(3120,'f72f8c45-b282-4399-8e74-0b3267dabba4','K01ORTM253240034','2025-11-20 00:00:00','K01ORTM253240034',32,'import_xlsx','2511201GMBF0:Code Iata 39202763,251120112X9C: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,000,000.00',-3000000,NULL,'Termine','2025-11-20','13:39:24',NULL,'K01ORTM253240034','IATA',110082,'Debit',NULL,3120,NULL,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3121,'bcbc1422-9be2-4f4c-b991-3150d00a8676','K01vcqw253240002','2025-11-20 00:00:00','K01vcqw253240002',32,'import_xlsx','2511200071077354 Tax on commission of :2511201GMBEJ Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 20/11/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-11-20','13:50:14',NULL,'K01vcqw253240002','IATA',110082,'Debit',NULL,3121,NULL,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3122,'dc5d14a2-0fce-4e56-be6b-e246e0a905b2','K01ehbb253240002','2025-11-20 00:00:00','K01ehbb253240002',32,'import_xlsx','2511200071077350 Omni Commission for :2511201GMBEJ Code Iata 39202763 Local Bk Trf - RTGS CHG 20/11/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-11-20','13:50:15',NULL,'K01ehbb253240002','IATA',110082,'Debit',NULL,3122,NULL,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3123,'47ebd9c7-7b7c-4ee8-baad-512d94c94c9d','K01jvjd253240002','2025-11-20 00:00:00','K01jvjd253240002',32,'import_xlsx','2511200071106588 Omni Commission for :2511201GMBF0 Code Iata 39202763 Local Bk Trf - RTGS CHG 20/11/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-11-20','14:06:02',NULL,'K01jvjd253240002','IATA',110082,'Debit',NULL,3123,NULL,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3124,'2050a697-88e2-453f-a182-7b5717b92ef7','K01bjrq253240002','2025-11-20 00:00:00','K01bjrq253240002',32,'import_xlsx','2511200071106605 Tax on commission of :2511201GMBF0 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 20/11/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-11-20','14:06:03',NULL,'K01bjrq253240002','IATA',110082,'Debit',NULL,3124,NULL,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3125,'cf7240b5-e8e1-4b3c-8589-649e61c87baa','K55xlls253230003','2025-11-20 00:00:00','K55xlls253230003',109,'import_xlsx','REF:CI1845268227 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-11-20','06:57:22',NULL,'K55xlls253230003','Depot',110082,'Credit',NULL,3125,NULL,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3126,'bd6e5fdd-4786-4034-baf0-762848a3ed4d','K01kax1253240952','2025-11-20 00:00:00','K01kax1253240952',199,'import_xlsx','VRT RECU APPROVISIONNEMENT COMPTE RTS ASD TRAVEL DO AS DIALLO GROUP     Montant:        XOF 600,000.00',600000,NULL,'A traiter','2025-11-20','15:44:40',NULL,'K01kax1253240952','Depot',110082,'Credit',NULL,3126,NULL,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3127,'84ee2407-10be-43a0-a146-72dc15c8f45e','K01kax1253240953','2025-11-20 00:00:00','K01kax1253240953',199,'import_xlsx','VRT RECU APPROVISIONNEMENT COMPTE RTS ASD TRAVEL DO AS DIALLO GROUP     Montant:        XOF 100,000.00',100000,NULL,'A traiter','2025-11-20','15:44:53',NULL,'K01kax1253240953','Depot',110082,'Credit',NULL,3127,NULL,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3128,'be72d296-385c-4362-a1e3-6fe3802788a3','K10sfdr253240003','2025-11-20 00:00:00','K10sfdr253240003',100,'import_xlsx','REF:CI1845753887 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-11-20','18:25:53',NULL,'K10sfdr253240003','Depot',110082,'Credit',NULL,3128,NULL,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3129,'a2bb1c22-a823-46bd-997a-b09c420287cd','K10axrh253240003','2025-11-20 00:00:00','K10axrh253240003',100,'import_xlsx','REF:CI1845776912 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-11-20','19:23:18',NULL,'K10axrh253240003','Depot',110082,'Credit',NULL,3129,NULL,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3130,'9ff346d7-129a-4c34-9590-7eb382b0dbaf','K01vopy253250003','2025-11-21 00:00:00','K01vopy253250003',109,'import_xlsx','2511211GNN8A00001: TRN IFO CETERIS TOURS P/C BSP BO YIRIMA VOYAGE FOR 251120112VJD,0707493455,,,Book Transfer,CETERIS TOURS P/C BSP     Montant:        XOF 2,751,000.00',2751000,NULL,'A traiter','2025-11-21','07:17:47',NULL,'K01vopy253250003','Depot',110082,'Credit',NULL,3130,NULL,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3131,'1086aea6-8043-418a-85ae-6078fc5cd85a','K55byrb253250003','2025-11-21 00:00:00','K55byrb253250003',109,'import_xlsx','REF:CI1845961560 B/O KEITA YAHAYA 0707493455    Montant:        XOF 5,000.00',5000,NULL,'A traiter','2025-11-21','07:40:38',NULL,'K55byrb253250003','Depot',110082,'Credit',NULL,3131,NULL,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3132,'6576eb27-4bd5-4465-90bc-a51e860a3f9d','K42CHDP253250006','2025-11-21 00:00:00','K42CHDP253250006',164,'import_xlsx','VERSEMENT ESPECES-VERST IS TRAVEL AGENCY/DIALLO MAMADOU BDR 0717935     Montant:        XOF 1,418,900.00',1418900,NULL,'A traiter','2025-11-21','09:30:12',NULL,'K42CHDP253250006','Depot',110082,'Credit',NULL,3132,NULL,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3133,'391f44fc-3737-4e89-9cf7-1f333769c32b','K01ORTM253250035','2025-11-21 00:00:00','K01ORTM253250035',32,'import_xlsx','2511211GNR2K:Code Iata 39202763,2511211133Z7: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 6,200,000.00',-6200000,NULL,'Termine','2025-11-21','09:52:48',NULL,'K01ORTM253250035','IATA',110082,'Debit',NULL,3133,NULL,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3134,'a71e9d31-7247-47f7-af31-9fb352b50491','K01uqwv253250002','2025-11-21 00:00:00','K01uqwv253250002',32,'import_xlsx','2511210071181650 Omni Commission for :2511211GNR2K Code Iata 39202763 Local Bk Trf - RTGS CHG 21/11/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-11-21','10:05:14',NULL,'K01uqwv253250002','IATA',110082,'Debit',NULL,3134,NULL,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3135,'4119037d-2102-499c-b78f-695ea5d6d5b5','K01arjs253250002','2025-11-21 00:00:00','K01arjs253250002',32,'import_xlsx','2511210071181666 Tax on commission of :2511211GNR2K Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 21/11/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-11-21','10:05:21',NULL,'K01arjs253250002','IATA',110082,'Debit',NULL,3135,NULL,'2026-03-26 17:21:03','2026-03-26 17:21:03',NULL,NULL,0,1,NULL),
(3136,'d4b6a48b-ee87-410b-91f2-164624d7bcb1','K01qvom253250003','2025-11-21 00:00:00','K01qvom253250003',32,'import_xlsx','2511211GNRWT00007: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 25112111344S,,,CeterisToursCotedIvoire,20251121_219hra5s023,CETERIS TOURS P/C BSP     Montant:        XOF 396,000.00',396000,NULL,'Termine','2025-11-21','11:21:48',NULL,'K01qvom253250003','Interne',110082,'Credit',NULL,3136,NULL,'2026-03-26 17:21:03','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3137,'a42df454-7a1f-45de-97ec-59b1d04f6560','K34CHDP253250022','2025-11-21 00:00:00','K34CHDP253250022',91,'import_xlsx','VERSEMENT ESPECES-VERS BDR N136686 SMTECIDT0YP8JTCE CSH BY ADEKOLA NICAISE RAHMZIAT @ ECI AGENCE COCODY ST PIERRE       Montant:        XOF 744,900.00',744900,NULL,'A traiter','2025-11-21','11:27:30',NULL,'K34CHDP253250022','Depot',110082,'Credit',NULL,3137,NULL,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3138,'ad1c05f9-75c4-4097-bffd-be6ec6810c36','K01ORTM253250044','2025-11-21 00:00:00','K01ORTM253250044',32,'import_xlsx','2511211GNUF3:Code Iata 39202763,2511211133ZM: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,000,000.00',-1000000,NULL,'Termine','2025-11-21','13:07:32',NULL,'K01ORTM253250044','IATA',110082,'Debit',NULL,3138,NULL,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3139,'9216d33b-deca-4137-a669-a870eab602b9','L16DXIT253250002','2025-11-21 00:00:00','L16DXIT253250002',33,'import_xlsx','B/O CMR VOYAGES ET SERVICES - SARL, IFO CETERIS TOURS SENEGAL PC BSP, Virement compte CETERIS   Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-11-21','13:07:46',NULL,'L16DXIT253250002','Depot',225713,'Credit',NULL,3139,NULL,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3140,'55101e3e-3ced-4b3f-a70d-ab16f6261ee3','K01rkhi253250002','2025-11-21 00:00:00','K01rkhi253250002',32,'import_xlsx','2511210071182270 Omni Commission for :2511211GNUF3 Code Iata 39202763 Local Bk Trf - RTGS CHG 21/11/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-11-21','13:17:07',NULL,'K01rkhi253250002','IATA',110082,'Debit',NULL,3140,NULL,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3141,'cdab9dfa-8688-41fa-8f73-533466062db0','L08CHDP253250020','2025-11-21 00:00:00','L08CHDP253250020',119,'import_xlsx','VERSEMENT ESPECES-VERS ESP PAR SONA BADJI CIN 2757199500167 DU 27/07/2017 TEL 774620276 NEE LE 27/01/1995       Montant:        XOF 663,800.00',663800,NULL,'A traiter','2025-11-21','13:17:22',NULL,'L08CHDP253250020','Depot',225713,'Credit',NULL,3141,NULL,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3142,'b990563c-01d8-46cb-a9e4-11ecdcecf406','K01qucz253250002','2025-11-21 00:00:00','K01qucz253250002',32,'import_xlsx','2511210071182281 Tax on commission of :2511211GNUF3 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 21/11/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-11-21','13:17:48',NULL,'K01qucz253250002','IATA',110082,'Debit',NULL,3142,NULL,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3143,'45ee976c-e7a6-4555-8b6a-3cf225d8a7be','L01ECTR253251326','2025-11-21 00:00:00','L01ECTR253251326',127,'import_xlsx','2511211GNUU8:VIR CTSN CTCI,,251121113BHN: TRN IFO COMPTE ATTENTE NTE COMPENSE VIRMT INTERBANC SICA BO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 1,100,000.00',-1100000,NULL,'Termine','2025-11-21','13:59:17',NULL,'L01ECTR253251326','Interne',225713,'Debit',NULL,3143,NULL,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3144,'ce0665fa-c29f-48fd-b7ad-19ca9920fab6','L01otmg253250002','2025-11-21 00:00:00','L01otmg253250002',32,'import_xlsx','2511210071182323 Tax on commission of :2511211GNUU8 VIR CTSN CTCI 17% SNSTAX On SICA Low Value Charge 21/11/2025        Montant:        XOF 425.00',-425,NULL,'Termine','2025-11-21','14:02:45',NULL,'L01otmg253250002','Frais',225713,'Debit',NULL,3144,NULL,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3145,'ce9efcb3-c6ef-4aaf-b846-0932b4dd9ee5','L01rzrq253250002','2025-11-21 00:00:00','L01rzrq253250002',32,'import_xlsx','2511210071182320 Omni Commission for :2511211GNUU8 VIR CTSN CTCI SICA Low Value Charge 21/11/2025       Montant:        XOF 2,500.00',-2500,NULL,'Termine','2025-11-21','14:02:47',NULL,'L01rzrq253250002','Frais',225713,'Debit',NULL,3145,NULL,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3146,'cba1e593-f8a8-4a4e-926b-4937cd546a62','K55duld253250003','2025-11-21 00:00:00','K55duld253250003',109,'import_xlsx','REF:CI1846327389 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-11-21','15:52:22',NULL,'K55duld253250003','Depot',110082,'Credit',NULL,3146,NULL,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3147,'76655e37-15bf-47bb-9d5f-42187da0476c','K55ziqj253250003','2025-11-21 00:00:00','K55ziqj253250003',109,'import_xlsx','REF:CI1846327751 B/O KEITA YAHAYA 0707493455    Montant:        XOF 20,000.00',20000,NULL,'A traiter','2025-11-21','15:52:42',NULL,'K55ziqj253250003','Depot',110082,'Credit',NULL,3147,NULL,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3148,'58bf9d8e-606c-4be9-bf0c-270b831e6d5d','T_ZVTMODPC3T3AINSK','2025-11-21 00:00:00','T_ZVTMODPC3T3AINSK',252,'import_xlsx',NULL,204150,NULL,'A traiter','2025-11-21','16:43:20',NULL,'T_ZVTMODPC3T3AINSK','Depot',40141,'Credit',NULL,3148,NULL,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3149,'2fe7b922-d304-4b1a-b7b8-ffdd93728551','K10cyzm253250003','2025-11-21 00:00:00','K10cyzm253250003',100,'import_xlsx','REF:CI1846396826 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-11-21','17:27:38',NULL,'K10cyzm253250003','Depot',110082,'Credit',NULL,3149,NULL,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3150,'4a4270e9-fd06-46ef-bb0c-0a1e1ae7501e','T_AASNWBAK2YMFY4DR','2025-11-21 00:00:00','T_AASNWBAK2YMFY4DR',252,'import_xlsx',NULL,151500,NULL,'A traiter','2025-11-21','17:57:31',NULL,'T_AASNWBAK2YMFY4DR','Depot',40141,'Credit',NULL,3150,NULL,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3151,'f3c6d1ea-78dc-45de-b67f-1768d439e9fa','K10cpby253250003','2025-11-21 00:00:00','K10cpby253250003',100,'import_xlsx','REF:CI1846562275 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-11-21','23:33:36',NULL,'K10cpby253250003','Depot',110082,'Credit',NULL,3151,NULL,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3152,'852e8954-b3a3-4aa6-b57e-ffd899aef2e3','T_HSPUUWCU2SDXDED5','2025-11-22 00:00:00','T_HSPUUWCU2SDXDED5',109,'import_xlsx',NULL,500000,NULL,'A traiter','2025-11-22','10:21:05',NULL,'T_HSPUUWCU2SDXDED5','Depot',40141,'Credit',NULL,3152,NULL,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3153,'bc082ed1-17b1-453c-98e5-df34cffdd300','K58CDRO253280006','2025-11-22 00:00:00','K58CDRO253280006',263,'import_xlsx','VERSEMENT ESPECE SUR GAB-0102503939|GUEBO|      Montant:        XOF 899,900.00',899900,NULL,'A traiter','2025-11-22','13:38:28',NULL,'K58CDRO253280006','Depot',110082,'Credit',NULL,3153,NULL,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3154,'f6700c06-2c7e-4376-a216-5fb80b7e200b','K10miyx253280003','2025-11-22 00:00:00','K10miyx253280003',100,'import_xlsx','REF:CI1846855787 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-11-22','14:42:41',NULL,'K10miyx253280003','Depot',110082,'Credit',NULL,3154,NULL,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3155,'ceca8e6e-025e-403a-897d-6581a0feba15','K10bysv253280003','2025-11-22 00:00:00','K10bysv253280003',100,'import_xlsx','REF:CI1846880269 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-11-22','15:35:20',NULL,'K10bysv253280003','Depot',110082,'Credit',NULL,3155,NULL,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3156,'3dc09794-a716-4934-b49a-c546f866a258','T_OUZBMBAKRDUGAMQL','2025-11-22 00:00:00','T_OUZBMBAKRDUGAMQL',164,'import_xlsx',NULL,990000,NULL,'A traiter','2025-11-22','21:44:49',NULL,'T_OUZBMBAKRDUGAMQL','Depot',40141,'Credit',NULL,3156,NULL,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3157,'e0cfcd47-33a2-492e-8e87-3926c94a1571','T_ABREJ2J4H6VR66IA','2025-11-23 00:00:00','T_ABREJ2J4H6VR66IA',46,'import_xlsx',NULL,400000,NULL,'A traiter','2025-11-23','13:39:15',NULL,'T_ABREJ2J4H6VR66IA','Depot',40141,'Credit',NULL,3157,NULL,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3158,'60659db5-9453-4829-9937-ec4f69621a5c','T_ZUBIIROJCP4RMD6O','2025-11-23 00:00:00','T_ZUBIIROJCP4RMD6O',125,'import_xlsx',NULL,1000000,NULL,'A traiter','2025-11-23','17:20:32',NULL,'T_ZUBIIROJCP4RMD6O','Depot',40141,'Credit',NULL,3158,NULL,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3159,'7483ee79-dda8-420d-b869-4dbeb57ef814','K10jjrd253280003','2025-11-23 00:00:00','K10jjrd253280003',100,'import_xlsx','REF:CI1847345910 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-11-23','19:19:21',NULL,'K10jjrd253280003','Depot',110082,'Credit',NULL,3159,NULL,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3160,'d400832b-75dd-42c1-aed5-1c19e996cc35','K44CDRO25328000D','2025-11-23 00:00:00','K44CDRO25328000D',125,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|JOYFUL|     Montant:        XOF 899,900.00',899900,NULL,'A traiter','2025-11-23','19:35:59',NULL,'K44CDRO25328000D','Depot',110082,'Credit',NULL,3160,NULL,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3161,'e20c78e5-cfc0-4ce4-a49c-51d3ba034d96','K44CDRO25328000E','2025-11-23 00:00:00','K44CDRO25328000E',125,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|JOYFUL|     Montant:        XOF 899,900.00',899900,NULL,'A traiter','2025-11-23','19:39:41',NULL,'K44CDRO25328000E','Depot',110082,'Credit',NULL,3161,NULL,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3162,'2adeeb98-dc2f-4f03-bd81-0e1dc3c96877','K44CDRO25328000F','2025-11-23 00:00:00','K44CDRO25328000F',125,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|JOYFUL|     Montant:        XOF 899,900.00',899900,NULL,'A traiter','2025-11-23','19:42:40',NULL,'K44CDRO25328000F','Depot',110082,'Credit',NULL,3162,NULL,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3163,'d0679ddc-c408-40a2-a995-b65cc738e517','K44CDRO25328000G','2025-11-23 00:00:00','K44CDRO25328000G',125,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|JOYFUL|     Montant:        XOF 799,900.00',799900,NULL,'A traiter','2025-11-23','19:47:11',NULL,'K44CDRO25328000G','Depot',110082,'Credit',NULL,3163,NULL,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3164,'42500aa5-1927-4b6d-a1a5-3a9b4d938cc7','K44CDRO25328000H','2025-11-23 00:00:00','K44CDRO25328000H',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 889,900.00',889900,NULL,'Termine','2025-11-23','19:48:34',NULL,'K44CDRO25328000H','Depot',110082,'Credit',NULL,3164,NULL,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3165,'323e95f4-6b29-4bb3-83b9-d3889e60079c','K44CDRO25328000I','2025-11-23 00:00:00','K44CDRO25328000I',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 469,900.00',469900,NULL,'Termine','2025-11-23','19:51:10',NULL,'K44CDRO25328000I','Depot',110082,'Credit',NULL,3165,NULL,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3166,'8e5250b2-0266-403f-b7bb-108e1d19987c','T_EMMLUXMCLLPMPRBS','2025-11-23 00:00:00','T_EMMLUXMCLLPMPRBS',46,'import_xlsx',NULL,160000,NULL,'A traiter','2025-11-23','22:24:00',NULL,'T_EMMLUXMCLLPMPRBS','Depot',40141,'Credit',NULL,3166,NULL,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3167,'7d38a1e1-0970-4c98-9533-862e6963e76c','K01ORTM253280506','2025-11-24 00:00:00','K01ORTM253280506',32,'import_xlsx','2511241GVRY4:Code Iata 39202763,251124117EMO: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 9,000,000.00',-9000000,NULL,'Termine','2025-11-24','08:38:46',NULL,'K01ORTM253280506','IATA',110082,'Debit',NULL,3167,NULL,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3168,'a96fab85-0a44-40e5-b868-f346613ea385','K01qzio253280002','2025-11-24 00:00:00','K01qzio253280002',32,'import_xlsx','2511240071351509 Tax on commission of :2511241GVRY4 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 24/11/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-11-24','09:03:07',NULL,'K01qzio253280002','IATA',110082,'Debit',NULL,3168,NULL,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3169,'61a3486d-cf51-4376-a49a-e4c6f5f83fab','K01mbjg253280002','2025-11-24 00:00:00','K01mbjg253280002',32,'import_xlsx','2511240071351499 Omni Commission for :2511241GVRY4 Code Iata 39202763 Local Bk Trf - RTGS CHG 24/11/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-11-24','09:04:19',NULL,'K01mbjg253280002','IATA',110082,'Debit',NULL,3169,NULL,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3170,'56866994-ff9b-45c6-9028-88ae5ff1b6fc','JOYFUL241125_1','2025-11-24 00:00:00','JOYFUL241125_1',125,'import_xlsx',NULL,1005000,NULL,'A traiter','2025-11-24',NULL,NULL,'JOYFUL241125_1','Depot',368330,'Credit',NULL,3170,NULL,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3171,'b497f558-b05b-4580-a3f5-28b48822be4d','K05DXIT253280003','2025-11-24 00:00:00','K05DXIT253280003',145,'import_xlsx','B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, RECHARGEMENT ASSABROU VOYAGE 0576437480    Montant:        XOF 2,000,000.00',2000000,NULL,'A traiter','2025-11-24','10:35:53',NULL,'K05DXIT253280003','Depot',110082,'Credit',NULL,3171,NULL,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3172,'1ca78eba-79a3-4c71-aa79-899f6cf47171','K01ORTM253280033','2025-11-24 00:00:00','K01ORTM253280033',32,'import_xlsx','2511241GVT9O:Code Iata 39202763,251124117EN2: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,000,000.00',-2000000,NULL,'Termine','2025-11-24','11:03:41',NULL,'K01ORTM253280033','IATA',110082,'Debit',NULL,3172,NULL,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3173,'19462214-91cf-472e-9e35-9f43b345a322','K01dlmx253280002','2025-11-24 00:00:00','K01dlmx253280002',32,'import_xlsx','2511240071386650 Omni Commission for :2511241GVT9O Code Iata 39202763 Local Bk Trf - RTGS CHG 24/11/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-11-24','11:17:08',NULL,'K01dlmx253280002','IATA',110082,'Debit',NULL,3173,NULL,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3174,'0b344367-0a51-4621-b720-df00ebe82463','K01nwmf253280002','2025-11-24 00:00:00','K01nwmf253280002',32,'import_xlsx','2511240071386670 Tax on commission of :2511241GVT9O Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 24/11/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-11-24','11:18:20',NULL,'K01nwmf253280002','IATA',110082,'Debit',NULL,3174,NULL,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3175,'eb7f4c3d-fc7c-479d-bcf0-c9077d12b43c','K01qwhc253280003','2025-11-24 00:00:00','K01qwhc253280003',32,'import_xlsx','2511241GVTE60000E: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 251124117J8T,,,CeterisToursCotedIvoire,20251124_21bfhzk4r24,CETERIS TOURS P/C BSP     Montant:        XOF 863,593.00',863593,NULL,'Termine','2025-11-24','11:28:12',NULL,'K01qwhc253280003','Interne',110082,'Credit',NULL,3175,NULL,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3176,'b9348b10-293b-44d8-bfce-28ef9bb0abcd','K58CHDP253280018','2025-11-24 00:00:00','K58CHDP253280018',79,'import_xlsx','VERSEMENT ESPECES-VERSEMENT EFF PAR KOUABOH NINSEMOU DESIREE BDR 0650940 SMTECIDTTPZ3JRB2 CSH BY SELF @ ECI AGENCE K    Montant:        XOF 309,900.00',309900,NULL,'A traiter','2025-11-24','12:03:23',NULL,'K58CHDP253280018','Depot',110082,'Credit',NULL,3176,NULL,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3177,'5e1fe2e5-0de5-4789-a747-f40dc53dda4e','K01ORTM253280525','2025-11-24 00:00:00','K01ORTM253280525',32,'import_xlsx','2511241GWCTG:Code Iata 39202763,251124117ENA: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,000,000.00',-1000000,NULL,'Termine','2025-11-24','12:22:17',NULL,'K01ORTM253280525','IATA',110082,'Debit',NULL,3177,NULL,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3178,'42d124b1-e1a8-4a35-83f6-2e6caec1d3f9','K01hcqt253280002','2025-11-24 00:00:00','K01hcqt253280002',32,'import_xlsx','2511240071386831 Tax on commission of :2511241GWCTG Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 24/11/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-11-24','12:32:26',NULL,'K01hcqt253280002','IATA',110082,'Debit',NULL,3178,NULL,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3179,'1e17c517-b3a5-423c-8aa1-19b00a8538b1','K01iepg253280002','2025-11-24 00:00:00','K01iepg253280002',32,'import_xlsx','2511240071386824 Omni Commission for :2511241GWCTG Code Iata 39202763 Local Bk Trf - RTGS CHG 24/11/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-11-24','12:32:35',NULL,'K01iepg253280002','IATA',110082,'Debit',NULL,3179,NULL,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3180,'aa7c8efa-631f-488d-a5a5-288b5a44c0d7','T_VIN7273YUUAMDEVB','2025-11-24 00:00:00','T_VIN7273YUUAMDEVB',53,'import_xlsx',NULL,505000,NULL,'A traiter','2025-11-24','14:11:58',NULL,'T_VIN7273YUUAMDEVB','Depot',40141,'Credit',NULL,3180,NULL,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3181,'8c4e6b18-bf03-4b42-b804-95b44ecbf687','K32CHDP253280538','2025-11-24 00:00:00','K32CHDP253280538',125,'import_xlsx','VERSEMENT ESPECES-VERST BORDR 0508648 OFFICE ID ABJ 262817 PAR KOUADIO BEYOSSE SMTECIDTRCKTNVYU CSH BY SELF @ ECI AG    Montant:        XOF 5,050,000.00',5050000,NULL,'A traiter','2025-11-24','14:40:59',NULL,'K32CHDP253280538','Depot',110082,'Credit',NULL,3181,NULL,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3182,'ef6ca6a9-b9ef-4983-a665-7dd132607aea','K01xbs4253281884','2025-11-24 00:00:00','K01xbs4253281884',32,'import_xlsx','VRT RECU L01ECTR 251121113BHN VIR CTSN CTCI VIR CTS2511211 DO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 1,100,000.00',1100000,NULL,'Termine','2025-11-24','15:41:55',NULL,'K01xbs4253281884','Depot',110082,'Credit',NULL,3182,NULL,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3183,'eaf75a57-a262-4e63-96c3-25ef2110b3a3','T_OGIBMQVEQSEBFF77','2025-11-24 00:00:00','T_OGIBMQVEQSEBFF77',252,'import_xlsx',NULL,142500,NULL,'A traiter','2025-11-24','16:33:45',NULL,'T_OGIBMQVEQSEBFF77','Depot',40141,'Credit',NULL,3183,NULL,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3184,'6b8fe1fa-0a50-473d-9adf-d1263021dcf6','T_6WOC352IUEE2HDQX','2025-11-24 00:00:00','T_6WOC352IUEE2HDQX',113,'import_xlsx',NULL,23331,NULL,'A traiter','2025-11-24','16:36:52',NULL,'T_6WOC352IUEE2HDQX','Depot',40141,'Credit',NULL,3184,NULL,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3185,'27921080-70e2-40a3-a37b-664a6cefd361','K01ORTM253280537','2025-11-24 00:00:00','K01ORTM253280537',32,'import_xlsx','2511241GWF8D:Code Iata 39202763,251124117HRY: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 5,300,000.00',-5300000,NULL,'Termine','2025-11-24','16:35:21',NULL,'K01ORTM253280537','IATA',110082,'Debit',NULL,3185,NULL,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3186,'4b270be0-e061-4ae0-bd9b-3c92cc732a0a','K01myhk253280002','2025-11-24 00:00:00','K01myhk253280002',32,'import_xlsx','2511240071441614 Omni Commission for :2511241GWF8D Code Iata 39202763 Local Bk Trf - RTGS CHG 24/11/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-11-24','17:33:52',NULL,'K01myhk253280002','IATA',110082,'Debit',NULL,3186,NULL,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3187,'d5cc6dfb-a5cf-42cd-a181-f88d40ad9830','K01zmxt253280002','2025-11-24 00:00:00','K01zmxt253280002',32,'import_xlsx','2511240071441636 Tax on commission of :2511241GWF8D Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 24/11/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-11-24','17:33:56',NULL,'K01zmxt253280002','IATA',110082,'Debit',NULL,3187,NULL,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3188,'0e297f85-0a89-47e5-986f-9203b7afcebd','T_Y4MOJAT6RN5VEPGB','2025-11-24 00:00:00','T_Y4MOJAT6RN5VEPGB',53,'import_xlsx',NULL,370000,NULL,'A traiter','2025-11-24','17:51:52',NULL,'T_Y4MOJAT6RN5VEPGB','Depot',40141,'Credit',NULL,3188,NULL,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3189,'8e16b436-f0ce-4ed3-8493-62a9a5f9329e','K56DXIT253280522','2025-11-24 00:00:00','K56DXIT253280522',109,'import_xlsx','B/O YIRIMA VOYAGE, IFO CETERIS TOURS P/C BSP, 0707493455        Montant:        XOF 2,290,000.00',2290000,NULL,'A traiter','2025-11-24','19:46:26',NULL,'K56DXIT253280522','Depot',110082,'Credit',NULL,3189,NULL,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3190,'71e8b767-4c14-472e-be98-6a9ebd99b629','T_EWKPMKN7YRXQQ55B','2025-11-25 00:00:00','T_EWKPMKN7YRXQQ55B',53,'import_xlsx',NULL,300000,NULL,'A traiter','2025-11-25','08:26:16',NULL,'T_EWKPMKN7YRXQQ55B','Depot',40141,'Credit',NULL,3190,NULL,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3191,'ad54ced1-f642-4a15-aa67-22aaa9f532ea','K58CHDP253290002','2025-11-25 00:00:00','K58CHDP253290002',79,'import_xlsx','VERSEMENT ESPECES-VERSMENT EFF PAR KOUABOH NINSEMOU DESIREE BDR 0650857 SMTECIDTMZDJWBKU CSH BY SELF @ ECI AGENCE KO    Montant:        XOF 4,999,900.00',4999900,NULL,'A traiter','2025-11-25','08:50:31',NULL,'K58CHDP253290002','Depot',110082,'Credit',NULL,3191,NULL,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3192,'496238ad-c22f-45d1-955b-a8259eeb033b','T_LOXDNNVLQLK3E2RQ','2025-11-25 00:00:00','T_LOXDNNVLQLK3E2RQ',46,'import_xlsx',NULL,300000,NULL,'A traiter','2025-11-25','09:37:48',NULL,'T_LOXDNNVLQLK3E2RQ','Depot',40141,'Credit',NULL,3192,NULL,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3193,'f43c6bee-e20d-49f6-afbe-d7c5ac0685ee','T_IMJ3IEDUCTVRNW6K','2025-11-25 00:00:00','T_IMJ3IEDUCTVRNW6K',219,'import_xlsx',NULL,369000,NULL,'A traiter','2025-11-25','10:39:55',NULL,'T_IMJ3IEDUCTVRNW6K','Depot',40141,'Credit',NULL,3193,NULL,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3194,'4f6d16b4-155b-4e3e-a64d-5334b0ba3f09','K34CDRO25329000D','2025-11-25 00:00:00','K34CDRO25329000D',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 889,900.00',889900,NULL,'Termine','2025-11-25','11:07:20',NULL,'K34CDRO25329000D','Interne',110082,'Credit',NULL,3194,NULL,'2026-03-26 17:21:04','2026-03-26 17:21:04',NULL,NULL,0,1,NULL),
(3195,'3b3e6939-eb62-455f-824a-3002dc0478c5','K34CDRO2532900DZ','2025-11-25 00:00:00','K34CDRO2532900DZ',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 889,900.00',889900,NULL,'Termine','2025-11-25','11:09:31',NULL,'K34CDRO2532900DZ','Interne',110082,'Credit',NULL,3195,NULL,'2026-03-26 17:21:04','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3196,'1f6850b5-8546-4139-9d2a-c8430faa6c0d','K34CDRO25329000E','2025-11-25 00:00:00','K34CDRO25329000E',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 449,900.00',449900,NULL,'Termine','2025-11-25','11:11:45',NULL,'K34CDRO25329000E','Interne',110082,'Credit',NULL,3196,NULL,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3197,'857bd4f7-6692-491c-996d-5df54e82c416','K34CDRO25329000F','2025-11-25 00:00:00','K34CDRO25329000F',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-10788777377|ANGE|      Montant:        XOF 719,900.00',719900,NULL,'Termine','2025-11-25','11:17:03',NULL,'K34CDRO25329000F','Interne',110082,'Credit',NULL,3197,NULL,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3198,'307eb633-4232-4bb7-8e02-2bb131405917','L19CHDP253290022','2025-11-25 00:00:00','L19CHDP253290022',119,'import_xlsx','VERSEMENT ESPECES-VERS ESP PAR ADAMA FAYE PP AO4196726 DU 29/11/2024 TEL 774045031 NE LE 08/04/1993 SMTESNDTTBWDHEFG    Montant:        XOF 721,600.00',721600,NULL,'A traiter','2025-11-25','11:40:10',NULL,'L19CHDP253290022','Depot',225713,'Credit',NULL,3198,NULL,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3199,'d0a77517-1bda-4081-81e8-e82d5591e374','K58CHDP253290524','2025-11-25 00:00:00','K58CHDP253290524',252,'import_xlsx','VERSEMENT ESPECES-VERSMENT EFF PAR SEDE OULAI OLIVIA BDR 0650906 SMTECIDTVDQNNCWN CSH BY SELF @ ECI AGENCE KOKOH MAL    Montant:        XOF 523,000.00',523000,NULL,'A traiter','2025-11-25','12:31:27',NULL,'K58CHDP253290524','Depot',110082,'Credit',NULL,3199,NULL,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3200,'fae5d025-52ce-417c-9b22-694ecf58b321','K01ORTM253290037','2025-11-25 00:00:00','K01ORTM253290037',32,'import_xlsx','2511251GWV3O:Code Iata 39202763,251125117VHW: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 8,000,000.00',-8000000,NULL,'Termine','2025-11-25','14:02:45',NULL,'K01ORTM253290037','IATA',110082,'Debit',NULL,3200,NULL,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3201,'4ceae00d-1063-4998-9687-2e6b6c585340','K01ORTM253290055','2025-11-25 00:00:00','K01ORTM253290055',32,'import_xlsx','2511251GWS0W:Code Iata 39202763,251125117ZBF: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,000,000.00',-3000000,NULL,'Termine','2025-11-25','14:25:02',NULL,'K01ORTM253290055','IATA',110082,'Debit',NULL,3201,NULL,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3202,'68e0ee83-0f28-4664-bf9c-11dc6b248832','K01xhup253290002','2025-11-25 00:00:00','K01xhup253290002',32,'import_xlsx','2511250071556522 Omni Commission for :2511251GWV3O Code Iata 39202763 Local Bk Trf - RTGS CHG 25/11/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-11-25','14:39:22',NULL,'K01xhup253290002','IATA',110082,'Debit',NULL,3202,NULL,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3203,'707bbe3d-62d2-4aa8-ae62-926f75d20025','K01apsv253290002','2025-11-25 00:00:00','K01apsv253290002',32,'import_xlsx','2511250071556593 Tax on commission of :2511251GWV3O Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 25/11/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-11-25','14:41:19',NULL,'K01apsv253290002','IATA',110082,'Debit',NULL,3203,NULL,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3204,'b715cae8-bf62-40b0-a6c5-a010ce8a4cee','K01otah253290002','2025-11-25 00:00:00','K01otah253290002',32,'import_xlsx','2511250071556691 Omni Commission for :2511251GWS0W Code Iata 39202763 Local Bk Trf - RTGS CHG 25/11/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-11-25','14:51:54',NULL,'K01otah253290002','IATA',110082,'Debit',NULL,3204,NULL,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3205,'a3fcf635-ced2-447a-958b-75108d1d24c0','K01xhpc253290002','2025-11-25 00:00:00','K01xhpc253290002',32,'import_xlsx','2511250071556736 Tax on commission of :2511251GWS0W Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 25/11/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-11-25','14:52:34',NULL,'K01xhpc253290002','IATA',110082,'Debit',NULL,3205,NULL,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3206,'b7bcb306-f464-4790-8e2d-26298122d712','L01xjju253290002','2025-11-25 00:00:00','L01xjju253290002',32,'import_xlsx','2511250071566574 Tax on commission of :2511251GWXOI VIR CTSN CTCI 17% SNSTAX On SICA Low Value Charge 25/11/2025        Montant:        XOF 425.00',-425,NULL,'Termine','2025-11-25','15:35:49',NULL,'L01xjju253290002','Frais',225713,'Debit',NULL,3206,NULL,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3207,'05b4e132-1c35-4148-bbcc-8a31328af8ea','L01wuhm253290002','2025-11-25 00:00:00','L01wuhm253290002',32,'import_xlsx','2511250071566543 Omni Commission for :2511251GWXOI VIR CTSN CTCI SICA Low Value Charge 25/11/2025       Montant:        XOF 2,500.00',-2500,NULL,'Termine','2025-11-25','15:35:53',NULL,'L01wuhm253290002','Frais',225713,'Debit',NULL,3207,NULL,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3208,'2aec24f1-adf1-4585-b338-5d035f2debb3','I03CHDP253285515','2025-11-24 00:00:00','I03CHDP253285515',197,'import_xlsx',NULL,6608710,NULL,'A traiter','2025-11-24',NULL,NULL,'I03CHDP253285515','Depot',368328,'Credit',NULL,3208,NULL,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3209,'a12c6a24-f113-47a3-b406-c93e495e0129','K01INFT253300059','2025-11-26 00:00:00','K01INFT253300059',32,'import_xlsx','I01OIFT253300002 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,251125511261GX0MN00001 ifo CETERIS TOURS P/C BSP      Montant:        XOF 6,608,713.00',6608710,NULL,'Termine','2025-11-26','07:40:49',NULL,'K01INFT253300059','Interne',110082,'Credit',NULL,3209,NULL,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3210,'fcb62f90-4a1a-4e43-ba2f-e19d23ea6846','K35CHDP253300503','2025-11-26 00:00:00','K35CHDP253300503',164,'import_xlsx','VERSEMENT ESPECES-VRT BN0600099 FAV I.S TRAVEL AGENCY   Montant:        XOF 670,900.00',670900,NULL,'A traiter','2025-11-26','10:42:19',NULL,'K35CHDP253300503','Depot',110082,'Credit',NULL,3210,NULL,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3211,'2624e12e-e1fd-4550-bbb9-fb84bdba806a','K44CHDP253300012','2025-11-26 00:00:00','K44CHDP253300012',23,'import_xlsx','VERSEMENT ESPECES-VST DIALLO MARIAM N\'YELLE BD 0919491 SMTECIDTPFRWSADN CSH BY SELF @ ECI AGENCE COCODY VALON   Montant:        XOF 499,900.00',499900,NULL,'A traiter','2025-11-26','10:51:37',NULL,'K44CHDP253300012','Depot',110082,'Credit',NULL,3211,NULL,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3212,'16df12e4-64a0-4d43-b548-e0f881845294','K10pqge253300003','2025-11-26 00:00:00','K10pqge253300003',100,'import_xlsx','REF:CI1849643236 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-11-26','10:53:59',NULL,'K10pqge253300003','Depot',110082,'Credit',NULL,3212,NULL,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3213,'078bfbaa-7a4e-4dd8-b64c-f11c227210d3','K01qxej253300002','2025-11-26 00:00:00','K01qxej253300002',32,'import_xlsx','2511260071637141 Omni Commission for :2511261GX8KC Code Iata 39202763 Local Bk Trf - RTGS CHG 26/11/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-11-26','12:06:08',NULL,'K01qxej253300002','IATA',110082,'Debit',NULL,3213,NULL,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3214,'eeea2300-b29e-4713-81bf-85608d55e1dd','K01fong253300002','2025-11-26 00:00:00','K01fong253300002',32,'import_xlsx','2511260071637148 Tax on commission of :2511261GX8KC Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 26/11/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-11-26','12:06:21',NULL,'K01fong253300002','IATA',110082,'Debit',NULL,3214,NULL,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3215,'5d628812-9182-4c4c-b7cc-5b1fe2d95801','K01ORTM253300541','2025-11-26 00:00:00','K01ORTM253300541',32,'import_xlsx','2511261GXFA8:Code Iata 39202763,251126118H2X: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,000,000.00',-1000000,NULL,'Termine','2025-11-26','13:40:06',NULL,'K01ORTM253300541','IATA',110082,'Debit',NULL,3215,NULL,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3216,'d6932818-cbde-45d0-b3c2-3095f5a076e7','K01qnjt253300002','2025-11-26 00:00:00','K01qnjt253300002',32,'import_xlsx','2511260071666586 Omni Commission for :2511261GXFA8 Code Iata 39202763 Local Bk Trf - RTGS CHG 26/11/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-11-26','13:47:42',NULL,'K01qnjt253300002','IATA',110082,'Debit',NULL,3216,NULL,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3217,'a4663b50-5983-4636-bc3c-3b810385ed42','K01mevw253300002','2025-11-26 00:00:00','K01mevw253300002',32,'import_xlsx','2511260071666608 Tax on commission of :2511261GXFA8 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 26/11/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-11-26','13:48:34',NULL,'K01mevw253300002','IATA',110082,'Debit',NULL,3217,NULL,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3218,'eb885c69-2496-4370-89ff-d9a5afbdac1e','T_TBGVVFXZIDHXYCSS','2025-11-26 00:00:00','T_TBGVVFXZIDHXYCSS',46,'import_xlsx',NULL,530000,NULL,'A traiter','2025-11-26','15:11:04',NULL,'T_TBGVVFXZIDHXYCSS','Depot',40141,'Credit',NULL,3218,NULL,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3219,'a7a9b64e-fad3-4022-8074-0e4bb615c505','810dbul253300003','2025-11-26 00:00:00','810dbul253300003',109,'import_xlsx','REF:CI1850007685 B/O YAHAYA KEITA 0707493455    Montant:        XOF 4,000.00',4000,NULL,'A traiter','2025-11-26','15:13:48',NULL,'810dbul253300003','Depot',110082,'Credit',NULL,3219,NULL,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3220,'9f85b9f0-bb0c-4969-977c-cc97e1d5739d','K32CDRO25330000J','2025-11-26 00:00:00','K32CDRO25330000J',263,'import_xlsx','VERSEMENT ESPECE SUR GAB-0102503939|GUEBO|      Montant:        XOF 339,900.00',339900,NULL,'A traiter','2025-11-26','15:18:07',NULL,'K32CDRO25330000J','Depot',110082,'Credit',NULL,3220,NULL,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3221,'2c20d19b-4351-4ca3-bba0-27ef3ca11bfb','I01DXIT253300548','2025-11-26 00:00:00','I01DXIT253300548',54,'import_xlsx',NULL,3168110,NULL,'A traiter','2025-11-26','12:39',NULL,'I01DXIT253300548','Depot',368328,'Credit',NULL,3221,NULL,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3222,'13233f06-c334-4c5b-9066-7d42331f7033','K32CDRO25330000K','2025-11-26 00:00:00','K32CDRO25330000K',263,'import_xlsx','VERSEMENT ESPECE SUR GAB-0102503939|GUEBO|      Montant:        XOF 454,900.00',454900,NULL,'A traiter','2025-11-26','15:22:42',NULL,'K32CDRO25330000K','Depot',110082,'Credit',NULL,3222,NULL,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3223,'9e5b1026-e8aa-44e1-b50d-ded5bd0f6094','K10puns253300003','2025-11-26 00:00:00','K10puns253300003',100,'import_xlsx','REF:CI1850334262 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-11-26','17:44:44',NULL,'K10puns253300003','Depot',110082,'Credit',NULL,3223,NULL,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3224,'622cd219-7b0e-43be-b607-5de0d3e6ea58','K0123ke253303523','2025-11-26 00:00:00','K0123ke253303523',32,'import_xlsx','VRT RECU L01ECTR 2511251180N0 VIR CTSN CTCI VIR CTS2511251 DO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 750,000.00',750000,NULL,'Termine','2025-11-26','18:10:28',NULL,'K0123ke253303523','IATA',110082,'Credit',NULL,3224,NULL,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3225,'398dcf0e-706c-4400-8627-1baae65e28fa','K01ORTM253310509','2025-11-27 00:00:00','K01ORTM253310509',32,'import_xlsx','2511271GY2GV:Code Iata 39202763,2511261189SC: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,000,000.00',-3000000,NULL,'Termine','2025-11-27','08:40:36',NULL,'K01ORTM253310509','IATA',110082,'Debit',NULL,3225,NULL,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3226,'4272352f-c8b3-4fa3-aeef-6943a42bebe6','K01ythe253310002','2025-11-27 00:00:00','K01ythe253310002',32,'import_xlsx','2511270071761522 Omni Commission for :2511271GY2GV Code Iata 39202763 Local Bk Trf - RTGS CHG 27/11/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-11-27','09:02:32',NULL,'K01ythe253310002','IATA',110082,'Debit',NULL,3226,NULL,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3227,'983bddd3-72ca-4b81-aad2-3da839767f2c','K01onuc253310002','2025-11-27 00:00:00','K01onuc253310002',32,'import_xlsx','2511270071761533 Tax on commission of :2511271GY2GV Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 27/11/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-11-27','10:02:24',NULL,'K01onuc253310002','IATA',110082,'Debit',NULL,3227,NULL,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3228,'85b4bd1d-4faf-4312-b78e-5668c8bc0810','K01ORTM253310518','2025-11-27 00:00:00','K01ORTM253310518',32,'import_xlsx','2511271GY4VQ:Code Iata 39202763,251127118V23: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 200,000.00',-200000,NULL,'Termine','2025-11-27','10:40:11',NULL,'K01ORTM253310518','IATA',110082,'Debit',NULL,3228,NULL,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3229,'c90bda16-054c-4b86-bd0a-460e164fb69c','K01zhlg253310002','2025-11-27 00:00:00','K01zhlg253310002',32,'import_xlsx','2511270071772069 Omni Commission for :2511271GY4VQ Code Iata 39202763 Local Bk Trf - RTGS CHG 27/11/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-11-27','10:47:45',NULL,'K01zhlg253310002','IATA',110082,'Debit',NULL,3229,NULL,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3230,'3388fec3-600b-4855-bffb-e555f1c8bda6','K01gncg253310002','2025-11-27 00:00:00','K01gncg253310002',32,'import_xlsx','2511270071772089 Tax on commission of :2511271GY4VQ Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 27/11/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-11-27','10:49:18',NULL,'K01gncg253310002','IATA',110082,'Debit',NULL,3230,NULL,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3231,'f9e0c967-a894-4c0c-93b5-eded03e6f4d2','K14CHDP253310504','2025-11-27 00:00:00','K14CHDP253310504',64,'import_xlsx','VERSEMENT ESPECES-VERSMT BDR NR 0614696 SMTECIDTKYCE7YSY CSH BY MORO KOYE JEAN BRUCE / 0544909044 @ ECI AGENCE KOUMA    Montant:        XOF 999,900.00',999900,NULL,'A traiter','2025-11-27','11:34:40',NULL,'K14CHDP253310504','Depot',110082,'Credit',NULL,3231,NULL,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3232,'f5a4891c-68c9-4759-945f-624b62850d7d','K31CHDP253310008','2025-11-27 00:00:00','K31CHDP253310008',164,'import_xlsx','VERSEMENT ESPECES-VERS ESP BN0904537 PAR DIALLO RAGUIATOU       Montant:        XOF 294,500.00',294500,NULL,'A traiter','2025-11-27','11:42:24',NULL,'K31CHDP253310008','Depot',110082,'Credit',NULL,3232,NULL,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3233,'fd2e80a3-9e75-42fc-9eda-12ca22dbbe3f','K01ORTM253310526','2025-11-27 00:00:00','K01ORTM253310526',32,'import_xlsx','2511271GY9UK:Code Iata 39202763,251127118V0P: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,000,000.00',-1000000,NULL,'Termine','2025-11-27','12:49:05',NULL,'K01ORTM253310526','IATA',110082,'Debit',NULL,3233,NULL,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3234,'d212db4d-80d2-47ca-a6a2-0f3a4a9444b7','T_2IFQCKMNMBOOE7UX','2025-11-27 00:00:00','T_2IFQCKMNMBOOE7UX',46,'import_xlsx',NULL,110000,NULL,'A traiter','2025-11-27','13:00:03',NULL,'T_2IFQCKMNMBOOE7UX','Depot',40141,'Credit',NULL,3234,NULL,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3235,'e8a0c0cb-420a-407d-af97-2c3c42d003bb','K01xjmp253310002','2025-11-27 00:00:00','K01xjmp253310002',32,'import_xlsx','2511270071791524 Tax on commission of :2511271GY9UK Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 27/11/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-11-27','13:03:22',NULL,'K01xjmp253310002','IATA',110082,'Debit',NULL,3235,NULL,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3236,'50d85d0f-d1a8-4b5f-9996-db944d88aaef','K01cgtu253310002','2025-11-27 00:00:00','K01cgtu253310002',32,'import_xlsx','2511270071791511 Omni Commission for :2511271GY9UK Code Iata 39202763 Local Bk Trf - RTGS CHG 27/11/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-11-27','13:10:25',NULL,'K01cgtu253310002','IATA',110082,'Debit',NULL,3236,NULL,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3237,'6fc2967b-344f-4984-a6dc-6537debc5c87','K01INFT253310583','2025-11-27 00:00:00','K01INFT253310583',32,'import_xlsx','I01OIFT253310036 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,251126511271GYAIM00001 ifo CETERIS TOURS P/C BSP      Montant:        XOF 3,168,105.00',3168100,NULL,'Termine','2025-11-27','13:23:33',NULL,'K01INFT253310583','Interne',110082,'Credit',NULL,3237,NULL,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3238,'42b01d51-37df-42c4-9834-89b7a2897694','K01ORTM253310529','2025-11-27 00:00:00','K01ORTM253310529',32,'import_xlsx','2511271GYARY:Code Iata 39202763,251127118V00: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,000,000.00',-3000000,NULL,'Termine','2025-11-27','14:06:41',NULL,'K01ORTM253310529','IATA',110082,'Debit',NULL,3238,NULL,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3239,'bfdd3bdb-03e0-4149-bb04-f6144e9cb8b6','K05DXIT253310501','2025-11-27 00:00:00','K05DXIT253310501',198,'import_xlsx','B/O AL MADINA CI, IFO CETERIS TOURS P/C BSP, AL MADINA CI RTS 0798616742        Montant:        XOF 1,000,100.00',1000100,NULL,'A traiter','2025-11-27','14:09:03',NULL,'K05DXIT253310501','Depot',110082,'Credit',NULL,3239,NULL,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3240,'0aabbabe-6c0b-4a3c-b6ec-924ce451da5b','K01tbww253310002','2025-11-27 00:00:00','K01tbww253310002',32,'import_xlsx','2511270071806533 Omni Commission for :2511271GYARY Code Iata 39202763 Local Bk Trf - RTGS CHG 27/11/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-11-27','14:19:02',NULL,'K01tbww253310002','IATA',110082,'Debit',NULL,3240,NULL,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3241,'371d209a-ca3d-4687-93aa-17ad7979a88e','K01qeut253310002','2025-11-27 00:00:00','K01qeut253310002',32,'import_xlsx','2511270071806550 Tax on commission of :2511271GYARY Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 27/11/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-11-27','14:19:05',NULL,'K01qeut253310002','IATA',110082,'Debit',NULL,3241,NULL,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3242,'c771b824-6edd-454e-a1ac-d5f7851e5fc8','T_SU7YBBZ376EPBFFP','2025-11-27 00:00:00','T_SU7YBBZ376EPBFFP',199,'import_xlsx',NULL,300000,NULL,'A traiter','2025-11-27','14:42:44',NULL,'T_SU7YBBZ376EPBFFP','Depot',40141,'Credit',NULL,3242,NULL,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3243,'8a3e0293-d112-478c-bde1-38ab66241685','T_AADNXQV4V2X4VMDH','2025-11-27 00:00:00','T_AADNXQV4V2X4VMDH',199,'import_xlsx',NULL,620000,NULL,'A traiter','2025-11-27','15:07:39',NULL,'T_AADNXQV4V2X4VMDH','Depot',40141,'Credit',NULL,3243,NULL,'2026-03-26 17:21:05','2026-03-26 17:21:05',NULL,NULL,0,1,NULL),
