debit',NULL,3255,NULL,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3256,'cfe45c98-6b56-4e4e-8893-3c0aa9e78335','K32CHDP253329001','2025-11-28 00:00:00','K32CHDP253329001',177,'import_xlsx','VERSEMENT ESPECES-VERSEMENT ESPECE FAIT PAR COULIBALY NAFANTION BDR 1338349     Montant:        XOF 499,900.00',499900,NULL,'A traiter','2025-11-28','15:16:53',NULL,'K32CHDP253329001','Depot',110082,'Credit',NULL,3256,NULL,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3257,'e7f67d2f-01b8-401d-a61c-0e64a26e3eb3','T_IUJS73G646IQKMR5','2025-11-28 00:00:00','T_IUJS73G646IQKMR5',199,'import_xlsx',NULL,230000,NULL,'A traiter','2025-11-28','15:57:02',NULL,'T_IUJS73G646IQKMR5','Depot',40141,'Credit',NULL,3257,NULL,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3258,'9ff7812e-c8c5-484b-9036-4ab6396ef27b','K10wfsn253320003','2025-11-28 00:00:00','K10wfsn253320003',100,'import_xlsx','REF:CI1852911895 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-11-28','16:12:44',NULL,'K10wfsn253320003','Depot',110082,'Credit',NULL,3258,NULL,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3259,'a389fb56-dbb7-41d0-8b57-85bd5d0faefe','K01ORTM25332A0RV','2025-11-28 00:00:00','K01ORTM25332A0RV',32,'import_xlsx','2511281GYYQ8:Code Iata 39202763,251128119ARB: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,000,000.00',-1000000,NULL,'Termine','2025-11-28','16:21:32',NULL,'K01ORTM25332A0RV','IATA',110082,'Debit',NULL,3259,NULL,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3260,'673700e4-abd7-4f4e-8b37-a49d075d7f02','K10fpac253320003','2025-11-28 00:00:00','K10fpac253320003',100,'import_xlsx','REF:CI1852954762 B/O SOW ABIBA 0101346934       Montant:        XOF 300,000.00',300000,NULL,'A traiter','2025-11-28','16:40:36',NULL,'K10fpac253320003','Depot',110082,'Credit',NULL,3260,NULL,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3261,'7b25631e-e37e-4609-b0ed-4a1a2133baf2','K01jaew253320002','2025-11-28 00:00:00','K01jaew253320002',32,'import_xlsx','2511280071931711 Omni Commission for :2511281GYYQ8 Code Iata 39202763 Local Bk Trf - RTGS CHG 28/11/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-11-28','17:09:10',NULL,'K01jaew253320002','IATA',110082,'Debit',NULL,3261,NULL,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3262,'c50be0ea-4d7a-40af-b774-26b99d105031','K01swie253320002','2025-11-28 00:00:00','K01swie253320002',32,'import_xlsx','2511280071931738 Tax on commission of :2511281GYYQ8 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 28/11/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-11-28','17:09:51',NULL,'K01swie253320002','IATA',110082,'Debit',NULL,3262,NULL,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3263,'73305a44-0f5a-49b5-9461-cd5056a3929d','T_JG5SJRT7XZFSASX7','2025-11-28 00:00:00','T_JG5SJRT7XZFSASX7',46,'import_xlsx',NULL,290000,NULL,'A traiter','2025-11-28','20:18:06',NULL,'T_JG5SJRT7XZFSASX7','Depot',40141,'Credit',NULL,3263,NULL,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3264,'016cfc06-eced-43da-9898-730227016d98','K55bwtz253320003','2025-11-28 00:00:00','K55bwtz253320003',109,'import_xlsx','REF:CI1853258426 B/O KEITA YAHAYA 0707493455    Montant:        XOF 105,000.00',105000,NULL,'A traiter','2025-11-28','21:14:53',NULL,'K55bwtz253320003','Depot',110082,'Credit',NULL,3264,NULL,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3265,'3020d8d2-6c49-45ed-937b-97d0ba793972','K05CHDP253350008','2025-11-29 00:00:00','K05CHDP253350008',145,'import_xlsx','VERSEMENT ESPECES-VERST FAV BAH IBRAHIMA BORD0903700    Montant:        XOF 2,000,000.00',2000000,NULL,'A traiter','2025-11-29','11:18:33',NULL,'K05CHDP253350008','Depot',110082,'Credit',NULL,3265,NULL,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3266,'8d813a13-3439-416e-93f7-b7d1f9ad9a59','T_WGOJOJQLPLIRYV6F','2025-11-29 00:00:00','T_WGOJOJQLPLIRYV6F',46,'import_xlsx',NULL,800000,NULL,'A traiter','2025-11-29','14:51:03',NULL,'T_WGOJOJQLPLIRYV6F','Depot',40141,'Credit',NULL,3266,NULL,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3267,'397142c5-956d-43ab-864c-f78ede7df9af','K01ORTM253350531','2025-12-01 00:00:00','K01ORTM253350531',32,'import_xlsx','2512011GZHQS:Code Iata 39202763,251201119XUO: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,600,000.00',-1600000,NULL,'Termine','2025-12-01','12:04:06',NULL,'K01ORTM253350531','IATA',110082,'Debit',NULL,3267,NULL,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3268,'808aec10-7c1c-41f1-a424-08513c77874b','K01xpcp253350002','2025-12-01 00:00:00','K01xpcp253350002',32,'import_xlsx','2512010072061872 Tax on commission of :2512011GZHQS Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 01/12/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-12-01','12:07:13',NULL,'K01xpcp253350002','IATA',110082,'Debit',NULL,3268,NULL,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3269,'ebfa0cfc-2f71-43e6-a7ec-f78027ac9f1d','K01ifhv253350002','2025-12-01 00:00:00','K01ifhv253350002',32,'import_xlsx','2512010072061862 Omni Commission for :2512011GZHQS Code Iata 39202763 Local Bk Trf - RTGS CHG 01/12/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-12-01','12:07:14',NULL,'K01ifhv253350002','IATA',110082,'Debit',NULL,3269,NULL,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3270,'c48033b6-58f9-4f40-b1c3-4b590c1b335b','K14CHDP253350524','2025-12-01 00:00:00','K14CHDP253350524',64,'import_xlsx','VERSEMENT ESPECES-VERSMT BDR NR 0978891 SMTECIDTBGSRN92G CSH BY MR MORO @ ECI AGENCE KOUMASSI   Montant:        XOF 3,000,000.00',3000000,NULL,'A traiter','2025-12-01','12:13:22',NULL,'K14CHDP253350524','Depot',110082,'Credit',NULL,3270,NULL,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3271,'294b7322-861a-4a87-b253-3ea414852e50','K01ORTM253350533','2025-12-01 00:00:00','K01ORTM253350533',32,'import_xlsx','2512011GZIIG:Code Iata 39202763,251201119XV5: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,000,000.00',-3000000,NULL,'Termine','2025-12-01','12:36:14',NULL,'K01ORTM253350533','IATA',110082,'Debit',NULL,3271,NULL,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3272,'ce0dc7bc-ef6e-4b2c-9810-cbccb838ac61','K44CHDP253350524','2025-12-01 00:00:00','K44CHDP253350524',252,'import_xlsx','VERSEMENT ESPECES-VST BOR N°0920871 PAR SEDE OULAI OLIVIA SMTECIDTQYX9AYAD CSH BY SELF @ ECI AGENCE COCODY VALON        Montant:        XOF 464,900.00',464900,NULL,'A traiter','2025-12-01','12:37:57',NULL,'K44CHDP253350524','Depot',110082,'Credit',NULL,3272,NULL,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3273,'4e1e12ec-11a4-4109-8d2c-50ef283c5c5d','K01evzk253350002','2025-12-01 00:00:00','K01evzk253350002',32,'import_xlsx','2512010072062288 Omni Commission for :2512011GZIIG Code Iata 39202763 Local Bk Trf - RTGS CHG 01/12/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-12-01','13:06:46',NULL,'K01evzk253350002','IATA',110082,'Debit',NULL,3273,NULL,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3274,'98a09eda-bd5f-4925-b73d-e442ff6be201','K01ohqu253350002','2025-12-01 00:00:00','K01ohqu253350002',32,'import_xlsx','2512010072062313 Tax on commission of :2512011GZIIG Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 01/12/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-12-01','13:06:57',NULL,'K01ohqu253350002','IATA',110082,'Debit',NULL,3274,NULL,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3275,'9b189893-d8ff-45e6-bfa2-b06c321a184b','L16DXIT253350009','2025-12-01 00:00:00','L16DXIT253350009',33,'import_xlsx','B/O CMR VOYAGES ET SERVICES - SARL, IFO CETERIS TOURS SENEGAL PC BSP, Virement compte CETERIS   Montant:        XOF 1,000,000.00',1000000,NULL,'A traiter','2025-12-01','14:37:49',NULL,'L16DXIT253350009','Depot',225713,'Credit',NULL,3275,NULL,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3276,'b3ec51c4-f592-4bff-a794-38e93c51c28a','K01pbyn253350003','2025-12-01 00:00:00','K01pbyn253350003',32,'import_xlsx','2512011GZLNU0000E: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 25120111A2HA,,,CeterisToursCotedIvoire,20251201_21fzr7xn827,CETERIS TOURS P/C BSP     Montant:        XOF 1,540,400.00',1540400,NULL,'Termine','2025-12-01','15:38:59',NULL,'K01pbyn253350003','Interne',110082,'Credit',NULL,3276,NULL,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3277,'66f39657-9b31-4f72-9af5-e3abe69e43bd','K26rpcf253360003','2025-12-02 00:00:00','K26rpcf253360003',32,'import_xlsx','REF:CI1856009820 B/O N GUESSAN BROU JOCELYNE BENOIT Acompte Billet Claire fontaine      Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-12-02','09:03:28',NULL,'K26rpcf253360003','Depot',110082,'Credit',NULL,3277,NULL,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3278,'1f8decb6-ad8a-4fa2-85e2-000504fa57e0','K01ORTM253360025','2025-12-02 00:00:00','K01ORTM253360025',32,'import_xlsx','2512021GZR76:Code Iata 39202763,251201119XVI: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,000,000.00',-2000000,NULL,'Termine','2025-12-02','09:10:28',NULL,'K01ORTM253360025','IATA',110082,'Debit',NULL,3278,NULL,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3279,'05145fc2-9dbb-4213-8d89-0e12cab3f440','K26tktk253360003','2025-12-02 