(2125,'2025-08-06 00:00:00','b5f6e035-55bd-4ebb-98fc-15f053fd1351','DEPOT_K58CDRO25218001K','2025-08-06 00:00:00','LA PASSION DES VOYAGES','payment',5461700,5901600,439900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222Q','ABJ26222P','K58CDRO25218001K',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0709098943|GOUANDI0CHRISTE|    Montant:        XOF 439,900.00 | a 22:10:02 | Source: import_xlsx',31,NULL,NULL,NULL,NULL,2125,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2126,'2025-08-07 00:00:00','c99a8699-8589-44ab-b798-3ed55825605d','DEPOT_T_4KOPF5UU5Z3HX2HJ','2025-08-07 00:00:00','FITYATEC','payment',16886261,17886261,1000000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_4KOPF5UU5Z3HX2HJ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 04:59:24 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,2126,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2127,'2025-08-07 00:00:00','7f80b867-d1b9-4cb4-81e0-347b18c3feca','DEPOT_K55antv252200003','2025-08-07 00:00:00','YIRIMA VOYAGES','payment',252575079,252825079,250000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55antv252200003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1770661898 B/O KEITA YAHAYA 0707493455    Montant:        XOF 250,000.00 | a 08:19:45 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2127,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2128,'2025-08-07 00:00:00','2e85895f-f77f-4361-ab81-f10410bf6438','DEPOT_MP250807.0840.D42570','2025-08-07 00:00:00','TYCHE COMPANY','payment',33262100,33612100,350000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','MP250807.0840.D42570',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 08:40:16 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,2128,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2129,'2025-08-08 00:00:00','0bd49191-fa3b-46d7-9589-1316ccf9971e','IATA_K01ORTM252200028','2025-08-08 00:00:00','M. GBEHI ANGE','iata_settlement',1260988442,1264388442,3400000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM252200028',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508081BEJX4:Code Iata 39202763,2508080XOLYG: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,400,000.00 | a 08:20:38 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2129,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2130,'2025-08-08 00:00:00','866677b3-a2d7-4073-bba4-aa7c3959f564','IATA_K01mwei252200002','2025-08-08 00:00:00','M. GBEHI ANGE','iata_settlement',1264388442,1264390442,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01mwei252200002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508080063154447 Omni Commission for :2508081BEJX4 Code Iata 39202763 Local Bk Trf - RTGS CHG 08/08/2025        Montant:        XOF 2,000.00 | a 08:33:10 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2130,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2131,'2025-08-08 00:00:00','30e05201-69b3-4b3d-90ac-6cbc14d7c883','IATA_K01rqqa252200002','2025-08-08 00:00:00','M. GBEHI ANGE','iata_settlement',1264390442,1264390642,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01rqqa252200002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508080063154451 Tax on commission of :2508081BEJX4 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 08/08/2025         Montant:        XOF 200.00 | a 08:33:19 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2131,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2132,'2025-08-08 00:00:00','3e1fcf05-30b5-4b48-895f-10deec901569','DEPOT_T_5WT362ZMD3QSEMXR','2025-08-08 00:00:00','LA PASSION DES VOYAGES','payment',5901600,5962600,61000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222Q','ABJ26222P','T_5WT362ZMD3QSEMXR',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 08:53:52 | Source: import_xlsx',31,NULL,NULL,NULL,NULL,2132,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2133,'2025-08-08 00:00:00','8df5c234-36e0-47b3-8cab-3d9a5dc2d4ef','DEPOT_K55ozob252200003','2025-08-08 00:00:00','YIRIMA VOYAGES','payment',252825079,252980079,155000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55ozob252200003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1771228717 B/O KEITA YAHAYA 0707493455    Montant:        XOF 155,000.00 | a 12:06:50 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2133,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2134,'2025-08-08 00:00:00','a57c2671-40b2-46fd-9d36-2fe55de3c1c6','DEPOT_MP250808.1440.D37455','2025-08-08 00:00:00','ANGEL AGENCY','payment',10423645,10548645,125000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628A7','ABJ26222P','MP250808.1440.D37455',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 14:40:25 | Source: import_xlsx',142,NULL,NULL,NULL,NULL,2134,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2135,'2025-08-08 00:00:00','48977eed-75a6-4e3d-a800-43265a39309f','DEPOT_K55DXIT252200005','2025-08-08 00:00:00','YIRIMA VOYAGES','payment',252980079,254320079,1340000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55DXIT252200005',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O KEITA YAHAYA, IFO CETERIS TOURS P/C BSP, 0707493455         Montant:        XOF 1,340,000.00 | a 15:41:56 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2135,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2136,'2025-08-08 00:00:00','8f8bf1e8-0536-4d75-94c1-0850ee883aa1','DEPOT_K34CDRO2522000FC','2025-08-08 00:00:00','TYCHE COMPANY','payment',33612100,34492000,879900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','K34CDRO2522000FC',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|     Montant:        XOF 879,900.00 | a 21:21:30 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,2136,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2137,'2025-08-08 00:00:00','949d982a-f0a7-4587-8f66-e3395333e44e','DEPOT_T_ESXAPYH7UUROQR6Y','2025-08-08 00:00:00','M. GBEHI ANGE','payment',1264390642,1264701520,310878,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','T_ESXAPYH7UUROQR6Y',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 22:15:35 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2137,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2138,'2025-08-08 00:00:00','8b14d926-458a-4c4b-a580-50a61d6be0a4','DEPOT_MP250808.1445.A39032','2025-08-08 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',28968599,29168599,200000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222A','ABJ26222P','MP250808.1445.A39032',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 14:45 | Source: import_xlsx',224,NULL,NULL,NULL,NULL,2138,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2139,'2025-08-09 00:00:00','c02dea5e-a2e4-499b-8e8c-42e1af098f63','DEPOT_K55DXIT252230003','2025-08-09 00:00:00','YIRIMA VOYAGES','payment',254320079,256650079,2330000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55DXIT252230003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O KEITA YAHAYA, IFO CETERIS TOURS P/C BSP, 0707493455         Montant:        XOF 2,330,000.00 | a 18:25:24 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2139,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2140,'2025-08-10 00:00:00','e4c08436-3e2b-41da-9117-187fcab02cc4','DEPOT_MP250810.1116.C94037','2025-08-10 00:00:00','TYCHE COMPANY','payment',34492000,34542000,50000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','MP250810.1116.C94037',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 11:16:04 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,2140,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2141,'2025-08-10 00:00:00','e6364542-2618-48dd-b4a6-2a7e95ee8736','DEPOT_MP250810.1404.D56733','2025-08-10 00:00:00','YIRIMA VOYAGES','payment',256650079,257165579,515500,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250810.1404.D56733',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 14:05:00 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2141,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2142,'2025-08-10 00:00:00','85447727-f09c-4060-8279-5d9cfb9299db','DEPOT_K10awvu252230003','2025-08-10 00:00:00','ABNOUR VOYAGES','payment',54373200,54873200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10awvu252230003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1772272521 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 18:15:20 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,2142,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2143,'2025-08-10 00:00:00','134e10a8-0c3b-4d68-933c-e003c424e8a1','DEPOT_K10wtzf252230003','2025-08-10 00:00:00','ABNOUR VOYAGES','payment',54873200,55373200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10wtzf252230003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1772295185 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 19:26:26 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,2143,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2144,'2025-08-10 00:00:00','52cdc0e4-9e2d-486f-910a-a9fb237b7981','INTERNE_K26wtaa252230003','2025-08-10 00:00:00','M. GBEHI ANGE','internal',1264701520,1265201520,500000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K26wtaa252230003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | REF:CI1772322026 B/O N GUESSAN BROU JOCELYNE BENOIT Virement CETERIS    Montant:        XOF 500,000.00 | a 20:56:18 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2144,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2145,'2025-08-11 00:00:00','e71d893d-a588-4f8b-a3dd-c9e0eca00487','IATA_K01ORTM252230007','2025-08-11 00:00:00','M. GBEHI ANGE','iata_settlement',1265201520,1272101520,6900000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM252230007',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508111BKH9Q:Code Iata 39202763,2508110XRARB: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 6,900,000.00 | a 09:00:25 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2145,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2146,'2025-08-11 00:00:00','8d24ed76-9aa3-4a81-92b5-4d720803df37','DEPOT_K01OSIC252230048','2025-08-11 00:00:00','M. GBEHI ANGE','payment',1272101520,1272651520,550000,'XOF','debit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01OSIC252230048',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 2508111BKH9J:RGLMT PRO ETATS FIN CIACH01XOF: TRN IFO CPTE PASSAGE OMNI (POOLSTN SICA) BO CETERIS TOURS P/C BSP          Montant:        XOF 550,000.00 | a 09:16:28 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2146,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2147,'2025-08-11 00:00:00','1270f602-7873-4c34-b076-760b1576cb1e','FRAIS_K01wisx252230002','2025-08-11 00:00:00','M. GBEHI ANGE','fee',1272651520,1272651820,300,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01wisx252230002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2508110063196801 Omni Commission for :2508111BKH9J RGLMT PRO ETATS FIN Local Bk Trf - SICA CHG 11/08/2025       Montant:        XOF 300.00 | a 09:18:35 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2147,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2148,'2025-08-11 00:00:00','eb8432ed-22f5-45dc-a94a-6cb645678ad4','FRAIS_K01ufuh252230002','2025-08-11 00:00:00','M. GBEHI ANGE','fee',1272651820,1272651850,30,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ufuh252230002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2508110063196819 Tax on commission of :2508111BKH9J RGLMT PRO ETATS FIN 10% ECITAX On Local Bk Trf - SICA CHG 11/08/2025        Montant:        XOF 30.00 | a 09:18:40 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2148,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2149,'2025-08-11 00:00:00','d85af928-1d05-4f56-a23c-ae17397e0523','DEPOT_K10mnrq252230003','2025-08-11 00:00:00','ABNOUR VOYAGES','payment',55373200,55873200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10mnrq252230003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1772587478 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 12:55:33 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,2149,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2150,'2025-08-11 00:00:00','14aedde8-3f1f-44ae-bf4a-23564178006e','DEPOT_K10awry252230003','2025-08-11 00:00:00','ABNOUR VOYAGES','payment',55873200,56373200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10awry252230003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1772627017 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 13:55:44 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,2150,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2151,'2025-08-11 00:00:00','acc577d5-f7e5-4cc7-9f19-79bd3580abb8','IATA_K01ORTM252230062','2025-08-11 00:00:00','M. GBEHI ANGE','iata_settlement',1272651850,1273701850,1050000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM252230062',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508111BKJIE:Code Iata 39202763,2508110XRKM3: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,050,000.00 | a 15:09:08 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2151,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2152,'2025-08-11 00:00:00','f3c799af-2dee-4d3d-8197-cf10b32bae52','FRAIS_K01abdt252230002','2025-08-11 00:00:00','M. GBEHI ANGE','fee',1273701850,1273703850,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01abdt252230002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2508110063206887 Omni Commission for :2508111BJWM7 RTGS Fund Transfer Local Bk Trf - RTGS CHG 11/08/2025        Montant:        XOF 2,000.00 | a 15:17:23 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2152,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2153,'2025-08-11 00:00:00','5ffeafbb-c673-4be9-84ba-ba6790caf69a','FRAIS_K01jflx252230002','2025-08-11 00:00:00','M. GBEHI ANGE','fee',1273703850,1273704050,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01jflx252230002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2508110063206897 Tax on commission of :2508111BJWM7 RTGS Fund Transfer 10% ECITAX On Local Bk Trf - RTGS CHG 11/08/2025         Montant:        XOF 200.00 | a 15:17:24 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2153,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2154,'2025-08-11 00:00:00','ee0885e3-a578-49f2-9e49-a2b17e621cee','DEPOT_T_VUDRAWYNKQN6OMRW','2025-08-11 00:00:00','WFE VOYAGES','payment',675000,1175000,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229F','ABJ26222P','T_VUDRAWYNKQN6OMRW',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 23:35:03 | Source: import_xlsx',171,NULL,NULL,NULL,NULL,2154,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2155,'2025-08-12 00:00:00','0c2cfe9d-de0b-400a-8928-b6f86b45fd99','DEPOT_T_QUYGKVIYKW4D5OCV','2025-08-12 00:00:00','LA PASSION DES VOYAGES','payment',5962600,6527600,565000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222Q','ABJ26222P','T_QUYGKVIYKW4D5OCV',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 10:10:02 | Source: import_xlsx',31,NULL,NULL,NULL,NULL,2155,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2156,'2025-08-12 00:00:00','11182cd4-54bd-456c-88a5-e68f3b523bd6','DEPOT_MP250812.1125.D89327','2025-08-12 00:00:00','FITYATEC','payment',17886261,18184716,298455,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','MP250812.1125.D89327',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 11:25:51 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,2156,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2157,'2025-08-12 00:00:00','b3fa0fb0-7b4a-4461-9cac-4ed8c9a1cf64','DEPOT_T_E56M5M5WACCXI4UL','2025-08-12 00:00:00','LA PASSION DES VOYAGES','payment',6527600,7287600,760000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222Q','ABJ26222P','T_E56M5M5WACCXI4UL',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 11:48:21 | Source: import_xlsx',31,NULL,NULL,NULL,NULL,2157,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2158,'2025-08-12 00:00:00','51029352-0835-4feb-91b4-0d3440269a78','DEPOT_K31CHDP252240015','2025-08-12 00:00:00','ANGEL AGENCY','payment',10548645,11248545,699900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628A7','ABJ26222P','K31CHDP252240015',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS BRD N 0764632 FAV AMANI ADJO PRISCA SMTECIDTGGCBXGDD CSH BY SELF @ ECI AGENCE MARCORY MARCHE     Montant:        XOF 699,900.00 | a 12:27:16 | Source: import_xlsx',142,NULL,NULL,NULL,NULL,2158,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2159,'2025-08-12 00:00:00','b9a6c9eb-767b-407c-a5db-84fc88ac20e2','IATA_K01ORTM252240115','2025-08-12 00:00:00','M. GBEHI ANGE','iata_settlement',1273704050,1274904050,1200000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM252240115',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508121BKZMA:Code Iata 39202763,2508120XS9FU: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,200,000.00 | a 14:07:39 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2159,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2160,'2025-08-12 00:00:00','4f24c530-3497-45a8-a86b-64a42686fb26','DEPOT_K31CHDP252240026','2025-08-12 00:00:00','ANGEL AGENCY','payment',11248545,11748445,499900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628A7','ABJ26222P','K31CHDP252240026',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS ESP BN0845240 PAR AMANI ADJO     Montant:        XOF 499,900.00 | a 14:20:33 | Source: import_xlsx',142,NULL,NULL,NULL,NULL,2160,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2161,'2025-08-12 00:00:00','d5d020d2-7c42-44b7-91e0-18e6decde3b1','IATA_K01stdv252240002','2025-08-12 00:00:00','M. GBEHI ANGE','iata_settlement',1274904050,1274906050,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01stdv252240002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508120063242639 Omni Commission for :2508121BKZMA Code Iata 39202763 Local Bk Trf - RTGS CHG 12/08/2025        Montant:        XOF 2,000.00 | a 14:31:23 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2161,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2162,'2025-08-12 00:00:00','3b1f0e2c-9e6c-47e0-9b90-b73b790f3bf0','IATA_K01fgds252240002','2025-08-12 00:00:00','M. GBEHI ANGE','iata_settlement',1274906050,1274906250,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01fgds252240002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508120063242647 Tax on commission of :2508121BKZMA Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 12/08/2025         Montant:        XOF 200.00 | a 14:32:11 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2162,'2026-03-26 17:20:47','2026-03-26 17:20:47',NULL,NULL,0,1,NULL),
(2163,'2025-08-12 00:00:00','4ca9bbca-4914-4bd6-a738-412318432933','DEPOT_T_NRPB7UKQM2WD7RPE','2025-08-12 00:00:00','M. GBEHI ANGE','payment',1274906250,1275044650,138400,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','T_NRPB7UKQM2WD7RPE',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 15:22:26 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2163,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2164,'2025-08-13 00:00:00','0806f6f1-6a87-452e-9e24-f2ac11273cb8','DEPOT_K31CHDP252250037','2025-08-13 00:00:00','ANGEL AGENCY','payment',11748445,12748445,1000000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628A7','ABJ26222P','K31CHDP252250037',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS ESP BN0764721 PAR AMANI ADJO     Montant:        XOF 1,000,000.00 | a 13:54:48 | Source: import_xlsx',142,NULL,NULL,NULL,NULL,2164,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2165,'2025-08-13 00:00:00','5f441d81-3dec-4cfc-aa52-538fa026640c','IATA_K01ORTM252250129','2025-08-13 00:00:00','M. GBEHI ANGE','iata_settlement',1275044650,1277044650,2000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM252250129',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508131BLBHG:Code Iata 39202763,2508130XT7TV: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,000,000.00 | a 14:17:23 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2165,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2166,'2025-08-13 00:00:00','950b866c-f65a-4a92-814c-66a0d55ca6bd','DEPOT_K10jvcr252250003','2025-08-13 00:00:00','ABNOUR VOYAGES','payment',56373200,56873200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10jvcr252250003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1773708983 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 14:27:52 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,2166,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2167,'2025-08-13 00:00:00','55c279a0-9627-453e-a0b0-b5f46542aa02','IATA_K01ffhb252250002','2025-08-13 00:00:00','M. GBEHI ANGE','iata_settlement',1277044650,1277046650,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ffhb252250002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508130063257894 Omni Commission for :2508131BLBHG Code Iata 39202763 Local Bk Trf - RTGS CHG 13/08/2025        Montant:        XOF 2,000.00 | a 14:31:36 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2167,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2168,'2025-08-13 00:00:00','4718ef65-ba7f-4fdc-b9c5-8ef648171334','DEPOT_K34CDRO2522500E9','2025-08-13 00:00:00','TYCHE COMPANY','payment',34542000,34891900,349900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','K34CDRO2522500E9',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|     Montant:        XOF 349,900.00 | a 14:56:19 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,2168,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2169,'2025-08-13 00:00:00','eaef04a4-0377-4261-a9c9-f5ac507c34fd','DEPOT_K34CDRO2522500EA','2025-08-13 00:00:00','TYCHE COMPANY','payment',34891900,35486800,594900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','K34CDRO2522500EA',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|     Montant:        XOF 594,900.00 | a 14:59:24 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,2169,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2170,'2025-08-13 00:00:00','28062dda-7872-4c5b-8298-bf5ce727aea0','DEPOT_K34CDRO25225000V','2025-08-13 00:00:00','TYCHE COMPANY','payment',35486800,35986700,499900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','K34CDRO25225000V',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|     Montant:        XOF 499,900.00 | a 15:01:23 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,2170,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2171,'2025-08-13 00:00:00','9d18aaea-1ccd-49f2-8bea-a0738bedd4c9','DEPOT_K34CDRO2522500EB','2025-08-13 00:00:00','TYCHE COMPANY','payment',35986700,36281600,294900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','K34CDRO2522500EB',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|     Montant:        XOF 294,900.00 | a 15:03:25 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,2171,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2172,'2025-08-13 00:00:00','93adcc8c-d42b-4be3-b852-6b343a8f9214','IATA_K01ORTM252250130','2025-08-13 00:00:00','M. GBEHI ANGE','iata_settlement',1277046650,1278746650,1700000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM252250130',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508131BLJNA:Code Iata 39202763,2508130XTCY0: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,700,000.00 | a 15:14:04 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2172,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2173,'2025-08-13 00:00:00','f7625817-7768-4e34-afaf-abbf8ee0c2be','IATA_K01kfak252250002','2025-08-13 00:00:00','M. GBEHI ANGE','iata_settlement',1278746650,1278748650,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01kfak252250002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508130063258128 Omni Commission for :2508131BLJNA Code Iata 39202763 Local Bk Trf - RTGS CHG 13/08/2025        Montant:        XOF 2,000.00 | a 15:34:07 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2173,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2174,'2025-08-13 00:00:00','7e14eb0f-f19d-445f-a616-2792fc5aea1f','IATA_K01nzcs252250002','2025-08-13 00:00:00','M. GBEHI ANGE','iata_settlement',1278748650,1278748850,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01nzcs252250002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508130063258136 Tax on commission of :2508131BLJNA Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 13/08/2025         Montant:        XOF 200.00 | a 15:34:11 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2174,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2175,'2025-08-14 00:00:00','db6ee275-e3dd-46e4-9daa-429c39ebfcd3','DEPOT_K31CHDP252260011','2025-08-14 00:00:00','ANGEL AGENCY','payment',12748445,13248445,500000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628A7','ABJ26222P','K31CHDP252260011',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS BRD N 0658323 FAV AMANI ADJO SMTECIDTSMSLQHDT CSH BY SELF @ ECI AGENCE MARCORY MARCHE    Montant:        XOF 500,000.00 | a 10:34:27 | Source: import_xlsx',142,NULL,NULL,NULL,NULL,2175,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2176,'2025-08-14 00:00:00','58031f3b-aad9-4f3a-9548-04f43cfd47ce','INTERNE_K34CDRO2522600ES','2025-08-14 00:00:00','M. GBEHI ANGE','internal',1278748850,1279648750,899900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO2522600ES',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 899,900.00 | a 11:43:56 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2176,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2177,'2025-08-14 00:00:00','bca94d0f-9313-4c6f-a8b5-f2fc24b2ce08','DEPOT_K34CDRO2522600ET','2025-08-14 00:00:00','M. GBEHI ANGE','payment',1279648750,1280548650,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO2522600ET',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0788777377|AN4E|       Montant:        XOF 899,900.00 | a 11:46:08 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2177,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2178,'2025-08-14 00:00:00','bb623d4c-99d1-4bc7-b350-0b1ddc4c808e','INTERNE_K34CDRO2522600EU','2025-08-14 00:00:00','M. GBEHI ANGE','internal',1280548650,1281398550,849900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO2522600EU',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 849,900.00 | a 11:48:10 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2178,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2179,'2025-08-14 00:00:00','c3cc5973-d1e7-4ae0-ac12-d9a1baf236c3','IATA_K01ORTM252260508','2025-08-14 00:00:00','M. GBEHI ANGE','iata_settlement',1281398550,1284548550,3150000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM252260508',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508141BLRRZ:Code Iata 39202763,2508140XU73C: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,150,000.00 | a 11:59:09 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2179,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2180,'2025-08-14 00:00:00','da4dbce2-e347-481d-b5a6-98c53e2365f9','IATA_K01jgme252260002','2025-08-14 00:00:00','M. GBEHI ANGE','iata_settlement',1284548550,1284548750,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01jgme252260002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508140063291971 Tax on commission of :2508141BLRRZ Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 14/08/2025         Montant:        XOF 200.00 | a 12:17:14 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2180,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2181,'2025-08-14 00:00:00','ab474ad4-7079-455d-990e-ba0b9af88e11','IATA_K01wcaf252260002','2025-08-14 00:00:00','M. GBEHI ANGE','iata_settlement',1284548750,1284550750,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01wcaf252260002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508140063291955 Omni Commission for :2508141BLRRZ Code Iata 39202763 Local Bk Trf - RTGS CHG 14/08/2025        Montant:        XOF 2,000.00 | a 12:17:23 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2181,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2182,'2025-08-14 00:00:00','7092e329-3d1d-43e2-8b7e-034dc5eb4de4','DEPOT_MP250814.1221.A50686','2025-08-14 00:00:00','YIRIMA VOYAGES','payment',257165579,257235579,70000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250814.1221.A50686',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 12:21:36 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2182,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2183,'2025-08-14 00:00:00','95d942ad-ee6b-4408-826b-93996ff032f6','DEPOT_T_43BDQGLBOMHEF6WV','2025-08-14 00:00:00','ANGEL AGENCY','payment',13248445,13448445,200000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628A7','ABJ26222P','T_43BDQGLBOMHEF6WV',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 15:07:51 | Source: import_xlsx',142,NULL,NULL,NULL,NULL,2183,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2184,'2025-08-14 00:00:00','02a184c9-5cf3-4f88-bb28-c7d64aeaef0c','DEPOT_K03qebj252260003','2025-08-14 00:00:00','WFE VOYAGES','payment',1175000,2175000,1000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229F','ABJ26222P','K03qebj252260003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:A252260161781658 CASH IN-Xpress Point. DEPOT XOF1,000,000 AU 32657414146 PAR CETERIS TOURS NAR: DEPOT SUR COMPTE    Montant:        XOF 1,000,000.00 | a 15:37:19 | Source: import_xlsx',171,NULL,NULL,NULL,NULL,2184,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2185,'2025-08-14 00:00:00','a232ad21-62f3-4d8e-bd7a-2627b657cf10','FRAIS_K03qebj252260004','2025-08-14 00:00:00','M. GBEHI ANGE','fee',1284550750,1284550850,100,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K03qebj252260004',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | FRAIS DE TIMBRE REF:A252260161781658 CASH IN-Xpress Point. DEPOT XOF1,000,000 AU 32657414146 PAR CETERIS TOURS NAR: DEPOT SUR COMPTE    Montant:        XOF 100.00 | a 15:38:20 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2185,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2186,'2025-08-14 00:00:00','96b92984-367b-40ab-898d-ddb2e348da9d','FRAIS_K03qebj252260008','2025-08-14 00:00:00','M. GBEHI ANGE','fee',1284550850,1284553350,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K03qebj252260008',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | FRAIS DE TRANSACTIONS REF:A252260161781658 CASH IN-Xpress Point. DEPOT XOF1,000,000 AU 32657414146 PAR CETERIS TOURS NAR: DEPOT SUR COMPTE      Montant:        XOF 2,500.00 | a 15:38:26 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2186,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2187,'2025-08-14 00:00:00','fc66db7b-79d3-4ae9-a597-cf44f36a6feb','FRAIS_K03yayx252260006','2025-08-14 00:00:00','M. GBEHI ANGE','fee',1284553350,1284553800,450,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K03yayx252260006',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | TVA REF:A252260161781962 CASH IN-Xpress Point. DEPOT XOF1,000,000 AU 32657414146 PAR CETERIS TOURS NAR: DEPOT SUR COMPTE        Montant:        XOF 450.00 | a 15:39:25 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2187,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2188,'2025-08-14 00:00:00','4058e5c1-01c8-4465-bd1d-4720609e8978','FRAIS_K03yayx252260004','2025-08-14 00:00:00','M. GBEHI ANGE','fee',1284553800,1284553900,100,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K03yayx252260004',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | FRAIS DE TIMBRE REF:A252260161781962 CASH IN-Xpress Point. DEPOT XOF1,000,000 AU 32657414146 PAR CETERIS TOURS NAR: DEPOT SUR COMPTE    Montant:        XOF 100.00 | a 15:39:26 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2188,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2189,'2025-08-14 00:00:00','faba009c-31a3-49a7-b9c5-6468813de7dc','FRAIS_K03yayx252260008','2025-08-14 00:00:00','M. GBEHI ANGE','fee',1284553900,1284556400,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K03yayx252260008',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | FRAIS DE TRANSACTIONS REF:A252260161781962 CASH IN-Xpress Point. DEPOT XOF1,000,000 AU 32657414146 PAR CETERIS TOURS NAR: DEPOT SUR COMPTE      Montant:        XOF 2,500.00 | a 15:39:27 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2189,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2190,'2025-08-14 00:00:00','2eb39323-f678-496d-8ed2-491853b33dab','FRAIS_K03benm252260006','2025-08-14 00:00:00','M. GBEHI ANGE','fee',1284556400,1284556715,315,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K03benm252260006',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | TVA REF:A252260161782204 CASH IN-Xpress Point. DEPOT XOF700,000 AU 32657414146 PAR CETERIS TOURS NAR: DEPOT SUR COMPTE          Montant:        XOF 315.00 | a 15:41:13 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2190,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2191,'2025-08-14 00:00:00','87b1ed22-db0c-49b1-954f-de0e796522a7','DEPOT_K03benm252260003','2025-08-14 00:00:00','WFE VOYAGES','payment',2175000,2875000,700000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229F','ABJ26222P','K03benm252260003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:A252260161782204 CASH IN-Xpress Point. DEPOT XOF700,000 AU 32657414146 PAR CETERIS TOURS NAR: DEPOT SUR COMPTE      Montant:        XOF 700,000.00 | a 15:41:14 | Source: import_xlsx',171,NULL,NULL,NULL,NULL,2191,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2192,'2025-08-14 00:00:00','14ef3343-ed2a-48bc-b966-bcdc9a22a360','DEPOT_T_ZIDLOTH4KM6BL6II','2025-08-14 00:00:00','FITYATEC','payment',18184716,18504716,320000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_ZIDLOTH4KM6BL6II',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 15:50:06 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,2192,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2193,'2025-08-14 00:00:00','7de4a837-5913-49e4-928e-05e00a53a6d8','DEPOT_K03yayx252260003','2025-08-14 00:00:00','WFE VOYAGES','payment',2875000,3875000,1000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229F','ABJ26222P','K03yayx252260003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 15:39 | Source: import_xlsx',171,NULL,NULL,NULL,NULL,2193,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2194,'2025-08-15 00:00:00','e43da1ed-51a6-4170-b41f-6b2e0b6ddcc1','DEPOT_T_CCOUCX4YSSYTEBBQ','2025-08-15 00:00:00','ANGEL AGENCY','payment',13448445,13998445,550000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628A7','ABJ26222P','T_CCOUCX4YSSYTEBBQ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 07:00:54 | Source: import_xlsx',142,NULL,NULL,NULL,NULL,2194,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2195,'2025-08-15 00:00:00','9aed83bf-4ba7-46d2-bff7-9c8c6413af9d','DEPOT_T_UA77K6USBOA5JOCZ','2025-08-15 00:00:00','ANGEL AGENCY','payment',13998445,14048445,50000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628A7','ABJ26222P','T_UA77K6USBOA5JOCZ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 07:49:44 | Source: import_xlsx',142,NULL,NULL,NULL,NULL,2195,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2196,'2025-08-15 00:00:00','469e3fa7-61ad-4a6f-8bfa-c3c13c4d32e6','DEPOT_MP250815.0840.C15968','2025-08-15 00:00:00','YIRIMA VOYAGES','payment',257235579,257323579,88000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250815.0840.C15968',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 08:40:05 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2196,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2197,'2025-08-15 00:00:00','bd4e1874-614c-49d8-a194-153bfa529539','DEPOT_MP250815.1502.C91242','2025-08-15 00:00:00','YIRIMA VOYAGES','payment',257323579,257668579,345000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250815.1502.C91242',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 15:02:47 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2197,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2198,'2025-08-16 00:00:00','7b5a107c-a55e-4000-9bfe-3ee6fa3ef390','DEPOT_K58CHDP252300024','2025-08-16 00:00:00','WINNERS TRAVEL