(3244,'fb0c7630-69b6-4c49-a261-c904fe621396','K10achf253310003','2025-11-27 00:00:00','K10achf253310003',100,'import_xlsx','REF:CI1851458498 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-11-27','15:31:47',NULL,'K10achf253310003','Depot',110082,'Credit',NULL,3244,NULL,'2026-03-26 17:21:05','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3245,'bf5e8cf3-1315-45b2-a9c7-d7535b774722','K10hcgh253310003','2025-11-27 00:00:00','K10hcgh253310003',100,'import_xlsx','REF:CI1851552067 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-11-27','16:08:29',NULL,'K10hcgh253310003','Depot',110082,'Credit',NULL,3245,NULL,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3246,'515616d5-5845-4ffe-9dd8-696fe424e685','K35CHDP253320509','2025-11-28 00:00:00','K35CHDP253320509',164,'import_xlsx','VERSEMENT ESPECES-VRT BN0600249 FAV I.S TRAVEL AGENCY   Montant:        XOF 418,900.00',418900,NULL,'A traiter','2025-11-28','09:29:24',NULL,'K35CHDP253320509','Depot',110082,'Credit',NULL,3246,NULL,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3247,'75ad37df-ea17-4134-81b3-5cc16edc5439','T_QMS5DV7CCDQHXUWN','2025-11-28 00:00:00','T_QMS5DV7CCDQHXUWN',199,'import_xlsx',NULL,640000,NULL,'A traiter','2025-11-28','12:14:32',NULL,'T_QMS5DV7CCDQHXUWN','Depot',40141,'Credit',NULL,3247,NULL,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3248,'1e04d5e2-2b25-455a-abd3-80f37831ece0','K01ORTM253320380','2025-11-28 00:00:00','K01ORTM253320380',32,'import_xlsx','2511281GYRRF:Code Iata 39202763,251128119A9D: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,800,000.00',-2800000,NULL,'Termine','2025-11-28','12:48:02',NULL,'K01ORTM253320380','IATA',110082,'Debit',NULL,3248,NULL,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3249,'3993cb18-3e6f-4453-b3cc-38b1db7a4897','K01uqgc253320002','2025-11-28 00:00:00','K01uqgc253320002',32,'import_xlsx','2511280071901800 Omni Commission for :2511281GYRRF Code Iata 39202763 Local Bk Trf - RTGS CHG 28/11/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-11-28','13:22:10',NULL,'K01uqgc253320002','IATA',110082,'Debit',NULL,3249,NULL,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3250,'2dc3c3ff-752a-45fc-a924-67a7fcde661e','K01qvee253320003','2025-11-28 00:00:00','K01qvee253320003',32,'import_xlsx','2511281GYU4900007: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 251128119CNE,,,CeterisToursCotedIvoire,20251128_21e1yk99g26,CETERIS TOURS P/C BSP     Montant:        XOF 1,584,133.00',1584130,NULL,'Termine','2025-11-28','13:23:01',NULL,'K01qvee253320003','Interne',110082,'Credit',NULL,3250,NULL,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3251,'62039ae5-dab8-43f4-9b55-93c8226a47d1','K01neim253320002','2025-11-28 00:00:00','K01neim253320002',32,'import_xlsx','2511280071901822 Tax on commission of :2511281GYRRF Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 28/11/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-11-28','13:35:58',NULL,'K01neim253320002','IATA',110082,'Debit',NULL,3251,NULL,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3252,'04750eb2-36d1-45bf-9b05-f2c512edfd3e','L19CHDP253320511','2025-11-28 00:00:00','L19CHDP253320511',119,'import_xlsx','VERSEMENT ESPECES-VERS ESP PAR ADAMA FAYE PP AO4196726 DU 29/11/2024 TEL 774045031 NE LE 08/04/1993 SMTESNDT5OQ4WCJ3    Montant:        XOF 1,000,000.00',1000000,NULL,'A traiter','2025-11-28','14:09:42',NULL,'L19CHDP253320511','Depot',225713,'Credit',NULL,3252,NULL,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3253,'ea4222f6-9af2-4de5-a6f2-f851118f673e','K01ORTM253320399','2025-11-28 00:00:00','K01ORTM253320399',32,'import_xlsx','2511281GYWL3:Code Iata 39202763,251128119F2G: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,600,000.00',-1600000,NULL,'Termine','2025-11-28','14:37:51',NULL,'K01ORTM253320399','IATA',110082,'Debit',NULL,3253,NULL,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3254,'887e4be9-1d1f-441f-a4f6-40e3669c0b91','K01vekc253320002','2025-11-28 00:00:00','K01vekc253320002',32,'import_xlsx','2511280071911873 Tax on commission of :2511281GYWL3 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 28/11/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-11-28','14:53:12',NULL,'K01vekc253320002','IATA',110082,'Debit',NULL,3254,NULL,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3255,'c5a1d141-2ab6-492b-a171-737fa6887ac1','K01cens253320002','2025-11-28 00:00:00','K01cens253320002',32,'import_xlsx','2511280071911868 Omni Commission for :2511281GYWL3 Code Iata 39202763 Local Bk Trf - RTGS CHG 28/11/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-11-28','14:53:21',NULL,'K01cens253320002','IATA',110082,'Debit',NULL,3255,NULL,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3256,'cfe45c98-6b56-4e4e-8893-3c0aa9e78335','K32CHDP253329001','2025-11-28 00:00:00','K32CHDP253329001',177,'import_xlsx','VERSEMENT ESPECES-VERSEMENT ESPECE FAIT PAR COULIBALY NAFANTION BDR 1338349     Montant:        XOF 499,900.00',499900,NULL,'A traiter','2025-11-28','15:16:53',NULL,'K32CHDP253329001','Depot',110082,'Credit',NULL,3256,NULL,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3257,'e7f67d2f-01b8-401d-a61c-0e64a26e3eb3','T_IUJS73G646IQKMR5','2025-11-28 00:00:00','T_IUJS73G646IQKMR5',199,'import_xlsx',NULL,230000,NULL,'A traiter','2025-11-28','15:57:02',NULL,'T_IUJS73G646IQKMR5','Depot',40141,'Credit',NULL,3257,NULL,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3258,'9ff7812e-c8c5-484b-9036-4ab6396ef27b','K10wfsn253320003','2025-11-28 00:00:00','K10wfsn253320003',100,'import_xlsx','REF:CI1852911895 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-11-28','16:12:44',NULL,'K10wfsn253320003','Depot',110082,'Credit',NULL,3258,NULL,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3259,'a389fb56-dbb7-41d0-8b57-85bd5d0faefe','K01ORTM25332A0RV','2025-11-28 00:00:00','K01ORTM25332A0RV',32,'import_xlsx','2511281GYYQ8:Code Iata 39202763,251128119ARB: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,000,000.00',-1000000,NULL,'Termine','2025-11-28','16:21:32',NULL,'K01ORTM25332A0RV','IATA',110082,'Debit',NULL,3259,NULL,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3260,'673700e4-abd7-4f4e-8b37-a49d075d7f02','K10fpac253320003','2025-11-28 00:00:00','K10fpac253320003',100,'import_xlsx','REF:CI1852954762 B/O SOW ABIBA 0101346934       Montant:        XOF 300,000.00',300000,NULL,'A traiter','2025-11-28','16:40:36',NULL,'K10fpac253320003','Depot',110082,'Credit',NULL,3260,NULL,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3261,'7b25631e-e37e-4609-b0ed-4a1a2133baf2','K01jaew253320002','2025-11-28 00:00:00','K01jaew253320002',32,'import_xlsx','2511280071931711 Omni Commission for :2511281GYYQ8 Code Iata 39202763 Local Bk Trf - RTGS CHG 28/11/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-11-28','17:09:10',NULL,'K01jaew253320002','IATA',110082,'Debit',NULL,3261,NULL,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3262,'c50be0ea-4d7a-40af-b774-26b99d105031','K01swie253320002','2025-11-28 00:00:00','K01swie253320002',32,'import_xlsx','2511280071931738 Tax on commission of :2511281GYYQ8 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 28/11/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-11-28','17:09:51',NULL,'K01swie253320002','IATA',110082,'Debit',NULL,3262,NULL,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3263,'73305a44-0f5a-49b5-9461-cd5056a3929d','T_JG5SJRT7XZFSASX7','2025-11-28 00:00:00','T_JG5SJRT7XZFSASX7',46,'import_xlsx',NULL,290000,NULL,'A traiter','2025-11-28','20:18:06',NULL,'T_JG5SJRT7XZFSASX7','Depot',40141,'Credit',NULL,3263,NULL,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3264,'016cfc06-eced-43da-9898-730227016d98','K55bwtz253320003','2025-11-28 00:00:00','K55bwtz253320003',109,'import_xlsx','REF:CI1853258426 B/O KEITA YAHAYA 0707493455    Montant:        XOF 105,000.00',105000,NULL,'A traiter','2025-11-28','21:14:53',NULL,'K55bwtz253320003','Depot',110082,'Credit',NULL,3264,NULL,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3265,'3020d8d2-6c49-45ed-937b-97d0ba793972','K05CHDP253350008','2025-11-29 00:00:00','K05CHDP253350008',145,'import_xlsx','VERSEMENT ESPECES-VERST FAV BAH IBRAHIMA BORD0903700    Montant:        XOF 2,000,000.00',2000000,NULL,'A traiter','2025-11-29','11:18:33',NULL,'K05CHDP253350008','Depot',110082,'Credit',NULL,3265,NULL,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3266,'8d813a13-3439-416e-93f7-b7d1f9ad9a59','T_WGOJOJQLPLIRYV6F','2025-11-29 00:00:00','T_WGOJOJQLPLIRYV6F',46,'import_xlsx',NULL,800000,NULL,'A traiter','2025-11-29','14:51:03',NULL,'T_WGOJOJQLPLIRYV6F','Depot',40141,'Credit',NULL,3266,NULL,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3267,'397142c5-956d-43ab-864c-f78ede7df9af','K01ORTM253350531','2025-12-01 00:00:00','K01ORTM253350531',32,'import_xlsx','2512011GZHQS:Code Iata 39202763,251201119XUO: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,600,000.00',-1600000,NULL,'Termine','2025-12-01','12:04:06',NULL,'K01ORTM253350531','IATA',110082,'Debit',NULL,3267,NULL,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3268,'808aec10-7c1c-41f1-a424-08513c77874b','K01xpcp253350002','2025-12-01 00:00:00','K01xpcp253350002',32,'import_xlsx','2512010072061872 Tax on commission of :2512011GZHQS Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 01/12/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-12-01','12:07:13',NULL,'K01xpcp253350002','IATA',110082,'Debit',NULL,3268,NULL,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3269,'ebfa0cfc-2f71-43e6-a7ec-f78027ac9f1d','K01ifhv253350002','2025-12-01 00:00:00','K01ifhv253350002',32,'import_xlsx','2512010072061862 Omni Commission for :2512011GZHQS Code Iata 39202763 Local Bk Trf - RTGS CHG 01/12/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-12-01','12:07:14',NULL,'K01ifhv253350002','IATA',110082,'Debit',NULL,3269,NULL,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3270,'c48033b6-58f9-4f40-b1c3-4b590c1b335b','K14CHDP253350524','2025-12-01 00:00:00','K14CHDP253350524',64,'import_xlsx','VERSEMENT ESPECES-VERSMT BDR NR 0978891 SMTECIDTBGSRN92G CSH BY MR MORO @ ECI AGENCE KOUMASSI   Montant:        XOF 3,000,000.00',3000000,NULL,'A traiter','2025-12-01','12:13:22',NULL,'K14CHDP253350524','Depot',110082,'Credit',NULL,3270,NULL,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3271,'294b7322-861a-4a87-b253-3ea414852e50','K01ORTM253350533','2025-12-01 00:00:00','K01ORTM253350533',32,'import_xlsx','2512011GZIIG:Code Iata 39202763,251201119XV5: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,000,000.00',-3000000,NULL,'Termine','2025-12-01','12:36:14',NULL,'K01ORTM253350533','IATA',110082,'Debit',NULL,3271,NULL,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3272,'ce0dc7bc-ef6e-4b2c-9810-cbccb838ac61','K44CHDP253350524','2025-12-01 00:00:00','K44CHDP253350524',252,'import_xlsx','VERSEMENT ESPECES-VST BOR N°0920871 PAR SEDE OULAI OLIVIA SMTECIDTQYX9AYAD CSH BY SELF @ ECI AGENCE COCODY VALON        Montant:        XOF 464,900.00',464900,NULL,'A traiter','2025-12-01','12:37:57',NULL,'K44CHDP253350524','Depot',110082,'Credit',NULL,3272,NULL,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3273,'4e1e12ec-11a4-4109-8d2c-50ef283c5c5d','K01evzk253350002','2025-12-01 00:00:00','K01evzk253350002',32,'import_xlsx','2512010072062288 Omni Commission for :2512011GZIIG Code Iata 39202763 Local Bk Trf - RTGS CHG 01/12/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-12-01','13:06:46',NULL,'K01evzk253350002','IATA',110082,'Debit',NULL,3273,NULL,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3274,'98a09eda-bd5f-4925-b73d-e442ff6be201','K01ohqu253350002','2025-12-01 00:00:00','K01ohqu253350002',32,'import_xlsx','2512010072062313 Tax on commission of :2512011GZIIG Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 01/12/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-12-01','13:06:57',NULL,'K01ohqu253350002','IATA',110082,'Debit',NULL,3274,NULL,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3275,'9b189893-d8ff-45e6-bfa2-b06c321a184b','L16DXIT253350009','2025-12-01 00:00:00','L16DXIT253350009',33,'import_xlsx','B/O CMR VOYAGES ET SERVICES - SARL, IFO CETERIS TOURS SENEGAL PC BSP, Virement compte CETERIS   Montant:        XOF 1,000,000.00',1000000,NULL,'A traiter','2025-12-01','14:37:49',NULL,'L16DXIT253350009','Depot',225713,'Credit',NULL,3275,NULL,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3276,'b3ec51c4-f592-4bff-a794-38e93c51c28a','K01pbyn253350003','2025-12-01 00:00:00','K01pbyn253350003',32,'import_xlsx','2512011GZLNU0000E: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 25120111A2HA,,,CeterisToursCotedIvoire,20251201_21fzr7xn827,CETERIS TOURS P/C BSP     Montant:        XOF 1,540,400.00',1540400,NULL,'Termine','2025-12-01','15:38:59',NULL,'K01pbyn253350003','Interne',110082,'Credit',NULL,3276,NULL,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3277,'66f39657-9b31-4f72-9af5-e3abe69e43bd','K26rpcf253360003','2025-12-02 00:00:00','K26rpcf253360003',32,'import_xlsx','REF:CI1856009820 B/O N GUESSAN BROU JOCELYNE BENOIT Acompte Billet Claire fontaine      Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-12-02','09:03:28',NULL,'K26rpcf253360003','Depot',110082,'Credit',NULL,3277,NULL,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3278,'1f8decb6-ad8a-4fa2-85e2-000504fa57e0','K01ORTM253360025','2025-12-02 00:00:00','K01ORTM253360025',32,'import_xlsx','2512021GZR76:Code Iata 39202763,251201119XVI: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,000,000.00',-2000000,NULL,'Termine','2025-12-02','09:10:28',NULL,'K01ORTM253360025','IATA',110082,'Debit',NULL,3278,NULL,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3279,'05145fc2-9dbb-4213-8d89-0e12cab3f440','K26tktk253360003','2025-12-02 00:00:00','K26tktk253360003',32,'import_xlsx','REF:CI1856032049 B/O N GUESSAN BROU JOCELYNE BENOIT Acompte billet Claire Fontaine      Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-12-02','09:23:20',NULL,'K26tktk253360003','Depot',110082,'Credit',NULL,3279,NULL,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3280,'5ad32606-9b8e-445c-b380-de5c9d2704e4','K01aset253360002','2025-12-02 00:00:00','K01aset253360002',32,'import_xlsx','2512020072106661 Omni Commission for :2512021GZR76 Code Iata 39202763 Local Bk Trf - RTGS CHG 02/12/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-12-02','09:28:09',NULL,'K01aset253360002','IATA',110082,'Debit',NULL,3280,NULL,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3281,'3773bf11-8e55-4ac6-aeb3-7c63c8326af4','K01cwcg253360002','2025-12-02 00:00:00','K01cwcg253360002',32,'import_xlsx','2512020072106698 Tax on commission of :2512021GZR76 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 02/12/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-12-02','09:32:49',NULL,'K01cwcg253360002','IATA',110082,'Debit',NULL,3281,NULL,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3282,'c79fcd34-b7e1-4492-a11c-5e1beb6b8fe6','K26byun253360003','2025-12-02 00:00:00','K26byun253360003',32,'import_xlsx','REF:CI1856070730 B/O N GUESSAN BROU JOCELYNE BENOIT Acompte Billets ClaireFontaine 3    Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-12-02','10:01:46',NULL,'K26byun253360003','Depot',110082,'Credit',NULL,3282,NULL,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3283,'f5ee8756-e53d-4dfb-ba39-2c55d37c8d39','K26xqed253360003','2025-12-02 00:00:00','K26xqed253360003',32,'import_xlsx','REF:CI1856091089 B/O N GUESSAN BROU JOCELYNE BENOIT Acompte billet ClaireFontaine 4     Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-12-02','10:21:25',NULL,'K26xqed253360003','Depot',110082,'Credit',NULL,3283,NULL,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3284,'7b189397-c446-4485-871b-442e109e1dc0','T_BNP7ORTHWVXLHXW4','2025-12-02 00:00:00','T_BNP7ORTHWVXLHXW4',252,'import_xlsx',NULL,188000,NULL,'A traiter','2025-12-02','12:25:47',NULL,'T_BNP7ORTHWVXLHXW4','Depot',40141,'Credit',NULL,3284,NULL,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3285,'1207885b-5780-46a1-b9ee-f776f7482252','L19CHDP253360013','2025-12-02 00:00:00','L19CHDP253360013',119,'import_xlsx','VERSEMENT ESPECES-V ESP FAV ADAMA FAYE PP A04196726 DU 29112024 TEL 776045031 NEE LE 08041993 SMTESNDTV3CCGZGE CSH BY   Montant:        XOF 1,537,790.00',1537790,NULL,'A traiter','2025-12-02','12:28:45',NULL,'L19CHDP253360013','Depot',225713,'Credit',NULL,3285,NULL,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3286,'6868f080-c22f-405b-881b-d0cd1620962b','L01ECTR253360417','2025-12-02 00:00:00','L01ECTR253360417',127,'import_xlsx','2512021H01QA:VIR CTSN CTCI,,25120211A96B: TRN IFO COMPTE ATTENTE NTE COMPENSE VIRMT INTERBANC SICA BO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 2,000,000.00',-2000000,NULL,'Termine','2025-12-02','14:05:15',NULL,'L01ECTR253360417','Interne',225713,'Debit',NULL,3286,NULL,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3287,'71773c13-3d46-48ea-bdd0-a79aa3587b45','K01ORTM253360029','2025-12-02 00:00:00','K01ORTM253360029',32,'import_xlsx','2512021H09KJ:Code Iata 39202763,25120211A93F: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,000,000.00',-1000000,NULL,'Termine','2025-12-02','14:13:12',NULL,'K01ORTM253360029','IATA',110082,'Debit',NULL,3287,NULL,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3288,'76728961-05c7-4488-9b53-c33dfa3ba5d5','L01dvvi253360002','2025-12-02 00:00:00','L01dvvi253360002',32,'import_xlsx','2512020072136518 Tax on commission of :2512021H01QA VIR CTSN CTCI 17% SNSTAX On SICA Low Value Charge 02/12/2025        Montant:        XOF 425.00',-425,NULL,'Termine','2025-12-02','14:19:32',NULL,'L01dvvi253360002','Frais',225713,'Debit',NULL,3288,NULL,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3289,'a44df770-0c16-442b-817e-c3f482cd5354','L01cgsi253360002','2025-12-02 00:00:00','L01cgsi253360002',32,'import_xlsx','2512020072136500 Omni Commission for :2512021H01QA VIR CTSN CTCI SICA Low Value Charge 02/12/2025       Montant:        XOF 2,500.00',-2500,NULL,'Termine','2025-12-02','14:19:37',NULL,'L01cgsi253360002','Frais',225713,'Debit',NULL,3289,NULL,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3290,'8da3d3ec-eaba-4d14-ac05-a1b7e24e17aa','L01ECTR253361033','2025-12-02 00:00:00','L01ECTR253361033',127,'import_xlsx','2512021H0OVE:VIR CTSN CTCI,,25120211B5FT: TRN IFO COMPTE ATTENTE NTE COMPENSE VIRMT INTERBANC SICA BO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 1,500,000.00',-1500000,NULL,'Termine','2025-12-02','14:39:02',NULL,'L01ECTR253361033','Interne',225713,'Debit',NULL,3290,NULL,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3291,'178e6337-40fb-4f81-b641-a6f2e1065176','L01mcgz253360002','2025-12-02 00:00:00','L01mcgz253360002',32,'import_xlsx','2512020072136647 Omni Commission for :2512021H0OVE VIR CTSN CTCI SICA Low Value Charge 02/12/2025       Montant:        XOF 2,500.00',-2500,NULL,'Termine','2025-12-02','14:52:01',NULL,'L01mcgz253360002','Frais',225713,'Debit',NULL,3291,NULL,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3292,'e8a3fa0d-f7d9-4299-9ba8-fae9c5345c6c','K01ncoi253360002','2025-12-02 00:00:00','K01ncoi253360002',32,'import_xlsx','2512020072136691 Omni Commission for :2512021H09KJ Code Iata 39202763 Local Bk Trf - RTGS CHG 02/12/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-12-02','14:52:02',NULL,'K01ncoi253360002','IATA',110082,'Debit',NULL,3292,NULL,'2026-03-26 17:21:06','2026-03-26 17:21:06',NULL,NULL,0,1,NULL),
(3293,'87db8840-0052-4fad-b13a-c762cbdfbf82','L01bfag253360002','2025-12-02 00:00:00','L01bfag253360002',32,'import_xlsx','2512020072136689 Tax on commission of :2512021H0OVE VIR CTSN CTCI 17% SNSTAX On SICA Low Value Charge 02/12/2025        Montant:        XOF 425.00',-425,NULL,'Termine','2025-12-02','14:53:18',NULL,'L01bfag253360002','Frais',225713,'Debit',NULL,3293,NULL,'2026-03-26 17:21:06','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3294,'c815bba6-fd8c-4944-bb2d-394f3061456a','K01hvtu253360002','2025-12-02 00:00:00','K01hvtu253360002',32,'import_xlsx','2512020072136756 Tax on commission of :2512021H09KJ Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 02/12/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-12-02','14:53:35',NULL,'K01hvtu253360002','IATA',110082,'Debit',NULL,3294,NULL,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3295,'2c59014f-af46-4dd8-9bfe-e822a96dd8cd','K58CHDP253360529','2025-12-02 00:00:00','K58CHDP253360529',252,'import_xlsx','VERSEMENT ESPECES-VERS ESPECES SEDE OULAÏ BDR 0865687 SMTECIDTCGKKHNSR CSH BY SELF @ ECI AGENCE KOKOH MALL      Montant:        XOF 1,057,400.00',1057400,NULL,'A traiter','2025-12-02','15:14:58',NULL,'K58CHDP253360529','Depot',110082,'Credit',NULL,3295,NULL,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3296,'b90d25f0-c5ef-4870-b283-0a81ffc9e8d3','K01ORTM253360507','2025-12-02 00:00:00','K01ORTM253360507',32,'import_xlsx','2512021H0TEV:Code Iata 39202763,25120211A91U: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,000,000.00',-2000000,NULL,'Termine','2025-12-02','15:27:01',NULL,'K01ORTM253360507','IATA',110082,'Debit',NULL,3296,NULL,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3297,'a9683a8d-8a05-487d-b553-72af1eb9362d','K01bdvl253360002','2025-12-02 00:00:00','K01bdvl253360002',32,'import_xlsx','2512020072146677 Tax on commission of :2512021H0TEV Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 02/12/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-12-02','15:36:18',NULL,'K01bdvl253360002','IATA',110082,'Debit',NULL,3297,NULL,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3298,'38c9a5ed-5b69-4707-a471-276cb6e1ef07','K01xcrl253360002','2025-12-02 00:00:00','K01xcrl253360002',32,'import_xlsx','2512020072146632 Omni Commission for :2512021H0TEV Code Iata 39202763 Local Bk Trf - RTGS CHG 02/12/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-12-02','15:36:46',NULL,'K01xcrl253360002','IATA',110082,'Debit',NULL,3298,NULL,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3299,'6cc2bb09-9528-4db6-9466-1970b6d9dc32','I21DXIT253360530','2025-12-02 00:00:00','I21DXIT253360530',88,'import_xlsx',NULL,1896420,NULL,'A traiter','2025-12-02','19:02',NULL,'I21DXIT253360530','Depot',368328,'Credit',NULL,3299,NULL,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3300,'e1a825e0-282b-4474-908c-dcf7995ccb57','T_DW2674SWDUDRRUJY','2025-12-02 00:00:00','T_DW2674SWDUDRRUJY',244,'import_xlsx',NULL,309500,NULL,'A traiter','2025-12-02','19:35:53',NULL,'T_DW2674SWDUDRRUJY','Depot',40141,'Credit',NULL,3300,NULL,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3301,'3976c7a6-1333-496a-af23-52d889e28389','251203_joyful','2025-12-02 00:00:00','251203_joyful',244,'import_xlsx',NULL,1009300,NULL,'A traiter','2025-12-02',NULL,NULL,'251203_joyful','Depot',7080,'Credit',NULL,3301,NULL,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3302,'cb40f2b2-8568-42b3-bbad-9ee5bd2cae75','T_JMVL2WINBHGUJBNU','2025-12-02 00:00:00','T_JMVL2WINBHGUJBNU',244,'import_xlsx',NULL,3000,NULL,'A traiter','2025-12-02','21:47:08',NULL,'T_JMVL2WINBHGUJBNU','Depot',40141,'Credit',NULL,3302,NULL,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3303,'f4325655-349c-4462-bac2-b40884b8f995','K30CDRO253370004','2025-12-03 00:00:00','K30CDRO253370004',64,'import_xlsx','VERSEMENT ESPECE SUR GAB-0544909044|MORO|       Montant:        XOF 899,900.00',899900,NULL,'A traiter','2025-12-03','08:17:12',NULL,'K30CDRO253370004','Depot',110082,'Credit',NULL,3303,NULL,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3304,'299ea2d4-256b-403b-9c7c-9830e9b4262b','K30CDRO253370005','2025-12-03 00:00:00','K30CDRO253370005',64,'import_xlsx','VERSEMENT ESPECE SUR GAB-0544909044|MORO|       Montant:        XOF 99,900.00',99900,NULL,'A traiter','2025-12-03','08:19:30',NULL,'K30CDRO253370005','Depot',110082,'Credit',NULL,3304,NULL,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3305,'73265315-2c7f-4ed1-bcf5-66669bc975e6','K26yncx253370003','2025-12-03 00:00:00','K26yncx253370003',32,'import_xlsx','REF:CI1856991829 B/O N GUESSAN BROU JOCELYNE BENOIT Acompte Billet Claire fontaine 5    Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-12-03','08:20:44',NULL,'K26yncx253370003','Depot',110082,'Credit',NULL,3305,NULL,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3306,'8b3ab875-dd0d-4980-bdd2-5f44d16dc92b','K44CHDP253370514','2025-12-03 00:00:00','K44CHDP253370514',10,'import_xlsx','VERSEMENT ESPECES-VST BOR N°0919351 PAR SEA ROMARIC SMTECIDT22BEZCT1 CSH BY SELF @ ECI AGENCE COCODY VALON      Montant:        XOF 2,200,000.00',2200000,NULL,'A traiter','2025-12-03','11:02:15',NULL,'K44CHDP253370514','Depot',110082,'Credit',NULL,3306,NULL,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3307,'4a2b2739-063c-4fe8-8b22-56a248184881','K58CDRO25337000H','2025-12-03 00:00:00','K58CDRO25337000H',263,'import_xlsx','VERSEMENT ESPECE SUR GAB-0102503939|GUEBO|      Montant:        XOF 899,900.00',899900,NULL,'A traiter','2025-12-03','11:16:09',NULL,'K58CDRO25337000H','Depot',110082,'Credit',NULL,3307,NULL,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3308,'c5fd5614-3cac-4e4a-836c-c4aa631abf9d','K01ORTM253370521','2025-12-03 00:00:00','K01ORTM253370521',32,'import_xlsx','2512031H16WN:Code Iata 39202763,2511261189SN: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,000,000.00',-2000000,NULL,'Termine','2025-12-03','11:29:01',NULL,'K01ORTM253370521','IATA',110082,'Debit',NULL,3308,NULL,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3309,'5d61dd6e-73a1-4596-8180-67f80fcd1708','K55kfol253370003','2025-12-03 00:00:00','K55kfol253370003',109,'import_xlsx','REF:CI1857181441 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-12-03','11:35:49',NULL,'K55kfol253370003','Depot',110082,'Credit',NULL,3309,NULL,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3310,'0dc97734-3cce-4315-aea1-f7ffb478e52b','K55dlgo253370003','2025-12-03 00:00:00','K55dlgo253370003',109,'import_xlsx','REF:CI1857181971 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-12-03','11:36:52',NULL,'K55dlgo253370003','Depot',110082,'Credit',NULL,3310,NULL,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3311,'36eb7620-a325-42e2-8a77-f44aec4d0e69','K01yhrd253370002','2025-12-03 00:00:00','K01yhrd253370002',32,'import_xlsx','2512030072246691 Omni Commission for :2512031H16WN Code Iata 39202763 Local Bk Trf - RTGS CHG 03/12/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-12-03','11:37:19',NULL,'K01yhrd253370002','IATA',110082,'Debit',NULL,3311,NULL,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3312,'7e26d7d8-b5af-4979-b56c-c5b976ddf8c1','K01xboh253370002','2025-12-03 00:00:00','K01xboh253370002',32,'import_xlsx','2512030072246711 Tax on commission of :2512031H16WN Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 03/12/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-12-03','11:39:41',NULL,'K01xboh253370002','IATA',110082,'Debit',NULL,3312,NULL,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3313,'40994dd2-10a4-450e-91f6-ffabb384c3e4','K01ORTM253370522','2025-12-03 00:00:00','K01ORTM253370522',32,'import_xlsx','2512031H17Q4:Code Iata 39202763,25120311BH6N: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,600,000.00',-1600000,NULL,'Termine','2025-12-03','12:09:55',NULL,'K01ORTM253370522','IATA',110082,'Debit',NULL,3313,NULL,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3314,'0dfd5f82-f18c-43f9-9e47-75223e626847','K01ORTM253370058','2025-12-03 00:00:00','K01ORTM253370058',32,'import_xlsx','2512031H17SX:Code Iata 39202763,25120311BH7F: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,000,000.00',-2000000,NULL,'Termine','2025-12-03','12:14:02',NULL,'K01ORTM253370058','IATA',110082,'Debit',NULL,3314,NULL,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3315,'00eb5818-ace9-4092-839f-507b713e927b','K01ndqy253370002','2025-12-03 00:00:00','K01ndqy253370002',32,'import_xlsx','2512030072247053 Omni Commission for :2512031H17Q4 Code Iata 39202763 Local Bk Trf - RTGS CHG 03/12/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-12-03','12:20:36',NULL,'K01ndqy253370002','IATA',110082,'Debit',NULL,3315,NULL,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3316,'71df2144-b3b7-4eb3-8021-1942c7c4d53b','K01ssvt253370002','2025-12-03 00:00:00','K01ssvt253370002',32,'import_xlsx','2512030072247066 Tax on commission of :2512031H17SX Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 03/12/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-12-03','12:20:54',NULL,'K01ssvt253370002','IATA',110082,'Debit',NULL,3316,NULL,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3317,'2614893c-1fdf-4342-aaf9-cc000ed2f087','K01rqhj253370002','2025-12-03 00:00:00','K01rqhj253370002',32,'import_xlsx','2512030072247052 Omni Commission for :2512031H17SX Code Iata 39202763 Local Bk Trf - RTGS CHG 03/12/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-12-03','12:21:48',NULL,'K01rqhj253370002','IATA',110082,'Debit',NULL,3317,NULL,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3318,'96f9c20a-e02b-463c-b723-1434252fd01b','K55neaz253370003','2025-12-03 00:00:00','K55neaz253370003',109,'import_xlsx','REF:CI1857249111 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-12-03','12:39:37',NULL,'K55neaz253370003','Depot',110082,'Credit',NULL,3318,NULL,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3319,'4385fc15-2d85-4579-8644-bfb6fe89196e','K55abbx253370003','2025-12-03 00:00:00','K55abbx253370003',109,'import_xlsx','REF:CI1857250178 B/O KEITA YAHAYA 0707493455    Montant:        XOF 380,000.00',380000,NULL,'A traiter','2025-12-03','12:40:25',NULL,'K55abbx253370003','Depot',110082,'Credit',NULL,3319,NULL,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3320,'1eab98e0-1cd9-4f13-b1e2-a1e6727c4291','I01DXIT253370520','2025-12-03 00:00:00','I01DXIT253370520',54,'import_xlsx',NULL,1069980,NULL,'A traiter','2025-12-03','09:54',NULL,'I01DXIT253370520','Depot',368328,'Credit',NULL,3320,NULL,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3321,'fb7fa4fc-69c1-4dcd-8ddf-ad8d459520e4','K01ORTM253370072','2025-12-03 00:00:00','K01ORTM253370072',32,'import_xlsx','2512031H1AGZ:Code Iata 39202763,25120311BH99: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,000,000.00',-1000000,NULL,'Termine','2025-12-03','15:06:44',NULL,'K01ORTM253370072','IATA',110082,'Debit',NULL,3321,NULL,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3322,'47a40411-5c79-42a7-86da-1ab5a9fc185c','K01myoh253370002','2025-12-03 00:00:00','K01myoh253370002',32,'import_xlsx','2512030072251562 Tax on commission of :2512031H1AGZ Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 03/12/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-12-03','15:18:25',NULL,'K01myoh253370002','IATA',110082,'Debit',NULL,3322,NULL,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3323,'88d21be5-a17c-49d3-b7a6-a3335e6615a2','K01simq253370002','2025-12-03 00:00:00','K01simq253370002',32,'import_xlsx','2512030072251544 Omni Commission for :2512031H1AGZ Code Iata 39202763 Local Bk Trf - RTGS CHG 03/12/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-12-03','15:18:32',NULL,'K01simq253370002','IATA',110082,'Debit',NULL,3323,NULL,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3324,'1678bb06-c764-4169-8d08-954a63250735','K05CHDP253370054','2025-12-03 00:00:00','K05CHDP253370054',145,'import_xlsx','VERSEMENT ESPECES-VERS BAH IBRAHIMA / 05 76 43 74 80 / BN 090326        Montant:        XOF 4,000,000.00',4000000,NULL,'A traiter','2025-12-03','15:42:36',NULL,'K05CHDP253370054','Depot',110082,'Credit',NULL,3324,NULL,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3325,'76b4799d-0867-45c3-b7ac-5fc634f4bec8','K01ORTM253370528','2025-12-03 00:00:00','K01ORTM253370528',32,'import_xlsx','2512031H1BDB:Code Iata 39202763,25120211A92O: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,000,000.00',-3000000,NULL,'Termine','2025-12-03','16:02:25',NULL,'K01ORTM253370528','IATA',110082,'Debit',NULL,3325,NULL,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3326,'4f686ec5-a5bc-43b5-9446-b9becff3a318','K01ORTM253370529','2025-12-03 00:00:00','K01ORTM253370529',32,'import_xlsx','2512031H1BDM:Code Iata 39202763,25120311BH8F: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,000,000.00',-1000000,NULL,'Termine','2025-12-03','16:03:32',NULL,'K01ORTM253370529','IATA',110082,'Debit',NULL,3326,NULL,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3327,'11e5bfc6-5e77-4001-849a-4a47f2d20923','K01mwjc253370002','2025-12-03 00:00:00','K01mwjc253370002',32,'import_xlsx','2512030072256566 Omni Commission for :2512031H1BDM Code Iata 39202763 Local Bk Trf - RTGS CHG 03/12/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-12-03','16:17:54',NULL,'K01mwjc253370002','IATA',110082,'Debit',NULL,3327,NULL,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3328,'698fd7c0-0595-4a91-9e58-d3d68a9861dc','K01rkep253370002','2025-12-03 00:00:00','K01rkep253370002',32,'import_xlsx','2512030072256571 Tax on commission of :2512031H1BDM Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 03/12/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-12-03','16:19:02',NULL,'K01rkep253370002','IATA',110082,'Debit',NULL,3328,NULL,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3329,'396b2e42-e43d-4027-a282-00925cf3ac81','K01lqhi253370002','2025-12-03 00:00:00','K01lqhi253370002',32,'import_xlsx','2512030072256567 Omni Commission for :2512031H1BDM Code Iata 39202763 Local Bk Trf - RTGS CHG 03/12/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-12-03','16:31:50',NULL,'K01lqhi253370002','IATA',110082,'Debit',NULL,3329,NULL,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3330,'7d16abf0-311e-4ced-8015-95a226442107','K01lcnl253370002','2025-12-03 00:00:00','K01lcnl253370002',32,'import_xlsx','2512030072256572 Tax on commission of :2512031H1BDM Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 03/12/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-12-03','16:31:51',NULL,'K01lcnl253370002','IATA',110082,'Debit',NULL,3330,NULL,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3331,'5260fecb-dd6e-43dc-9843-239585b57298','T_MBNIDYLAFXLLC4OY','2025-12-03 00:00:00','T_MBNIDYLAFXLLC4OY',23,'import_xlsx',NULL,235000,NULL,'A traiter','2025-12-03',NULL,NULL,'T_MBNIDYLAFXLLC4OY','Depot',40141,'Credit',NULL,3331,NULL,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3332,'7fe16ec7-476f-472c-91d9-e0635bdf38ce','T_MNHEPBZIOVVGR3B7','2025-12-03 00:00:00','T_MNHEPBZIOVVGR3B7',23,'import_xlsx',NULL,13000,NULL,'A traiter','2025-12-03','17:29:05',NULL,'T_MNHEPBZIOVVGR3B7','Depot',40141,'Credit',NULL,3332,NULL,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3333,'6f5371a8-dd90-4839-a801-94aded36ad7b','K0177ke253372024','2025-12-03 00:00:00','K0177ke253372024',32,'import_xlsx','VRT RECU L01ECTR 25120211B5FT VIR CTSN CTCI VIR CTS2512021 DO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 1,500,000.00',1500000,NULL,'A traiter','2025-12-03','19:04:32',NULL,'K0177ke253372024','Depot',110082,'Credit',NULL,3333,NULL,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3334,'55149da0-7cf4-44f0-9d0e-09b55fe52b74','K0177ke253371817','2025-12-03 00:00:00','K0177ke253371817',32,'import_xlsx','VRT RECU L01ECTR 25120211A96B VIR CTSN CTCI VIR CTS2512021 DO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 2,000,000.00',2000000,NULL,'A traiter','2025-12-03','19:06:06',NULL,'K0177ke253371817','Depot',110082,'Credit',NULL,3334,NULL,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3335,'4ea10194-731a-46e6-9392-f2898bef99dc','K10oimz253370003','2025-12-03 00:00:00','K10oimz253370003',100,'import_xlsx','REF:CI1857804220 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-12-03','23:26:37',NULL,'K10oimz253370003','Depot',110082,'Credit',NULL,3335,NULL,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3336,'45928b6b-5c67-4f0a-89b7-51d33f691288','K10zvny253370003','2025-12-03 00:00:00','K10zvny253370003',100,'import_xlsx','REF:CI1857812709 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-12-03','23:52:42',NULL,'K10zvny253370003','Depot',110082,'Credit',NULL,3336,NULL,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3337,'0cb0c925-b125-4ccf-8f3d-c8c3ce6818ed','K26jrin253380003','2025-12-04 00:00:00','K26jrin253380003',32,'import_xlsx','REF:CI1857943457 B/O N GUESSAN BROU JOCELYNE BENOIT Appro compte        Montant:        XOF 350,000.00',350000,NULL,'A traiter','2025-12-04','08:47:08',NULL,'K26jrin253380003','Depot',110082,'Credit',NULL,3337,NULL,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3338,'3aac29ff-1984-4aab-812f-869dd745ed76','K01ORTM253380058','2025-12-04 00:00:00','K01ORTM253380058',32,'import_xlsx','2512041H1Q24:Code Iata 39202763,251128119AF6: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,000,000.00',-3000000,NULL,'Termine','2025-12-04','09:18:29',NULL,'K01ORTM253380058','IATA',110082,'Debit',NULL,3338,NULL,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3339,'b46f0c85-8dd0-42a4-9547-105392286f94','K01ORTM253380057','2025-12-04 00:00:00','K01ORTM253380057',32,'import_xlsx','2512041H1Q27:Code Iata 39202763,251128119AG4: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,000,000.00',-2000000,NULL,'Termine','2025-12-04','09:19:23',NULL,'K01ORTM253380057','IATA',110082,'Debit',NULL,3339,NULL,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3340,'3b217d4e-089b-45d5-9cb6-74c91a35cb4e','K01irqi253380002','2025-12-04 00:00:00','K01irqi253380002',32,'import_xlsx','2512040072301542 Omni Commission for :2512041H1Q24 Code Iata 39202763 Local Bk Trf - RTGS CHG 04/12/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-12-04','09:40:40',NULL,'K01irqi253380002','IATA',110082,'Debit',NULL,3340,NULL,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3341,'a3e075ad-df6f-4c14-be34-d6fc15949340','K01qltl253380002','2025-12-04 00:00:00','K01qltl253380002',32,'import_xlsx','2512040072301549 Tax on commission of :2512041H1Q27 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 04/12/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-12-04','09:40:41',NULL,'K01qltl253380002','IATA',110082,'Debit',NULL,3341,NULL,'2026-03-26 17:21:07','2026-03-26 17:21:07',NULL,NULL,0,1,NULL),