00:00:00','K26tktk253360003',32,'import_xlsx','REF:CI1856032049 B/O N GUESSAN BROU JOCELYNE BENOIT Acompte billet Claire Fontaine      Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-12-02','09:23:20',NULL,'K26tktk253360003','Depot',110082,'Credit',NULL,3279,NULL,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3280,'5ad32606-9b8e-445c-b380-de5c9d2704e4','K01aset253360002','2025-12-02 00:00:00','K01aset253360002',32,'import_xlsx','2512020072106661 Omni Commission for :2512021GZR76 Code Iata 39202763 Local Bk Trf - RTGS CHG 02/12/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-12-02','09:28:09',NULL,'K01aset253360002','IATA',110082,'Debit',NULL,3280,NULL,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3281,'3773bf11-8e55-4ac6-aeb3-7c63c8326af4','K01cwcg253360002','2025-12-02 00:00:00','K01cwcg253360002',32,'import_xlsx','2512020072106698 Tax on commission of :2512021GZR76 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 02/12/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-12-02','09:32:49',NULL,'K01cwcg253360002','IATA',110082,'Debit',NULL,3281,NULL,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3282,'c79fcd34-b7e1-4492-a11c-5e1beb6b8fe6','K26byun253360003','2025-12-02 00:00:00','K26byun253360003',32,'import_xlsx','REF:CI1856070730 B/O N GUESSAN BROU JOCELYNE BENOIT Acompte Billets ClaireFontaine 3    Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-12-02','10:01:46',NULL,'K26byun253360003','Depot',110082,'Credit',NULL,3282,NULL,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3283,'f5ee8756-e53d-4dfb-ba39-2c55d37c8d39','K26xqed253360003','2025-12-02 00:00:00','K26xqed253360003',32,'import_xlsx','REF:CI1856091089 B/O N GUESSAN BROU JOCELYNE BENOIT Acompte billet ClaireFontaine 4     Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-12-02','10:21:25',NULL,'K26xqed253360003','Depot',110082,'Credit',NULL,3283,NULL,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3284,'7b189397-c446-4485-871b-442e109e1dc0','T_BNP7ORTHWVXLHXW4','2025-12-02 00:00:00','T_BNP7ORTHWVXLHXW4',252,'import_xlsx',NULL,188000,NULL,'A traiter','2025-12-02','12:25:47',NULL,'T_BNP7ORTHWVXLHXW4','Depot',40141,'Credit',NULL,3284,NULL,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3285,'1207885b-5780-46a1-b9ee-f776f7482252','L19CHDP253360013','2025-12-02 00:00:00','L19CHDP253360013',119,'import_xlsx','VERSEMENT ESPECES-V ESP FAV ADAMA FAYE PP A04196726 DU 29112024 TEL 776045031 NEE LE 08041993 SMTESNDTV3CCGZGE CSH BY   Montant:        XOF 1,537,790.00',1537790,NULL,'A traiter','2025-12-02','12:28:45',NULL,'L19CHDP253360013','Depot',225713,'Credit',NULL,3285,NULL,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3286,'6868f080-c22f-405b-881b-d0cd1620962b','L01ECTR253360417','2025-12-02 00:00:00','L01ECTR253360417',127,'import_xlsx','2512021H01QA:VIR CTSN CTCI,,25120211A96B: TRN IFO COMPTE ATTENTE NTE COMPENSE VIRMT INTERBANC SICA BO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 2,000,000.00',-2000000,NULL,'Termine','2025-12-02','14:05:15',NULL,'L01ECTR253360417','Interne',225713,'Debit',NULL,3286,NULL,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3287,'71773c13-3d46-48ea-bdd0-a79aa3587b45','K01ORTM253360029','2025-12-02 00:00:00','K01ORTM253360029',32,'import_xlsx','2512021H09KJ:Code Iata 39202763,25120211A93F: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,000,000.00',-1000000,NULL,'Termine','2025-12-02','14:13:12',NULL,'K01ORTM253360029','IATA',110082,'Debit',NULL,3287,NULL,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3288,'76728961-05c7-4488-9b53-c33dfa3ba5d5','L01dvvi253360002','2025-12-02 00:00:00','L01dvvi253360002',32,'import_xlsx','2512020072136518 Tax on commission of :2512021H01QA VIR CTSN CTCI 17% SNSTAX On SICA Low Value Charge 02/12/2025        Montant:        XOF 425.00',-425,NULL,'Termine','2025-12-02','14:19:32',NULL,'L01dvvi253360002','Frais',225713,'Debit',NULL,3288,NULL,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3289,'a44df770-0c16-442b-817e-c3f482cd5354','L01cgsi253360002','2025-12-02 00:00:00','L01cgsi253360002',32,'import_xlsx','2512020072136500 Omni Commission for :2512021H01QA VIR CTSN CTCI SICA Low Value Charge 02/12/2025       Montant:        XOF 2,500.00',-2500,NULL,'Termine','2025-12-02','14:19:37',NULL,'L01cgsi253360002','Frais',225713,'Debit',NULL,3289,NULL,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3290,'8da3d3ec-eaba-4d14-ac05-a1b7e24e17aa','L01ECTR253361033','2025-12-02 00:00:00','L01ECTR253361033',127,'import_xlsx','2512021H0OVE:VIR CTSN CTCI,,25120211B5FT: TRN IFO COMPTE ATTENTE NTE COMPENSE VIRMT INTERBANC SICA BO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 1,500,000.00',-1500000,NULL,'Termine','2025-12-02','14:39:02',NULL,'L01ECTR253361033','Interne',225713,'Debit',NULL,3290,NULL,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3291,'178e6337-40fb-4f81-b641-a6f2e1065176','L01mcgz253360002','2025-12-02 00:00:00','L01mcgz253360002',32,'import_xlsx','2512020072136647 Omni Commission for :2512021H0OVE VIR CTSN CTCI SICA Low Value Charge 02/12/2025       Montant:        XOF 2,500.00',-2500,NULL,'Termine','2025-12-02','14:52:01',NULL,'L01mcgz253360002','Frais',225713,'Debit',NULL,3291,NULL,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3292,'e8a3fa0d-f7d9-4299-9ba8-fae9c5345c6c','K01ncoi253360002','2025-12-02 00:00:00','K01ncoi253360002',32,'import_xlsx','2512020072136691 Omni Commission for :2512021H09KJ Code Iata 39202763 Local Bk Trf - RTGS CHG 02/12/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-12-02','14:52:02',NULL,'K01ncoi253360002','IATA',110082,'Debit',NULL,3292,NULL,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3293,'87db8840-0052-4fad-b13a-c762cbdfbf82','L01bfag253360002','2025-12-02 00:00:00','L01bfag253360002',32,'import_xlsx','2512020072136689 Tax on commission of :2512021H0OVE VIR CTSN CTCI 17% SNSTAX On SICA Low Value Charge 02/12/2025        Montant:        XOF 425.00',-425,NULL,'Termine','2025-12-02','14:53:18',NULL,'L01bfag253360002','Frais',225713,'Debit',NULL,3293,NULL,'2026-03-26 17:21:06','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3294,'c815bba6-fd8c-4944-bb2d-394f3061456a','K01hvtu253360002','2025-12-02 00:00:00','K01hvtu253360002',32,'import_xlsx','2512020072136756 Tax on commission of :2512021H09KJ Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 02/12/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-12-02','14:53:35',NULL,'K01hvtu253360002','IATA',110082,'Debit',NULL,3294,NULL,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3295,'2c59014f-af46-4dd8-9bfe-e822a96dd8cd','K58CHDP253360529','2025-12-02 00:00:00','K58CHDP253360529',252,'import_xlsx','VERSEMENT ESPECES-VERS ESPECES SEDE OULAÏ BDR 0865687 SMTECIDTCGKKHNSR CSH BY SELF @ ECI AGENCE KOKOH MALL      Montant:        XOF 1,057,400.00',1057400,NULL,'A traiter','2025-12-02','15:14:58',NULL,'K58CHDP253360529','Depot',110082,'Credit',NULL,3295,NULL,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3296,'b90d25f0-c5ef-4870-b283-0a81ffc9e8d3','K01ORTM253360507','2025-12-02 00:00:00','K01ORTM253360507',32,'import_xlsx','2512021H0TEV:Code Iata 39202763,25120211A91U: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,000,000.00',-2000000,NULL,'Termine','2025-12-02','15:27:01',NULL,'K01ORTM253360507','IATA',110082,'Debit',NULL,3296,NULL,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3297,'a9683a8d-8a05-487d-b553-72af1eb9362d','K01bdvl253360002','2025-12-02 00:00:00','K01bdvl253360002',32,'import_xlsx','2512020072146677 Tax on commission of :2512021H0TEV Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 02/12/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-12-02','15:36:18',NULL,'K01bdvl253360002','IATA',110082,'Debit',NULL,3297,NULL,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3298,'38c9a5ed-5b69-4707-a471-276cb6e1ef07','K01xcrl253360002','2025-12-02 00:00:00','K01xcrl253360002',32,'import_xlsx','2512020072146632 Omni Commission for :2512021H0TEV Code Iata 39202763 Local Bk Trf - RTGS CHG 02/12/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-12-02','15:36:46',NULL,'K01xcrl253360002','IATA',110082,'Debit',NULL,3298,NULL,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3299,'6cc2bb09-9528-4db6-9466-1970b6d9dc32','I21DXIT253360530','2025-12-02 00:00:00','I21DXIT253360530',88,'import_xlsx',NULL,1896420,NULL,'A traiter','2025-12-02','19:02',NULL,'I21DXIT253360530','Depot',368328,'Credit',NULL,3299,NULL,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3300,'e1a825e0-282b-4474-908c-dcf7995ccb57','T_DW2674SWDUDRRUJY','2025-12-02 00:00:00','T_DW2674SWDUDRRUJY',244,'import_xlsx',NULL,309500,NULL,'A traiter','2025-12-02','19:35:53',NULL,'T_DW2674SWDUDRRUJY','Depot',40141,'Credit',NULL,3300,NULL,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3301,'3976c7a6-1333-496a-af23-52d889e28389','251203_joyful','2025-12-02 00:00:00','251203_joyful',244,'import_xlsx',NULL,1009300,NULL,'A