AGENCY','payment',-322900,647000,969900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','K58CHDP252300024',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-CHARGEMENT FAIT PAR KOFFI AKUE MARIE BERTHE BDR 0620796 SMTECIDTQDIAGCL5 CSH BY SELF @ ECI AGENCE     Montant:        XOF 969,900.00 | a 13:48:59 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,2198,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2199,'2025-08-16 00:00:00','9d0bc742-8a67-4cf3-bea1-3e04d5d3e065','DEPOT_K01ECTR252300425','2025-08-16 00:00:00','M. GBEHI ANGE','payment',1284556715,1285056715,500000,'XOF','debit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ECTR252300425',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 2508161BMG13:2508160XUXEA,Charge Aug 25,,Charge Aug 25,Charge Aout 25,N GUESSAN BROU JOCELYNE BENOIT: TRN IFO CPTE PASSAGE OMNI (POOLSTN BFEFT) BO CETERIS TOURS P/C BSP        Montant:        XOF 500,000.00 | a 15:38:24 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2199,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2200,'2025-08-16 00:00:00','315c67ad-1150-45cb-b99e-a0747c2b9c1a','DEPOT_K58CDRO252300015','2025-08-16 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',2769100,3669000,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26232G','ABJ26222P','K58CDRO252300015',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0102503939|GUEBO|      Montant:        XOF 899,900.00 | a 19:15:54 | Source: import_xlsx',263,NULL,NULL,NULL,NULL,2200,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2201,'2025-08-16 00:00:00','2ad386de-9bc1-4d79-8dad-88f039a8d535','DEPOT_K58CDRO252300017','2025-08-16 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',3669000,3868900,199900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26232G','ABJ26222P','K58CDRO252300017',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0102503939|GUEBO|      Montant:        XOF 199,900.00 | a 19:22:53 | Source: import_xlsx',263,NULL,NULL,NULL,NULL,2201,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2202,'2025-08-16 00:00:00','3b3a2c72-720d-446d-a145-32eee580fc40','DEPOT_K55DXIT252300003','2025-08-16 00:00:00','YIRIMA VOYAGES','payment',257668579,258291579,623000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55DXIT252300003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O KEITA YAHAYA, IFO CETERIS TOURS P/C BSP, 0707493455         Montant:        XOF 623,000.00 | a 21:44:43 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2202,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2203,'2025-08-16 00:00:00','83714d55-c610-4615-adb1-43507b12cbb9','DEPOT_MP250816.2218.A76701','2025-08-16 00:00:00','YIRIMA VOYAGES','payment',258291579,258296579,5000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250816.2218.A76701',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 22:18:55 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2203,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2204,'2025-08-17 00:00:00','651f60e8-2024-4d96-ba75-b5176029f0b0','DEPOT_MP250817.0954.A84489','2025-08-17 00:00:00','FITYATEC','payment',18504716,18682716,178000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','MP250817.0954.A84489',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 09:54:14 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,2204,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2205,'2025-08-17 00:00:00','0edf505c-d14a-49c3-8237-72809d3b27b1','DEPOT_K10pjtw252300003','2025-08-17 00:00:00','ABNOUR VOYAGES','payment',56873200,57373200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10pjtw252300003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1775732454 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 14:15:15 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,2205,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2206,'2025-08-17 00:00:00','885f0dcd-e7af-4f00-8825-77c15fed60e2','DEPOT_K58CDRO25230001P','2025-08-17 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',3868900,4628800,759900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26232G','ABJ26222P','K58CDRO25230001P',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0102503939|GUEBO|      Montant:        XOF 759,900.00 | a 16:50:25 | Source: import_xlsx',263,NULL,NULL,NULL,NULL,2206,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2207,'2025-08-17 00:00:00','283a1aad-8f73-4b7b-91ab-a65f20e65c8e','DEPOT_K10nnwc252300003','2025-08-17 00:00:00','ABNOUR VOYAGES','payment',57373200,57873200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10nnwc252300003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1775816322 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 18:41:43 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,2207,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2208,'2025-08-18 00:00:00','7f40f0a6-9761-4165-a25a-1d737305434b','IATA_K01ORTM252300254','2025-08-18 00:00:00','M. GBEHI ANGE','iata_settlement',1285056715,1292906715,7850000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM252300254',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508181BPQNH:Code Iata 39202763,2508180XXF9I: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 7,850,000.00 | a 08:25:26 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2208,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2209,'2025-08-18 00:00:00','26e501b2-4abb-4261-9bb1-dbdf5d6361cb','IATA_K01fwsk252300002','2025-08-18 00:00:00','M. GBEHI ANGE','iata_settlement',1292906715,1292908715,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01fwsk252300002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508180063386872 Omni Commission for :2508181BPQNH Code Iata 39202763 Local Bk Trf - RTGS CHG 18/08/2025        Montant:        XOF 2,000.00 | a 08:32:06 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2209,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2210,'2025-08-18 00:00:00','20942821-408f-4ba9-9a1f-373d1a8c1779','IATA_K01qlbq252300002','2025-08-18 00:00:00','M. GBEHI ANGE','iata_settlement',1292908715,1292908915,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01qlbq252300002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508180063386880 Tax on commission of :2508181BPQNH Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 18/08/2025         Montant:        XOF 200.00 | a 08:32:11 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2210,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2211,'2025-08-18 00:00:00','e3aa3565-c5e1-472f-b519-e143d61f1743','DEPOT_T_GGGJ2MFHXPQKICNP','2025-08-18 00:00:00','WFE VOYAGES','payment',3875000,4380000,505000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229F','ABJ26222P','T_GGGJ2MFHXPQKICNP',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 09:20:29 | Source: import_xlsx',171,NULL,NULL,NULL,NULL,2211,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2212,'2025-08-18 00:00:00','57be87bc-5682-424f-acc9-29ffb360d901','DEPOT_K10ztal252300003','2025-08-18 00:00:00','ABNOUR VOYAGES','payment',57873200,58373200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10ztal252300003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1776313198 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 19:10:13 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,2212,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2213,'2025-08-19 00:00:00','ec4640b0-e9cc-489e-b9a7-a9e86c6c2a52','DEPOT_K55noss252300003','2025-08-19 00:00:00','YIRIMA VOYAGES','payment',258296579,258796579,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55noss252300003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1776427394 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 00:06:53 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2213,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2214,'2025-08-19 00:00:00','a1501609-8f76-4631-940f-25bdb0726226','DEPOT_K55jvny252300003','2025-08-19 00:00:00','YIRIMA VOYAGES','payment',258796579,259191579,395000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55jvny252300003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1776427722 B/O KEITA YAHAYA 0707493455    Montant:        XOF 395,000.00 | a 00:07:47 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2214,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2215,'2025-08-19 00:00:00','8078fc05-a242-4667-90ff-19c063c94ffb','IATA_K01ORTM252310517','2025-08-19 00:00:00','M. GBEHI ANGE','iata_settlement',1292908915,1294308915,1400000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM252310517',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508191BRGOO:Code Iata 39202763,2508190XY6G4: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,400,000.00 | a 11:54:32 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2215,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2216,'2025-08-19 00:00:00','074cb32e-548c-498f-9294-5f4374c2ee5e','IATA_K01abjb252310002','2025-08-19 00:00:00','M. GBEHI ANGE','iata_settlement',1294308915,1294309115,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01abjb252310002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508190063536711 Tax on commission of :2508191BRGOO Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 19/08/2025         Montant:        XOF 200.00 | a 12:17:39 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2216,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2217,'2025-08-19 00:00:00','395e8980-e3b4-4d6a-945b-59cea069ce44','IATA_K01tohq252310002','2025-08-19 00:00:00','M. GBEHI ANGE','iata_settlement',1294309115,1294311115,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01tohq252310002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508190063536691 Omni Commission for :2508191BRGOO Code Iata 39202763 Local Bk Trf - RTGS CHG 19/08/2025        Montant:        XOF 2,000.00 | a 12:18:06 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2217,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2218,'2025-08-19 00:00:00','8b5ab794-9ff0-43c9-96f3-953ee1e038b7','DEPOT_K55urhy252310003','2025-08-19 00:00:00','YIRIMA VOYAGES','payment',259191579,259691579,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55urhy252310003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1776679169 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 12:34:51 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2218,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2219,'2025-08-19 00:00:00','7378a5cb-e051-4acd-ad01-cae6948cadca','DEPOT_K55fxuj252310003','2025-08-19 00:00:00','YIRIMA VOYAGES','payment',259691579,260191579,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55fxuj252310003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1776680125 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 12:36:04 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2219,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2220,'2025-08-19 00:00:00','5ff74512-d334-458f-b7db-d6604ab50925','INTERNE_K56CHDP252310542','2025-08-19 00:00:00','M. GBEHI ANGE','internal',1294311115,1316311115,22000000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K56CHDP252310542',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECES-BD 543035 VM EFFECTUE PAR GBEHI ANGE SMTECIDTYUQ67QLV CSH BY SELF @ ECI AGENCE DU SIEGE       Montant:        XOF 22,000,000.00 | a 16:04:03 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2220,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2221,'2025-08-18 00:00:00','325ee9de-094c-4ce6-ab8c-7687aaad5f77','DEPOT_BA207_Credit_100000000','2025-08-18 00:00:00','HERMES VOYAGES','payment',25255713.63,31552506.67,6296793.04,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26282J','ABJ26222P','BA207_Credit_100000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA207_ | a 16:24 | Source: import_xlsx',215,NULL,NULL,NULL,NULL,2221,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2222,'2025-08-19 00:00:00','b36a293a-1708-489f-a1c6-50ce8a82fb22','DEPOT_BA208_Credit_8230000','2025-08-19 00:00:00','FELLAH BUSINESS','payment',59286873.08,59805099.15,518226.07,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26281Q','ABJ26222P','BA208_Credit_8230000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA208_ | a 16:24 | Source: import_xlsx',54,NULL,NULL,NULL,NULL,2222,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2223,'2025-08-19 00:00:00','07f3e06f-7297-4737-a1f7-077c4febb32e','INTERNE_K01INFT252310249','2025-08-19 00:00:00','M. GBEHI ANGE','internal',1316311115,1322611115,6300000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT252310249',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT252310807 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI, VIR CTGN CTCI,250508191BRS6Y00001 ifo CETERIS TOURS P/C BSP        Montant:        XOF 6,300,000.00 | a 17:43:56 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2223,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2224,'2025-08-19 00:00:00','3b778c94-841c-4620-b3f0-d8798a319180','DEPOT_K55DXIT252310004','2025-08-19 00:00:00','YIRIMA VOYAGES','payment',260191579,260341579,150000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55DXIT252310004',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O KEITA YAHAYA, IFO CETERIS TOURS P/C BSP, 0707493455         Montant:        XOF 150,000.00 | a 22:03:46 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2224,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2225,'2025-08-19 00:00:00','e70882e9-d1c7-47b9-a86c-2b3e2fa7ea2a','DEPOT_K58CDRO25231001P','2025-08-19 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',4628800,5078700,449900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26232G','ABJ26222P','K58CDRO25231001P',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0102503939|GUEBO|      Montant:        XOF 449,900.00 | a 22:48:36 | Source: import_xlsx',263,NULL,NULL,NULL,NULL,2225,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2226,'2025-08-19 00:00:00','3f3921ef-aeb7-4df2-ba3f-b3adcc0a4310','DEPOT_K58CDRO25231001Q','2025-08-19 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',5078700,5528600,449900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26232G','ABJ26222P','K58CDRO25231001Q',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0102503939|GUEBO|      Montant:        XOF 449,900.00 | a 22:53:48 | Source: import_xlsx',263,NULL,NULL,NULL,NULL,2226,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2227,'2025-08-19 00:00:00','e1bd42d0-75ba-460c-afa2-e90d286de8e9','DEPOT_K58CDRO25231001R','2025-08-19 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',5528600,5978500,449900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26232G','ABJ26222P','K58CDRO25231001R',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0102503939|GUEBO|      Montant:        XOF 449,900.00 | a 22:57:45 | Source: import_xlsx',263,NULL,NULL,NULL,NULL,2227,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2228,'2025-08-19 00:00:00','0b45d170-bdf0-4db0-b803-92051e57f239','DEPOT_K58CDRO25231001S','2025-08-19 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',5978500,6428400,449900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26232G','ABJ26222P','K58CDRO25231001S',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0102503939|GUEBO|      Montant:        XOF 449,900.00 | a 23:03:36 | Source: import_xlsx',263,NULL,NULL,NULL,NULL,2228,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2229,'2025-08-19 00:00:00','53c9d4eb-aa9a-45bb-9e7e-4133ac4d08af','DEPOT_K58CDRO25231001T','2025-08-19 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',6428400,6878300,449900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26232G','ABJ26222P','K58CDRO25231001T',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0102503939|GUEBO|      Montant:        XOF 449,900.00 | a 23:08:49 | Source: import_xlsx',263,NULL,NULL,NULL,NULL,2229,'2026-03-26 17:20:48','2026-03-26 17:20:48',NULL,NULL,0,1,NULL),
(2230,'2025-08-20 00:00:00','bbb0dde2-1461-4c5d-80f9-7a78ec6f1281','IATA_K01ORTM252320515','2025-08-20 00:00:00','M. GBEHI ANGE','iata_settlement',1322611115,1354311115,31700000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM252320515',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508201BRTLL:Code Iata 39202763,2508200XZ955: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 31,700,000.00 | a 06:41:06 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2230,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2231,'2025-08-20 00:00:00','6c02b93c-5256-41cf-a3d6-fee5382ed281','IATA_K01mipa252320002','2025-08-20 00:00:00','M. GBEHI ANGE','iata_settlement',1354311115,1354311315,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01mipa252320002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508200063706501 Tax on commission of :2508201BRTLL Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 20/08/2025         Montant:        XOF 200.00 | a 07:02:16 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2231,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2232,'2025-08-20 00:00:00','7a19b00d-708f-4f1a-bc4c-1a79ea795803','IATA_K01eytn252320002','2025-08-20 00:00:00','M. GBEHI ANGE','iata_settlement',1354311315,1354313315,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01eytn252320002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508200063706496 Omni Commission for :2508201BRTLL Code Iata 39202763 Local Bk Trf - RTGS CHG 20/08/2025        Montant:        XOF 2,000.00 | a 07:02:20 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2232,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2233,'2025-08-20 00:00:00','dc4cf2bb-049d-4801-8c44-51d41f7547d0','DEPOT_K34CDRO2523200DZ','2025-08-20 00:00:00','TYCHE COMPANY','payment',36281600,36981500,699900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','K34CDRO2523200DZ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|     Montant:        XOF 699,900.00 | a 15:30:45 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,2233,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2234,'2025-08-20 00:00:00','fbf5231c-849d-4b07-9337-0a69b67a7f49','FRAIS_K03dgjg252320006','2025-08-20 00:00:00','M. GBEHI ANGE','fee',1354313315,1354313765,450,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K03dgjg252320006',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | TVA REF:A252320162317409 CASH IN-Xpress Point. DEPOT XOF1,000,000 AU 32657414146 PAR CETERIS TOURS NAR: DEPOT SUR COMPTE        Montant:        XOF 450.00 | a 15:53:47 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2234,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2235,'2025-08-20 00:00:00','06945dee-4bca-4adb-b6bb-74a8e7242fb9','FRAIS_K03dgjg252320008','2025-08-20 00:00:00','M. GBEHI ANGE','fee',1354313765,1354316265,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K03dgjg252320008',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | FRAIS DE TRANSACTIONS REF:A252320162317409 CASH IN-Xpress Point. DEPOT XOF1,000,000 AU 32657414146 PAR CETERIS TOURS NAR: DEPOT SUR COMPTE      Montant:        XOF 2,500.00 | a 15:53:48 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2235,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2236,'2025-08-20 00:00:00','f3991b27-e9f2-4d62-834f-a997534cb0ef','FRAIS_K03dgjg252320004','2025-08-20 00:00:00','M. GBEHI ANGE','fee',1354316265,1354316365,100,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K03dgjg252320004',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | FRAIS DE TIMBRE REF:A252320162317409 CASH IN-Xpress Point. DEPOT XOF1,000,000 AU 32657414146 PAR CETERIS TOURS NAR: DEPOT SUR COMPTE    Montant:        XOF 100.00 | a 15:53:49 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2236,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2237,'2025-08-20 00:00:00','5e40409b-f68c-4a1c-962f-c8c4ba681eca','DEPOT_K03dgjg252320003','2025-08-20 00:00:00','WFE VOYAGES','payment',4380000,5380000,1000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229F','ABJ26222P','K03dgjg252320003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:A252320162317409 CASH IN-Xpress Point. DEPOT XOF1,000,000 AU 32657414146 PAR CETERIS TOURS NAR: DEPOT SUR COMPTE    Montant:        XOF 1,000,000.00 | a 15:53:50 | Source: import_xlsx',171,NULL,NULL,NULL,NULL,2237,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2238,'2025-08-20 00:00:00','98238df8-913b-44f4-8c90-818c3d51fcdd','FRAIS_K03msfa252320008','2025-08-20 00:00:00','M. GBEHI ANGE','fee',1354316365,1354317615,1250,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K03msfa252320008',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | FRAIS DE TRANSACTIONS REF:A252320162318023 CASH IN-Xpress Point. DEPOT XOF500,000 AU 32657414146 PAR CETERIS TOURS NAR: DEPOT SUR COMPTE        Montant:        XOF 1,250.00 | a 15:58:09 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2238,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2239,'2025-08-20 00:00:00','5d57cf80-4cf5-4ab3-a3bd-628ff2682ce4','FRAIS_K03msfa252320004','2025-08-20 00:00:00','M. GBEHI ANGE','fee',1354317615,1354317715,100,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K03msfa252320004',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | FRAIS DE TIMBRE REF:A252320162318023 CASH IN-Xpress Point. DEPOT XOF500,000 AU 32657414146 PAR CETERIS TOURS NAR: DEPOT SUR COMPTE      Montant:        XOF 100.00 | a 15:58:11 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2239,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2240,'2025-08-20 00:00:00','17859b46-53fa-4d8e-b010-2eadc304c483','DEPOT_K58CDRO2523200EF','2025-08-20 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',6878300,7778200,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26232G','ABJ26222P','K58CDRO2523200EF',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0102503939|GUEBO|      Montant:        XOF 899,900.00 | a 16:50:50 | Source: import_xlsx',263,NULL,NULL,NULL,NULL,2240,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2241,'2025-08-20 00:00:00','9c0f47c0-86a5-4196-9821-766df5377977','DEPOT_K58CDRO25232001M','2025-08-20 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',7778200,8678100,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26232G','ABJ26222P','K58CDRO25232001M',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0102503939|GUEBO|      Montant:        XOF 899,900.00 | a 16:55:22 | Source: import_xlsx',263,NULL,NULL,NULL,NULL,2241,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2242,'2025-08-20 00:00:00','aca846fd-b7ee-4149-b62e-15520e92c550','DEPOT_K03msfa252320003','2025-08-20 00:00:00','WFE VOYAGES','payment',5380000,5880000,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229F','ABJ26222P','K03msfa252320003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',171,NULL,NULL,NULL,NULL,2242,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2243,'2025-08-20 00:00:00','56e07ce5-ac57-4786-b063-1c075fd92083','DEPOT_K55DXIT252320502','2025-08-20 00:00:00','YIRIMA VOYAGES','payment',260341579,263616579,3275000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55DXIT252320502',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O KEITA YAHAYA, IFO CETERIS TOURS P/C BSP, 0707493455         Montant:        XOF 3,275,000.00 | a 21:16:13 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2243,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2244,'2025-08-21 00:00:00','7730a26d-ecf9-46d8-a804-dd7fd9f85341','DEPOT_MP250821.1246.C48359','2025-08-21 00:00:00','SMART TRAVEL AND TOURS','payment',7299600,7653100,353500,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229T','ABJ26222P','MP250821.1246.C48359',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 12:46:54 | Source: import_xlsx',257,NULL,NULL,NULL,NULL,2244,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2245,'2025-08-21 00:00:00','832068d9-7189-464b-91e3-1088044906c9','DEPOT_T_ERNOKUVNUCG2MOHP','2025-08-21 00:00:00','WINNERS TRAVEL AGENCY','payment',647000,947000,300000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','T_ERNOKUVNUCG2MOHP',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:12:06 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,2245,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2246,'2025-08-21 00:00:00','86e22069-8080-4bed-9665-946acc1e8c21','DEPOT_T_KXGW7BYNE6G2Z7QF','2025-08-21 00:00:00','TYCHE COMPANY','payment',36981500,37431500,450000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','T_KXGW7BYNE6G2Z7QF',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 18:14:19 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,2246,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2247,'2025-08-22 00:00:00','02965ce2-0a3a-42f1-9a5e-7b393c82cb71','DEPOT_MP250822.1145.C81031','2025-08-22 00:00:00','FITYATEC','payment',18682716,19382716,700000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','MP250822.1145.C81031',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 11:45:45 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,2247,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2248,'2025-08-22 00:00:00','1366d63d-cdd7-4139-8871-86e1b1269b72','DEPOT_T_N5ZU4KJMLEPCIGI6','2025-08-22 00:00:00','FITYATEC','payment',19382716,19832716,450000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_N5ZU4KJMLEPCIGI6',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 15:30:31 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,2248,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2249,'2025-08-22 00:00:00','aa992f73-55b4-457b-9abe-44bd87654925','DEPOT_K01iga5252340017','2025-08-22 00:00:00','M. GBEHI ANGE','payment',1354317715,1354972715,655000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01iga5252340017',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT GAB NON ABOUTI K58CDRO2523100EE RRN 001270477365 PAN 599998*******0956 ECISST11 19/08/2025 (121002769007)     Montant:        XOF 655,000.00 | a 16:17:22 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2249,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2250,'2025-08-22 00:00:00','c60b7f40-1477-41ff-8494-dc662e8ca1c9','DEPOT_MP250822.1752.B37119','2025-08-22 00:00:00','YIRIMA VOYAGES','payment',263616579,264128579,512000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250822.1752.B37119',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 17:52:59 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2250,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2251,'2025-08-22 00:00:00','a73ade1e-604d-42e8-9779-d1c99a142d69','DEPOT_K34CDRO2523400E9','2025-08-22 00:00:00','TYCHE COMPANY','payment',37431500,38201400,769900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','K34CDRO2523400E9',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|     Montant:        XOF 769,900.00 | a 18:33:50 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,2251,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2252,'2025-08-22 00:00:00','d003b533-190a-4685-8d69-0cc1afc5ee37','DEPOT_K34CDRO2523400EB','2025-08-22 00:00:00','TYCHE COMPANY','payment',38201400,38801300,599900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','K34CDRO2523400EB',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|     Montant:        XOF 599,900.00 | a 18:36:10 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,2252,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2253,'2025-08-22 00:00:00','77d6201a-f19a-40de-b84a-45bc913421c6','DEPOT_K34CDRO2523400EC','2025-08-22 00:00:00','TYCHE COMPANY','payment',38801300,39166200,364900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','K34CDRO2523400EC',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|     Montant:        XOF 364,900.00 | a 18:39:11 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,2253,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2254,'2025-08-22 00:00:00','9d021494-9eb8-4dc2-83e4-8326504a0336','DEPOT_T_523ZUARTZTY3C2O2','2025-08-22 00:00:00','FITYATEC','payment',19832716,20912716,1080000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_523ZUARTZTY3C2O2',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 21:15:27 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,2254,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2255,'2025-08-23 00:00:00','9c4f8217-1ecb-4dd5-9e9f-8c99d55f3af3','DEPOT_T_EQMMGHTOWSTD3WAF','2025-08-23 00:00:00','WINNERS TRAVEL AGENCY','payment',947000,1957000,1010000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','T_EQMMGHTOWSTD3WAF',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 09:39:46 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,2255,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2256,'2025-08-23 00:00:00','a8d68183-8eeb-4d7d-a536-3a5ea108537d','DEPOT_T_OJLECTJVVLP2MPDP','2025-08-23 00:00:00','FITYATEC','payment',20912716,21762716,850000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_OJLECTJVVLP2MPDP',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 11:29:22 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,2256,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2257,'2025-08-23 00:00:00','94a5b9fa-8684-4404-b64c-775528110034','DEPOT_T_EZNG3JNX6XIHOFFR','2025-08-23 00:00:00','WINNERS TRAVEL AGENCY','payment',1957000,2452000,495000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','T_EZNG3JNX6XIHOFFR',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 11:55:43 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,2257,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2258,'2025-08-23 00:00:00','7a2225f8-a59d-4094-8730-e3621cd6d287','DEPOT_MP250823.1309.B08801','2025-08-23 00:00:00','TYCHE COMPANY','payment',39166200,39416200,250000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','MP250823.1309.B08801',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 13:09:04 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,2258,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2259,'2025-08-23 00:00:00','34c928d0-6a8d-44f6-ab85-5b829c6a9a12','DEPOT_K55sjwn252370003','2025-08-23 00:00:00','YIRIMA VOYAGES','payment',264128579,264459579,331000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55sjwn252370003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1779349217 B/O KEITA YAHAYA 0707493455    Montant:        XOF 331,000.00 | a 13:42:24 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2259,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2260,'2025-08-23 00:00:00','303be0de-baf1-4b8a-b700-e524efff89ea','DEPOT_T_MGFNYB6ZOM3ENKQI','2025-08-23 00:00:00','FITYATEC','payment',21762716,21857716,95000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_MGFNYB6ZOM3ENKQI',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 16:23:08 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,2260,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2261,'2025-08-23 00:00:00','0cf0fb0e-f2fa-4dea-9465-25a2642c39d8','DEPOT_MP250823.1622.D96601','2025-08-23 00:00:00','FITYATEC','payment',21857716,21942716,85000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','MP250823.1622.D96601',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 16:22:43 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,2261,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2262,'2025-08-23 00:00:00','dd3e23fe-0824-408f-b9c4-87dc0e03f1db','DEPOT_T_HNYYDP4SZFQWEJC6','2025-08-23 00:00:00','TYCHE COMPANY','payment',39416200,39866200,450000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','T_HNYYDP4SZFQWEJC6',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:15:27 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,2262,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2263,'2025-08-23 00:00:00','4541e74b-202e-4c5f-96db-0e8688dc8738','DEPOT_T_LWAEGAXIU6RZABYD','2025-08-23 00:00:00','FITYATEC','payment',21942716,22472716,530000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_LWAEGAXIU6RZABYD',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 18:37:39 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,2263,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2264,'2025-08-23 00:00:00','5a175b89-b67d-4986-8208-ca1cf6e6ac84','DEPOT_MP250823.2000.A06330','2025-08-23 00:00:00','FITYATEC','payment',22472716,22572716,100000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','MP250823.2000.A06330',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 20:00:37 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,2264,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2265,'2025-08-24 00:00:00','7463a133-0ffd-443c-b8a9-8a2dfb1f4f86','DEPOT_T_MY7XOHUMLO3PCXQU','2025-08-24 00:00:00','WINNERS TRAVEL AGENCY','payment',2452000,3968500,1516500,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','T_MY7XOHUMLO3PCXQU',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 16:13:09 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,2265,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2266,'2025-08-25 00:00:00','40ca9255-3542-416a-98ee-2eb38f29d9f8','INTERNE_K01OSIC252370076','2025-08-25 00:00:00','M. GBEHI ANGE','internal',1354972715,1359972715,5000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01OSIC252370076',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2508251BUNWN:VIREMENT YSYS 1 CIACH01XOF: TRN IFO CPTE PASSAGE OMNI (POOLSTN SICA) BO CETERIS TOURS P/C BSP      Montant:        XOF 5,000,000.00 | a 08:39:07 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2266,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2267,'2025-08-25 00:00:00','681c8917-d6dc-43c4-992e-b5b5b4598bcc','FRAIS_K01cdau252370002','2025-08-25 00:00:00','M. GBEHI ANGE','fee',1359972715,1359972745,30,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01cdau252370002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2508250064121506 Tax on commission of :2508251BUNWN VIREMENT YSYS 1 10% ECITAX On Local Bk Trf - SICA CHG 25/08/2025    Montant:        XOF 30.00 | a 08:52:57 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2267,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2268,'2025-08-25 00:00:00','13340b15-572f-42bb-926c-bce86567b2a4','FRAIS_K01gklq252370002','2025-08-25 00:00:00','M. GBEHI ANGE','fee',1359972745,1359973045,300,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01gklq252370002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2508250064121497 Omni Commission for :2508251BUNWN VIREMENT YSYS 1 Local Bk Trf - SICA CHG 25/08/2025   Montant:        XOF 300.00 | a 08:53:09 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2268,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2269,'2025-08-25 00:00:00','5e8fb81d-3e49-43bf-b46b-3be37230658a','DEPOT_K31CDRO25237000C','2025-08-25 00:00:00','ANGEL AGENCY','payment',14048445,14528345,479900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628A7','ABJ26222P','K31CDRO25237000C',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707210506|AMANI|      Montant:        XOF 479,900.00 | a 11:02:39 | Source: import_xlsx',142,NULL,NULL,NULL,NULL,2269,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2270,'2025-08-25 00:00:00','98fd37c2-c290-4cad-a6ea-e20c45e2f15d','DEPOT_T_7JDZESRYO5WOZDP5','2025-08-25 00:00:00','WINNERS TRAVEL AGENCY','payment',3968500,4131000,162500,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','T_7JDZESRYO5WOZDP5',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 11:35:03 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,2270,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2271,'2025-08-25 00:00:00','1f178ae5-66f5-4275-873e-ded9e43723d7','DEPOT_K05CHDP252370537','2025-08-25 00:00:00','ALMADINA CI','payment',37264400,38764300,1499900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628I2','ABJ26222P','K05CHDP252370537',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS CAMARA MAHAMADOU BN07159         Montant:        XOF 1,499,900.00 | a 12:13:08 | Source: import_xlsx',198,NULL,NULL,NULL,NULL,2271,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2272,'2025-08-25 00:00:00','41a31f67-6588-490b-a2c0-31655f4e3782','DEPOT_T_ZZJMTLKADUQA57QM','2025-08-25 00:00:00','TYCHE COMPANY','payment',39866200,39886200,20000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','T_ZZJMTLKADUQA57QM',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 15:56:56 