(3342,'4d56eb43-779c-4a3d-9805-ecd8d4c94c31','K01vqag253380002','2025-12-04 00:00:00','K01vqag253380002',32,'import_xlsx','2512040072301529 Omni Commission for :2512041H1Q27 Code Iata 39202763 Local Bk Trf - RTGS CHG 04/12/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-12-04','09:40:42',NULL,'K01vqag253380002','IATA',110082,'Debit',NULL,3342,NULL,'2026-03-26 17:21:07','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3343,'dbb132c2-f958-4e1e-acf3-174e463309da','K01efac253380002','2025-12-04 00:00:00','K01efac253380002',32,'import_xlsx','2512040072301562 Tax on commission of :2512041H1Q24 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 04/12/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-12-04','09:40:52',NULL,'K01efac253380002','IATA',110082,'Debit',NULL,3343,NULL,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3344,'d571ed4e-2762-4b32-b75b-26eb2e09ba9b','K05DXIT253380001','2025-12-04 00:00:00','K05DXIT253380001',145,'import_xlsx','B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, Rechargement Assabrou voyage0576437580     Montant:        XOF 3,000,000.00',3000000,NULL,'A traiter','2025-12-04','10:04:52',NULL,'K05DXIT253380001','Depot',110082,'Credit',NULL,3344,NULL,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3345,'86893d06-c2ad-4896-88b7-c3097427dbf1','K46CHDP253380030','2025-12-04 00:00:00','K46CHDP253380030',219,'import_xlsx','VERSEMENT ESPECES-VST DE DIOMANDE SATY CESARINE BDR 0970346 SMTECIDT7ABDVF2M CSH BY SELF @ ECI AGENCE COCODY ABATA      Montant:        XOF 999,900.00',999900,NULL,'A traiter','2025-12-04','11:01:15',NULL,'K46CHDP253380030','Depot',110082,'Credit',NULL,3345,NULL,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3346,'3e489ffd-18b4-4454-a6f3-f6610d1c9278','K44CHDP253380031','2025-12-04 00:00:00','K44CHDP253380031',23,'import_xlsx','VERSEMENT ESPECES-VST BOR N°0918414 PAR DIALLO MARIAM N SMTECIDTU5NNFOKK CSH BY SELF @ ECI AGENCE COCODY VALON          Montant:        XOF 100,000.00',100000,NULL,'A traiter','2025-12-04','11:11:22',NULL,'K44CHDP253380031','Depot',110082,'Credit',NULL,3346,NULL,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3347,'f65b65ea-3a34-4d19-a55c-258b076ee330','K10jtjv253380003','2025-12-04 00:00:00','K10jtjv253380003',100,'import_xlsx','REF:CI1858087118 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-12-04','11:32:40',NULL,'K10jtjv253380003','Depot',110082,'Credit',NULL,3347,NULL,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3348,'cb015f75-4978-41d4-a909-b99f805189d2','K01INFT253380136','2025-12-04 00:00:00','K01INFT253380136',32,'import_xlsx','I01OIFT253380513 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,251203512041H1SDE00001 ifo CETERIS TOURS P/C BSP      Montant:        XOF 2,958,189.00',2958190,NULL,'Termine','2025-12-04','12:33:31',NULL,'K01INFT253380136','Interne',110082,'Credit',NULL,3348,NULL,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3349,'e0b86968-95ab-4d5d-a3c1-77e6490b4e1f','K01ORTM253380071','2025-12-04 00:00:00','K01ORTM253380071',32,'import_xlsx','2512041H1WIQ:Code Iata 39202763,25120411BTJ6: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 4,800,000.00',-4800000,NULL,'Termine','2025-12-04','13:09:26',NULL,'K01ORTM253380071','IATA',110082,'Debit',NULL,3349,NULL,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3350,'834b8f6a-a6d1-4e45-8731-4ea16488a762','K01ocjk253380002','2025-12-04 00:00:00','K01ocjk253380002',32,'import_xlsx','2512040072321796 Tax on commission of :2512041H1WFI RTGS Fund Transfer 10% ECITAX On Local Bk Trf - RTGS CHG 04/12/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-12-04','13:17:41',NULL,'K01ocjk253380002','Frais',110082,'Debit',NULL,3350,NULL,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3351,'00a19020-0a9f-4fb7-9e02-a76c007bf281','K01vjsf253380002','2025-12-04 00:00:00','K01vjsf253380002',32,'import_xlsx','2512040072321771 Omni Commission for :2512041H1WFI RTGS Fund Transfer Local Bk Trf - RTGS CHG 04/12/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-12-04','13:17:45',NULL,'K01vjsf253380002','Frais',110082,'Debit',NULL,3351,NULL,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3352,'253ae2ca-7c68-4823-9ba6-662da9949cb2','K32FTRQ253380001','2025-12-04 00:00:00','K32FTRQ253380001',252,'import_xlsx','TRANSFERT DE FONDS - MEME CLIENT-TRANSFERT INTERNE DU122332961001 VERS LE 121002769007          Montant:        XOF 862,000.00',862000,NULL,'A traiter','2025-12-04','13:24:57',NULL,'K32FTRQ253380001','Depot',110082,'Credit',NULL,3352,NULL,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3353,'34378544-6d50-4051-b6ff-403ac7649ebe','K26mezr253380003','2025-12-04 00:00:00','K26mezr253380003',32,'import_xlsx','REF:CI1858224541 B/O N GUESSAN BROU JOCELYNE BENOIT Appro Compte        Montant:        XOF 200,000.00',200000,NULL,'A traiter','2025-12-04','13:41:05',NULL,'K26mezr253380003','Depot',110082,'Credit',NULL,3353,NULL,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3354,'89bc69ca-674f-4cab-b20e-16b5db82f01f','K01ORTM253380076','2025-12-04 00:00:00','K01ORTM253380076',32,'import_xlsx','2512041H1X5A:Code Iata 39202763,25120411BTLU: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,000,000.00',-3000000,NULL,'Termine','2025-12-04','13:44:17',NULL,'K01ORTM253380076','IATA',110082,'Debit',NULL,3354,NULL,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3355,'21aa3e3f-535d-455d-9a4a-03ab8df6acc4','K01ORTM253380077','2025-12-04 00:00:00','K01ORTM253380077',32,'import_xlsx','2512041H1X5Z:Code Iata 39202763,25120411BTMN: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,000,000.00',-1000000,NULL,'Termine','2025-12-04','13:49:26',NULL,'K01ORTM253380077','IATA',110082,'Debit',NULL,3355,NULL,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3356,'5770af61-6965-48b1-8d3f-f4adc71b47bf','K01tzne253380002','2025-12-04 00:00:00','K01tzne253380002',32,'import_xlsx','2512040072322041 Tax on commission of :2512041H1X5A Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 04/12/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-12-04','13:51:24',NULL,'K01tzne253380002','IATA',110082,'Debit',NULL,3356,NULL,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3357,'3a54c81d-a6f3-40e5-9ac7-b3771bebad22','K01ymdj253380002','2025-12-04 00:00:00','K01ymdj253380002',32,'import_xlsx','2512040072322036 Omni Commission for :2512041H1X5A Code Iata 39202763 Local Bk Trf - RTGS CHG 04/12/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-12-04','13:51:25',NULL,'K01ymdj253380002','IATA',110082,'Debit',NULL,3357,NULL,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3358,'47b2eb92-1b69-47f5-b4ae-2ddbc6121723','K01ubmr253380002','2025-12-04 00:00:00','K01ubmr253380002',32,'import_xlsx','2512040072326511 Tax on commission of :2512041H1X5Z Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 04/12/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-12-04','14:11:44',NULL,'K01ubmr253380002','IATA',110082,'Debit',NULL,3358,NULL,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3359,'f5c4f13e-1304-49cc-a3bc-9c8d3a3b7639','K01wyml253380002','2025-12-04 00:00:00','K01wyml253380002',32,'import_xlsx','2512040072326508 Omni Commission for :2512041H1X5Z Code Iata 39202763 Local Bk Trf - RTGS CHG 04/12/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-12-04','14:44:04',NULL,'K01wyml253380002','IATA',110082,'Debit',NULL,3359,NULL,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3360,'660b7879-f47a-4248-ab44-a41e19b08e81','K58CDRO25338000L','2025-12-04 00:00:00','K58CDRO25338000L',263,'import_xlsx','VERSEMENT ESPECE SUR GAB-0102503939|GUEBO|      Montant:        XOF 899,900.00',899900,NULL,'A traiter','2025-12-04','14:51:24',NULL,'K58CDRO25338000L','Depot',110082,'Credit',NULL,3360,NULL,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3361,'c360e5ee-8cf8-4d45-b4bd-8bb8c547aff3','K10CHDP253380067','2025-12-04 00:00:00','K10CHDP253380067',252,'import_xlsx','VERSEMENT ESPECES-VST BR N 0820987 PAR AFFI MELEDJE     Montant:        XOF 449,900.00',449900,NULL,'A traiter','2025-12-04','15:28:14',NULL,'K10CHDP253380067','Depot',110082,'Credit',NULL,3361,NULL,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3362,'bc33ae7b-2dd1-4d45-b361-aaa73c8a41ae','T_4UW2GPGAFSMA5LWB','2025-12-04 00:00:00','T_4UW2GPGAFSMA5LWB',46,'import_xlsx',NULL,233900,NULL,'A traiter','2025-12-04','15:38:08',NULL,'T_4UW2GPGAFSMA5LWB','Depot',40141,'Credit',NULL,3362,NULL,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3363,'3a61ceb8-0b6e-4959-a187-69ed1e084197','K55ozsz253380003','2025-12-04 00:00:00','K55ozsz253380003',109,'import_xlsx','REF:CI1858731107 B/O KEITA YAHAYA 0707493455    Montant:        XOF 245,000.00',245000,NULL,'A traiter','2025-12-04','21:47:23',NULL,'K55ozsz253380003','Depot',110082,'Credit',NULL,3363,NULL,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3364,'6f295c33-b777-423b-95dc-113f84baf416','T_TLAS62AI6ZPANQSO','2025-12-05 00:00:00','T_TLAS62AI6ZPANQSO',112,'import_xlsx',NULL,420000,NULL,'A traiter','2025-12-05','08:55:04',NULL,'T_TLAS62AI6ZPANQSO','Depot',40141,'Credit',NULL,3364,NULL,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3365,'7b0f8e94-80b2-44ec-b4fc-ea28b032fd21','K31CHDP253390012','2025-12-05 00:00:00','K31CHDP253390012',164,'import_xlsx','VERSEMENT ESPECES-VERS ESP BN1404177 PAR ISTRAVEL AGENCY / SIALLI RAGUIATOU     Montant:        XOF 517,500.00',517500,NULL,'A traiter','2025-12-05','09:10:20',NULL,'K31CHDP253390012','Depot',110082,'Credit',NULL,3365,NULL,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3366,'f97f396f-24ef-4173-abc4-6761856d393a','K01ORTM253390234','2025-12-05 00:00:00','K01ORTM253390234',32,'import_xlsx','2512051H2R2K:Code Iata 39202763,25120511C6TA: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,100,000.00',-2100000,NULL,'Termine','2025-12-05','09:39:06',NULL,'K01ORTM253390234','IATA',110082,'Debit',NULL,3366,NULL,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3367,'944767b9-2761-470b-b463-0fcf78c3321a','L19znnx253390003','2025-12-05 00:00:00','L19znnx253390003',119,'import_xlsx','REF:A253390172211192 Encaisse du debit XOF1,165,000 a/c xxxx0002 par FAYE B/O NAR: VERSEMENT a 32670707072 PAUL ALASSANE DIOZ MENDY 05-Dec-25 et solde disponible XOF   Montant:        XOF 1,165,000.00',1165000,NULL,'A traiter','2025-12-05','10:06:20',NULL,'L19znnx253390003','Depot',225713,'Credit',NULL,3367,NULL,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3368,'c7b14266-d7fe-47b5-8536-cf2748c24c05','K01chcn253390002','2025-12-05 00:00:00','K01chcn253390002',32,'import_xlsx','2512050072376553 Omni Commission for :2512051H2R2K Code Iata 39202763 Local Bk Trf - RTGS CHG 05/12/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-12-05','10:09:31',NULL,'K01chcn253390002','IATA',110082,'Debit',NULL,3368,NULL,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3369,'3e913d80-19b7-44dc-8d83-a2aa99cde342','K01cupa253390002','2025-12-05 00:00:00','K01cupa253390002',32,'import_xlsx','2512050072376565 Tax on commission of :2512051H2R2K Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 05/12/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-12-05','10:09:32',NULL,'K01cupa253390002','IATA',110082,'Debit',NULL,3369,NULL,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3370,'aab67d44-9052-4feb-aaf1-9827cc73a73c','K10CHDP253390040','2025-12-05 00:00:00','K10CHDP253390040',252,'import_xlsx','VERSEMENT ESPECES-VST BDN 0657960 PAR AFFI MARIE FAV APPRO WINNEIS TROVE AGENCY 0777505097      Montant:        XOF 360,900.00',360900,NULL,'A traiter','2025-12-05','12:27:06',NULL,'K10CHDP253390040','Depot',110082,'Credit',NULL,3370,NULL,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3371,'2b8dfc6a-42fa-41b2-b01d-b683e7572325','K01ORTM253390257','2025-12-05 00:00:00','K01ORTM253390257',32,'import_xlsx','2512051H2UHS:Code Iata 39202763,25120511C6UG: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,000,000.00',-1000000,NULL,'Termine','2025-12-05','12:32:09',NULL,'K01ORTM253390257','IATA',110082,'Debit',NULL,3371,NULL,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3372,'41099c44-4485-4009-9d2a-33e841f159ba','L01ECTR253390401','2025-12-05 00:00:00','L01ECTR253390401',127,'import_xlsx','2512051H2ULK:VIR CTSN CTCI,,25120511C894: TRN IFO COMPTE ATTENTE NTE COMPENSE VIRMT INTERBANC SICA BO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 1,200,000.00',-1200000,NULL,'Termine','2025-12-05','12:44:11',NULL,'L01ECTR253390401','Interne',225713,'Debit',NULL,3372,NULL,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3373,'4fd22370-6211-47b6-8f3c-04d8edf65d48','K01jpbk253390002','2025-12-05 00:00:00','K01jpbk253390002',32,'import_xlsx','2512050072396705 Omni Commission for :2512051H2UHS Code Iata 39202763 Local Bk Trf - RTGS CHG 05/12/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-12-05','13:09:22',NULL,'K01jpbk253390002','IATA',110082,'Debit',NULL,3373,NULL,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3374,'16b32462-b3d0-4a15-bf04-81d4069b66aa','K01odzn253390002','2025-12-05 00:00:00','K01odzn253390002',32,'import_xlsx','2512050072396715 Tax on commission of :2512051H2UHS Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 05/12/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-12-05','13:09:21',NULL,'K01odzn253390002','IATA',110082,'Debit',NULL,3374,NULL,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3375,'a31c0255-64c4-4119-bb48-075d1865b798','K01njsz253390003','2025-12-05 00:00:00','K01njsz253390003',32,'import_xlsx','2512051H2UXH00007: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 25120511CA5G,,,CeterisToursCotedIvoire,20251205_21jj4vx5r29,CETERIS TOURS P/C BSP     Montant:        XOF 276,081.00',276081,NULL,'Termine','2025-12-05','13:11:21',NULL,'K01njsz253390003','Interne',110082,'Credit',NULL,3375,NULL,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3376,'7bde68b5-1bed-4d78-8195-91ed21ea49c1','T_OPIWEKZS5OVW2F5H','2025-12-05 00:00:00','T_OPIWEKZS5OVW2F5H',244,'import_xlsx',NULL,266500,NULL,'A traiter','2025-12-05','13:36:47',NULL,'T_OPIWEKZS5OVW2F5H','Depot',40141,'Credit',NULL,3376,NULL,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3377,'8f0ee02d-a812-4682-98f5-4f76df80e070','K01ORTM253390274','2025-12-05 00:00:00','K01ORTM253390274',32,'import_xlsx','2512051H2VLL:Code Iata 39202763,25120411BTKQ: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,000,000.00',-1000000,NULL,'Termine','2025-12-05','13:46:34',NULL,'K01ORTM253390274','IATA',110082,'Debit',NULL,3377,NULL,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3378,'c29869bc-a984-4e78-9c8e-1670def158a3','K10CHDP253390059','2025-12-05 00:00:00','K10CHDP253390059',252,'import_xlsx','VERSEMENT ESPECES-CHEQ N 0820853 PAR AFFI MELEDJE // APPRO WINNERS TRAVEL AGENCY 0777505097     Montant:        XOF 260,000.00',260000,NULL,'A traiter','2025-12-05','14:51:54',NULL,'K10CHDP253390059','Depot',110082,'Credit',NULL,3378,NULL,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3379,'f5e8726e-47a7-4bf7-8035-f0a24aafca11','T_BDHNSA3KX6HVG6EQ','2025-12-05 00:00:00','T_BDHNSA3KX6HVG6EQ',32,'import_xlsx',NULL,2500,NULL,'A traiter','2025-12-05','15:04:02',NULL,'T_BDHNSA3KX6HVG6EQ','Depot',40141,'Credit',NULL,3379,NULL,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3380,'7654686f-e25c-489e-9873-15e8f308341b','K10CHDP253390061','2025-12-05 00:00:00','K10CHDP253390061',252,'import_xlsx','VERSEMENT ESPECES-VERS BDR 0820856 MIKAHILLO DJIM ABOUBAKAR SMTECIDTUKM8QIBW CSH BY SELF @ ECI AGENCE COCODY AGHIEN     Montant:        XOF 699,900.00',699900,NULL,'A traiter','2025-12-05','15:06:48',NULL,'K10CHDP253390061','Depot',110082,'Credit',NULL,3380,NULL,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3381,'0614c9db-4cba-4112-bafc-0905b4eb93e3','K14CHDP253390023','2025-12-05 00:00:00','K14CHDP253390023',64,'import_xlsx','VERSEMENT ESPECES-BRD N 0654977 FAV MORO KOYE JEAN BRUCE (0544909044)',1499900,NULL,'A traiter','2025-12-05','15:09:40',NULL,'K14CHDP253390023','Depot',110082,'Credit',NULL,3381,NULL,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3382,'b9f5014a-732a-403e-afd2-66b1e8d4a201','T_BDHNSA3KX6HVG6EQ_1','2025-12-05 00:00:00','T_BDHNSA3KX6HVG6EQ_1',244,'import_xlsx',NULL,2500,NULL,'A traiter','2025-12-05','15:04:02',NULL,'T_BDHNSA3KX6HVG6EQ_1','Depot',40141,'Credit',NULL,3382,NULL,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3383,'8fb52181-7a62-40b3-a32c-d04b3e0db0f1','K01ORTM253390284','2025-12-05 00:00:00','K01ORTM253390284',32,'import_xlsx','2512051H2X9Q:Code Iata 39202763,251201119XVQ: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,000,000.00',-1000000,NULL,'Termine','2025-12-05','15:28:30',NULL,'K01ORTM253390284','IATA',110082,'Debit',NULL,3383,NULL,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3384,'4450d234-2283-4755-bc0f-3749df977a3b','K01paiy253390002','2025-12-05 00:00:00','K01paiy253390002',32,'import_xlsx','2512050072397168 Tax on commission of :2512051H2VLL Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 05/12/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-12-05','15:35:14',NULL,'K01paiy253390002','IATA',110082,'Debit',NULL,3384,NULL,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3385,'fd22c18e-f04d-41a4-b5f2-8885ceee8a2b','K01kwua253390002','2025-12-05 00:00:00','K01kwua253390002',32,'import_xlsx','2512050072397126 Omni Commission for :2512051H2VLL Code Iata 39202763 Local Bk Trf - RTGS CHG 05/12/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-12-05','15:35:20',NULL,'K01kwua253390002','IATA',110082,'Debit',NULL,3385,NULL,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3386,'f2750cbe-cc6d-4470-bfb8-67f4acb9df45','K10ykkm253390003','2025-12-05 00:00:00','K10ykkm253390003',100,'import_xlsx','REF:CI1859295517 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-12-05','15:35:27',NULL,'K10ykkm253390003','Depot',110082,'Credit',NULL,3386,NULL,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3387,'c307149b-e55a-4898-8bc2-3696b0cd2c7a','K01fqbh253390002','2025-12-05 00:00:00','K01fqbh253390002',32,'import_xlsx','2512050072401938 Tax on commission of :2512051H2X9Q Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 05/12/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-12-05','15:47:31',NULL,'K01fqbh253390002','IATA',110082,'Debit',NULL,3387,NULL,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3388,'8db818c3-841e-417f-9f8b-009f64466b9a','K10aves253390003','2025-12-05 00:00:00','K10aves253390003',100,'import_xlsx','REF:CI1859357188 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-12-05','16:45:46',NULL,'K10aves253390003','Depot',110082,'Credit',NULL,3388,NULL,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3389,'dd0438d3-02a2-4ef0-a6ed-b04151069529','K10CHDP253390061_1','2025-12-05 00:00:00','K10CHDP253390061_1',46,'import_xlsx','VERSEMENT ESPECES-VERS BDR 0820856 MIKAHILLO DJIM ABOUBAKAR SMTECIDTUKM8QIBW CSH BY SELF @ ECI AGENCE COCODY AGHIEN     Montant:        XOF 699,900.00',699900,NULL,'A traiter','2025-12-05','15:06:48',NULL,'K10CHDP253390061_1','Depot',110082,'Credit',NULL,3389,NULL,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3390,'a13391b2-e28c-49f4-9cc4-6ec574d28ca8','T_3IULUI75WLWXJJO5','2025-12-05 00:00:00','T_3IULUI75WLWXJJO5',112,'import_xlsx',NULL,100000,NULL,'A traiter','2025-12-05','17:29:04',NULL,'T_3IULUI75WLWXJJO5','Depot',40141,'Credit',NULL,3390,NULL,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3391,'3193c67f-0bef-4f54-b58a-4c21ca232558','T_EPZVVLRW3OYU4BWS','2025-12-05 00:00:00','T_EPZVVLRW3OYU4BWS',46,'import_xlsx',NULL,50000,NULL,'A traiter','2025-12-05','17:30:53',NULL,'T_EPZVVLRW3OYU4BWS','Depot',40141,'Credit',NULL,3391,NULL,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3392,'72f81f57-e3ec-4e5e-9c45-e7171b6c2ffb','T_WRXIWTBWPGQM7FRT','2025-12-05 00:00:00','T_WRXIWTBWPGQM7FRT',112,'import_xlsx',NULL,48000,NULL,'A traiter','2025-12-05','19:10:55',NULL,'T_WRXIWTBWPGQM7FRT','Depot',40141,'Credit',NULL,3392,NULL,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3393,'21172dae-914e-471f-acba-6a9060e527b2','251205_amsoul','2025-12-05 00:00:00','251205_amsoul',244,'import_xlsx',NULL,424000,NULL,'A traiter','2025-12-05',NULL,NULL,'251205_amsoul','Depot',7080,'Credit',NULL,3393,NULL,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3394,'995f56ec-d367-485a-8166-f77e2eb17442','T_37KSIGFBH43MR5C2','2025-12-06 00:00:00','T_37KSIGFBH43MR5C2',112,'import_xlsx',NULL,22000,NULL,'A traiter','2025-12-06','11:00:14',NULL,'T_37KSIGFBH43MR5C2','Depot',40141,'Credit',NULL,3394,NULL,'2026-03-26 17:21:08','2026-03-26 17:21:08',NULL,NULL,0,1,NULL),
(3395,'8e9a91b1-140a-40bb-818b-62e75568b79d','K34CDRO2534200EB','2025-12-06 00:00:00','K34CDRO2534200EB',112,'import_xlsx','VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|     Montant:        XOF 689,900.00',689900,NULL,'A traiter','2025-12-06','12:15:27',NULL,'K34CDRO2534200EB','Depot',110082,'Credit',NULL,3395,NULL,'2026-03-26 17:21:08','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3396,'3ac420b2-b7bd-48b4-8818-1c77c9331b62','K34CDRO2534200EC','2025-12-06 00:00:00','K34CDRO2534200EC',112,'import_xlsx','VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|     Montant:        XOF 689,900.00',689900,NULL,'A traiter','2025-12-06','12:18:05',NULL,'K34CDRO2534200EC','Depot',110082,'Credit',NULL,3396,NULL,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3397,'dc05da3a-0e0d-4998-b524-a61bd982bdc2','K10endp253420003','2025-12-06 00:00:00','K10endp253420003',100,'import_xlsx','REF:CI1859938968 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-12-06','15:13:11',NULL,'K10endp253420003','Depot',110082,'Credit',NULL,3397,NULL,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3398,'0fb6ae21-7a55-4b50-a73b-cf88f81c228e','K10yvxa253420003','2025-12-06 00:00:00','K10yvxa253420003',100,'import_xlsx','REF:CI1859946235 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-12-06','15:26:45',NULL,'K10yvxa253420003','Depot',110082,'Credit',NULL,3398,NULL,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3399,'3e1060f4-3853-4f79-97a0-69f01ecdc14f','K10ecml253420003','2025-12-07 00:00:00','K10ecml253420003',100,'import_xlsx','REF:CI1860174078 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-12-07','02:44:23',NULL,'K10ecml253420003','Depot',110082,'Credit',NULL,3399,NULL,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3400,'9f709bef-e61e-4cfc-8d44-4309d8f9f5b1','K56DXIT253420502','2025-12-07 00:00:00','K56DXIT253420502',109,'import_xlsx','B/O YIRIMA VOYAGE, IFO CETERIS TOURS P/C BSP, 0707493455        Montant:        XOF 245,000.00',245000,NULL,'A traiter','2025-12-07','14:10:10',NULL,'K56DXIT253420502','Depot',110082,'Credit',NULL,3400,NULL,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3401,'1607cd24-560a-4cf2-a794-20ae56226415','K10myxr253420003','2025-12-07 00:00:00','K10myxr253420003',100,'import_xlsx','REF:CI1860528116 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-12-07','21:27:46',NULL,'K10myxr253420003','Depot',110082,'Credit',NULL,3401,NULL,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3402,'903af6a1-9772-42d4-89fd-96c4bafdd55d','K01ORTM253420506','2025-12-08 00:00:00','K01ORTM253420506',32,'import_xlsx','2512081H9JDZ:Code Iata 39202763,25120811DKMJ: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 4,700,000.00',-4700000,NULL,'Termine','2025-12-08','10:13:22',NULL,'K01ORTM253420506','IATA',110082,'Debit',NULL,3402,NULL,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3403,'1718f843-822f-44d9-96c1-e0da652fc599','K01wyoc253420002','2025-12-08 00:00:00','K01wyoc253420002',32,'import_xlsx','2512080072471615 Omni Commission for :2512081H9JDZ Code Iata 39202763 Local Bk Trf - RTGS CHG 08/12/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-12-08','10:20:09',NULL,'K01wyoc253420002','IATA',110082,'Debit',NULL,3403,NULL,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3404,'cf047918-2321-481a-aa92-4b181e649c19','K01mhib253420002','2025-12-08 00:00:00','K01mhib253420002',32,'import_xlsx','2512080072471619 Tax on commission of :2512081H9JDZ Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 08/12/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-12-08','10:20:10',NULL,'K01mhib253420002','IATA',110082,'Debit',NULL,3404,NULL,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3405,'d6775545-bd57-4e37-b648-9b231e7a103c','K34CDRO253420179','2025-12-08 00:00:00','K34CDRO253420179',125,'import_xlsx','VERSEMENT ESPECE SUR GAB-0709742511|KOUADIO|    Montant:        XOF 899,900.00',899900,NULL,'A traiter','2025-12-08','13:39:37',NULL,'K34CDRO253420179','Depot',110082,'Credit',NULL,3405,NULL,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3406,'3e322e75-33c0-4272-8932-4c1b2b47b52a','K34CDRO25342017A','2025-12-08 00:00:00','K34CDRO25342017A',125,'import_xlsx','VERSEMENT ESPECE SUR GAB-0709742511|KOUADIO BEYOSSE|    Montant:        XOF 99,900.00',99900,NULL,'A traiter','2025-12-08','13:44:32',NULL,'K34CDRO25342017A','Depot',110082,'Credit',NULL,3406,NULL,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3407,'f4f8847f-0fb1-4009-84c8-6a2e56ca9d70','K01ORTM253421019','2025-12-08 00:00:00','K01ORTM253421019',32,'import_xlsx','2512081H9QLJ:Code Iata 39202763,25120811DKPJ: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,000,000.00',-1000000,NULL,'Termine','2025-12-08','13:48:23',NULL,'K01ORTM253421019','IATA',110082,'Debit',NULL,3407,NULL,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3408,'9dea59bd-9ddc-42f8-8542-5a18453ecfac','K01eggh253420002','2025-12-08 00:00:00','K01eggh253420002',32,'import_xlsx','2512080072481687 Omni Commission for :2512081H9QLJ Code Iata 39202763 Local Bk Trf - RTGS CHG 08/12/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-12-08','14:02:26',NULL,'K01eggh253420002','IATA',110082,'Debit',NULL,3408,NULL,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3409,'c8a0d10c-c1e4-4195-a59a-3ae04c693644','K01jgrc253420002','2025-12-08 00:00:00','K01jgrc253420002',32,'import_xlsx','2512080072481694 Tax on commission of :2512081H9QLJ Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 08/12/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-12-08','14:02:43',NULL,'K01jgrc253420002','IATA',110082,'Debit',NULL,3409,NULL,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3410,'f36e4f54-54b0-42e9-911c-7aed03dfa146','T_EMJTEJQBVTEUHSYL','2025-12-08 00:00:00','T_EMJTEJQBVTEUHSYL',199,'import_xlsx',NULL,602000,NULL,'A traiter','2025-12-08','14:47:01',NULL,'T_EMJTEJQBVTEUHSYL','Depot',40141,'Credit',NULL,3410,NULL,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3411,'a7f13e12-7cb9-420e-a2e4-e8b44ca350a7','K01ejsc253420003','2025-12-08 00:00:00','K01ejsc253420003',32,'import_xlsx','2512081H9TEE0000E: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 25120811DPAE,,,CeterisToursCotedIvoire,20251208_21mfyhhr02a,CETERIS TOURS P/C BSP     Montant:        XOF 899,910.00',899910,NULL,'Termine','2025-12-08','15:14:21',NULL,'K01ejsc253420003','Interne',110082,'Credit',NULL,3411,NULL,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3412,'c61527bb-02d5-4037-9568-c10d5d904a44','T_IDJ4HXYENMN736L7','2025-12-08 00:00:00','T_IDJ4HXYENMN736L7',46,'import_xlsx',NULL,233300,NULL,'A traiter','2025-12-08','16:19:59',NULL,'T_IDJ4HXYENMN736L7','Depot',40141,'Credit',NULL,3412,NULL,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3413,'d57302b6-7fad-49ec-a321-e208d5a40a4c','K0115he253420854','2025-12-08 00:00:00','K0115he253420854',32,'import_xlsx','VRT RECU L01ECTR 25120511C894 VIR CTSN CTCI VIR CTS2512051 DO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 1,200,000.00',1200000,NULL,'A traiter','2025-12-08','18:29:46',NULL,'K0115he253420854','Depot',110082,'Credit',NULL,3413,NULL,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3414,'a96c9241-0a0e-43e3-bc2d-f5243ae427fa','K10idad253420003','2025-12-08 00:00:00','K10idad253420003',100,'import_xlsx','REF:CI1861284654 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-12-08','22:45:38',NULL,'K10idad253420003','Depot',110082,'Credit',NULL,3414,NULL,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3415,'2ea16860-6fa4-4ce1-a589-1fe9647ab5be','I01INFT253421091_3','2025-12-08 00:00:00','I01INFT253421091_3',215,'import_xlsx',NULL,6278530,NULL,'A traiter','2025-12-08',NULL,NULL,'I01INFT253421091_3','Depot',368328,'Credit',NULL,3415,NULL,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3416,'105b5a23-46b8-4271-ab3f-17f1a863853f','T_VJDGEEVSHEMC52NY','2025-12-09 00:00:00','T_VJDGEEVSHEMC52NY',109,'import_xlsx',NULL,247000,NULL,'A traiter','2025-12-09','07:32:50',NULL,'T_VJDGEEVSHEMC52NY','Depot',40141,'Credit',NULL,3416,NULL,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3417,'613fb851-155e-4453-a932-e7121a1ccea6','K01ORTM253430077','2025-12-09 00:00:00','K01ORTM253430077',32,'import_xlsx','2512091HAHDD:Code Iata 39202763,25120911DYKB: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,600,000.00',-2600000,NULL,'Termine','2025-12-09','11:15:37',NULL,'K01ORTM253430077','IATA',110082,'Debit',NULL,3417,NULL,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3418,'f31f7293-008e-43f5-b366-a5a3c6934de0','K01wzke253430002','2025-12-09 00:00:00','K01wzke253430002',32,'import_xlsx','2512090072561568 Omni Commission for :2512091HAHDD Code Iata 39202763 Local Bk Trf - RTGS CHG 09/12/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-12-09','11:36:24',NULL,'K01wzke253430002','IATA',110082,'Debit',NULL,3418,NULL,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3419,'79289a9f-03a6-45ab-a4fb-b125bdd33e60','K01yxwk253430002','2025-12-09 00:00:00','K01yxwk253430002',32,'import_xlsx','2512090072561615 Tax on commission of :2512091HAHDD Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 09/12/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-12-09','11:36:34',NULL,'K01yxwk253430002','IATA',110082,'Debit',NULL,3419,NULL,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3420,'db173418-116b-40f2-9b1b-0e4266073394','K35CHDP253430016','2025-12-09 00:00:00','K35CHDP253430016',164,'import_xlsx','VERSEMENT ESPECES-VRT BN0825074 FAV IS TRAVEL AGENCY    Montant:        XOF 1,113,900.00',1113900,NULL,'A traiter','2025-12-09','11:37:48',NULL,'K35CHDP253430016','Depot',110082,'Credit',NULL,3420,NULL,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3421,'677386fa-2013-4297-ba7d-c057426bf3c8','K01ORTM253430113','2025-12-09 00:00:00','K01ORTM253430113',32,'import_xlsx','2512091HAJ1X:Code Iata 39202763,25120911DYNK: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,000,000.00',-1000000,NULL,'Termine','2025-12-09','11:53:42',NULL,'K01ORTM253430113','IATA',110082,'Debit',NULL,3421,NULL,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3422,'6704cec3-b50d-40bf-95bf-e1329f1d05c2','K01hyvk253430002','2025-12-09 00:00:00','K01hyvk253430002',32,'import_xlsx','2512090072561789 Omni Commission for :2512091HAIPJ BIDC.O7 Local Bk Trf - RTGS CHG 09/12/2025   Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-12-09','12:18:16',NULL,'K01hyvk253430002','Frais',110082,'Debit',NULL,3422,NULL,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3423,'58228062-4380-4683-9467-8707e67344d5','K01scdz253430002','2025-12-09 00:00:00','K01scdz253430002',32,'import_xlsx','2512090072561811 Tax on commission of :2512091HAIPJ BIDC.O7 10% ECITAX On Local Bk Trf - RTGS CHG 09/12/2025    Montant:        XOF 200.00',-200,NULL,'Termine','2025-12-09','12:18:20',NULL,'K01scdz253430002','Frais',110082,'Debit',NULL,3423,NULL,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3424,'b6b8284b-68f5-43d6-817c-90b7acdc6f33','K32CDRO2534300DZ','2025-12-09 00:00:00','K32CDRO2534300DZ',262,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707888856|JM|         Montant:        XOF 899,900.00',899900,NULL,'A traiter','2025-12-09','12:28:50',NULL,'K32CDRO2534300DZ','Depot',110082,'Credit',NULL,3424,NULL,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3425,'127fa2f4-39ef-4687-877b-99d6808d2577','K32CDRO2534300E0','2025-12-09 00:00:00','K32CDRO2534300E0',262,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707888856|APPRO|      Montant:        XOF 899,900.00',899900,NULL,'A traiter','2025-12-09','12:34:17',NULL,'K32CDRO2534300E0','Depot',110082,'Credit',NULL,3425,NULL,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3426,'865758d6-3191-4f66-a6bf-1c0507dae9c6','K32CDRO2534300E1','2025-12-09 00:00:00','K32CDRO2534300E1',262,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707888856|APPRO3|     Montant:        XOF 899,900.00',899900,NULL,'A traiter','2025-12-09','12:39:17',NULL,'K32CDRO2534300E1','Depot',110082,'Credit',NULL,3426,NULL,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3427,'f0d5c044-23c2-4fc5-82d8-030788b7bb24','K32CDRO2534300E2','2025-12-09 00:00:00','K32CDRO2534300E2',262,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707888856|APPRO4|     Montant:        XOF 749,900.00',749900,NULL,'A traiter','2025-12-09','12:44:14',NULL,'K32CDRO2534300E2','Depot',110082,'Credit',NULL,3427,NULL,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3428,'39dddc10-6a6e-458a-9615-a8c94b10a139','T_WCVQDCFXXUZHRUTF','2025-12-09 00:00:00','T_WCVQDCFXXUZHRUTF',244,'import_xlsx',NULL,288500,NULL,'A traiter','2025-12-09','13:09:57',NULL,'T_WCVQDCFXXUZHRUTF','Depot',40141,'Credit',NULL,3428,NULL,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3429,'8a223e3a-da1e-41ac-a6d7-2357b383ab11','K01vvlz253430002','2025-12-09 00:00:00','K01vvlz253430002',32,'import_xlsx','2512090072572315 Omni Commission for :2512091HAL8Z Code Iata 39202763 Local Bk Trf - RTGS CHG 09/12/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-12-09','14:06:14',NULL,'K01vvlz253430002','IATA',110082,'Debit',NULL,3429,NULL,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3430,'de9887c8-3aad-46c4-8df8-55714f6c485a','K01mqyk253430002','2025-12-09 00:00:00','K01mqyk253430002',32,'import_xlsx','2512090072572322 Tax on commission of :2512091HAL8Z Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 09/12/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-12-09','14:06:15',NULL,'K01mqyk253430002','IATA',110082,'Debit',NULL,3430,NULL,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3431,'4758bb5b-1930-436b-ada3-0507ca1f3a50','K01ORTM253430123','2025-12-09 00:00:00','K01ORTM253430123',32,'import_xlsx','2512091HALVV:Code Iata 39202763,25120911DYMO: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,000,000.00',-1000000,NULL,'Termine','2025-12-09','14:45:08',NULL,'K01ORTM253430123','IATA',110082,'Debit',NULL,3431,NULL,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3432,'9941df4f-d7e4-4908-ae8a-0931ed0da048','K01zekw253430002','2025-12-09 00:00:00','K01zekw253430002',32,'import_xlsx','2512090072576682 Omni Commission for :2512091HALVV Code Iata 39202763 Local Bk Trf - RTGS CHG 09/12/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-12-09','14:53:05',NULL,'K01zekw253430002','IATA',110082,'Debit',NULL,3432,NULL,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3433,'e4210920-a139-46b2-8728-ef8372f7d56e','K01dkuk253430002','2025-12-09 00:00:00','K01dkuk253430002',32,'import_xlsx','2512090072576698 Tax on commission of :2512091HALVV Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 09/12/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-12-09','14:54:00',NULL,'K01dkuk253430002','IATA',110082,'Debit',NULL,3433,NULL,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3434,'66e0b756-08c2-43de-b128-e7e1a0ac74aa','T_EOHYUJDTKF5RK6HL','2025-12-09 00:00:00','T_EOHYUJDTKF5RK6HL',46,'import_xlsx',NULL,129000,NULL,'A traiter','2025-12-09','15:26:12',NULL,'T_EOHYUJDTKF5RK6HL','Depot',40141,'Credit',NULL,3434,NULL,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3435,'800c3738-a601-47f8-ac22-a8fd86db8085','K55wzuj253430003','2025-12-09 00:00:00','K55wzuj253430003',109,'import_xlsx','REF:CI1861800704 B/O KEITA YAHAYA 0707493455    Montant:        XOF 355,000.00',355000,NULL,'A traiter','2025-12-09','16:17:40',NULL,'K55wzuj253430003','Depot',110082,'Credit',NULL,3435,NULL,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3436,'97d55875-80d0-4bb7-909d-67be55e332b8','T_EREDFRX5VJMJIP2X','2025-12-09 00:00:00','T_EREDFRX5VJMJIP2X',199,'import_xlsx',NULL,202000,NULL,'A traiter','2025-12-09','18:03:04',NULL,'T_EREDFRX5VJMJIP2X','Depot',40141,'Credit',NULL,3436,NULL,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3437,'f057fe1c-9603-4224-a6b4-9128fbc3fba8','K01INFT253430368','2025-12-09 00:00:00','K01INFT253430368',32,'import_xlsx','I01OIFT253431162 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,251209512091HAONT00001 ifo CETERIS TOURS P/C BSP      Montant:        XOF 366,658.00',366658,NULL,'Termine','2025-12-09','18:34:23',NULL,'K01INFT253430368','Interne',110082,'Credit',NULL,3437,NULL,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3438,'f12dfd0f-c638-486b-a6a0-49b0a9885544','K01INFT253430367','2025-12-09 00:00:00','K01INFT253430367',32,'import_xlsx','I01OIFT253431165 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,251208512091HAOO100001 ifo CETERIS TOURS P/C BSP      Montant:        XOF 6,273,014.00',6273010,NULL,'Termine','2025-12-09','18:35:25',NULL,'K01INFT253430367','Interne',110082,'Credit',NULL,3438,NULL,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3439,'5696ce0d-0dec-4d37-9382-b3e6a1b423e6','T_VSGFSABDYSFYFKJW','2025-12-09 00:00:00','T_VSGFSABDYSFYFKJW',109,'import_xlsx',NULL,390000,NULL,'A traiter','2025-12-09','20:08:25',NULL,'T_VSGFSABDYSFYFKJW','Depot',40141,'Credit',NULL,3439,NULL,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3440,'4d192d7e-b789-434a-a43d-f4d881b76393','T_YTVGXZZNKDUMCIVD','2025-12-09 00:00:00','T_YTVGXZZNKDUMCIVD',46,'import_xlsx',NULL,170000,NULL,'A traiter','2025-12-09','21:32:08',NULL,'T_YTVGXZZNKDUMCIVD','Depot',40141,'Credit',NULL,3440,NULL,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3441,'3b213b85-8d6d-4dc1-8879-29ee491ca6e4','K01DXIT253430028','2025-12-09 00:00:00','K01DXIT253430028',262,'import_xlsx','B/O KONAN TOLLA JEAN, IFO CETERIS TOURS P/C BSP, Billets Abidjan Lagos Abidjan famille Tolla Decembre 25        Montant:        XOF 2,868,600.00',2868600,NULL,'A traiter','2025-12-09','22:34:09',NULL,'K01DXIT253430028','Depot',110082,'Credit',NULL,3441,NULL,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3442,'f19b19e8-b7f1-4018-bc07-23e881017ed4','K14CHDP253440502','2025-12-10 00:00:00','K14CHDP253440502',46,'import_xlsx','VERSEMENT ESPECES-BDR N 0614506 SMTECIDTFJVUYOSP CSH BY MIKAHILO DJIM ABOUBAR @ ECI AGENCE KOUMASSI     Montant:        XOF 1,304,900.00',1304900,NULL,'A traiter','2025-12-10','08:36:56',NULL,'K14CHDP253440502','Depot',110082,'Credit',NULL,3442,NULL,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3443,'04f3d379-d07a-4d60-8415-5c83a530c082','K01ORTM253440028','2025-12-10 00:00:00','K01ORTM253440028',32,'import_xlsx','2512101HB7GX:Code Iata 39202763,25121011EN31: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 11,700,000.00',-11700000,NULL,'Termine','2025-12-10','10:33:11',NULL,'K01ORTM253440028','IATA',110082,'Debit',NULL,3443,NULL,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3444,'44921ca6-6bef-4049-a289-d744c1703cf3','K01mpcq253440003','2025-12-10 00:00:00','K01mpcq253440003',32,'import_xlsx','2512101HBA4V00006: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 25121011EPPS,,,CeterisToursCotedIvoire,20251210_21ns4qcyr2b,CETERIS TOURS P/C BSP     Montant:        XOF 903,567.00',903567,NULL,'Termine','2025-12-10','12:29:37',NULL,'K01mpcq253440003','Interne',110082,'Credit',NULL,3444,NULL,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3445,'953237f6-c32b-4b41-b0e4-82938ccc4c8f','T_JTF7TUSUPGA6FZI5','2025-12-10 00:00:00','T_JTF7TUSUPGA6FZI5',199,'import_xlsx',NULL,810000,NULL,'A traiter','2025-12-10','12:40:45',NULL,'T_JTF7TUSUPGA6FZI5','Depot',40141,'Credit',NULL,3445,NULL,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3446,'4f742edb-80c7-4474-8dc3-7e78f3979c29','T_D67SBKPTPMGCKCL5','2025-12-10 00:00:00','T_D67SBKPTPMGCKCL5',199,'import_xlsx',NULL,5000,NULL,'A traiter','2025-12-10','13:15:01',NULL,'T_D67SBKPTPMGCKCL5','Depot',40141,'Credit',NULL,3446,NULL,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3447,'29920796-8a0c-4e44-9d26-e90a885ec176','K10kywf253440003','2025-12-10 00:00:00','K10kywf253440003',100,'import_xlsx','REF:CI1862425073 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-12-10','13:42:49',NULL,'K10kywf253440003','Depot',110082,'Credit',NULL,3447,NULL,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3448,'fd0caa4f-8279-4d5f-8773-0918170b83ea','I08CHDP253430045','2025-12-09 00:00:00','I08CHDP253430045',20,'import_xlsx',NULL,366658,NULL,'A traiter','2025-12-09',NULL,NULL,'I08CHDP253430045','Depot',368328,'Credit',NULL,3448,NULL,'2026-03-26 17:21:09','2026-03-26 17:21:09',NULL,NULL,0,1,NULL),