traiter','2025-12-02',NULL,NULL,'251203_joyful','Depot',7080,'Credit',NULL,3301,NULL,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3302,'cb40f2b2-8568-42b3-bbad-9ee5bd2cae75','T_JMVL2WINBHGUJBNU','2025-12-02 00:00:00','T_JMVL2WINBHGUJBNU',244,'import_xlsx',NULL,3000,NULL,'A traiter','2025-12-02','21:47:08',NULL,'T_JMVL2WINBHGUJBNU','Depot',40141,'Credit',NULL,3302,NULL,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3303,'f4325655-349c-4462-bac2-b40884b8f995','K30CDRO253370004','2025-12-03 00:00:00','K30CDRO253370004',64,'import_xlsx','VERSEMENT ESPECE SUR GAB-0544909044|MORO|       Montant:        XOF 899,900.00',899900,NULL,'A traiter','2025-12-03','08:17:12',NULL,'K30CDRO253370004','Depot',110082,'Credit',NULL,3303,NULL,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3304,'299ea2d4-256b-403b-9c7c-9830e9b4262b','K30CDRO253370005','2025-12-03 00:00:00','K30CDRO253370005',64,'import_xlsx','VERSEMENT ESPECE SUR GAB-0544909044|MORO|       Montant:        XOF 99,900.00',99900,NULL,'A traiter','2025-12-03','08:19:30',NULL,'K30CDRO253370005','Depot',110082,'Credit',NULL,3304,NULL,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3305,'73265315-2c7f-4ed1-bcf5-66669bc975e6','K26yncx253370003','2025-12-03 00:00:00','K26yncx253370003',32,'import_xlsx','REF:CI1856991829 B/O N GUESSAN BROU JOCELYNE BENOIT Acompte Billet Claire fontaine 5    Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-12-03','08:20:44',NULL,'K26yncx253370003','Depot',110082,'Credit',NULL,3305,NULL,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3306,'8b3ab875-dd0d-4980-bdd2-5f44d16dc92b','K44CHDP253370514','2025-12-03 00:00:00','K44CHDP253370514',10,'import_xlsx','VERSEMENT ESPECES-VST BOR N°0919351 PAR SEA ROMARIC SMTECIDT22BEZCT1 CSH BY SELF @ ECI AGENCE COCODY VALON      Montant:        XOF 2,200,000.00',2200000,NULL,'A traiter','2025-12-03','11:02:15',NULL,'K44CHDP253370514','Depot',110082,'Credit',NULL,3306,NULL,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3307,'4a2b2739-063c-4fe8-8b22-56a248184881','K58CDRO25337000H','2025-12-03 00:00:00','K58CDRO25337000H',263,'import_xlsx','VERSEMENT ESPECE SUR GAB-0102503939|GUEBO|      Montant:        XOF 899,900.00',899900,NULL,'A traiter','2025-12-03','11:16:09',NULL,'K58CDRO25337000H','Depot',110082,'Credit',NULL,3307,NULL,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3308,'c5fd5614-3cac-4e4a-836c-c4aa631abf9d','K01ORTM253370521','2025-12-03 00:00:00','K01ORTM253370521',32,'import_xlsx','2512031H16WN:Code Iata 39202763,2511261189SN: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,000,000.00',-2000000,NULL,'Termine','2025-12-03','11:29:01',NULL,'K01ORTM253370521','IATA',110082,'Debit',NULL,3308,NULL,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3309,'5d61dd6e-73a1-4596-8180-67f80fcd1708','K55kfol253370003','2025-12-03 00:00:00','K55kfol253370003',109,'import_xlsx','REF:CI1857181441 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-12-03','11:35:49',NULL,'K55kfol253370003','Depot',110082,'Credit',NULL,3309,NULL,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3310,'0dc97734-3cce-4315-aea1-f7ffb478e52b','K55dlgo253370003','2025-12-03 00:00:00','K55dlgo253370003',109,'import_xlsx','REF:CI1857181971 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-12-03','11:36:52',NULL,'K55dlgo253370003','Depot',110082,'Credit',NULL,3310,NULL,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3311,'36eb7620-a325-42e2-8a77-f44aec4d0e69','K01yhrd253370002','2025-12-03 00:00:00','K01yhrd253370002',32,'import_xlsx','2512030072246691 Omni Commission for :2512031H16WN Code Iata 39202763 Local Bk Trf - RTGS CHG 03/12/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-12-03','11:37:19',NULL,'K01yhrd253370002','IATA',110082,'Debit',NULL,3311,NULL,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3312,'7e26d7d8-b5af-4979-b56c-c5b976ddf8c1','K01xboh253370002','2025-12-03 00:00:00','K01xboh253370002',32,'import_xlsx','2512030072246711 Tax on commission of :2512031H16WN Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 03/12/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-12-03','11:39:41',NULL,'K01xboh253370002','IATA',110082,'Debit',NULL,3312,NULL,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3313,'40994dd2-10a4-450e-91f6-ffabb384c3e4','K01ORTM253370522','2025-12-03 00:00:00','K01ORTM253370522',32,'import_xlsx','2512031H17Q4:Code Iata 39202763,25120311BH6N: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,600,000.00',-1600000,NULL,'Termine','2025-12-03','12:09:55',NULL,'K01ORTM253370522','IATA',110082,'Debit',NULL,3313,NULL,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3314,'0dfd5f82-f18c-43f9-9e47-75223e626847','K01ORTM253370058','2025-12-03 00:00:00','K01ORTM253370058',32,'import_xlsx','2512031H17SX:Code Iata 39202763,25120311BH7F: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,000,000.00',-2000000,NULL,'Termine','2025-12-03','12:14:02',NULL,'K01ORTM253370058','IATA',110082,'Debit',NULL,3314,NULL,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3315,'00eb5818-ace9-4092-839f-507b713e927b','K01ndqy253370002','2025-12-03 00:00:00','K01ndqy253370002',32,'import_xlsx','2512030072247053 Omni Commission for :2512031H17Q4 Code Iata 39202763 Local Bk Trf - RTGS CHG 03/12/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-12-03','12:20:36',NULL,'K01ndqy253370002','IATA',110082,'Debit',NULL,3315,NULL,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3316,'71df2144-b3b7-4eb3-8021-1942c7c4d53b','K01ssvt253370002','2025-12-03 00:00:00','K01ssvt253370002',32,'import_xlsx','2512030072247066 Tax on commission of :2512031H17SX Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 03/12/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-12-03','12:20:54',NULL,'K01ssvt253370002','IATA',110082,'Debit',NULL,3316,NULL,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3317,'2614893c-1fdf-4342-aaf9-cc000ed2f087','K01rqhj253370002','2025-12-03 00:00:00','K01rqhj253370002',32,'import_xlsx','2512030072247052 Omni Commission for :2512031H17SX Code Iata 39202763 Local Bk Trf - RTGS CHG 03/12/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-12-03','12:21:48',NULL,'K01rqhj253370002','IATA',110082,'Debit',NULL,3317,NULL,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3318,'96f9c20a-e02b-463c-b723-1434252fd01b','K55neaz253370003','2025-12-03 00:00:00','K55neaz253370003',109,'import_xlsx','REF:CI1857249111 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-12-03','12:39:37',NULL,'K55neaz253370003','Depot',110082,'Credit',NULL,3318,NULL,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3319,'4385fc15-2d85-4579-8644-bfb6fe89196e','K55abbx253370003','2025-12-03 00:00:00','K55abbx253370003',109,'import_xlsx','REF:CI1857250178 B/O KEITA YAHAYA 0707493455    Montant:        XOF 380,000.00',380000,NULL,'A traiter','2025-12-03','12:40:25',NULL,'K55abbx253370003','Depot',110082,'Credit',NULL,3319,NULL,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3320,'1eab98e0-1cd9-4f13-b1e2-a1e6727c4291','I01DXIT253370520','2025-12-03 00:00:00','I01DXIT253370520',54,'import_xlsx',NULL,1069980,NULL,'A traiter','2025-12-03','09:54',NULL,'I01DXIT253370520','Depot',368328,'Credit',NULL,3320,NULL,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3321,'fb7fa4fc-69c1-4dcd-8ddf-ad8d459520e4','K01ORTM253370072','2025-12-03 00:00:00','K01ORTM253370072',32,'import_xlsx','2512031H1AGZ:Code Iata 39202763,25120311BH99: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,000,000.00',-1000000,NULL,'Termine','2025-12-03','15:06:44',NULL,'K01ORTM253370072','IATA',110082,'Debit',NULL,3321,NULL,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3322,'47a40411-5c79-42a7-86da-1ab5a9fc185c','K01myoh253370002','2025-12-03 00:00:00','K01myoh253370002',32,'import_xlsx','2512030072251562 Tax on commission of :2512031H1AGZ Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 03/12/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-12-03','15:18:25',NULL,'K01myoh253370002','IATA',110082,'Debit',NULL,3322,NULL,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3323,'88d21be5-a17c-49d3-b7a6-a3335e6615a2','K01simq253370002','2025-12-03 00:00:00','K01simq253370002',32,'import_xlsx','2512030072251544 Omni Commission for :2512031H1AGZ Code Iata 39202763 Local Bk Trf - RTGS CHG 03/12/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-12-03','15:18:32',NULL,'K01simq253370002','IATA',110082,'Debit',NULL,3323,NULL,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3324,'1678bb06-c764-4169-8d08-954a63250735','K05CHDP253370054','2025-12-03 00:00:00','K05CHDP253370054',145,'import_xlsx','VERSEMENT ESPECES-VERS BAH IBRAHIMA / 05 76 43 74 80 / BN 090326        Montant:        XOF 4,000,000.00',4000000,NULL,'A traiter','2025-12-03','15:42:36',NULL,'K05CHDP253370054','Depot',110082,'Credit',NULL,3324,NULL,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3325,'76b4799d-0867-45c3-b7ac-5fc634f4bec8','K01ORTM253370528','2025-12-03 