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,2272,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2273,'2025-08-25 00:00:00','574e34a0-2e93-432e-b947-30d32beef64e','DEPOT_K34CDRO252370034','2025-08-25 00:00:00','TYCHE COMPANY','payment',39886200,40756100,869900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','K34CDRO252370034',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|     Montant:        XOF 869,900.00 | a 17:38:21 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,2273,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2274,'2025-08-25 00:00:00','04cca6ef-b0a2-45c7-b925-a24c8c7a81fe','DEPOT_K34CDRO2523700EK','2025-08-25 00:00:00','TYCHE COMPANY','payment',40756100,41586000,829900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','K34CDRO2523700EK',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|     Montant:        XOF 829,900.00 | a 17:40:48 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,2274,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2275,'2025-08-25 00:00:00','247ba81c-6c09-4199-8cd6-aa980ae96da7','DEPOT_K34CDRO252370036','2025-08-25 00:00:00','TYCHE COMPANY','payment',41586000,41965900,379900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','K34CDRO252370036',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|     Montant:        XOF 379,900.00 | a 17:43:02 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,2275,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2276,'2025-08-25 00:00:00','b269887d-6f60-47fc-8719-4e5812c88ccb','DEPOT_K37CDRO25237001V','2025-08-25 00:00:00','ASD TRAVEL & SERVICES','payment',0,849900,849900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','K37CDRO25237001V',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0777955940|121002769007|       Montant:        XOF 849,900.00 | a 18:53:28 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,2276,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2277,'2025-08-25 00:00:00','f42a41cc-1e34-4127-933f-943de4afa051','DEPOT_K37CDRO25237001W','2025-08-25 00:00:00','ASD TRAVEL & SERVICES','payment',849900,1659800,809900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','K37CDRO25237001W',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0777955940|DIALLO|     Montant:        XOF 809,900.00 | a 18:58:07 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,2277,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2278,'2025-08-25 00:00:00','930af80b-4547-4313-8506-06cad15b3ecd','DEPOT_K37CDRO25237001X','2025-08-25 00:00:00','ASD TRAVEL & SERVICES','payment',1659800,2279700,619900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','K37CDRO25237001X',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0777955940|DIALLO|     Montant:        XOF 619,900.00 | a 19:03:09 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,2278,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2279,'2025-08-25 00:00:00','2c24cad6-d979-47f4-af6e-8df6ee2b8bf0','DEPOT_T_AFRHT6HMDPUKFFP5','2025-08-25 00:00:00','ASD TRAVEL & SERVICES','payment',2279700,2291700,12000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','T_AFRHT6HMDPUKFFP5',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 19:46:52 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,2279,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2280,'2025-08-25 00:00:00','1457746b-63e8-4204-9608-2d06bf9d6db5','DEPOT_T_LYWC72VEFA4F2Q3D','2025-08-25 00:00:00','ASD TRAVEL & SERVICES','payment',2291700,2292426,726,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','T_LYWC72VEFA4F2Q3D',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 19:50:51 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,2280,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2281,'2025-08-25 00:00:00','38941160-6e9e-42df-87b2-da543deea371','DEPOT_K55DXIT252371003','2025-08-25 00:00:00','YIRIMA VOYAGES','payment',264459579,265029579,570000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55DXIT252371003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O KEITA YAHAYA, IFO CETERIS TOURS P/C BSP, 0707493455         Montant:        XOF 570,000.00 | a 21:25:58 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2281,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2282,'2025-08-26 00:00:00','bd7b3244-013a-4b85-9978-d107a5f3d7a5','IATA_K01ORTM252380524','2025-08-26 00:00:00','M. GBEHI ANGE','iata_settlement',1359973045,1371873045,11900000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM252380524',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508261BUZ5F:Code Iata 39202763,2508260Y3UTO: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 11,900,000.00 | a 09:09:46 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2282,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2283,'2025-08-26 00:00:00','db9bd3f7-46c2-4bf9-be14-e8e399b86ac7','IATA_K01gcnk252380002','2025-08-26 00:00:00','M. GBEHI ANGE','iata_settlement',1371873045,1371873245,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01gcnk252380002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508260064326795 Tax on commission of :2508261BUZ5F Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 26/08/2025         Montant:        XOF 200.00 | a 09:20:37 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2283,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2284,'2025-08-26 00:00:00','bfa5f533-4dc9-4ac1-a82b-2fd4994e7c6f','IATA_K01fhpi252380002','2025-08-26 00:00:00','M. GBEHI ANGE','iata_settlement',1371873245,1371875245,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01fhpi252380002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508260064326780 Omni Commission for :2508261BUZ5F Code Iata 39202763 Local Bk Trf - RTGS CHG 26/08/2025        Montant:        XOF 2,000.00 | a 09:21:06 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2284,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2285,'2025-08-26 00:00:00','380d8270-ea61-4c2e-a4cf-63af4aed218a','DEPOT_T_ESJ6NI3DL44WDUXB','2025-08-26 00:00:00','WINNERS TRAVEL AGENCY','payment',4131000,4671500,540500,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','T_ESJ6NI3DL44WDUXB',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 10:37:56 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,2285,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2286,'2025-08-26 00:00:00','71b81c68-9b73-4208-8f7d-d44d012318ac','DEPOT_MP250826.1041.C88906','2025-08-26 00:00:00','WINNERS TRAVEL AGENCY','payment',4671500,4834100,162600,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','MP250826.1041.C88906',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 10:41:05 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,2286,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2287,'2025-08-26 00:00:00','1039c5c2-85c9-4a59-b12d-a7f042fcf92a','DEPOT_MP250826.1215.D36557','2025-08-26 00:00:00','YIRIMA VOYAGES','payment',265029579,265134579,105000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250826.1215.D36557',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 12:15:23 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2287,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2288,'2025-08-26 00:00:00','b4693d8f-15ed-49dc-b339-b3811bd81bbb','DEPOT_MP250826.1234.A51885','2025-08-26 00:00:00','YIRIMA VOYAGES','payment',265134579,265139579,5000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250826.1234.A51885',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 12:34:57 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2288,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2289,'2025-08-26 00:00:00','6ba809c4-70e7-4d72-b974-dd0b40daa963','DEPOT_K05DXIT252380002','2025-08-26 00:00:00','ASSABROU VOYAGES','payment',58930500,60930500,2000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K05DXIT252380002',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, Rechargement Assabrou voyage       Montant:        XOF 2,000,000.00 | a 12:51:03 | Source: import_xlsx',145,NULL,NULL,NULL,NULL,2289,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2290,'2025-08-26 00:00:00','d5d6bb7a-eebe-45c6-8cd8-49802004fcec','IATA_K01ORTM252380570','2025-08-26 00:00:00','M. GBEHI ANGE','iata_settlement',1371875245,1373875245,2000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM252380570',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508261BV656:Code Iata 39202763,2508260Y4E22: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,000,000.00 | a 15:31:52 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2290,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2291,'2025-08-26 00:00:00','c548558d-b4f4-44a2-bde0-a13dadf98658','IATA_K01lqxp252380002','2025-08-26 00:00:00','M. GBEHI ANGE','iata_settlement',1373875245,1373875445,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01lqxp252380002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508260064357302 Tax on commission of :2508261BV656 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 26/08/2025         Montant:        XOF 200.00 | a 15:47:18 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2291,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2292,'2025-08-26 00:00:00','257db88f-2909-421c-b86d-e666d00d47da','IATA_K01aahy252380002','2025-08-26 00:00:00','M. GBEHI ANGE','iata_settlement',1373875445,1373877445,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01aahy252380002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508260064357287 Omni Commission for :2508261BV656 Code Iata 39202763 Local Bk Trf - RTGS CHG 26/08/2025        Montant:        XOF 2,000.00 | a 15:47:19 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2292,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2293,'2025-08-26 00:00:00','37b9a058-ecf9-4bc8-b159-d23764e1aa2a','DEPOT_BA209_Credit_10000000','2025-08-26 00:00:00','THIERNO DJIBYA TOURS','payment',24962411.33,25591002.16,628590.83,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283B','ABJ26222P','BA209_Credit_10000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA209_ | a 15:14 | Source: import_xlsx',115,NULL,NULL,NULL,NULL,2293,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2294,'2025-08-27 00:00:00','d166dbf1-bf58-4973-a004-c1f8abbb015c','DEPOT_MP250827.1158.B00716','2025-08-27 00:00:00','YIRIMA VOYAGES','payment',265139579,265327879,188300,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250827.1158.B00716',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 11:58:23 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2294,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2295,'2025-08-27 00:00:00','1f7622d8-0e55-477b-a273-13c00b0687ad','DEPOT_T_UNJYRHDNHZKQCRFE','2025-08-27 00:00:00','WINNERS TRAVEL AGENCY','payment',4834100,5116900,282800,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','T_UNJYRHDNHZKQCRFE',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 12:39:52 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,2295,'2026-03-26 17:20:49','2026-03-26 17:20:49',NULL,NULL,0,1,NULL),
(2296,'2025-08-27 00:00:00','c6f5b68e-4f7c-4a58-81e4-c886ab2ba6f1','DEPOT_T_XVKXYDLSZPTK3IJJ','2025-08-27 00:00:00','M. GBEHI ANGE','payment',1373877445,1374229834,352389,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','T_XVKXYDLSZPTK3IJJ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 13:56:28 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2296,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2297,'2025-08-27 00:00:00','e0e63680-c3af-4536-976b-740f7fa17325','DEPOT_K10ylqn252390003','2025-08-27 00:00:00','ABNOUR VOYAGES','payment',58373200,58773200,400000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10ylqn252390003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1783049113 B/O SOW ABIBA 0101346934       Montant:        XOF 400,000.00 | a 14:06:00 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,2297,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2298,'2025-08-27 00:00:00','cf31a7ac-a8a3-4473-8d29-9d8a58943d72','DEPOT_K58CDRO25239000U','2025-08-27 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',8678100,9578000,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26232G','ABJ26222P','K58CDRO25239000U',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0102503939|GUEBO|      Montant:        XOF 899,900.00 | a 16:30:02 | Source: import_xlsx',263,NULL,NULL,NULL,NULL,2298,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2299,'2025-08-27 00:00:00','cd96b3d2-3e44-45d8-a2b3-314bd2b42808','DEPOT_K58CDRO25239000V','2025-08-27 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',9578000,10477900,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26232G','ABJ26222P','K58CDRO25239000V',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0102503939|GUEBO|      Montant:        XOF 899,900.00 | a 16:33:14 | Source: import_xlsx',263,NULL,NULL,NULL,NULL,2299,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2300,'2025-08-27 00:00:00','40ee7fc3-7677-40ca-ba4e-62edafe79f68','DEPOT_K58CDRO2523900EU','2025-08-27 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',10477900,10687800,209900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26232G','ABJ26222P','K58CDRO2523900EU',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0102503939|GUEBO|      Montant:        XOF 209,900.00 | a 16:36:07 | Source: import_xlsx',263,NULL,NULL,NULL,NULL,2300,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2301,'2025-08-27 00:00:00','a6049d64-a777-4f72-ba48-e5702044fe36','DEPOT_K55DXIT252390002','2025-08-27 00:00:00','YIRIMA VOYAGES','payment',265327879,268257879,2930000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55DXIT252390002',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O KEITA YAHAYA, IFO CETERIS TOURS P/C BSP, 0707493455         Montant:        XOF 2,930,000.00 | a 20:32:07 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2301,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2302,'2025-08-27 00:00:00','15768567-a294-4385-81e9-86ca8b44e288','DEPOT_K55mdcd252390003','2025-08-27 00:00:00','YIRIMA VOYAGES','payment',268257879,268551279,293400,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55mdcd252390003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1783523397 B/O KEITA YAHAYA 0707493455    Montant:        XOF 293,400.00 | a 21:25:00 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2302,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2303,'2025-08-27 00:00:00','47190df2-655a-448d-b8db-814c7db4b85e','DEPOT_K10ssjc252390003','2025-08-27 00:00:00','ABNOUR VOYAGES','payment',58773200,59273200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10ssjc252390003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1783530312 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 21:36:11 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,2303,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2304,'2025-08-28 00:00:00','eb176bd2-29fe-41e0-9ff4-2c70f49287df','DEPOT_T_VB35TZHBE2LWYRKF','2025-08-28 00:00:00','LA PASSION DES VOYAGES','payment',7287600,7386600,99000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222Q','ABJ26222P','T_VB35TZHBE2LWYRKF',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 08:59:50 | Source: import_xlsx',31,NULL,NULL,NULL,NULL,2304,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2305,'2025-08-28 00:00:00','d49de938-5b36-4993-9359-d09e2bfd22d3','IATA_K01ORTM252400584','2025-08-28 00:00:00','M. GBEHI ANGE','iata_settlement',1374229834,1380329834,6100000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM252400584',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508281BVXJH:Code Iata 39202763,2508280Y5HN5: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 6,100,000.00 | a 09:50:05 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2305,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2306,'2025-08-28 00:00:00','983f642a-7031-498f-9d99-60637f977c1d','IATA_K01zcns252400002','2025-08-28 00:00:00','M. GBEHI ANGE','iata_settlement',1380329834,1380330034,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01zcns252400002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508280064666526 Tax on commission of :2508281BVXJH Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 28/08/2025         Montant:        XOF 200.00 | a 10:02:07 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2306,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2307,'2025-08-28 00:00:00','0f631532-2d07-4a60-8735-ac3024e9f197','IATA_K01ybrs252400002','2025-08-28 00:00:00','M. GBEHI ANGE','iata_settlement',1380330034,1380332034,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ybrs252400002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508280064666503 Omni Commission for :2508281BVXJH Code Iata 39202763 Local Bk Trf - RTGS CHG 28/08/2025        Montant:        XOF 2,000.00 | a 10:02:10 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2307,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2308,'2025-08-28 00:00:00','c2bb2a68-ab60-4889-bdfd-deda3e9747d4','INTERNE_K01INFT252400161','2025-08-28 00:00:00','M. GBEHI ANGE','internal',1380332034,1381478850,1146816,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT252400161',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT252400505 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI, VIR CTGN CTCI,250508281BWXH000001 ifo CETERIS TOURS P/C BSP        Montant:        XOF 1,146,816.00 | a 12:04:01 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2308,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2309,'2025-08-28 00:00:00','e09e7f06-4b42-4632-a5cf-261d43fc83a7','INTERNE_K01INFT252400162','2025-08-28 00:00:00','M. GBEHI ANGE','internal',1381478850,1390942035,9463185,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT252400162',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT252400503 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,2508508281BWXH200001 ifo CETERIS TOURS P/C BSP        Montant:        XOF 9,463,185.00 | a 12:04:05 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2309,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2310,'2025-08-28 00:00:00','d8150582-46cf-4361-b76e-284464652e31','DEPOT_K05DXIT252400502','2025-08-28 00:00:00','ASSABROU VOYAGES','payment',60930500,63430500,2500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K05DXIT252400502',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, Rechargement Assabrou voyage       Montant:        XOF 2,500,000.00 | a 12:20:24 | Source: import_xlsx',145,NULL,NULL,NULL,NULL,2310,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2311,'2025-08-28 00:00:00','47f44102-a7c8-4e96-9682-805744f0bcb2','DEPOT_T_6DMWZVD6AJUFSERH','2025-08-28 00:00:00','FITYATEC','payment',22572716,23072716,500000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_6DMWZVD6AJUFSERH',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 13:39:50 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,2311,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2312,'2025-08-28 00:00:00','b952e7ce-9f0e-4045-8a47-83ebb76d5faf','DEPOT_K58CHDP252400533','2025-08-28 00:00:00','WINNERS TRAVEL AGENCY','payment',5116900,6171800,1054900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','K58CHDP252400533',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERSMENT EFF PAR AFFI MELEDJE JACHY MARIE BDR 0646603 SMTECIDTJBS4O0BA CSH BY SELF @ ECI AGENCE KO    Montant:        XOF 1,054,900.00 | a 13:55:48 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,2312,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2313,'2025-08-28 00:00:00','16ef77ee-92b2-4a7b-85cc-668b27707b8e','IATA_K01ORTM252401041','2025-08-28 00:00:00','M. GBEHI ANGE','iata_settlement',1390942035,1399042035,8100000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM252401041',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508281BX25K:Code Iata 39202763,2508280Y5WFL: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 8,100,000.00 | a 14:02:22 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2313,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2314,'2025-08-28 00:00:00','ce101b1c-c05b-4f6c-9f17-e444a259d06c','INTERNE_K01OSIC252400237','2025-08-28 00:00:00','M. GBEHI ANGE','internal',1399042035,1404042035,5000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01OSIC252400237',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2508281BXC96:VIREMENT YSYS 2 CIACH01XOF: TRN IFO CPTE PASSAGE OMNI (POOLSTN SICA) BO CETERIS TOURS P/C BSP      Montant:        XOF 5,000,000.00 | a 14:05:23 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2314,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2315,'2025-08-28 00:00:00','2861c524-949c-4c87-8147-bae35c6ee386','FRAIS_K01kiid252400002','2025-08-28 00:00:00','M. GBEHI ANGE','fee',1404042035,1404042065,30,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01kiid252400002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2508280064706563 Tax on commission of :2508281BXC96 VIREMENT YSYS 2 10% ECITAX On Local Bk Trf - SICA CHG 28/08/2025    Montant:        XOF 30.00 | a 14:17:08 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2315,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2316,'2025-08-28 00:00:00','628fd529-22ec-499f-99d7-352e727fc620','IATA_K01oqjy252400002','2025-08-28 00:00:00','M. GBEHI ANGE','iata_settlement',1404042065,1404042265,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01oqjy252400002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508280064706562 Tax on commission of :2508281BX25K Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 28/08/2025         Montant:        XOF 200.00 | a 14:17:11 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2316,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2317,'2025-08-28 00:00:00','1e37323e-118c-4f05-8fde-f908189346a6','IATA_K01hjvh252400002','2025-08-28 00:00:00','M. GBEHI ANGE','iata_settlement',1404042265,1404044265,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01hjvh252400002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508280064706559 Omni Commission for :2508281BX25K Code Iata 39202763 Local Bk Trf - RTGS CHG 28/08/2025        Montant:        XOF 2,000.00 | a 14:17:12 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2317,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2318,'2025-08-28 00:00:00','bcce25ef-69e9-4e8c-b87f-b1f3f9584165','DEPOT_K55bspt252400003','2025-08-28 00:00:00','YIRIMA VOYAGES','payment',268551279,268887279,336000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55bspt252400003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1784143898 B/O KEITA YAHAYA 0707493455    Montant:        XOF 336,000.00 | a 15:44:52 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2318,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2319,'2025-08-28 00:00:00','2741fbd4-efb8-455a-ae1e-23380555f434','INTERNE_K01OSIC252400580','2025-08-28 00:00:00','M. GBEHI ANGE','internal',1404044265,1414044265,10000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01OSIC252400580',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2508281BX31G:VIREMENT YSYS 3 CIACH01XOF: TRN IFO CPTE PASSAGE OMNI (POOLSTN SICA) BO CETERIS TOURS P/C BSP      Montant:        XOF 10,000,000.00 | a 16:51:37 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2319,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2320,'2025-08-28 00:00:00','6d4e434e-8189-4f86-a488-37f7f47f8aa1','FRAIS_K01apwl252400002','2025-08-28 00:00:00','M. GBEHI ANGE','fee',1414044265,1414044295,30,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01apwl252400002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2508280064766563 Tax on commission of :2508281BX31G VIREMENT YSYS 3 10% ECITAX On Local Bk Trf - SICA CHG 28/08/2025    Montant:        XOF 30.00 | a 17:04:19 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2320,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2321,'2025-08-28 00:00:00','f16dd081-8432-4021-9f45-16d23643b06f','FRAIS_K01rmlw252400002','2025-08-28 00:00:00','M. GBEHI ANGE','fee',1414044295,1414044595,300,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01rmlw252400002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2508280064766550 Omni Commission for :2508281BX31G VIREMENT YSYS 3 Local Bk Trf - SICA CHG 28/08/2025   Montant:        XOF 300.00 | a 17:04:16 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2321,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2322,'2025-08-28 00:00:00','b97422a7-069d-4ef4-b0a0-972bd282db43','DEPOT_K10lail252400003','2025-08-28 00:00:00','ABNOUR VOYAGES','payment',59273200,59773200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10lail252400003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1784247169 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 17:04:57 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,2322,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2323,'2025-08-28 00:00:00','37e0dbe2-691e-4292-9763-2b78eee8c523','DEPOT_T_JFGJ6OBDQ5CKNDNB','2025-08-28 00:00:00','LA PASSION DES VOYAGES','payment',7386600,7643000,256400,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222Q','ABJ26222P','T_JFGJ6OBDQ5CKNDNB',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:20:33 | Source: import_xlsx',31,NULL,NULL,NULL,NULL,2323,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2324,'2025-08-28 00:00:00','1bd32478-373a-4fcb-bcbe-98cf363065f2','DEPOT_K10jboi252400003','2025-08-28 00:00:00','ABNOUR VOYAGES','payment',59773200,60273200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10jboi252400003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1784493562 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 21:44:27 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,2324,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2325,'2025-08-28 00:00:00','c20d5d43-d892-495c-81c3-df33e3ed1624','DEPOT_K55qzbn252400003','2025-08-28 00:00:00','YIRIMA VOYAGES','payment',268887279,269387279,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55qzbn252400003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1784553984 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 23:41:44 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2325,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2326,'2025-08-28 00:00:00','60b1d3e6-fd9e-455c-a18f-454c6004b27d','DEPOT_K55lixi252400003','2025-08-28 00:00:00','YIRIMA VOYAGES','payment',269387279,269887279,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55lixi252400003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1784554418 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 23:42:24 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2326,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2327,'2025-08-29 00:00:00','f6cfe4a8-a6ef-4333-b301-38e76095a3b9','DEPOT_K55sdyh252400003','2025-08-29 00:00:00','YIRIMA VOYAGES','payment',269887279,270387279,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55sdyh252400003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1784563233 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 00:08:10 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2327,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2328,'2025-08-29 00:00:00','426c2af3-5552-4a14-87b7-85967a0fc828','DEPOT_K55zqer252400003','2025-08-29 00:00:00','YIRIMA VOYAGES','payment',270387279,270639279,252000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55zqer252400003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1784563551 B/O KEITA YAHAYA 0707493455    Montant:        XOF 252,000.00 | a 00:08:51 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2328,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2329,'2025-08-27 00:00:00','fc1c6da4-be81-4e12-a71b-1b9dbb90afbc','DEPOT_BA210_Credit_150000000','2025-08-27 00:00:00','HERMES VOYAGES','payment',31552506.67,41015691.73,9463185.06,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26282J','ABJ26222P','BA210_Credit_150000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA210_ | a 19:17 | Source: import_xlsx',215,NULL,NULL,NULL,NULL,2329,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2330,'2025-08-29 00:00:00','891e1cb1-87ae-4390-8328-18c8de0ec0e0','DEPOT_T_XVGBM2B5WD3WJVDJ','2025-08-29 00:00:00','WINNERS TRAVEL AGENCY','payment',6171800,6221800,50000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','T_XVGBM2B5WD3WJVDJ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 09:29:09 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,2330,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2331,'2025-08-29 00:00:00','ea51611a-48b1-4054-8f1a-39d0a8bde020','INTERNE_K01OSIC252410109','2025-08-29 00:00:00','M. GBEHI ANGE','internal',1414044595,1416044595,2000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01OSIC252410109',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2508291BYORR:VIREMENT YSYS 4 CIACH01XOF: TRN IFO CPTE PASSAGE OMNI (POOLSTN SICA) BO CETERIS TOURS P/C BSP      Montant:        XOF 2,000,000.00 | a 10:18:49 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2331,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2332,'2025-08-29 00:00:00','043bc94c-e5cc-467b-9307-bc24df40e6b3','IATA_K01ORTM252410502','2025-08-29 00:00:00','M. GBEHI ANGE','iata_settlement',1416044595,1417744595,1700000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM252410502',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508291BYORS:Code Iata 39202763,2508290Y6AH5: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,700,000.00 | a 10:19:07 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2332,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2333,'2025-08-29 00:00:00','f2a81347-fad2-4673-8554-e4168a85ad38','IATA_K01rrqi252410002','2025-08-29 00:00:00','M. GBEHI ANGE','iata_settlement',1417744595,1417746595,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01rrqi252410002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508290064841760 Omni Commission for :2508291BYORS Code Iata 39202763 Local Bk Trf - RTGS CHG 29/08/2025        Montant:        XOF 2,000.00 | a 10:27:07 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2333,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2334,'2025-08-29 00:00:00','8b3d99f1-b9a5-4611-a9fc-ecb2585f9f00','IATA_K01jdwt252410002','2025-08-29 00:00:00','M. GBEHI ANGE','iata_settlement',1417746595,1417746795,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01jdwt252410002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2508290064841785 Tax on commission of :2508291BYORS Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 29/08/2025         Montant:        XOF 200.00 | a 10:28:05 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2334,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2335,'2025-08-29 00:00:00','adcdabb3-d0a6-4ca4-b38b-b3e7630a394f','FRAIS_K01pzos252410002','2025-08-29 00:00:00','M. GBEHI ANGE','fee',1417746795,1417747095,300,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01pzos252410002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2508290064841767 Omni Commission for :2508291BYORR VIREMENT YSYS 4 Local Bk Trf - SICA CHG 29/08/2025   Montant:        XOF 300.00 | a 10:28:09 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2335,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2336,'2025-08-29 00:00:00','0ef67a63-0ecd-433c-bcb8-a5a519b28cbe','FRAIS_K01ifnf252410002','2025-08-29 00:00:00','M. GBEHI ANGE','fee',1417747095,1417747125,30,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ifnf252410002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2508290064841792 Tax on commission of :2508291BYORR VIREMENT YSYS 4 10% ECITAX On Local Bk Trf - SICA CHG 29/08/2025    Montant:        XOF 30.00 | a 10:28:14 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2336,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2337,'2025-08-29 00:00:00','3b8e357a-2a0c-4267-bd6d-d75f9e88b52e','DEPOT_K05CHDP252410532','2025-08-29 00:00:00','ALMADINA CI','payment',38764300,39764300,1000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628I2','ABJ26222P','K05CHDP252410532',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS CAMARA MAHAMADOU BN 0717242      Montant:        XOF 1,000,000.00 | a 11:29:24 | Source: import_xlsx',198,NULL,NULL,NULL,NULL,2337,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2338,'2025-08-29 00:00:00','e804cbfe-161b-4db7-ac2a-4e65ff2cafda','DEPOT_K56CDRO2524100RZ','2025-08-29 00:00:00','ASD TRAVEL & SERVICES','payment',2292426,3092326,799900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','K56CDRO2524100RZ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0777955940|ASDTRAVEL|          Montant:        XOF 799,900.00 | a 14:42:14 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,2338,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2339,'2025-08-29 00:00:00','ae752d2f-2cf2-45c0-9a20-cd01ed24aaf3','DEPOT_K56CDRO2524100EJ','2025-08-29 00:00:00','ASD TRAVEL & SERVICES','payment',3092326,3232226,139900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','K56CDRO2524100EJ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0777955940|ASDTRAVEL|          Montant:        XOF 139,900.00 | a 14:44:57 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,2339,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2340,'2025-08-29 00:00:00','ecffae5d-d860-4d78-9856-73b07a9415f6','DEPOT_K10gqjd252410003','2025-08-29 00:00:00','ABNOUR VOYAGES','payment',60273200,60773200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10gqjd252410003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1785108316 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 14:45:58 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,2340,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2341,'2025-08-29 00:00:00','b9340323-6baf-42f0-bf87-67c35893eeff','DEPOT_K10dofk252410003','2025-08-29 00:00:00','ABNOUR VOYAGES','payment',60773200,60973200,200000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10dofk252410003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1785156281 B/O SOW ABIBA 0101346934       Montant:        XOF 200,000.00 | a 15:25:02 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,2341,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2342,'2025-08-29 00:00:00','d8bcd070-2714-47f8-9835-3c8192c1564b','DEPOT_MP250829.1602.D53342','2025-08-29 00:00:00','YIRIMA VOYAGES','payment',270639279,270644279,5000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250829.1602.D53342',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 16:02:23 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2342,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2343,'2025-08-29 00:00:00','6f12b3df-eafa-4870-857a-a051ce61df61','DEPOT_K32CDRO252410008','2025-08-29 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',10687800,11587700,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26232G','ABJ26222P','K32CDRO252410008',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0102503939|GUEBO|      Montant:        XOF 899,900.00 | a 16:20:51 | Source: import_xlsx',263,NULL,NULL,NULL,NULL,2343,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2344,'2025-08-29 00:00:00','1725df6d-0ded-42a2-bb0e-235af717e70a','DEPOT_K55CDRO25241000G','2025-08-29 00:00:00','YIRIMA VOYAGES','payment',270644279,271544179,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55CDRO25241000G',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00 | a 19:31:24 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2344,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2345,'2025-08-29 00:00:00','f8058104-c878-4136-adb7-2664bb0ffa97','DEPOT_K55CDRO2524100ES','2025-08-29 00:00:00','YIRIMA VOYAGES','payment',271544179,272444079,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55CDRO2524100ES',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00 | a 19:37:30 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2345,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2346,'2025-08-29 00:00:00','755e1419-2249-435b-96e6-53ac9deb8bf0','DEPOT_K55CDRO25241000H','2025-08-29 00:00:00','YIRIMA VOYAGES','payment',272444079,273343979,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55CDRO25241000H',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00 | a 19:42:54 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2346,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2347,'2025-08-29 00:00:00','3d802c17-0483-41db-907c-096194aaf13c','DEPOT_K55CDRO2524100ET','2025-08-29 00:00:00','YIRIMA VOYAGES','payment',273343979,274243879,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55CDRO2524100ET',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707493455|YAHAYA|     Montant:        XOF 899,900.00 | a 19:50:54 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2347,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2348,'2025-08-30 00:00:00','b605236a-ff2d-4721-a357-ce0f03d8fb83','DEPOT_K05DXIT252440001','2025-08-30 00:00:00','ASSABROU VOYAGES','payment',63430500,65930500,2500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K05DXIT252440001',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, Rechargement Assabrou voyage       Montant:        XOF 2,500,000.00 | a 10:56:57 | Source: import_xlsx',145,NULL,NULL,NULL,NULL,2348,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2349,'2025-08-30 00:00:00','47ad720c-9047-41f6-9925-5fe67c33fc62','DEPOT_K55melr252440003','2025-08-30 00:00:00','YIRIMA VOYAGES','payment',274243879,274743879,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55melr252440003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1786119359 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 15:59:04 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2349,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2350,'2025-08-30 00:00:00','1a780ee1-b7d9-4f3a-99dd-502f63230f32','DEPOT_T_U764EFRHDQGAAGY6','2025-08-30 00:00:00','LA PASSION DES VOYAGES','payment',7643000,7724000,81000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222Q','ABJ26222P','T_U764EFRHDQGAAGY6',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:49:44 | Source: import_xlsx',31,NULL,NULL,NULL,NULL,2350,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2351,'2025-08-30 00:00:00','98088ddc-3340-470c-a9d8-469fdee7976a','DEPOT_MP250830.1808.D10152','2025-08-30 00:00:00','LA PASSION DES VOYAGES','payment',7724000,7807000,83000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222Q','ABJ26222P','MP250830.1808.D10152',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 18:08:01 | Source: import_xlsx',31,NULL,NULL,NULL,NULL,2351,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2352,'2025-08-30 00:00:00','bdf8910f-e12e-465a-88bc-db98f9335a8e','DEPOT_K10nsxq252440003','2025-08-30 00:00:00','ABNOUR VOYAGES','payment',60973200,61473200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10nsxq252440003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1786254235 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 19:39:27 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,2352,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2353,'2025-09-01 00:00:00','7fa879e8-90d7-4c1e-8d8e-b65946b93e95','IATA_K01ORTM252440010','2025-09-01 00:00:00','M. GBEHI ANGE','iata_settlement',1417747125,1428647125,10900000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM252440010',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2509011C5D4P:Code Iata 39202763,2509010Y7HWK: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 10,900,000.00 | a 09:01:12 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2353,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2354,'2025-09-01 00:00:00','8b95d3e6-fb0c-4685-8fd3-a78f11107c94','IATA_K01ugws252440002','2025-09-01 00:00:00','M. GBEHI ANGE','iata_settlement',1428647125,1428647325,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ugws252440002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2509010065036522 Tax on commission of :2509011C5D4P Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 01/09/2025         Montant:        XOF 200.00 | a 09:17:34 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2354,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2355,'2025-09-01 00:00:00','04b4b0d7-4d4d-4cbb-9d94-d5cf1cbc466a','IATA_K01tclt252440002','2025-09-01 00:00:00','M. GBEHI ANGE','iata_settlement',1428647325,1428649325,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01tclt252440002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2509010065036517 Omni Commission for :2509011C5D4P Code Iata 39202763 Local Bk Trf - RTGS CHG 01/09/2025        Montant:        XOF 2,000.00 | a 09:17:40 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2355,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2356,'2025-09-01 00:00:00','9b6c8668-2bf1-4f6f-80df-abdb7a572098','DEPOT_MP250901.1241.A06953','2025-09-01 00:00:00','WINNERS TRAVEL AGENCY','payment',6221800,6861800,640000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','MP250901.1241.A06953',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 12:41:56 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,2356,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2357,'2025-09-01 00:00:00','f8ee96d0-ce3f-4f0b-b77b-a5e1fea1fa6d','DEPOT_K10kpfj252440003','2025-09-01 00:00:00','ABNOUR VOYAGES','payment',61473200,61973200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10kpfj252440003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1787227813 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 13:33:34 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,2357,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2358,'2025-09-01 00:00:00','f8b94982-0491-4536-8406-6a17f35dad98','DEPOT_K55esnl252440003','2025-09-01 00:00:00','YIRIMA VOYAGES','payment',274743879,275043879,300000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55esnl252440003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1787377173 B/O KEITA YAHAYA 0707493455    Montant:        XOF 300,000.00 | a 15:14:08 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2358,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2359,'2025-09-01 00:00:00','24b1deef-79af-4dff-913f-e596e7584591','DEPOT_MP250901.1708.A13959','2025-09-01 00:00:00','ANGEL AGENCY','payment',14528345,14713345,185000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628A7','ABJ26222P','MP250901.1708.A13959',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 17:08:58 | Source: import_xlsx',142,NULL,NULL,NULL,NULL,2359,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2360,'2025-09-01 00:00:00','b613b5d6-79bc-44e4-8b38-0bbaf6dc78dd','DEPOT_K55xlsm25244002','2025-09-01 00:00:00','YIRIMA VOYAGES','payment',275043879,275543879,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55xlsm25244002',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2360,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2361,'2025-09-01 00:00:00','166f6054-c86f-4f66-9fc4-172eaa5260ab','DEPOT_K10mfmp252440003','2025-09-01 00:00:00','ABNOUR VOYAGES','payment',61973200,62473200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10mfmp252440003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1787716634 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 21:05:30 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,2361,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2362,'2025-09-01 00:00:00','7e8366aa-106b-4052-9e31-acecbbe3ee99','DEPOT_K55toci252440003','2025-09-01 00:00:00','YIRIMA VOYAGES','payment',275543879,276043879,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55toci252440003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1787798752 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 23:41:53 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2362,'2026-03-26 17:20:50','2026-03-26 17:20:50',NULL,NULL,0,1,NULL),
(2363,'2025-09-01 00:00:00','b7a544d5-469b-437a-839c-2b09f331dc44','DEPOT_K55eglq252440003','2025-09-01 00:00:00','YIRIMA VOYAGES','payment',276043879,276543879,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55eglq252440003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1787799071 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 23:42:14 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2363,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2364,'2025-09-01 00:00:00','80df963a-0cff-4b4f-896b-e41c6a2e5e56','DEPOT_K55phdt252440003','2025-09-01 00:00:00','YIRIMA VOYAGES','payment',276543879,276643879,100000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55phdt252440003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1787799597 B/O KEITA YAHAYA 0707493455    Montant:        XOF 100,000.00 | a 23:59:04 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2364,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2365,'2025-09-02 00:00:00','608bfc87-699d-419a-9fc0-31a7c0767998','DEPOT_K55ywwl252440003','2025-09-02 00:00:00','YIRIMA VOYAGES','payment',276643879,276743879,100000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55ywwl252440003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1787816878 B/O KEITA YAHAYA 0707493455    Montant:        XOF 100,000.00 | a 00:25:09 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2365,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2366,'2025-09-02 00:00:00','0ce3be26-60e3-43ef-bd43-9965c53d986e','DEPOT_K55zcir252450003','2025-09-02 00:00:00','YIRIMA VOYAGES','payment',276743879,277243879,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55zcir252450003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1787996927 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 09:12:22 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2366,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2367,'2025-09-02 00:00:00','2e659bd1-f290-4f16-98bf-a47a77a349ef','DEPOT_K55dzyf252450003','2025-09-02 00:00:00','YIRIMA VOYAGES','payment',277243879,277423879,180000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55dzyf252450003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1788004722 B/O KEITA YAHAYA 0707493455    Montant:        XOF 180,000.00 | a 09:19:35 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2367,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2368,'2025-09-02 00:00:00','cb3401ec-5b9f-4f6d-b178-c71941964b1f','DEPOT_T_TIB4TFUQD7CCEBAV','2025-09-02 00:00:00','A&B TRAVEL SOLUTION','payment',-263700,736300,1000000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR272470','ABJ26222P','T_TIB4TFUQD7CCEBAV',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 11:28:02 | Source: import_xlsx',119,NULL,NULL,NULL,NULL,2368,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2369,'2025-09-02 00:00:00','39568206-e99f-4417-8262-14863cbf3656','IATA_K01ORTM252450521','2025-09-02 00:00:00','M. GBEHI ANGE','iata_settlement',1428649325,1432849325,4200000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM252450521',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2509021C8CK8:Code Iata 39202763,2509020Y7VTJ: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 4,200,000.00 | a 12:46:29 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2369,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2370,'2025-09-02 00:00:00','3f2ba692-ab4a-4eb8-88f6-7fe91df2ce9a','IATA_K01zbgr252450002','2025-09-02 00:00:00','M. GBEHI ANGE','iata_settlement',1432849325,1432851325,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01zbgr252450002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2509020065166981 Omni Commission for :2509021C8CK8 Code Iata 39202763 Local Bk Trf - RTGS CHG 02/09/2025        Montant:        XOF 2,000.00 | a 12:55:03 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2370,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2371,'2025-09-02 00:00:00','52d8fc1b-7c1e-4af9-92f0-53a7f2791c3f','DEPOT_K55ewqd252450003','2025-09-02 00:00:00','YIRIMA VOYAGES','payment',277423879,277923879,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55ewqd252450003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1788424204 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 15:26:45 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2371,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2372,'2025-09-02 00:00:00','70c32d68-f2e7-4b06-b39d-5db465822d0a','DEPOT_MP250902.1528.C61312','2025-09-02 00:00:00','LA PASSION DES VOYAGES','payment',7807000,8543300,736300,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222Q','ABJ26222P','MP250902.1528.C61312',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 15:28:39 | Source: import_xlsx',31,NULL,NULL,NULL,NULL,2372,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2373,'2025-09-02 00:00:00','06b7257f-e092-4cbe-9f9f-62b680a5730d','DEPOT_K55swjy252450003','2025-09-02 00:00:00','YIRIMA VOYAGES','payment',277923879,278423879,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55swjy252450003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1788427100 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 15:29:58 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2373,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2374,'2025-09-02 00:00:00','d7d2077d-3963-48d5-8d2b-adfd60233152','DEPOT_K55nqrd252450003','2025-09-02 00:00:00','YIRIMA VOYAGES','payment',278423879,278643879,220000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55nqrd252450003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1788497747 B/O KEITA YAHAYA 0707493455    Montant:        XOF 220,000.00 | a 16:26:44 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2374,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2375,'2025-09-02 00:00:00','a5a8aa4c-52f3-4526-82bc-9857b3f0e958','DEPOT_810mihf252450003','2025-09-02 00:00:00','YIRIMA VOYAGES','payment',278643879,278933879,290000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','810mihf252450003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1788500899 B/O YAHAYA KEITA 0707493455    Montant:        XOF 290,000.00 | a 16:29:52 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2375,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2376,'2025-09-01 00:00:00','31de48e3-ed3b-4073-a963-6e5b525d3b0b','DEPOT_K10bqbf252440003','2025-09-01 00:00:00','ABNOUR VOYAGES','payment',62473200,62973200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10bqbf252440003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1787716634 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,2376,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2377,'2025-07-22 00:00:00','7ec2bbdf-4864-4433-8b9c-6a3e0aa7afdb','DEPOT_CA277_Credit_750000','2025-07-22 00:00:00','BONCO GROUP','payment',2257100,3007100,750000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR272419','ABJ26222P','CA277_Credit_750000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA277_Reglement Bonco | Source: import_xlsx',26,NULL,NULL,NULL,NULL,2377,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2378,'2025-07-22 00:00:00','5e35626f-d132-44e3-b597-b5f75ff9a7be','DEPOT_CA278_Credit_115000','2025-07-22 00:00:00','KJP CONSULTING','payment',3571900,3686900,115000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27225Z','ABJ26222P','CA278_Credit_115000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA278_Reglement KJP | Source: import_xlsx',194,NULL,NULL,NULL,NULL,2378,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2379,'2025-07-22 00:00:00','f998b55a-b473-434c-8df4-8512c0b4632b','DEPOT_CA279_Credit_135000','2025-07-22 00:00:00','SOUKOUNA TRAVEL','payment',2204000,2339000,135000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR272401','ABJ26222P','CA279_Credit_135000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA279_Reglement Soukouna | Source: import_xlsx',148,NULL,NULL,NULL,NULL,2379,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2380,'2025-09-02 00:00:00','3041f647-2475-47c9-944b-2cb8636476c1','DEPOT_MP250902.2228.B60334','2025-09-02 00:00:00','ASD TRAVEL & SERVICES','payment',3232226,3437226,205000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','MP250902.2228.B60334',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 22:28:46 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,2380,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2381,'2025-09-02 00:00:00','3c9bbd07-4c35-4268-9215-89b21b6ecac8','DEPOT_T_X7RUSPXLEKT3L6PY','2025-09-02 00:00:00','ASD TRAVEL & SERVICES','payment',3437226,3457726,20500,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','T_X7RUSPXLEKT3L6PY',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 22:30:33 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,2381,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2382,'2025-09-02 00:00:00','bda520a1-0924-40e0-afc1-2132de8e6b10','DEPOT_MP250902.2234.C61152','2025-09-02 00:00:00','ASD TRAVEL & SERVICES','payment',3457726,3475226,17500,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','MP250902.2234.C61152',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 22:34:20 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,2382,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2383,'2025-09-03 00:00:00','b6d8bb64-1c56-48d1-b897-22f6b176556f','DEPOT_K10pimi252450003','2025-09-03 00:00:00','ABNOUR VOYAGES','payment',62973200,63473200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10pimi252450003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1788819026 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 00:30:48 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,2383,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2384,'2025-09-03 00:00:00','1ea02ec5-f65a-4e4c-8f35-5dcf7c500163','DEPOT_K10mwlc252450003','2025-09-03 00:00:00','ABNOUR VOYAGES','payment',63473200,63973200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10mwlc252450003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1788828520 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 01:42:50 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,2384,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2385,'2025-09-03 00:00:00','667c4e01-31e6-42cf-ac2a-e4828d3b3db1','DEPOT_T_CHMERTMB4FIACALF','2025-09-03 00:00:00','ASD TRAVEL & SERVICES','payment',3475226,3516526,41300,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','T_CHMERTMB4FIACALF',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 12:22:48 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,2385,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2386,'2025-09-03 00:00:00','6d2e1d30-f701-4d97-a409-10773e1de4b0','IATA_K01ORTM252460546','2025-09-03 00:00:00','M. GBEHI ANGE','iata_settlement',1432851325,1435351325,2500000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM252460546',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2509031CD6SJ:Code Iata 39202763,2509030Y859U: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,500,000.00 | a 14:45:25 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2386,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2387,'2025-09-03 00:00:00','8a374bf0-524d-4f9f-8585-33f799470401','IATA_K01phxu252460002','2025-09-03 00:00:00','M. GBEHI ANGE','iata_settlement',1435351325,1435351525,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01phxu252460002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2509030065301707 Tax on commission of :2509031CD6SJ Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 03/09/2025         Montant:        XOF 200.00 | a 14:51:19 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2387,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2388,'2025-09-03 00:00:00','cdc8d0f7-7d15-4c5f-a9ab-46ec1809c46c','IATA_K01axpr252460002','2025-09-03 00:00:00','M. GBEHI ANGE','iata_settlement',1435351525,1435353525,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01axpr252460002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2509030065301702 Omni Commission for :2509031CD6SJ Code Iata 39202763 Local Bk Trf - RTGS CHG 03/09/2025        Montant:        XOF 2,000.00 | a 14:51:20 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2388,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2389,'2025-09-03 00:00:00','08937458-acd2-42a3-983a-2bcd4ac443ac','DEPOT_K10mnia252460003','2025-09-03 00:00:00','ABNOUR VOYAGES','payment',63973200,64273200,300000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10mnia252460003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1789334001 B/O SOW ABIBA 0101346934       Montant:        XOF 300,000.00 | a 15:11:25 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,2389,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2390,'2025-09-03 00:00:00','09253fd2-68f1-43d2-a7a5-13f1cbd2d3cb','INTERNE_K01bbs2252460469','2025-09-03 00:00:00','M. GBEHI ANGE','internal',1435353525,1437629179,2275654,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01bbs2252460469',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VRT RECU VIREMENT APPRO CT BSP DO CETERIS TOURS COTE D IVOIRE SARL      Montant:        XOF 2,275,654.00 | a 15:52:06 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2390,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2391,'2025-09-03 00:00:00','e139db1c-cf47-479c-b4a0-fc5be36d129a','DEPOT_K10CHDP252460032','2025-09-03 00:00:00','WINNERS TRAVEL AGENCY','payment',6861800,7161700,299900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','K10CHDP252460032',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-versement bdn 0285252 par affi marie          Montant:        XOF 299,900.00 | a 16:04:00 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,2391,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2392,'2025-09-03 00:00:00','6f51f563-7c5c-4119-8741-40a3e63403e6','DEPOT_K55yqje252460003','2025-09-03 00:00:00','YIRIMA VOYAGES','payment',278933879,279433879,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55yqje252460003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1789508243 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 17:37:01 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2392,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2393,'2025-09-03 00:00:00','3786d42c-bea7-4188-8425-8b89df6366d0','DEPOT_K55barr252460003','2025-09-03 00:00:00','YIRIMA VOYAGES','payment',279433879,279727879,294000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55barr252460003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1789508854 B/O KEITA YAHAYA 0707493455    Montant:        XOF 294,000.00 | a 17:37:30 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2393,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2394,'2025-09-03 00:00:00','f73c5d6a-5ad0-4bfe-9b37-433ab29417f6','DEPOT_K55uvzn252460003','2025-09-03 00:00:00','YIRIMA VOYAGES','payment',279727879,280150879,423000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55uvzn252460003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1789610475 B/O KEITA YAHAYA 0707493455    Montant:        XOF 423,000.00 | a 19:35:05 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2394,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2395,'2025-09-03 00:00:00','3ac30740-c4ed-4d2a-8bd3-ab8399868f8c','DEPOT_MP250903.2233.D29367','2025-09-03 00:00:00','ASD TRAVEL & SERVICES','payment',3516526,3534526,18000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','MP250903.2233.D29367',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 22:33:03 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,2395,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2396,'2025-09-03 00:00:00','0227c266-8509-4e2e-b590-3f7a33dcd993','DEPOT_K56CDRO2524600EZ','2025-09-03 00:00:00','ASD TRAVEL & SERVICES','payment',3534526,3839426,304900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','K56CDRO2524600EZ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0777955940|ASDTRAVEL|          Montant:        XOF 304,900.00 | a 22:36:28 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,2396,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2397,'2025-09-03 00:00:00','8487d764-a255-4193-bbae-0dbef8f16442','DEPOT_K56CDRO2524600F0','2025-09-03 00:00:00','ASD TRAVEL & SERVICES','payment',3839426,4049326,209900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','K56CDRO2524600F0',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0777955940|ASDTRAVEL|          Montant:        XOF 209,900.00 | a 22:36:49 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,2397,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2398,'2025-09-04 00:00:00','f8885855-203f-4ead-8641-180ee84dbf2b','DEPOT_K10irhb252460003','2025-09-04 00:00:00','ABNOUR VOYAGES','payment',64273200,64773200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10irhb252460003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1789733437 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 00:10:44 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,2398,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2399,'2025-09-04 00:00:00','e1c322f5-1d3f-4e76-92d2-5a59b1eb0f46','DEPOT_K10nzcb252460003','2025-09-04 00:00:00','ABNOUR VOYAGES','payment',64773200,65273200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10nzcb252460003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1789739182 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 00:37:56 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,2399,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2400,'2025-09-04 00:00:00','1fa3a32a-40e5-4bca-acaa-0218d35a373d','DEPOT_K10qdct252460003','2025-09-04 00:00:00','ABNOUR VOYAGES','payment',65273200,65773200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10qdct252460003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1789741146 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 00:46:16 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,2400,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2401,'2025-09-04 00:00:00','b02b2e5f-0a10-4297-983a-fbd04a7ec49d','DEPOT_K55zqdl252480003','2025-09-04 00:00:00','YIRIMA VOYAGES','payment',280150879,280650879,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55zqdl252480003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1789795161 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 07:23:59 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2401,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2402,'2025-09-04 00:00:00','0dfacef5-801d-4602-aa1a-1129041d2d5f','DEPOT_K55lijd252480003','2025-09-04 00:00:00','YIRIMA VOYAGES','payment',280650879,281150879,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55lijd252480003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1789795403 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 07:24:24 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2402,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2403,'2025-09-04 00:00:00','7c4de86e-e3f8-4ec0-b046-5215b3984774','DEPOT_K55isis252480003','2025-09-04 00:00:00','YIRIMA VOYAGES','payment',281150879,281430879,280000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55isis252480003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1789795702 B/O KEITA YAHAYA 0707493455    Montant:        XOF 280,000.00 | a 07:25:24 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2403,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2404,'2025-09-04 00:00:00','e9178ca7-63d5-456e-b8b7-68e8a9e9019a','DEPOT_MP250904.1215.D95311','2025-09-04 00:00:00','ALMADINA CI','payment',39764300,40764300,1000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628I2','ABJ26222P','MP250904.1215.D95311',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 12:15:32 | Source: import_xlsx',198,NULL,NULL,NULL,NULL,2404,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2405,'2025-09-04 00:00:00','67c91cfa-5cc0-4361-a3f9-7a3e2bc6425b','DEPOT_K34CDRO252480004','2025-09-04 00:00:00','TYCHE COMPANY','payment',41965900,42565800,599900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','K34CDRO252480004',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|     Montant:        XOF 599,900.00 | a 13:51:55 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,2405,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2406,'2025-09-04 00:00:00','587e8792-c128-46bd-84d0-0de6cd07c399','DEPOT_K34CDRO252480005','2025-09-04 00:00:00','TYCHE COMPANY','payment',42565800,42970700,404900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','K34CDRO252480005',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0787584036|MOBIOM|     Montant:        XOF 404,900.00 | a 13:53:32 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,2406,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2407,'2025-09-04 00:00:00','57304e14-1702-4439-ba5f-ea2bca6bd78b','DEPOT_T_PBR7IVZVGXTHNNWP','2025-09-04 00:00:00','FITYATEC','payment',23072716,24812716,1740000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_PBR7IVZVGXTHNNWP',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 14:30:13 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,2407,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2408,'2025-09-04 00:00:00','54eb7945-8ca8-4cf9-9091-a5072c50326c','DEPOT_MP250904.1446.B62944','2025-09-04 00:00:00','A&B TRAVEL SOLUTION','payment',736300,820200,83900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR272470','ABJ26222P','MP250904.1446.B62944',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 14:46:32 | Source: import_xlsx',119,NULL,NULL,NULL,NULL,2408,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2409,'2025-09-04 00:00:00','3ef3ea22-e5d2-427d-a0c9-d4e7ebe9c1a9','DEPOT_K10xhdl252480003','2025-09-04 00:00:00','ABNOUR VOYAGES','payment',65773200,65973200,200000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10xhdl252480003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1790133870 B/O SOW ABIBA 0101346934       Montant:        XOF 200,000.00 | a 17:02:31 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,2409,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2410,'2025-09-04 00:00:00','69933551-1241-4bce-9529-470b4ef539af','DEPOT_K55nagg252480003','2025-09-04 00:00:00','YIRIMA VOYAGES','payment',281430879,281760979,330100,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55nagg252480003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1790258962 B/O KEITA YAHAYA 0707493455    Montant:        XOF 330,100.00 | a 21:38:40 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2410,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2411,'2025-09-05 00:00:00','2a5cea42-6ad5-49eb-8552-e7d18431b698','IATA_K01ORTM252480032','2025-09-05 00:00:00','M. GBEHI ANGE','iata_settlement',1437629179,1445029179,7400000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM252480032',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2509051CFKUA:Code Iata 39202763,2509040Y8FTC: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 7,400,000.00 | a 07:53:08 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2411,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2412,'2025-09-05 00:00:00','9f98070c-2883-4bb2-905e-cd656746eb60','IATA_K01aycm252480002','2025-09-05 00:00:00','M. GBEHI ANGE','iata_settlement',1445029179,1445031179,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01aycm252480002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2509050065451506 Omni Commission for :2509051CFKUA Code Iata 39202763 Local Bk Trf - RTGS CHG 05/09/2025        Montant:        XOF 2,000.00 | a 08:01:13 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2412,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2413,'2025-09-05 00:00:00','5abcf5e0-d062-4c03-ab6c-36ce7efaed95','IATA_K01veyh252480002','2025-09-05 00:00:00','M. GBEHI ANGE','iata_settlement',1445031179,1445031379,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01veyh252480002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2509050065451507 Tax on commission of :2509051CFKUA Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 05/09/2025         Montant:        XOF 200.00 | a 08:01:19 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2413,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2414,'2025-09-05 00:00:00','4426416b-c4e1-49de-b1f5-cb01aef0cf0a','DEPOT_T_PID5XIECCIJWK3UP','2025-09-05 00:00:00','WINNERS TRAVEL AGENCY','payment',7161700,7351700,190000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','T_PID5XIECCIJWK3UP',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 08:49:54 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,2414,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2415,'2025-09-05 00:00:00','0a216f44-8439-47e8-9ea0-a2e9dc5989c7','INTERNE_K34CDRO2524800RV','2025-09-05 00:00:00','M. GBEHI ANGE','internal',1445031379,1445921279,889900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO2524800RV',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 889,900.00 | a 14:28:55 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2415,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2416,'2025-09-05 00:00:00','67d8b11a-5234-4310-919a-3a55980e8328','INTERNE_K34CDRO2524800RW','2025-09-05 00:00:00','M. GBEHI ANGE','internal',1445921279,1446331179,409900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO2524800RW',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 409,900.00 | a 14:31:13 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2416,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2417,'2025-09-05 00:00:00','2a507c56-2246-4144-92f2-d589c09f639b','IATA_K01ORTM252480176','2025-09-05 00:00:00','M. GBEHI ANGE','iata_settlement',1446331179,1447731179,1400000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM252480176',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2509051CHHSH:Code Iata 39202763,2509050Y8RA1: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,400,000.00 | a 14:40:08 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2417,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2418,'2025-09-05 00:00:00','00e3c2ec-f3b9-4c46-be6b-3729b934938e','IATA_K01gfvc252480002','2025-09-05 00:00:00','M. GBEHI ANGE','iata_settlement',1447731179,1447731379,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01gfvc252480002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2509050065501725 Tax on commission of :2509051CHHSH Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 05/09/2025         Montant:        XOF 200.00 | a 14:46:02 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2418,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2419,'2025-09-05 00:00:00','fcb5ab04-1996-49e2-bc87-43af2adf7dd8','IATA_K01ttwm252480002','2025-09-05 00:00:00','M. GBEHI ANGE','iata_settlement',1447731379,1447733379,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ttwm252480002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2509050065501721 Omni Commission for :2509051CHHSH Code Iata 39202763 Local Bk Trf - RTGS CHG 05/09/2025        Montant:        XOF 2,000.00 | a 14:46:07 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2419,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2420,'2025-09-05 00:00:00','9b084f20-ae89-4a56-b8db-3a392f1dc031','IATA_K01ORTM252480189','2025-09-05 00:00:00','M. GBEHI ANGE','iata_settlement',1447733379,1449033379,1300000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM252480189',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2509051CFNE6:Code Iata 39202763,2509050Y8SHG: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,300,000.00 | a 14:48:22 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2420,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2421,'2025-09-05 00:00:00','338cb4aa-8bd8-4831-8c5d-b19e5b17d9ac','IATA_K01mvrf252480002','2025-09-05 00:00:00','M. GBEHI ANGE','iata_settlement',1449033379,1449035379,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01mvrf252480002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2509050065501800 Omni Commission for :2509051CFNE6 Code Iata 39202763 Local Bk Trf - RTGS CHG 05/09/2025        Montant:        XOF 2,000.00 | a 15:02:07 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2421,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2422,'2025-09-05 00:00:00','920accaf-6755-4b87-af7a-d67828f82655','IATA_K01vvfe252480002','2025-09-05 00:00:00','M. GBEHI ANGE','iata_settlement',1449035379,1449035579,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01vvfe252480002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2509050065501822 Tax on commission of :2509051CFNE6 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 05/09/2025         Montant:        XOF 200.00 | a 15:02:10 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2422,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2423,'2025-09-05 00:00:00','b53b73af-8c56-4ea7-bbe3-649af5f17836','INTERNE_K01rwiy252480003','2025-09-05 00:00:00','M. GBEHI ANGE','internal',1449035579,1450799466,1763887,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01rwiy252480003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2509051CI4CB00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2509050Y8NOR,,,VirWAVE du 050925,Book Transfer,CETERIS TOURS P/C BSP          Montant:        XOF 1,763,887.00 | a 16:00:11 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2423,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2424,'2025-09-05 00:00:00','f380b949-b33b-440e-a558-fda658468056','DEPOT_K10lxhc252480003','2025-09-05 00:00:00','ABNOUR VOYAGES','payment',65973200,66473200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10lxhc252480003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1791094127 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 20:58:11 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,2424,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2425,'2025-09-06 00:00:00','28493bef-8234-4191-bc41-4f3157846b3c','DEPOT_K32CHDP252510502','2025-09-06 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',29168599,31348499,2179900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222A','ABJ26222P','K32CHDP252510502',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERST BORDR 0584423 PAR DJE AMOIN KEZIAH BETHEL SMTECIDT6AIPVVTJ CSH BY SELF @ ECI AGCE ANGRE DJIB    Montant:        XOF 2,179,900.00 | a 09:59:40 | Source: import_xlsx',224,NULL,NULL,NULL,NULL,2425,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2426,'2025-09-06 00:00:00','a6e55d55-97d0-4882-bd68-0527f72bafb0','DEPOT_MP250906.1604.D84910','2025-09-06 00:00:00','ABM TRAVEL','payment',-919100,80900,1000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26221N','ABJ26222P','MP250906.1604.D84910',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 16:04:53 | Source: import_xlsx',64,NULL,NULL,NULL,NULL,2426,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2427,'2025-09-07 00:00:00','2f3b554a-e509-4d51-8edd-522997b95b64','DEPOT_T_I7A7GPSSNYKAOEGP','2025-09-07 00:00:00','ABM TRAVEL','payment',80900,1120900,1040000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26221N','ABJ26222P','T_I7A7GPSSNYKAOEGP',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 11:49:39 | Source: import_xlsx',64,NULL,NULL,NULL,NULL,2427,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2428,'2025-09-07 00:00:00','b6092570-6b5d-4625-9e07-3c47b699a8a2','DEPOT_K05DXIT252510001','2025-09-07 00:00:00','ASSABROU VOYAGES','payment',65930500,68430500,2500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K05DXIT252510001',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, Rechargement Assabrou voyage +2250576437480        Montant:        XOF 2,500,000.00 | a 11:46:07 | Source: import_xlsx',145,NULL,NULL,NULL,NULL,2428,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2429,'2025-09-07 00:00:00','8718794f-d5d1-49fa-ba54-3639aecf7dac','DEPOT_MP250907.1155.D39345','2025-09-07 00:00:00','ABM TRAVEL','payment',1120900,2120900,1000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26221N','ABJ26222P','MP250907.1155.D39345',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 11:55:19 | Source: import_xlsx',64,NULL,NULL,NULL,NULL,2429,'2026-03-26 17:20:51','2026-03-26 17:20:51',NULL,NULL,0,1,NULL),