(3449,'a8593cc5-9079-4db8-8574-32b763dcc51d','I01INFT253421091','2025-12-09 00:00:00','I01INFT253421091',215,'import_xlsx',NULL,6273010,NULL,'A traiter','2025-12-09',NULL,NULL,'I01INFT253421091','Depot',368328,'Credit',NULL,3449,NULL,'2026-03-26 17:21:09','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3450,'118aa63f-fcbc-4feb-8060-3bb55f90f27d','I01DXIT253440052','2025-12-10 00:00:00','I01DXIT253440052',54,'import_xlsx',NULL,1819530,NULL,'A traiter','2025-12-10',NULL,NULL,'I01DXIT253440052','Depot',368328,'Credit',NULL,3450,NULL,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3451,'447572fc-4b0d-4498-9dc2-cfb3e29d11e9','K01ORTM253440065','2025-12-10 00:00:00','K01ORTM253440065',32,'import_xlsx','2512101HBC8G:Code Iata 39202763,25121011EN0J: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,000,000.00',-1000000,NULL,'Termine','2025-12-10','14:07:23',NULL,'K01ORTM253440065','IATA',110082,'Debit',NULL,3451,NULL,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3452,'ac508c43-f3ca-49f2-805e-8982fee56fb5','K10pybj253440003','2025-12-10 00:00:00','K10pybj253440003',100,'import_xlsx','REF:CI1862450949 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-12-10','14:13:17',NULL,'K10pybj253440003','Depot',110082,'Credit',NULL,3452,NULL,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3453,'3666e7fb-153a-4765-9780-79e57870a3e4','K01omho253440002','2025-12-10 00:00:00','K01omho253440002',32,'import_xlsx','2512100072602605 Tax on commission of :2512101HBC8G Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 10/12/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-12-10','14:20:00',NULL,'K01omho253440002','IATA',110082,'Debit',NULL,3453,NULL,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3454,'ffcc055e-c7a3-429f-a9a1-918da1281edb','K01lcki253440002','2025-12-10 00:00:00','K01lcki253440002',32,'import_xlsx','2512100072602600 Omni Commission for :2512101HBC8G Code Iata 39202763 Local Bk Trf - RTGS CHG 10/12/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-12-10','14:20:31',NULL,'K01lcki253440002','IATA',110082,'Debit',NULL,3454,NULL,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3455,'a91d22e3-737a-4012-bf33-2d77116bd184','K10debr253440003','2025-12-10 00:00:00','K10debr253440003',100,'import_xlsx','REF:CI1862503886 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-12-10','15:14:44',NULL,'K10debr253440003','Depot',110082,'Credit',NULL,3455,NULL,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3456,'ff72b520-032b-44ee-9ba2-8362e6103e09','K10qnob253440003','2025-12-10 00:00:00','K10qnob253440003',100,'import_xlsx','REF:CI1862557913 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-12-10','16:11:28',NULL,'K10qnob253440003','Depot',110082,'Credit',NULL,3456,NULL,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3457,'b91078b8-6d3b-4240-9d8f-63a6edbe6593','K01INFT253440363','2025-12-10 00:00:00','K01INFT253440363',32,'import_xlsx','I01OIFT253440595 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,251209512101HBEBZ00001 ifo CETERIS TOURS P/C BSP      Montant:        XOF 6,273,014.00',6273010,NULL,'Termine','2025-12-10','16:39:13',NULL,'K01INFT253440363','Interne',110082,'Credit',NULL,3457,NULL,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3458,'84ac55fd-15d3-4d27-aa7e-b51b73d5dc43','K58CDRO25344001F','2025-12-10 00:00:00','K58CDRO25344001F',125,'import_xlsx','VERSEMENT ESPECE SUR GAB-0709742511|JOYFUL|     Montant:        XOF 899,900.00',899900,NULL,'A traiter','2025-12-10','17:27:58',NULL,'K58CDRO25344001F','Depot',110082,'Credit',NULL,3458,NULL,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3459,'1bb7d86e-5b56-4bcd-a0d8-83338c78663a','K58CDRO2534400E7','2025-12-10 00:00:00','K58CDRO2534400E7',125,'import_xlsx','VERSEMENT ESPECE SUR GAB-0709742511|JOYFUL|     Montant:        XOF 899,900.00',899900,NULL,'A traiter','2025-12-10','17:30:09',NULL,'K58CDRO2534400E7','Depot',110082,'Credit',NULL,3459,NULL,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3460,'1e7a7a74-f283-4c75-85b3-9ea68c54c85d','K58CDRO2534400E9','2025-12-10 00:00:00','K58CDRO2534400E9',125,'import_xlsx','VERSEMENT ESPECE SUR GAB-0709742511|JOYFUL|     Montant:        XOF 899,900.00',899900,NULL,'A traiter','2025-12-10','17:35:17',NULL,'K58CDRO2534400E9','Depot',110082,'Credit',NULL,3460,NULL,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3461,'e5055524-bade-4ea9-a05b-cfa83d9e9263','K58CDRO2534400EA','2025-12-10 00:00:00','K58CDRO2534400EA',125,'import_xlsx','VERSEMENT ESPECE SUR GAB-0709742511|JOYFUL|     Montant:        XOF 899,900.00',899900,NULL,'A traiter','2025-12-10','17:38:19',NULL,'K58CDRO2534400EA','Depot',110082,'Credit',NULL,3461,NULL,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3462,'71d0caca-44d4-4a63-8409-fbaf124ebc91','K58CDRO2534400EB','2025-12-10 00:00:00','K58CDRO2534400EB',125,'import_xlsx','VERSEMENT ESPECE SUR GAB-0709742511|JOYFUL|     Montant:        XOF 899,900.00',899900,NULL,'A traiter','2025-12-10','17:41:00',NULL,'K58CDRO2534400EB','Depot',110082,'Credit',NULL,3462,NULL,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3463,'329d9d16-0c71-4c41-9d35-0b3e9b217bac','K58CDRO2534400EC','2025-12-10 00:00:00','K58CDRO2534400EC',125,'import_xlsx','VERSEMENT ESPECE SUR GAB-0709742511|JOYFUL|     Montant:        XOF 899,900.00',899900,NULL,'A traiter','2025-12-10','17:45:03',NULL,'K58CDRO2534400EC','Depot',110082,'Credit',NULL,3463,NULL,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3464,'edcd29db-9297-462f-86d5-77e9c4de935d','K58CDRO25344001G','2025-12-10 00:00:00','K58CDRO25344001G',125,'import_xlsx','VERSEMENT ESPECE SUR GAB-0709742511|JOYFUL|     Montant:        XOF 599,900.00',599900,NULL,'A traiter','2025-12-10','17:48:02',NULL,'K58CDRO25344001G','Depot',110082,'Credit',NULL,3464,NULL,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3465,'361a4eb1-9fb3-41fc-9be1-7159ed0c255b','K01INFT253440406','2025-12-10 00:00:00','K01INFT253440406',32,'import_xlsx','I01OIFT253440051 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,251210512101HBFM700001 ifo CETERIS TOURS P/C BSP      Montant:        XOF 1,819,528.00',1819530,NULL,'Termine','2025-12-10','18:04:17',NULL,'K01INFT253440406','Interne',110082,'Credit',NULL,3465,NULL,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3466,'4a8c3b6c-1414-4138-a736-b96ae1d0b8b8','K55dylb253440003','2025-12-10 00:00:00','K55dylb253440003',109,'import_xlsx','REF:CI1862763048 B/O KEITA YAHAYA 0707493455    Montant:        XOF 100,000.00',100000,NULL,'A traiter','2025-12-10','20:17:38',NULL,'K55dylb253440003','Depot',110082,'Credit',NULL,3466,NULL,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3467,'5007a386-8514-42ea-beef-b37efa2fab82','K55ycpv253440003','2025-12-10 00:00:00','K55ycpv253440003',109,'import_xlsx','REF:CI1862803708 B/O KEITA YAHAYA 0707493455    Montant:        XOF 60,000.00',60000,NULL,'A traiter','2025-12-10','21:36:14',NULL,'K55ycpv253440003','Depot',110082,'Credit',NULL,3467,NULL,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3468,'ddc6bf11-65a2-42b6-b44c-c4d5301edb05','K14CHDP253450011','2025-12-11 00:00:00','K14CHDP253450011',64,'import_xlsx','VERSEMENT ESPECES-BDR N 0618439 BILLETERIE 0544909044 SMTECIDTGARRISCX CSH BY MORO KOYE JEAN BUCE @ ECI AGENCE KOUMA    Montant:        XOF 6,999,900.00',6999900,NULL,'A traiter','2025-12-11','09:47:51',NULL,'K14CHDP253450011','Depot',110082,'Credit',NULL,3468,NULL,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3469,'a75953c6-c05d-4051-b27a-e301f4db1799','K01ORTM253450100','2025-12-11 00:00:00','K01ORTM253450100',32,'import_xlsx','2512111HC1KS:Code Iata 39202763,25121111F1P5: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 23,200,000.00',-23200000,NULL,'Termine','2025-12-11','12:16:12',NULL,'K01ORTM253450100','IATA',110082,'Debit',NULL,3469,NULL,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3470,'9254850e-a9e5-4bd7-95ff-468789d14c7c','K01glyz253450002','2025-12-11 00:00:00','K01glyz253450002',32,'import_xlsx','2512110072637929 Omni Commission for :2512111HC1KS Code Iata 39202763 Local Bk Trf - RTGS CHG 11/12/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-12-11','12:21:16',NULL,'K01glyz253450002','IATA',110082,'Debit',NULL,3470,NULL,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3471,'5052a9b7-3ef0-4a88-90c9-1b5fbb458fea','K01foku253450002','2025-12-11 00:00:00','K01foku253450002',32,'import_xlsx','2512110072637936 Tax on commission of :2512111HC1KS Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 11/12/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-12-11','12:21:37',NULL,'K01foku253450002','IATA',110082,'Debit',NULL,3471,NULL,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3472,'fa77cbf8-a797-4f2d-9287-eea9f199e3d1','K34CDRO25345000S','2025-12-11 00:00:00','K34CDRO25345000S',112,'import_xlsx','VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|     Montant:        XOF 849,900.00',849900,NULL,'A traiter','2025-12-11','16:07:37',NULL,'K34CDRO25345000S','Depot',110082,'Credit',NULL,3472,NULL,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3473,'cfc42b50-0a64-438c-a434-0afcba00f96f','K34CDRO2534500E2','2025-12-11 00:00:00','K34CDRO2534500E2',112,'import_xlsx','VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|     Montant:        XOF 874,900.00',874900,NULL,'A traiter','2025-12-11','16:10:30',NULL,'K34CDRO2534500E2','Depot',110082,'Credit',NULL,3473,NULL,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3474,'bdf44925-2032-4d8f-99c1-0a621f1638c5','K34CDRO2534500E3','2025-12-11 00:00:00','K34CDRO2534500E3',112,'import_xlsx','VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|     Montant:        XOF 729,900.00',729900,NULL,'A traiter','2025-12-11','16:12:31',NULL,'K34CDRO2534500E3','Depot',110082,'Credit',NULL,3474,NULL,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3475,'d1966ab2-dfa4-4ef1-a574-cc7328098089','T_I7ATNXFV65LVHTDN','2025-12-11 00:00:00','T_I7ATNXFV65LVHTDN',252,'import_xlsx',NULL,88000,NULL,'A traiter','2025-12-11','16:33:47',NULL,'T_I7ATNXFV65LVHTDN','Depot',40141,'Credit',NULL,3475,NULL,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3476,'bfcfd0d5-36f3-408d-b94a-512a951f0a16','K56DXIT253450022','2025-12-11 00:00:00','K56DXIT253450022',109,'import_xlsx','B/O YIRIMA VOYAGE, IFO CETERIS TOURS P/C BSP, 0707493455        Montant:        XOF 3,690,000.00',3690000,NULL,'A traiter','2025-12-11','19:29:38',NULL,'K56DXIT253450022','Depot',110082,'Credit',NULL,3476,NULL,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3477,'9f86be63-7bbb-477f-9d8d-f8b8e4358120','K01ORTM253460525','2025-12-12 00:00:00','K01ORTM253460525',32,'import_xlsx','2512121HCOJL:Code Iata 39202763,25121211FNKM: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 6,600,000.00',-6600000,NULL,'Termine','2025-12-12','12:42:43',NULL,'K01ORTM253460525','IATA',110082,'Debit',NULL,3477,NULL,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3478,'b1241e30-3940-48a7-b077-d71744ae50d2','K01nqay253460002','2025-12-12 00:00:00','K01nqay253460002',32,'import_xlsx','2512120072696510 Omni Commission for :2512121HCOJL Code Iata 39202763 Local Bk Trf - RTGS CHG 12/12/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-12-12','13:03:07',NULL,'K01nqay253460002','IATA',110082,'Debit',NULL,3478,NULL,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3479,'02e41c2c-3c17-4ca5-8561-a46c92f954f9','K01zjss253460002','2025-12-12 00:00:00','K01zjss253460002',32,'import_xlsx','2512120072696520 Tax on commission of :2512121HCOJL Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 12/12/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-12-12','13:04:11',NULL,'K01zjss253460002','IATA',110082,'Debit',NULL,3479,NULL,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3480,'f8d732c1-b0f7-4e04-9136-c3df618d9d9c','K01cnws253460003','2025-12-12 00:00:00','K01cnws253460003',32,'import_xlsx','2512121HCPK300007: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 25121211FPQW,,,CeterisToursCotedIvoire,20251212_21q2b5nc02c,CETERIS TOURS P/C BSP     Montant:        XOF 93,970.00',93970,NULL,'Termine','2025-12-12','14:02:48',NULL,'K01cnws253460003','Interne',110082,'Credit',NULL,3480,NULL,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3481,'257f1f73-3ca0-4a68-80ce-944db6da83bf','T_46URPK47PCA3AZZP','2025-12-12 00:00:00','T_46URPK47PCA3AZZP',244,'import_xlsx',NULL,170800,NULL,'A traiter','2025-12-12','14:40:46',NULL,'T_46URPK47PCA3AZZP','Depot',40141,'Credit',NULL,3481,NULL,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3482,'19a9cce5-1119-4e6a-a1e2-75a8f50d16dc','K32CDRO253460011','2025-12-12 00:00:00','K32CDRO253460011',244,'import_xlsx','VERSEMENT ESPECE SUR GAB-0759256339|85085|      Montant:        XOF 471,900.00',471900,NULL,'A traiter','2025-12-12','19:18:06',NULL,'K32CDRO253460011','Depot',110082,'Credit',NULL,3482,NULL,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3483,'b7a29e92-513c-4fe9-aa3b-8ae5d978b7e4','T_2SY53PIWSFS4PDEV','2025-12-12 00:00:00','T_2SY53PIWSFS4PDEV',244,'import_xlsx',NULL,487000,NULL,'A traiter','2025-12-12','19:44:49',NULL,'T_2SY53PIWSFS4PDEV','Depot',40141,'Credit',NULL,3483,NULL,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3484,'7a600e18-c893-4cf4-b6af-1be80f509bea','K55yvkj253490003','2025-12-14 00:00:00','K55yvkj253490003',109,'import_xlsx','REF:CI1865360899 B/O KEITA YAHAYA 0707493455    Montant:        XOF 370,000.00',370000,NULL,'A traiter','2025-12-14','18:11:39',NULL,'K55yvkj253490003','Depot',110082,'Credit',NULL,3484,NULL,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3485,'01c9f729-b789-479d-a1a2-f0f3b563dd71','L19ttkh253490003','2025-12-14 00:00:00','L19ttkh253490003',119,'import_xlsx','REF:A253470173029570 Encaisse du debit XOF719,000 a/c xxxx0002 par CETERIS TOURS SENEGAL B/O NAR: VERSEMENT a 32670707072 PAUL ALASSANE DIOZ MENDY 13-Dec-25 et solde disponible XOF    Montant:        XOF 719,000.00',719000,NULL,'A traiter','2025-12-14','19:23:29',NULL,'L19ttkh253490003','Depot',225713,'Credit',NULL,3485,NULL,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3486,'c89dca71-d79b-426f-97b7-ea5ab75e4d8f','K55wqjj253490003','2025-12-14 00:00:00','K55wqjj253490003',109,'import_xlsx','REF:CI1865393421 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-12-14','19:35:02',NULL,'K55wqjj253490003','Depot',110082,'Credit',NULL,3486,NULL,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3487,'e1758804-16bb-4723-8a3a-74da71c071e5','K55apli253490003','2025-12-14 00:00:00','K55apli253490003',109,'import_xlsx','REF:CI1865393980 B/O KEITA YAHAYA 0707493455    Montant:        XOF 255,000.00',255000,NULL,'A traiter','2025-12-14','19:36:15',NULL,'K55apli253490003','Depot',110082,'Credit',NULL,3487,NULL,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3488,'86a3477e-5205-4c81-8588-877af330b44a','K55upik253490003','2025-12-14 00:00:00','K55upik253490003',109,'import_xlsx','REF:CI1865044982 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-12-14','19:49:49',NULL,'K55upik253490003','Depot',110082,'Credit',NULL,3488,NULL,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3489,'475503dd-fb72-4822-ae1c-3d8ad0d51bae','K55jwky253490003','2025-12-14 00:00:00','K55jwky253490003',109,'import_xlsx','REF:CI1865045256 B/O KEITA YAHAYA 0707493455    Montant:        XOF 160,000.00',160000,NULL,'A traiter','2025-12-14','19:50:29',NULL,'K55jwky253490003','Depot',110082,'Credit',NULL,3489,NULL,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3490,'5b5bb4e5-0e80-4834-a17b-29c424f072df','T_6ER6Y2XQPFFH3O4G','2025-12-14 00:00:00','T_6ER6Y2XQPFFH3O4G',53,'import_xlsx',NULL,660000,NULL,'A traiter','2025-12-14','20:01:05',NULL,'T_6ER6Y2XQPFFH3O4G','Depot',40141,'Credit',NULL,3490,NULL,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3491,'5c284e69-6be6-4b48-a557-43580522c5e0','K34CDRO2534900E5','2025-12-14 00:00:00','K34CDRO2534900E5',112,'import_xlsx','VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|     Montant:        XOF 879,900.00',879900,NULL,'A traiter','2025-12-14','20:06:22',NULL,'K34CDRO2534900E5','Depot',110082,'Credit',NULL,3491,NULL,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3492,'ef82b93b-983b-4230-b5e0-66fb08b657a0','K26prpo253490003','2025-12-14 00:00:00','K26prpo253490003',263,'import_xlsx','REF:CI1865054674 B/O N GUESSAN BROU JOCELYNE BENOIT Elishama    Montant:        XOF 370,000.00',370000,NULL,'A traiter','2025-12-14','20:07:55',NULL,'K26prpo253490003','Depot',110082,'Credit',NULL,3492,NULL,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3493,'45df1dc9-14ce-4296-9b66-bf733f1a3993','K34CDRO2534900S7','2025-12-14 00:00:00','K34CDRO2534900S7',112,'import_xlsx','VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|     Montant:        XOF 689,900.00',689900,NULL,'A traiter','2025-12-14','20:09:15',NULL,'K34CDRO2534900S7','Depot',110082,'Credit',NULL,3493,NULL,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3494,'ccf8ee07-1ba7-48f4-846e-695f632119a0','K05DXIT253490001','2025-12-14 00:00:00','K05DXIT253490001',145,'import_xlsx','B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, Rechargement Assabrou voyage 0576437480    Montant:        XOF 6,000,000.00',6000000,NULL,'A traiter','2025-12-14','20:09:51',NULL,'K05DXIT253490001','Depot',110082,'Credit',NULL,3494,NULL,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3495,'01ef54f0-2dc3-46c0-94dc-5724a7baaa87','K34CDRO2534900EO','2025-12-14 00:00:00','K34CDRO2534900EO',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 899,900.00',899900,NULL,'A traiter','2025-12-14','21:49:43',NULL,'K34CDRO2534900EO','Depot',110082,'Credit',NULL,3495,NULL,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3496,'01a76cc5-bb01-4fde-b183-b7402c1dcee1','K34CDRO2534900EP','2025-12-14 00:00:00','K34CDRO2534900EP',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 489,900.00',489900,NULL,'A traiter','2025-12-14','21:51:41',NULL,'K34CDRO2534900EP','Depot',110082,'Credit',NULL,3496,NULL,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3497,'ccb47e0a-6b41-4599-a8a3-71d30eee71da','K55ijlo253490003','2025-12-15 00:00:00','K55ijlo253490003',109,'import_xlsx','REF:CI1865567789 B/O KEITA YAHAYA 0707493455    Montant:        XOF 345,000.00',345000,NULL,'A traiter','2025-12-15','00:26:37',NULL,'K55ijlo253490003','Depot',110082,'Credit',NULL,3497,NULL,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3498,'c8e6a909-1dc6-41fb-8025-8168f29970e8','T_IVOKHX64KXO4HOKR','2025-12-15 00:00:00','T_IVOKHX64KXO4HOKR',244,'import_xlsx',NULL,475000,NULL,'A traiter','2025-12-15','06:44:16',NULL,'T_IVOKHX64KXO4HOKR','Depot',40141,'Credit',NULL,3498,NULL,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3499,'2f7124b4-7faa-4f09-a9ec-67fcb85dda69','T_PVBAGBW757SFORGB','2025-12-15 00:00:00','T_PVBAGBW757SFORGB',252,'import_xlsx',NULL,220000,NULL,'A traiter','2025-12-15','09:31:47',NULL,'T_PVBAGBW757SFORGB','Depot',40141,'Credit',NULL,3499,NULL,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3500,'041fa653-60cf-427c-afc9-4e0b9cd08a5c','L01ECTR253492028','2025-12-15 00:00:00','L01ECTR253492028',127,'import_xlsx','2512151HJ8XX:VIR CTSN CTCI,,25121511GQZX: TRN IFO COMPTE ATTENTE NTE COMPENSE VIRMT INTERBANC SICA BO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 700,000.00',-700000,NULL,'Termine','2025-12-15','11:27:03',NULL,'L01ECTR253492028','Interne',225713,'Debit',NULL,3500,NULL,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3501,'5620661a-3707-475a-a083-1af6ade59510','K46CDRO2534900F6','2025-12-15 00:00:00','K46CDRO2534900F6',244,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707808172|CETERIS|    Montant:        XOF 869,900.00',869900,NULL,'A traiter','2025-12-15','12:08:14',NULL,'K46CDRO2534900F6','Depot',110082,'Credit',NULL,3501,NULL,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3502,'7b1ad9c6-1f64-45c2-9820-d25a2765dac9','K46CDRO2534900F7','2025-12-15 00:00:00','K46CDRO2534900F7',244,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707808172|CE|         Montant:        XOF 784,900.00',784900,NULL,'A traiter','2025-12-15','12:12:41',NULL,'K46CDRO2534900F7','Depot',110082,'Credit',NULL,3502,NULL,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3503,'cd89252e-1238-449d-b7e6-48ce8cffc069','L16DXIT253490008','2025-12-15 00:00:00','L16DXIT253490008',33,'import_xlsx','B/O CMR VOYAGES ET SERVICES - SARL, IFO CETERIS TOURS SENEGAL PC BSP, Virement compte CETERIS   Montant:        XOF 2,000,000.00',2000000,NULL,'A traiter','2025-12-15','13:54:48',NULL,'L16DXIT253490008','Depot',225713,'Credit',NULL,3503,NULL,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3504,'dd4908af-dd62-4c44-93c8-c0c57d1204cb','K44CHDP253490072','2025-12-15 00:00:00','K44CHDP253490072',23,'import_xlsx','VERSEMENT ESPECES-VST DIALLO MARIAM NYELLE BD 0918250 SMTECIDTLG7TPGOG CSH BY SELF @ ECI AGENCE COCODY VALON',420000,NULL,'A traiter','2025-12-15','14:30:16',NULL,'K44CHDP253490072','Depot',110082,'Credit',NULL,3504,NULL,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3505,'50d05b51-4bab-4918-ab79-48a804964e08','L01okyu253490002','2025-12-15 00:00:00','L01okyu253490002',32,'import_xlsx','2512150072771757 Omni Commission for :2512151HJ8XX VIR CTSN CTCI SICA Low Value Charge 15/12/2025       Montant:        XOF 2,500.00',-2500,NULL,'Termine','2025-12-15','14:33:37',NULL,'L01okyu253490002','Frais',225713,'Debit',NULL,3505,NULL,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3506,'4668e4c3-9bbd-40d1-b719-a3bd20a95811','L01rlqc253490002','2025-12-15 00:00:00','L01rlqc253490002',32,'import_xlsx','2512150072771766 Tax on commission of :2512151HJ8XX VIR CTSN CTCI 17% SNSTAX On SICA Low Value Charge 15/12/2025        Montant:        XOF 425.00',-425,NULL,'Termine','2025-12-15','14:34:27',NULL,'L01rlqc253490002','Frais',225713,'Debit',NULL,3506,NULL,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3507,'a278484e-5a3f-4bc4-a68b-213f688f468f','K01ORTM253490400','2025-12-15 00:00:00','K01ORTM253490400',32,'import_xlsx','2512151HJDMO:Code Iata 39202763,25121511GPIB: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,000,000.00',-1000000,NULL,'Termine','2025-12-15','14:43:43',NULL,'K01ORTM253490400','IATA',110082,'Debit',NULL,3507,NULL,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3508,'349dd83e-8f55-4d20-aeb3-c9e381bae7f6','L01ECTR253492611','2025-12-15 00:00:00','L01ECTR253492611',127,'import_xlsx','2512151HJDQ9:VIR CTSN CTCI,,25121511GVPY: TRN IFO COMPTE ATTENTE NTE COMPENSE VIRMT INTERBANC SICA BO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 2,000,000.00',-2000000,NULL,'Termine','2025-12-15','14:50:53',NULL,'L01ECTR253492611','Interne',225713,'Debit',NULL,3508,NULL,'2026-03-26 17:21:10','2026-03-26 17:21:10',NULL,NULL,0,1,NULL),
(3509,'ae67b589-cd0a-46e6-a35b-37d3cfa71985','K01nlov253490002','2025-12-15 00:00:00','K01nlov253490002',32,'import_xlsx','2512150072771936 Omni Commission for :2512151HJDMO Code Iata 39202763 Local Bk Trf - RTGS CHG 15/12/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-12-15','14:53:20',NULL,'K01nlov253490002','IATA',110082,'Debit',NULL,3509,NULL,'2026-03-26 17:21:10','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3510,'b1ad6914-3498-4108-b749-d962235bc5e4','K01fzcc253490002','2025-12-15 00:00:00','K01fzcc253490002',32,'import_xlsx','2512150072771945 Tax on commission of :2512151HJDMO Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 15/12/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-12-15','14:53:22',NULL,'K01fzcc253490002','IATA',110082,'Debit',NULL,3510,NULL,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3511,'925733f5-e50e-4dce-b75e-8af384495fa6','K10fdux253490003','2025-12-15 00:00:00','K10fdux253490003',100,'import_xlsx','REF:CI1866006728 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-12-15','15:12:37',NULL,'K10fdux253490003','Depot',110082,'Credit',NULL,3511,NULL,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3512,'6357ce5c-d57d-4585-b765-529348581c83','K10ucsf253490003','2025-12-15 00:00:00','K10ucsf253490003',100,'import_xlsx','REF:CI1866014706 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-12-15','15:20:50',NULL,'K10ucsf253490003','Depot',110082,'Credit',NULL,3512,NULL,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3513,'ba385598-295e-4b75-bc22-e36c85bf194e','T_6M4AYTO534Y7QKMO','2025-12-15 00:00:00','T_6M4AYTO534Y7QKMO',46,'import_xlsx',NULL,275000,NULL,'A traiter','2025-12-15','16:15:43',NULL,'T_6M4AYTO534Y7QKMO','Depot',40141,'Credit',NULL,3513,NULL,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3514,'c97eb42d-82d0-4ece-88ee-7a4910be7057','K01gwwf253490003','2025-12-15 00:00:00','K01gwwf253490003',32,'import_xlsx','2512151HJCDU0000D: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 25121511GRPB,,,CeterisToursCotedIvoire,20251215_21s04vj282d,CETERIS TOURS P/C BSP     Montant:        XOF 857,372.00',857372,NULL,'Termine','2025-12-15','16:51:38',NULL,'K01gwwf253490003','Interne',110082,'Credit',NULL,3514,NULL,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3515,'8f307a38-245d-4ae8-8150-31f556d18dc8','K01ORTM253490452','2025-12-15 00:00:00','K01ORTM253490452',32,'import_xlsx','2512151HJDKJ:Code Iata 39202763,25121511GPEP: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 12,000,000.00',-12000000,NULL,'Termine','2025-12-15','17:49:28',NULL,'K01ORTM253490452','IATA',110082,'Debit',NULL,3515,NULL,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3516,'74db546f-afba-44e8-a87e-e2d54488e41a','K01jngx253490002','2025-12-15 00:00:00','K01jngx253490002',32,'import_xlsx','2512150072772846 Omni Commission for :2512151HJE86 TPCI.O86 Local Bk Trf - RTGS CHG 15/12/2025          Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-12-15','18:07:45',NULL,'K01jngx253490002','Frais',110082,'Debit',NULL,3516,NULL,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3517,'9a459922-6f9e-4c96-bdcd-5d57a3981ae3','K01lltg253490002','2025-12-15 00:00:00','K01lltg253490002',32,'import_xlsx','2512150072772853 Tax on commission of :2512151HJE86 TPCI.O86 10% ECITAX On Local Bk Trf - RTGS CHG 15/12/2025   Montant:        XOF 200.00',-200,NULL,'Termine','2025-12-15','18:19:53',NULL,'K01lltg253490002','Frais',110082,'Debit',NULL,3517,NULL,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3518,'a8cea707-48a5-4689-a968-eb3b914b5c14','L01piwd253490002','2025-12-15 00:00:00','L01piwd253490002',32,'import_xlsx','2512150072772868 Omni Commission for :2512151HJDQ9 VIR CTSN CTCI SICA Low Value Charge 15/12/2025       Montant:        XOF 2,500.00',-2500,NULL,'Termine','2025-12-15','18:47:13',NULL,'L01piwd253490002','Frais',225713,'Debit',NULL,3518,NULL,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3519,'a2736514-7356-499b-9d46-b74898622155','L01wqyt253490002','2025-12-15 00:00:00','L01wqyt253490002',32,'import_xlsx','2512150072772873 Tax on commission of :2512151HJDQ9 VIR CTSN CTCI 17% SNSTAX On SICA Low Value Charge 15/12/2025        Montant:        XOF 425.00',-425,NULL,'Termine','2025-12-15','18:48:33',NULL,'L01wqyt253490002','Frais',225713,'Debit',NULL,3519,NULL,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3520,'766d93d9-9edc-4d83-999b-b7f1ef64faa3','I01vkpr253460003','2025-12-12 00:00:00','I01vkpr253460003',75,'import_xlsx',NULL,623651,NULL,'A traiter','2025-12-12',NULL,NULL,'I01vkpr253460003','Depot',368328,'Credit',NULL,3520,NULL,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3521,'ca52ed3f-074d-40a7-a4c0-53407737b73e','I01kpgr253460003','2025-12-12 00:00:00','I01kpgr253460003',75,'import_xlsx',NULL,475222,NULL,'A traiter','2025-12-12',NULL,NULL,'I01kpgr253460003','Depot',368328,'Credit',NULL,3521,NULL,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3522,'c95d089e-7f24-4dbf-a031-7925233d8404','I01sfpv253460003','2025-12-12 00:00:00','I01sfpv253460003',75,'import_xlsx',NULL,623651,NULL,'A traiter','2025-12-12',NULL,NULL,'I01sfpv253460003','Depot',368328,'Credit',NULL,3522,NULL,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3523,'b6c2de1d-215e-4477-a9e6-305345837f94','I01jvya253460003','2025-12-12 00:00:00','I01jvya253460003',75,'import_xlsx',NULL,623645,NULL,'A traiter','2025-12-12',NULL,NULL,'I01jvya253460003','Depot',368328,'Credit',NULL,3523,NULL,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3524,'b56d033d-e01e-46ad-84b0-67aec8f1e941','I01DXIT253491150','2025-12-15 00:00:00','I01DXIT253491150',54,'import_xlsx',NULL,3737550,NULL,'A traiter','2025-12-15',NULL,NULL,'I01DXIT253491150','Depot',368328,'Credit',NULL,3524,NULL,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3525,'9076940e-3862-4820-a2e8-05da12e2a4e5','I21DXIT253500006','2025-12-16 00:00:00','I21DXIT253500006',88,'import_xlsx',NULL,2797600,NULL,'A traiter','2025-12-16',NULL,NULL,'I21DXIT253500006','Depot',368328,'Credit',NULL,3525,NULL,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3526,'898eef93-c172-481b-8e62-b384c7e1dca7','T_YOFTSALGRKO2L4QN','2025-12-16 00:00:00','T_YOFTSALGRKO2L4QN',53,'import_xlsx',NULL,470000,NULL,'A traiter','2025-12-16','12:05:18',NULL,'T_YOFTSALGRKO2L4QN','Depot',40141,'Credit',NULL,3526,NULL,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3527,'c48b569f-102b-4c05-b14b-3ef76e2023a4','L10CHDP253500038','2025-12-16 00:00:00','L10CHDP253500038',119,'import_xlsx','VERSEMENT ESPECES-VERST ESP FAV BABOUCAR BADJI CIN 1014200900100 DU 22/06/2017 NE LE 19/04/1997 TEL 788796295 SMTESND   Montant:        XOF 800,000.00',800000,NULL,'A traiter','2025-12-16','14:11:04',NULL,'L10CHDP253500038','Depot',225713,'Credit',NULL,3527,NULL,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3528,'a4ed11cf-385c-45c7-8724-f38db222eec0','K01KOFF253500002','2025-12-16 00:00:00','K01KOFF253500002',262,'import_xlsx','REMISE CHQ NR 1864329   Montant:        XOF 2,643,500.00',2643500,NULL,'A traiter','2025-12-16','14:50:43',NULL,'K01KOFF253500002','Depot',110082,'Credit',NULL,3528,NULL,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3529,'eba22f99-3868-4c1d-a984-fd68de6af5bb','K01ORTM253500078','2025-12-16 00:00:00','K01ORTM253500078',32,'import_xlsx','2512161HKRB3:Code Iata 39202763,25121511GPFU: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,000,000.00',-3000000,NULL,'Termine','2025-12-16','15:10:47',NULL,'K01ORTM253500078','IATA',110082,'Debit',NULL,3529,NULL,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3530,'afa1271b-cc87-432c-9947-01688e42471d','K01ORTM253500088','2025-12-16 00:00:00','K01ORTM253500088',32,'import_xlsx','2512161HKSRC:Code Iata 39202763,25121511GPH6: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,000,000.00',-2000000,NULL,'Termine','2025-12-16','15:19:29',NULL,'K01ORTM253500088','IATA',110082,'Debit',NULL,3530,NULL,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3531,'1810df20-0fd4-4ca0-90de-cdf5098fbb45','K01sklv253500002','2025-12-16 00:00:00','K01sklv253500002',32,'import_xlsx','2512160072956933 Omni Commission for :2512161HKRB3 Code Iata 39202763 Local Bk Trf - RTGS CHG 16/12/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-12-16','15:34:25',NULL,'K01sklv253500002','IATA',110082,'Debit',NULL,3531,NULL,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3532,'56fe9bf1-489f-455c-b826-25ac939dbde4','K01slmc253500002','2025-12-16 00:00:00','K01slmc253500002',32,'import_xlsx','2512160072956930 Omni Commission for :2512161HKSRC Code Iata 39202763 Local Bk Trf - RTGS CHG 16/12/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-12-16','15:34:26',NULL,'K01slmc253500002','IATA',110082,'Debit',NULL,3532,NULL,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3533,'14b2a75c-e205-42ce-904a-669c88e805db','K01yzri253500002','2025-12-16 00:00:00','K01yzri253500002',32,'import_xlsx','2512160072956958 Tax on commission of :2512161HKSRC Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 16/12/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-12-16','15:35:21',NULL,'K01yzri253500002','IATA',110082,'Debit',NULL,3533,NULL,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3534,'5aa75eee-5988-44ab-bbd7-6aa6d12dd7b1','L01ECTR253501164','2025-12-16 00:00:00','L01ECTR253501164',127,'import_xlsx','2512161HKT5I:VIR CTSN CTCI,,25121611K971: TRN IFO COMPTE ATTENTE NTE COMPENSE VIRMT INTERBANC SICA BO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 800,000.00',-800000,NULL,'Termine','2025-12-16','15:37:34',NULL,'L01ECTR253501164','Interne',225713,'Debit',NULL,3534,NULL,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3535,'b3242911-4fa3-43c3-a691-4ca0f3ac466d','L01wams253500002','2025-12-16 00:00:00','L01wams253500002',32,'import_xlsx','2512160072957047 Tax on commission of :2512161HKT5I VIR CTSN CTCI 17% SNSTAX On SICA Low Value Charge 16/12/2025        Montant:        XOF 425.00',-425,NULL,'Termine','2025-12-16','15:47:29',NULL,'L01wams253500002','Frais',225713,'Debit',NULL,3535,NULL,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3536,'c8206520-29a0-4954-aa29-e39c542678e6','L01azmt253500002','2025-12-16 00:00:00','L01azmt253500002',32,'import_xlsx','2512160072957044 Omni Commission for :2512161HKT5I VIR CTSN CTCI SICA Low Value Charge 16/12/2025       Montant:        XOF 2,500.00',-2500,NULL,'Termine','2025-12-16','15:47:40',NULL,'L01azmt253500002','Frais',225713,'Debit',NULL,3536,NULL,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3537,'d1d1539c-5932-4a58-867e-21c89920a69a','K01INFT253500197','2025-12-16 00:00:00','K01INFT253500197',32,'import_xlsx','I01OIFT253500036 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,251215512161HKSUZ00001 ifo CETERIS TOURS P/C BSP      Montant:        XOF 2,343,381.00',2343380,NULL,'Termine','2025-12-16','16:52:58',NULL,'K01INFT253500197','Interne',110082,'Credit',NULL,3537,NULL,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3538,'2f946013-4855-43f0-8a93-2072f32ff1d6','K58CDRO25350001I','2025-12-16 00:00:00','K58CDRO25350001I',244,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707808172|BOU|        Montant:        XOF 779,900.00',779900,NULL,'A traiter','2025-12-16','19:02:10',NULL,'K58CDRO25350001I','Depot',110082,'Credit',NULL,3538,NULL,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3539,'428d65f6-5200-432e-a09f-4c441cb7cecc','K58CDRO25350001J','2025-12-16 00:00:00','K58CDRO25350001J',244,'import_xlsx','VERSEMENT ESPECE SUR GAB-0707808172|BOU|        Montant:        XOF 255,900.00',255900,NULL,'A traiter','2025-12-16','19:02:12',NULL,'K58CDRO25350001J','Depot',110082,'Credit',NULL,3539,NULL,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3540,'c7879cdf-ec62-4b6e-8dd1-110b8c338a23','K01INFT253500269','2025-12-16 00:00:00','K01INFT253500269',32,'import_xlsx','I01OIFT253500040 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,251216512161HKY6L00001 ifo CETERIS TOURS P/C BSP      Montant:        XOF 6,854,002.00',6854000,NULL,'Termine','2025-12-16','19:03:07',NULL,'K01INFT253500269','Interne',110082,'Credit',NULL,3540,NULL,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3541,'00c5d8a8-1e76-46ef-a35a-775e471155eb','T_O6KJB2B5323OHNN2','2025-12-17 00:00:00','T_O6KJB2B5323OHNN2',46,'import_xlsx',NULL,210000,NULL,'A traiter','2025-12-17','08:11:55',NULL,'T_O6KJB2B5323OHNN2','Depot',40141,'Credit',NULL,3541,NULL,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3542,'a2b7a7c0-4743-4dbf-a2f9-0c22341270d7','K46CDRO253510005','2025-12-17 00:00:00','K46CDRO253510005',125,'import_xlsx','VERSEMENT ESPECE SUR GAB-0505561373|CETERIS|    Montant:        XOF 879,900.00',879900,NULL,'A traiter','2025-12-17','09:02:09',NULL,'K46CDRO253510005','Depot',110082,'Credit',NULL,3542,NULL,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3543,'57e445f7-d9f3-4440-910f-47db9132b1fc','K46CDRO253510006','2025-12-17 00:00:00','K46CDRO253510006',125,'import_xlsx','VERSEMENT ESPECE SUR GAB-0505561373|CETERIS|    Montant:        XOF 819,900.00',819900,NULL,'A traiter','2025-12-17','09:06:23',NULL,'K46CDRO253510006','Depot',110082,'Credit',NULL,3543,NULL,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3544,'e4a6b250-4950-4560-bf0d-b9c9d11d80ff','K35CHDP253510505','2025-12-17 00:00:00','K35CHDP253510505',164,'import_xlsx','VERSEMENT ESPECES-VRT BN0802121 FAV I.S TRAVEL AGENCY SMTECIDTCY2EHWNY CSH BY SELF @ ECI AGENCE MARCORY ZONE4   Montant:        XOF 1,599,900.00',1599900,NULL,'A traiter','2025-12-17','09:08:05',NULL,'K35CHDP253510505','Depot',110082,'Credit',NULL,3544,NULL,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3545,'4376888c-3acf-4e04-9ad7-5cf6d9ee5bd6','K26zebd253510003','2025-12-17 00:00:00','K26zebd253510003',262,'import_xlsx','REF:CI1867325333 B/O N GUESSAN BROU JOCELYNE BENOIT Acompte billet ClaireFontaine 6     Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-12-17','09:08:10',NULL,'K26zebd253510003','Depot',110082,'Credit',NULL,3545,NULL,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3546,'da7c0985-a9b3-406b-adc8-e04eb9634c75','K26uuxj253510003','2025-12-17 00:00:00','K26uuxj253510003',262,'import_xlsx','REF:CI1867326604 B/O N GUESSAN BROU JOCELYNE BENOIT Acompte billet ClaireFontaine       Montant:        XOF 100,000.00',100000,NULL,'A traiter','2025-12-17','09:09:45',NULL,'K26uuxj253510003','Depot',110082,'Credit',NULL,3546,NULL,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3547,'d585abc8-3c07-4d67-adef-c158d1907f72','K10CHDP253510501','2025-12-17 00:00:00','K10CHDP253510501',252,'import_xlsx','VERSEMENT ESPECES-VST BDN 0566382 PAR AFFI MELEDJE MARIE APPRO WINNESTRAVEL AGENY 0777505097    Montant:        XOF 1,930,000.00',1930000,NULL,'A traiter','2025-12-17','09:13:12',NULL,'K10CHDP253510501','Depot',110082,'Credit',NULL,3547,NULL,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3548,'c7de8678-e095-4caa-a9dc-4c30041317f0','K10adpf253510003','2025-12-17 00:00:00','K10adpf253510003',100,'import_xlsx','REF:CI1867345030 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-12-17','09:33:00',NULL,'K10adpf253510003','Depot',110082,'Credit',NULL,3548,NULL,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3549,'437a468f-cf8d-41d5-bdf4-8b87cf95c8f5','K01ORTM253510022','2025-12-17 00:00:00','K01ORTM253510022',32,'import_xlsx','2512171HL7TK:Code Iata 39202763,25121711KEFY: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 10,800,000.00',-10800000,NULL,'Termine','2025-12-17','11:39:26',NULL,'K01ORTM253510022','IATA',110082,'Debit',NULL,3549,NULL,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3550,'f64a4a16-db46-465b-88e9-2afa02c8d9e1','K01epuz253510002','2025-12-17 00:00:00','K01epuz253510002',32,'import_xlsx','2512170073086673 Omni Commission for :2512171HL7TK Code Iata 39202763 Local Bk Trf - RTGS CHG 17/12/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-12-17','11:47:15',NULL,'K01epuz253510002','IATA',110082,'Debit',NULL,3550,NULL,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3551,'4ca9cde4-c03d-4c8f-8973-9f864cf114c8','K01cesr253510002','2025-12-17 00:00:00','K01cesr253510002',32,'import_xlsx','2512170073086680 Tax on commission of :2512171HL7TK Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 17/12/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-12-17','11:47:16',NULL,'K01cesr253510002','IATA',110082,'Debit',NULL,3551,NULL,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3552,'95530772-8832-4f2d-b229-3deeb1f44d3c','K01ORTM253510507','2025-12-17 00:00:00','K01ORTM253510507',32,'import_xlsx','2512171HL87V:Code Iata 39202763,25121711KEIQ: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,000,000.00',-3000000,NULL,'Termine','2025-12-17','11:51:17',NULL,'K01ORTM253510507','IATA',110082,'Debit',NULL,3552,NULL,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3553,'444682cf-275a-44ee-adfe-cd43315447e2','K01ECTR253510115','2025-12-17 00:00:00','K01ECTR253510115',32,'import_xlsx','2512171HL8MZ:25121711KFG5,Remboursement AMSOUL,,Remboursement AMSOUL,Book Transfer,N GUESSAN BROU JOCELYNE BENOIT: TRN IFO CPTE PASSAGE OMNI (POOLSTN BFEFT) BO CETERIS TOURS P/C BSP   Montant:        XOF 1,036,000.00',-1036000,NULL,'','2025-12-17','12:17:31',NULL,'K01ECTR253510115','Depot',110082,'Debit',NULL,3553,NULL,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3554,'42c5c826-cb61-4cf7-8df7-26189a40ea61','K01kkkl253510002','2025-12-17 00:00:00','K01kkkl253510002',32,'import_xlsx','2512170073086788 Omni Commission for :2512171HL87V Code Iata 39202763 Local Bk Trf - RTGS CHG 17/12/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-12-17','12:18:23',NULL,'K01kkkl253510002','IATA',110082,'Debit',NULL,3554,NULL,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3555,'094e35a5-8af2-48bb-a6d9-853646d0e550','K01itdt253510002','2025-12-17 00:00:00','K01itdt253510002',32,'import_xlsx','2512170073086795 Tax on commission of :2512171HL87V Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 17/12/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-12-17','12:21:38',NULL,'K01itdt253510002','IATA',110082,'Debit',NULL,3555,NULL,'2026-03-26 17:21:11','2026-03-26 17:21:11',NULL,NULL,0,1,NULL),