00:00:00','K01ORTM253370528',32,'import_xlsx','2512031H1BDB:Code Iata 39202763,25120211A92O: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,000,000.00',-3000000,NULL,'Termine','2025-12-03','16:02:25',NULL,'K01ORTM253370528','IATA',110082,'Debit',NULL,3325,NULL,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3326,'4f686ec5-a5bc-43b5-9446-b9becff3a318','K01ORTM253370529','2025-12-03 00:00:00','K01ORTM253370529',32,'import_xlsx','2512031H1BDM:Code Iata 39202763,25120311BH8F: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,000,000.00',-1000000,NULL,'Termine','2025-12-03','16:03:32',NULL,'K01ORTM253370529','IATA',110082,'Debit',NULL,3326,NULL,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3327,'11e5bfc6-5e77-4001-849a-4a47f2d20923','K01mwjc253370002','2025-12-03 00:00:00','K01mwjc253370002',32,'import_xlsx','2512030072256566 Omni Commission for :2512031H1BDM Code Iata 39202763 Local Bk Trf - RTGS CHG 03/12/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-12-03','16:17:54',NULL,'K01mwjc253370002','IATA',110082,'Debit',NULL,3327,NULL,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3328,'698fd7c0-0595-4a91-9e58-d3d68a9861dc','K01rkep253370002','2025-12-03 00:00:00','K01rkep253370002',32,'import_xlsx','2512030072256571 Tax on commission of :2512031H1BDM Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 03/12/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-12-03','16:19:02',NULL,'K01rkep253370002','IATA',110082,'Debit',NULL,3328,NULL,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3329,'396b2e42-e43d-4027-a282-00925cf3ac81','K01lqhi253370002','2025-12-03 00:00:00','K01lqhi253370002',32,'import_xlsx','2512030072256567 Omni Commission for :2512031H1BDM Code Iata 39202763 Local Bk Trf - RTGS CHG 03/12/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-12-03','16:31:50',NULL,'K01lqhi253370002','IATA',110082,'Debit',NULL,3329,NULL,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3330,'7d16abf0-311e-4ced-8015-95a226442107','K01lcnl253370002','2025-12-03 00:00:00','K01lcnl253370002',32,'import_xlsx','2512030072256572 Tax on commission of :2512031H1BDM Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 03/12/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-12-03','16:31:51',NULL,'K01lcnl253370002','IATA',110082,'Debit',NULL,3330,NULL,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3331,'5260fecb-dd6e-43dc-9843-239585b57298','T_MBNIDYLAFXLLC4OY','2025-12-03 00:00:00','T_MBNIDYLAFXLLC4OY',23,'import_xlsx',NULL,235000,NULL,'A traiter','2025-12-03',NULL,NULL,'T_MBNIDYLAFXLLC4OY','Depot',40141,'Credit',NULL,3331,NULL,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3332,'7fe16ec7-476f-472c-91d9-e0635bdf38ce','T_MNHEPBZIOVVGR3B7','2025-12-03 00:00:00','T_MNHEPBZIOVVGR3B7',23,'import_xlsx',NULL,13000,NULL,'A traiter','2025-12-03','17:29:05',NULL,'T_MNHEPBZIOVVGR3B7','Depot',40141,'Credit',NULL,3332,NULL,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3333,'6f5371a8-dd90-4839-a801-94aded36ad7b','K0177ke253372024','2025-12-03 00:00:00','K0177ke253372024',32,'import_xlsx','VRT RECU L01ECTR 25120211B5FT VIR CTSN CTCI VIR CTS2512021 DO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 1,500,000.00',1500000,NULL,'A traiter','2025-12-03','19:04:32',NULL,'K0177ke253372024','Depot',110082,'Credit',NULL,3333,NULL,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3334,'55149da0-7cf4-44f0-9d0e-09b55fe52b74','K0177ke253371817','2025-12-03 00:00:00','K0177ke253371817',32,'import_xlsx','VRT RECU L01ECTR 25120211A96B VIR CTSN CTCI VIR CTS2512021 DO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 2,000,000.00',2000000,NULL,'A traiter','2025-12-03','19:06:06',NULL,'K0177ke253371817','Depot',110082,'Credit',NULL,3334,NULL,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3335,'4ea10194-731a-46e6-9392-f2898bef99dc','K10oimz253370003','2025-12-03 00:00:00','K10oimz253370003',100,'import_xlsx','REF:CI1857804220 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-12-03','23:26:37',NULL,'K10oimz253370003','Depot',110082,'Credit',NULL,3335,NULL,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3336,'45928b6b-5c67-4f0a-89b7-51d33f691288','K10zvny253370003','2025-12-03 00:00:00','K10zvny253370003',100,'import_xlsx','REF:CI1857812709 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-12-03','23:52:42',NULL,'K10zvny253370003','Depot',110082,'Credit',NULL,3336,NULL,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3337,'0cb0c925-b125-4ccf-8f3d-c8c3ce6818ed','K26jrin253380003','2025-12-04 00:00:00','K26jrin253380003',32,'import_xlsx','REF:CI1857943457 B/O N GUESSAN BROU JOCELYNE BENOIT Appro compte        Montant:        XOF 350,000.00',350000,NULL,'A traiter','2025-12-04','08:47:08',NULL,'K26jrin253380003','Depot',110082,'Credit',NULL,3337,NULL,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3338,'3aac29ff-1984-4aab-812f-869dd745ed76','K01ORTM253380058','2025-12-04 00:00:00','K01ORTM253380058',32,'import_xlsx','2512041H1Q24:Code Iata 39202763,251128119AF6: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,000,000.00',-3000000,NULL,'Termine','2025-12-04','09:18:29',NULL,'K01ORTM253380058','IATA',110082,'Debit',NULL,3338,NULL,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3339,'b46f0c85-8dd0-42a4-9547-105392286f94','K01ORTM253380057','2025-12-04 00:00:00','K01ORTM253380057',32,'import_xlsx','2512041H1Q27:Code Iata 39202763,251128119AG4: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,000,000.00',-2000000,NULL,'Termine','2025-12-04','09:19:23',NULL,'K01ORTM253380057','IATA',110082,'Debit',NULL,3339,NULL,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3340,'3b217d4e-089b-45d5-9cb6-74c91a35cb4e','K01irqi253380002','2025-12-04 00:00:00','K01irqi253380002',32,'import_xlsx','2512040072301542 Omni Commission for :2512041H1Q24 Code Iata 39202763 Local Bk Trf - RTGS CHG 04/12/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-12-04','09:40:40',NULL,'K01irqi253380002','IATA',110082,'Debit',NULL,3340,NULL,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3341,'a3e075ad-df6f-4c14-be34-d6fc15949340','K01qltl253380002','2025-12-04 00:00:00','K01qltl253380002',32,'import_xlsx','2512040072301549 Tax on commission of :2512041H1Q27 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 04/12/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-12-04','09:40:41',NULL,'K01qltl253380002','IATA',110082,'Debit',NULL,3341,NULL,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3342,'4d56eb43-779c-4a3d-9805-ecd8d4c94c31','K01vqag253380002','2025-12-04 00:00:00','K01vqag253380002',32,'import_xlsx','2512040072301529 Omni Commission for :2512041H1Q27 Code Iata 39202763 Local Bk Trf - RTGS CHG 04/12/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-12-04','09:40:42',NULL,'K01vqag253380002','IATA',110082,'Debit',NULL,3342,NULL,'2026-03-26 17:21:07','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3343,'dbb132c2-f958-4e1e-acf3-174e463309da','K01efac253380002','2025-12-04 00:00:00','K01efac253380002',32,'import_xlsx','2512040072301562 Tax on commission of :2512041H1Q24 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 04/12/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-12-04','09:40:52',NULL,'K01efac253380002','IATA',110082,'Debit',NULL,3343,NULL,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3344,'d571ed4e-2762-4b32-b75b-26eb2e09ba9b','K05DXIT253380001','2025-12-04 00:00:00','K05DXIT253380001',145,'import_xlsx','B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, Rechargement Assabrou voyage0576437580     Montant:        XOF 3,000,000.00',3000000,NULL,'A traiter','2025-12-04','10:04:52',NULL,'K05DXIT253380001','Depot',110082,'Credit',NULL,3344,NULL,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3345,'86893d06-c2ad-4896-88b7-c3097427dbf1','K46CHDP253380030','2025-12-04 00:00:00','K46CHDP253380030',219,'import_xlsx','VERSEMENT ESPECES-VST DE DIOMANDE SATY CESARINE BDR 0970346 SMTECIDT7ABDVF2M CSH BY SELF @ ECI AGENCE COCODY ABATA      Montant:        XOF 999,900.00',999900,NULL,'A traiter','2025-12-04','11:01:15',NULL,'K46CHDP253380030','Depot',110082,'Credit',NULL,3345,NULL,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3346,'3e489ffd-18b4-4454-a6f3-f6610d1c9278','K44CHDP253380031','2025-12-04 00:00:00','K44CHDP253380031',23,'import_xlsx','VERSEMENT ESPECES-VST BOR N°0918414 PAR DIALLO MARIAM N SMTECIDTU5NNFOKK CSH BY SELF @ ECI AGENCE COCODY VALON          Montant:        XOF 100,000.00',100000,NULL,'A traiter','2025-12-04','11:11:22',NULL,'K44CHDP253380031','Depot',110082,'Credit',NULL,3346,NULL,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3347,'f65b65ea-3a34-4d19-a55c-258b076ee330','K10jtjv253380003','2025-12-04 00:00:00','K10jtjv253380003',100,'import_xlsx','REF:CI1858087118 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-12-04','11:32:40',NULL,'K10jtjv253380003','Depot',110082,'Credit',NULL,3347,NULL,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3348,'cb015f75-4978-41d4-a909-b99f805189d2','K01INFT253380136','2025-12-04 