(2430,'2025-09-08 00:00:00','a9bd69a2-689c-4651-b6ab-27751ffb9343','INTERNE_K01huui252510003','2025-09-08 00:00:00','M. GBEHI ANGE','internal',1450799466,1452017366,1217900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01huui252510003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2509081COVHQ00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2509080YAI7Q,,,VirWAVE du 080925,Book Transfer,CETERIS TOURS P/C BSP          Montant:        XOF 1,217,900.00 | a 10:36:18 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2430,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2431,'2025-09-08 00:00:00','37f6ccf2-554b-490a-a3f6-eb7ccde76eab','INTERNE_K34CDRO2525100FN','2025-09-08 00:00:00','M. GBEHI ANGE','internal',1452017366,1452467266,449900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO2525100FN',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 449,900.00 | a 13:32:03 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2431,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2432,'2025-09-08 00:00:00','42b0a6c6-55fb-4cc5-87be-84acce9a733d','INTERNE_K34CDRO2525100FO','2025-09-08 00:00:00','M. GBEHI ANGE','internal',1452467266,1453367166,899900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO2525100FO',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 899,900.00 | a 13:34:37 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2432,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2433,'2025-09-08 00:00:00','7a4c7c3b-01b9-49f0-9e6f-59aded54a6a0','INTERNE_K34CDRO2525100FP','2025-09-08 00:00:00','M. GBEHI ANGE','internal',1453367166,1454267066,899900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO2525100FP',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 899,900.00 | a 13:36:33 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2433,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2434,'2025-09-08 00:00:00','2bda32e4-d706-4776-afdd-f8f591df45ad','DEPOT_K34CDRO2525100FQ','2025-09-08 00:00:00','TYCHE COMPANY','payment',42970700,43415600,444900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','K34CDRO2525100FQ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0173030165|TYCHE|      Montant:        XOF 444,900.00 | a 13:40:24 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,2434,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2435,'2025-09-08 00:00:00','7016b47c-93e3-4cc4-ab21-a81d4611ab23','INTERNE_K34CDRO2525100FR','2025-09-08 00:00:00','M. GBEHI ANGE','internal',1454267066,1454711966,444900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO2525100FR',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 444,900.00 | a 13:42:31 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2435,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2436,'2025-09-05 00:00:00','f259016a-042a-43a2-b36a-2fb2269ecb08','DEPOT_BA211_Credit_45000000','2025-09-05 00:00:00','FELLAH BUSINESS','payment',59805099.15,62644592.08,2839492.93,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26281Q','ABJ26222P','BA211_Credit_45000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA211_ | a 15:05 | Source: import_xlsx',54,NULL,NULL,NULL,NULL,2436,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2437,'2025-09-08 00:00:00','47df8bdb-6c31-469c-8293-3dd96b82749a','DEPOT_T_LO7XVIBMFMJ3WVIH','2025-09-08 00:00:00','FITYATEC','payment',24812716,26562716,1750000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_LO7XVIBMFMJ3WVIH',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 16:27:12 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,2437,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2438,'2025-09-08 00:00:00','785f87fe-5668-4c7f-bc94-9588d22a4c27','IATA_K01ORTM252510307','2025-09-08 00:00:00','M. GBEHI ANGE','iata_settlement',1454711966,1465711966,11000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM252510307',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2509081CQDCS:Code Iata 39202763,2509080YAK5F: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 11,000,000.00 | a 17:52:40 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2438,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2439,'2025-09-08 00:00:00','734335c2-7b99-47f7-ab4b-87a053c06c1b','IATA_K01ykop252510002','2025-09-08 00:00:00','M. GBEHI ANGE','iata_settlement',1465711966,1465712166,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ykop252510002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2509080065652117 Tax on commission of :2509081CQDCS Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 08/09/2025         Montant:        XOF 200.00 | a 18:16:05 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2439,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2440,'2025-09-08 00:00:00','faa7360d-bf03-47ff-9cf2-e80ada921e2a','IATA_K01zevo252510002','2025-09-08 00:00:00','M. GBEHI ANGE','iata_settlement',1465712166,1465714166,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01zevo252510002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2509080065652114 Omni Commission for :2509081CQDCS Code Iata 39202763 Local Bk Trf - RTGS CHG 08/09/2025        Montant:        XOF 2,000.00 | a 18:16:10 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2440,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2441,'2025-09-08 00:00:00','3fd733f4-3f12-4c13-bc5f-6f6218edf527','DEPOT_T_VLIOSJ7KSQVB7UXF','2025-09-08 00:00:00','ABM TRAVEL','payment',2120900,3120900,1000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26221N','ABJ26222P','T_VLIOSJ7KSQVB7UXF',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 19:47:05 | Source: import_xlsx',64,NULL,NULL,NULL,NULL,2441,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2442,'2025-09-09 00:00:00','901bf0c2-26bd-459c-8bbe-fb3d248f7e96','DEPOT_K10CHDP252520005','2025-09-09 00:00:00','WINNERS TRAVEL AGENCY','payment',7351700,7754700,403000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','K10CHDP252520005',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-DEPOT AFFI MELEDJE JACHY MARIE MARTHE BDR0285342      Montant:        XOF 403,000.00 | a 10:13:06 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,2442,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2443,'2025-09-09 00:00:00','7e752b10-203f-4c1a-9d13-e47c36176e06','DEPOT_L04CHDP252520014','2025-09-09 00:00:00','A&B TRAVEL SOLUTION','payment',820200,1820200,1000000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR272470','ABJ26222P','L04CHDP252520014',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS ESP PAR SOPHIE BADJI CIN 2990201700871 DU 12012018 AU 11012028 TEL 778941002 NEE LE 30/11/1998   Montant:        XOF 1,000,000.00 | a 12:24:14 | Source: import_xlsx',119,NULL,NULL,NULL,NULL,2443,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2444,'2025-09-09 00:00:00','cd86f3c3-74da-4241-b846-066177ab2069','INTERNE_L01ECTR252520856','2025-09-09 00:00:00','CETERIS TOURS SENEGAL','internal',95889700,96839700,950000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR252520856',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2509091CRBID:2509090YAVZA,VIR CTSN CTCI,,VIR CTSN CTCI,CETERIS TOURS RTGS P/C BSP: TRN IFO COMPTES D ATTENTE TRANSF CLIENTS OMNIS (POOLSTN RTGS) BO CETERIS TOURS SENEGAL PC BSP        Montant:        XOF 950,000.00 | a 13:32:01 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,2444,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2445,'2025-09-09 00:00:00','ca3c77da-25db-49b3-bc14-d0f0722f3047','FRAIS_L01easv252520002','2025-09-09 00:00:00','M. GBEHI ANGE','fee',1465714166,1465714591,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01easv252520002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2509090065736870 Tax on commission of :2509091CRBID VIR CTSN CTCI 17% SNSTAX On RTGS Charge 09/09/2025          Montant:        XOF 425.00 | a 13:46:02 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2445,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2446,'2025-09-09 00:00:00','bc1fb02a-3b17-4915-937f-0593fef063cf','FRAIS_L01izoy252520002','2025-09-09 00:00:00','M. GBEHI ANGE','fee',1465714591,1465717091,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01izoy252520002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2509090065736861 Omni Commission for :2509091CRBID VIR CTSN CTCI RTGS Charge 09/09/2025         Montant:        XOF 2,500.00 | a 13:47:10 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2446,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2447,'2025-09-09 00:00:00','0c8aa8b9-b7c2-41b9-8acd-c71c50fe08ae','INTERNE_K01INFT252520260','2025-09-09 00:00:00','M. GBEHI ANGE','internal',1465717091,1466667091,950000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT252520260',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | L01ECOT252520633 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2509090YAVZA509091CRBID00001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 950,000.00 | a 13:51:48 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2447,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2448,'2025-09-09 00:00:00','ef6c3f67-31da-4589-81a5-55e2b207c5ac','DEPOT_K55gpoo252520003','2025-09-09 00:00:00','YIRIMA VOYAGES','payment',281760979,282260979,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55gpoo252520003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1793280961 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 14:27:01 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2448,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2449,'2025-09-09 00:00:00','40df9bf2-3a0c-4419-add8-a4a66bcb32bc','IATA_K01ORTM252520013','2025-09-09 00:00:00','M. GBEHI ANGE','iata_settlement',1466667091,1468467091,1800000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM252520013',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2509091CTSUA:Code Iata 39202763,2509090YASNN: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,800,000.00 | a 14:43:05 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2449,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2450,'2025-09-09 00:00:00','1bf118a2-fca9-402d-8ade-c912c10b6ac7','IATA_K01xqee252520002','2025-09-09 00:00:00','M. GBEHI ANGE','iata_settlement',1468467091,1468469091,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01xqee252520002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2509090065737081 Omni Commission for :2509091CTSUA Code Iata 39202763 Local Bk Trf - RTGS CHG 09/09/2025        Montant:        XOF 2,000.00 | a 15:01:51 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2450,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2451,'2025-09-09 00:00:00','cf20c514-b280-41ba-8d61-2dfd608a64d8','IATA_K01zlmh252520002','2025-09-09 00:00:00','M. GBEHI ANGE','iata_settlement',1468469091,1468469291,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01zlmh252520002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2509090065737091 Tax on commission of :2509091CTSUA Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 09/09/2025         Montant:        XOF 200.00 | a 15:01:55 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2451,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2452,'2025-09-09 00:00:00','3fbe6287-4950-4265-b602-d424433d9a91','INTERNE_K01apbi252520003','2025-09-09 00:00:00','M. GBEHI ANGE','internal',1468469291,1470449291,1980000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01apbi252520003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2509091CTQ3900007: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2509090YAWKB,,,REMBOURSEMENT MARCHAND,CETERIS 07 09,CETERIS TOURS PC BSP     Montant:        XOF 1,980,000.00 | a 18:05:09 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2452,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2453,'2025-09-10 00:00:00','96e3d6ef-300f-4b98-bbf7-9653da7e7128','INTERNE_K01INFT252530026','2025-09-10 00:00:00','M. GBEHI ANGE','internal',1470449291,1473288783,2839492,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT252530026',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT252520681 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,2509509091CURKE00001 ifo CETERIS TOURS P/C BSP        Montant:        XOF 2,839,492.00 | a 08:53:54 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2453,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2454,'2025-09-10 00:00:00','56c4ab60-8009-444a-8de8-bf1d9103fe3b','DEPOT_MP250910.1029.B77282','2025-09-10 00:00:00','SMART TRAVEL AND TOURS','payment',7653100,8453100,800000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229T','ABJ26222P','MP250910.1029.B77282',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 10:29:21 | Source: import_xlsx',257,NULL,NULL,NULL,NULL,2454,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2455,'2025-09-10 00:00:00','18b3c5a0-25d8-4ce0-8a6e-633dc09e19cf','DEPOT_K44CHDP252530528','2025-09-10 00:00:00','WINNERS TRAVEL AGENCY','payment',7754700,8616600,861900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','K44CHDP252530528',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VST BOR N°0575461 PAR AFFI MELEDJE SMTECIDTPARKGCDQ CSH BY SELF @ ECI AGENCE COCODY VALON     Montant:        XOF 861,900.00 | a 11:51:22 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,2455,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2456,'2025-09-10 00:00:00','f9e28083-e213-4baa-97f4-a7a85de8670e','INTERNE_K01ovbq252530003','2025-09-10 00:00:00','M. GBEHI ANGE','internal',1473288783,1476011283,2722500,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ovbq252530003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2509101CWL9700001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2509100YB8AW,,,VirWAVE du 100925,Book Transfer,CETERIS TOURS P/C BSP          Montant:        XOF 2,722,500.00 | a 13:55:11 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2456,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2457,'2025-09-10 00:00:00','4539e42f-9f27-4018-a159-2bedcde0d2e1','IATA_K01ORTM252530051','2025-09-10 00:00:00','M. GBEHI ANGE','iata_settlement',1476011283,1481311283,5300000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM252530051',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2509101CWLDE:Code Iata 39202763,2509100YB80G: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 5,300,000.00 | a 14:12:45 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2457,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2458,'2025-09-10 00:00:00','7155c78e-7bbe-41df-8ecc-4c6d501b01a3','IATA_K01ORTM252530515','2025-09-10 00:00:00','M. GBEHI ANGE','iata_settlement',1481311283,1484111283,2800000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM252530515',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2509101CWLE3:Code Iata 39202763,2509100YB9OE: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,800,000.00 | a 14:14:18 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2458,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2459,'2025-09-10 00:00:00','a95a5dd4-6346-4ef1-bba4-8fbdbd2d01d0','IATA_K01odcr252530002','2025-09-10 00:00:00','M. GBEHI ANGE','iata_settlement',1484111283,1484113283,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01odcr252530002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2509100065847350 Omni Commission for :2509101CWLE3 Code Iata 39202763 Local Bk Trf - RTGS CHG 10/09/2025        Montant:        XOF 2,000.00 | a 14:16:11 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2459,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2460,'2025-09-10 00:00:00','52eaf4fb-3064-4b80-bf53-71faf22f8876','IATA_K01eifr252530002','2025-09-10 00:00:00','M. GBEHI ANGE','iata_settlement',1484113283,1484113483,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01eifr252530002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2509100065847351 Tax on commission of :2509101CWLE3 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 10/09/2025         Montant:        XOF 200.00 | a 14:16:13 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2460,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2461,'2025-09-10 00:00:00','2a01ba25-7ee8-41a8-85d2-0aa4fc0efaf1','IATA_K01dfma252530002','2025-09-10 00:00:00','M. GBEHI ANGE','iata_settlement',1484113483,1484113683,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01dfma252530002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2509100065847379 Tax on commission of :2509101CWLDE Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 10/09/2025         Montant:        XOF 200.00 | a 14:32:56 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2461,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2462,'2025-09-10 00:00:00','f661ab4b-b18d-4aa5-8264-311d546db8bd','IATA_K01mpfl252530002','2025-09-10 00:00:00','M. GBEHI ANGE','iata_settlement',1484113683,1484115683,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01mpfl252530002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2509100065847369 Omni Commission for :2509101CWLDE Code Iata 39202763 Local Bk Trf - RTGS CHG 10/09/2025        Montant:        XOF 2,000.00 | a 14:32:58 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2462,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2463,'2025-09-10 00:00:00','f583e84e-07f1-4542-942c-8b58d40254cd','DEPOT_T_ELLQTHEFIDMYFVUV','2025-09-10 00:00:00','FITYATEC','payment',26562716,26868716,306000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_ELLQTHEFIDMYFVUV',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 16:19:16 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,2463,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2464,'2025-09-10 00:00:00','a41ab503-578d-487e-b1ed-094dcffac053','DEPOT_T_BT5AFOZAR4O5LOCK','2025-09-10 00:00:00','ABM TRAVEL','payment',3120900,4120900,1000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26221N','ABJ26222P','T_BT5AFOZAR4O5LOCK',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:46:05 | Source: import_xlsx',64,NULL,NULL,NULL,NULL,2464,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2465,'2025-09-10 00:00:00','f9088cd1-edc8-4f37-aef9-3b58329f44b0','DEPOT_MP250910.2127.C60093','2025-09-10 00:00:00','YIRIMA VOYAGES','payment',282260979,282560979,300000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250910.2127.C60093',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 21:27:53 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2465,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2466,'2025-09-11 00:00:00','fcf2d18f-2b16-473b-b387-0f26bc50c282','DEPOT_K56CDRO2525300E5','2025-09-11 00:00:00','ASD TRAVEL & SERVICES','payment',4049326,4429226,379900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','K56CDRO2525300E5',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0777955940|ASDTRAVEL|          Montant:        XOF 379,900.00 | a 00:08:29 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,2466,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2467,'2025-09-11 00:00:00','4f47f5ae-c0f1-437c-ab24-12573164aa1a','DEPOT_T_TPICLIHPYVWEI4YJ','2025-09-11 00:00:00','ABM TRAVEL','payment',4120900,4680900,560000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26221N','ABJ26222P','T_TPICLIHPYVWEI4YJ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 12:16:47 | Source: import_xlsx',64,NULL,NULL,NULL,NULL,2467,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2468,'2025-09-11 00:00:00','bdac8b53-c692-47cf-91b7-2a6eddee056e','DEPOT_BA212_Credit_5000000','2025-09-11 00:00:00','THIERNO DJIBYA TOURS','payment',25591002.16,25904839.89,313837.73,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283B','ABJ26222P','BA212_Credit_5000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA212_ | a 13:18 | Source: import_xlsx',115,NULL,NULL,NULL,NULL,2468,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2469,'2025-09-11 00:00:00','889ec613-65e4-4929-a6cc-67974049aa27','DEPOT_T_TDALR7SZSVUQPIGJ','2025-09-11 00:00:00','SMART TRAVEL AND TOURS','payment',8453100,9053100,600000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229T','ABJ26222P','T_TDALR7SZSVUQPIGJ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 13:28:54 | Source: import_xlsx',257,NULL,NULL,NULL,NULL,2469,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2470,'2025-09-11 00:00:00','323706b7-d4bf-499a-adfa-d57c1ebc769d','IATA_K01ORTM252540047','2025-09-11 00:00:00','M. GBEHI ANGE','iata_settlement',1484115683,1485215683,1100000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM252540047',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2509111CYSVQ:Code Iata 39202763,2509110YBMAG: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,100,000.00 | a 14:24:12 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2470,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2471,'2025-09-11 00:00:00','26123952-6f4a-4f5d-8bb1-b0ad196542f8','FRAIS_K01sris252540002','2025-09-11 00:00:00','M. GBEHI ANGE','fee',1485215683,1485217683,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01sris252540002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2509110065888547 Omni Commission for :2509111CYSUE DUFRY 08 09 08 09 Local Bk Trf - RTGS CHG 11/09/2025         Montant:        XOF 2,000.00 | a 14:32:54 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2471,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2472,'2025-09-11 00:00:00','ef02ab48-a186-4a8f-b3c2-3dfae539adf1','FRAIS_K01oxjn252540002','2025-09-11 00:00:00','M. GBEHI ANGE','fee',1485217683,1485217883,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01oxjn252540002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2509110065888567 Tax on commission of :2509111CYSUE DUFRY 08 09 08 09 10% ECITAX On Local Bk Trf - RTGS CHG 11/09/2025          Montant:        XOF 200.00 | a 14:33:55 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2472,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2473,'2025-09-11 00:00:00','06d3e80b-84eb-4811-849f-7da8864e44eb','DEPOT_T_G6Z6GR7S5XTKH6TC','2025-09-11 00:00:00','FITYATEC','payment',26868716,27138716,270000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_G6Z6GR7S5XTKH6TC',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 15:42:01 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,2473,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2474,'2025-09-04 00:00:00','165a3f05-0a1e-469b-bd6b-4b4491c186fc','DEPOT_MP250904.1446.B63019','2025-09-04 00:00:00','SMART TRAVEL AND TOURS','payment',9053100,9234900,181800,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229T','ABJ26222P','MP250904.1446.B63019',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 14:46 | Source: import_xlsx',257,NULL,NULL,NULL,NULL,2474,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2475,'2025-09-11 00:00:00','9c37c911-7e12-4cea-8cde-cb68587226fc','DEPOT_K58CDRO25254001M','2025-09-11 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',11587700,11677600,89900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26232G','ABJ26222P','K58CDRO25254001M',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0102503939|GUEBO|      Montant:        XOF 89,900.00 | a 16:35:41 | Source: import_xlsx',263,NULL,NULL,NULL,NULL,2475,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2476,'2025-09-11 00:00:00','b315573e-e364-48b7-9677-92812d520f0f','DEPOT_K58CDRO25254001O','2025-09-11 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',11677600,11767500,89900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26232G','ABJ26222P','K58CDRO25254001O',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0102503939|GUEBO|      Montant:        XOF 89,900.00 | a 16:38:38 | Source: import_xlsx',263,NULL,NULL,NULL,NULL,2476,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2477,'2025-09-11 00:00:00','a30c7951-11f1-451b-8291-7f998d2ddad0','DEPOT_K58CDRO25254001P','2025-09-11 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',11767500,11857400,89900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26232G','ABJ26222P','K58CDRO25254001P',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0102503939|GUEBO|      Montant:        XOF 89,900.00 | a 16:41:37 | Source: import_xlsx',263,NULL,NULL,NULL,NULL,2477,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2478,'2025-09-11 00:00:00','5828cd40-67b6-425a-95b9-e5979a4474c7','DEPOT_K58CDRO25254001Q','2025-09-11 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',11857400,12557300,699900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26232G','ABJ26222P','K58CDRO25254001Q',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0102503939|GUEBO|      Montant:        XOF 699,900.00 | a 16:45:56 | Source: import_xlsx',263,NULL,NULL,NULL,NULL,2478,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2479,'2025-09-11 00:00:00','4fe68b99-f2a1-423f-9db2-1035308f17a3','DEPOT_K58CDRO25254001S','2025-09-11 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',12557300,12817200,259900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26232G','ABJ26222P','K58CDRO25254001S',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0102503939|GUEBO|      Montant:        XOF 259,900.00 | a 16:50:41 | Source: import_xlsx',263,NULL,NULL,NULL,NULL,2479,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2480,'2025-09-11 00:00:00','7496b193-5a65-447f-a8b6-54e4b43cc4b6','DEPOT_K01ma11252540345','2025-09-11 00:00:00','WINNERS TRAVEL AGENCY','payment',8616600,9066600,450000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','K01ma11252540345',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REMISE CHEQUE N :5052882        Montant:        XOF 450,000.00 | a 17:03:40 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,2480,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2481,'2025-09-12 00:00:00','9c2d9c6d-cc15-429e-8256-c765ce0343c8','DEPOT_K10CHDP252550508','2025-09-12 00:00:00','WINNERS TRAVEL AGENCY','payment',9066600,9361600,295000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','K10CHDP252550508',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS BDR 0846294 AFFI MELEDJE JACKY MARIE SMTECIDTRS1ORYT8 CSH BY SELF @ ECI AGENCE COCODY AGHIEN     Montant:        XOF 295,000.00 | a 10:03:49 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,2481,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2482,'2025-09-12 00:00:00','faa44903-5140-459d-be84-3c42b042c55d','DEPOT_K56dndt252550003','2025-09-12 00:00:00','ASSABROU VOYAGES','payment',68430500,68930500,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K56dndt252550003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1795179190 B/O DIALLO MAMADOU HASSIMIOU rechargement Assabrou Voyage 1    Montant:        XOF 500,000.00 | a 10:45:45 | Source: import_xlsx',145,NULL,NULL,NULL,NULL,2482,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2483,'2025-09-12 00:00:00','3f1e2521-6def-4218-9c9d-c7d569dcc482','DEPOT_K56kpsa252550003','2025-09-12 00:00:00','ASSABROU VOYAGES','payment',68930500,69380500,450000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K56kpsa252550003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1795182143 B/O DIALLO MAMADOU HASSIMIOU rechargement assabrou voyage 0576437480   Montant:        XOF 450,000.00 | a 10:49:17 | Source: import_xlsx',145,NULL,NULL,NULL,NULL,2483,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2484,'2025-09-12 00:00:00','7736afb2-d0b3-43e4-a4b4-907da92d20a3','DEPOT_K32CHDP252550513','2025-09-12 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',31348499,31718499,370000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222A','ABJ26222P','K32CHDP252550513',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VRST BDR 0597404 FAV POGOU TABIDA DORCAS SMTECIDTLPPSTBAV CSH BY SELF @ ECI AGCE ANGRE DJIBI          Montant:        XOF 370,000.00 | a 11:15:11 | Source: import_xlsx',224,NULL,NULL,NULL,NULL,2484,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2485,'2025-09-12 00:00:00','c0948396-eee0-43e0-b99c-918999349d7f','INTERNE_K01hvyv252550003','2025-09-12 00:00:00','M. GBEHI ANGE','internal',1485217883,1487926523,2708640,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01hvyv252550003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2509121D1WYC00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2509120YBU2R,,,VirWAVE du 120925,Book Transfer,CETERIS TOURS P/C BSP          Montant:        XOF 2,708,640.00 | a 13:16:14 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2485,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2486,'2025-09-12 00:00:00','75c9c96c-740b-4ee2-8190-41f8afc37147','IATA_K01ORTM252550728','2025-09-12 00:00:00','M. GBEHI ANGE','iata_settlement',1487926523,1490426523,2500000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM252550728',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2509121D1YJL:Code Iata 39202763,2509120YBXPM: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,500,000.00 | a 13:24:53 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2486,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2487,'2025-09-12 00:00:00','0c12f2dc-a979-4969-98a3-8231fb49c558','IATA_K01njvh252550002','2025-09-12 00:00:00','M. GBEHI ANGE','iata_settlement',1490426523,1490428523,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01njvh252550002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2509120065948947 Omni Commission for :2509121D1YJL Code Iata 39202763 Local Bk Trf - RTGS CHG 12/09/2025        Montant:        XOF 2,000.00 | a 13:47:11 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2487,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2488,'2025-09-12 00:00:00','5e34a9fb-0875-465c-bde3-5b1534e08ca9','IATA_K01glcu252550002','2025-09-12 00:00:00','M. GBEHI ANGE','iata_settlement',1490428523,1490428723,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01glcu252550002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2509120065948975 Tax on commission of :2509121D1YJL Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 12/09/2025         Montant:        XOF 200.00 | a 13:47:18 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2488,'2026-03-26 17:20:52','2026-03-26 17:20:52',NULL,NULL,0,1,NULL),