(3556,'ec0c69fa-a9a3-454a-a28f-20d6c75395a9','K26cjfv253510003','2025-12-17 00:00:00','K26cjfv253510003',32,'import_xlsx','REF:CI1867616850 B/O N GUESSAN BROU JOCELYNE BENOIT ComplÃ¨tement billet ClaireFontaine         Montant:        XOF 333,600.00',333600,NULL,'A traiter','2025-12-17','14:15:35',NULL,'K26cjfv253510003','Depot',110082,'Credit',NULL,3556,NULL,'2026-03-26 17:21:11','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3557,'eee9c7f0-0ea7-499c-8b41-41ab831d19b5','K01ORTM253510039','2025-12-17 00:00:00','K01ORTM253510039',32,'import_xlsx','2512171HLHWI:Code Iata 39202763,25121211FNGY: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,000,000.00',-2000000,NULL,'Termine','2025-12-17','14:30:54',NULL,'K01ORTM253510039','IATA',110082,'Debit',NULL,3557,NULL,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3558,'960a7c48-b275-4c84-80b0-0da7da5e3a52','K01zxex253510002','2025-12-17 00:00:00','K01zxex253510002',32,'import_xlsx','2512170073126504 Omni Commission for :2512171HLHWI Code Iata 39202763 Local Bk Trf - RTGS CHG 17/12/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-12-17','14:48:11',NULL,'K01zxex253510002','IATA',110082,'Debit',NULL,3558,NULL,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3559,'9bd48aae-351f-4fbb-b5d1-0bb7eec3ae1d','K01ehbx253510002','2025-12-17 00:00:00','K01ehbx253510002',32,'import_xlsx','2512170073126526 Tax on commission of :2512171HLHWI Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 17/12/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-12-17','14:48:59',NULL,'K01ehbx253510002','IATA',110082,'Debit',NULL,3559,NULL,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3560,'d53af191-1e72-4cb2-9361-b28cb935c3d7','K0192he253510909','2025-12-17 00:00:00','K0192he253510909',127,'import_xlsx','VRT RECU L01ECTR 25121511GQZX VIR CTSN CTCI VIR CTS2512151 DO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 700,000.00',700000,NULL,'Termine','2025-12-17','16:24:53',NULL,'K0192he253510909','Interne',110082,'Credit',NULL,3560,NULL,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3561,'e9609452-7363-4ffc-9347-c7585161ba0a','K0192he253511408','2025-12-17 00:00:00','K0192he253511408',127,'import_xlsx','VRT RECU L01ECTR 25121511GVPY VIR CTSN CTCI VIR CTS2512151 DO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 2,000,000.00',2000000,NULL,'Termine','2025-12-17','16:24:53',NULL,'K0192he253511408','Interne',110082,'Credit',NULL,3561,NULL,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3562,'950f7bd7-411b-413a-b9e8-775ef9cb3c74','K0192he253510557','2025-12-17 00:00:00','K0192he253510557',127,'import_xlsx','VRT RECU L01ECTR 25121611K971 VIR CTSN CTCI VIR CTS2512161 DO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 800,000.00',800000,NULL,'Termine','2025-12-17','16:25:06',NULL,'K0192he253510557','Interne',110082,'Credit',NULL,3562,NULL,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3563,'0bfe3271-814e-4786-8185-aa8cf8fd6c32','T_QADTMNIQJ7NR3JBM','2025-12-17 00:00:00','T_QADTMNIQJ7NR3JBM',252,'import_xlsx',NULL,500000,NULL,'A traiter','2025-12-17','16:54:22',NULL,'T_QADTMNIQJ7NR3JBM','Depot',40141,'Credit',NULL,3563,NULL,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3564,'8de6e390-7b60-47c1-8f0a-1368be64b53d','T_J2H3KLLFKT3POVGQ','2025-12-17 00:00:00','T_J2H3KLLFKT3POVGQ',252,'import_xlsx',NULL,6060,NULL,'A traiter','2025-12-17','17:22:44',NULL,'T_J2H3KLLFKT3POVGQ','Depot',40141,'Credit',NULL,3564,NULL,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3565,'5e0e787c-3473-4b81-b00e-4239f185d5cb','K01INFT253510404','2025-12-17 00:00:00','K01INFT253510404',32,'import_xlsx','I01OIFT253510023 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,251217512171HLLKE00001 ifo CETERIS TOURS P/C BSP      Montant:        XOF 3,108,447.00',3108450,NULL,'Termine','2025-12-17','18:53:29',NULL,'K01INFT253510404','Interne',110082,'Credit',NULL,3565,NULL,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3566,'60ecba05-a2bb-44e3-afc0-0ec65275e41b','K01ORTM253520536','2025-12-18 00:00:00','K01ORTM253520536',32,'import_xlsx','2512181HMCJT:Code Iata 39202763,25121811KU1J: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 7,300,000.00',-7300000,NULL,'Termine','2025-12-18','09:47:12',NULL,'K01ORTM253520536','IATA',110082,'Debit',NULL,3566,NULL,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3567,'4d4adf44-19fa-4075-b2a0-653fb0ae0855','T_QK3X2O3WUWMJRXI4','2025-12-18 00:00:00','T_QK3X2O3WUWMJRXI4',53,'import_xlsx',NULL,395000,NULL,'A traiter','2025-12-18','09:58:27',NULL,'T_QK3X2O3WUWMJRXI4','Depot',40141,'Credit',NULL,3567,NULL,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3568,'1384607a-04ed-4f0e-ae7f-a0b31a6bb293','K01yyzq253520002','2025-12-18 00:00:00','K01yyzq253520002',32,'import_xlsx','2512180073241722 Tax on commission of :2512181HMDCG RTGS Fund Transfer 10% ECITAX On Local Bk Trf - RTGS CHG 18/12/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-12-18','10:02:29',NULL,'K01yyzq253520002','Frais',110082,'Debit',NULL,3568,NULL,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3569,'f279006e-bb4b-48bc-bcf7-1adc545d7b73','K01wluh253520002','2025-12-18 00:00:00','K01wluh253520002',32,'import_xlsx','2512180073241718 Omni Commission for :2512181HMDCG RTGS Fund Transfer Local Bk Trf - RTGS CHG 18/12/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-12-18','10:08:16',NULL,'K01wluh253520002','Frais',110082,'Debit',NULL,3569,NULL,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3570,'b72eb0ec-aef0-44ae-957e-10088fbd9871','T_BROH4MXMBNN4MPWE','2025-12-18 00:00:00','T_BROH4MXMBNN4MPWE',53,'import_xlsx',NULL,425000,NULL,'A traiter','2025-12-18','10:45:53',NULL,'T_BROH4MXMBNN4MPWE','Depot',40141,'Credit',NULL,3570,NULL,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3571,'89eef351-fd1a-4278-b8f9-ab2a170bf59c','K10yojw253520003','2025-12-18 00:00:00','K10yojw253520003',100,'import_xlsx','REF:CI1868335235 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-12-18','12:31:33',NULL,'K10yojw253520003','Depot',110082,'Credit',NULL,3571,NULL,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3572,'545c289b-707c-4939-92f8-6d4a2a4dcb4e','T_QDHGM2AN3KBOGBTH','2025-12-18 00:00:00','T_QDHGM2AN3KBOGBTH',53,'import_xlsx',NULL,205000,NULL,'A traiter','2025-12-18','12:36:59',NULL,'T_QDHGM2AN3KBOGBTH','Depot',40141,'Credit',NULL,3572,NULL,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3573,'cc84e639-198a-4375-bbdb-1123b752882b','K44CDRO253520005','2025-12-18 00:00:00','K44CDRO253520005',244,'import_xlsx','VERSEMENT ESPECE SUR GAB-0759256339|DIARRA0FATIM|       Montant:        XOF 662,900.00',662900,NULL,'A traiter','2025-12-18','12:37:11',NULL,'K44CDRO253520005','Depot',110082,'Credit',NULL,3573,NULL,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3574,'9b560b47-1e4e-4f20-bc79-a96a3a9238c4','K01ORTM253520603','2025-12-18 00:00:00','K01ORTM253520603',32,'import_xlsx','2512181HMHMG:Code Iata 39202763,25121811KU38: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,000,000.00',-1000000,NULL,'Termine','2025-12-18','13:12:34',NULL,'K01ORTM253520603','IATA',110082,'Debit',NULL,3574,NULL,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3575,'22533c88-bce6-4c8e-a773-f2e926f84874','K34CDRO25352000O','2025-12-18 00:00:00','K34CDRO25352000O',125,'import_xlsx','VERSEMENT ESPECE SUR GAB-0505561373|CETERIS|    Montant:        XOF 299,900.00',299900,NULL,'A traiter','2025-12-18','13:26:08',NULL,'K34CDRO25352000O','Depot',110082,'Credit',NULL,3575,NULL,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3576,'48eed415-c05f-486e-995d-845153cf2156','K01vlpw253520002','2025-12-18 00:00:00','K01vlpw253520002',32,'import_xlsx','2512180073286495 Omni Commission for :2512181HMHQR BBBSNNC.O1 Local Bk Trf - RTGS CHG 18/12/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-12-18','13:32:16',NULL,'K01vlpw253520002','Frais',110082,'Debit',NULL,3576,NULL,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3577,'49a3c8f1-002d-40af-81d4-0f40bfe93f2a','K01qmie253520002','2025-12-18 00:00:00','K01qmie253520002',32,'import_xlsx','2512180073286551 Tax on commission of :2512181HMHQR BBBSNNC.O1 10% ECITAX On Local Bk Trf - RTGS CHG 18/12/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-12-18','13:33:27',NULL,'K01qmie253520002','Frais',110082,'Debit',NULL,3577,NULL,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3578,'68027e8c-8b71-49f4-af42-c329c849bee9','L10CHDP253520531','2025-12-18 00:00:00','L10CHDP253520531',119,'import_xlsx','VERSEMENT ESPECES-V ESP FAV BABOUCAR BADJI CNI 1014200900100 DU 22/06/2017 NE LE 19/04/1997 TEL 788796295 SMTESNDTV32   Montant:        XOF 520,000.00',520000,NULL,'A traiter','2025-12-18','14:20:43',NULL,'L10CHDP253520531','Depot',225713,'Credit',NULL,3578,NULL,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3579,'1708936d-586d-44fb-b339-a4c7ccf9e0f1','K34CDRO25352000I','2025-12-18 00:00:00','K34CDRO25352000I',125,'import_xlsx','VERSEMENT ESPECE SUR GAB-0505561373|CETERIS|    Montant:        XOF 699,900.00',699900,NULL,'A traiter','2025-12-18','14:45:12',NULL,'K34CDRO25352000I','Depot',110082,'Credit',NULL,3579,NULL,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3580,'95f1745c-f45e-49b5-8b14-176274bb2f87','K10ncbe253520003','2025-12-18 00:00:00','K10ncbe253520003',100,'import_xlsx','REF:CI1868550749 B/O SOW ABIBA 0101346934       Montant:        XOF 300,000.00',300000,NULL,'A traiter','2025-12-18','16:02:57',NULL,'K10ncbe253520003','Depot',110082,'Credit',NULL,3580,NULL,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3581,'867e630a-ad80-4a67-b417-13870bd29569','T_VF7QYJAN7X72AX2G','2025-12-18 00:00:00','T_VF7QYJAN7X72AX2G',199,'import_xlsx',NULL,325000,NULL,'A traiter','2025-12-18','16:30:52',NULL,'T_VF7QYJAN7X72AX2G','Depot',40141,'Credit',NULL,3581,NULL,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3582,'a5ff0452-fb93-451a-8f5e-af50e7a515ea','T_QBSG5NCGP45KWEBR','2025-12-18 00:00:00','T_QBSG5NCGP45KWEBR',199,'import_xlsx',NULL,605000,NULL,'A traiter','2025-12-18','16:41:00',NULL,'T_QBSG5NCGP45KWEBR','Depot',40141,'Credit',NULL,3582,NULL,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3583,'867d870a-0d4f-44e6-9524-8a46246db3ff','K01ORTM253521651','2025-12-18 00:00:00','K01ORTM253521651',32,'import_xlsx','2512181HMIIB:Code Iata 39202763,25121511GPK9: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,000,000.00',-1000000,NULL,'Termine','2025-12-18','17:48:13',NULL,'K01ORTM253521651','IATA',110082,'Debit',NULL,3583,NULL,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3584,'2ea42724-c3a1-4c80-a0f1-de67a44d51b9','K01bfbu253520002','2025-12-18 00:00:00','K01bfbu253520002',32,'import_xlsx','2512180073307588 Tax on commission of :2512181HMIIB Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 18/12/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-12-18','18:07:28',NULL,'K01bfbu253520002','IATA',110082,'Debit',NULL,3584,NULL,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3585,'497499db-59e1-4bb7-bf37-cbc19fc78406','K01dytg253520002','2025-12-18 00:00:00','K01dytg253520002',32,'import_xlsx','2512180073307529 Omni Commission for :2512181HMIIB Code Iata 39202763 Local Bk Trf - RTGS CHG 18/12/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-12-18','18:14:42',NULL,'K01dytg253520002','IATA',110082,'Debit',NULL,3585,NULL,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3586,'de3118fc-74dc-4b17-bc51-62c92b6a593e','I01ZEXA25350018W','2025-12-16 00:00:00','I01ZEXA25350018W',214,'import_xlsx',NULL,3108450,NULL,'A traiter','2025-12-16',NULL,NULL,'I01ZEXA25350018W','Depot',368328,'Credit',NULL,3586,NULL,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3587,'5d710f74-9c9d-4143-95f1-a42d75cd442f','K14CHDP253531003','2025-12-19 00:00:00','K14CHDP253531003',64,'import_xlsx','VERSEMENT ESPECES-VERSMT BDR NR 0613826 SMTECIDTSOXNTFXF CSH BY MORO KOYE JEAN BRUCE / 0544909044 @ ECI AGENCE KOUMA    Montant:        XOF 2,999,900.00',2999900,NULL,'A traiter','2025-12-19','10:23:52',NULL,'K14CHDP253531003','Depot',110082,'Credit',NULL,3587,NULL,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3588,'fe8e950b-46a1-4e8b-bf3d-09ce5bff6b25','K10CHDP253531507','2025-12-19 00:00:00','K10CHDP253531507',252,'import_xlsx','VERSEMENT ESPECES-VST BDN 0888820860 PAR AFFI MARIE APPRO WINNES TRAVEL AHENCY 0777505097 SMTECIDTUNKOVPGK CSH BY S     Montant:        XOF 557,900.00',557900,NULL,'A traiter','2025-12-19','12:14:39',NULL,'K10CHDP253531507','Depot',110082,'Credit',NULL,3588,NULL,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3589,'e60a0181-ff34-4852-852f-95be39b7dfac','L16DXIT253530501','2025-12-19 00:00:00','L16DXIT253530501',33,'import_xlsx','B/O CMR VOYAGES ET SERVICES - SARL, IFO CETERIS TOURS SENEGAL PC BSP, Virement compte CETERIS   Montant:        XOF 1,000,000.00',1000000,NULL,'A traiter','2025-12-19','13:30:51',NULL,'L16DXIT253530501','Depot',225713,'Credit',NULL,3589,NULL,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3590,'decf8399-06ad-4e9e-be73-e0b58af54fb8','T_ITPD55AG26SZZHJQ','2025-12-19 00:00:00','T_ITPD55AG26SZZHJQ',53,'import_xlsx',NULL,479000,NULL,'A traiter','2025-12-19','13:48:02',NULL,'T_ITPD55AG26SZZHJQ','Depot',40141,'Credit',NULL,3590,NULL,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3591,'31dfa887-c6df-4524-9ddc-90fc7e71c9c5','K35CHDP253530503','2025-12-19 00:00:00','K35CHDP253530503',164,'import_xlsx','VERSEMENT ESPECES-VRT BN0600844 FAV I.S TRAVEL AGENCY SMTECIDTBO6YCFQV CSH BY SELF @ ECI AGENCE MARCORY ZONE4   Montant:        XOF 703,900.00',703900,NULL,'A traiter','2025-12-19','15:06:28',NULL,'K35CHDP253530503','Depot',110082,'Credit',NULL,3591,NULL,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3592,'d6d8d356-9055-43b2-895e-3007eba1ecdf','K01ORTM253530007','2025-12-19 00:00:00','K01ORTM253530007',32,'import_xlsx','2512191HN203:Code Iata 39202763,25121911LG6D: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 4,100,000.00',-4100000,NULL,'Termine','2025-12-19','15:14:41',NULL,'K01ORTM253530007','IATA',110082,'Debit',NULL,3592,NULL,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3593,'9d423ff4-0871-41d2-9f85-79a939161a1c','K01wwwl253530002','2025-12-19 00:00:00','K01wwwl253530002',32,'import_xlsx','2512190073332021 Omni Commission for :2512191HN203 Code Iata 39202763 Local Bk Trf - RTGS CHG 19/12/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-12-19','18:07:28',NULL,'K01wwwl253530002','IATA',110082,'Debit',NULL,3593,NULL,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3594,'e4ad19ce-68bd-48f6-a54a-bf22b22f0d1d','K01asmt253530002','2025-12-19 00:00:00','K01asmt253530002',32,'import_xlsx','2512190073332071 Tax on commission of :2512191HN203 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 19/12/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-12-19','18:08:03',NULL,'K01asmt253530002','IATA',110082,'Debit',NULL,3594,NULL,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3595,'b0b64fe4-a28d-4753-a921-a9d776dcfda7','L01ECTR253533554','2025-12-19 00:00:00','L01ECTR253533554',127,'import_xlsx','2512191HN2BB:VIR CTSN CTCI,,25121911LIYG: TRN IFO COMPTE ATTENTE NTE COMPENSE VIRMT INTERBANC SICA BO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 500,000.00',-500000,NULL,'Termine','2025-12-19','20:26:52',NULL,'L01ECTR253533554','Interne',225713,'Debit',NULL,3595,NULL,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3596,'045eca0a-ca07-40a8-acf5-cda3031b2fdc','L01hezo253530002','2025-12-19 00:00:00','L01hezo253530002',32,'import_xlsx','2512190073334503 Tax on commission of :2512191HN2BB VIR CTSN CTCI 17% SNSTAX On SICA Low Value Charge 19/12/2025        Montant:        XOF 425.00',-425,NULL,'Termine','2025-12-19','20:36:19',NULL,'L01hezo253530002','Frais',225713,'Debit',NULL,3596,NULL,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3597,'3f76a8bc-4ef5-44a9-87e0-79a769f3fcf6','L01eump253530002','2025-12-19 00:00:00','L01eump253530002',32,'import_xlsx','2512190073334454 Omni Commission for :2512191HN2BB VIR CTSN CTCI SICA Low Value Charge 19/12/2025       Montant:        XOF 2,500.00',-2500,NULL,'Termine','2025-12-19','20:47:55',NULL,'L01eump253530002','Frais',225713,'Debit',NULL,3597,NULL,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3598,'f21273f4-0c9d-43c5-bc36-0084a2f6ce6f','K01sflp253560003','2025-12-20 00:00:00','K01sflp253560003',32,'import_xlsx','2512201HNJ5400007: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 25121911LLCH,,,CeterisToursCotedIvoire,20251219_21vjhcbhr2f,CETERIS TOURS P/C BSP     Montant:        XOF 1,137,349.00',1137350,NULL,'Termine','2025-12-20','09:27:53',NULL,'K01sflp253560003','Interne',110082,'Credit',NULL,3598,NULL,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3599,'6901eaad-147e-42cf-9a0b-0c69dc9574bb','L01ECTR253560906','2025-12-20 00:00:00','L01ECTR253560906',127,'import_xlsx','2512201HP4JR:VIR CTSN CTCI,,25121911LLXS: TRN IFO COMPTE ATTENTE NTE COMPENSE VIRMT INTERBANC SICA BO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 1,000,000.00',-1000000,NULL,'Termine','2025-12-20','10:19:11',NULL,'L01ECTR253560906','Interne',225713,'Debit',NULL,3599,NULL,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3600,'482f0766-0083-470c-873a-24a59f19f3a0','K01ECTR253561023','2025-12-20 00:00:00','K01ECTR253561023',32,'import_xlsx','2512201HP4LD:25122011M31S,Acompte Eticket CARD,,Acompte Eticket CARD,Acompte Eticket CARD,N GUESSAN BROU JOCELYNE BENO: TRN IFO CPTE PASSAGE OMNI (POOLSTN BFEFT) BO CETERIS TOURS P/C BSP      Montant:        XOF 1,700,000.00',-1700000,NULL,'','2025-12-20','10:50:57',NULL,'K01ECTR253561023','Depot',110082,'Debit',NULL,3600,NULL,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3601,'ee88f550-10c9-4b3f-8417-e0911c233f95','K58CHDP253560010','2025-12-20 00:00:00','K58CHDP253560010',79,'import_xlsx','VERSEMENT ESPECES-PAIEMENT FAIT PAR KOUABOH NINSEMOU DESIREE BDR 1407350 SMTECIDTOLRDI5K9 CSH BY SELF @ ECI AGENCE K    Montant:        XOF 2,999,900.00',2999900,NULL,'A traiter','2025-12-20','12:34:48',NULL,'K58CHDP253560010','Depot',110082,'Credit',NULL,3601,NULL,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3602,'8b46940b-208b-4be7-b672-dead902433cd','K32CDRO25356000B','2025-12-20 00:00:00','K32CDRO25356000B',125,'import_xlsx','VERSEMENT ESPECE SUR GAB-0505561373|CETERIS|    Montant:        XOF 449,900.00',449900,NULL,'A traiter','2025-12-20','17:09:53',NULL,'K32CDRO25356000B','Depot',110082,'Credit',NULL,3602,NULL,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3603,'f6a6b293-4d16-40ed-970c-1114bc1c9cf3','K32CDRO25356000D','2025-12-20 00:00:00','K32CDRO25356000D',125,'import_xlsx','VERSEMENT ESPECE SUR GAB-0505561373|CETERIS|    Montant:        XOF 449,900.00',449900,NULL,'A traiter','2025-12-20','17:13:42',NULL,'K32CDRO25356000D','Depot',110082,'Credit',NULL,3603,NULL,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3604,'cf53b6fb-3ac5-4648-81f8-27254b08ecb0','K32CDRO2535600E1','2025-12-20 00:00:00','K32CDRO2535600E1',125,'import_xlsx','VERSEMENT ESPECE SUR GAB-0505561373|CETERIS|    Montant:        XOF 449,900.00',449900,NULL,'A traiter','2025-12-20','17:17:39',NULL,'K32CDRO2535600E1','Depot',110082,'Credit',NULL,3604,NULL,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3605,'a6c5f7d0-243a-44eb-b0af-f852cb82281d','K32CDRO25356000E','2025-12-20 00:00:00','K32CDRO25356000E',125,'import_xlsx','VERSEMENT ESPECE SUR GAB-0505561373|CETERIS|    Montant:        XOF 154,900.00',154900,NULL,'A traiter','2025-12-20','17:21:31',NULL,'K32CDRO25356000E','Depot',110082,'Credit',NULL,3605,NULL,'2026-03-26 17:21:12','2026-03-26 17:21:12',NULL,NULL,0,1,NULL),
(3606,'72514776-93f0-4eb8-adcb-d834962f195d','K01ECTR253560461','2025-12-20 00:00:00','K01ECTR253560461',32,'import_xlsx','2512201HNL2P:25122011M3ZR,Acompte Eticket CARD,,Acompte Eticket CARD,Acompte Eticket CARD,N GUESSAN BROU JOCELYNE BENO: TRN IFO CPTE PASSAGE OMNI (POOLSTN BFEFT) BO CETERIS TOURS P/C BSP      Montant:        XOF 3,000,000.00',-3000000,NULL,'','2025-12-20','17:34:32',NULL,'K01ECTR253560461','Depot',110082,'Debit',NULL,3606,NULL,'2026-03-26 17:21:12','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3607,'a031aaad-36b8-4a9f-aaff-8dae0ff83a65','T_NCKRNSXAPKVNATGC','2025-12-21 00:00:00','T_NCKRNSXAPKVNATGC',199,'import_xlsx',NULL,192000,NULL,'A traiter','2025-12-21','10:25:08',NULL,'T_NCKRNSXAPKVNATGC','Depot',40141,'Credit',NULL,3607,NULL,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3608,'6557891e-46c1-489a-9b89-f65115a053ba','T_5V4LS7CRO3FPJOT6','2025-12-21 00:00:00','T_5V4LS7CRO3FPJOT6',199,'import_xlsx',NULL,1035000,NULL,'A traiter','2025-12-21','10:29:11',NULL,'T_5V4LS7CRO3FPJOT6','Depot',40141,'Credit',NULL,3608,NULL,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3609,'50f775fc-be00-4ab2-8900-a353ad5d2dc7','K26jwej253560003','2025-12-21 00:00:00','K26jwej253560003',32,'import_xlsx','REF:CI1871044478 B/O N GUESSAN BROU JOCELYNE BENOIT Appro CETERIS 1     Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-12-21','20:09:46',NULL,'K26jwej253560003','Depot',110082,'Credit',NULL,3609,NULL,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3610,'5bff68f7-cbf1-49d1-a21b-0b520eb0c36d','K26lmrk253560003','2025-12-21 00:00:00','K26lmrk253560003',32,'import_xlsx','REF:CI1871047547 B/O N GUESSAN BROU JOCELYNE BENOIT Appro CETERIS 2     Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-12-21','20:15:55',NULL,'K26lmrk253560003','Depot',110082,'Credit',NULL,3610,NULL,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3611,'1905e8c9-6091-4edf-bcf9-134725b22a8c','K26dfnq253560003','2025-12-21 00:00:00','K26dfnq253560003',32,'import_xlsx','REF:CI1871055410 B/O N GUESSAN BROU JOCELYNE BENOIT Appro CETERIS 3     Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-12-21','20:31:48',NULL,'K26dfnq253560003','Depot',110082,'Credit',NULL,3611,NULL,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3612,'9b21ad55-55a5-4e7a-a29d-c6f4e3756a97','K34CDRO25356001T','2025-12-21 00:00:00','K34CDRO25356001T',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 869,900.00',869900,NULL,'A traiter','2025-12-21','22:04:25',NULL,'K34CDRO25356001T','Depot',110082,'Credit',NULL,3612,NULL,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3613,'d10d8fe6-566e-421c-846f-25baa0107652','K34CDRO25356001U','2025-12-21 00:00:00','K34CDRO25356001U',32,'import_xlsx','VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 629,900.00',629900,NULL,'A traiter','2025-12-21','22:07:15',NULL,'K34CDRO25356001U','Depot',110082,'Credit',NULL,3613,NULL,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3614,'add5a428-1707-4dc2-9e98-bd57824a8e42','L01snyl253560002','2025-12-22 00:00:00','L01snyl253560002',32,'import_xlsx','2512220073356597 Omni Commission for :2512201HP4JR VIR CTSN CTCI SICA Low Value Charge 22/12/2025       Montant:        XOF 2,500.00',-2500,NULL,'Termine','2025-12-22','00:05:55',NULL,'L01snyl253560002','Frais',225713,'Debit',NULL,3614,NULL,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3615,'c53502c2-1980-474a-bd2e-f31a3b38ac37','L01zcdx253560002','2025-12-22 00:00:00','L01zcdx253560002',32,'import_xlsx','2512220073356724 Tax on commission of :2512201HP4JR VIR CTSN CTCI 17% SNSTAX On SICA Low Value Charge 22/12/2025        Montant:        XOF 425.00',-425,NULL,'Termine','2025-12-22','00:07:02',NULL,'L01zcdx253560002','Frais',225713,'Debit',NULL,3615,NULL,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3616,'5f997913-cebe-44ea-997a-ea48b4fc57aa','K01ORTM253560557','2025-12-22 00:00:00','K01ORTM253560557',32,'import_xlsx','2512221HRVKB:Code Iata 39202763,25122211QPK1: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 5,000,000.00',-5000000,NULL,'Termine','2025-12-22','11:00:06',NULL,'K01ORTM253560557','IATA',110082,'Debit',NULL,3616,NULL,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3617,'65621cc4-27df-4773-8294-5f435869a3e2','K01adsv253560002','2025-12-22 00:00:00','K01adsv253560002',32,'import_xlsx','2512220073556497 Omni Commission for :2512221HRVKB Code Iata 39202763 Local Bk Trf - RTGS CHG 22/12/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-12-22','11:17:06',NULL,'K01adsv253560002','IATA',110082,'Debit',NULL,3617,NULL,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3618,'f19e8e62-deb4-4e83-b73b-ec5a4bb0a319','K01xspf253560002','2025-12-22 00:00:00','K01xspf253560002',32,'import_xlsx','2512220073556500 Tax on commission of :2512221HRVKB Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 22/12/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-12-22','11:17:10',NULL,'K01xspf253560002','IATA',110082,'Debit',NULL,3618,NULL,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3619,'b2110c53-64e4-4f61-bb18-dc677ddd388f','K10xdfr253560003','2025-12-22 00:00:00','K10xdfr253560003',100,'import_xlsx','REF:CI1871481970 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-12-22','12:22:57',NULL,'K10xdfr253560003','Depot',110082,'Credit',NULL,3619,NULL,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3620,'68675dd8-f892-48fe-b9be-a4f6476cf98c','L22CHDP253560506','2025-12-22 00:00:00','L22CHDP253560506',119,'import_xlsx','VERSEMENT ESPECES-VERSEMENT ESP PAR BABOUCAR BADJI CIN 1014200900100 DU 22/06/2017 NE LE 19/04/1997 A DIONDJI TEL 788   Montant:        XOF 1,000,000.00',1000000,NULL,'A traiter','2025-12-22','12:30:47',NULL,'L22CHDP253560506','Depot',225713,'Credit',NULL,3620,NULL,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3621,'ebe05247-55a2-416d-8156-e5ca6cc3b3b8','K10pxir253560003','2025-12-22 00:00:00','K10pxir253560003',100,'import_xlsx','REF:CI1871537327 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-12-22','12:59:26',NULL,'K10pxir253560003','Depot',110082,'Credit',NULL,3621,NULL,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3622,'09f9b364-da5b-4cc8-bd33-fa7fab079062','I01jrde253560003','2025-12-22 00:00:00','I01jrde253560003',115,'import_xlsx',NULL,623355,NULL,'A traiter','2025-12-22',NULL,NULL,'I01jrde253560003','Depot',368328,'Credit',NULL,3622,NULL,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3623,'4d47d53d-e270-416c-ac5b-9285573d27cb','I01kvuz253560003','2025-12-22 00:00:00','I01kvuz253560003',115,'import_xlsx',NULL,311677,NULL,'A traiter','2025-12-22',NULL,NULL,'I01kvuz253560003','Depot',368328,'Credit',NULL,3623,NULL,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3624,'7a523054-cefc-4fb3-bcd4-83d17063e540','L01ECTR253561306','2025-12-22 00:00:00','L01ECTR253561306',127,'import_xlsx','2512221HS031:VIR CTSN CTCI,,RTGS Bank To Bank,CETERIS TOURS RTGS P/C BSP: TRN IFO COMPTES D ATTENTE TRANSF CLIENTS OMNIS (POOLSTN RTGS) BO CETERIS TOURS SENEGAL PC BSP         Montant:        XOF 1,000,000.00',-1000000,NULL,'Termine','2025-12-22','13:40:22',NULL,'L01ECTR253561306','Interne',225713,'Debit',NULL,3624,NULL,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3625,'a0e1be85-3bb1-4804-a7fb-749ee1d12a1c','L01quga253560002','2025-12-22 00:00:00','L01quga253560002',32,'import_xlsx','2512220073631573 Tax on commission of :2512221HS031 RTGS Bank To Bank 17% SNSTAX On RTGS Charge 22/12/2025      Montant:        XOF 425.00',-425,NULL,'Termine','2025-12-22','13:48:21',NULL,'L01quga253560002','Frais',225713,'Debit',NULL,3625,NULL,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3626,'0875d293-c636-4f6c-83c4-54fb26243522','K01INFT253560702','2025-12-22 00:00:00','K01INFT253560702',32,'import_xlsx','L01ECOT253560578 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 25122211QTYY512221HS03100001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 1,000,000.00',1000000,NULL,'Termine','2025-12-22','14:22:57',NULL,'K01INFT253560702','Interne',110082,'Credit',NULL,3626,NULL,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3627,'991376df-96bb-4ac4-b402-fa6dd5dc011b','K01sayo253560003','2025-12-22 00:00:00','K01sayo253560003',32,'import_xlsx','2512221HS2FW0000E: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 25122211QLW7,,,CeterisToursCotedIvoire,20251222_21xgb4mv02g,CETERIS TOURS P/C BSP     Montant:        XOF 98,940.00',98940,NULL,'Termine','2025-12-22','15:03:51',NULL,'K01sayo253560003','Interne',110082,'Credit',NULL,3627,NULL,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3628,'dec3a55d-60dd-48dd-96bb-4d78c0369c0c','K01ORTM253560583','2025-12-22 00:00:00','K01ORTM253560583',32,'import_xlsx','2512221HS2T4:Code Iata 39202763,25122211QPIJ: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,000,000.00',-2000000,NULL,'Termine','2025-12-22','15:20:55',NULL,'K01ORTM253560583','IATA',110082,'Debit',NULL,3628,NULL,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3629,'234930ce-39bf-4dbc-a4d3-aa73438f5082','K01chat253560002','2025-12-22 00:00:00','K01chat253560002',32,'import_xlsx','2512220073666631 Omni Commission for :2512221HS2T4 Code Iata 39202763 Local Bk Trf - RTGS CHG 22/12/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-12-22','15:32:53',NULL,'K01chat253560002','IATA',110082,'Debit',NULL,3629,NULL,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3630,'913bdc3d-d892-4d39-9614-0332f4ecc761','K01bwco253560002','2025-12-22 00:00:00','K01bwco253560002',32,'import_xlsx','2512220073666648 Tax on commission of :2512221HS2T4 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 22/12/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-12-22','15:32:55',NULL,'K01bwco253560002','IATA',110082,'Debit',NULL,3630,NULL,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3631,'e49999d4-72fe-42e6-a215-803344190f48','K10xqtd253560003','2025-12-22 00:00:00','K10xqtd253560003',100,'import_xlsx','REF:CI1871974865 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-12-22','17:07:57',NULL,'K10xqtd253560003','Depot',110082,'Credit',NULL,3631,NULL,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3632,'c3f1da9f-abe3-4ec6-927a-60563fd6ad45','K10hqfz253560003','2025-12-22 00:00:00','K10hqfz253560003',100,'import_xlsx','REF:CI1872040817 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-12-22','18:01:30',NULL,'K10hqfz253560003','Depot',110082,'Credit',NULL,3632,NULL,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3633,'c2d4df3c-7390-4318-b1b0-b20372391d64','K0165ue253562819','2025-12-22 00:00:00','K0165ue253562819',127,'import_xlsx','VRT RECU L01ECTR 25121911LIYG VIR CTSN CTCI VIR CTS2512191 DO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 500,000.00',500000,NULL,'Termine','2025-12-22','19:16:46',NULL,'K0165ue253562819','Interne',110082,'Credit',NULL,3633,NULL,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3634,'bf1538fd-9162-412f-93e8-b6153b2acc5b','K10uiiw253560003','2025-12-23 00:00:00','K10uiiw253560003',100,'import_xlsx','REF:CI1872459532 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-12-23','02:06:30',NULL,'K10uiiw253560003','Depot',110082,'Credit',NULL,3634,NULL,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3635,'a7f7f699-352e-433f-8363-e1472834cb31','K10hdbg253570003','2025-12-23 00:00:00','K10hdbg253570003',100,'import_xlsx','REF:CI1872554550 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-12-23','07:25:47',NULL,'K10hdbg253570003','Depot',110082,'Credit',NULL,3635,NULL,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3636,'75643ea3-ff48-4d71-9a82-e0337d6713b8','K10wojl253570003','2025-12-23 00:00:00','K10wojl253570003',100,'import_xlsx','REF:CI1872595686 B/O SOW ABIBA 0101346934       Montant:        XOF 400,000.00',400000,NULL,'A traiter','2025-12-23','08:07:13',NULL,'K10wojl253570003','Depot',110082,'Credit',NULL,3636,NULL,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3637,'2cead952-06f6-4291-baf3-72acb4ebd01e','K10gyln253570003','2025-12-23 00:00:00','K10gyln253570003',100,'import_xlsx','REF:CI1872716705 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-12-23','09:43:13',NULL,'K10gyln253570003','Depot',110082,'Credit',NULL,3637,NULL,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3638,'823e03af-ccb1-4748-bfd0-1b16f09140b3','K35CHDP253570507','2025-12-23 00:00:00','K35CHDP253570507',164,'import_xlsx','VERSEMENT ESPECES-VRT BN0106628 FAV I.S TRAVEL AGENCY SMTECIDTPOAKME88 CSH BY SELF @ ECI AGENCE MARCORY ZONE4   Montant:        XOF 799,900.00',799900,NULL,'A traiter','2025-12-23','10:05:47',NULL,'K35CHDP253570507','Depot',110082,'Credit',NULL,3638,NULL,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3639,'8c5a1ca0-228d-4407-a117-a0335823b399','K01ORTM253570594','2025-12-23 00:00:00','K01ORTM253570594',32,'import_xlsx','2512231HSPBS:Code Iata 39202763,25122311RC80: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,196,608.00',-1196610,NULL,'Termine','2025-12-23','13:51:11',NULL,'K01ORTM253570594','IATA',110082,'Debit',NULL,3639,NULL,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3640,'02cca6d5-6cfb-42f2-9a04-8d859c6b1fb9','K01ECTR253572351','2025-12-23 00:00:00','K01ECTR253572351',32,'import_xlsx','2512231HSPBA:25122311RC6R,Acompte Eticket CARD,,Acompte Eticket CARD,Acompte Eticket CARD,N GUESSAN BROU JOCELYNE BENO: TRN IFO CPTE PASSAGE OMNI (POOLSTN BFEFT) BO CETERIS TOURS P/C BSP      Montant:        XOF 2,000,000.00',-2000000,NULL,'','2025-12-23','13:52:28',NULL,'K01ECTR253572351','Depot',110082,'Debit',NULL,3640,NULL,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3641,'8267eac4-26cb-4850-8506-3194f616bad2','K01ORTM253570596','2025-12-23 00:00:00','K01ORTM253570596',32,'import_xlsx','2512231HSPLR:Code Iata 39202763,25122311RAR0: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,000,000.00',-1000000,NULL,'Termine','2025-12-23','13:59:25',NULL,'K01ORTM253570596','IATA',110082,'Debit',NULL,3641,NULL,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3642,'48b67562-d189-4fe2-93c0-ff4a5a07bacf','K01pcqp253570002','2025-12-23 00:00:00','K01pcqp253570002',32,'import_xlsx','2512230073719415 Tax on commission of :2512231HSPLR Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 23/12/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-12-23','14:18:15',NULL,'K01pcqp253570002','IATA',110082,'Debit',NULL,3642,NULL,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3643,'fd5f7e3c-9f75-4af6-b119-e500c37d6a21','K01zhxa253570002','2025-12-23 00:00:00','K01zhxa253570002',32,'import_xlsx','2512230073719407 Omni Commission for :2512231HSPBS Code Iata 39202763 Local Bk Trf - RTGS CHG 23/12/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-12-23','14:18:16',NULL,'K01zhxa253570002','IATA',110082,'Debit',NULL,3643,NULL,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3644,'789f2dd5-fb9d-45b8-9fb5-082bba4288ef','K01mqie253570002','2025-12-23 00:00:00','K01mqie253570002',32,'import_xlsx','2512230073719413 Tax on commission of :2512231HSPBS Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 23/12/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-12-23','14:18:33',NULL,'K01mqie253570002','IATA',110082,'Debit',NULL,3644,NULL,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3645,'28edbd62-50c1-4d87-9e29-657837dc33ab','K05CHDP253570509','2025-12-23 00:00:00','K05CHDP253570509',145,'import_xlsx','VERSEMENT ESPECES-VSMT BDR 1070391 FAV BAH IBRAHIMA 07 76 43 74 80 SMTECIDTOBQKPFKD CSH BY SELF @ ECI AGENCE ADJAME     Montant:        XOF 2,000,000.00',2000000,NULL,'A traiter','2025-12-23','14:26:29',NULL,'K05CHDP253570509','Depot',110082,'Credit',NULL,3645,NULL,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3646,'38a9a0c4-d92e-41f9-a2ef-c0f3f08bec40','K01ORTM253570597','2025-12-23 00:00:00','K01ORTM253570597',32,'import_xlsx','2512231HSQ9H:Code Iata 39202763,25122311RAQ0: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,000,000.00',-2000000,NULL,'Termine','2025-12-23','14:38:54',NULL,'K01ORTM253570597','IATA',110082,'Debit',NULL,3646,NULL,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3647,'ddbdddd8-8415-4129-b360-22ca9b012c83','K01vlbk253570002','2025-12-23 00:00:00','K01vlbk253570002',32,'import_xlsx','2512230073721500 Omni Commission for :2512231HSQ9H Code Iata 39202763 Local Bk Trf - RTGS CHG 23/12/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-12-23','14:48:24',NULL,'K01vlbk253570002','IATA',110082,'Debit',NULL,3647,NULL,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3648,'3f4a5c55-cce2-4799-9cba-265f8c0d5507','K0181ue253571291','2025-12-23 00:00:00','K0181ue253571291',127,'import_xlsx','VRT RECU L01ECTR 25121911LLXS VIR CTSN CTCI VIR CTS2512201 DO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 1,000,000.00',1000000,NULL,'Termine','2025-12-23','18:09:01',NULL,'K0181ue253571291','Interne',110082,'Credit',NULL,3648,NULL,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3649,'ac949e58-b666-4bf8-86ec-444e7a2edfec','T_QZUUY4U5HRQRUMHH','2025-12-23 00:00:00','T_QZUUY4U5HRQRUMHH',199,'import_xlsx',NULL,1000000,NULL,'A traiter','2025-12-23','18:51:21',NULL,'T_QZUUY4U5HRQRUMHH','Depot',40141,'Credit',NULL,3649,NULL,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3650,'073670cd-b81d-4f0d-806c-1d325e1e2943','T_BOJKHS4JADAPN2EJ','2025-12-23 00:00:00','T_BOJKHS4JADAPN2EJ',199,'import_xlsx',NULL,600000,NULL,'A traiter','2025-12-23','21:03:08',NULL,'T_BOJKHS4JADAPN2EJ','Depot',40141,'Credit',NULL,3650,NULL,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3651,'9d91b39a-0561-4ed1-b24b-991dc648d761','T_NLVJ7Z7S5S33LIGJ','2025-12-24 00:00:00','T_NLVJ7Z7S5S33LIGJ',53,'import_xlsx',NULL,480000,NULL,'A traiter','2025-12-24','07:00:23',NULL,'T_NLVJ7Z7S5S33LIGJ','Depot',40141,'Credit',NULL,3651,NULL,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3652,'7f7fc373-3595-44f4-aa09-d497136d37f7','K01INFT253580022','2025-12-24 00:00:00','K01INFT253580022',32,'import_xlsx','I01OIFT253570115 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,251222512231HSQ0000001 ifo CETERIS TOURS P/C BSP      Montant:        XOF 2,057,074.00',2057070,NULL,'Termine','2025-12-24','07:12:08',NULL,'K01INFT253580022','Interne',110082,'Credit',NULL,3652,NULL,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3653,'ad632c15-9dde-4801-933b-a6a90d5336bd','T_WT6YFBHOXHOAAENP','2025-12-24 00:00:00','T_WT6YFBHOXHOAAENP',53,'import_xlsx',NULL,2000,NULL,'A traiter','2025-12-24','07:23:51',NULL,'T_WT6YFBHOXHOAAENP','Depot',40141,'Credit',NULL,3653,NULL,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3654,'eb771152-e5c4-44d7-9984-15058c16880f','K10dmni253580003','2025-12-24 00:00:00','K10dmni253580003',100,'import_xlsx','REF:CI1874359206 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-12-24','07:59:27',NULL,'K10dmni253580003','Depot',110082,'Credit',NULL,3654,NULL,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3655,'468e86ae-ee0a-48e8-bdfc-9183051ca6b9','K10eatb253580003','2025-12-24 00:00:00','K10eatb253580003',100,'import_xlsx','REF:CI1874404167 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-12-24','08:42:33',NULL,'K10eatb253580003','Depot',110082,'Credit',NULL,3655,NULL,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3656,'9e4a9e22-7764-4ba8-888d-3e6ae936da6c','K01ORTM253580526','2025-12-24 00:00:00','K01ORTM253580526',32,'import_xlsx','2512241HT0CN:Code Iata 39202763,25121911LG78: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,000,000.00',-1000000,NULL,'Termine','2025-12-24','08:59:22',NULL,'K01ORTM253580526','IATA',110082,'Debit',NULL,3656,NULL,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3657,'ca570814-18b4-4212-8d89-d20293279a37','K01ORTM253580533','2025-12-24 00:00:00','K01ORTM253580533',32,'import_xlsx','2512241HSZ7E:Code Iata 39202763,25120211A9GE: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,000,000.00',-3000000,NULL,'Termine','2025-12-24','09:12:41',NULL,'K01ORTM253580533','IATA',110082,'Debit',NULL,3657,NULL,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3658,'b5394ebc-8d70-475f-8c58-dbc59c8b9c88','K01qbjo253580002','2025-12-24 00:00:00','K01qbjo253580002',32,'import_xlsx','2512240073741718 Tax on commission of :2512241HT0CN Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 24/12/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-12-24','09:16:43',NULL,'K01qbjo253580002','IATA',110082,'Debit',NULL,3658,NULL,'2026-03-26 17:21:13','2026-03-26 17:21:13',NULL,NULL,0,1,NULL),