00:00:00','K01INFT253380136',32,'import_xlsx','I01OIFT253380513 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,251203512041H1SDE00001 ifo CETERIS TOURS P/C BSP      Montant:        XOF 2,958,189.00',2958190,NULL,'Termine','2025-12-04','12:33:31',NULL,'K01INFT253380136','Interne',110082,'Credit',NULL,3348,NULL,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3349,'e0b86968-95ab-4d5d-a3c1-77e6490b4e1f','K01ORTM253380071','2025-12-04 00:00:00','K01ORTM253380071',32,'import_xlsx','2512041H1WIQ:Code Iata 39202763,25120411BTJ6: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 4,800,000.00',-4800000,NULL,'Termine','2025-12-04','13:09:26',NULL,'K01ORTM253380071','IATA',110082,'Debit',NULL,3349,NULL,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3350,'834b8f6a-a6d1-4e45-8731-4ea16488a762','K01ocjk253380002','2025-12-04 00:00:00','K01ocjk253380002',32,'import_xlsx','2512040072321796 Tax on commission of :2512041H1WFI RTGS Fund Transfer 10% ECITAX On Local Bk Trf - RTGS CHG 04/12/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-12-04','13:17:41',NULL,'K01ocjk253380002','Frais',110082,'Debit',NULL,3350,NULL,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3351,'00a19020-0a9f-4fb7-9e02-a76c007bf281','K01vjsf253380002','2025-12-04 00:00:00','K01vjsf253380002',32,'import_xlsx','2512040072321771 Omni Commission for :2512041H1WFI RTGS Fund Transfer Local Bk Trf - RTGS CHG 04/12/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-12-04','13:17:45',NULL,'K01vjsf253380002','Frais',110082,'Debit',NULL,3351,NULL,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3352,'253ae2ca-7c68-4823-9ba6-662da9949cb2','K32FTRQ253380001','2025-12-04 00:00:00','K32FTRQ253380001',252,'import_xlsx','TRANSFERT DE FONDS - MEME CLIENT-TRANSFERT INTERNE DU122332961001 VERS LE 121002769007          Montant:        XOF 862,000.00',862000,NULL,'A traiter','2025-12-04','13:24:57',NULL,'K32FTRQ253380001','Depot',110082,'Credit',NULL,3352,NULL,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3353,'34378544-6d50-4051-b6ff-403ac7649ebe','K26mezr253380003','2025-12-04 00:00:00','K26mezr253380003',32,'import_xlsx','REF:CI1858224541 B/O N GUESSAN BROU JOCELYNE BENOIT Appro Compte        Montant:        XOF 200,000.00',200000,NULL,'A traiter','2025-12-04','13:41:05',NULL,'K26mezr253380003','Depot',110082,'Credit',NULL,3353,NULL,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3354,'89bc69ca-674f-4cab-b20e-16b5db82f01f','K01ORTM253380076','2025-12-04 00:00:00','K01ORTM253380076',32,'import_xlsx','2512041H1X5A:Code Iata 39202763,25120411BTLU: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,000,000.00',-3000000,NULL,'Termine','2025-12-04','13:44:17',NULL,'K01ORTM253380076','IATA',110082,'Debit',NULL,3354,NULL,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3355,'21aa3e3f-535d-455d-9a4a-03ab8df6acc4','K01ORTM253380077','2025-12-04 00:00:00','K01ORTM253380077',32,'import_xlsx','2512041H1X5Z:Code Iata 39202763,25120411BTMN: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,000,000.00',-1000000,NULL,'Termine','2025-12-04','13:49:26',NULL,'K01ORTM253380077','IATA',110082,'Debit',NULL,3355,NULL,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3356,'5770af61-6965-48b1-8d3f-f4adc71b47bf','K01tzne253380002','2025-12-04 00:00:00','K01tzne253380002',32,'import_xlsx','2512040072322041 Tax on commission of :2512041H1X5A Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 04/12/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-12-04','13:51:24',NULL,'K01tzne253380002','IATA',110082,'Debit',NULL,3356,NULL,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3357,'3a54c81d-a6f3-40e5-9ac7-b3771bebad22','K01ymdj253380002','2025-12-04 00:00:00','K01ymdj253380002',32,'import_xlsx','2512040072322036 Omni Commission for :2512041H1X5A Code Iata 39202763 Local Bk Trf - RTGS CHG 04/12/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-12-04','13:51:25',NULL,'K01ymdj253380002','IATA',110082,'Debit',NULL,3357,NULL,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3358,'47b2eb92-1b69-47f5-b4ae-2ddbc6121723','K01ubmr253380002','2025-12-04 00:00:00','K01ubmr253380002',32,'import_xlsx','2512040072326511 Tax on commission of :2512041H1X5Z Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 04/12/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-12-04','14:11:44',NULL,'K01ubmr253380002','IATA',110082,'Debit',NULL,3358,NULL,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3359,'f5c4f13e-1304-49cc-a3bc-9c8d3a3b7639','K01wyml253380002','2025-12-04 00:00:00','K01wyml253380002',32,'import_xlsx','2512040072326508 Omni Commission for :2512041H1X5Z Code Iata 39202763 Local Bk Trf - RTGS CHG 04/12/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-12-04','14:44:04',NULL,'K01wyml253380002','IATA',110082,'Debit',NULL,3359,NULL,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3360,'660b7879-f47a-4248-ab44-a41e19b08e81','K58CDRO25338000L','2025-12-04 00:00:00','K58CDRO25338000L',263,'import_xlsx','VERSEMENT ESPECE SUR GAB-0102503939|GUEBO|      Montant:        XOF 899,900.00',899900,NULL,'A traiter','2025-12-04','14:51:24',NULL,'K58CDRO25338000L','Depot',110082,'Credit',NULL,3360,NULL,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3361,'c360e5ee-8cf8-4d45-b4bd-8bb8c547aff3','K10CHDP253380067','2025-12-04 00:00:00','K10CHDP253380067',252,'import_xlsx','VERSEMENT ESPECES-VST BR N 0820987 PAR AFFI MELEDJE     Montant:        XOF 449,900.00',449900,NULL,'A traiter','2025-12-04','15:28:14',NULL,'K10CHDP253380067','Depot',110082,'Credit',NULL,3361,NULL,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3362,'bc33ae7b-2dd1-4d45-b361-aaa73c8a41ae','T_4UW2GPGAFSMA5LWB','2025-12-04 00:00:00','T_4UW2GPGAFSMA5LWB',46,'import_xlsx',NULL,233900,NULL,'A traiter','2025-12-04','15:38:08',NULL,'T_4UW2GPGAFSMA5LWB','Depot',40141,'Credit',NULL,3362,NULL,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3363,'3a61ceb8-0b6e-4959-a187-69ed1e084197','K55ozsz253380003','2025-12-04 00:00:00','K55ozsz253380003',109,'import_xlsx','REF:CI1858731107 B/O KEITA YAHAYA 0707493455    Montant:        XOF 245,000.00',245000,NULL,'A traiter','2025-12-04','21:47:23',NULL,'K55ozsz253380003','Depot',110082,'Credit',NULL,3363,NULL,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3364,'6f295c33-b777-423b-95dc-113f84baf416','T_TLAS62AI6ZPANQSO','2025-12-05 00:00:00','T_TLAS62AI6ZPANQSO',112,'import_xlsx',NULL,420000,NULL,'A traiter','2025-12-05','08:55:04',NULL,'T_TLAS62AI6ZPANQSO','Depot',40141,'Credit',NULL,3364,NULL,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3365,'7b0f8e94-80b2-44ec-b4fc-ea28b032fd21','K31CHDP253390012','2025-12-05 00:00:00','K31CHDP253390012',164,'import_xlsx','VERSEMENT ESPECES-VERS ESP BN1404177 PAR ISTRAVEL AGENCY / SIALLI RAGUIATOU     Montant:        XOF 517,500.00',517500,NULL,'A traiter','2025-12-05','09:10:20',NULL,'K31CHDP253390012','Depot',110082,'Credit',NULL,3365,NULL,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3366,'f97f396f-24ef-4173-abc4-6761856d393a','K01ORTM253390234','2025-12-05 00:00:00','K01ORTM253390234',32,'import_xlsx','2512051H2R2K:Code Iata 39202763,25120511C6TA: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,100,000.00',-2100000,NULL,'Termine','2025-12-05','09:39:06',NULL,'K01ORTM253390234','IATA',110082,'Debit',NULL,3366,NULL,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3367,'944767b9-2761-470b-b463-0fcf78c3321a','L19znnx253390003','2025-12-05 00:00:00','L19znnx253390003',119,'import_xlsx','REF:A253390172211192 Encaisse du debit XOF1,165,000 a/c xxxx0002 par FAYE B/O NAR: VERSEMENT a 32670707072 PAUL ALASSANE DIOZ MENDY 05-Dec-25 et solde disponible XOF   Montant:        XOF 1,165,000.00',1165000,NULL,'A traiter','2025-12-05','10:06:20',NULL,'L19znnx253390003','Depot',225713,'Credit',NULL,3367,NULL,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3368,'c7b14266-d7fe-47b5-8536-cf2748c24c05','K01chcn253390002','2025-12-05 00:00:00','K01chcn253390002',32,'import_xlsx','2512050072376553 Omni Commission for :2512051H2R2K Code Iata 39202763 Local Bk Trf - RTGS CHG 05/12/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-12-05','10:09:31',NULL,'K01chcn253390002','IATA',110082,'Debit',NULL,3368,NULL,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3369,'3e913d80-19b7-44dc-8d83-a2aa99cde342','K01cupa253390002','2025-12-05 00:00:00','K01cupa253390002',32,'import_xlsx','2512050072376565 Tax on commission of :2512051H2R2K Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 05/12/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-12-05','10:09:32',NULL,'K01cupa253390002','IATA',110082,'Debit',NULL,3369,NULL,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3370,'aab67d44-9052-4feb-aaf1-9827cc73a73c','K10CHDP253390040','2025-12-05 00:00:00','K10CHDP253390040',252,'import_xlsx','VERSEMENT ESPECES-VST BDN 0657960 PAR AFFI MARIE FAV APPRO WINNEIS TROVE AGENCY 0777505097      Montant:        XOF 360,900.00',360900,NULL,'A