(2489,'2025-09-12 00:00:00','8b16b229-8da7-4317-88d0-6b6f37fd55d3','IATA_K01ORTM252550739','2025-09-12 00:00:00','M. GBEHI ANGE','iata_settlement',1490428723,1493128723,2700000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM252550739',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2509121D2338:Code Iata 39202763,2509120YBZE3: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,700,000.00 | a 15:01:17 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2489,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2490,'2025-09-12 00:00:00','1f981048-0855-423d-85dd-6c79070882a7','IATA_K01gpnd252550002','2025-09-12 00:00:00','M. GBEHI ANGE','iata_settlement',1493128723,1493130723,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01gpnd252550002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2509120065949493 Omni Commission for :2509121D2338 Code Iata 39202763 Local Bk Trf - RTGS CHG 12/09/2025        Montant:        XOF 2,000.00 | a 15:16:52 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2490,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2491,'2025-09-12 00:00:00','750795b0-3118-41cf-b4bc-f30933aaef39','IATA_K01vvqw252550002','2025-09-12 00:00:00','M. GBEHI ANGE','iata_settlement',1493130723,1493130923,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01vvqw252550002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2509120065949505 Tax on commission of :2509121D2338 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 12/09/2025         Montant:        XOF 200.00 | a 15:18:09 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2491,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2492,'2025-09-13 00:00:00','add4eb46-abf2-4ea4-9d7f-27b81489cfa2','INTERNE_K01vtck252580003','2025-09-13 00:00:00','M. GBEHI ANGE','internal',1493130923,1494219923,1089000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01vtck252580003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2509131D2A9K00012: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2509120YBHF1,,,REMBOURSEMENT MARCHAND,CETERIS 10 09,CETERIS TOURS PC BSP     Montant:        XOF 1,089,000.00 | a 15:59:55 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2492,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2493,'2025-09-13 00:00:00','a1233f36-9eac-45d8-accb-03dc0e6225ae','DEPOT_MP250913.1631.C59544','2025-09-13 00:00:00','YIRIMA VOYAGES','payment',282560979,283192879,631900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250913.1631.C59544',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 16:31:49 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2493,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2494,'2025-09-13 00:00:00','2d866604-0b81-4130-b1f3-bd0a34afcc64','DEPOT_K56DXIT252550521','2025-09-13 00:00:00','YIRIMA VOYAGES','payment',283192879,283522879,330000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K56DXIT252550521',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O YIRIMA VOYAGE, IFO CETERIS TOURS P/C BSP, 0707493455        Montant:        XOF 330,000.00 | a 18:08:09 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2494,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2495,'2025-09-13 00:00:00','9097bc3d-31c0-4429-9a65-b3964fd57cf0','DEPOT_K56DXIT252580016','2025-09-13 00:00:00','YIRIMA VOYAGES','payment',283522879,286132879,2610000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K56DXIT252580016',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O YIRIMA VOYAGE, IFO CETERIS TOURS P/C BSP, 0707493455        Montant:        XOF 2,610,000.00 | a 20:34:48 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2495,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2496,'2025-09-12 00:00:00','64f387b6-995f-4d8f-8c74-0b407871a219','DEPOT_T_35EJNVFRA5DWJCWW','2025-09-12 00:00:00','ASD TRAVEL & SERVICES','payment',4429226,4959926,530700,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','T_35EJNVFRA5DWJCWW',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 08:07 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,2496,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2497,'2025-09-13 00:00:00','8134ead2-ed5b-4efe-af5b-20a9591fa39c','DEPOT_T_ZS4WNL5RJBL7XB7Z','2025-09-13 00:00:00','ABM TRAVEL','payment',4680900,6180900,1500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26221N','ABJ26222P','T_ZS4WNL5RJBL7XB7Z',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 10:48 | Source: import_xlsx',64,NULL,NULL,NULL,NULL,2497,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2498,'2025-09-13 00:00:00','1de3b5e2-935d-4b47-a436-50fb7410aae0','DEPOT_T_IUGSVRY4VIHSUKYH','2025-09-13 00:00:00','ABM TRAVEL','payment',6180900,7180900,1000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26221N','ABJ26222P','T_IUGSVRY4VIHSUKYH',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 10:49 | Source: import_xlsx',64,NULL,NULL,NULL,NULL,2498,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2499,'2025-09-13 00:00:00','64be12fa-cff3-4786-a48a-a6632dc23f97','DEPOT_T_QX4S2OAHAFUQIZO6','2025-09-13 00:00:00','SMART TRAVEL AND TOURS','payment',9053100,9553100,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229T','ABJ26222P','T_QX4S2OAHAFUQIZO6',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 12:12 | Source: import_xlsx',257,NULL,NULL,NULL,NULL,2499,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2500,'2025-09-14 00:00:00','f2ab967e-997e-4c06-8346-da05cfd8cd8e','DEPOT_MP250914.0009.B73538','2025-09-14 00:00:00','YIRIMA VOYAGES','payment',286132879,286813879,681000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250914.0009.B73538',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 00:09:44 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2500,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2501,'2025-09-14 00:00:00','caac20ca-a329-4671-8a97-cf51cbe3091e','DEPOT_MP250914.1922.C11825','2025-09-14 00:00:00','YIRIMA VOYAGES','payment',286813879,287178879,365000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','MP250914.1922.C11825',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 19:22:12 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2501,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2502,'2025-09-15 00:00:00','4e8f1265-4ce5-4559-936e-97b2d08c0618','DEPOT_T_RJJIF4QW6FR7TLL3','2025-09-15 00:00:00','ABM TRAVEL','payment',7180900,8580900,1400000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26221N','ABJ26222P','T_RJJIF4QW6FR7TLL3',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 09:40:01 | Source: import_xlsx',64,NULL,NULL,NULL,NULL,2502,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2503,'2025-09-15 00:00:00','dabc751e-aae2-4081-b561-0fa4bbe9cf99','DEPOT_T_PI656HKKGJ4BOZQF','2025-09-15 00:00:00','ABM TRAVEL','payment',8580900,10180900,1600000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26221N','ABJ26222P','T_PI656HKKGJ4BOZQF',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 09:41:49 | Source: import_xlsx',64,NULL,NULL,NULL,NULL,2503,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2504,'2025-09-15 00:00:00','7eb6e516-05bb-47b0-9736-fe266c84f58f','INTERNE_K01pewr252580003','2025-09-15 00:00:00','M. GBEHI ANGE','internal',1494219923,1497715316,3495393,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01pewr252580003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2509151D4ZHO0000E: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2509150YDT41,,,CeterisToursCotedIvoire,20250915_1zydkddng27,CETERIS TOURS P/C BSP     Montant:        XOF 3,495,393.00 | a 10:39:22 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2504,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2505,'2025-09-15 00:00:00','044f6f8f-a3cc-475b-8b87-b5bdd1dc64d3','DEPOT_K10bwfn252580003','2025-09-15 00:00:00','ABNOUR VOYAGES','payment',66473200,66593200,120000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10bwfn252580003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1796679166 B/O SOW ABIBA 0101346934       Montant:        XOF 120,000.00 | a 11:32:05 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,2505,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2506,'2025-09-15 00:00:00','13528d69-6a12-4dee-8fdb-4f3ef37ac557','DEPOT_T_GOZX5UM64EAWEFBS','2025-09-15 00:00:00','TYCHE COMPANY','payment',43415600,43565600,150000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','T_GOZX5UM64EAWEFBS',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 11:58:04 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,2506,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2507,'2025-09-15 00:00:00','6698bb4e-2642-4e67-bf4d-f05df8a1a69f','INTERNE_K34CDRO2525800S3','2025-09-15 00:00:00','M. GBEHI ANGE','internal',1497715316,1498615216,899900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO2525800S3',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECE SUR GAB-0788777377|AN4E|       Montant:        XOF 899,900.00 | a 13:11:44 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2507,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2508,'2025-09-15 00:00:00','9e8afb91-1703-4af6-9a8e-42a9f3d03134','INTERNE_K34CDRO25258015Y','2025-09-15 00:00:00','M. GBEHI ANGE','internal',1498615216,1499515116,899900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO25258015Y',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 899,900.00 | a 13:13:37 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2508,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2509,'2025-09-15 00:00:00','05ceaf83-98a1-4ea1-871d-ee10439397b0','INTERNE_K34CDRO25258015Z','2025-09-15 00:00:00','M. GBEHI ANGE','internal',1499515116,1500415016,899900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO25258015Z',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 899,900.00 | a 13:15:25 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2509,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2510,'2025-09-15 00:00:00','3ef0bc47-c864-4717-b18c-e1a7666e84c7','INTERNE_K34CDRO252580160','2025-09-15 00:00:00','M. GBEHI ANGE','internal',1500415016,1500804916,389900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO252580160',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 389,900.00 | a 13:18:13 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2510,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2511,'2025-09-15 00:00:00','01e60062-fc21-48fb-9310-da35efa958fb','INTERNE_K34CDRO2525800S6','2025-09-15 00:00:00','M. GBEHI ANGE','internal',1500804916,1501204816,399900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO2525800S6',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 399,900.00 | a 13:33:26 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2511,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2512,'2025-09-15 00:00:00','c7ee5ae0-7853-4d54-8c2d-6e0ab90d7d91','INTERNE_K26xrtp252580003','2025-09-15 00:00:00','M. GBEHI ANGE','internal',1501204816,1501604816,400000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K26xrtp252580003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | REF:CI1796776214 B/O N GUESSAN BROU JOCELYNE BENOIT Retour CETERIS      Montant:        XOF 400,000.00 | a 13:36:30 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2512,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2513,'2025-09-08 00:00:00','b8b3b8d5-4b7e-470c-be4c-a22a659b3930','DEPOT_JOYFUL1','2025-09-08 00:00:00','JOYFUL DELIVERING','payment',-654500,-554500,100000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262817','ABJ26222P','JOYFUL1',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',125,NULL,NULL,NULL,NULL,2513,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2514,'2025-09-15 00:00:00','7ce30c21-d09b-4d2c-a84d-5e570fcfcefb','DEPOT_K10dxux252580003','2025-09-15 00:00:00','ABNOUR VOYAGES','payment',66593200,66995200,402000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10dxux252580003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1796848635 B/O SOW ABIBA 0101346934       Montant:        XOF 402,000.00 | a 15:12:24 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,2514,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2515,'2025-09-15 00:00:00','52582afe-b647-482c-9ac6-1da0aa4fecfb','IATA_K01ORTM252581600','2025-09-15 00:00:00','M. GBEHI ANGE','iata_settlement',1501604816,1514004816,12400000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM252581600',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2509151D53G0:Code Iata 39202763,2509150YDZOG: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 12,400,000.00 | a 17:58:31 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2515,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2516,'2025-09-15 00:00:00','f03e7ddf-4ab3-49af-8d12-d3b6c0bc100e','IATA_K01rbji252580002','2025-09-15 00:00:00','M. GBEHI ANGE','iata_settlement',1514004816,1514005016,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01rbji252580002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2509150066056663 Tax on commission of :2509151D53G0 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 15/09/2025         Montant:        XOF 200.00 | a 18:17:03 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2516,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2517,'2025-09-15 00:00:00','81321a50-4aa4-4db3-9a8f-724147df24ca','IATA_K01yjuq252580002','2025-09-15 00:00:00','M. GBEHI ANGE','iata_settlement',1514005016,1514007016,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01yjuq252580002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2509150066056662 Omni Commission for :2509151D53G0 Code Iata 39202763 Local Bk Trf - RTGS CHG 15/09/2025        Montant:        XOF 2,000.00 | a 18:18:15 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2517,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2518,'2025-09-15 00:00:00','7d26d5f5-c3f2-43a3-9d50-0ecb76fbe61a','DEPOT_T_72XJ3FIXHSOSKDAD','2025-09-15 00:00:00','FITYATEC','payment',27138716,27698716,560000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_72XJ3FIXHSOSKDAD',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 21:10:38 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,2518,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2519,'2025-09-17 00:00:00','ea0fab61-4f56-4586-8726-a68e803e3976','DEPOT_T_TAODOA7XRGIMOQ6C','2025-09-17 00:00:00','TYCHE COMPANY','payment',43565600,43655600,90000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','T_TAODOA7XRGIMOQ6C',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 08:59:10 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,2519,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2520,'2025-09-16 00:00:00','e4144f04-28e4-4ba8-8a0d-ca1eeb413555','DEPOT_BA214_Credit_10000000','2025-09-16 00:00:00','THIERNO DJIBYA TOURS','payment',25904839.89,26529336.39,624496.5,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283B','ABJ26222P','BA214_Credit_10000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA214_ | a 17:50 | Source: import_xlsx',115,NULL,NULL,NULL,NULL,2520,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2521,'2025-09-17 00:00:00','09a75f3e-eb53-48f5-97f6-964db24f522f','DEPOT_MP250917.1512.B72141','2025-09-17 00:00:00','ALMADINA CI','payment',40764300,41774300,1010000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628I2','ABJ26222P','MP250917.1512.B72141',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 15:12:41 | Source: import_xlsx',198,NULL,NULL,NULL,NULL,2521,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2522,'2025-09-16 00:00:00','740942cc-7923-41aa-a783-43cc9b5eba77','DEPOT_BA213_Credit_10000000','2025-09-16 00:00:00','THIERNO DJIBYA TOURS','payment',26529336.39,27153832.89,624496.5,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283B','ABJ26222P','BA213_Credit_10000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA213_ | a 17:50 | Source: import_xlsx',115,NULL,NULL,NULL,NULL,2522,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2523,'2025-09-17 00:00:00','2e7cc315-7590-4b83-a62b-f8f53e0556ca','DEPOT_T_AVNJSYMAKLL3JH5J','2025-09-17 00:00:00','FITYATEC','payment',27698716,28838716,1140000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_AVNJSYMAKLL3JH5J',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 16:24:16 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,2523,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2524,'2025-09-17 00:00:00','24618a7b-4244-4663-94a4-c5ab0efcf8ec','INTERNE_K26mfzl252600003','2025-09-17 00:00:00','M. GBEHI ANGE','internal',1514007016,1514507016,500000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K26mfzl252600003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | REF:CI1798292244 B/O N GUESSAN BROU JOCELYNE BENOIT Règlement AMSOUL           Montant:        XOF 500,000.00 | a 19:39:34 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2524,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2525,'2025-09-17 00:00:00','6af997f7-4772-44a5-9ddf-cdcf775c3c75','INTERNE_K26ojzx252600003','2025-09-17 00:00:00','M. GBEHI ANGE','internal',1514507016,1514803016,296000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K26ojzx252600003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | REF:CI1798292970 B/O N GUESSAN BROU JOCELYNE BENOIT Règlement AMSOUL           Montant:        XOF 296,000.00 | a 19:40:19 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2525,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2526,'2025-09-17 00:00:00','6a366498-c7b7-4cf2-93ab-a21a3f4b0c6f','INTERNE_K26mtjc252600003','2025-09-17 00:00:00','M. GBEHI ANGE','internal',1514803016,1515303016,500000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K26mtjc252600003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | REF:CI1798301803 B/O N GUESSAN BROU JOCELYNE BENOIT Règlement AMSOUL           Montant:        XOF 500,000.00 | a 20:00:49 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2526,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2527,'2025-09-17 00:00:00','6c18c4a7-8f73-4f94-bcad-13cf741151d9','DEPOT_T_RW55FDAC53TWKBEF','2025-09-17 00:00:00','YIRIMA VOYAGES','payment',287178879,287278879,100000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','T_RW55FDAC53TWKBEF',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 20:48:12 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2527,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2528,'2025-09-17 00:00:00','35576272-7d22-4dd7-ba98-4a2fe2b47b0e','DEPOT_T_3RKQC3NXW7TRYEFJ','2025-09-17 00:00:00','ASD TRAVEL & SERVICES','payment',4959926,5249926,290000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','T_3RKQC3NXW7TRYEFJ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 23:31:41 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,2528,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2529,'2025-09-18 00:00:00','3107084d-42e6-42ce-8680-74a4b3ac6b27','DEPOT_K05CHDP252610504','2025-09-18 00:00:00','ALMADINA CI','payment',41774300,42774300,1000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628I2','ABJ26222P','K05CHDP252610504',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS CAMARA MAHAMADOU BN 0237103      Montant:        XOF 1,000,000.00 | a 09:24:18 | Source: import_xlsx',198,NULL,NULL,NULL,NULL,2529,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2530,'2025-09-18 00:00:00','2ec6e7d3-ad58-4c01-81b7-dd3e3848e225','DEPOT_K58CHDP252610005','2025-09-18 00:00:00','WINNERS TRAVEL AGENCY','payment',9361600,9704000,342400,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','K58CHDP252610005',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-APPRO FAIT PAR AFFI MELEDJE J. MARIE BDR 0714392 SMTECIDTFRM8ZWG2 CSH BY SELF @ ECI AGENCE KOKOH M    Montant:        XOF 342,400.00 | a 09:54:10 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,2530,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2531,'2025-09-18 00:00:00','b32a2751-7afb-49fd-bf44-adbd176181ed','DEPOT_K58CDRO25261000W','2025-09-18 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',12817200,13697100,879900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26232G','ABJ26222P','K58CDRO25261000W',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0102503939|GUEBO|      Montant:        XOF 879,900.00 | a 11:52:18 | Source: import_xlsx',263,NULL,NULL,NULL,NULL,2531,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2532,'2025-09-18 00:00:00','ce6178c7-e0ed-4435-99ab-355e2ffff43b','DEPOT_K32CHDP252610526','2025-09-18 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',31718499,31988399,269900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222A','ABJ26222P','K32CHDP252610526',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERSEMENT ESPECE FAIT PAR DJE AMOIN BDR 0528172 SMTECIDTEWPBAO0X CSH BY SELF @ ECI AGCE ANGRE DJIB    Montant:        XOF 269,900.00 | a 11:53:27 | Source: import_xlsx',224,NULL,NULL,NULL,NULL,2532,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2533,'2025-09-18 00:00:00','48d6ea1d-17c9-4498-b5d5-08c7cc2e7c51','DEPOT_K58CDRO25261000X','2025-09-18 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',13697100,13817000,119900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26232G','ABJ26222P','K58CDRO25261000X',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0102503939|GUEBO|      Montant:        XOF 119,900.00 | a 11:54:50 | Source: import_xlsx',263,NULL,NULL,NULL,NULL,2533,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2534,'2025-09-18 00:00:00','1829ec29-5de7-4866-96e1-815bb4517d6a','INTERNE_K34CHDP252610527','2025-09-18 00:00:00','M. GBEHI ANGE','internal',1515303016,1517602916,2299900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CHDP252610527',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECES-VM EFFECTUE PAR GBEHI DAKPA BDR N° 0868354 SMTECIDTIGKGY8RS CSH BY SELF @ ECI AGENCE COCODY ST PIE    Montant:        XOF 2,299,900.00 | a 12:50:52 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2534,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2535,'2025-09-18 00:00:00','fb4b5ca0-4df5-466d-a6d9-4c4c68c1b001','DEPOT_T_X75VQXQWKJZLHZV6','2025-09-18 00:00:00','LA PASSION DES VOYAGES','payment',8543300,8585300,42000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222Q','ABJ26222P','T_X75VQXQWKJZLHZV6',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 15:20:04 | Source: import_xlsx',31,NULL,NULL,NULL,NULL,2535,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2536,'2025-09-18 00:00:00','aaa5abfa-07c7-4d00-9043-3c248469d973','INTERNE_K01xqwl252610003','2025-09-18 00:00:00','M. GBEHI ANGE','internal',1517602916,1518175816,572900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01xqwl252610003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2509181D6ZQP00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2509180YGJVH,,,Regul VirWave 15 au 16 Sept 25,Book Transfer,CETERIS TOURS P/C BSP     Montant:        XOF 572,900.00 | a 15:27:12 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2536,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2537,'2025-09-18 00:00:00','4cf171c6-849d-4937-b409-49811e124865','IATA_K01ORTM252610035','2025-09-18 00:00:00','M. GBEHI ANGE','iata_settlement',1518175816,1524775816,6600000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM252610035',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2509181D6ZW8:Code Iata 39202763,2509180YGJS4: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 6,600,000.00 | a 15:39:20 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2537,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2538,'2025-09-18 00:00:00','4a2baa86-dad6-4976-8440-dc7c5791882f','IATA_K01dkzo252610002','2025-09-18 00:00:00','M. GBEHI ANGE','iata_settlement',1524775816,1524776016,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01dkzo252610002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2509180066201598 Tax on commission of :2509181D6ZW8 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 18/09/2025         Montant:        XOF 200.00 | a 15:47:02 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2538,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2539,'2025-09-18 00:00:00','51dd127c-4246-4506-a1eb-dfaf00d1ae46','IATA_K01fpmp252610002','2025-09-18 00:00:00','M. GBEHI ANGE','iata_settlement',1524776016,1524778016,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01fpmp252610002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2509180066201566 Omni Commission for :2509181D6ZW8 Code Iata 39202763 Local Bk Trf - RTGS CHG 18/09/2025        Montant:        XOF 2,000.00 | a 15:47:08 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2539,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2540,'2025-09-18 00:00:00','ba5cccc2-90f3-42c8-bc5c-cc8f064dfcf0','INTERNE_K01INFT252610612','2025-09-18 00:00:00','M. GBEHI ANGE','internal',1524778016,1526340751,1562735,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT252610612',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT252610023 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,2509509181D6URR00001 ifo CETERIS TOURS P/C BSP        Montant:        XOF 1,562,735.00 | a 16:24:16 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2540,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2541,'2025-09-18 00:00:00','22089792-2066-4d20-8342-4ca35fbffedd','DEPOT_BA215_Credit_50000000','2025-09-18 00:00:00','RHODEM HALL TRAVEL BY MASSOP','payment',-566700,2537289.87,3103989.87,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26228S','ABJ26222P','BA215_Credit_50000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA215_ | a 16:31 | Source: import_xlsx',88,NULL,NULL,NULL,NULL,2541,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2542,'2025-09-18 00:00:00','7a1e2434-f277-4c87-b93a-8fdb7c071edf','DEPOT_MP250918.1803.A75383','2025-09-18 00:00:00','ALMADINA CI','payment',42774300,43784300,1010000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628I2','ABJ26222P','MP250918.1803.A75383',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 18:03:00 | Source: import_xlsx',198,NULL,NULL,NULL,NULL,2542,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2543,'2025-09-18 00:00:00','90e052b5-e879-4413-94cc-567bd794ae55','DEPOT_K56DXIT252610021','2025-09-18 00:00:00','YIRIMA VOYAGES','payment',287278879,289368879,2090000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K56DXIT252610021',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O YIRIMA VOYAGE, IFO CETERIS TOURS P/C BSP, 0707493455        Montant:        XOF 2,090,000.00 | a 18:24:25 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2543,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2544,'2025-09-18 00:00:00','aeb8011e-9d01-4074-98b9-949aa47051a5','DEPOT_JOYFUL2','2025-09-18 00:00:00','JOYFUL DELIVERING','payment',-554500,445500,1000000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262817','ABJ26222P','JOYFUL2',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',125,NULL,NULL,NULL,NULL,2544,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2545,'2025-09-18 00:00:00','4f036ed4-c8e6-40e5-bb44-4be147f3ff2b','DEPOT_JOYFUL3','2025-09-18 00:00:00','JOYFUL DELIVERING','payment',445500,945500,500000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262817','ABJ26222P','JOYFUL3',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',125,NULL,NULL,NULL,NULL,2545,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2546,'2025-09-19 00:00:00','331377d8-8866-46cb-b891-525261c8c06f','DEPOT_T_BQOMR2BJMZ4LBMWA','2025-09-19 00:00:00','LA PASSION DES VOYAGES','payment',8585300,9625300,1040000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222Q','ABJ26222P','T_BQOMR2BJMZ4LBMWA',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 11:40:15 | Source: import_xlsx',31,NULL,NULL,NULL,NULL,2546,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2547,'2025-09-19 00:00:00','5ca59bb4-795a-425f-ab52-85b2b7ea0751','IATA_K01ORTM252620079','2025-09-19 00:00:00','M. GBEHI ANGE','iata_settlement',1526340751,1536340751,10000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM252620079',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2509191D7NO3:Code Iata 39202763,2509190YHP5E: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 10,000,000.00 | a 14:13:40 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2547,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2548,'2025-09-19 00:00:00','f0160c1c-2b29-49f8-80a5-fbb7eed93b62','IATA_K01kdzz252620002','2025-09-19 00:00:00','M. GBEHI ANGE','iata_settlement',1536340751,1536340951,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01kdzz252620002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2509190066291693 Tax on commission of :2509191D7NO3 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 19/09/2025         Montant:        XOF 200.00 | a 14:32:22 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2548,'2026-03-26 17:20:53','2026-03-26 17:20:53',NULL,NULL,0,1,NULL),
(2549,'2025-09-19 00:00:00','c9993dee-5aa8-4a6c-953c-9a90e59b644a','IATA_K01axfm252620002','2025-09-19 00:00:00','M. GBEHI ANGE','iata_settlement',1536340951,1536342951,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01axfm252620002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2509190066291675 Omni Commission for :2509191D7NO3 Code Iata 39202763 Local Bk Trf - RTGS CHG 19/09/2025        Montant:        XOF 2,000.00 | a 14:42:52 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2549,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2550,'2025-09-19 00:00:00','3cb2dfc7-de18-4c3a-a8c5-e0fee9e0583e','DEPOT_T_QKIBASX7YJS7AI74','2025-09-19 00:00:00','TYCHE COMPANY','payment',43655600,43840600,185000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','T_QKIBASX7YJS7AI74',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 16:54:08 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,2550,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2551,'2025-09-20 00:00:00','f6b160c9-2a2c-46de-82ae-cfbd98dc8c14','INTERNE_K01hpdr252620003','2025-09-20 00:00:00','M. GBEHI ANGE','internal',1536342951,1538342751,1999800,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01hpdr252620003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2509201D7Y9L00015: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2509190YHZNS,,,REMBOURSEMENT MARCHAND,CETERIS 17 09 18 09,CETERIS TOURS PC BSP       Montant:        XOF 1,999,800.00 | a 06:25:42 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2551,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2552,'2025-09-22 00:00:00','7685374d-289d-43c7-8fc4-f64ac4569682','DEPOT_MP250922.0842.A43356','2025-09-22 00:00:00','WINNERS TRAVEL AGENCY','payment',9704000,9999100,295100,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','MP250922.0842.A43356',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 08:42:47 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,2552,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2553,'2025-09-22 00:00:00','ccea1efe-e45f-4dfe-8998-7499dc3305d1','DEPOT_MP250922.1743.A86175','2025-09-22 00:00:00','WINNERS TRAVEL AGENCY','payment',9999100,10299100,300000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','MP250922.1743.A86175',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Approvisionnement de compte | a 17:43:39 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,2553,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2554,'2025-09-23 00:00:00','86a3c1cb-cbd5-44eb-bfd8-d2786c2fb637','DEPOT_L33wbqp252660003','2025-09-23 00:00:00','Rbeya VT Tours','payment',7110282.36,7210282.36,100000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'RAI272224','ABJ26222P','L33wbqp252660003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:ESN209184755 B/O NDIAYE ALIOUNE DIT AIMEROU RTS     Montant:        XOF 100,000.00 | a 10:46:45 | Source: import_xlsx',57,NULL,NULL,NULL,NULL,2554,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2555,'2025-09-23 00:00:00','14859bb8-6eaf-4ad7-9541-374ea29aac13','DEPOT_T_URET33PWHZDO7L2Q','2025-09-23 00:00:00','WINNERS TRAVEL AGENCY','payment',10299100,10599100,300000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','T_URET33PWHZDO7L2Q',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 13:00:56 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,2555,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2556,'2025-09-23 00:00:00','7fed4532-439c-4d67-a7ac-ed2fcfed4aea','DEPOT_T_JI5EKMPLIQJVI3RF','2025-09-23 00:00:00','LA PASSION DES VOYAGES','payment',9625300,10297300,672000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222Q','ABJ26222P','T_JI5EKMPLIQJVI3RF',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 13:46:04 | Source: import_xlsx',31,NULL,NULL,NULL,NULL,2556,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2557,'2025-09-23 00:00:00','f69fe75c-980a-48d9-a915-580c0276ecd1','DEPOT_L33hzsa252660003','2025-09-23 00:00:00','Rbeya VT Tours','payment',7210282.36,7615282.36,405000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'RAI272224','ABJ26222P','L33hzsa252660003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:ESN209199534 B/O NDIAYE ALIOUNE DIT AIMEROU RTS RAI272224 RBEYA VT TOURS    Montant:        XOF 405,000.00 | a 15:22:46 | Source: import_xlsx',57,NULL,NULL,NULL,NULL,2557,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2558,'2025-09-23 00:00:00','90ec128e-b494-4a6f-a869-a092a5f184ec','DEPOT_K56DXIT252660016','2025-09-23 00:00:00','YIRIMA VOYAGES','payment',289368879,289713879,345000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K56DXIT252660016',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O YIRIMA VOYAGE, IFO CETERIS TOURS P/C BSP, 0707493455        Montant:        XOF 345,000.00 | a 17:17:16 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2558,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2559,'2025-09-23 00:00:00','b983d324-01a2-4ede-b24f-95e4d37f1e41','DEPOT_T_R7PJ7DVTVUIGUUIO','2025-09-23 00:00:00','ASSABROU VOYAGES','payment',69380500,69480500,100000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','T_R7PJ7DVTVUIGUUIO',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:38:22 | Source: import_xlsx',145,NULL,NULL,NULL,NULL,2559,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2560,'2025-09-23 00:00:00','d40c44de-9362-4ec8-b76c-9306934aafec','DEPOT_T_B4O5PEMVTZYSWT37','2025-09-23 00:00:00','WINNERS TRAVEL AGENCY','payment',10599100,11349100,750000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','T_B4O5PEMVTZYSWT37',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 19:40:04 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,2560,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2561,'2025-09-23 00:00:00','53bc35d4-71e9-407d-9e1f-03ea8232cb18','DEPOT_Versementespeceom','2025-09-23 00:00:00','SMART TRAVEL AND TOURS','payment',9553100,10394600,841500,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229T','ABJ26222P','Versementespeceom',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',257,NULL,NULL,NULL,NULL,2561,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2562,'2025-09-24 00:00:00','ba2d274e-c4b2-400f-b610-96cc3e24248e','INTERNE_L01ECTR252670638','2025-09-24 00:00:00','CETERIS TOURS SENEGAL','internal',96839700,97339700,500000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR252670638',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2509241DCEWI:2509240YQ4VT,VIR CTSN CTCI,,VIR CTSN CTCI,CETERIS TOURS RTGS P/C BSP: TRN IFO COMPTES D ATTENTE TRANSF CLIENTS OMNIS (POOLSTN RTGS) BO CETERIS TOURS SENEGAL PC BSP        Montant:        XOF 500,000.00 | a 08:01:00 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,2562,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2563,'2025-09-24 00:00:00','e3f59c79-400e-4751-abd7-a0b89da4a0df','FRAIS_L01gvvc252670002','2025-09-24 00:00:00','M. GBEHI ANGE','fee',1538342751,1538343176,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01gvvc252670002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2509240066486779 Tax on commission of :2509241DCEWI VIR CTSN CTCI 17% SNSTAX On RTGS Charge 24/09/2025          Montant:        XOF 425.00 | a 08:16:49 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2563,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2564,'2025-09-24 00:00:00','39053768-09a4-4a14-b3ed-fc82b6fbdd9d','FRAIS_L01ahwg252670002','2025-09-24 00:00:00','M. GBEHI ANGE','fee',1538343176,1538345676,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01ahwg252670002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2509240066486778 Omni Commission for :2509241DCEWI VIR CTSN CTCI RTGS Charge 24/09/2025         Montant:        XOF 2,500.00 | a 08:16:51 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2564,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2565,'2025-09-24 00:00:00','6500c758-0dfb-4921-9132-97b9a4ef79b8','INTERNE_K01INFT252670585','2025-09-24 00:00:00','M. GBEHI ANGE','internal',1538345676,1538845676,500000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT252670585',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | L01ECOT252670541 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2509240YQ4VT509241DCEWI00001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 500,000.00 | a 08:57:52 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2565,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2566,'2025-09-24 00:00:00','a5b89cb3-6e16-493f-86b0-8d813428c25b','INTERNE_K01hyeu252670003','2025-09-24 00:00:00','M. GBEHI ANGE','internal',1538845676,1540654436,1808760,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01hyeu252670003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2509241DCINJ00007: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2509240YQ10X,,,CeterisToursCotedIvoire,20250924_2046zvx4r2b,CETERIS TOURS P/C BSP     Montant:        XOF 1,808,760.00 | a 09:52:20 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2566,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2567,'2025-09-24 00:00:00','4b6ae16a-c66a-4fd7-8330-d4adafa3083b','INTERNE_K34CDRO252670001','2025-09-24 00:00:00','M. GBEHI ANGE','internal',1540654436,1540854336,199900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO252670001',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 199,900.00 | a 10:36:01 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2567,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2568,'2025-09-24 00:00:00','eb64f218-724e-4355-854f-9806e2f7a496','DEPOT_K10gzmb252670003','2025-09-24 00:00:00','ABNOUR