(3659,'27125baf-c5fa-436b-95c0-972559383c70','K01tjba253580002','2025-12-24 00:00:00','K01tjba253580002',32,'import_xlsx','2512240073746572 Tax on commission of :2512241HSZ7E Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 24/12/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-12-24','09:32:52',NULL,'K01tjba253580002','IATA',110082,'Debit',NULL,3659,NULL,'2026-03-26 17:21:13','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3660,'3bb77334-0e72-4799-85e9-49180e6c7404','K01qtfm253580002','2025-12-24 00:00:00','K01qtfm253580002',32,'import_xlsx','2512240073746549 Omni Commission for :2512241HSZ7E Code Iata 39202763 Local Bk Trf - RTGS CHG 24/12/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-12-24','09:32:56',NULL,'K01qtfm253580002','IATA',110082,'Debit',NULL,3660,NULL,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3661,'57c80c8c-688f-49c8-9f49-84ac5a094c6a','K01auxe253580002','2025-12-24 00:00:00','K01auxe253580002',32,'import_xlsx','2512240073741657 Omni Commission for :2512241HT0CN Code Iata 39202763 Local Bk Trf - RTGS CHG 24/12/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-12-24','09:52:30',NULL,'K01auxe253580002','IATA',110082,'Debit',NULL,3661,NULL,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3662,'a3425509-8e27-4a91-9cc0-0accd420050e','K10jesy253580003','2025-12-24 00:00:00','K10jesy253580003',100,'import_xlsx','REF:CI1874543697 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-12-24','10:02:08',NULL,'K10jesy253580003','Depot',110082,'Credit',NULL,3662,NULL,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3663,'03ba174d-130c-431d-8b81-1219e60d4cbc','K32CHDP253580512','2025-12-24 00:00:00','K32CHDP253580512',252,'import_xlsx','VERSEMENT ESPECES-APPRO WINNERS TRAVEL AGENCY 0777505097 BDR 0592644    Montant:        XOF 360,000.00',360000,NULL,'A traiter','2025-12-24','11:12:56',NULL,'K32CHDP253580512','Depot',110082,'Credit',NULL,3663,NULL,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3664,'c94f35a7-e0c7-4fa0-a5c5-3557c68eeb3a','K01ORTM253580031','2025-12-24 00:00:00','K01ORTM253580031',32,'import_xlsx','2512241HT3ZH:Code Iata 39202763,25122311RAQK: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,000,000.00',-1000000,NULL,'Termine','2025-12-24','11:31:23',NULL,'K01ORTM253580031','IATA',110082,'Debit',NULL,3664,NULL,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3665,'ac884406-17c8-4b5a-a678-bf937fa6aae3','K01oybv253580002','2025-12-24 00:00:00','K01oybv253580002',32,'import_xlsx','2512240073751825 Omni Commission for :2512241HT3ZH Code Iata 39202763 Local Bk Trf - RTGS CHG 24/12/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-12-24','11:47:03',NULL,'K01oybv253580002','IATA',110082,'Debit',NULL,3665,NULL,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3666,'ba108bf2-4fdf-4236-9e6d-e9a5325e5a81','K01syfc253580002','2025-12-24 00:00:00','K01syfc253580002',32,'import_xlsx','2512240073751836 Tax on commission of :2512241HT3ZH Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 24/12/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-12-24','11:47:33',NULL,'K01syfc253580002','IATA',110082,'Debit',NULL,3666,NULL,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3667,'917af1e4-7927-4fd7-a721-f75383279350','I01DXIT253570098','2025-12-23 00:00:00','I01DXIT253570098',54,'import_xlsx',NULL,1864630,NULL,'A traiter','2025-12-23',NULL,NULL,'I01DXIT253570098','Depot',368328,'Credit',NULL,3667,NULL,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3668,'128dd7e3-ff55-4f51-87a5-195a73cc1e0d','K14CDRO25358000D','2025-12-24 00:00:00','K14CDRO25358000D',64,'import_xlsx','VERSEMENT ESPECE SUR GAB-0544909044|MORO|       Montant:        XOF 899,900.00',899900,NULL,'A traiter','2025-12-24','14:19:01',NULL,'K14CDRO25358000D','Depot',110082,'Credit',NULL,3668,NULL,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3669,'94cd18f7-eaec-45b0-a88e-93d228963c19','K10ifxt253580003','2025-12-24 00:00:00','K10ifxt253580003',100,'import_xlsx','REF:CI1875215302 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-12-24','14:20:17',NULL,'K10ifxt253580003','Depot',110082,'Credit',NULL,3669,NULL,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3670,'39e7bd61-ee00-4e0a-8e29-123502939131','K14CDRO25358000E','2025-12-24 00:00:00','K14CDRO25358000E',64,'import_xlsx','VERSEMENT ESPECE SUR GAB-0544909044|MORO|       Montant:        XOF 899,900.00',899900,NULL,'A traiter','2025-12-24','14:20:36',NULL,'K14CDRO25358000E','Depot',110082,'Credit',NULL,3670,NULL,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3671,'2843b4d2-ae18-4a17-b955-62969fc0b0a3','K14CDRO2535800E5','2025-12-24 00:00:00','K14CDRO2535800E5',64,'import_xlsx','VERSEMENT ESPECE SUR GAB-0544909044||   Montant:        XOF 399,900.00',399900,NULL,'A traiter','2025-12-24','14:23:26',NULL,'K14CDRO2535800E5','Depot',110082,'Credit',NULL,3671,NULL,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3672,'b0493a2d-7f8c-46e8-a638-b95c8aef9824','K01ylcp253580003','2025-12-24 00:00:00','K01ylcp253580003',32,'import_xlsx','2512241HT83V00005: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 25122411S0IO,,,CeterisToursCotedIvoire,20251224_21ysh862g2h,CETERIS TOURS P/C BSP     Montant:        XOF 1,584,000.00',1584000,NULL,'Termine','2025-12-24','14:34:30',NULL,'K01ylcp253580003','Interne',110082,'Credit',NULL,3672,NULL,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3673,'aec2717c-248d-47d2-b356-d262384cf195','K10qgya253580003','2025-12-25 00:00:00','K10qgya253580003',100,'import_xlsx','REF:CI1875990300 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-12-25','07:25:05',NULL,'K10qgya253580003','Depot',110082,'Credit',NULL,3673,NULL,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3674,'a30872f7-73ce-4216-b8a0-774f7315d450','K10elpg253600003','2025-12-25 00:00:00','K10elpg253600003',100,'import_xlsx','REF:CI1876242813 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-12-25','12:54:09',NULL,'K10elpg253600003','Depot',110082,'Credit',NULL,3674,NULL,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3675,'04f5012f-09b2-48da-96d6-3fc20f5a3301','K10hfrj253600003','2025-12-25 00:00:00','K10hfrj253600003',100,'import_xlsx','REF:CI1876299491 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-12-25','14:24:17',NULL,'K10hfrj253600003','Depot',110082,'Credit',NULL,3675,NULL,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3676,'046dd49b-7bd4-4baf-95aa-70c4081587be','870mihj253560003_1','2025-12-22 00:00:00','870mihj253560003_1',235,'import_xlsx',NULL,623355,NULL,'A traiter','2025-12-22',NULL,NULL,'870mihj253560003_1','Depot',368328,'Credit',NULL,3676,NULL,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3677,'864e6416-b2ed-4846-99fe-4eeb6bc85ae7','870ongx25356003_1','2025-12-22 00:00:00','870ongx25356003_1',235,'import_xlsx',NULL,498684,NULL,'A traiter','2025-12-22',NULL,NULL,'870ongx25356003_1','Depot',368328,'Credit',NULL,3677,NULL,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3678,'b9ff7c5c-6a3a-4f81-b0da-c9b25cd2927e','870vuxx253570003_1','2025-12-23 00:00:00','870vuxx253570003_1',235,'import_xlsx',NULL,621542,NULL,'A traiter','2025-12-23',NULL,NULL,'870vuxx253570003_1','Depot',368328,'Credit',NULL,3678,NULL,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3679,'cead3446-f62c-4030-9551-419ed8092f85','K31CHDP253600503','2025-12-26 00:00:00','K31CHDP253600503',164,'import_xlsx','VERSEMENT ESPECES-VERS BRD N 1403238 FAV DIALLO R. /ISTRAVEL SMTECIDTJSN4ZIXT CSH BY SELF @ ECI AGENCE MARCORY MARCH    Montant:        XOF 680,000.00',680000,NULL,'A traiter','2025-12-26','09:15:22',NULL,'K31CHDP253600503','Depot',110082,'Credit',NULL,3679,NULL,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3680,'53c0d2bd-a3c8-4a8d-b9f5-59907ea245c7','K01ECTR253600511','2025-12-26 00:00:00','K01ECTR253600511',32,'import_xlsx','2512261I3212:25122311RCB9,Acompte Eticket CARD,,Acompte Eticket CARD,Acompte Eticket CARD,N GUESSAN BROU JOCELYNE BENO: TRN IFO CPTE PASSAGE OMNI (POOLSTN BFEFT) BO CETERIS TOURS P/C BSP      Montant:        XOF 1,196,608.00',-1196610,NULL,'','2025-12-26','14:26:40',NULL,'K01ECTR253600511','Depot',110082,'Debit',NULL,3680,NULL,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3681,'003524cf-0c15-40e1-9570-148011e52b4d','K01ORTM253600517','2025-12-26 00:00:00','K01ORTM253600517',32,'import_xlsx','2512261I3226:Code Iata 39202763,25121911LG7W: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,000,000.00',-1000000,NULL,'Termine','2025-12-26','14:38:11',NULL,'K01ORTM253600517','IATA',110082,'Debit',NULL,3681,NULL,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3682,'f0e9560f-0350-4ffe-8577-f9c449767803','K01ORTM253600014','2025-12-26 00:00:00','K01ORTM253600014',32,'import_xlsx','2512261I323R:Code Iata 39202763,25122311RARZ: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,000,000.00',-3000000,NULL,'Termine','2025-12-26','15:11:22',NULL,'K01ORTM253600014','IATA',110082,'Debit',NULL,3682,NULL,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3683,'4acb2c68-32aa-4d81-9daf-43ccf706da33','K01ORTM253600015','2025-12-26 00:00:00','K01ORTM253600015',32,'import_xlsx','2512261I323T:Code Iata 39202763,25122211QPJ5: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,000,000.00',-1000000,NULL,'Termine','2025-12-26','15:11:24',NULL,'K01ORTM253600015','IATA',110082,'Debit',NULL,3683,NULL,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3684,'27f5c602-c716-4a76-9d9c-e9d7e33a17bf','K01wlin253600003','2025-12-26 00:00:00','K01wlin253600003',32,'import_xlsx','2512261I3A3700007: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 25122611Y6X6,,,CeterisToursCotedIvoire,20251226_2202qjzh82j,CETERIS TOURS P/C BSP     Montant:        XOF 77,180.00',77180,NULL,'Termine','2025-12-26','17:16:29',NULL,'K01wlin253600003','Interne',110082,'Credit',NULL,3684,NULL,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3685,'d4803b45-d15d-4754-a87c-54ded30ba38e','K34CDRO25360002F','2025-12-26 00:00:00','K34CDRO25360002F',112,'import_xlsx','VERSEMENT ESPECE SUR GAB-0787574036|MOBIO0MEGGIE|       Montant:        XOF 863,900.00',863900,NULL,'A traiter','2025-12-26','20:18:12',NULL,'K34CDRO25360002F','Depot',110082,'Credit',NULL,3685,NULL,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3686,'eaeff404-d817-43a1-a965-6957b6d4174c','T_OYJIRSQADRID7F4W','2025-12-26 00:00:00','T_OYJIRSQADRID7F4W',112,'import_xlsx',NULL,100000,NULL,'A traiter','2025-12-26','21:38:48',NULL,'T_OYJIRSQADRID7F4W','Depot',40141,'Credit',NULL,3686,NULL,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3687,'a64f4906-d0bd-46e9-8e6b-458df354e934','K01nvrc253630002','2025-12-29 00:00:00','K01nvrc253630002',32,'import_xlsx','2512290074076730 Omni Commission for :2512261I3225 RTGS Fund Transfer Local Bk Trf - RTGS CHG 29/12/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-12-29','00:15:19',NULL,'K01nvrc253630002','Frais',110082,'Debit',NULL,3687,NULL,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3688,'b725c357-63b9-4fb8-a36f-fe1837425d9b','K01yzkn253630002','2025-12-29 00:00:00','K01yzkn253630002',32,'import_xlsx','2512290074076791 Omni Commission for :2512261I323T Code Iata 39202763 Local Bk Trf - RTGS CHG 29/12/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-12-29','00:15:20',NULL,'K01yzkn253630002','IATA',110082,'Debit',NULL,3688,NULL,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3689,'2f58db4a-042d-4dae-80ce-9c18d332dd21','K01rwmq253630002','2025-12-29 00:00:00','K01rwmq253630002',32,'import_xlsx','2512290074077486 Tax on commission of :2512261I3225 RTGS Fund Transfer 10% ECITAX On Local Bk Trf - RTGS CHG 29/12/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-12-29','00:21:09',NULL,'K01rwmq253630002','Frais',110082,'Debit',NULL,3689,NULL,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3690,'37f710a0-1ce0-4079-80de-558d6ea39248','K01jehs253630002','2025-12-29 00:00:00','K01jehs253630002',32,'import_xlsx','2512290074077547 Tax on commission of :2512261I323T Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 29/12/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-12-29','00:21:13',NULL,'K01jehs253630002','IATA',110082,'Debit',NULL,3690,NULL,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3691,'702d6042-3fec-4278-93c2-73bbe8fbc8ee','K01eujv253630002','2025-12-29 00:00:00','K01eujv253630002',32,'import_xlsx','2512290074077544 Tax on commission of :2512261I323R Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 29/12/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-12-29','00:21:21',NULL,'K01eujv253630002','IATA',110082,'Debit',NULL,3691,NULL,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3692,'e27a904b-3c24-4b3c-ba52-d71c38b54eef','K01xhry253630002','2025-12-29 00:00:00','K01xhry253630002',32,'import_xlsx','2512290074101495 Omni Commission for :2512291IG4OO Code Iata 39202763 Local Bk Trf - RTGS CHG 29/12/2025        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-12-29','04:01:57',NULL,'K01xhry253630002','IATA',110082,'Debit',NULL,3692,NULL,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3693,'003cec58-8b99-43ff-8fcb-59329d809602','K01dbhz253630002','2025-12-29 00:00:00','K01dbhz253630002',32,'import_xlsx','2512290074101496 Tax on commission of :2512291IG4OO Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 29/12/2025         Montant:        XOF 200.00',-200,NULL,'Termine','2025-12-29','04:02:05',NULL,'K01dbhz253630002','IATA',110082,'Debit',NULL,3693,NULL,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3694,'df255d82-4178-4594-ad10-4d3c461a3ca6','K01ORTM253631010','2025-12-29 00:00:00','K01ORTM253631010',32,'import_xlsx','2512291IGPU6:39202763,25122912BUA2: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP   Montant:        XOF 200,000.00',-200000,NULL,'','2025-12-29','11:17:22',NULL,'K01ORTM253631010','Depot',110082,'Debit',NULL,3694,NULL,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3695,'846e041d-3a92-4fd4-a831-91d850aebeeb','K01scrq253630002','2025-12-29 00:00:00','K01scrq253630002',32,'import_xlsx','2512290074151644 Omni Commission for :2512291IGPU6 39202763 Local Bk Trf - RTGS CHG 29/12/2025          Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-12-29','11:33:20',NULL,'K01scrq253630002','Frais',110082,'Debit',NULL,3695,NULL,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3696,'fb7f7d62-b825-41a8-a36d-90eb96d251e5','K01auzw253630002','2025-12-29 00:00:00','K01auzw253630002',32,'import_xlsx','2512290074151652 Tax on commission of :2512291IGPU6 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 29/12/2025   Montant:        XOF 200.00',-200,NULL,'Termine','2025-12-29','11:34:23',NULL,'K01auzw253630002','Frais',110082,'Debit',NULL,3696,NULL,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3697,'e27506ca-abb0-48ae-a189-4b562fd17d7d','K01INFT253630570','2025-12-29 00:00:00','K01INFT253630570',32,'import_xlsx','I01OIFT253600536 TRF B/O CETERIS TOURS - GESTION IRO CI059001,VIR CTGN CTCI,VIR CTGN CTCI,251224512261I2ML900001 IFO CETERIS TOURS P/C BSP      Montant:        XOF 2,486,171.00',2486170,NULL,'Termine','2025-12-29','11:49:20',NULL,'K01INFT253630570','Interne',110082,'Credit',NULL,3697,NULL,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3698,'d1829011-34b1-4c7f-8837-00274c02b97e','K01CHDP253631029','2025-12-29 00:00:00','K01CHDP253631029',252,'import_xlsx','VERSEMENT ESPECES-DEPOT FAV MOUROUFIE AFFOUA NADEGE BN 0805515 SMTECIDTQNM14CIZ CSH BY SELF @ ECI AGENCE PRINCIPALE     Montant:        XOF 999,900.00',999900,NULL,'A traiter','2025-12-29','13:28:52',NULL,'K01CHDP253631029','Depot',110082,'Credit',NULL,3698,NULL,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3699,'7d8709be-3566-405f-9f30-4861a2acfe31','L10CHDP253631545','2025-12-29 00:00:00','L10CHDP253631545',119,'import_xlsx','VERSEMENT ESPECES-V ESP FAV BABOUCAR BADJI CNI 1014200900100 DU 22/06/2017 NE LE 19/04/1997 TEL 788796295 SMTESNDTAKE   Montant:        XOF 606,000.00',606000,NULL,'A traiter','2025-12-29','15:18:14',NULL,'L10CHDP253631545','Depot',225713,'Credit',NULL,3699,NULL,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3700,'8970421c-c722-470e-be3b-76e6aaaa5508','K01ECTR253637763','2025-12-29 00:00:00','K01ECTR253637763',32,'import_xlsx','2512291IGSAI:25122912BXL4,Acompte Eticket CARD,,Acompte Eticket CARD,Acompte Eticket CARD,N GUESSAN BROU JOCELYNE BENO: TRN IFO CPTE PASSAGE OMNI (POOLSTN BFEFT) BO CETERIS TOURS P/C BSP      Montant:        XOF 3,500,000.00',-3500000,NULL,'','2025-12-29','15:40:45',NULL,'K01ECTR253637763','Depot',110082,'Debit',NULL,3700,NULL,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3701,'d6bb8212-1bd2-456f-87bb-6a47ce78abd4','K34CDRO253630188','2025-12-29 00:00:00','K34CDRO253630188',112,'import_xlsx','VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|     Montant:        XOF 859,900.00',859900,NULL,'A traiter','2025-12-29','16:34:56',NULL,'K34CDRO253630188','Depot',110082,'Credit',NULL,3701,NULL,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3702,'64e625ef-772e-4674-9005-92108b6cddad','K32CDRO2536300T9','2025-12-29 00:00:00','K32CDRO2536300T9',263,'import_xlsx','VERSEMENT ESPECE SUR GAB-0102503939|GUEBO|      Montant:        XOF 599,900.00',599900,NULL,'A traiter','2025-12-29','18:18:49',NULL,'K32CDRO2536300T9','Depot',110082,'Credit',NULL,3702,NULL,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3703,'7b6da205-05b8-4661-bb0a-2de6e7ca3a10','K35CHDP253640006','2025-12-30 00:00:00','K35CHDP253640006',164,'import_xlsx','VERSEMENT ESPECES-VRT BN0624690 FAV I.S TRAVEL AGENCY   Montant:        XOF 580,900.00',580900,NULL,'A traiter','2025-12-30','09:06:52',NULL,'K35CHDP253640006','Depot',110082,'Credit',NULL,3703,NULL,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3704,'78f8782a-d63c-45e2-823f-d8741a5ff736','K01DXIT253640003','2025-12-30 00:00:00','K01DXIT253640003',97,'import_xlsx','B/O DIABAGATE MARIAM, IFO CETERIS TOURS P/C BSP, BILLETERIE     Montant:        XOF 900,000.00',900000,NULL,'A traiter','2025-12-30','09:52:15',NULL,'K01DXIT253640003','Depot',110082,'Credit',NULL,3704,NULL,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3705,'ffe3da34-116d-446f-82b4-7946b2638a61','L01ECTR253640189','2025-12-30 00:00:00','L01ECTR253640189',127,'import_xlsx','2512301IGZ47:VIR CTSN CTCI,,25123012CSN5: TRN IFO COMPTE ATTENTE NTE COMPENSE VIRMT INTERBANC SICA BO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 600,000.00',-600000,NULL,'Termine','2025-12-30','10:33:10',NULL,'L01ECTR253640189','Interne',225713,'Debit',NULL,3705,NULL,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3706,'2844493b-cc45-4844-90d2-8783337929e8','K01ORTM253640042','2025-12-30 00:00:00','K01ORTM253640042',32,'import_xlsx','2512301IGZ4K:39202763,25123012CS8B: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP   Montant:        XOF 2,100,000.00',-2100000,NULL,'','2025-12-30','10:35:56',NULL,'K01ORTM253640042','Depot',110082,'Debit',NULL,3706,NULL,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3707,'9ca8b54b-9bc9-473d-95e2-1b911f38e75d','L01evue253640002','2025-12-30 00:00:00','L01evue253640002',32,'import_xlsx','2512300074256524 Omni Commission for :2512301IGZ47 VIR CTSN CTCI SICA Low Value Charge 30/12/2025       Montant:        XOF 2,500.00',-2500,NULL,'Termine','2025-12-30','10:48:39',NULL,'L01evue253640002','Frais',225713,'Debit',NULL,3707,NULL,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3708,'fb79720d-cb35-40b6-9c8f-2dc17abe1856','L01iisj253640002','2025-12-30 00:00:00','L01iisj253640002',32,'import_xlsx','2512300074256532 Tax on commission of :2512301IGZ47 VIR CTSN CTCI 17% SNSTAX On SICA Low Value Charge 30/12/2025        Montant:        XOF 425.00',-425,NULL,'Termine','2025-12-30','10:49:20',NULL,'L01iisj253640002','Frais',225713,'Debit',NULL,3708,NULL,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3709,'fac93457-6d29-43be-84bd-725cfccf4a3b','K01oxsj253640002','2025-12-30 00:00:00','K01oxsj253640002',32,'import_xlsx','2512300074256543 Omni Commission for :2512301IGZ4K 39202763 Local Bk Trf - RTGS CHG 30/12/2025          Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-12-30','11:00:01',NULL,'K01oxsj253640002','Frais',110082,'Debit',NULL,3709,NULL,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3710,'4058e47c-99ba-4576-8e5e-499b29a88ac1','K01unrr253640002','2025-12-30 00:00:00','K01unrr253640002',32,'import_xlsx','2512300074256557 Tax on commission of :2512301IGZ4K 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 30/12/2025   Montant:        XOF 200.00',-200,NULL,'Termine','2025-12-30','11:00:02',NULL,'K01unrr253640002','Frais',110082,'Debit',NULL,3710,NULL,'2026-03-26 17:21:14','2026-03-26 17:21:14',NULL,NULL,0,1,NULL),
(3711,'819f3617-6d43-4b6d-a106-7c71f8593ea3','K14CHDP253640515','2025-12-30 00:00:00','K14CHDP253640515',64,'import_xlsx','VERSEMENT ESPECES-VRTS BDR N 0978887 PAR MORO KOYE JEAN BRICE 0708837660        Montant:        XOF 4,999,900.00',4999900,NULL,'A traiter','2025-12-30','12:02:20',NULL,'K14CHDP253640515','Depot',110082,'Credit',NULL,3711,NULL,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3712,'3a538c43-36e2-430b-85b9-222a98d7ba0e','K01ORTM253640047','2025-12-30 00:00:00','K01ORTM253640047',32,'import_xlsx','2512301IHJEB:39202763,25123012CS6T: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP   Montant:        XOF 3,000,000.00',-3000000,NULL,'','2025-12-30','14:35:17',NULL,'K01ORTM253640047','Depot',110082,'Debit',NULL,3712,NULL,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3713,'30847365-655e-4358-9bdd-ec88b0b9e36f','K35szgi253640003','2025-12-30 00:00:00','K35szgi253640003',97,'import_xlsx','REF:CI1880723999 B/O CAMARA HAWA YACINE versement fournisseur           Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-12-30','14:38:31',NULL,'K35szgi253640003','Depot',110082,'Credit',NULL,3713,NULL,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3714,'5bb2e51f-9fb0-4516-85ef-00d7b63258e2','K35emic253640003','2025-12-30 00:00:00','K35emic253640003',97,'import_xlsx','REF:CI1880727620 B/O CAMARA HAWA YACINE versement fournisseur           Montant:        XOF 450,000.00',450000,NULL,'A traiter','2025-12-30','14:41:10',NULL,'K35emic253640003','Depot',110082,'Credit',NULL,3714,NULL,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3715,'6d6ef22b-2bcf-4649-804f-f969b1eb4a04','K35gxms253640003','2025-12-30 00:00:00','K35gxms253640003',97,'import_xlsx','REF:CI1880729937 B/O CAMARA HAWA YACINE versement fournisseur           Montant:        XOF 483,400.00',483400,NULL,'A traiter','2025-12-30','14:43:09',NULL,'K35gxms253640003','Depot',110082,'Credit',NULL,3715,NULL,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3716,'797a819b-9158-469d-9f64-d39df51f237f','K01seao253640002','2025-12-30 00:00:00','K01seao253640002',32,'import_xlsx','2512300074281865 Omni Commission for :2512301IHJEB 39202763 Local Bk Trf - RTGS CHG 30/12/2025          Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-12-30','14:47:50',NULL,'K01seao253640002','Frais',110082,'Debit',NULL,3716,NULL,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3717,'b6a0de99-6e14-4b38-b375-1eb6bf2e8e8c','K01crvw253640002','2025-12-30 00:00:00','K01crvw253640002',32,'import_xlsx','2512300074281870 Tax on commission of :2512301IHJEB 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 30/12/2025   Montant:        XOF 200.00',-200,NULL,'Termine','2025-12-30','14:47:53',NULL,'K01crvw253640002','Frais',110082,'Debit',NULL,3717,NULL,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3718,'910cc247-83a5-4440-b145-ef9413184fdb','K01agxl253640002','2025-12-30 00:00:00','K01agxl253640002',32,'import_xlsx','2512300074286545 Omni Commission for :2512301IHJJ1 39202763 Local Bk Trf - RTGS CHG 30/12/2025          Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-12-30','15:17:13',NULL,'K01agxl253640002','Frais',110082,'Debit',NULL,3718,NULL,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3719,'ff093077-60d8-4b14-a6cc-ba93d08540ca','K01lscw253640002','2025-12-30 00:00:00','K01lscw253640002',32,'import_xlsx','2512300074286560 Tax on commission of :2512301IHJJ1 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 30/12/2025   Montant:        XOF 200.00',-200,NULL,'Termine','2025-12-30','15:17:25',NULL,'K01lscw253640002','Frais',110082,'Debit',NULL,3719,NULL,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3720,'7b0d5e2c-2a3e-49e1-ad21-1e0bf306d14c','K01ORTM253640075','2025-12-30 00:00:00','K01ORTM253640075',32,'import_xlsx','2512301IHK7J:39202763,25123012CS7P: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP   Montant:        XOF 1,000,000.00',-1000000,NULL,'','2025-12-30','16:50:32',NULL,'K01ORTM253640075','Depot',110082,'Debit',NULL,3720,NULL,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3721,'d8c67357-a77d-417b-b337-fe8c91dbf633','K01vwdq253640002','2025-12-30 00:00:00','K01vwdq253640002',32,'import_xlsx','2512300074301509 Omni Commission for :2512301IHK7J 39202763 Local Bk Trf - RTGS CHG 30/12/2025          Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-12-30','17:02:17',NULL,'K01vwdq253640002','Frais',110082,'Debit',NULL,3721,NULL,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3722,'a75a9f70-3569-49a9-bab6-ae5f95b172eb','K01dvwy253640002','2025-12-30 00:00:00','K01dvwy253640002',32,'import_xlsx','2512300074301524 Tax on commission of :2512301IHK7J 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 30/12/2025   Montant:        XOF 200.00',-200,NULL,'Termine','2025-12-30','17:03:28',NULL,'K01dvwy253640002','Frais',110082,'Debit',NULL,3722,NULL,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3723,'3bf4d2e0-9a4f-406b-900d-700147366919','K26jkjf253650003','2025-12-31 00:00:00','K26jkjf253650003',263,'import_xlsx','REF:CI1881432383 B/O N GUESSAN BROU JOCELYNE BENOIT Reglement elishama          Montant:        XOF 500,000.00',500000,NULL,'A traiter','2025-12-31','08:24:21',NULL,'K26jkjf253650003','Depot',110082,'Credit',NULL,3723,NULL,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3724,'fe3d3e91-bbe8-421b-869a-4a382e712a25','K26wivz253650003','2025-12-31 00:00:00','K26wivz253650003',263,'import_xlsx','REF:CI1881433238 B/O N GUESSAN BROU JOCELYNE BENOIT Reglement elishama          Montant:        XOF 25,000.00',25000,NULL,'A traiter','2025-12-31','08:24:29',NULL,'K26wivz253650003','Depot',110082,'Credit',NULL,3724,NULL,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3725,'1fd8159d-2f0e-45fa-81f1-13c579fdb1dc','TK5BW5YOPM5G','2025-12-30 00:00:00','TK5BW5YOPM5G',75,'import_xlsx',NULL,1485000,NULL,'A traiter','2025-12-30',NULL,NULL,'TK5BW5YOPM5G','Depot',110082,'Credit',NULL,3725,NULL,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3726,'c6e4e129-3b33-4d37-92c9-ff81543774a3','T_WY2XQ6RFU5HGRLGC','2025-12-31 00:00:00','T_WY2XQ6RFU5HGRLGC',91,'import_xlsx',NULL,101000,NULL,'A traiter','2025-12-31','13:42:10',NULL,'T_WY2XQ6RFU5HGRLGC','Depot',40141,'Credit',NULL,3726,NULL,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3727,'3cacd1d9-9636-4a0d-ab22-52aaea2bdc57','K01ORTM253650176','2025-12-31 00:00:00','K01ORTM253650176',32,'import_xlsx','2512311IHQI0:39202763,25123112DMLK: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP   Montant:        XOF 1,800,000.00',-1800000,NULL,'','2025-12-31','13:42:19',NULL,'K01ORTM253650176','Depot',110082,'Debit',NULL,3727,NULL,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3728,'e3fbbc8d-5a63-4b02-ad2b-215f9d4e4667','K01urxg253650002','2025-12-31 00:00:00','K01urxg253650002',32,'import_xlsx','2512310074431650 Tax on commission of :2512311IHQG8 EIC2717-3012-CA-2025 10% ECITAX On Local Bk Trf - RTGS CHG 31/12/2025       Montant:        XOF 200.00',-200,NULL,'Termine','2025-12-31','13:48:23',NULL,'K01urxg253650002','Frais',110082,'Debit',NULL,3728,NULL,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3729,'26a331e8-706c-4e7d-ae27-e7910442ddba','K01tprw253650002','2025-12-31 00:00:00','K01tprw253650002',32,'import_xlsx','2512310074431594 Omni Commission for :2512311IHQG8 EIC2717-3012-CA-2025 Local Bk Trf - RTGS CHG 31/12/2025      Montant:        XOF 2,000.00',-2000,NULL,'Termine','2025-12-31','13:48:27',NULL,'K01tprw253650002','Frais',110082,'Debit',NULL,3729,NULL,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3730,'e54a491a-80c1-43f2-ae7b-bc1160a507cf','K01INFT253650136','2025-12-31 00:00:00','K01INFT253650136',32,'import_xlsx','I01OIFT253650513 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,251230512311IHU4E00001 ifo CETERIS TOURS P/C BSP      Montant:        XOF 1,394,640.00',1394640,NULL,'Termine','2025-12-31','14:10:05',NULL,'K01INFT253650136','Interne',110082,'Credit',NULL,3730,NULL,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3731,'231bc891-3db3-417f-b6a4-587350947f21','K0197uz253652350','2025-12-31 00:00:00','K0197uz253652350',127,'import_xlsx','VRT RECU L01ECTR 25123012CSN5 VIR CTSN CTCI VIR CTS2512301 DO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 600,000.00',600000,NULL,'Termine','2025-12-31','14:28:12',NULL,'K0197uz253652350','Interne',110082,'Credit',NULL,3731,NULL,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3732,'02304898-f0de-4a75-80a1-f0f9b0253ae8','K01INFT253650256','2025-12-31 00:00:00','K01INFT253650256',32,'import_xlsx','I01OIFT253650525 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,251231512311IHWDO00001 ifo CETERIS TOURS P/C BSP      Montant:        XOF 1,858,229.00',1858230,NULL,'Termine','2025-12-31','16:14:09',NULL,'K01INFT253650256','Interne',110082,'Credit',NULL,3732,NULL,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3733,'478aefed-9730-41a8-a28e-b2ca82c368be','T_4LHYUWWRVFK5SDAJ','2026-01-01 00:00:00','T_4LHYUWWRVFK5SDAJ',198,'import_xlsx',NULL,505000,NULL,'A traiter','2026-01-01','12:11:00',NULL,'T_4LHYUWWRVFK5SDAJ','Depot',40141,'Credit',NULL,3733,NULL,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3734,'dff168f1-ee3a-4ce1-816b-cc8567fa1366','T_QUWHY7TGDKSH3TPK','2026-01-01 00:00:00','T_QUWHY7TGDKSH3TPK',199,'import_xlsx',NULL,175000,NULL,'A traiter','2026-01-01','22:18:59',NULL,'T_QUWHY7TGDKSH3TPK','Depot',40141,'Credit',NULL,3734,NULL,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3735,'bac5de77-39e1-4b97-ac00-bc510d258175','T_6Q45HQD42MZ7AOLS','2026-01-02 00:00:00','T_6Q45HQD42MZ7AOLS',53,'import_xlsx',NULL,520000,NULL,'A traiter','2026-01-02','07:34:54',NULL,'T_6Q45HQD42MZ7AOLS','Depot',40141,'Credit',NULL,3735,NULL,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3736,'dbcd5814-01b4-4848-9f58-5ad9381b9fbc','T_AMFO5RBQ2RH4NQUV','2026-01-02 00:00:00','T_AMFO5RBQ2RH4NQUV',53,'import_xlsx',NULL,103000,NULL,'A traiter','2026-01-02','09:50:51',NULL,'T_AMFO5RBQ2RH4NQUV','Depot',40141,'Credit',NULL,3736,NULL,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3737,'47e97fbf-e641-4ce7-b46b-00d244887b19','T_DLXGLPXY52MWMJGU','2026-01-02 00:00:00','T_DLXGLPXY52MWMJGU',53,'import_xlsx',NULL,30400,NULL,'A traiter','2026-01-02','10:15:24',NULL,'T_DLXGLPXY52MWMJGU','Depot',40141,'Credit',NULL,3737,NULL,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3738,'02f8194b-71c1-4059-9fc8-3bee75358d68','K10godp260020003','2026-01-02 00:00:00','K10godp260020003',100,'import_xlsx','REF:CI1883146958 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'A traiter','2026-01-02','10:46:48',NULL,'K10godp260020003','Depot',110082,'Credit',NULL,3738,NULL,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3739,'d662d6e9-8888-4528-968c-5b48fe385cf5','T_J7EDEFYMQ52QAXMY','2026-01-02 00:00:00','T_J7EDEFYMQ52QAXMY',199,'import_xlsx',NULL,10000,NULL,'A traiter','2026-01-02','16:25:48',NULL,'T_J7EDEFYMQ52QAXMY','Depot',40141,'Credit',NULL,3739,NULL,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3740,'2c317975-31a2-4044-8dec-1c797ee4d3b4','K10cebw260020003','2026-01-02 00:00:00','K10cebw260020003',100,'import_xlsx','REF:CI1883811709 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'A traiter','2026-01-02','23:35:11',NULL,'K10cebw260020003','Depot',110082,'Credit',NULL,3740,NULL,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3741,'de86608d-09d4-4353-a2bf-cb4061488d94','T_WSB6DKVVUHVPQJ26','2026-01-03 00:00:00','T_WSB6DKVVUHVPQJ26',46,'import_xlsx',NULL,180000,NULL,'A traiter','2026-01-03','14:06:55',NULL,'T_WSB6DKVVUHVPQJ26','Depot',40141,'Credit',NULL,3741,NULL,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3742,'e9b37fca-8a7b-41cc-9b8c-b181f9dfbcb3','K10dmlq260020003','2026-01-03 00:00:00','K10dmlq260020003',100,'import_xlsx','REF:CI1883791958 B/O SOW ABIBA 0101346934',500000,NULL,'A traiter','2026-01-03','20:07:08',NULL,'K10dmlq260020003','Depot',110082,'Credit',NULL,3742,NULL,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3743,'893fd78e-637a-46da-a768-3ae80842fe5b','K32CDRO2600500EC','2026-01-04 00:00:00','K32CDRO2600500EC',199,'import_xlsx','VERSEMENT ESPECE SUR GAB-0777080850|BEN|        Montant:        XOF 349,900.00',349900,NULL,'A traiter','2026-01-04','00:26:58',NULL,'K32CDRO2600500EC','Depot',110082,'Credit',NULL,3743,NULL,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3744,'934cfe2e-0c07-48b6-81cd-f961c1a90759','K32CDRO2600500ED','2026-01-04 00:00:00','K32CDRO2600500ED',199,'import_xlsx','VERSEMENT ESPECE SUR GAB-0777080850|BEN|        Montant:        XOF 509,900.00',509900,NULL,'A traiter','2026-01-04','00:30:48',NULL,'K32CDRO2600500ED','Depot',110082,'Credit',NULL,3744,NULL,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3745,'69f0ec11-9ce5-487e-aad8-66a32c4c171c','T_O4PWJPQBOCPEZYED','2026-01-04 00:00:00','T_O4PWJPQBOCPEZYED',219,'import_xlsx',NULL,305000,NULL,'A traiter','2026-01-04','14:10:15',NULL,'T_O4PWJPQBOCPEZYED','Depot',40141,'Credit',NULL,3745,NULL,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3746,'bceca46f-06fb-491e-a0db-8192c576d3dd','K01ORTM260050680','2026-01-05 00:00:00','K01ORTM260050680',32,'import_xlsx','2601051IMS6O:39202763,26010512GEX0: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP   Montant:        XOF 2,600,000.00',-2600000,NULL,'','2026-01-05','08:19:04',NULL,'K01ORTM260050680','Depot',110082,'Debit',NULL,3746,NULL,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3747,'fe0d9209-9613-46fd-b83d-7c09118fc69f','K01idjy260050002','2026-01-05 00:00:00','K01idjy260050002',32,'import_xlsx','2601050074636512 Omni Commission for :2601051IMS6O 39202763 Local Bk Trf - RTGS CHG 05/01/2026          Montant:        XOF 2,000.00',-2000,NULL,'Termine','2026-01-05','08:30:59',NULL,'K01idjy260050002','Frais',110082,'Debit',NULL,3747,NULL,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3748,'b198591e-97bc-46da-b724-44f51d69acb5','K01nvjy260050002','2026-01-05 00:00:00','K01nvjy260050002',32,'import_xlsx','2601050074636515 Tax on commission of :2601051IMS6O 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 05/01/2026   Montant:        XOF 200.00',-200,NULL,'Termine','2026-01-05','08:32:03',NULL,'K01nvjy260050002','Frais',110082,'Debit',NULL,3748,NULL,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3749,'85805c20-8a2a-42dc-b074-dc71465753e9','TK5BW5YIPM5G','2026-01-05 00:00:00','TK5BW5YIPM5G',75,'import_xlsx',NULL,1485100,NULL,'A traiter','2026-01-05',NULL,NULL,'TK5BW5YIPM5G','Depot',7080,'Credit',NULL,3749,NULL,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3750,'0425e358-c6a0-429b-973a-0688a55f099f','T_7SHG37ZSWPPZ3JWQ','2026-01-05 00:00:00','T_7SHG37ZSWPPZ3JWQ',109,'import_xlsx',NULL,340000,NULL,'A traiter','2026-01-05','11:24:09',NULL,'T_7SHG37ZSWPPZ3JWQ','Depot',40141,'Credit',NULL,3750,NULL,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3751,'07e0338b-d85d-4f54-8c33-f0f0458a7891','K10dluy260050003','2026-01-05 00:00:00','K10dluy260050003',100,'import_xlsx','REF:CI1885183060 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'A traiter','2026-01-05','11:45:39',NULL,'K10dluy260050003','Depot',110082,'Credit',NULL,3751,NULL,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3752,'7e7c12e6-6b19-484d-b303-5d65e5df48b8','TGUZRE4R4F-VOO2ZZR','2026-01-05 00:00:00','TGUZRE4R4F-VOO2ZZR',91,'import_xlsx',NULL,99000,NULL,'A traiter','2026-01-05',NULL,NULL,'TGUZRE4R4F-VOO2ZZR','Depot',7080,'Credit',NULL,3752,NULL,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3753,'35645eeb-0e94-4b63-8f27-a537c4586db8','PP260105.1338.A05804','2026-01-05 00:00:00','PP260105.1338.A05804',91,'import_xlsx',NULL,30000,NULL,'A traiter','2026-01-05',NULL,NULL,'PP260105.1338.A05804','Depot',7080,'Credit',NULL,3753,NULL,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3754,'08cc8e58-91fc-4569-93cc-fb83849cd44f','PP260105.1909.A15855','2026-01-05 00:00:00','PP260105.1909.A15855',91,'import_xlsx',NULL,24000,NULL,'A traiter','2026-01-05',NULL,NULL,'PP260105.1909.A15855','Depot',7080,'Credit',NULL,3754,NULL,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3755,'9d61610d-dd38-4387-943a-f460b8466640','T_2LHFOSGQ7LGNFSNG','2026-01-06 00:00:00','T_2LHFOSGQ7LGNFSNG',112,'import_xlsx',NULL,175000,NULL,'A traiter','2026-01-06','10:02:36',NULL,'T_2LHFOSGQ7LGNFSNG','Depot',40141,'Credit',NULL,3755,NULL,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3756,'f850864f-dc15-4efb-acd0-3717fc74b9bf','K0131ua260061159','2026-01-06 00:00:00','K0131ua260061159',127,'import_xlsx','VRT RECU L01ECTR 26010512GZ6J VIR CTSN CTCI VIR CTS2601051 DO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 1,050,000.00',1050000,NULL,'Termine','2026-01-06','13:33:22',NULL,'K0131ua260061159','Interne',110082,'Credit',NULL,3756,NULL,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3757,'fa0a241b-3375-4a3e-9456-44c2aa4a168a','K01ORTM260060541','2026-01-06 00:00:00','K01ORTM260060541',32,'import_xlsx','2601061INDJA:39202763,26010612HCB5: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP   Montant:        XOF 1,000,000.00',-1000000,NULL,'','2026-01-06','13:37:01',NULL,'K01ORTM260060541','Depot',110082,'Debit',NULL,3757,NULL,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3758,'c59402a7-a336-417f-801d-e11a58e5ad1b','K01raji260060002','2026-01-06 00:00:00','K01raji260060002',32,'import_xlsx','2601060074717268 Omni Commission for :2601061INDJA 39202763 Local Bk Trf - RTGS CHG 06/01/2026          Montant:        XOF 2,000.00',-2000,NULL,'Termine','2026-01-06','13:47:10',NULL,'K01raji260060002','Frais',110082,'Debit',NULL,3758,NULL,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3759,'c75e9a19-3aa4-44b2-a1d9-20281209f325','K01vwal260060002','2026-01-06 00:00:00','K01vwal260060002',32,'import_xlsx','2601060074717272 Tax on commission of :2601061INDJA 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 06/01/2026   Montant:        XOF 200.00',-200,NULL,'Termine','2026-01-06','13:47:16',NULL,'K01vwal260060002','Frais',110082,'Debit',NULL,3759,NULL,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3760,'b0dee608-9ce0-42c7-88a6-05efac26bea2','T_SOQV6RYNMZX2B4H7','2026-01-06 00:00:00','T_SOQV6RYNMZX2B4H7',53,'import_xlsx',NULL,396000,NULL,'A traiter','2026-01-06','16:08:16',NULL,'T_SOQV6RYNMZX2B4H7','Depot',40141,'Credit',NULL,3760,NULL,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3761,'9ac133e5-9902-44ee-b23b-46536af31d9b','K55qtyf260050003_1','2026-01-05 00:00:00','K55qtyf260050003_1',109,'import_xlsx',NULL,193000,NULL,'A traiter','2026-01-05',NULL,NULL,'K55qtyf260050003_1','Depot',110082,'Credit',NULL,3761,NULL,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3762,'3ebaf2da-b2e0-4488-9524-f5a8733477ed','K55jyoq260050003_1','2026-01-05 00:00:00','K55jyoq260050003_1',109,'import_xlsx',NULL,500000,NULL,'A traiter','2026-01-05',NULL,NULL,'K55jyoq260050003_1','Depot',110082,'Credit',NULL,3762,NULL,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3763,'19d4db00-f18d-4819-8cce-a60b1505a94d','L22CHDP260050520','2026-01-05 00:00:00','L22CHDP260050520',119,'import_xlsx',NULL,1081800,NULL,'A traiter','2026-01-05',NULL,NULL,'L22CHDP260050520','Depot',225713,'Credit',NULL,3763,NULL,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3764,'83f47b35-cadb-43d0-891c-fc67c172785d','K01INFT260060614','2026-01-06 00:00:00','K01INFT260060614',32,'import_xlsx','I01OIFT260060510 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,260106601061INJC400001 ifo CETERIS TOURS P/C BSP      Montant:        XOF 2,114,875.00',2114880,NULL,'Termine','2026-01-06','20:23:34',NULL,'K01INFT260060614','Interne',110082,'Credit',NULL,3764,NULL,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3765,'961caefc-2693-468c-86e6-601547d446e5','K01eved260070003','2026-01-07 00:00:00','K01eved260070003',109,'import_xlsx','2601071INNTC00001: TRN IFO CETERIS TOURS P/C BSP BO YIRIMA VOYAGE FOR 26010612HPQ8,0707493455,,,Book Transfer,CETERIS TOURS P/C BSP     Montant:        XOF 1,750,000.00',1750000,NULL,'A traiter','2026-01-07','06:45:04',NULL,'K01eved260070003','Depot',110082,'Credit',NULL,3765,NULL,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3766,'14f9b09f-7455-426e-b6e7-3ddc6c1b52af','K01ORTM260070650','2026-01-07 00:00:00','K01ORTM260070650',32,'import_xlsx','2601071INO1R:39202763,26010612HCA2: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP   Montant:        XOF 3,000,000.00',-3000000,NULL,'','2026-01-07','07:26:07',NULL,'K01ORTM260070650','Depot',110082,'Debit',NULL,3766,NULL,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3767,'da9e95a3-f318-4cdb-8050-9aef003e7dcc','K01rtlc260070002','2026-01-07 00:00:00','K01rtlc260070002',32,'import_xlsx','2601070074791922 Omni Commission for :2601071INO1R 39202763 Local Bk Trf - RTGS CHG 07/01/2026          Montant:        XOF 2,000.00',-2000,NULL,'Termine','2026-01-07','07:46:04',NULL,'K01rtlc260070002','Frais',110082,'Debit',NULL,3767,NULL,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3768,'a246c846-0e1f-46f3-9e0f-97f9a6a6d11c','K01hdtj260070002','2026-01-07 00:00:00','K01hdtj260070002',32,'import_xlsx','2601070074791935 Tax on commission of :2601071INO1R 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 07/01/2026   Montant:        XOF 200.00',-200,NULL,'Termine','2026-01-07','07:47:04',NULL,'K01hdtj260070002','Frais',110082,'Debit',NULL,3768,NULL,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3769,'ff50be56-6209-4704-82c0-dadf01799a15','K34CDRO2600700DX','2026-01-07 00:00:00','K34CDRO2600700DX',112,'import_xlsx','VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|     Montant:        XOF 779,900.00',779900,NULL,'A traiter','2026-01-07','08:32:48',NULL,'K34CDRO2600700DX','Depot',110082,'Credit',NULL,3769,NULL,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3770,'eb2a3971-6516-4ae6-a5e0-658e13929982','K01ORTM260070652','2026-01-07 00:00:00','K01ORTM260070652',32,'import_xlsx','2601071INSB6:39202763,26010612HCBM: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP   Montant:        XOF 1,500,000.00',-1500000,NULL,'','2026-01-07','08:50:05',NULL,'K01ORTM260070652','Depot',110082,'Debit',NULL,3770,NULL,'2026-03-26 17:21:15','2026-03-26 17:21:15',NULL,NULL,0,1,NULL),