traiter','2025-12-05','12:27:06',NULL,'K10CHDP253390040','Depot',110082,'Credit',NULL,3370,NULL,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3371,'2b8dfc6a-42fa-41b2-b01d-b683e7572325','K01ORTM253390257','2025-12-05 00:00:00','K01ORTM253390257',32,'import_xlsx','2512051H2UHS:Code Iata 39202763,25120511C6UG: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,000,000.00',-1000000,NULL,'Termine','2025-12-05','12:32:09',NULL,'K01ORTM253390257','IATA',110082,'Debit',NULL,3371,NULL,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3372,'41099c44-4485-4009-9d2a-33e841f159ba','L01ECTR253390401','2025-12-05 00:00:00','L01ECTR253390401',127,'import_xlsx','2512051H2ULK:VIR CTSN CTCI,,25120511C894: TRN IFO COMPTE ATTENTE NTE COMPENSE VIRMT INTERBANC SICA BO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 1,200,000.00',-1200000,NULL,'Termine','2025-12-05','12:44:11',NULL,'L01ECTR253390401','Interne',225713,'Debit',NULL,3372,NULL,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3373,'4fd22370-6211-47b6-8f3c-04d8edf65d48','K01jpbk253390002','2025-12-05 00:00:00','K01jpbk253390002',32,'import_xlsx','2512050072396705 Omni Commission for :2512051H2UHS Code Iata 39202763 Local Bk Trf - RTGS CHG 05/12/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-12-05','13:09:22',NULL,'K01jpbk253390002','IATA',110082,'Debit',NULL,3373,NULL,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3374,'16b32462-b3d0-4a15-bf04-81d4069b66aa','K01odzn253390002','2025-12-05 00:00:00','K01odzn253390002',32,'import_xlsx','2512050072396715 Tax on commission of :2512051H2UHS Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 05/12/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-12-05','13:09:21',NULL,'K01odzn253390002','IATA',110082,'Debit',NULL,3374,NULL,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3375,'a31c0255-64c4-4119-bb48-075d1865b798','K01njsz253390003','2025-12-05 00:00:00','K01njsz253390003',32,'import_xlsx','2512051H2UXH00007: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 25120511CA5G,,,CeterisToursCotedIvoire,20251205_21jj4vx5r29,CETERIS TOURS P/C BSP     Montant:        XOF 276,081.00',276081,NULL,'Termine','2025-12-05','13:11:21',NULL,'K01njsz253390003','Interne',110082,'Credit',NULL,3375,NULL,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3376,'7bde68b5-1bed-4d78-8195-91ed21ea49c1','T_OPIWEKZS5OVW2F5H','2025-12-05 00:00:00','T_OPIWEKZS5OVW2F5H',244,'import_xlsx',NULL,266500,NULL,'A traiter','2025-12-05','13:36:47',NULL,'T_OPIWEKZS5OVW2F5H','Depot',40141,'Credit',NULL,3376,NULL,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3377,'8f0ee02d-a812-4682-98f5-4f76df80e070','K01ORTM253390274','2025-12-05 00:00:00','K01ORTM253390274',32,'import_xlsx','2512051H2VLL:Code Iata 39202763,25120411BTKQ: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,000,000.00',-1000000,NULL,'Termine','2025-12-05','13:46:34',NULL,'K01ORTM253390274','IATA',110082,'Debit',NULL,3377,NULL,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3378,'c29869bc-a984-4e78-9c8e-1670def158a3','K10CHDP253390059','2025-12-05 00:00:00','K10CHDP253390059',252,'import_xlsx','VERSEMENT ESPECES-CHEQ N 0820853 PAR AFFI MELEDJE // APPRO WINNERS TRAVEL AGENCY 0777505097     Montant:        XOF 260,000.00',260000,NULL,'A traiter','2025-12-05','14:51:54',NULL,'K10CHDP253390059','Depot',110082,'Credit',NULL,3378,NULL,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3379,'f5e8726e-47a7-4bf7-8035-f0a24aafca11','T_BDHNSA3KX6HVG6EQ','2025-12-05 00:00:00','T_BDHNSA3KX6HVG6EQ',32,'import_xlsx',NULL,2500,NULL,'A traiter','2025-12-05','15:04:02',NULL,'T_BDHNSA3KX6HVG6EQ','Depot',40141,'Credit',NULL,3379,NULL,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3380,'7654686f-e25c-489e-9873-15e8f308341b','K10CHDP253390061','2025-12-05 00:00:00','K10CHDP253390061',252,'import_xlsx','VERSEMENT ESPECES-VERS BDR 0820856 MIKAHILLO DJIM ABOUBAKAR SMTECIDTUKM8QIBW CSH BY SELF @ ECI AGENCE COCODY AGHIEN     Montant:        XOF 699,900.00',699900,NULL,'A traiter','2025-12-05','15:06:48',NULL,'K10CHDP253390061','Depot',110082,'Credit',NULL,3380,NULL,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3381,'0614c9db-4cba-4112-bafc-0905b4eb93e3','K14CHDP253390023','2025-12-05 00:00:00','K14CHDP253390023',64,'import_xlsx','VERSEMENT ESPECES-BRD N 0654977 FAV MORO KOYE JEAN BRUCE (0544909044)',1499900,NULL,'A traiter','2025-12-05','15:09:40',NULL,'K14CHDP253390023','Depot',110082,'Credit',NULL,3381,NULL,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3382,'b9f5014a-732a-403e-afd2-66b1e8d4a201','T_BDHNSA3KX6HVG6EQ_1','2025-12-05 00:00:00','T_BDHNSA3KX6HVG6EQ_1',244,'import_xlsx',NULL,2500,NULL,'A traiter','2025-12-05','15:04:02',NULL,'T_BDHNSA3KX6HVG6EQ_1','Depot',40141,'Credit',NULL,3382,NULL,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3383,'8fb52181-7a62-40b3-a32c-d04b3e0db0f1','K01ORTM253390284','2025-12-05 00:00:00','K01ORTM253390284',32,'import_xlsx','2512051H2X9Q:Code Iata 39202763,251201119XVQ: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,000,000.00',-1000000,NULL,'Termine','2025-12-05','15:28:30',NULL,'K01ORTM253390284','IATA',110082,'Debit',NULL,3383,NULL,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3384,'4450d234-2283-4755-bc0f-3749df977a3b','K01paiy253390002','2025-12-05 00:00:00','K01paiy253390002',32,'import_xlsx','2512050072397168 Tax on commission of :2512051H2VLL Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 05/12/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-12-05','15:35:14',NULL,'K01paiy253390002','IATA',110082,'Debit',NULL,3384,NULL,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3385,'fd22c18e-f04d-41a4-b5f2-8885ceee8a2b','K01kwua253390002','2025-12-05 00:00:00','K01kwua253390002',32,'import_xlsx','2512050072397126 Omni Commission for :2512051H2VLL Code Iata 39202763 Local Bk Trf - RTGS CHG 05/12/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-12-05','15:35:20',NULL,'K01kwua253390002','IATA',110082,'Debit',NULL,3385,NULL,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3386,'f2750cbe-cc6d-4470-bfb8-67f4acb9df45','K10ykkm253390003','2025-12-05 00:00:00','K10ykkm253390003',100,'import_xlsx','REF:CI1859295517 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-12-05','15:35:27',NULL,'K10ykkm253390003','Depot',110082,'Credit',NULL,3386,NULL,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3387,'c307149b-e55a-4898-8bc2-3696b0cd2c7a','K01fqbh253390002','2025-12-05 00:00:00','K01fqbh253390002',32,'import_xlsx','2512050072401938 Tax on commission of :2512051H2X9Q Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 05/12/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-12-05','15:47:31',NULL,'K01fqbh253390002','IATA',110082,'Debit',NULL,3387,NULL,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3388,'8db818c3-841e-417f-9f8b-009f64466b9a','K10aves253390003','2025-12-05 00:00:00','K10aves253390003',100,'import_xlsx','REF:CI1859357188 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-12-05','16:45:46',NULL,'K10aves253390003','Depot',110082,'Credit',NULL,3388,NULL,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3389,'dd0438d3-02a2-4ef0-a6ed-b04151069529','K10CHDP253390061_1','2025-12-05 00:00:00','K10CHDP253390061_1',46,'import_xlsx','VERSEMENT ESPECES-VERS BDR 0820856 MIKAHILLO DJIM ABOUBAKAR SMTECIDTUKM8QIBW CSH BY SELF @ ECI AGENCE COCODY AGHIEN     Montant:        XOF 699,900.00',699900,NULL,'A traiter','2025-12-05','15:06:48',NULL,'K10CHDP253390061_1','Depot',110082,'Credit',NULL,3389,NULL,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3390,'a13391b2-e28c-49f4-9cc4-6ec574d28ca8','T_3IULUI75WLWXJJO5','2025-12-05 00:00:00','T_3IULUI75WLWXJJO5',112,'import_xlsx',NULL,100000,NULL,'A traiter','2025-12-05','17:29:04',NULL,'T_3IULUI75WLWXJJO5','Depot',40141,'Credit',NULL,3390,NULL,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3391,'3193c67f-0bef-4f54-b58a-4c21ca232558','T_EPZVVLRW3OYU4BWS','2025-12-05 00:00:00','T_EPZVVLRW3OYU4BWS',46,'import_xlsx',NULL,50000,NULL,'A traiter','2025-12-05','17:30:53',NULL,'T_EPZVVLRW3OYU4BWS','Depot',40141,'Credit',NULL,3391,NULL,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3392,'72f81f57-e3ec-4e5e-9c45-e7171b6c2ffb','T_WRXIWTBWPGQM7FRT','2025-12-05 00:00:00','T_WRXIWTBWPGQM7FRT',112,'import_xlsx',NULL,48000,NULL,'A traiter','2025-12-05','19:10:55',NULL,'T_WRXIWTBWPGQM7FRT','Depot',40141,'Credit',NULL,3392,NULL,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3393,'21172dae-914e-471f-acba-6a9060e527b2','251205_amsoul','2025-12-05 00:00:00','251205_amsoul',244,'import_xlsx',NULL,424000,NULL,'A traiter','2025-12-05',NULL,NULL,'251205_amsoul','Depot',7080,'Credit',NULL,3393,NULL,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3394,'995f56ec-d367-485a-8166-f77e2eb17442','T_37KSIGFBH43MR5C2','2025-12-06 00:00:00','T_37KSIGFBH43MR5C2',112,'import_xlsx',NULL,22000,NULL,'A traiter','2025-12-06','11:00:14',NULL,'T_37KSIGFBH43MR5C2','Depot',40141,'Credit',NULL,3394,NULL,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3395,'8e9a91b1-140a-40bb-818b-62e75568b79d','K34CDRO2534200EB','2025-12-06 