VOYAGES','payment',66995200,67495200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10gzmb252670003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1801984210 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 10:44:22 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,2568,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2569,'2025-09-24 00:00:00','f59de3cc-7f95-42c9-8467-6d81105e793a','DEPOT_K05DXIT252670001','2025-09-24 00:00:00','ASSABROU VOYAGES','payment',69480500,71480500,2000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K05DXIT252670001',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, RECHARGEMENT ASSABROU VOYAGE 0576437480    Montant:        XOF 2,000,000.00 | a 11:38:04 | Source: import_xlsx',145,NULL,NULL,NULL,NULL,2569,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2570,'2025-09-24 00:00:00','24696c02-70e6-451d-89c4-c787d39edd83','DEPOT_T_UNGYPAJ4KAKRA6XI','2025-09-24 00:00:00','ABM TRAVEL','payment',10180900,11330900,1150000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26221N','ABJ26222P','T_UNGYPAJ4KAKRA6XI',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 12:15:46 | Source: import_xlsx',64,NULL,NULL,NULL,NULL,2570,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2571,'2025-09-24 00:00:00','5e19f6d5-97c9-40f4-8db7-8df19f2e7de6','INTERNE_K26amth252670003','2025-09-24 00:00:00','M. GBEHI ANGE','internal',1540854336,1541354336,500000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K26amth252670003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | REF:CI1802273709 B/O N GUESSAN BROU JOCELYNE BENOIT Règlement Smart    Montant:        XOF 500,000.00 | a 15:35:30 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2571,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2572,'2025-09-24 00:00:00','8bef2f3f-f825-4f79-b11a-de05b3c371b1','INTERNE_K26wcsa252670003','2025-09-24 00:00:00','M. GBEHI ANGE','internal',1541354336,1541695836,341500,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K26wcsa252670003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | REF:CI1802287724 B/O N GUESSAN BROU JOCELYNE BENOIT Règlement Smart    Montant:        XOF 341,500.00 | a 15:46:06 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2572,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2573,'2025-09-24 00:00:00','71b0b45f-f09d-4a4d-a77e-1f26892a0a60','IATA_K01ORTM252670062','2025-09-24 00:00:00','M. GBEHI ANGE','iata_settlement',1541695836,1549195836,7500000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM252670062',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2509241DCVHP:Code Iata 39202763,2509240YQ95C: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 7,500,000.00 | a 16:02:34 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2573,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2574,'2025-09-24 00:00:00','9557127e-7c07-4eaa-b6cb-525959b6e222','DEPOT_K44CHDP252670048','2025-09-24 00:00:00','WINNERS TRAVEL AGENCY','payment',11349100,12849000,1499900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','K44CHDP252670048',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VST AFFI MELEDJE JACHY MARIE BORD N° 0667364 SMTECIDTRHK7MIS6 CSH BY SELF @ ECI AGENCE COCODY VALO    Montant:        XOF 1,499,900.00 | a 16:15:29 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,2574,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2575,'2025-09-24 00:00:00','2f2d98f8-3f0d-4e65-9fbe-138162c83569','IATA_K01sjtn252670002','2025-09-24 00:00:00','M. GBEHI ANGE','iata_settlement',1549195836,1549197836,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01sjtn252670002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2509240066521641 Omni Commission for :2509241DCVHP Code Iata 39202763 Local Bk Trf - RTGS CHG 24/09/2025        Montant:        XOF 2,000.00 | a 16:16:06 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2575,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2576,'2025-09-24 00:00:00','e0fdfcfc-20f7-46e2-a967-c3138f621dd8','IATA_K01yssa252670002','2025-09-24 00:00:00','M. GBEHI ANGE','iata_settlement',1549197836,1549198036,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01yssa252670002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2509240066521645 Tax on commission of :2509241DCVHP Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 24/09/2025         Montant:        XOF 200.00 | a 16:18:39 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2576,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2577,'2025-09-24 00:00:00','e82c27d8-9594-4527-93b2-0f8349a08ed8','DEPOT_T_TGIITH3W5QLQSMWQ','2025-09-24 00:00:00','YIRIMA VOYAGES','payment',289713879,290337049,623170,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','T_TGIITH3W5QLQSMWQ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 19:28:20 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2577,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2578,'2025-09-24 00:00:00','9e516585-b537-4900-8556-8f0d39625056','DEPOT_K56CDRO2526700ER','2025-09-24 00:00:00','ASD TRAVEL & SERVICES','payment',5249926,5539826,289900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','K56CDRO2526700ER',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0768657678|ASDTRAVEL|          Montant:        XOF 289,900.00 | a 19:25:17 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,2578,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2579,'2025-09-24 00:00:00','5351c167-af11-41c8-9470-d15f0d750be3','DEPOT_K56CDRO2526700ES','2025-09-24 00:00:00','ASD TRAVEL & SERVICES','payment',5539826,5739726,199900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','K56CDRO2526700ES',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0768657678|ASDTRAVEL|          Montant:        XOF 199,900.00 | a 19:26:45 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,2579,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2580,'2025-09-24 00:00:00','a1382e75-421c-4cc7-b1ae-f2bf783b29be','DEPOT_K56CDRO2526700ET','2025-09-24 00:00:00','ASD TRAVEL & SERVICES','payment',5739726,5789626,49900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','K56CDRO2526700ET',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0768657678|ASDTRAVEL|          Montant:        XOF 49,900.00 | a 19:27:05 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,2580,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2581,'2025-09-24 00:00:00','d4702bb5-2353-4929-9271-a1185fe43786','DEPOT_K10gpth252670003','2025-09-24 00:00:00','ABNOUR VOYAGES','payment',67495200,67995200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10gpth252670003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1802622159 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 21:24:24 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,2581,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2582,'2025-09-24 00:00:00','c541db8b-847b-4aaf-8960-b3d9f8286489','DEPOT_K10rpck252670003','2025-09-24 00:00:00','ABNOUR VOYAGES','payment',67995200,68495200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10rpck252670003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1802665914 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 22:48:37 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,2582,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2583,'2025-09-24 00:00:00','87aca572-1f04-4016-9253-4bebd9afc474','DEPOT_T_DPAK5TFQAHZ4J7RE','2025-09-24 00:00:00','YIRIMA VOYAGES','payment',290337049,290686509,349460,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','T_DPAK5TFQAHZ4J7RE',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 23:28:33 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2583,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2584,'2025-09-25 00:00:00','51be22f4-3d1d-44b1-9260-bbd5b4313dec','INTERNE_K01zpjs252680003','2025-09-25 00:00:00','M. GBEHI ANGE','internal',1549198036,1549787185,589149,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01zpjs252680003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2509251DCXAH00015: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2509240YQ1TT,,,REMBOURSEMENT MARCHAND,CETERIS 22 09,CETERIS TOURS PC BSP     Montant:        XOF 589,149.00 | a 06:13:23 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2584,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2585,'2025-09-25 00:00:00','9dc1024b-8554-4042-897f-0a5845c7f11f','INTERNE_K01hmkw252680003','2025-09-25 00:00:00','M. GBEHI ANGE','internal',1549787185,1551448306,1661121,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01hmkw252680003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2509251DCZQ200002: TRN IFO CETERIS TOURS P/C BSP BO ORANGE MONEY COTE D IVOIRE FOR 2509240YQ1VD,,,REMBOURSEMENT MARCHAND,CETERIS 14 09,CETERIS TOURS PC BSP     Montant:        XOF 1,661,121.00 | a 07:50:21 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2585,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2586,'2025-09-25 00:00:00','dba924a3-46b7-4a39-a244-6701a2a653d1','INTERNE_K34CHDP252680018','2025-09-25 00:00:00','M. GBEHI ANGE','internal',1551448306,1553548206,2099900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CHDP252680018',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECES-VERS BDR N592922 SMTECIDT8VAG6ZHW CSH BY GBEHI ANGE @ ECI AGENCE COCODY ST PIERRE     Montant:        XOF 2,099,900.00 | a 10:46:55 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2586,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2587,'2025-09-25 00:00:00','5f430004-3441-4a36-ae39-4559ed80c4db','DEPOT_L04CHDP252680005','2025-09-25 00:00:00','A&B TRAVEL SOLUTION','payment',1820200,2351200,531000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR272470','ABJ26222P','L04CHDP252680005',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS ESP PAR ISMAELA KEITA CIN 1954199700068 DU 21062017 AU 20062027 TEL 774803184 NE LE 08/09/1997   Montant:        XOF 531,000.00 | a 10:50:24 | Source: import_xlsx',119,NULL,NULL,NULL,NULL,2587,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2588,'2025-09-25 00:00:00','9ea23a00-98c4-4f75-b33a-303900a324e1','INTERNE_L01ECTR252682195','2025-09-25 00:00:00','CETERIS TOURS SENEGAL','internal',97339700,97889700,550000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR252682195',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2509251DD2X3:2509250YQNJY,VIR CTSN CTCI,,VIR CTSN CTCI,CETERIS TOURS RTGS P/C BSP: TRN IFO COMPTES D ATTENTE TRANSF CLIENTS OMNIS (POOLSTN RTGS) BO CETERIS TOURS SENEGAL PC BSP        Montant:        XOF 550,000.00 | a 11:51:38 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,2588,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2589,'2025-09-25 00:00:00','9ab87301-c373-456c-9272-9de561d14ef6','FRAIS_L01vpqj252680002','2025-09-25 00:00:00','M. GBEHI ANGE','fee',1553548206,1553548631,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01vpqj252680002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2509250066566720 Tax on commission of :2509251DD2X3 VIR CTSN CTCI 17% SNSTAX On RTGS Charge 25/09/2025          Montant:        XOF 425.00 | a 12:17:52 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2589,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2590,'2025-09-25 00:00:00','84652f21-6f7d-489b-a814-5a5ff4e698ba','DEPOT_K32CHDP252680020','2025-09-25 00:00:00','WINNERS TRAVEL AGENCY','payment',12849000,13198900,349900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','K32CHDP252680020',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERST BORDR 0534263 ACHAT BILLET D AVION PAR AFFI MELEDJE JACHY MARIE SMTECIDT7OKQXWLK CSH BY SELF    Montant:        XOF 349,900.00 | a 12:20:19 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,2590,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2591,'2025-09-25 00:00:00','d160e5cb-d108-491f-969a-d12a8e75b550','FRAIS_L01iaqm252680002','2025-09-25 00:00:00','M. GBEHI ANGE','fee',1553548631,1553551131,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01iaqm252680002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2509250066566708 Omni Commission for :2509251DD2X3 VIR CTSN CTCI RTGS Charge 25/09/2025         Montant:        XOF 2,500.00 | a 12:33:53 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2591,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2592,'2025-09-25 00:00:00','83302af8-5bea-4cd6-9a16-3d35231c9ca0','INTERNE_K01INFT252680727','2025-09-25 00:00:00','M. GBEHI ANGE','internal',1553551131,1554101131,550000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT252680727',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | L01ECOT252680584 trf b/o //CETERIS TOURS SENEGAL PC BSP iro 2509250YQNJY509251DD2X300001CI059001 ifo //CETERIS TOURS RTGS PC BSP        Montant:        XOF 550,000.00 | a 14:00:02 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2592,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2593,'2025-09-25 00:00:00','a12d1d97-0dac-4e25-939f-8d3d309b5b90','DEPOT_K10vmmv252680003','2025-09-25 00:00:00','ABNOUR VOYAGES','payment',68495200,68895200,400000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10vmmv252680003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1803285935 B/O SOW ABIBA 0101346934       Montant:        XOF 400,000.00 | a 15:34:24 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,2593,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2594,'2025-09-25 00:00:00','202fcc41-d4f5-4354-8033-5ff9fc664f5c','DEPOT_T_EZRBL352CYMTV6DS','2025-09-25 00:00:00','FITYATEC','payment',28838716,29738716,900000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_EZRBL352CYMTV6DS',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 16:22:44 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,2594,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2595,'2025-09-25 00:00:00','2ca41ef4-b765-46a4-82bc-494e92c723cf','IATA_K01ORTM252680048','2025-09-25 00:00:00','M. GBEHI ANGE','iata_settlement',1554101131,1560101131,6000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM252680048',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2509251DD5XB:Code Iata 39202763,2509250YQP3P: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 6,000,000.00 | a 16:34:27 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2595,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2596,'2025-09-25 00:00:00','8bfde346-2597-440f-8b41-a6d21e41bbf9','IATA_K01axvv252680002','2025-09-25 00:00:00','M. GBEHI ANGE','iata_settlement',1560101131,1560103131,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01axvv252680002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2509250066576896 Omni Commission for :2509251DD5XB Code Iata 39202763 Local Bk Trf - RTGS CHG 25/09/2025        Montant:        XOF 2,000.00 | a 16:47:22 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2596,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2597,'2025-09-25 00:00:00','8f0e1a6f-63fd-4d68-8da6-81d3af1833d6','IATA_K01eehh252680002','2025-09-25 00:00:00','M. GBEHI ANGE','iata_settlement',1560103131,1560103331,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01eehh252680002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2509250066576922 Tax on commission of :2509251DD5XB Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 25/09/2025         Montant:        XOF 200.00 | a 17:08:23 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2597,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2598,'2025-09-25 00:00:00','7d269a30-b865-4a32-a1d5-a27a5fe37a93','DEPOT_JOYFUL4','2025-09-25 00:00:00','JOYFUL DELIVERING','payment',945500,1315500,370000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262817','ABJ26222P','JOYFUL4',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',125,NULL,NULL,NULL,NULL,2598,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2599,'2025-09-26 00:00:00','189cf9d6-5cb9-4f8e-a62d-6108f87774b7','DEPOT_K44jiow252690003','2025-09-26 00:00:00','TYCHE COMPANY','payment',43840600,44340600,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','K44jiow252690003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1804110212 B/O KADJO YON CHRISTIANE NADEGE Paiement billet Tyché Voyages / Mobio Meggie          Montant:        XOF 500,000.00 | a 10:49:02 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,2599,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2600,'2025-09-26 00:00:00','45b597be-9726-4e01-a724-78aaf8f9b47f','DEPOT_K44rymm252690003','2025-09-26 00:00:00','TYCHE COMPANY','payment',44340600,44711100,370500,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','K44rymm252690003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1804114372 B/O KADJO YON CHRISTIANE NADEGE Paiement billet Tyché Voyages / Mobio Meggie          Montant:        XOF 370,500.00 | a 10:51:03 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,2600,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2601,'2025-09-26 00:00:00','a40de248-cec0-4106-9ce1-3d2389b7dbb0','INTERNE_K01tsdp252690003','2025-09-26 00:00:00','M. GBEHI ANGE','internal',1560103331,1560995734,892403,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01tsdp252690003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2509261DDHZO00007: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2509260YR7GM,,,CeterisToursCotedIvoire,20250926_205g68ebg2c,CETERIS TOURS P/C BSP     Montant:        XOF 892,403.00 | a 12:15:48 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2601,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2602,'2025-09-26 00:00:00','537a0612-8ec8-42dc-98de-5d2043f24bdc','DEPOT_Depotespecejoyful','2025-09-26 00:00:00','JOYFUL DELIVERING','payment',1315500,2615370,1299870,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262817','ABJ26222P','Depotespecejoyful',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',125,NULL,NULL,NULL,NULL,2602,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2603,'2025-09-26 00:00:00','c69ac4cd-3a5e-4c44-a5fb-893e6aa99d11','DEPOT_Depotespecejoyful1','2025-09-26 00:00:00','JOYFUL DELIVERING','payment',2615370,2915340,299970,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262817','ABJ26222P','Depotespecejoyful1',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',125,NULL,NULL,NULL,NULL,2603,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2604,'2025-09-26 00:00:00','9d3a486c-0703-4841-b74a-31b861729c89','DEPOT_T_5V2D3O2VT2IGUMI2','2025-09-26 00:00:00','FITYATEC','payment',29738716,29878716,140000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_5V2D3O2VT2IGUMI2',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 16:15:20 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,2604,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2605,'2025-09-26 00:00:00','c911d4b7-e2c8-4934-b020-17d07ba5d216','INTERNE_K37CDRO2526900E8','2025-09-26 00:00:00','M. GBEHI ANGE','internal',1560995734,1561895634,899900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K37CDRO2526900E8',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECE SUR GAB-0788777377|AND|        Montant:        XOF 899,900.00 | a 17:30:52 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2605,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2606,'2025-09-26 00:00:00','e0139b58-47d1-41fb-a6d1-cdcb926886a2','INTERNE_K37CDRO25269000P','2025-09-26 00:00:00','M. GBEHI ANGE','internal',1561895634,1562635534,739900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K37CDRO25269000P',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 739,900.00 | a 17:33:32 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2606,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2607,'2025-09-26 00:00:00','82f886a3-50f8-4f43-a65d-fd0982292107','DEPOT_T_AA6TSKJ5WQBJUYWM','2025-09-26 00:00:00','FITYATEC','payment',29878716,30028716,150000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_AA6TSKJ5WQBJUYWM',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 19:13:30 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,2607,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2608,'2025-09-26 00:00:00','4475c04e-e690-4081-b266-684bb0cabc04','INTERNE_K34CDRO2526900EI','2025-09-26 00:00:00','M. GBEHI ANGE','internal',1562635534,1563535434,899900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO2526900EI',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 899,900.00 | a 19:45:29 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2608,'2026-03-26 17:20:54','2026-03-26 17:20:54',NULL,NULL,0,1,NULL),
(2609,'2025-09-26 00:00:00','151fbfc6-9aa8-4f61-abc1-6cae664aac1c','INTERNE_K34CDRO252690018','2025-09-26 00:00:00','M. GBEHI ANGE','internal',1563535434,1564235334,699900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO252690018',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 699,900.00 | a 19:47:38 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2609,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2610,'2025-09-26 00:00:00','58adbc99-9a52-477c-a58f-d7c5ee5187c9','INTERNE_K26qxio252690003','2025-09-26 00:00:00','M. GBEHI ANGE','internal',1564235334,1564735334,500000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K26qxio252690003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | REF:CI1805188235 B/O N GUESSAN BROU JOCELYNE BENOIT Règlement Joyful   Montant:        XOF 500,000.00 | a 20:34:29 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2610,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2611,'2025-09-26 00:00:00','724f959b-c416-4c2f-9f94-de57f6950b8f','INTERNE_K26sidl252690003','2025-09-26 00:00:00','M. GBEHI ANGE','internal',1564735334,1565035334,300000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K26sidl252690003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | REF:CI1805191653 B/O N GUESSAN BROU JOCELYNE BENOIT Règlement Joyful   Montant:        XOF 300,000.00 | a 20:35:32 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2611,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2612,'2025-09-26 00:00:00','ccf741a5-b67c-4fe5-afcd-f9cce4c48630','INTERNE_K26kgkx252690003','2025-09-26 00:00:00','M. GBEHI ANGE','internal',1565035334,1565535334,500000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K26kgkx252690003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | REF:CI1805243210 B/O N GUESSAN BROU JOCELYNE BENOIT Règlement Joyful   Montant:        XOF 500,000.00 | a 21:04:02 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2612,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2613,'2025-09-26 00:00:00','c38ad4d1-28e7-4c83-b9ff-b21c97d73d9d','DEPOT_T_HZZZZ27YWV3O4CRG','2025-09-26 00:00:00','ASD TRAVEL & SERVICES','payment',5789626,5989626,200000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','T_HZZZZ27YWV3O4CRG',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 22:06:46 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,2613,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2614,'2025-09-26 00:00:00','6f19943a-04e0-4869-98b0-05a3e3879c51','DEPOT_K56DXIT252690515','2025-09-26 00:00:00','YIRIMA VOYAGES','payment',290686509,291876509,1190000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K56DXIT252690515',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O YIRIMA VOYAGE, IFO CETERIS TOURS P/C BSP, 0707493455        Montant:        XOF 1,190,000.00 | a 22:05:44 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2614,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2615,'2025-09-26 00:00:00','e2ccb3c9-8877-4937-9a12-4d7da36f901d','DEPOT_K45CDRO2526900FG','2025-09-26 00:00:00','ASD TRAVEL & SERVICES','payment',5989626,6179526,189900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','K45CDRO2526900FG',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0768657678|ASDTRAVEL|          Montant:        XOF 189,900.00 | a 22:27:57 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,2615,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2616,'2025-09-26 00:00:00','956b8bd2-eb50-4aac-9c5a-1016fda9bd1c','INTERNE_K26zdtl252690003','2025-09-26 00:00:00','M. GBEHI ANGE','internal',1565535334,1565755334,220000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K26zdtl252690003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | REF:CI1805346266 B/O N GUESSAN BROU JOCELYNE BENOIT ASD         Montant:        XOF 220,000.00 | a 22:43:03 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2616,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2617,'2025-09-27 00:00:00','0e773b99-94c8-4765-8a6c-3510dfe9a69d','DEPOT_K44CHDP252720009','2025-09-27 00:00:00','WINNERS TRAVEL AGENCY','payment',13198900,13818800,619900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','K44CHDP252720009',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VST BOR N°0597754 PAR SEDE OULAI OLIVIA SMTECIDTRZB3ONVK CSH BY SELF @ ECI AGENCE COCODY VALON        Montant:        XOF 619,900.00 | a 10:13:49 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,2617,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2618,'2025-09-27 00:00:00','96279dbb-d971-4d8f-bf9d-9a94c4feb3b4','DEPOT_T_DFKIF5UH5IFB7XJH','2025-09-27 00:00:00','SMART TRAVEL AND TOURS','payment',10394600,10827890,433290,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229T','ABJ26222P','T_DFKIF5UH5IFB7XJH',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 12:08:06 | Source: import_xlsx',257,NULL,NULL,NULL,NULL,2618,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2619,'2025-09-27 00:00:00','6680a6d8-ac01-4321-99a0-dee8b90d3cc6','DEPOT_T_K4UYEXMVIBYXACWM','2025-09-27 00:00:00','WINNERS TRAVEL AGENCY','payment',13818800,14464300,645500,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','T_K4UYEXMVIBYXACWM',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 12:12:57 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,2619,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2620,'2025-09-26 00:00:00','1af9b781-546e-49fb-a468-9888ffc8b54f','DEPOT_CA56_Credit_219978','2025-09-26 00:00:00','ASD TRAVEL & SERVICES','payment',6179526,6399504,219978,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','CA56_Credit_219978',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA56_ | Source: import_xlsx',199,NULL,NULL,NULL,NULL,2620,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2621,'2025-09-26 00:00:00','4854fe32-7566-47a7-a652-2a1002c07088','DEPOT_CA57_Credit_1289871','2025-09-26 00:00:00','JOYFUL DELIVERING','payment',2915340,4205211,1289871,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262817','ABJ26222P','CA57_Credit_1289871',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA57_ | Source: import_xlsx',125,NULL,NULL,NULL,NULL,2621,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2622,'2025-09-27 00:00:00','f0f3df46-d9f4-416f-bb11-11e7186f8f31','INTERNE_K34CDRO25272000Z','2025-09-27 00:00:00','M. GBEHI ANGE','internal',1565755334,1566655234,899900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO25272000Z',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 899,900.00 | a 20:25:36 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2622,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2623,'2025-09-27 00:00:00','feac269d-92e6-4d2d-aad0-619033c583f9','INTERNE_K34CDRO252720010','2025-09-27 00:00:00','M. GBEHI ANGE','internal',1566655234,1567555134,899900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO252720010',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 899,900.00 | a 20:27:04 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2623,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2624,'2025-09-27 00:00:00','2c147aea-e7a3-4e8c-b16a-8ab602fc1d33','INTERNE_K34CDRO252720011','2025-09-27 00:00:00','M. GBEHI ANGE','internal',1567555134,1568345034,789900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO252720011',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 789,900.00 | a 20:30:00 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2624,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2625,'2025-09-28 00:00:00','b0379193-09ad-4bf3-8dec-3e98e19d651c','DEPOT_K10mtqx252720003','2025-09-28 00:00:00','ABNOUR VOYAGES','payment',68895200,69145200,250000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10mtqx252720003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1806464057 B/O SOW ABIBA 0101346934       Montant:        XOF 250,000.00 | a 14:38:08 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,2625,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2626,'2025-09-29 00:00:00','07b56505-4033-457c-ac46-3cef168c2daa','DEPOT_T_OGSYFPXXG4HBSXCE','2025-09-29 00:00:00','ABM TRAVEL','payment',11330900,12830900,1500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26221N','ABJ26222P','T_OGSYFPXXG4HBSXCE',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 12:23:14 | Source: import_xlsx',64,NULL,NULL,NULL,NULL,2626,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2627,'2025-09-29 00:00:00','11bdb92d-7c75-48f3-a861-bf85320478c6','INTERNE_K37CHDP252720527','2025-09-29 00:00:00','M. GBEHI ANGE','internal',1568345034,1578344934,9999900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K37CHDP252720527',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECES-VERST FAV BATAFOE LAURE BDR 0078739 SMTECIDTSF4NC1MZ CSH BY SELF @ ECI AGENCE COCODY CITE ART         Montant:        XOF 9,999,900.00 | a 15:03:40 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2627,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2628,'2025-09-29 00:00:00','8afa0de4-d05e-4b87-94ee-d8c51df71a85','IATA_K01ORTM252721004','2025-09-29 00:00:00','M. GBEHI ANGE','iata_settlement',1578344934,1591044934,12700000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM252721004',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2509291DFWIM:Code Iata 39202763,2509290YU6WE: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 12,700,000.00 | a 15:10:32 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2628,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2629,'2025-09-29 00:00:00','613e0bcd-cddb-46bf-9b5f-3870c89822cd','IATA_K01bbpb252720002','2025-09-29 00:00:00','M. GBEHI ANGE','iata_settlement',1591044934,1591045134,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01bbpb252720002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2509290066671587 Tax on commission of :2509291DFWIM Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 29/09/2025         Montant:        XOF 200.00 | a 15:20:16 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2629,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2630,'2025-09-29 00:00:00','7c982d90-0ec2-4826-8b0a-b380030567e1','IATA_K01nzyu252720002','2025-09-29 00:00:00','M. GBEHI ANGE','iata_settlement',1591045134,1591047134,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01nzyu252720002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2509290066671579 Omni Commission for :2509291DFWIM Code Iata 39202763 Local Bk Trf - RTGS CHG 29/09/2025        Montant:        XOF 2,000.00 | a 15:31:27 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2630,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2631,'2025-09-30 00:00:00','340b4acb-ef9f-4e9a-b34c-53288b6ce6b8','INTERNE_K01yoxn252730003','2025-09-30 00:00:00','M. GBEHI ANGE','internal',1591047134,1592535236,1488102,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01yoxn252730003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2509301DG4KD00001: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2509300YVZKF,,,VirWave du 300935,Book Transfer,CETERIS TOURS P/C BSP          Montant:        XOF 1,488,102.00 | a 12:01:30 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2631,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2632,'2025-09-30 00:00:00','37e37781-89f0-406e-8f5e-a66d918bad4f','IATA_K01ORTM252730124','2025-09-30 00:00:00','M. GBEHI ANGE','iata_settlement',1592535236,1604035236,11500000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM252730124',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2509301DG6LY:Code Iata 39202763,2509300YW3YB: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 11,500,000.00 | a 20:05:29 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2632,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2633,'2025-09-30 00:00:00','97fc1d35-2719-4356-bf7a-bc0fdb752275','IATA_K01larf252730002','2025-09-30 00:00:00','M. GBEHI ANGE','iata_settlement',1604035236,1604037236,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01larf252730002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2509300066679603 Omni Commission for :2509301DG6LY Code Iata 39202763 Local Bk Trf - RTGS CHG 30/09/2025        Montant:        XOF 2,000.00 | a 20:32:04 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2633,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2634,'2025-09-30 00:00:00','88368d28-f27e-40a3-9a0d-bfa2d9d3dfa1','IATA_K01dgpv252730002','2025-09-30 00:00:00','M. GBEHI ANGE','iata_settlement',1604037236,1604037436,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01dgpv252730002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2509300066679624 Tax on commission of :2509301DG6LY Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 30/09/2025         Montant:        XOF 200.00 | a 20:33:23 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2634,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2635,'2025-09-30 00:00:00','7bc4a026-34b8-459a-a983-6e9e90bd4581','DEPOT_BA216_Credit_60000000','2025-09-30 00:00:00','NGUILLA VOYAGES','payment',16744855.32,20504819.22,3759963.9,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26228E','ABJ26222P','BA216_Credit_60000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA216_ | Source: import_xlsx',197,NULL,NULL,NULL,NULL,2635,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2636,'2025-09-23 00:00:00','fc3dbe2c-33ab-4b68-ab10-055093544c58','DEPOT_CA58_Credit_217800','2025-09-23 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',13817000,14034800,217800,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26232G','ABJ26222P','CA58_Credit_217800',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA58_REGLEMENT ESPECE | Source: import_xlsx',263,NULL,NULL,NULL,NULL,2636,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2637,'2025-10-01 00:00:00','767176fa-4616-408f-ac68-fb242a541333','DEPOT_K10CHDP252740016','2025-10-01 00:00:00','WINNERS TRAVEL AGENCY','payment',14464300,15014200,549900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','K10CHDP252740016',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-DEPOT AFFI MELEDJE JACHY MARIE BDR0845828     Montant:        XOF 549,900.00 | a 11:51:23 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,2637,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2638,'2025-10-01 00:00:00','ad08b04c-6dd5-4018-b003-04736754735e','INTERNE_K26kyng252740003','2025-10-01 00:00:00','M. GBEHI ANGE','internal',1604037436,1604212436,175000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K26kyng252740003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | REF:CI1809694757 B/O N GUESSAN BROU JOCELYNE BENOIT Retour CETERIS      Montant:        XOF 175,000.00 | a 14:35:05 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2638,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2639,'2025-10-01 00:00:00','7009db69-26f1-4eb6-b540-bfc264b229bf','DEPOT_K05DXIT252740001','2025-10-01 00:00:00','ASSABROU VOYAGES','payment',71480500,73480500,2000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K05DXIT252740001',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, Rechargement Assabrou voyage       Montant:        XOF 2,000,000.00 | a 15:10:19 | Source: import_xlsx',145,NULL,NULL,NULL,NULL,2639,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2640,'2025-10-01 00:00:00','7d2cf5a3-364e-4f7a-beca-0cbcb10a9da0','IATA_K01ORTM252741501','2025-10-01 00:00:00','M. GBEHI ANGE','iata_settlement',1604212436,1606112436,1900000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM252741501',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2510011DH60G:Code Iata 39202763,2510010YWGZI: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,900,000.00 | a 15:43:48 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2640,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2641,'2025-10-01 