(3771,'7ab809d1-f1f4-4729-a240-077da47211c0','K01pagu260070002','2026-01-07 00:00:00','K01pagu260070002',32,'import_xlsx','2601070074792096 Tax on commission of :2601071INSB6 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 07/01/2026   Montant:        XOF 200.00',-200,NULL,'Termine','2026-01-07','09:01:57',NULL,'K01pagu260070002','Frais',110082,'Debit',NULL,3771,NULL,'2026-03-26 17:21:15','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3772,'eaf5b164-934d-46d4-8453-a1d382e7a796','K01lkyn260070002','2026-01-07 00:00:00','K01lkyn260070002',32,'import_xlsx','2601070074792088 Omni Commission for :2601071INSB6 39202763 Local Bk Trf - RTGS CHG 07/01/2026          Montant:        XOF 2,000.00',-2000,NULL,'Termine','2026-01-07','09:02:57',NULL,'K01lkyn260070002','Frais',110082,'Debit',NULL,3772,NULL,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3773,'4b22de9d-693b-4e1a-8262-2b4601f988ef','K34CDRO260070007','2026-01-07 00:00:00','K34CDRO260070007',112,'import_xlsx','VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|     Montant:        XOF 549,900.00',549900,NULL,'A traiter','2026-01-07','10:29:36',NULL,'K34CDRO260070007','Depot',110082,'Credit',NULL,3773,NULL,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3774,'fa6c3d4c-5a1b-498c-b00e-f17fccde9b89','T_LFYONSDOHRDMLFBE','2026-01-07 00:00:00','T_LFYONSDOHRDMLFBE',53,'import_xlsx',NULL,1100000,NULL,'A traiter','2026-01-07','11:22:23',NULL,'T_LFYONSDOHRDMLFBE','Depot',40141,'Credit',NULL,3774,NULL,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3775,'60ac4072-09d1-4736-9ee8-22a29820b58f','K01ORTM260070656','2026-01-07 00:00:00','K01ORTM260070656',32,'import_xlsx','2601071INQ1V:39202763,26010712I3KV: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP   Montant:        XOF 700,000.00',-700000,NULL,'','2026-01-07','12:29:45',NULL,'K01ORTM260070656','Depot',110082,'Debit',NULL,3775,NULL,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3776,'d738a835-0e69-400c-a127-43c462c43c1b','K01gaxa260070002','2026-01-07 00:00:00','K01gaxa260070002',32,'import_xlsx','2601070074836574 Tax on commission of :2601071INQ1V 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 07/01/2026   Montant:        XOF 200.00',-200,NULL,'Termine','2026-01-07','12:46:06',NULL,'K01gaxa260070002','Frais',110082,'Debit',NULL,3776,NULL,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3777,'04bc9a6c-2d96-430a-9147-ca0e701e5ba8','K10anwf260070003','2026-01-07 00:00:00','K10anwf260070003',100,'import_xlsx','REF:CI1887391572 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'A traiter','2026-01-07','13:07:30',NULL,'K10anwf260070003','Depot',110082,'Credit',NULL,3777,NULL,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3778,'ad5cf954-186f-4a7c-9fbc-f7d1f4f25581','K01pvof260070002','2026-01-07 00:00:00','K01pvof260070002',32,'import_xlsx','2601070074836568 Omni Commission for :2601071INQ1V 39202763 Local Bk Trf - RTGS CHG 07/01/2026          Montant:        XOF 2,000.00',-2000,NULL,'Termine','2026-01-07','13:08:29',NULL,'K01pvof260070002','Frais',110082,'Debit',NULL,3778,NULL,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3779,'99756ccc-5955-4ebd-b12a-18cf6eef6bf6','K01INFT260070174','2026-01-07 00:00:00','K01INFT260070174',32,'import_xlsx','I01OIFT260070076 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,260107601071INVZT00001 ifo CETERIS TOURS P/C BSP      Montant:        XOF 1,868,914.00',1868910,NULL,'Termine','2026-01-07','17:05:20',NULL,'K01INFT260070174','Interne',110082,'Credit',NULL,3779,NULL,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3780,'a7e3bd0f-c73b-48fd-8d23-04ce31d58fde','T_VOE7YFQJGOF3A5IZ','2026-01-09 00:00:00','T_VOE7YFQJGOF3A5IZ',53,'import_xlsx',NULL,236000,NULL,'A traiter','2026-01-09','10:01:00',NULL,'T_VOE7YFQJGOF3A5IZ','Depot',40141,'Credit',NULL,3780,NULL,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3781,'9ed81511-1f6e-48e7-abf0-74f731150ddd','K01ORTM260080001','2026-01-09 00:00:00','K01ORTM260080001',32,'import_xlsx','2601081IOA3J:39202763,26010812IK44: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP   Montant:        XOF 2,400,000.00',-2400000,NULL,'','2026-01-09','10:50:21',NULL,'K01ORTM260080001','Depot',110082,'Debit',NULL,3781,NULL,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3782,'e4802d8e-f308-4a96-8684-44ff4937c6b0','K01axtl260080002','2026-01-09 00:00:00','K01axtl260080002',32,'import_xlsx','2601080074906555 Omni Commission for :2601081IOA3J 39202763 Local Bk Trf - RTGS CHG 08/01/2026          Montant:        XOF 2,000.00',-2000,NULL,'Termine','2026-01-09','11:03:47',NULL,'K01axtl260080002','Frais',110082,'Debit',NULL,3782,NULL,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3783,'d9a127c8-bef9-43dd-87f9-f44ae318f4c6','K01fsxe260080002','2026-01-09 00:00:00','K01fsxe260080002',32,'import_xlsx','2601080074906578 Tax on commission of :2601081IOA3J 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 08/01/2026   Montant:        XOF 200.00',-200,NULL,'Termine','2026-01-09','11:03:52',NULL,'K01fsxe260080002','Frais',110082,'Debit',NULL,3783,NULL,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3784,'b9764f29-1593-4f5a-8a6f-0e6e66890a60','K34CDRO2600800E6','2026-01-09 00:00:00','K34CDRO2600800E6',262,'import_xlsx','VERSEMENT ESPECE SUR GAB-0787208890|GBEHI BEUGRE PH|    Montant:        XOF 744,900.00',744900,NULL,'A traiter','2026-01-09','11:14:32',NULL,'K34CDRO2600800E6','Depot',110082,'Credit',NULL,3784,NULL,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3785,'69f989f5-d427-4447-b0b5-b49c695e7280','PP260106.2120.A64884','2026-01-06 00:00:00','PP260106.2120.A64884',263,'import_xlsx',NULL,409959,NULL,'A traiter','2026-01-06',NULL,NULL,'PP260106.2120.A64884','Depot',7080,'Credit',NULL,3785,NULL,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3786,'cf9d0f52-4cf6-46f3-bab1-9cfc8606adcd','I01kjmc260070003','2026-01-07 00:00:00','I01kjmc260070003',75,'import_xlsx',NULL,1868910,NULL,'A traiter','2026-01-07',NULL,NULL,'I01kjmc260070003','Depot',368328,'Credit',NULL,3786,NULL,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3787,'4caa66a7-205e-41ce-a239-82710e2fb98a','I08CHDP260080029','2026-01-08 00:00:00','I08CHDP260080029',20,'import_xlsx',NULL,1186150,NULL,'A traiter','2026-01-08',NULL,NULL,'I08CHDP260080029','Depot',368328,'Credit',NULL,3787,NULL,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3788,'2cea128d-8637-43b2-b426-e623cbb5c0d4','K01ORTM260080021','2026-01-09 00:00:00','K01ORTM260080021',32,'import_xlsx','2601081IOE4B:39202763,26010812IQW8: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP   Montant:        XOF 780,000.00',-780000,NULL,'','2026-01-09','12:37:36',NULL,'K01ORTM260080021','Depot',110082,'Debit',NULL,3788,NULL,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3789,'6cc97087-c2a7-4f73-83c6-38c7688bd49a','K01kjdh260080002','2026-01-09 00:00:00','K01kjdh260080002',32,'import_xlsx','2601080074946519 Tax on commission of :2601081IOE4B 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 08/01/2026   Montant:        XOF 200.00',-200,NULL,'Termine','2026-01-09','12:51:34',NULL,'K01kjdh260080002','Frais',110082,'Debit',NULL,3789,NULL,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3790,'8dae92d8-afd7-477f-8406-51bc19614bd2','K01jegx260080002','2026-01-09 00:00:00','K01jegx260080002',32,'import_xlsx','2601080074946516 Omni Commission for :2601081IOE4B 39202763 Local Bk Trf - RTGS CHG 08/01/2026          Montant:        XOF 2,000.00',-2000,NULL,'Termine','2026-01-09','12:51:46',NULL,'K01jegx260080002','Frais',110082,'Debit',NULL,3790,NULL,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3791,'bd941754-9434-49a4-8f9c-4fa82cdc34ec','K14CHDP260090023','2026-01-09 00:00:00','K14CHDP260090023',32,'import_xlsx','VERSEMENT ESPECES-VERS FAV MORO KOYE BDR 0585190        Montant:        XOF 5,000,000.00',5000000,NULL,'A traiter','2026-01-09','13:19:30',NULL,'K14CHDP260090023','Depot',110082,'Credit',NULL,3791,NULL,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3792,'edb177e6-afe4-43bc-999f-e51c8088abfc','K01ORTM260090631','2026-01-09 00:00:00','K01ORTM260090631',32,'import_xlsx','2601091IOQHA:39202763,26010712I269: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP   Montant:        XOF 3,000,000.00',-3000000,NULL,'','2026-01-09','13:33:13',NULL,'K01ORTM260090631','Depot',110082,'Debit',NULL,3792,NULL,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3793,'e5a541be-1ca0-4cfb-b4cb-a82ab7a3e925','K01ORTM260090632','2026-01-09 00:00:00','K01ORTM260090632',32,'import_xlsx','2601091IOQH9:39202763,26010712I26V: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP   Montant:        XOF 2,000,000.00',-2000000,NULL,'','2026-01-09','13:33:17',NULL,'K01ORTM260090632','Depot',110082,'Debit',NULL,3793,NULL,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3794,'eec6d9ec-a024-489e-970b-c1a6d22ca120','K01eztf260090002','2026-01-09 00:00:00','K01eztf260090002',32,'import_xlsx','2601090075012298 Omni Commission for :2601091IOQHA 39202763 Local Bk Trf - RTGS CHG 09/01/2026          Montant:        XOF 2,000.00',-2000,NULL,'Termine','2026-01-09','13:47:13',NULL,'K01eztf260090002','Frais',110082,'Debit',NULL,3794,NULL,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3795,'f74ed738-e541-4c06-9b46-f957cf5895ed','K01ukgz260090002','2026-01-09 00:00:00','K01ukgz260090002',32,'import_xlsx','2601090075012299 Omni Commission for :2601091IOQHA 39202763 Local Bk Trf - RTGS CHG 09/01/2026          Montant:        XOF 2,000.00',-2000,NULL,'Termine','2026-01-09','13:47:17',NULL,'K01ukgz260090002','Frais',110082,'Debit',NULL,3795,NULL,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3796,'1807bbb9-6417-4f96-b0f4-f1360026fa0c','K10bnus260090003','2026-01-09 00:00:00','K10bnus260090003',100,'import_xlsx','REF:CI1889769933 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00',500000,NULL,'A traiter','2026-01-09','14:09:06',NULL,'K10bnus260090003','Depot',110082,'Credit',NULL,3796,NULL,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3797,'e507f61a-7011-42dc-be90-1a4b2000acf0','K01CHDP260090042','2026-01-09 00:00:00','K01CHDP260090042',252,'import_xlsx','VERSEMENT ESPECES-VERST EFFECTUER PAR MOUROUFIE AFFOUA NADEGE BD 0692845        Montant:        XOF 530,000.00',530000,NULL,'A traiter','2026-01-09','15:03:21',NULL,'K01CHDP260090042','Depot',110082,'Credit',NULL,3797,NULL,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3798,'c3c6e8f8-be0e-405a-bc9f-ffb57eaf1c78','K01ORTM260090637','2026-01-09 00:00:00','K01ORTM260090637',32,'import_xlsx','2601091IOOBV:39202763,26010712I27H: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP   Montant:        XOF 1,000,000.00',-1000000,NULL,'','2026-01-09','15:44:08',NULL,'K01ORTM260090637','Depot',110082,'Debit',NULL,3798,NULL,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3799,'ee797be8-ae9f-49be-8122-96d561835c5f','K01nyyb260090002','2026-01-09 00:00:00','K01nyyb260090002',32,'import_xlsx','2601090075036499 Omni Commission for :2601091IOOBV 39202763 Local Bk Trf - RTGS CHG 09/01/2026          Montant:        XOF 2,000.00',-2000,NULL,'Termine','2026-01-09','15:49:24',NULL,'K01nyyb260090002','Frais',110082,'Debit',NULL,3799,NULL,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3800,'895e6cbf-84af-4cf0-b90f-07adab30fc21','K01tksx260090002','2026-01-09 00:00:00','K01tksx260090002',32,'import_xlsx','2601090075036506 Tax on commission of :2601091IOOBV 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 09/01/2026   Montant:        XOF 200.00',-200,NULL,'Termine','2026-01-09','15:49:35',NULL,'K01tksx260090002','Frais',110082,'Debit',NULL,3800,NULL,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3801,'312a700c-f1e2-4840-bde9-91423b675d4c','T_LV6H5WMTNWX5X74W','2026-01-09 00:00:00','T_LV6H5WMTNWX5X74W',224,'import_xlsx',NULL,180000,NULL,'A traiter','2026-01-09','17:12:01',NULL,'T_LV6H5WMTNWX5X74W','Depot',40141,'Credit',NULL,3801,NULL,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3802,'7d88723d-fe9b-4b1b-86f6-0b98b66441a0','I03DXIT260080049_1','2026-01-08 00:00:00','I03DXIT260080049_1',27,'import_xlsx',NULL,1874170,NULL,'A traiter','2026-01-08',NULL,NULL,'I03DXIT260080049_1','Depot',368328,'Credit',NULL,3802,NULL,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3803,'0c51cb9a-50cd-46b6-9825-12b5aca8101b','PP260110.1640.D19265','2026-01-10 00:00:00','PP260110.1640.D19265',263,'import_xlsx',NULL,118788,NULL,'A traiter','2026-01-10',NULL,NULL,'PP260110.1640.D19265','Depot',7080,'Credit',NULL,3803,NULL,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3804,'01dd57ea-485a-4ad0-9917-8c3e9083fc9a','T_VGI7SD7VLHTW5F3Z','2026-01-10 00:00:00','T_VGI7SD7VLHTW5F3Z',53,'import_xlsx',NULL,145500,NULL,'A traiter','2026-01-10','17:36:50',NULL,'T_VGI7SD7VLHTW5F3Z','Depot',40141,'Credit',NULL,3804,NULL,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3805,'7fce80ce-51ee-45ff-b387-8166fa24e45b','K05CHDP260120034','2026-01-12 00:00:00','K05CHDP260120034',198,'import_xlsx','VERSEMENT ESPECES-VERST FAV CAMARA MOHAMADOU BORD0631677        Montant:        XOF 2,000,000.00',2000000,NULL,'A traiter','2026-01-12','10:14:23',NULL,'K05CHDP260120034','Depot',110082,'Credit',NULL,3805,NULL,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3806,'74ef41cb-4fa7-494d-a870-82c9c5526285','K01ORTM260120025','2026-01-12 00:00:00','K01ORTM260120025',32,'import_xlsx','2601121IQRXS:39202763,26010612HCAP: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP   Montant:        XOF 2,000,000.00',-2000000,NULL,'','2026-01-12','10:37:09',NULL,'K01ORTM260120025','Depot',110082,'Debit',NULL,3806,NULL,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3807,'81844ad4-1f43-4795-8859-da9d678062ab','K01ztws260120002','2026-01-12 00:00:00','K01ztws260120002',32,'import_xlsx','2601120075141963 Omni Commission for :2601121IQRXS 39202763 Local Bk Trf - RTGS CHG 12/01/2026          Montant:        XOF 2,000.00',-2000,NULL,'Termine','2026-01-12','10:46:15',NULL,'K01ztws260120002','Frais',110082,'Debit',NULL,3807,NULL,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3808,'b5ab89f2-b5b9-42c0-a0e6-564ae739e4ab','K01iesl260120002','2026-01-12 00:00:00','K01iesl260120002',32,'import_xlsx','2601120075141969 Tax on commission of :2601121IQRXS 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 12/01/2026   Montant:        XOF 200.00',-200,NULL,'Termine','2026-01-12','10:46:21',NULL,'K01iesl260120002','Frais',110082,'Debit',NULL,3808,NULL,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3809,'74211bf1-c9ff-4e7a-a326-d6ee2e4bc229','K01INFT260120104','2026-01-12 00:00:00','K01INFT260120104',32,'import_xlsx','I01OIFT260080135 TRF B/O CETERIS TOURS - GESTION IRO CI059001,VIR CTGN CTCI,VIR CTGN CTCI,260108601081IOI7900001 IFO CETERIS TOURS P/C BSP      Montant:        XOF 15,544,818.00',15544800,NULL,'Termine','2026-01-12','12:00:16',NULL,'K01INFT260120104','Interne',110082,'Credit',NULL,3809,NULL,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3810,'4b99a52f-17f3-4636-a6a4-7afad9b46216','T_WWTRC4BDMFD4PNTN','2026-01-12 00:00:00','T_WWTRC4BDMFD4PNTN',219,'import_xlsx',NULL,390000,NULL,'A traiter','2026-01-12','12:13:23',NULL,'T_WWTRC4BDMFD4PNTN','Depot',40141,'Credit',NULL,3810,NULL,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3811,'c1a0a012-f323-4336-8ab6-670fcbee7285','T_ZWWADOPHNE4VJ7FK','2026-01-12 00:00:00','T_ZWWADOPHNE4VJ7FK',263,'import_xlsx',NULL,380000,NULL,'A traiter','2026-01-12','14:58:58',NULL,'T_ZWWADOPHNE4VJ7FK','Depot',40141,'Credit',NULL,3811,NULL,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3812,'ed1be71e-9f65-40d3-8289-6e27a7ce683b','K01ORTM260120699','2026-01-12 00:00:00','K01ORTM260120699',32,'import_xlsx','2601121IQTZ2:39202763,26011212L4YM: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP   Montant:        XOF 3,000,000.00',-3000000,NULL,'','2026-01-12','15:02:25',NULL,'K01ORTM260120699','Depot',110082,'Debit',NULL,3812,NULL,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3813,'a3e3dd64-11dc-47a6-a1b8-9cbeeb1a3d0d','K01caew260120002','2026-01-12 00:00:00','K01caew260120002',32,'import_xlsx','2601120075142720 Omni Commission for :2601121IQTZ2 39202763 Local Bk Trf - RTGS CHG 12/01/2026          Montant:        XOF 2,000.00',-2000,NULL,'Termine','2026-01-12','15:17:24',NULL,'K01caew260120002','Frais',110082,'Debit',NULL,3813,NULL,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3814,'beb3f774-8d8b-4424-813b-338868305f65','K01ndmj260120002','2026-01-12 00:00:00','K01ndmj260120002',32,'import_xlsx','2601120075142723 Tax on commission of :2601121IQTZ2 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 12/01/2026   Montant:        XOF 200.00',-200,NULL,'Termine','2026-01-12','15:18:15',NULL,'K01ndmj260120002','Frais',110082,'Debit',NULL,3814,NULL,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3815,'90b0c30d-20c9-4ba9-b774-307b82333537','T_3SKVLRMUQHDNMZTW','2026-01-12 00:00:00','T_3SKVLRMUQHDNMZTW',244,'import_xlsx',NULL,239500,NULL,'A traiter','2026-01-12','15:35:30',NULL,'T_3SKVLRMUQHDNMZTW','Depot',40141,'Credit',NULL,3815,NULL,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3816,'1ca21b13-615c-419e-8be6-466f555bb590','IO1DXIT260120204','2026-01-12 00:00:00','IO1DXIT260120204',188,'import_xlsx',NULL,939861,NULL,'A traiter','2026-01-12',NULL,NULL,'IO1DXIT260120204','Depot',368328,'Credit',NULL,3816,NULL,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3817,'71f04398-46d1-4f98-b2c2-c77fab30ef45','I01NFT260120130','2026-01-12 00:00:00','I01NFT260120130',215,'import_xlsx',NULL,5012590,NULL,'A traiter','2026-01-12',NULL,NULL,'I01NFT260120130','Depot',368328,'Credit',NULL,3817,NULL,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3818,'f4dd1162-9244-4277-84ad-3cae08f1b36f','K01INFT260130126','2026-01-13 00:00:00','K01INFT260130126',32,'import_xlsx','I01OIFT260130014 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,260112601131IR1XX00001 ifo CETERIS TOURS P/C BSP      Montant:        XOF 939,861.00',939861,NULL,'Termine','2026-01-13','10:28:15',NULL,'K01INFT260130126','Interne',110082,'Credit',NULL,3818,NULL,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3819,'3ceb4a1a-3b05-4e16-a042-aae8f6973aec','K01pjvt260130002','2026-01-13 00:00:00','K01pjvt260130002',32,'import_xlsx','2601130075183448 Omni Commission for :2601131IR25B 39202763 Local Bk Trf - RTGS CHG 13/01/2026          Montant:        XOF 2,000.00',-2000,NULL,'Termine','2026-01-13','11:01:14',NULL,'K01pjvt260130002','Frais',110082,'Debit',NULL,3819,NULL,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3820,'02ebe0c2-b673-4574-9822-f0f7f43f022a','K01yvzm260130002','2026-01-13 00:00:00','K01yvzm260130002',32,'import_xlsx','2601130075183463 Tax on commission of :2601131IR25B 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 13/01/2026   Montant:        XOF 200.00',-200,NULL,'Termine','2026-01-13','11:02:07',NULL,'K01yvzm260130002','Frais',110082,'Debit',NULL,3820,NULL,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3821,'47b19f05-9eb5-4a9e-ae2d-20aac9b17fab','T_MM3U7NFIOMPMV2ZF','2026-01-13 00:00:00','T_MM3U7NFIOMPMV2ZF',53,'import_xlsx',NULL,460000,NULL,'A traiter','2026-01-13','14:31:05',NULL,'T_MM3U7NFIOMPMV2ZF','Depot',40141,'Credit',NULL,3821,NULL,'2026-03-26 17:21:16','2026-03-26 17:21:16',NULL,NULL,0,1,NULL),
(3822,'adc890a3-2c47-4309-9874-2a3e0bce707c','K10WHEZ260020003','2026-01-02 00:00:00','K10WHEZ260020003',100,'import_xlsx',NULL,500000,NULL,'A traiter','2026-01-02',NULL,NULL,'K10WHEZ260020003','Depot',110082,'Credit',NULL,3822,NULL,'2026-03-26 17:21:16','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3823,'fb531bd0-20c8-4c3e-98bd-515445d6c202','K01INFT260130253','2026-01-13 00:00:00','K01INFT260130253',32,'import_xlsx','I01OIFT260131012 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,260112601131IRC9Q00001 ifo CETERIS TOURS P/C BSP      Montant:        XOF 1,566,436.00',1566440,NULL,'Termine','2026-01-13','18:53:49',NULL,'K01INFT260130253','Interne',110082,'Credit',NULL,3823,NULL,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3824,'02e7cc0b-700c-4465-89d7-5958a1363069','K01INFT260130254','2026-01-13 00:00:00','K01INFT260130254',32,'import_xlsx','I01OIFT260131014 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,260112601131IRC9P00001 ifo CETERIS TOURS P/C BSP      Montant:        XOF 1,810,759.00',1810760,NULL,'Termine','2026-01-13','18:54:10',NULL,'K01INFT260130254','Interne',110082,'Credit',NULL,3824,NULL,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3825,'5f75c3f5-53d9-4c4d-9314-e8a882847873','K35CHDP260140008','2026-01-14 00:00:00','K35CHDP260140008',164,'import_xlsx','VERSEMENT ESPECES-VRT BN0803230 FAV I.S TRAVEL AGENCY   Montant:        XOF 565,900.00',565900,NULL,'A traiter','2026-01-14','09:02:08',NULL,'K35CHDP260140008','Depot',110082,'Credit',NULL,3825,NULL,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3826,'22195048-4906-4c5e-b7c6-a6a64ef48c1b','K01ORTM260140502','2026-01-14 00:00:00','K01ORTM260140502',32,'import_xlsx','2601141IRERR:39202763,26011212L4YH: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP   Montant:        XOF 2,000,000.00',-2000000,NULL,'','2026-01-14','09:33:02',NULL,'K01ORTM260140502','Depot',110082,'Debit',NULL,3826,NULL,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3827,'d2648cfe-8679-46bb-8c6a-588de4fee734','K01fxza260140002','2026-01-14 00:00:00','K01fxza260140002',32,'import_xlsx','2601140075267539 Tax on commission of :2601141IRERR 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 14/01/2026   Montant:        XOF 200.00',-200,NULL,'Termine','2026-01-14','09:46:20',NULL,'K01fxza260140002','Frais',110082,'Debit',NULL,3827,NULL,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3828,'b4949816-19b3-4944-b5d3-052601d3a095','K01wyaa260140002','2026-01-14 00:00:00','K01wyaa260140002',32,'import_xlsx','2601140075267430 Omni Commission for :2601141IRERR 39202763 Local Bk Trf - RTGS CHG 14/01/2026          Montant:        XOF 2,000.00',-2000,NULL,'Termine','2026-01-14','09:46:21',NULL,'K01wyaa260140002','Frais',110082,'Debit',NULL,3828,NULL,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3829,'02edfbe3-ce0e-4cec-a0fe-21d8cfa24ba4','K34CDRO2601400F9','2026-01-14 00:00:00','K34CDRO2601400F9',125,'import_xlsx','VERSEMENT ESPECE SUR GAB-0505561373|CETERIS|    Montant:        XOF 869,900.00',869900,NULL,'A traiter','2026-01-14','13:32:02',NULL,'K34CDRO2601400F9','Depot',110082,'Credit',NULL,3829,NULL,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3830,'00090ee0-665b-4cd9-ac39-f1352765237d','K34CDRO2601400FA','2026-01-14 00:00:00','K34CDRO2601400FA',125,'import_xlsx','VERSEMENT ESPECE SUR GAB-0505561373|CETERIS|    Montant:        XOF 129,900.00',129900,NULL,'A traiter','2026-01-14','13:35:35',NULL,'K34CDRO2601400FA','Depot',110082,'Credit',NULL,3830,NULL,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3831,'e80ba1a7-1538-4309-8cca-b2aa2588787d','K01ORTM260140043','2026-01-14 00:00:00','K01ORTM260140043',32,'import_xlsx','2601141IRLCC:39202763,26010512GGIG: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP   Montant:        XOF 2,000,000.00',-2000000,NULL,'','2026-01-14','15:43:11',NULL,'K01ORTM260140043','Depot',110082,'Debit',NULL,3831,NULL,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3832,'5d01424f-2107-48d6-95ef-d1bdf0f8cc61','K01wtme260140002','2026-01-14 00:00:00','K01wtme260140002',32,'import_xlsx','2601140075321686 Tax on commission of :2601141IRLCC 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 14/01/2026   Montant:        XOF 200.00',-200,NULL,'Termine','2026-01-14','16:04:47',NULL,'K01wtme260140002','Frais',110082,'Debit',NULL,3832,NULL,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3833,'e90f67e7-840b-4c83-9c00-5f934ccea53d','K01blgh260140002','2026-01-14 00:00:00','K01blgh260140002',32,'import_xlsx','2601140075321679 Omni Commission for :2601141IRLCC 39202763 Local Bk Trf - RTGS CHG 14/01/2026          Montant:        XOF 2,000.00',-2000,NULL,'Termine','2026-01-14','16:13:36',NULL,'K01blgh260140002','Frais',110082,'Debit',NULL,3833,NULL,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3834,'8cede52a-005d-4f4e-84b2-51bd31cae2a0','T_RP57YM2M3F4TJGZK','2026-01-14 00:00:00','T_RP57YM2M3F4TJGZK',53,'import_xlsx',NULL,1100000,NULL,'A traiter','2026-01-14','19:00:08',NULL,'T_RP57YM2M3F4TJGZK','Depot',40141,'Credit',NULL,3834,NULL,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3835,'6acf7077-0892-4af3-93d5-247ddeb5a48c','K01DXIT260150501','2026-01-15 00:00:00','K01DXIT260150501',97,'import_xlsx','B/O DIABAGATE MARIAM, IFO CETERIS TOURS P/C BSP, BILLETERIE     Montant:        XOF 900,000.00',900000,NULL,'A traiter','2026-01-15','11:03:40',NULL,'K01DXIT260150501','Depot',110082,'Credit',NULL,3835,NULL,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3836,'7f27c589-784d-4a1a-adc7-0b4e56ed7ac0','K01ORTM260150670','2026-01-15 00:00:00','K01ORTM260150670',32,'import_xlsx','2601151IRSTK:39202763,26010712I273: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP   Montant:        XOF 1,000,000.00',-1000000,NULL,'','2026-01-15','11:45:06',NULL,'K01ORTM260150670','Depot',110082,'Debit',NULL,3836,NULL,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3837,'cacb24fb-dbe2-4234-ae41-17b8d318a312','K01ORTM260150671','2026-01-15 00:00:00','K01ORTM260150671',32,'import_xlsx','2601151IRSTJ:39202763,26011212L4Y5: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP   Montant:        XOF 1,000,000.00',-1000000,NULL,'','2026-01-15','11:46:09',NULL,'K01ORTM260150671','Depot',110082,'Debit',NULL,3837,NULL,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3838,'9206dfab-d1a0-409a-b3c3-0a003511459b','K01rpzi260150002','2026-01-15 00:00:00','K01rpzi260150002',32,'import_xlsx','2601150075352527 Omni Commission for :2601151IRSTJ 39202763 Local Bk Trf - RTGS CHG 15/01/2026          Montant:        XOF 2,000.00',-2000,NULL,'Termine','2026-01-15','12:02:10',NULL,'K01rpzi260150002','Frais',110082,'Debit',NULL,3838,NULL,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3839,'5b8c1739-a144-4f5a-bbd5-99c805d16e56','K01vcot260150002','2026-01-15 00:00:00','K01vcot260150002',32,'import_xlsx','2601150075352550 Tax on commission of :2601151IRSTK 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 15/01/2026   Montant:        XOF 200.00',-200,NULL,'Termine','2026-01-15','12:02:12',NULL,'K01vcot260150002','Frais',110082,'Debit',NULL,3839,NULL,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3840,'2f6ba6e6-516e-4dcc-ada1-c81c235a374d','K01aayl260150002','2026-01-15 00:00:00','K01aayl260150002',32,'import_xlsx','2601150075352545 Omni Commission for :2601151IRSTK 39202763 Local Bk Trf - RTGS CHG 15/01/2026          Montant:        XOF 2,000.00',-2000,NULL,'Termine','2026-01-15','12:02:14',NULL,'K01aayl260150002','Frais',110082,'Debit',NULL,3840,NULL,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3841,'0735eb50-30a5-4b29-a03e-1e3c5e2876c9','K01fxrg260150002','2026-01-15 00:00:00','K01fxrg260150002',32,'import_xlsx','2601150075352548 Tax on commission of :2601151IRSTJ 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 15/01/2026   Montant:        XOF 200.00',-200,NULL,'Termine','2026-01-15','12:02:16',NULL,'K01fxrg260150002','Frais',110082,'Debit',NULL,3841,NULL,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3842,'d2935e6f-3b47-4e01-8df4-262f734d3775','PP260115.1249.D96760','2026-01-15 00:00:00','PP260115.1249.D96760',263,'import_xlsx',NULL,460000,NULL,'A traiter','2026-01-15',NULL,NULL,'PP260115.1249.D96760','Depot',7080,'Credit',NULL,3842,NULL,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3843,'e90f027b-c6c4-41c6-9784-bbec279f35f0','I10DXIT260121104_1','2026-01-12 00:00:00','I10DXIT260121104_1',183,'import_xlsx',NULL,1253150,NULL,'A traiter','2026-01-12',NULL,NULL,'I10DXIT260121104_1','Depot',368328,'Credit',NULL,3843,NULL,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3844,'f444b056-390c-45d2-9426-3f827341b2e8','T_PQSKQ4J3MRMJRX54','2026-01-15 00:00:00','T_PQSKQ4J3MRMJRX54',112,'import_xlsx',NULL,210000,NULL,'A traiter','2026-01-15','17:15:12',NULL,'T_PQSKQ4J3MRMJRX54','Depot',40141,'Credit',NULL,3844,NULL,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3845,'a41bc6b8-8883-45bf-8b8c-1a35f42cb7ac','PP260115.1732.C79632','2026-01-15 00:00:00','PP260115.1732.C79632',263,'import_xlsx',NULL,200000,NULL,'A traiter','2026-01-15',NULL,NULL,'PP260115.1732.C79632','Depot',7080,'Credit',NULL,3845,NULL,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3846,'603ac49e-4a3e-4116-9b07-a66d58d818e8','K01INFT260150269','2026-01-15 00:00:00','K01INFT260150269',32,'import_xlsx','I01OIFT260150042 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,260114601151IRZF400001 ifo CETERIS TOURS P/C BSP      Montant:        XOF 1,253,148.00',1253150,NULL,'Termine','2026-01-15','19:03:26',NULL,'K01INFT260150269','Interne',110082,'Credit',NULL,3846,NULL,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3847,'268a0373-b97f-4de3-bbf5-93256fa3e7f7','T_VSO2YRVYAOCA5KBO','2026-01-16 00:00:00','T_VSO2YRVYAOCA5KBO',199,'import_xlsx',NULL,275000,NULL,'A traiter','2026-01-16','02:05:59',NULL,'T_VSO2YRVYAOCA5KBO','Depot',40141,'Credit',NULL,3847,NULL,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3848,'6d2ce673-6956-4088-ad8b-ea98a9f8e7c0','K01ORTM260160634','2026-01-16 00:00:00','K01ORTM260160634',32,'import_xlsx','2601161IS616:39202763,25123112DMKZ: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP   Montant:        XOF 2,000,000.00',-2000000,NULL,'','2026-01-16','11:28:50',NULL,'K01ORTM260160634','Depot',110082,'Debit',NULL,3848,NULL,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3849,'39603c3c-869f-4b03-b48c-dc89bda4219f','K01ORTM260160637','2026-01-16 00:00:00','K01ORTM260160637',32,'import_xlsx','2601161IS312:39202763,26011612N1ZE: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP   Montant:        XOF 3,000,000.00',-3000000,NULL,'','2026-01-16','11:46:01',NULL,'K01ORTM260160637','Depot',110082,'Debit',NULL,3849,NULL,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3850,'3e85a646-3499-4acb-a9c9-db479f862c1c','K01rfmp260160002','2026-01-16 00:00:00','K01rfmp260160002',32,'import_xlsx','2601160075438529 Tax on commission of :2601161IS61E RTGS Fund Transfer 10% ECITAX On Local Bk Trf - RTGS CHG 16/01/2026         Montant:        XOF 200.00',-200,NULL,'Termine','2026-01-16','11:48:06',NULL,'K01rfmp260160002','Frais',110082,'Debit',NULL,3850,NULL,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3851,'e3187797-7c93-4072-a7ec-a09230d5142c','K01ckzr260160002','2026-01-16 00:00:00','K01ckzr260160002',32,'import_xlsx','2601160075438518 Omni Commission for :2601161IS61E RTGS Fund Transfer Local Bk Trf - RTGS CHG 16/01/2026        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2026-01-16','11:48:24',NULL,'K01ckzr260160002','Frais',110082,'Debit',NULL,3851,NULL,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3852,'e00b55b8-806e-4cfd-b3e1-e77de12be85f','L19gddt260160003','2026-01-16 00:00:00','L19gddt260160003',119,'import_xlsx','REF:A260160175953212 Encaisse du debit XOF603,200 a/c xxxx0002 par ISAAC B/O NAR: DEPOT a 32670707072 PAUL ALASSANE DIOZ MENDY 16-Jan-26 et solde disponible XOF        Montant:        XOF 603,200.00',603200,NULL,'A traiter','2026-01-16','11:51:51',NULL,'L19gddt260160003','Depot',225713,'Credit',NULL,3852,NULL,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3853,'3d3ce992-d65a-434b-8397-98c37a4e9a32','K01thma260160002','2026-01-16 00:00:00','K01thma260160002',32,'import_xlsx','2601160075451540 Omni Commission for :2601161IS312 39202763 Local Bk Trf - RTGS CHG 16/01/2026          Montant:        XOF 2,000.00',-2000,NULL,'Termine','2026-01-16','12:02:09',NULL,'K01thma260160002','Frais',110082,'Debit',NULL,3853,NULL,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3854,'1394bf81-8659-41b6-844e-a0b1baf57073','K01mbsu260160002','2026-01-16 00:00:00','K01mbsu260160002',32,'import_xlsx','2601160075451544 Tax on commission of :2601161IS312 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 16/01/2026   Montant:        XOF 200.00',-200,NULL,'Termine','2026-01-16','12:03:26',NULL,'K01mbsu260160002','Frais',110082,'Debit',NULL,3854,NULL,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3855,'5271454b-53fe-4753-8721-e0379a0c02bf','L01ECTR260160359','2026-01-16 00:00:00','L01ECTR260160359',127,'import_xlsx','2601161IS3RI:VIR CTSN CTCI,,26011612N50M: TRN IFO COMPTE ATTENTE NTE COMPENSE VIRMT INTERBANC SICA BO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 600,000.00',-600000,NULL,'Termine','2026-01-16','13:11:16',NULL,'L01ECTR260160359','Interne',225713,'Debit',NULL,3855,NULL,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3856,'d68e587f-6c95-4e75-a9c0-815c23b2686a','L01rdqt260160002','2026-01-16 00:00:00','L01rdqt260160002',32,'import_xlsx','2601160075438995 Omni Commission for :2601161IS3RI VIR CTSN CTCI SICA Low Value Charge 16/01/2026       Montant:        XOF 2,500.00',-2500,NULL,'Termine','2026-01-16','13:16:59',NULL,'L01rdqt260160002','Frais',225713,'Debit',NULL,3856,NULL,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3857,'e027c9d1-78d4-4e69-860b-abe4508390c5','L01assa260160002','2026-01-16 00:00:00','L01assa260160002',32,'import_xlsx','2601160075439005 Tax on commission of :2601161IS3RI VIR CTSN CTCI 17% SNSTAX On SICA Low Value Charge 16/01/2026        Montant:        XOF 425.00',-425,NULL,'Termine','2026-01-16','13:17:22',NULL,'L01assa260160002','Frais',225713,'Debit',NULL,3857,NULL,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3858,'5dab38ee-dca0-4d30-a50c-12a80ec9e9c6','K01smsw260160003','2026-01-16 00:00:00','K01smsw260160003',32,'import_xlsx','2601161IS4BU00007: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 26011612MYAF,,,CeterisToursCotedIvoire,20260116_22dkacmr82v,CETERIS TOURS P/C BSP     Montant:        XOF 297,278.00',297278,NULL,'Termine','2026-01-16','14:31:35',NULL,'K01smsw260160003','Interne',110082,'Credit',NULL,3858,NULL,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3859,'2a54b693-ee74-4a7e-a4d1-8e715fd96f95','T_NBHUGIN3C6DAUFFK','2026-01-16 00:00:00','T_NBHUGIN3C6DAUFFK',199,'import_xlsx',NULL,50000,NULL,'A traiter','2026-01-16','18:26:41',NULL,'T_NBHUGIN3C6DAUFFK','Depot',40141,'Credit',NULL,3859,NULL,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3860,'07d76e5c-9024-4c30-9e98-0763e84216ee','L19sqxx260190003','2026-01-17 00:00:00','L19sqxx260190003',119,'import_xlsx','REF:A260170176027672 Encaisse du debit XOF1,000,000 a/c xxxx0002 par FAYE B/O NAR: VEREMENT a 32670707072 PAUL ALASSANE DIOZ MENDY 17-Jan-26 et solde disponible XOF    Montant:        XOF 1,000,000.00',1000000,NULL,'A traiter','2026-01-17','10:33:59',NULL,'L19sqxx260190003','Depot',225713,'Credit',NULL,3860,NULL,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3861,'ff377a8e-69c0-4dfa-98be-9cf6abb90406','PP260117.1218.D81145','2026-01-17 00:00:00','PP260117.1218.D81145',263,'import_xlsx',NULL,160000,NULL,'A traiter','2026-01-17',NULL,NULL,'PP260117.1218.D81145','Depot',7080,'Credit',NULL,3861,NULL,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3862,'ac232cdd-3b01-4a7a-beb2-ce51c24b6422','L01ECTR260190555','2026-01-18 00:00:00','L01ECTR260190555',127,'import_xlsx','2601181ITMTQ:VIR CTSN CTCI,,VIR CTSN CTCI,CETERIS TOURS RTGS P/C BSP: TRN IFO COMPTES D ATTENTE TRANSF CLIENTS OMNIS (POOLSTN RTGS) BO CETERIS TOURS SENEGAL PC BSP     Montant:        XOF 1,000,000.00',-1000000,NULL,'Termine','2026-01-18','19:12:31',NULL,'L01ECTR260190555','Interne',225713,'Debit',NULL,3862,NULL,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3863,'d0a2658e-b38c-45be-94e1-0410b39edd47','L01duhi260190002','2026-01-19 00:00:00','L01duhi260190002',32,'import_xlsx','2601190075521570 Omni Commission for :2601181ITMTQ VIR CTSN CTCI RTGS Charge 19/01/2026         Montant:        XOF 2,500.00',-2500,NULL,'Termine','2026-01-19','00:04:20',NULL,'L01duhi260190002','Frais',225713,'Debit',NULL,3863,NULL,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3864,'e19354ea-3c17-4bb1-9ca1-3ba11545a043','L01duiw260190002','2026-01-19 00:00:00','L01duiw260190002',32,'import_xlsx','2601190075521635 Tax on commission of :2601181ITMTQ VIR CTSN CTCI 17% SNSTAX On RTGS Charge 19/01/2026          Montant:        XOF 425.00',-425,NULL,'Termine','2026-01-19','08:03:54',NULL,'L01duiw260190002','Frais',225713,'Debit',NULL,3864,NULL,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3865,'52c2ba13-9ee0-45c3-bbdc-c5d724132149','K01INFT260190032','2026-01-19 00:00:00','K01INFT260190032',32,'import_xlsx','L01ECOT260190530 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 26011812NWVN601181ITMTQ00001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 1,000,000.00',1000000,NULL,'Termine','2026-01-19','09:16:54',NULL,'K01INFT260190032','Interne',110082,'Credit',NULL,3865,NULL,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3866,'e853e88c-8acf-40ee-8244-dc5c3e88b046','K30CDRO260190002','2026-01-19 00:00:00','K30CDRO260190002',64,'import_xlsx','VERSEMENT ESPECE SUR GAB-0544909044|MORO|       Montant:        XOF 899,900.00',899900,NULL,'A traiter','2026-01-19','12:25:59',NULL,'K30CDRO260190002','Depot',110082,'Credit',NULL,3866,NULL,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3867,'f9f9e129-96f0-44a6-b087-24c81c7d1855','K30CDRO260190003','2026-01-19 00:00:00','K30CDRO260190003',64,'import_xlsx','VERSEMENT ESPECE SUR GAB-0544909044|MORO|       Montant:        XOF 899,900.00',899900,NULL,'A traiter','2026-01-19','12:29:29',NULL,'K30CDRO260190003','Depot',110082,'Credit',NULL,3867,NULL,'2026-03-26 17:21:17','2026-03-26 17:21:17',NULL,NULL,0,1,NULL),