00:00:00','K34CDRO2534200EB',112,'import_xlsx','VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|     Montant:        XOF 689,900.00',689900,NULL,'A traiter','2025-12-06','12:15:27',NULL,'K34CDRO2534200EB','Depot',110082,'Credit',NULL,3395,NULL,'2026-03-26 17:21:08','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3396,'3ac420b2-b7bd-48b4-8818-1c77c9331b62','K34CDRO2534200EC','2025-12-06 00:00:00','K34CDRO2534200EC',112,'import_xlsx','VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|     Montant:        XOF 689,900.00',689900,NULL,'A traiter','2025-12-06','12:18:05',NULL,'K34CDRO2534200EC','Depot',110082,'Credit',NULL,3396,NULL,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3397,'dc05da3a-0e0d-4998-b524-a61bd982bdc2','K10endp253420003','2025-12-06 00:00:00','K10endp253420003',100,'import_xlsx','REF:CI1859938968 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-12-06','15:13:11',NULL,'K10endp253420003','Depot',110082,'Credit',NULL,3397,NULL,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3398,'0fb6ae21-7a55-4b50-a73b-cf88f81c228e','K10yvxa253420003','2025-12-06 00:00:00','K10yvxa253420003',100,'import_xlsx','REF:CI1859946235 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-12-06','15:26:45',NULL,'K10yvxa253420003','Depot',110082,'Credit',NULL,3398,NULL,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3399,'3e1060f4-3853-4f79-97a0-69f01ecdc14f','K10ecml253420003','2025-12-07 00:00:00','K10ecml253420003',100,'import_xlsx','REF:CI1860174078 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-12-07','02:44:23',NULL,'K10ecml253420003','Depot',110082,'Credit',NULL,3399,NULL,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3400,'9f709bef-e61e-4cfc-8d44-4309d8f9f5b1','K56DXIT253420502','2025-12-07 00:00:00','K56DXIT253420502',109,'import_xlsx','B/O YIRIMA VOYAGE, IFO CETERIS TOURS P/C BSP, 0707493455        Montant:        XOF 245,000.00',245000,NULL,'A traiter','2025-12-07','14:10:10',NULL,'K56DXIT253420502','Depot',110082,'Credit',NULL,3400,NULL,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3401,'1607cd24-560a-4cf2-a794-20ae56226415','K10myxr253420003','2025-12-07 00:00:00','K10myxr253420003',100,'import_xlsx','REF:CI1860528116 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-12-07','21:27:46',NULL,'K10myxr253420003','Depot',110082,'Credit',NULL,3401,NULL,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3402,'903af6a1-9772-42d4-89fd-96c4bafdd55d','K01ORTM253420506','2025-12-08 00:00:00','K01ORTM253420506',32,'import_xlsx','2512081H9JDZ:Code Iata 39202763,25120811DKMJ: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 4,700,000.00',-4700000,NULL,'Termine','2025-12-08','10:13:22',NULL,'K01ORTM253420506','IATA',110082,'Debit',NULL,3402,NULL,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3403,'1718f843-822f-44d9-96c1-e0da652fc599','K01wyoc253420002','2025-12-08 00:00:00','K01wyoc253420002',32,'import_xlsx','2512080072471615 Omni Commission for :2512081H9JDZ Code Iata 39202763 Local Bk Trf - RTGS CHG 08/12/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-12-08','10:20:09',NULL,'K01wyoc253420002','IATA',110082,'Debit',NULL,3403,NULL,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3404,'cf047918-2321-481a-aa92-4b181e649c19','K01mhib253420002','2025-12-08 00:00:00','K01mhib253420002',32,'import_xlsx','2512080072471619 Tax on commission of :2512081H9JDZ Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 08/12/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-12-08','10:20:10',NULL,'K01mhib253420002','IATA',110082,'Debit',NULL,3404,NULL,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3405,'d6775545-bd57-4e37-b648-9b231e7a103c','K34CDRO253420179','2025-12-08 00:00:00','K34CDRO253420179',125,'import_xlsx','VERSEMENT ESPECE SUR GAB-0709742511|KOUADIO|    Montant:        XOF 899,900.00',899900,NULL,'A traiter','2025-12-08','13:39:37',NULL,'K34CDRO253420179','Depot',110082,'Credit',NULL,3405,NULL,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3406,'3e322e75-33c0-4272-8932-4c1b2b47b52a','K34CDRO25342017A','2025-12-08 00:00:00','K34CDRO25342017A',125,'import_xlsx','VERSEMENT ESPECE SUR GAB-0709742511|KOUADIO BEYOSSE|    Montant:        XOF 99,900.00',99900,NULL,'A traiter','2025-12-08','13:44:32',NULL,'K34CDRO25342017A','Depot',110082,'Credit',NULL,3406,NULL,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3407,'f4f8847f-0fb1-4009-84c8-6a2e56ca9d70','K01ORTM253421019','2025-12-08 00:00:00','K01ORTM253421019',32,'import_xlsx','2512081H9QLJ:Code Iata 39202763,25120811DKPJ: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,000,000.00',-1000000,NULL,'Termine','2025-12-08','13:48:23',NULL,'K01ORTM253421019','IATA',110082,'Debit',NULL,3407,NULL,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3408,'9dea59bd-9ddc-42f8-8542-5a18453ecfac','K01eggh253420002','2025-12-08 00:00:00','K01eggh253420002',32,'import_xlsx','2512080072481687 Omni Commission for :2512081H9QLJ Code Iata 39202763 Local Bk Trf - RTGS CHG 08/12/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-12-08','14:02:26',NULL,'K01eggh253420002','IATA',110082,'Debit',NULL,3408,NULL,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3409,'c8a0d10c-c1e4-4195-a59a-3ae04c693644','K01jgrc253420002','2025-12-08 00:00:00','K01jgrc253420002',32,'import_xlsx','2512080072481694 Tax on commission of :2512081H9QLJ Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 08/12/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-12-08','14:02:43',NULL,'K01jgrc253420002','IATA',110082,'Debit',NULL,3409,NULL,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3410,'f36e4f54-54b0-42e9-911c-7aed03dfa146','T_EMJTEJQBVTEUHSYL','2025-12-08 00:00:00','T_EMJTEJQBVTEUHSYL',199,'import_xlsx',NULL,602000,NULL,'A traiter','2025-12-08','14:47:01',NULL,'T_EMJTEJQBVTEUHSYL','Depot',40141,'Credit',NULL,3410,NULL,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3411,'a7f13e12-7cb9-420e-a2e4-e8b44ca350a7','K01ejsc253420003','2025-12-08 00:00:00','K01ejsc253420003',32,'import_xlsx','2512081H9TEE0000E: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 25120811DPAE,,,CeterisToursCotedIvoire,20251208_21mfyhhr02a,CETERIS TOURS P/C BSP     Montant:        XOF 899,910.00',899910,NULL,'Termine','2025-12-08','15:14:21',NULL,'K01ejsc253420003','Interne',110082,'Credit',NULL,3411,NULL,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3412,'c61527bb-02d5-4037-9568-c10d5d904a44','T_IDJ4HXYENMN736L7','2025-12-08 00:00:00','T_IDJ4HXYENMN736L7',46,'import_xlsx',NULL,233300,NULL,'A traiter','2025-12-08','16:19:59',NULL,'T_IDJ4HXYENMN736L7','Depot',40141,'Credit',NULL,3412,NULL,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3413,'d57302b6-7fad-49ec-a321-e208d5a40a4c','K0115he253420854','2025-12-08 00:00:00','K0115he253420854',32,'import_xlsx','VRT RECU L01ECTR 25120511C894 VIR CTSN CTCI VIR CTS2512051 DO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 1,200,000.00',1200000,NULL,'A traiter','2025-12-08','18:29:46',NULL,'K0115he253420854','Depot',110082,'Credit',NULL,3413,NULL,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3414,'a96c9241-0a0e-43e3-bc2d-f5243ae427fa','K10idad253420003','2025-12-08 00:00:00','K10idad253420003',100,'import_xlsx','REF:CI1861284654 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-12-08','22:45:38',NULL,'K10idad253420003','Depot',110082,'Credit',NULL,3414,NULL,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3415,'2ea16860-6fa4-4ce1-a589-1fe9647ab5be','I01INFT253421091_3','2025-12-08 00:00:00','I01INFT253421091_3',215,'import_xlsx',NULL,6278530,NULL,'A traiter','2025-12-08',NULL,NULL,'I01INFT253421091_3','Depot',368328,'Credit',NULL,3415,NULL,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3416,'105b5a23-46b8-4271-ab3f-17f1a863853f','T_VJDGEEVSHEMC52NY','2025-12-09 00:00:00','T_VJDGEEVSHEMC52NY',109,'import_xlsx',NULL,247000,NULL,'A traiter','2025-12-09','07:32:50',NULL,'T_VJDGEEVSHEMC52NY','Depot',40141,'Credit',NULL,3416,NULL,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3417,'613fb851-155e-4453-a932-e7121a1ccea6','K01ORTM253430077','2025-12-09 00:00:00','K01ORTM253430077',32,'import_xlsx','2512091HAHDD:Code Iata 39202763,25120911DYKB: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,600,000.00',-2600000,NULL,'Termine','2025-12-09','11:15:37',NULL,'K01ORTM253430077','IATA',110082,'Debit',NULL,3417,NULL,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3418,'f31f7293-008e-43f5-b366-a5a3c6934de0','K01wzke253430002','2025-12-09 00:00:00','K01wzke253430002',32,'import_xlsx','2512090072561568 Omni Commission for :2512091HAHDD Code Iata 39202763 Local Bk Trf - RTGS CHG 09/12/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-12-09','11:36:24',NULL,'K01wzke253430002','IATA',110082,'Debit',NULL,3418,NULL,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3419,'79289a9f-03a6-45ab-a4fb-b125bdd33e60','K01yxwk253430002','2025-12-09 00:00:00','K01yxwk253430002',32,'import_xlsx','2512090072561615 Tax on commission of :2512091HAHDD Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 09/12/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-12-09','11:36:34',NULL,'K01yxwk253430002','IATA',110082,'Debit',NULL,3419,NULL,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3420,'db173418-116b-40f2-9b1b-0e4266073394','K35CHDP253430016','2025-12-09 00:00:00','K35CHDP253430016',164,'import_xlsx','VERSEMENT ESPECES-VRT BN0825074 FAV IS TRAVEL AGENCY    Montant:        XOF 1,113,900.00',1113900,NULL,'A traiter','2025-12-09','11:37:48',NULL,'K35CHDP253430016','Depot',110082,'Credit',NULL,3420,NULL,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3421,'677386fa-2013-4297-ba7d-c057426bf3c8','K01ORTM253430113','2025-12-09 00:00:00','K01ORTM253430113',32,'import_xlsx','2512091HAJ1X:Code Iata 39202763,25120911DYNK: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,000,000.00',-1000000,NULL,'Termine','2025-12-09','11:53:42',NULL,'K01ORTM253430113','IATA',110082,'Debit',NULL,3421,NULL,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3422,'6704cec3-b50d-40bf-95bf-e1329f1d05c2','K01hyvk253430002','2025-12-09 00:00:00','K01hyvk253430002',32,'import_xlsx','2512090072561789 Omni Commission for :2512091HAIPJ BIDC.O7 Local Bk Trf - RTGS CHG 09/12/2025   Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-12-09','12:18:16',NULL,'K01hyvk253430002','Frais',110082,'Debit',NULL,3422,NULL,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3423,'58228062-4380-4683-9467-8707e67344d5','K01scdz253430002','2025-12-09 00:00:00','K01scdz253430002',32,'import_xlsx','2512090072561811 Tax on commission of :2512091HAIPJ BIDC.O7 10% ECITAX On Local Bk Trf - RTGS CHG 09/12/2025    Montant:        XOF 200.00',-200,NULL,'Termine','2025-12-09','12:18:20',NULL,'K01scdz253430002','Frais',110082,'Debit',NULL,3423,NULL,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3424,'b6b8284b-68f5-43d6-817c-90b7acdc6f33','K32CDRO2534300DZ','2025-12-09 00:00:00','K32CDRO2534300DZ',262,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707888856|JM|         Montant:        XOF 899,900.00',899900,NULL,'A traiter','2025-12-09','12:28:50',NULL,'K32CDRO2534300DZ','Depot',110082,'Credit',NULL,3424,NULL,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3425,'127fa2f4-39ef-4687-877b-99d6808d2577','K32CDRO2534300E0','2025-12-09 00:00:00','K32CDRO2534300E0',262,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707888856|APPRO|      Montant:        XOF 899,900.00',899900,NULL,'A traiter','2025-12-09','12:34:17',NULL,'K32CDRO2534300E0','Depot',110082,'Credit',NULL,3425,NULL,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3426,'865758d6-3191-4f66-a6bf-1c0507dae9c6','K32CDRO2534300E1','2025-12-09 00:00:00','K32CDRO2534300E1',262,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707888856|APPRO3|     Montant:        XOF 899,900.00',899900,NULL,'A traiter','2025-12-09','12:39:17',NULL,'K32CDRO2534300E1','Depot',110082,'Credit',NULL,3426,NULL,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3427,'f0d5c044-23c2-4fc5-82d8-030788b7bb24','K32CDRO2534300E2','2025-12-09 00:00:00','K32CDRO2534300E2',262,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707888856|APPRO4|     Montant:        XOF 749,900.00',749900,NULL,'A traiter','2025-12-09','12:44:14',NULL,'K32CDRO2534300E2','Depot',110082,'Credit',NULL,3427,NULL,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3428,'39dddc10-6a6e-458a-9615-a8c94b10a139','T_WCVQDCFXXUZHRUTF','2025-12-09 00:00:00','T_WCVQDCFXXUZHRUTF',244,'import_xlsx',NULL,288500,NULL,'A traiter','2025-12-09','13:09:57',NULL,'T_WCVQDCFXXUZHRUTF','Depot',40141,'Credit',NULL,3428,NULL,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3429,'8a223e3a-da1e-41ac-a6d7-2357b383ab11','K01vvlz253430002','2025-12-09 00:00:00','K01vvlz253430002',32,'import_xlsx','2512090072572315 Omni Commission for :2512091HAL8Z Code Iata 39202763 Local Bk Trf - RTGS CHG 09/12/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-12-09','14:06:14',NULL,'K01vvlz253430002','IATA',110082,'Debit',NULL,3429,NULL,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3430,'de9887c8-3aad-46c4-8df8-55714f6c485a','K01mqyk253430002','2025-12-09 00:00:00','K01mqyk253430002',32,'import_xlsx','2512090072572322 Tax on commission of :2512091HAL8Z Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 09/12/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-12-09','14:06:15',NULL,'K01mqyk253430002','IATA',110082,'Debit',NULL,3430,NULL,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3431,'4758bb5b-1930-436b-ada3-0507ca1f3a50','K01ORTM253430123','2025-12-09 00:00:00','K01ORTM253430123',32,'import_xlsx','2512091HALVV:Code Iata 39202763,25120911DYMO: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,000,000.00',-1000000,NULL,'Termine','2025-12-09','14:45:08',NULL,'K01ORTM253430123','IATA',110082,'Debit',NULL,3431,NULL,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3432,'9941df4f-d7e4-4908-ae8a-0931ed0da048','K01zekw253430002','2025-12-09 00:00:00','K01zekw253430002',32,'import_xlsx','2512090072576682 Omni Commission for :2512091HALVV Code Iata 39202763 Local Bk Trf - RTGS CHG 09/12/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-12-09','14:53:05',NULL,'K01zekw253430002','IATA',110082,'Debit',NULL,3432,NULL,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3433,'e4210920-a139-46b2-8728-ef8372f7d56e','K01dkuk253430002','2025-12-09 00:00:00','K01dkuk253430002',32,'import_xlsx','2512090072576698 Tax on commission of :2512091HALVV Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 09/12/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-12-09','14:54:00',NULL,'K01dkuk253430002','IATA',110082,'Debit',NULL,3433,NULL,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3434,'66e0b756-08c2-43de-b128-e7e1a0ac74aa','T_EOHYUJDTKF5RK6HL','2025-12-09 00:00:00','T_EOHYUJDTKF5RK6HL',46,'import_xlsx',NULL,129000,NULL,'A traiter','2025-12-09','15:26:12',NULL,'T_EOHYUJDTKF5RK6HL','Depot',40141,'Credit',NULL,3434,NULL,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3435,'800c3738-a601-47f8-ac22-a8fd86db8085','K55wzuj253430003','2025-12-09 00:00:00','K55wzuj253430003',109,'import_xlsx','REF:CI1861800704 B/O KEITA YAHAYA 0707493455    Montant:        XOF 355,000.00',355000,NULL,'A traiter','2025-12-09','16:17:40',NULL,'K55wzuj253430003','Depot',110082,'Credit',NULL,3435,NULL,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3436,'97d55875-80d0-4bb7-909d-67be55e332b8','T_EREDFRX5VJMJIP2X','2025-12-09 00:00:00','T_EREDFRX5VJMJIP2X',199,'import_xlsx',NULL,202000,NULL,'A traiter','2025-12-09','18:03:04',NULL,'T_EREDFRX5VJMJIP2X','Depot',40141,'Credit',NULL,3436,NULL,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3437,'f057fe1c-9603-4224-a6b4-9128fbc3fba8','K01INFT253430368','2025-12-09 00:00:00','K01INFT253430368',32,'import_xlsx','I01OIFT253431162 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,251209512091HAONT00001 ifo CETERIS TOURS P/C BSP      Montant:        XOF 366,658.00',366658,NULL,'Termine','2025-12-09','18:34:23',NULL,'K01INFT253430368','Interne',110082,'Credit',NULL,3437,NULL,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3438,'f12dfd0f-c638-486b-a6a0-49b0a9885544','K01INFT253430367','2025-12-09 00:00:00','K01INFT253430367',32,'import_xlsx','I01OIFT253431165 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,251208512091HAOO100001 ifo CETERIS TOURS P/C BSP      Montant:        XOF 6,273,014.00',6273010,NULL,'Termine','2025-12-09','18:35:25',NULL,'K01INFT253430367','Interne',110082,'Credit',NULL,3438,NULL,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3439,'5696ce0d-0dec-4d37-9382-b3e6a1b423e6','T_VSGFSABDYSFYFKJW','2025-12-09 00:00:00','T_VSGFSABDYSFYFKJW',109,'import_xlsx',NULL,390000,NULL,'A traiter','2025-12-09','20:08:25',NULL,'T_VSGFSABDYSFYFKJW','Depot',40141,'Credit',NULL,3439,NULL,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3440,'4d192d7e-b789-434a-a43d-f4d881b76393','T_YTVGXZZNKDUMCIVD','2025-12-09 00:00:00','T_YTVGXZZNKDUMCIVD',46,'import_xlsx',NULL,170000,NULL,'A traiter','2025-12-09','21:32:08',NULL,'T_YTVGXZZNKDUMCIVD','Depot',40141,'Credit',NULL,3440,NULL,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3441,'3b213b85-8d6d-4dc1-8879-29ee491ca6e4','K01DXIT253430028','2025-12-09 00:00:00','K01DXIT253430028',262,'import_xlsx','B/O KONAN TOLLA JEAN, IFO CETERIS TOURS P/C BSP, Billets Abidjan Lagos Abidjan famille Tolla Decembre 25        Montant:        XOF 2,868,600.00',2868600,NULL,'A traiter','2025-12-09','22:34:09',NULL,'K01DXIT253430028','Depot',110082,'Credit',NULL,3441,NULL,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3442,'f19b19e8-b7f1-4018-bc07-23e881017ed4','K14CHDP253440502','2025-12-10 00:00:00','K14CHDP253440502',46,'import_xlsx','VERSEMENT ESPECES-BDR N 0614506 SMTECIDTFJVUYOSP CSH BY MIKAHILO DJIM ABOUBAR @ ECI AGENCE KOUMASSI     Montant:        XOF 1,304,900.00',1304900,NULL,'A traiter','2025-12-10','08:36:56',NULL,'K14CHDP253440502','Depot',110082,'Credit',NULL,3442,NULL,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