(3868,'21622873-4b25-4118-acdd-ec805648c1af','K30CDRO260190004','2026-01-19 00:00:00','K30CDRO260190004',64,'import_xlsx','VERSEMENT ESPECE SUR GAB-0544909044|MORO|       Montant:        XOF 199,900.00',199900,NULL,'A traiter','2026-01-19','12:32:28',NULL,'K30CDRO260190004','Depot',110082,'Credit',NULL,3868,NULL,'2026-03-26 17:21:17','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3869,'7f6d4dd6-6869-4114-b400-1c645dd512cb','K58CHDP260190039','2026-01-19 00:00:00','K58CHDP260190039',79,'import_xlsx','VERSEMENT ESPECES-VERSMENT EFF PAR KOUABOH NINSEMOU DESIREE BDR 1094703 SMTECIDTHHLYBNP4 CSH BY SELF @ ECI AGENCE KO    Montant:        XOF 2,999,900.00',2999900,NULL,'A traiter','2026-01-19','12:36:30',NULL,'K58CHDP260190039','Depot',110082,'Credit',NULL,3869,NULL,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3870,'5c76dc77-6f98-42d9-9881-5bf58dc7dee0','K0121zo260190306','2026-01-19 00:00:00','K0121zo260190306',127,'import_xlsx','VRT RECU L01ECTR 26011612N50M VIR CTSN CTCI VIR CTS2601161 DO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 600,000.00',600000,NULL,'Termine','2026-01-19','12:50:30',NULL,'K0121zo260190306','Interne',110082,'Credit',NULL,3870,NULL,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3871,'3afada20-793a-4704-8ac9-0c754d09cc0f','K01ORTM260190151','2026-01-19 00:00:00','K01ORTM260190151',32,'import_xlsx','2601191IU8DT:39202763,26011912O92K: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP   Montant:        XOF 2,000,000.00',-2000000,NULL,'','2026-01-19','12:53:57',NULL,'K01ORTM260190151','Depot',110082,'Debit',NULL,3871,NULL,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3872,'2e354dbd-66c8-469a-b8bc-ba71da07daae','K01elgq260190002','2026-01-19 00:00:00','K01elgq260190002',32,'import_xlsx','2601190075567208 Omni Commission for :2601191IU8DG REF2601194227000011 Local Bk Trf - RTGS CHG 19/01/2026       Montant:        XOF 2,000.00',-2000,NULL,'Termine','2026-01-19','13:02:08',NULL,'K01elgq260190002','Frais',110082,'Debit',NULL,3872,NULL,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3873,'ae7413d0-f56c-4485-b6f4-cdd8dce9eb90','K01cemr260190002','2026-01-19 00:00:00','K01cemr260190002',32,'import_xlsx','2601190075567233 Tax on commission of :2601191IU8DG REF2601194227000011 10% ECITAX On Local Bk Trf - RTGS CHG 19/01/2026        Montant:        XOF 200.00',-200,NULL,'Termine','2026-01-19','13:02:11',NULL,'K01cemr260190002','Frais',110082,'Debit',NULL,3873,NULL,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3874,'64d235db-76a8-4782-8b8d-4039e841e5ac','K56CHDP260190005','2026-01-19 00:00:00','K56CHDP260190005',32,'import_xlsx','VERSEMENT ESPECES-VST BDN 0916452 PAR ALLO LAURE BATAFOE SMTECIDTYVCPHG07 CSH BY SELF @ ECI AGENCE DU SIEGE     Montant:        XOF 6,999,900.00',6999900,NULL,'A traiter','2026-01-19','13:24:02',NULL,'K56CHDP260190005','Depot',110082,'Credit',NULL,3874,NULL,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3875,'5f76f6dd-1702-4b46-9d3c-2aa939567dd6','K01INFT260190070','2026-01-19 00:00:00','K01INFT260190070',32,'import_xlsx','I01OIFT260190038 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,260116601191IU8IJ00001 ifo CETERIS TOURS P/C BSP      Montant:        XOF 940,598.00',940598,NULL,'Termine','2026-01-19','13:34:47',NULL,'K01INFT260190070','Interne',110082,'Credit',NULL,3875,NULL,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3876,'f29ab1da-507a-4cbc-aa84-3c6ce5edac58','K01ORTM260190630','2026-01-19 00:00:00','K01ORTM260190630',32,'import_xlsx','2601191IU9AB:Code Iata 39202763,26011912O9WJ: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 4,600,000.00',-4600000,NULL,'Termine','2026-01-19','14:37:18',NULL,'K01ORTM260190630','IATA',110082,'Debit',NULL,3876,NULL,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3877,'8394896c-b539-4d30-8cc5-ff36183b7dca','K01ORTM260190631','2026-01-19 00:00:00','K01ORTM260190631',32,'import_xlsx','2601191IU9AC:Code Iata 39202763,26011912O9X2: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 10,000,000.00',-10000000,NULL,'Termine','2026-01-19','14:37:19',NULL,'K01ORTM260190631','IATA',110082,'Debit',NULL,3877,NULL,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3878,'cd6f0850-a00f-4bd5-952a-903aeefb1a0d','K01lzhg260190002','2026-01-19 00:00:00','K01lzhg260190002',32,'import_xlsx','2601190075606499 Omni Commission for :2601191IU9AC Code Iata 39202763 Local Bk Trf - RTGS CHG 19/01/2026        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2026-01-19','14:46:59',NULL,'K01lzhg260190002','IATA',110082,'Debit',NULL,3878,NULL,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3879,'3928782d-7dbf-43c2-93f5-9654f2b15f9d','K01ftyb260190002','2026-01-19 00:00:00','K01ftyb260190002',32,'import_xlsx','2601190075606506 Tax on commission of :2601191IU9AC Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 19/01/2026         Montant:        XOF 200.00',-200,NULL,'Termine','2026-01-19','14:47:06',NULL,'K01ftyb260190002','IATA',110082,'Debit',NULL,3879,NULL,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3880,'7a167bf6-5866-4bdf-82f8-b03d2a0f470c','K01lxpr260190002','2026-01-19 00:00:00','K01lxpr260190002',32,'import_xlsx','2601190075606498 Omni Commission for :2601191IU9AB Code Iata 39202763 Local Bk Trf - RTGS CHG 19/01/2026        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2026-01-19','14:47:08',NULL,'K01lxpr260190002','IATA',110082,'Debit',NULL,3880,NULL,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3881,'9271d281-7b88-48a5-9e52-6e9b6b5ae1fc','K01ldkg260190002','2026-01-19 00:00:00','K01ldkg260190002',32,'import_xlsx','2601190075606505 Tax on commission of :2601191IU9AB Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 19/01/2026         Montant:        XOF 200.00',-200,NULL,'Termine','2026-01-19','14:47:10',NULL,'K01ldkg260190002','IATA',110082,'Debit',NULL,3881,NULL,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3882,'bf3f153c-e2f3-4e87-a696-273afb45c93d','K26rvfa260190003','2026-01-19 00:00:00','K26rvfa260190003',32,'import_xlsx','REF:CI1897337973 B/O N GUESSAN BROU JOCELYNE BENOIT Demande     Montant:        XOF 180,000.00',180000,NULL,'Termine','2026-01-19','16:00:08',NULL,'K26rvfa260190003','Interne',110082,'Credit',NULL,3882,NULL,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3883,'ef113990-1ec1-49e8-bfae-7acf7275336e','T_7H2QT3EQJOLZQV77','2026-01-19 00:00:00','T_7H2QT3EQJOLZQV77',53,'import_xlsx',NULL,200000,NULL,'A traiter','2026-01-19','16:17:03',NULL,'T_7H2QT3EQJOLZQV77','Depot',40141,'Credit',NULL,3883,NULL,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3884,'232aabe4-a730-4d71-a72d-e98595919f92','K01ORTM260190641','2026-01-19 00:00:00','K01ORTM260190641',32,'import_xlsx','2601191IUCYX:Code Iata 39202763,25121911LG8Q: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,000,000.00',-2000000,NULL,'Termine','2026-01-19','16:19:20',NULL,'K01ORTM260190641','IATA',110082,'Debit',NULL,3884,NULL,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3885,'9282a192-734f-4811-b9bc-60cd8fbeab57','K01cujg260190002','2026-01-19 00:00:00','K01cujg260190002',32,'import_xlsx','2601190075567891 Tax on commission of :2601191IUCYX Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 19/01/2026         Montant:        XOF 200.00',-200,NULL,'Termine','2026-01-19','16:32:36',NULL,'K01cujg260190002','IATA',110082,'Debit',NULL,3885,NULL,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3886,'ad33f83d-6ea2-4935-8349-6350546a5510','K01ORTM260190194','2026-01-19 00:00:00','K01ORTM260190194',32,'import_xlsx','2601191IUDT1:Code Iata 39202763,25121811KU2K: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,000,000.00',-2000000,NULL,'Termine','2026-01-19','16:37:52',NULL,'K01ORTM260190194','IATA',110082,'Debit',NULL,3886,NULL,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3887,'e7e49ee1-28d3-48ad-9b59-4961af183e3d','K01ptjl260190002','2026-01-19 00:00:00','K01ptjl260190002',32,'import_xlsx','2601190075567919 Omni Commission for :2601191IUDT1 Code Iata 39202763 Local Bk Trf - RTGS CHG 19/01/2026        Montant:        XOF 2,000.00',-2000,NULL,'Termine','2026-01-19','16:49:33',NULL,'K01ptjl260190002','IATA',110082,'Debit',NULL,3887,NULL,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3888,'1b3a860e-d5e9-4815-98c3-6dc3e46a676f','K01vuzb260190002','2026-01-19 00:00:00','K01vuzb260190002',32,'import_xlsx','2601190075567932 Tax on commission of :2601191IUDT1 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 19/01/2026         Montant:        XOF 200.00',-200,NULL,'Termine','2026-01-19','16:49:58',NULL,'K01vuzb260190002','IATA',110082,'Debit',NULL,3888,NULL,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3889,'affab9da-8c9e-43ba-8a58-d5db41a606a5','K30CDRO2602000E3','2026-01-20 00:00:00','K30CDRO2602000E3',64,'import_xlsx','VERSEMENT ESPECE SUR GAB-0544909044|MORO|       Montant:        XOF 899,900.00',899900,NULL,'A traiter','2026-01-20','11:43:17',NULL,'K30CDRO2602000E3','Depot',110082,'Credit',NULL,3889,NULL,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3890,'b9d58f97-966e-4f49-8bc6-ab08da0edc94','K30CDRO2602000E4','2026-01-20 00:00:00','K30CDRO2602000E4',64,'import_xlsx','VERSEMENT ESPECE SUR GAB-0544909044|MORO|       Montant:        XOF 349,900.00',349900,NULL,'A traiter','2026-01-20','11:45:11',NULL,'K30CDRO2602000E4','Depot',110082,'Credit',NULL,3890,NULL,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3891,'efec4333-0912-4999-a9b9-12ba59f1d712','T_SCUKF5LAERDOUAOG','2026-01-20 00:00:00','T_SCUKF5LAERDOUAOG',244,'import_xlsx',NULL,72000,NULL,'A traiter','2026-01-20','19:50:07',NULL,'T_SCUKF5LAERDOUAOG','Depot',40141,'Credit',NULL,3891,NULL,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3892,'bfa4f232-d545-4ba2-b19c-53010d350b5d','I01INFT260190033','2026-01-19 00:00:00','I01INFT260190033',215,'import_xlsx',NULL,12547600,NULL,'A traiter','2026-01-19',NULL,NULL,'I01INFT260190033','Depot',368328,'Credit',NULL,3892,NULL,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3893,'a72be429-9dfe-4767-b962-402294bd6fe3','I08CHDP260161020','2026-01-16 00:00:00','I08CHDP260161020',20,'import_xlsx',NULL,940598,NULL,'A traiter','2026-01-16',NULL,NULL,'I08CHDP260161020','Depot',368328,'Credit',NULL,3893,NULL,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3894,'765ca950-b246-45be-8d74-d569d4cf8496','K01ECTR260210605','2026-01-21 00:00:00','K01ECTR260210605',32,'import_xlsx','2601211J27PX:26012112QQHL,Règlement sur billet,,,Book Transfer,YIRIMA VOYAGE: TRN IFO CPTE PASSAGE OMNI (POOLSTN BFEFT) BO CETERIS TOURS P/C BSP        Montant:        XOF 2,000,000.00',-2000000,NULL,'','2026-01-21','10:29:44',NULL,'K01ECTR260210605','Depot',110082,'Debit',NULL,3894,NULL,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3895,'a175e56c-8260-49ff-810c-8ecb13e3d783','K0135zo260220906','2026-01-22 00:00:00','K0135zo260220906',252,'import_xlsx','VRT RECU REGLEMENT BILLET D AVION DO WINNER S TRAVEL AGENCY     Montant:        XOF 3,000,000.00',3000000,NULL,'A traiter','2026-01-22','13:49:59',NULL,'K0135zo260220906','Depot',110082,'Credit',NULL,3895,NULL,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3896,'5f4dcef3-3b78-44b6-8dc3-f70aee7dd071','T_G5C3GCSS2ZM66OUW','2026-01-22 00:00:00','T_G5C3GCSS2ZM66OUW',199,'import_xlsx',NULL,175000,NULL,'A traiter','2026-01-22','15:42:28',NULL,'T_G5C3GCSS2ZM66OUW','Depot',40141,'Credit',NULL,3896,NULL,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3897,'ed839745-8bd2-4713-a763-f5136fe2b11e','K01ECTR260221942','2026-01-22 00:00:00','K01ECTR260221942',32,'import_xlsx','2601221J4BVL:26012212SKO9,Acompte Eticket CARD,,Acompte Eticket CARD,Acompte Eticket CARD,N GUESSAN BROU JOCELYNE BENO: TRN IFO CPTE PASSAGE OMNI (POOLSTN BFEFT) BO CETERIS TOURS P/C BSP      Montant:        XOF 3,000,000.00',-3000000,NULL,'','2026-01-22','16:03:15',NULL,'K01ECTR260221942','Depot',110082,'Debit',NULL,3897,NULL,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3898,'534868b7-927e-4cff-ab9b-4dcd414a0137','K01INFT260220637','2026-01-22 00:00:00','K01INFT260220637',32,'import_xlsx','I01OIFT260200510 TRF B/O CETERIS TOURS - GESTION IRO CI059001,VIR CTGN CTCI,VIR CTGN CTCI,260119601201J1L7000001 IFO CETERIS TOURS P/C BSP      Montant:        XOF 31,369,006.00',31369000,NULL,'Termine','2026-01-22','16:29:03',NULL,'K01INFT260220637','Interne',110082,'Credit',NULL,3898,NULL,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3899,'ed443f07-55ed-45a4-ad3b-806984604848','K01dnyb260230003','2026-01-23 00:00:00','K01dnyb260230003',32,'import_xlsx','2601231J5A4U00007: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 26012312UNHI,,,CeterisToursCotedIvoire,20260123_22j3gp09g2y,CETERIS TOURS P/C BSP     Montant:        XOF 173,250.00',173250,NULL,'Termine','2026-01-23','10:37:06',NULL,'K01dnyb260230003','Interne',110082,'Credit',NULL,3899,NULL,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3900,'8026a1c5-0ffc-411b-bb68-b03c28444221','I01ECTR260210667','2026-01-21 00:00:00','I01ECTR260210667',27,'import_xlsx',NULL,1863670,NULL,'A traiter','2026-01-21',NULL,NULL,'I01ECTR260210667','Depot',368328,'Credit',NULL,3900,NULL,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3901,'da06f033-a53a-4275-baf2-1e18c2c076fc','K01ECTR260231417','2026-01-23 00:00:00','K01ECTR260231417',32,'import_xlsx','2601231J5GLE:26012312UXPK,Acompte Eticket CARD,,Acompte Eticket CARD,Acompte Eticket CARD,N GUESSAN BROU JOCELYNE BENO: TRN IFO CPTE PASSAGE OMNI (POOLSTN BFEFT) BO CETERIS TOURS P/C BSP      Montant:        XOF 2,000,000.00',-2000000,NULL,'','2026-01-23','14:32:29',NULL,'K01ECTR260231417','Depot',110082,'Debit',NULL,3901,NULL,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3902,'2d0ed6a0-0ce0-49d9-b8cf-19146b01f946','K01ECTR260232428','2026-01-23 00:00:00','K01ECTR260232428',32,'import_xlsx','2601231J5NYJ:26012312VMU2,Acompte Eticket CARD,,Acompte Eticket CARD,Acompte Eticket CARD,N GUESSAN BROU JOCELYNE BENO: TRN IFO CPTE PASSAGE OMNI (POOLSTN BFEFT) BO CETERIS TOURS P/C BSP      Montant:        XOF 5,000,000.00',-5000000,NULL,'','2026-01-23','17:25:07',NULL,'K01ECTR260232428','Depot',110082,'Debit',NULL,3902,NULL,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3903,'4f9150ad-0ab6-4bd3-8a9a-28a177193955','T_24XRKW2RQSLMVJRK','2026-01-26 00:00:00','T_24XRKW2RQSLMVJRK',97,'import_xlsx',NULL,275000,NULL,'A traiter','2026-01-26','13:03:37',NULL,'T_24XRKW2RQSLMVJRK','Depot',40141,'Credit',NULL,3903,NULL,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3904,'38315c75-6d63-4446-ad02-beffc4deedfc','T_CWKYOE2P2RSZOUEW','2026-01-26 00:00:00','T_CWKYOE2P2RSZOUEW',262,'import_xlsx',NULL,666500,NULL,'A traiter','2026-01-26','20:52:31',NULL,'T_CWKYOE2P2RSZOUEW','Depot',40141,'Credit',NULL,3904,NULL,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3905,'1968c948-66e4-489e-af8a-ac301f45b667','T_EAA5ZQVZLFEHD55Z','2026-01-26 00:00:00','T_EAA5ZQVZLFEHD55Z',262,'import_xlsx',NULL,6650,NULL,'A traiter','2026-01-26','20:58:53',NULL,'T_EAA5ZQVZLFEHD55Z','Depot',40141,'Credit',NULL,3905,NULL,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3906,'09cf0617-6509-415b-99d5-3436120ad64c','T_IPKSSSPWLDZERW3I','2026-01-27 00:00:00','T_IPKSSSPWLDZERW3I',112,'import_xlsx',NULL,420000,NULL,'A traiter','2026-01-27','11:11:57',NULL,'T_IPKSSSPWLDZERW3I','Depot',40141,'Credit',NULL,3906,NULL,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3907,'89bb1582-838b-433f-8edb-6e794f132ce0','T_XPHC5ZACL4CQJHAN','2026-01-27 00:00:00','T_XPHC5ZACL4CQJHAN',262,'import_xlsx',NULL,614000,NULL,'A traiter','2026-01-27','15:46:07',NULL,'T_XPHC5ZACL4CQJHAN','Depot',40141,'Credit',NULL,3907,NULL,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3908,'16965cf8-466a-4f74-bc56-55223a9a3b28','K0169zo260271510','2026-01-27 00:00:00','K0169zo260271510',199,'import_xlsx','VRT RECU PAIEMENT COMPL DO AS DIALLO GROUP      Montant:        XOF 120,000.00\nREGUL ABONNEMENT',120000,NULL,'Termine','2026-01-27','16:20:02',NULL,'K0169zo260271510','Gestion',110082,'Credit',NULL,3908,NULL,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3909,'f4321546-fc16-40a7-9715-7a470624ec99','K01xhkj260280003','2026-01-28 00:00:00','K01xhkj260280003',32,'import_xlsx','2601281K0PX700006: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 26012813886W,,,CeterisToursCotedIvoire,20260128_22nagg9g020,CETERIS TOURS P/C BSP     Montant:        XOF 607,860.00',607860,NULL,'Termine','2026-01-28','12:00:29',NULL,'K01xhkj260280003','Interne',110082,'Credit',NULL,3909,NULL,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3910,'dc8bff57-f483-41ce-8fac-9b167b4937f9','K01ECTR260282493','2026-01-28 00:00:00','K01ECTR260282493',32,'import_xlsx','2601281K2GH5:260128138FF0,Acompte Eticket28JAN,,Acompte Eticket CARD,Acompte Eticket28JAN,N GUESSAN BROU JOCELYNE BENO: TRN IFO CPTE PASSAGE OMNI (POOLSTN BFEFT) BO CETERIS TOURS P/C BSP      Montant:        XOF 5,000,000.00',-5000000,NULL,'','2026-01-28','13:02:38',NULL,'K01ECTR260282493','Depot',110082,'Debit',NULL,3910,NULL,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3911,'ee054525-2974-4f4f-9416-5a2c22198cc6','K58CHDP260280032','2026-01-28 00:00:00','K58CHDP260280032',79,'import_xlsx','VERSEMENT ESPECES-PAIEMENT / KOUABOH NINSEMOU DESIRE BDR 1149505 SMTECIDTPHOXX4NB CSH BY SELF @ ECI AGENCE KOKOH MAL    Montant:        XOF 2,499,900.00',2499900,NULL,'A traiter','2026-01-28','13:24:46',NULL,'K58CHDP260280032','Depot',110082,'Credit',NULL,3911,NULL,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3912,'cca0b5f2-910f-4886-b2fa-993b98b29132','K01ECTR260285313','2026-01-28 00:00:00','K01ECTR260285313',32,'import_xlsx','2601281K2JH0:260128138LQA,Règlement sur billet,,,Book Transfer,YIRIMA VOYAGE: TRN IFO CPTE PASSAGE OMNI (POOLSTN BFEFT) BO CETERIS TOURS P/C BSP        Montant:        XOF 3,658,700.00',-3658700,NULL,'','2026-01-28','21:05:42',NULL,'K01ECTR260285313','Depot',110082,'Debit',NULL,3912,NULL,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3913,'5b534c85-aef6-4131-883f-2328af291ea8','T_T5ISIK3JXUE4KNQY','2026-01-29 00:00:00','T_T5ISIK3JXUE4KNQY',219,'import_xlsx',NULL,162000,NULL,'A traiter','2026-01-29','10:44:02',NULL,'T_T5ISIK3JXUE4KNQY','Depot',40141,'Credit',NULL,3913,NULL,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3914,'60effc88-1a4b-42e4-86d8-ea95f4c4e488','I01fkiv260260003','2026-01-26 00:00:00','I01fkiv260260003',115,'import_xlsx',NULL,309781,NULL,'A traiter','2026-01-26',NULL,NULL,'I01fkiv260260003','Depot',368328,'Credit',NULL,3914,NULL,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3915,'f629f190-c5fa-4ddc-bb43-83bf6a8d5c12','I08CHDP260260534','2026-01-26 00:00:00','I08CHDP260260534',20,'import_xlsx',NULL,619563,NULL,'A traiter','2026-01-26',NULL,NULL,'I08CHDP260260534','Depot',368328,'Credit',NULL,3915,NULL,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3916,'9995f3e9-8f0d-4d52-a158-5d923b5b46c7','K01ECTR260290647','2026-01-29 00:00:00','K01ECTR260290647',32,'import_xlsx','2601291K5T86:260129138ZL2,Acompte Eticket28JAN,,Acompte Eticket CARD,Acompte Eticket28JAN,N GUESSAN BROU JOCELYNE BENO: TRN IFO CPTE PASSAGE OMNI (POOLSTN BFEFT) BO CETERIS TOURS P/C BSP      Montant:        XOF 5,000,000.00',-5000000,NULL,'','2026-01-29','17:31:16',NULL,'K01ECTR260290647','Depot',110082,'Debit',NULL,3916,NULL,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3917,'516e0b25-714c-4cba-9764-2cd5491b1d57','T_4XXYR4XA5Y5G5DJQ','2026-01-29 00:00:00','T_4XXYR4XA5Y5G5DJQ',199,'import_xlsx',NULL,670000,NULL,'A traiter','2026-01-29','17:40:46',NULL,'T_4XXYR4XA5Y5G5DJQ','Depot',40141,'Credit',NULL,3917,NULL,'2026-03-26 17:21:18','2026-03-26 17:21:18',NULL,NULL,0,1,NULL),
(3918,'2218a30a-8bbc-4acf-8e74-fa3fcd4128d3','PP260122.1047.A18036','2026-01-22 00:00:00','PP260122.1047.A18036',262,'import_xlsx',NULL,271972,NULL,'A traiter','2026-01-22',NULL,NULL,'PP260122.1047.A18036','Depot',7080,'Credit',NULL,3918,NULL,'2026-03-26 17:21:18','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3919,'34d4e725-df72-40dd-bc37-9e22a1b0262b','L04DXIT260300001','2026-01-30 00:00:00','L04DXIT260300001',220,'import_xlsx','B/O VARLET CHRIS JODEL NTADDY VCJN INTERNATIONAL, IFO CETERIS TOURS SENEGAL PC BSP, RECHARGEMENT DE COMPTE DKR272352    Montant:        XOF 190,000.00',190000,NULL,'A traiter','2026-01-30','10:19:39',NULL,'L04DXIT260300001','Depot',225713,'Credit',NULL,3919,NULL,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3920,'0e2e438d-c6a5-41f3-a3f0-92aa29a395d4','T_3CGTPVKZWUJTSQTM','2026-01-30 00:00:00','T_3CGTPVKZWUJTSQTM',199,'import_xlsx',NULL,350000,NULL,'A traiter','2026-01-30','18:50:20',NULL,'T_3CGTPVKZWUJTSQTM','Depot',40141,'Credit',NULL,3920,NULL,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3921,'ba4b40e7-3f95-4637-ae92-8a037015093e','K01ECTR260331510','2026-02-02 00:00:00','K01ECTR260331510',32,'import_xlsx','2602021K8VXX:260131139THT,Acompte Eticket31JAN,,Acompte Eticket CARD,Acompte Eticket31JAN,N GUESSAN BROU JOCELYNE BENO: TRN IFO CPTE PASSAGE OMNI (POOLSTN BFEFT) BO CETERIS TOURS P/C BSP      Montant:        XOF 2,000,000.00',-2000000,NULL,'','2026-02-02','08:30:49',NULL,'K01ECTR260331510','Depot',110082,'Debit',NULL,3921,NULL,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3922,'e9aecce1-92ba-4807-8e31-af09ca6970b9','T_L2CWMELF7ENBS3PA','2026-02-02 00:00:00','T_L2CWMELF7ENBS3PA',199,'import_xlsx',NULL,342500,NULL,'A traiter','2026-02-02','17:04:39',NULL,'T_L2CWMELF7ENBS3PA','Depot',40141,'Credit',NULL,3922,NULL,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3923,'14e1b564-6419-4999-8402-030a6997a0b1','T_E5PLPHP7HCAVA6JL','2026-02-02 00:00:00','T_E5PLPHP7HCAVA6JL',199,'import_xlsx',NULL,92300,NULL,'A traiter','2026-02-02','17:11:25',NULL,'T_E5PLPHP7HCAVA6JL','Depot',40141,'Credit',NULL,3923,NULL,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3924,'5e336c09-d51e-484f-9185-2f0ca801fb5c','L01ECTR260341033','2026-02-03 00:00:00','L01ECTR260341033',127,'import_xlsx','2602031K99Q8:VIR CTSN CTCI,,VIR CTSN CTCI,CETERIS TOURS RTGS P/C BSP: TRN IFO COMPTES D ATTENTE TRANSF CLIENTS OMNIS (POOLSTN RTGS) BO CETERIS TOURS SENEGAL PC BSP     Montant:        XOF 680,000.00',-680000,NULL,'Termine','2026-02-03','14:09:52',NULL,'L01ECTR260341033','Interne',225713,'Debit',NULL,3924,NULL,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3925,'9f088605-186c-4c59-b850-0f06d1dc7b31','L01wdac260340002','2026-02-03 00:00:00','L01wdac260340002',32,'import_xlsx','2602030079096505 Omni Commission for :2602031K99Q8 VIR CTSN CTCI RTGS Charge 03/02/2026         Montant:        XOF 2,500.00',-2500,NULL,'Termine','2026-02-03','14:17:30',NULL,'L01wdac260340002','Frais',225713,'Debit',NULL,3925,NULL,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3926,'c494e6f2-7a44-4d47-b299-e23595b5ccf4','L01yzzh260340002','2026-02-03 00:00:00','L01yzzh260340002',32,'import_xlsx','2602030079096510 Tax on commission of :2602031K99Q8 VIR CTSN CTCI 17% SNSTAX On RTGS Charge 03/02/2026          Montant:        XOF 425.00',-425,NULL,'Termine','2026-02-03','14:18:04',NULL,'L01yzzh260340002','Frais',225713,'Debit',NULL,3926,NULL,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3927,'d1e4527d-7f9d-40ee-b438-72015b5c7369','K01INFT260340575','2026-02-03 00:00:00','K01INFT260340575',32,'import_xlsx','L01ECOT260340081 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 26020313GI5M602031K99Q800001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 680,000.00',680000,NULL,'Termine','2026-02-03','14:33:49',NULL,'K01INFT260340575','Interne',110082,'Credit',NULL,3927,NULL,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3928,'cdfa9f34-bec8-497b-a61c-daa250ca8ff7','K01DXIT260340524','2026-02-03 00:00:00','K01DXIT260340524',262,'import_xlsx','B/O KONAN TOLLA JEAN, IFO CETERIS TOURS P/C BSP, Air ticket HF February 26 ZOYGXA       Montant:        XOF 520,000.00',520000,NULL,'A traiter','2026-02-03','14:50:13',NULL,'K01DXIT260340524','Depot',110082,'Credit',NULL,3928,NULL,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3929,'fddd55fc-5dc3-42ab-8b9a-30f6ca3751e4','L19dxip260340003','2026-02-03 00:00:00','L19dxip260340003',32,'import_xlsx','REF:A260340177508101 Encaisse du debit XOF180,000 a/c xxxx0002 par ISAAC B/O NAR: VERSEMENT a 32670707072 PAUL ALASSANE DIOZ MENDY 03-Feb-26 et solde disponible XOF    Montant:        XOF 180,000.00',180000,NULL,'A traiter','2026-02-03','16:47:50',NULL,'L19dxip260340003','Depot',225713,'Credit',NULL,3929,NULL,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3930,'a7ce6bb9-2c96-43cd-827f-e7606db38dbe','L19lvxa260340003','2026-02-03 00:00:00','L19lvxa260340003',119,'import_xlsx','REF:A260340177508426 Encaisse du debit XOF420,000 a/c xxxx0002 par ISAAC B/O NAR: VERSEMENT a 32670707072 PAUL ALASSANE DIOZ MENDY 03-Feb-26 et solde disponible XOF    Montant:        XOF 420,000.00',420000,NULL,'A traiter','2026-02-03','16:50:03',NULL,'L19lvxa260340003','Depot',225713,'Credit',NULL,3930,NULL,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3931,'42045410-0b7a-41ef-96c9-027326a69ad2','L04DXIT260340001','2026-02-04 00:00:00','L04DXIT260340001',220,'import_xlsx','B/O VARLET CHRIS JODEL NTADDY VCJN INTERNATIONAL, IFO CETERIS TOURS SENEGAL PC BSP, RECHARGEMENT DE COMPTE DKR272352    Montant:        XOF 490,000.00',490000,NULL,'A traiter','2026-02-04','07:02:32',NULL,'L04DXIT260340001','Depot',225713,'Credit',NULL,3931,NULL,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3932,'574bf413-fc6c-49fe-8fb8-6d0389d00a41','L01ECTR260350098','2026-02-04 00:00:00','L01ECTR260350098',127,'import_xlsx','2602041K9EI9:VIR CTSN CTCI,,VIR CTSN CTCI,CETERIS TOURS RTGS P/C BSP: TRN IFO COMPTES D ATTENTE TRANSF CLIENTS OMNIS (POOLSTN RTGS) BO CETERIS TOURS SENEGAL PC BSP     Montant:        XOF 600,000.00',-600000,NULL,'Termine','2026-02-04','08:58:13',NULL,'L01ECTR260350098','Interne',225713,'Debit',NULL,3932,NULL,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3933,'0b39c044-cbb3-4932-8906-350fcb4935f1','K01ECTR260350145','2026-02-04 00:00:00','K01ECTR260350145',32,'import_xlsx','2602041K9H3C:26020413GP14,Acompte Eticket31JAN,,Acompte Eticket CARD,Acompte Eticket31JAN,N GUESSAN BROU JOCELYNE BENO: TRN IFO CPTE PASSAGE OMNI (POOLSTN BFEFT) BO CETERIS TOURS P/C BSP      Montant:        XOF 2,500,000.00',-2500000,NULL,'','2026-02-04','08:59:23',NULL,'K01ECTR260350145','Depot',110082,'Debit',NULL,3933,NULL,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3934,'bcf59e3b-cbd1-4d12-899a-6055cc9a8a57','L01beae260350002','2026-02-04 00:00:00','L01beae260350002',32,'import_xlsx','2602040079331500 Tax on commission of :2602041K9EI9 VIR CTSN CTCI 17% SNSTAX On RTGS Charge 04/02/2026          Montant:        XOF 425.00',-425,NULL,'Termine','2026-02-04','09:02:24',NULL,'L01beae260350002','Frais',225713,'Debit',NULL,3934,NULL,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3935,'cfd59155-204d-400a-ad37-35a7cd118922','L01flla260350002','2026-02-04 00:00:00','L01flla260350002',32,'import_xlsx','2602040079331499 Omni Commission for :2602041K9EI9 VIR CTSN CTCI RTGS Charge 04/02/2026         Montant:        XOF 2,500.00',-2500,NULL,'Termine','2026-02-04','09:02:39',NULL,'L01flla260350002','Frais',225713,'Debit',NULL,3935,NULL,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3936,'fb7b3266-86eb-41ba-92e8-6e8f2adb9f0f','K01INFT260350525','2026-02-04 00:00:00','K01INFT260350525',32,'import_xlsx','L01ECOT260350559 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 26020413GP0N602041K9EI900001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 600,000.00',600000,NULL,'Termine','2026-02-04','10:34:22',NULL,'K01INFT260350525','Interne',110082,'Credit',NULL,3936,NULL,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3937,'17d0c369-8fcc-4ee6-97e2-b8893baa6a2c','K46CHDP260350033','2026-02-04 00:00:00','K46CHDP260350033',125,'import_xlsx','VERSEMENT ESPECES-VERS BDR 1278198 ACHAT DE BILLET DAVION DJAKE PIERRETTE SMTECIDTFZL93JIY CSH BY SELF @ ECI AGENCE     Montant:        XOF 1,099,900.00',1099900,NULL,'A traiter','2026-02-04','12:25:58',NULL,'K46CHDP260350033','Depot',110082,'Credit',NULL,3937,NULL,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3938,'be16a0f1-41df-4929-a329-c9ab33ac10c9','K01ECTR260351272','2026-02-04 00:00:00','K01ECTR260351272',32,'import_xlsx','2602041K9LBG:26020413GU6D,Acompte Eticket31JAN,,Acompte Eticket CARD,Acompte Eticket31JAN,N GUESSAN BROU JOCELYNE BENO: TRN IFO CPTE PASSAGE OMNI (POOLSTN BFEFT) BO CETERIS TOURS P/C BSP      Montant:        XOF 2,000,000.00',-2000000,NULL,'','2026-02-04','15:04:46',NULL,'K01ECTR260351272','Depot',110082,'Debit',NULL,3938,NULL,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3939,'0ca50ea8-980c-4fe1-bf08-f9541f1771c4','T_U6T7SOTN5BTQ4MJO','2026-02-04 00:00:00','T_U6T7SOTN5BTQ4MJO',53,'import_xlsx',NULL,140000,NULL,'A traiter','2026-02-04','18:54:25',NULL,'T_U6T7SOTN5BTQ4MJO','Depot',40141,'Credit',NULL,3939,NULL,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3940,'1c0e5bfa-3475-4c1f-ab68-e9e6038afa08','T_3TO2UHC6APNWTKAB','2026-02-04 00:00:00','T_3TO2UHC6APNWTKAB',199,'import_xlsx',NULL,290000,NULL,'A traiter','2026-02-04','19:19:48',NULL,'T_3TO2UHC6APNWTKAB','Depot',40141,'Credit',NULL,3940,NULL,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3941,'db925eec-4aa3-4504-90c1-612d59ee4def','T_DZUMHZ6HWBLFWNWX','2026-02-04 00:00:00','T_DZUMHZ6HWBLFWNWX',199,'import_xlsx',NULL,96000,NULL,'A traiter','2026-02-04','19:32:06',NULL,'T_DZUMHZ6HWBLFWNWX','Depot',40141,'Credit',NULL,3941,NULL,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3942,'e2a821ce-6dd6-4272-892b-40502d412ed4','T_KJHGGDXBR37TX32P','2026-02-04 00:00:00','T_KJHGGDXBR37TX32P',53,'import_xlsx',NULL,88000,NULL,'A traiter','2026-02-04','20:45:37',NULL,'T_KJHGGDXBR37TX32P','Depot',40141,'Credit',NULL,3942,NULL,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3943,'dc55e8d0-58f6-4951-8a1e-f85a69113809','L08CHDP260360019','2026-02-05 00:00:00','L08CHDP260360019',119,'import_xlsx','VERSEMENT ESPECES-VERS ESP PAR SONA BADJI CIN 2757199500167 DU 27/07/2017 TEL 774620276 NEE LE 27/01/1995 SMTESNDTEVC   Montant:        XOF 628,100.00',628100,NULL,'A traiter','2026-02-05','15:01:09',NULL,'L08CHDP260360019','Depot',225713,'Credit',NULL,3943,NULL,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3944,'05c5b3b9-db71-41bc-83da-77a92abd2b0c','K03gfzw260370006','2026-02-06 00:00:00','K03gfzw260370006',32,'import_xlsx','TVA REF:A260370177766071 CASH IN-Xpress Point. DEPOT XOF515,000 AU 32657414146 PAR CETERIS TOURS P/C NAR: DEPOT SUR COMPTE      Montant:        XOF 232.00',-232,NULL,'Termine','2026-02-06','10:26:18',NULL,'K03gfzw260370006','Frais',110082,'Debit',NULL,3944,NULL,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3945,'b2c1e68b-ec7a-4b0a-8ea4-5064729a8309','K03gfzw260370008','2026-02-06 00:00:00','K03gfzw260370008',32,'import_xlsx','FRAIS DE TRANSACTIONS REF:A260370177766071 CASH IN-Xpress Point. DEPOT XOF515,000 AU 32657414146 PAR CETERIS TOURS P/C NAR: DEPOT SUR COMPTE    Montant:        XOF 1,288.00',-1288,NULL,'Termine','2026-02-06','10:26:19',NULL,'K03gfzw260370008','Frais',110082,'Debit',NULL,3945,NULL,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3946,'fbd634ed-7085-4821-9b21-189bdd6f6468','K03gfzw260370003','2026-02-06 00:00:00','K03gfzw260370003',171,'import_xlsx','REF:A260370177766071 CASH IN-Xpress Point. DEPOT XOF515,000 AU 32657414146 PAR CETERIS TOURS P/C NAR: DEPOT SUR COMPTE          Montant:        XOF 515,000.00',515000,NULL,'A traiter','2026-02-06','10:26:20',NULL,'K03gfzw260370003','Depot',110082,'Credit',NULL,3946,NULL,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3947,'2e36f9c1-3f09-4d10-a6d2-c1690c89ee93','K03gfzw260370004','2026-02-06 00:00:00','K03gfzw260370004',32,'import_xlsx','FRAIS DE TIMBRE REF:A260370177766071 CASH IN-Xpress Point. DEPOT XOF515,000 AU 32657414146 PAR CETERIS TOURS P/C NAR: DEPOT SUR COMPTE          Montant:        XOF 100.00',-100,NULL,'Termine','2026-02-06','10:26:21',NULL,'K03gfzw260370004','Frais',110082,'Debit',NULL,3947,NULL,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3948,'4fcaa7e8-6e54-407c-a5d7-ae853be2e88b','L01ECTR260371127','2026-02-06 00:00:00','L01ECTR260371127',127,'import_xlsx','2602061KAAOU:VIR CTSN CTCI,,VIR CTSN CTCI,CETERIS TOURS RTGS P/C BSP: TRN IFO COMPTES D ATTENTE TRANSF CLIENTS OMNIS (POOLSTN RTGS) BO CETERIS TOURS SENEGAL PC BSP     Montant:        XOF 620,000.00',-620000,NULL,'Termine','2026-02-06','10:36:30',NULL,'L01ECTR260371127','Interne',225713,'Debit',NULL,3948,NULL,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3949,'614e7b87-9828-4616-b0fd-3bdbe06cb517','L01isuk260370002','2026-02-06 00:00:00','L01isuk260370002',32,'import_xlsx','2602060080426499 Omni Commission for :2602061KAAOU VIR CTSN CTCI RTGS Charge 06/02/2026         Montant:        XOF 2,500.00',-2500,NULL,'Termine','2026-02-06','10:47:47',NULL,'L01isuk260370002','Frais',225713,'Debit',NULL,3949,NULL,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3950,'73bfadb8-a502-4cd5-bf05-e01c6fa0097e','L01apzv260370002','2026-02-06 00:00:00','L01apzv260370002',32,'import_xlsx','2602060080426503 Tax on commission of :2602061KAAOU VIR CTSN CTCI 17% SNSTAX On RTGS Charge 06/02/2026          Montant:        XOF 425.00',-425,NULL,'Termine','2026-02-06','10:49:30',NULL,'L01apzv260370002','Frais',225713,'Debit',NULL,3950,NULL,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3951,'4327ebed-f823-4477-b863-11c3e6fc537d','K01INFT260371201','2026-02-06 00:00:00','K01INFT260371201',32,'import_xlsx','L01ECOT260371037 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 26020513HDU9602061KAAOU00001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 620,000.00',620000,NULL,'Termine','2026-02-06','11:07:53',NULL,'K01INFT260371201','Interne',110082,'Credit',NULL,3951,NULL,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3952,'d30cbcf7-4d20-469b-81cf-52de0b766d3f','K32CHDP260370020','2026-02-06 00:00:00','K32CHDP260370020',224,'import_xlsx','VERSEMENT ESPECES-VEZRSEMENT ESPECE FAIT PAR POGOU DORCAS BDR 0810263   Montant:        XOF 349,900.00',349900,NULL,'A traiter','2026-02-06','12:28:46',NULL,'K32CHDP260370020','Depot',110082,'Credit',NULL,3952,NULL,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3953,'3189274d-add6-4526-bfa5-00119af265c0','K01ECTR260373896','2026-02-06 00:00:00','K01ECTR260373896',32,'import_xlsx','2602061KA99F:26020613HU1F,Acompte Eticket06FEB,,Acompte Eticket06FEB,Acompte Eticket06FEB,N GUESSAN BROU JOCELYNE BENO: TRN IFO CPTE PASSAGE OMNI (POOLSTN BFEFT) BO CETERIS TOURS P/C BSP      Montant:        XOF 2,000,000.00',-2000000,NULL,'','2026-02-06','15:02:29',NULL,'K01ECTR260373896','Depot',110082,'Debit',NULL,3953,NULL,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3954,'c8d3f577-d886-4183-980b-e45d8de504b8','T_OUWIZCFR5N7HPHRP','2026-02-06 00:00:00','T_OUWIZCFR5N7HPHRP',199,'import_xlsx',NULL,1072000,NULL,'A traiter','2026-02-06','18:00:06',NULL,'T_OUWIZCFR5N7HPHRP','Depot',40141,'Credit',NULL,3954,NULL,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3955,'733ffe3a-7493-493f-b5ee-af8c88bbc6d8','K56CDRO26037000R','2026-02-06 00:00:00','K56CDRO26037000R',125,'import_xlsx','VERSEMENT ESPECE SUR GAB-0708310441|JOYFUL|     Montant:        XOF 699,900.00',699900,NULL,'A traiter','2026-02-06','19:12:58',NULL,'K56CDRO26037000R','Depot',110082,'Credit',NULL,3955,NULL,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3956,'b501305e-0dec-4f2c-93a6-9628967ca52b','T_YMZMNBYX7WCQISEP','2026-02-07 00:00:00','T_YMZMNBYX7WCQISEP',199,'import_xlsx',NULL,193600,NULL,'A traiter','2026-02-07','15:35:30',NULL,'T_YMZMNBYX7WCQISEP','Depot',40141,'Credit',NULL,3956,NULL,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3957,'160d1cbc-f5ed-421a-85cc-4acd8acec327','K01ECTR260401208','2026-02-09 00:00:00','K01ECTR260401208',32,'import_xlsx','2602091KCFE4:26020713I2D2,Acompte Eticket06FEB,,Acompte Eticket06FEB,Acompte Eticket06FEB,N GUESSAN BROU JOCELYNE BENO: TRN IFO CPTE PASSAGE OMNI (POOLSTN BFEFT) BO CETERIS TOURS P/C BSP      Montant:        XOF 1,500,000.00',-1500000,NULL,'','2026-02-09','11:25:08',NULL,'K01ECTR260401208','Depot',110082,'Debit',NULL,3957,NULL,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3958,'cd3e08d7-9e52-4a7e-ab65-de9e26ae79f8','K01ECTR260401503','2026-02-09 00:00:00','K01ECTR260401503',32,'import_xlsx','2602091KBY1J:26020913K4DW,Acompte Eticket06FEB,,Acompte Eticket06FEB,Acompte Eticket06FEB,N GUESSAN BROU JOCELYNE BENO: TRN IFO CPTE PASSAGE OMNI (POOLSTN BFEFT) BO CETERIS TOURS P/C BSP      Montant:        XOF 1,000,000.00',-1000000,NULL,'','2026-02-09','15:00:39',NULL,'K01ECTR260401503','Depot',110082,'Debit',NULL,3958,NULL,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3959,'c8f86ba7-9239-4558-bff3-1a682f8c9002','I01INFT260410560','2026-02-09 00:00:00','I01INFT260410560',215,'import_xlsx',NULL,3075750,NULL,'A traiter','2026-02-09',NULL,NULL,'I01INFT260410560','Depot',368328,'Credit',NULL,3959,NULL,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3960,'49f41957-7287-4bf8-9a34-6c48eedb4214','L01ECTR260420089','2026-02-11 00:00:00','L01ECTR260420089',127,'import_xlsx','2602111KD0CS:VIR CTSN CTCI,,VIR CTSN CTCI,CETERIS TOURS RTGS P/C BSP: TRN IFO COMPTES D ATTENTE TRANSF CLIENTS OMNIS (POOLSTN RTGS) BO CETERIS TOURS SENEGAL PC BSP     Montant:        XOF 350,000.00',-350000,NULL,'Termine','2026-02-11','12:52:55',NULL,'L01ECTR260420089','Interne',225713,'Debit',NULL,3960,NULL,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3961,'21004512-ec86-4028-9639-5d939e8312bd','L01ldbt260420002','2026-02-11 00:00:00','L01ldbt260420002',32,'import_xlsx','2602110080972015 Omni Commission for :2602111KD0CS VIR CTSN CTCI RTGS Charge 11/02/2026         Montant:        XOF 2,500.00',-2500,NULL,'Termine','2026-02-11','13:13:16',NULL,'L01ldbt260420002','Frais',225713,'Debit',NULL,3961,NULL,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3962,'55c49806-becf-4c09-b446-6165400f8b32','K01INFT260420567','2026-02-11 00:00:00','K01INFT260420567',32,'import_xlsx','L01ECOT260420540 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 26021113LSH8602111KD0CS00001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 350,000.00',350000,NULL,'Termine','2026-02-11','13:15:09',NULL,'K01INFT260420567','Interne',110082,'Credit',NULL,3962,NULL,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3963,'2c0b24ec-016d-4e87-8863-b2c25cde4610','L01kjvs260420002','2026-02-11 00:00:00','L01kjvs260420002',32,'import_xlsx','2602110080972035 Tax on commission of :2602111KD0CS VIR CTSN CTCI 17% SNSTAX On RTGS Charge 11/02/2026          Montant:        XOF 425.00',-425,NULL,'Termine','2026-02-11','13:19:21',NULL,'L01kjvs260420002','Frais',225713,'Debit',NULL,3963,NULL,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3964,'f24e67e9-0515-441c-b899-3a904bc09cd5','T_WR6LYTVCU7RWKOFO','2026-02-11 00:00:00','T_WR6LYTVCU7RWKOFO',199,'import_xlsx',NULL,319500,NULL,'A traiter','2026-02-11','18:17:16',NULL,'T_WR6LYTVCU7RWKOFO','Depot',40141,'Credit',NULL,3964,NULL,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3965,'015bbd28-0b0c-48ee-8890-13c3f87be673','K44CHDP260430501','2026-02-12 00:00:00','K44CHDP260430501',10,'import_xlsx','VERSEMENT ESPECES-VST SEA ROMARIC BORD N° 1135109 SMTECIDTC7WZBB6F CSH BY SELF @ ECI AGENCE COCODY VALON        Montant:        XOF 1,500,000.00',1500000,NULL,'A traiter','2026-02-12','08:26:46',NULL,'K44CHDP260430501','Depot',110082,'Credit',NULL,3965,NULL,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3966,'b71b918e-0b7a-405e-a5ff-f365a9a0976a','K01ECTR260430369','2026-02-12 00:00:00','K01ECTR260430369',32,'import_xlsx','2602121KD9IL:26021213MET2,Acompte Eticket12FEB,,Acompte Eticket06FEB,Acompte Eticket12FEB,N GUESSAN BROU JOCELYNE BENO: TRN IFO CPTE PASSAGE OMNI (POOLSTN BFEFT) BO CETERIS TOURS P/C BSP      Montant:        XOF 2,000,000.00',-2000000,NULL,'','2026-02-12','11:24:16',NULL,'K01ECTR260430369','Depot',110082,'Debit',NULL,3966,NULL,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3967,'a50fa3ea-d676-4703-b6b4-250a3b16219c','T_SLBHY4MQ5GUE5O34','2026-02-12 00:00:00','T_SLBHY4MQ5GUE5O34',171,'import_xlsx',NULL,150000,NULL,'A traiter','2026-02-12','14:52:40',NULL,'T_SLBHY4MQ5GUE5O34','Depot',40141,'Credit',NULL,3967,NULL,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3968,'2540e355-0b77-4c53-86ca-7acf86c184ee','K56CHDP260430542','2026-02-12 00:00:00','K56CHDP260430542',125,'import_xlsx','VERSEMENT ESPECES-VERSMNT BRD NR 1193011 EFF PAR KOFFI KOUAME WILFRIED HERMAN   Montant:        XOF 2,500,000.00',2500000,NULL,'A traiter','2026-02-12','15:39:37',NULL,'K56CHDP260430542','Depot',110082,'Credit',NULL,3968,NULL,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3969,'55da9c86-1379-4aa7-ae63-998344773026','K01ECTR260431634','2026-02-12 00:00:00','K01ECTR260431634',32,'import_xlsx','2602121KDJ18:26021213MTPT,Acompte Eticket12FEB,,Acompte Eticket06FEB,Acompte Eticket12FEB,N GUESSAN BROU JOCELYNE BENO: TRN IFO CPTE PASSAGE OMNI (POOLSTN BFEFT) BO CETERIS TOURS P/C BSP      Montant:        XOF 2,000,000.00',-2000000,NULL,'','2026-02-12','16:19:19',NULL,'K01ECTR260431634','Depot',110082,'Debit',NULL,3969,NULL,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3970,'a8d9b03d-637c-4349-ad13-a3b3ffd60988','T_MCA5OE57J25DWCSQ','2026-02-12 00:00:00','T_MCA5OE57J25DWCSQ',199,'import_xlsx',NULL,145390,NULL,'A traiter','2026-02-12','19:09:28',NULL,'T_MCA5OE57J25DWCSQ','Depot',40141,'Credit',NULL,3970,NULL,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3971,'4015ec3f-ffce-4baf-bd64-1a3f08070a7c','K01INFT260470529','2026-02-16 00:00:00','K01INFT260470529',32,'import_xlsx','I01OIFT260470622 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,260213602161KGEBS00001 ifo CETERIS TOURS P/C BSP      Montant:        XOF 1,100,000.00',1100000,NULL,'Termine','2026-02-16','09:44:02',NULL,'K01INFT260470529','Interne',110082,'Credit',NULL,3971,NULL,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL),
(3972,'a2f93a82-d16f-4d9e-b24a-0bf3783ccf8e','T_XHWBG4TGCA3YO2OC','2026-02-16 00:00:00','T_XHWBG4TGCA3YO2OC',199,'import_xlsx',NULL,126960,NULL,'A traiter','2026-02-16','18:25:51',NULL,'T_XHWBG4TGCA3YO2OC','Depot',40141,'Credit',NULL,3972,NULL,'2026-03-26 17:21:19','2026-03-26 17:21:19',NULL,NULL,0,1,NULL);

--