00:00:00','405436bb-058e-4281-a606-f6cf114af03c','IATA_K01wxzy252740002','2025-10-01 00:00:00','M. GBEHI ANGE','iata_settlement',1606112436,1606112636,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01wxzy252740002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2510010066713041 Tax on commission of :2510011DH60G Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 01/10/2025         Montant:        XOF 200.00 | a 16:02:27 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2641,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2642,'2025-10-01 00:00:00','7fb7b0c8-4cfa-4517-815f-b980b30aefb9','IATA_K01bqiq252740002','2025-10-01 00:00:00','M. GBEHI ANGE','iata_settlement',1606112636,1606114636,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01bqiq252740002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2510010066713036 Omni Commission for :2510011DH60G Code Iata 39202763 Local Bk Trf - RTGS CHG 01/10/2025        Montant:        XOF 2,000.00 | a 16:02:39 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2642,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2643,'2025-10-01 00:00:00','f76b6a19-1099-41fd-89af-5a72accf59aa','INTERNE_K26mqpe252740003','2025-10-01 00:00:00','M. GBEHI ANGE','internal',1606114636,1606418636,304000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K26mqpe252740003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | REF:CI1809862653 B/O N GUESSAN BROU JOCELYNE BENOIT Retour CETERIS      Montant:        XOF 304,000.00 | a 16:10:22 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2643,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2644,'2025-10-01 00:00:00','f27b606f-8497-4aa0-8247-e4a5cc4f9fba','IATA_K01ORTM252741503','2025-10-01 00:00:00','M. GBEHI ANGE','iata_settlement',1606418636,1606718636,300000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM252741503',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2510011DH69H:Code Iata 39202763,2510010YWHAJ: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 300,000.00 | a 16:17:13 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2644,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2645,'2025-10-01 00:00:00','947db7ea-cba1-45ca-96c5-6af65f016d6e','IATA_K01uwtg252740002','2025-10-01 00:00:00','M. GBEHI ANGE','iata_settlement',1606718636,1606718836,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01uwtg252740002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2510010066726711 Tax on commission of :2510011DH69H Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 01/10/2025         Montant:        XOF 200.00 | a 16:32:34 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2645,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2646,'2025-10-01 00:00:00','07b0f11c-9d3a-4f44-a0a2-45859c09b551','DEPOT_CA59_Credit_509949','2025-10-01 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',14034800,14544749,509949,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26232G','ABJ26222P','CA59_Credit_509949',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA59_Reglement elishama | Source: import_xlsx',263,NULL,NULL,NULL,NULL,2646,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2647,'2025-10-01 00:00:00','153a7081-6b99-46a0-b842-b71c30ee4890','DEPOT_T_Q4RQZEXF2NH4VLQ2','2025-10-01 00:00:00','ASD TRAVEL & SERVICES','payment',6399504,6654504,255000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','T_Q4RQZEXF2NH4VLQ2',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 22:36:48 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,2647,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2648,'2025-10-02 00:00:00','bf748f14-a474-40ad-9319-e533b5295200','DEPOT_T_2NQNBBPWTCTQBTOM','2025-10-02 00:00:00','ABM TRAVEL','payment',12830900,14330900,1500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26221N','ABJ26222P','T_2NQNBBPWTCTQBTOM',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 08:01:05 | Source: import_xlsx',64,NULL,NULL,NULL,NULL,2648,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2649,'2025-10-01 00:00:00','1b27e5a0-c1f8-4559-915e-0763737894ef','DEPOT_BA217_Credit_19600000','2025-10-01 00:00:00','FELLAH BUSINESS','payment',62644592.08,63861356.11,1216764.03,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26281Q','ABJ26222P','BA217_Credit_19600000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA217_ | Source: import_xlsx',54,NULL,NULL,NULL,NULL,2649,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2650,'2025-10-02 00:00:00','29c8167e-775b-4cb1-9bb2-229184fb6944','DEPOT_T_B5T734IIAKC4A7KC','2025-10-02 00:00:00','TYCHE COMPANY','payment',44711100,44861100,150000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','T_B5T734IIAKC4A7KC',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:06:57 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,2650,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2651,'2025-10-02 00:00:00','c1ade2be-9653-4f04-bea6-6c66f96f4145','DEPOT_T_KBRYOHT6DHZLEXJF','2025-10-02 00:00:00','ALMADINA CI','payment',43784300,44784300,1000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628I2','ABJ26222P','T_KBRYOHT6DHZLEXJF',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:07:16 | Source: import_xlsx',198,NULL,NULL,NULL,NULL,2651,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2652,'2025-10-02 00:00:00','59a55be7-b906-44a6-b895-c07645ac7322','DEPOT_T_JJ5RYR7Q6J54TLSK','2025-10-02 00:00:00','TYCHE COMPANY','payment',44861100,44961100,100000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','T_JJ5RYR7Q6J54TLSK',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 19:54:54 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,2652,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2653,'2025-10-02 00:00:00','5f326437-fd8d-415c-a0a3-8963076cfcf6','DEPOT_CA60_Credit_249975','2025-10-02 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',14544749,14794724,249975,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26232G','ABJ26222P','CA60_Credit_249975',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA60_Règlement ELISHAMA 02 oct 25 | Source: import_xlsx',263,NULL,NULL,NULL,NULL,2653,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2654,'2025-10-03 00:00:00','d9250a3b-bf01-4f67-9ef9-10212f902f03','DEPOT_K10CHDP252760006','2025-10-03 00:00:00','WINNERS TRAVEL AGENCY','payment',15014200,15564600,550400,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','K10CHDP252760006',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS BDR 0594783 AFFI MELEDJE MARIE SMTECIDTWTVBMR5W CSH BY SELF @ ECI AGENCE COCODY AGHIEN   Montant:        XOF 550,400.00 | a 12:12:46 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,2654,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2655,'2025-10-03 00:00:00','a76979d0-e47e-4b02-8470-fae462f5bb8e','DEPOT_T_TOHSMUM7QT37T63B','2025-10-03 00:00:00','FITYATEC','payment',30028716,30258716,230000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_TOHSMUM7QT37T63B',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:24:26 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,2655,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2656,'2025-10-03 00:00:00','424edeca-c8b8-462f-8913-eee6f9a86d53','DEPOT_K55lcjr252760003','2025-10-03 00:00:00','YIRIMA VOYAGES','payment',291876509,292376509,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55lcjr252760003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1812325676 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 19:04:35 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2656,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2657,'2025-10-03 00:00:00','d69b247d-7f43-4295-b27e-50e58032bc54','DEPOT_K55fbbl252760003','2025-10-03 00:00:00','YIRIMA VOYAGES','payment',292376509,292876509,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55fbbl252760003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1812325930 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 19:05:01 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2657,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2658,'2025-10-03 00:00:00','a2ea9247-3f6c-4263-874b-38b8fd6f90ba','DEPOT_K55djtx252760003','2025-10-03 00:00:00','YIRIMA VOYAGES','payment',292876509,293376509,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55djtx252760003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1812326445 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 19:05:49 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2658,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2659,'2025-10-03 00:00:00','6d16c091-3578-4937-8fda-7fe3872ce0f8','DEPOT_K55cutq252760003','2025-10-03 00:00:00','YIRIMA VOYAGES','payment',293376509,293431509,55000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55cutq252760003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1812329123 B/O KEITA YAHAYA 0707493455    Montant:        XOF 55,000.00 | a 19:09:03 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2659,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2660,'2025-10-04 00:00:00','2cd72c4e-08e4-4eed-b533-bfa9ae7437df','DEPOT_T_H66FDVC4TQBWJ74C','2025-10-04 00:00:00','ABM TRAVEL','payment',14330900,15380900,1050000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26221N','ABJ26222P','T_H66FDVC4TQBWJ74C',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 11:25:10 | Source: import_xlsx',64,NULL,NULL,NULL,NULL,2660,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2661,'2025-10-04 00:00:00','c85ed92b-e287-46f0-8249-8513ab3858fd','DEPOT_T_3KJCFU2L2WEEMJPP','2025-10-04 00:00:00','FITYATEC','payment',30258716,30458716,200000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_3KJCFU2L2WEEMJPP',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 12:31:29 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,2661,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2662,'2025-10-04 00:00:00','4e13440a-10c6-488c-9502-65f36a181430','DEPOT_K55ncvu252790003','2025-10-04 00:00:00','YIRIMA VOYAGES','payment',293431509,293555509,124000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55ncvu252790003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1813036130 B/O KEITA YAHAYA 0707493455    Montant:        XOF 124,000.00 | a 20:07:44 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2662,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2663,'2025-10-05 00:00:00','74446841-c349-49dd-8a97-27e7c776dd7c','DEPOT_K55otre252790003','2025-10-05 00:00:00','YIRIMA VOYAGES','payment',293555509,293595509,40000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55otre252790003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1813173020 B/O KEITA YAHAYA 0707493455    Montant:        XOF 40,000.00 | a 07:14:18 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2663,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2664,'2025-10-05 00:00:00','822a5c9c-6320-40fb-b1c0-2267fe4c527c','DEPOT_K56DXIT252791004','2025-10-05 00:00:00','YIRIMA VOYAGES','payment',293595509,293942509,347000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K56DXIT252791004',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O YIRIMA VOYAGE, IFO CETERIS TOURS P/C BSP, 0707493455        Montant:        XOF 347,000.00 | a 17:51:48 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2664,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2665,'2025-10-05 00:00:00','b8133012-aa17-453d-a60c-0d4d08df9c3b','DEPOT_K55jdra252790003','2025-10-05 00:00:00','YIRIMA VOYAGES','payment',293942509,294290509,348000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55jdra252790003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1813574809 B/O KEITA YAHAYA 0707493455    Montant:        XOF 348,000.00 | a 23:30:17 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2665,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2666,'2025-10-03 00:00:00','9c73ec04-40c8-4ba5-8e59-6d221b7c04b2','DEPOT_Joyful030ct25','2025-10-03 00:00:00','JOYFUL DELIVERING','payment',4205211,5705211,1500000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262817','ABJ26222P','Joyful030ct25',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',125,NULL,NULL,NULL,NULL,2666,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2667,'2025-10-06 00:00:00','19b6dd1d-63ed-4774-93d7-bde76ea8dd4e','INTERNE_K01qhck252790003','2025-10-06 00:00:00','M. GBEHI ANGE','internal',1606718836,1608184036,1465200,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01qhck252790003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2510061DJZPW0000E: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2510060YYLNJ,,,CeterisToursCotedIvoire,20251006_20by64g0r2g,CETERIS TOURS P/C BSP     Montant:        XOF 1,465,200.00 | a 11:08:42 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2667,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2668,'2025-10-06 00:00:00','f88f830a-5195-4af3-a18b-31f4733e4697','IATA_K01ORTM252791508','2025-10-06 00:00:00','M. GBEHI ANGE','iata_settlement',1608184036,1612584036,4400000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM252791508',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2510061DK2EB:Code Iata 39202763,2510060YYH96: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 4,400,000.00 | a 12:34:29 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2668,'2026-03-26 17:20:55','2026-03-26 17:20:55',NULL,NULL,0,1,NULL),
(2669,'2025-10-06 00:00:00','eb05aa66-5e58-4c80-a712-9323d12e05a4','IATA_K01ftem252790002','2025-10-06 00:00:00','M. GBEHI ANGE','iata_settlement',1612584036,1612584236,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ftem252790002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2510060066797339 Tax on commission of :2510061DK2EB Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 06/10/2025         Montant:        XOF 200.00 | a 12:46:57 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2669,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2670,'2025-10-06 00:00:00','cfe389cd-7dca-47fe-b400-3ec57e5d3015','IATA_K01eeyl252790002','2025-10-06 00:00:00','M. GBEHI ANGE','iata_settlement',1612584236,1612586236,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01eeyl252790002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2510060066797304 Omni Commission for :2510061DK2EB Code Iata 39202763 Local Bk Trf - RTGS CHG 06/10/2025        Montant:        XOF 2,000.00 | a 12:46:59 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2670,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2671,'2025-10-06 00:00:00','0b822ae7-28c7-449b-bdb4-acf2094e2966','INTERNE_T_LOQ6WJXXIKJXXNVH','2025-10-06 00:00:00','M. GBEHI ANGE','internal',1612586236,1612758236,172000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','T_LOQ6WJXXIKJXXNVH',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | {\"timestamp\":\"2025-10-06T14:15:33Z\",\"transaction_id\":\"T_LOQ6WJXXIKJXXNVH\",\"transaction_type\":\"merchant_payment\",\"amount\":\"170280\",\"fee\":\"1720\",\"balance\":\"170280\",\"currency\":\"XOF\",\"counterparty_name\":\"Ohouo A V\",\"counterparty_mobile\":\"+2250707649072\"} | a 14:15:33 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2671,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2672,'2025-10-06 00:00:00','f107ac47-ced7-462c-a256-d7b0d305168e','DEPOT_K56xdap252790003','2025-10-06 00:00:00','ASSABROU VOYAGES','payment',73480500,73980500,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K56xdap252790003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',145,NULL,NULL,NULL,NULL,2672,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2673,'2025-10-06 00:00:00','aef2294f-0045-4732-9e2b-5d17ae6cc59b','DEPOT_K56mlqo252790003','2025-10-06 00:00:00','ASSABROU VOYAGES','payment',73980500,74475500,495000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K56mlqo252790003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',145,NULL,NULL,NULL,NULL,2673,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2674,'2025-10-06 00:00:00','6c3010b0-05bf-47a7-bf46-46d9faf1c383','DEPOT_K56mppq252790003','2025-10-06 00:00:00','ASSABROU VOYAGES','payment',74475500,74975500,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K56mppq252790003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',145,NULL,NULL,NULL,NULL,2674,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2675,'2025-10-06 00:00:00','e595b3d3-9792-4803-99b1-3998299e853f','DEPOT_K56pdjf252790003','2025-10-06 00:00:00','ASSABROU VOYAGES','payment',74975500,75475500,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K56pdjf252790003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',145,NULL,NULL,NULL,NULL,2675,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2676,'2025-10-06 00:00:00','04543add-0685-479d-9bb6-8afce07003c8','DEPOT_BA218_Credit_60000000','2025-10-06 00:00:00','RHODEM HALL TRAVEL BY MASSOP','payment',2537289.87,6294499.02,3757209.15,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26228S','ABJ26222P','BA218_Credit_60000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA218_ | Source: import_xlsx',88,NULL,NULL,NULL,NULL,2676,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2677,'2025-10-07 00:00:00','ee614b06-0205-450b-8664-2b1b4b590d22','INTERNE_K01INFT252800568','2025-10-07 00:00:00','M. GBEHI ANGE','internal',1612758236,1616518199,3759963,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT252800568',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT252740509 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,2509510011DGS7000001 ifo CETERIS TOURS P/C BSP        Montant:        XOF 3,759,963.00 | a 08:49:13 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2677,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2678,'2025-10-07 00:00:00','6e7a435a-3567-4a5a-bdf9-2f64c95c877c','DEPOT_BA219_Credit_50000000','2025-10-07 00:00:00','DJEDDAH VOYAGES','payment',72493167,75637662.87,3144495.87,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283F','ABJ26222P','BA219_Credit_50000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA219_ | Source: import_xlsx',75,NULL,NULL,NULL,NULL,2678,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2679,'2025-10-07 00:00:00','6380306f-7b4f-4bed-af79-c2c72739038e','INTERNE_T_B3KZNSQ2YHSWWWCB','2025-10-07 00:00:00','M. GBEHI ANGE','internal',1616518199,1617314399,796200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','T_B3KZNSQ2YHSWWWCB',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | {\"timestamp\":\"2025-10-07T13:24:02Z\",\"transaction_id\":\"T_B3KZNSQ2YHSWWWCB\",\"transaction_type\":\"merchant_payment\",\"amount\":\"788238\",\"fee\":\"7962\",\"balance\":\"958518\",\"currency\":\"XOF\",\"counterparty_name\":\"Essi J\",\"counterparty_mobile\":\"+2250789847536\"} | a 13:24:02 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2679,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2680,'2025-10-07 00:00:00','c7336586-d87a-4128-948f-b769302684b3','INTERNE_T_5AZENZRMMNIKRAIE','2025-10-07 00:00:00','M. GBEHI ANGE','internal',1617314399,1618982399,1668000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','T_5AZENZRMMNIKRAIE',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | {\"timestamp\":\"2025-10-07T16:46:13Z\",\"transaction_id\":\"T_5AZENZRMMNIKRAIE\",\"transaction_type\":\"merchant_payment\",\"amount\":\"1651320\",\"fee\":\"16680\",\"balance\":\"2609838\",\"currency\":\"XOF\",\"counterparty_name\":\"DIALLO M S\",\"counterparty_mobile\":\"+2250757458860\"} | a 16:46:13 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2680,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2681,'2025-10-07 00:00:00','2a2d04b6-5c84-4f70-b147-c9aaa16b80eb','INTERNE_T_PIBGVS43CC523OFC','2025-10-07 00:00:00','M. GBEHI ANGE','internal',1618982399,1619112399,130000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','T_PIBGVS43CC523OFC',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | {\"timestamp\":\"2025-10-07T19:46:33Z\",\"transaction_id\":\"T_PIBGVS43CC523OFC\",\"transaction_type\":\"merchant_payment\",\"amount\":\"128700\",\"fee\":\"1300\",\"balance\":\"2738538\",\"currency\":\"XOF\",\"counterparty_name\":\"KEITA Y\",\"counterparty_mobile\":\"+2250707493455\"} | a 19:46:32 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2681,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2682,'2025-10-07 00:00:00','996c23fb-590c-4f63-956d-18bff43eac39','INTERNE_T_UOZP5EEY2JE76RJB','2025-10-07 00:00:00','M. GBEHI ANGE','internal',1619112399,1619362399,250000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','T_UOZP5EEY2JE76RJB',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | {\"timestamp\":\"2025-10-07T20:06:03Z\",\"transaction_id\":\"T_UOZP5EEY2JE76RJB\",\"transaction_type\":\"merchant_payment\",\"amount\":\"247500\",\"fee\":\"2500\",\"balance\":\"2986038\",\"currency\":\"XOF\",\"counterparty_name\":\"ASD G\",\"counterparty_mobile\":\"+2250768657678\"} | a 20:06:03 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2682,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2683,'2025-10-08 00:00:00','94732c2e-eaa1-4157-b311-099e1cd40ea0','IATA_K01ORTM252810036','2025-10-08 00:00:00','M. GBEHI ANGE','iata_settlement',1619362399,1622362399,3000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM252810036',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2510081DL9BD:Code Iata 39202763,2510080Z46WT: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,000,000.00 | a 14:39:21 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2683,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2684,'2025-10-07 00:00:00','6249c3fc-1443-44bd-b1b3-9a4eb9012b6e','DEPOT_BA220_Credit_30000000','2025-10-07 00:00:00','FELLAH BUSINESS','payment',63861356.11,65748053.63,1886697.52,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26281Q','ABJ26222P','BA220_Credit_30000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA220_ | Source: import_xlsx',54,NULL,NULL,NULL,NULL,2684,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2685,'2025-10-08 00:00:00','3e2553ea-64c2-4b4f-95f4-47fc89378dd0','DEPOT_T_QJRQ7CRNN2UMTFST','2025-10-08 00:00:00','FITYATEC','payment',30458716,31398716,940000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_QJRQ7CRNN2UMTFST',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 16:48:53 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,2685,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2686,'2025-10-08 00:00:00','3b58636b-53c3-4f1b-b43a-6487f9244efa','DEPOT_K56DXIT252810028','2025-10-08 00:00:00','YIRIMA VOYAGES','payment',294290509,296380509,2090000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K56DXIT252810028',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2686,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2687,'2025-10-08 00:00:00','86fdd2d2-9f80-44b6-8442-e6e377efafe4','DEPOT_T_GMW2VN56BKCN5VGF','2025-10-08 00:00:00','FITYATEC','payment',31398716,31533716,135000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_GMW2VN56BKCN5VGF',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 23:38:54 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,2687,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2688,'2025-10-09 00:00:00','0c3fa495-82db-4f0f-bc52-1e22c3d99fcf','FRAIS_K03mlcj252820008','2025-10-09 00:00:00','M. GBEHI ANGE','fee',1622362399,1622364899,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K03mlcj252820008',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | FRAIS DE TRANSACTIONS REF:A252820167030254 CASH IN-Xpress Point. DEPOT XOF1,000,000 AU 32657414146 PAR CETERIS TOURS NAR: DEPOT SUR COMPTE      Montant:        XOF 2,500.00 | a 10:09:01 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2688,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2689,'2025-10-09 00:00:00','cc40b4f4-908c-406c-b8b3-9d22b92303bd','FRAIS_K03mlcj252820004','2025-10-09 00:00:00','M. GBEHI ANGE','fee',1622364899,1622364999,100,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K03mlcj252820004',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | FRAIS DE TIMBRE REF:A252820167030254 CASH IN-Xpress Point. DEPOT XOF1,000,000 AU 32657414146 PAR CETERIS TOURS NAR: DEPOT SUR COMPTE    Montant:        XOF 100.00 | a 10:09:02 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2689,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2690,'2025-10-09 00:00:00','820e6d58-367a-4238-89c8-7d1044ec0dac','DEPOT_K03mlcj252820003','2025-10-09 00:00:00','WFE VOYAGES','payment',5880000,6880000,1000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229F','ABJ26222P','K03mlcj252820003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:A252820167030254 CASH IN-Xpress Point. DEPOT XOF1,000,000 AU 32657414146 PAR CETERIS TOURS NAR: DEPOT SUR COMPTE    Montant:        XOF 1,000,000.00 | a 10:09:02 | Source: import_xlsx',171,NULL,NULL,NULL,NULL,2690,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2691,'2025-10-09 00:00:00','7e57c81f-d54e-410b-855b-d060daf1efe9','DEPOT_T_Q73PVOVMH24QXSTQ','2025-10-09 00:00:00','TRAVEL MAKER','payment',-428600,-28600,400000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26223X','ABJ26222P','T_Q73PVOVMH24QXSTQ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 10:56:59 | Source: import_xlsx',219,NULL,NULL,NULL,NULL,2691,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2692,'2025-10-09 00:00:00','38f9b031-61dd-431c-b133-bc991707b5ac','IATA_K01ffun252820002','2025-10-09 00:00:00','M. GBEHI ANGE','iata_settlement',1622364999,1622365199,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ffun252820002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2510090067021826 Tax on commission of :2510091DLNKF Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 09/10/2025         Montant:        XOF 200.00 | a 13:19:20 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2692,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2693,'2025-10-09 00:00:00','f7d94989-a2ea-48a8-bb18-249309680ceb','DEPOT_T_XTGBL7UEBYKCMQ7Q','2025-10-09 00:00:00','ABM TRAVEL','payment',15380900,17180900,1800000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26221N','ABJ26222P','T_XTGBL7UEBYKCMQ7Q',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 14:44:25 | Source: import_xlsx',64,NULL,NULL,NULL,NULL,2693,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2694,'2025-10-09 00:00:00','33313590-7e31-4e93-9bbb-0168870d2bd6','DEPOT_T_VZ4YPY4YM67Z2S3N','2025-10-09 00:00:00','ABM TRAVEL','payment',17180900,18480900,1300000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26221N','ABJ26222P','T_VZ4YPY4YM67Z2S3N',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 14:56:51 | Source: import_xlsx',64,NULL,NULL,NULL,NULL,2694,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2695,'2025-10-09 00:00:00','f1dfb662-6486-44bf-86a0-268536f845b1','DEPOT_T_KLA6JFZBTG35OCW4','2025-10-09 00:00:00','SMART TRAVEL AND TOURS','payment',10827890,11327890,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229T','ABJ26222P','T_KLA6JFZBTG35OCW4',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 16:10:21 | Source: import_xlsx',257,NULL,NULL,NULL,NULL,2695,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2696,'2025-10-09 00:00:00','2d9d84ea-8a5f-43f9-b21f-bda9d7cd16c6','DEPOT_T_YOGI4TLAKNSTM67P','2025-10-09 00:00:00','ABM TRAVEL','payment',18480900,19480900,1000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26221N','ABJ26222P','T_YOGI4TLAKNSTM67P',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 16:47:25 | Source: import_xlsx',64,NULL,NULL,NULL,NULL,2696,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2697,'2025-10-09 00:00:00','b49cf7a0-d1de-4297-b2e1-e5257f8372c5','DEPOT_CA61_Credit_259974','2025-10-09 00:00:00','WINNERS TRAVEL AGENCY','payment',15564600,15824574,259974,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','CA61_Credit_259974',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA61_ | a 18:33 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,2697,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2698,'2025-10-09 00:00:00','88089533-85b7-4e50-b9e7-eed468d2db90','INTERNE_K01INFT252820175','2025-10-09 00:00:00','M. GBEHI ANGE','internal',1622365199,1624251896,1886697,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT252820175',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT252820124 TRF B/O CETERIS TOURS - GESTION IRO CI059001,VIR CTGN CTCI,VIR CTGN CTCI,2510510091DLSSY00001 IFO CETERIS TOURS P/C BSP        Montant:        XOF 1,886,697.00 | a 19:44:12 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2698,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2699,'2025-10-09 00:00:00','92aaaeb3-0617-4d3e-a551-4e68ef2e2afb','DEPOT_K55auso252820003','2025-10-09 00:00:00','YIRIMA VOYAGES','payment',296380509,296760509,380000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55auso252820003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1816880163 B/O KEITA YAHAYA 0707493455    Montant:        XOF 380,000.00 | a 20:14:34 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2699,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2700,'2025-10-09 00:00:00','ed132cc9-63f4-4010-b812-54c2fd9a6a12','INTERNE_K34CDRO25282001U','2025-10-09 00:00:00','M. GBEHI ANGE','internal',1624251896,1625141796,889900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO25282001U',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 889,900.00 | a 21:45:01 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2700,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2701,'2025-10-09 00:00:00','48a94e4f-6350-47b5-a25a-af1fdb364415','INTERNE_K34CDRO25282001V','2025-10-09 00:00:00','M. GBEHI ANGE','internal',1625141796,1626041696,899900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO25282001V',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 899,900.00 | a 21:46:59 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2701,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2702,'2025-10-09 00:00:00','b591d835-5257-4ddf-9479-a2a4c57002bc','INTERNE_K34CDRO25282001W','2025-10-09 00:00:00','M. GBEHI ANGE','internal',1626041696,1626476596,434900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO25282001W',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 434,900.00 | a 21:49:07 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2702,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2703,'2025-10-09 00:00:00','47d86840-8888-483d-98a2-8bfd961ab055','INTERNE_K34CDRO25282001X','2025-10-09 00:00:00','M. GBEHI ANGE','internal',1626476596,1627246496,769900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO25282001X',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 769,900.00 | a 21:51:27 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2703,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2704,'2025-10-09 00:00:00','15ec0870-2a1e-43e5-a8d0-44af3ddab835','INTERNE_K34CDRO25282001Y','2025-10-09 00:00:00','M. GBEHI ANGE','internal',1627246496,1627441396,194900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO25282001Y',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 194,900.00 | a 21:55:25 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2704,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2705,'2025-10-09 00:00:00','c9f5b486-cdc5-45c9-a659-fec9ff66cf2c','INTERNE_K34CDRO2528200EJ','2025-10-09 00:00:00','M. GBEHI ANGE','internal',1627441396,1628341296,899900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO2528200EJ',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 899,900.00 | a 22:22:33 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2705,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2706,'2025-10-09 00:00:00','f9bfcc7d-7ba0-4010-90bd-522b33a4a757','INTERNE_K34CDRO2528200EK','2025-10-09 00:00:00','M. GBEHI ANGE','internal',1628341296,1629211196,869900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO2528200EK',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 869,900.00 | a 22:24:48 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2706,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2707,'2025-10-09 00:00:00','bda3c383-8372-4544-bf0e-2f77c3bd9569','INTERNE_K34CDRO2528200EL','2025-10-09 00:00:00','M. GBEHI ANGE','internal',1629211196,1629841096,629900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO2528200EL',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 629,900.00 | a 22:26:46 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2707,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2708,'2025-10-09 00:00:00','13073b59-1706-44d6-8144-5f92fa3efe28','INTERNE_K34CDRO2528200EM','2025-10-09 00:00:00','M. GBEHI ANGE','internal',1629841096,1630125996,284900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO2528200EM',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 284,900.00 | a 22:31:36 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2708,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2709,'2025-10-10 00:00:00','bc97d644-7ce9-4e6e-a245-93fa7a701ce5','INTERNE_K01INFT252830057','2025-10-10 00:00:00','M. GBEHI ANGE','internal',1630125996,1638244464,8118468,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT252830057',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT252800193 TRF B/O CETERIS TOURS - GESTION IRO CI059001,VIR CTGN CTCI,VIR CTGN CTCI,2510510071DKUSB00001 IFO CETERIS TOURS P/C BSP        Montant:        XOF 8,118,468.00 | a 09:10:32 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2709,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2710,'2025-10-10 00:00:00','8f4b4553-7d1d-44a1-8315-936380b9d957','DEPOT_K05DXIT252820501','2025-10-10 00:00:00','ALMADINA CI','payment',44784300,45784400,1000100,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628I2','ABJ26222P','K05DXIT252820501',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O AL MADINA CI, IFO CETERIS TOURS P/C BSP, Approvisionnement RTS AL MADINA CI ABJ2628I2       Montant:        XOF 1,000,100.00 | a 10:05:45 | Source: import_xlsx',198,NULL,NULL,NULL,NULL,2710,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2711,'2025-10-10 00:00:00','d6af0e9f-311d-4746-8ad6-3fe78e4573ed','IATA_K01ORTM252830527','2025-10-10 00:00:00','M. GBEHI ANGE','iata_settlement',1638244464,1653044464,14800000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM252830527',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2510101DM50A:Code Iata 39202763,2510100Z5BOZ: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 14,800,000.00 | a 11:21:00 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2711,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2712,'2025-10-10 00:00:00','221b4940-8762-4449-b28c-d97f55d00c6d','IATA_K01nuck252830002','2025-10-10 00:00:00','M. GBEHI ANGE','iata_settlement',1653044464,1653046464,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01nuck252830002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2510100067101613 Omni Commission for :2510101DM50A Code Iata 39202763 Local Bk Trf - RTGS CHG 10/10/2025        Montant:        XOF 2,000.00 | a 11:32:22 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2712,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2713,'2025-10-10 00:00:00','29b0b779-daca-4102-988b-40c601059e2f','INTERNE_K01mail252830003','2025-10-10 00:00:00','M. GBEHI ANGE','internal',1653046464,1653160714,114250,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01mail252830003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2510101DM5AV00007: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2510100Z63JX,,,CeterisToursCotedIvoire,20251010_20egjran82j,CETERIS TOURS P/C BSP     Montant:        XOF 114,250.00 | a 12:18:48 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2713,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2714,'2025-10-10 00:00:00','33394684-ee84-49a6-8acb-90749e574792','DEPOT_K01ECTR252831720','2025-10-10 00:00:00','M. GBEHI ANGE','payment',1653160714,1655660714,2500000,'XOF','debit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ECTR252831720',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 2510101DM35D:2510100Z67E1,,,,Book Transfer,UNIVERSEAUX: TRN IFO CPTE PASSAGE OMNI (POOLSTN BFEFT) BO CETERIS TOURS P/C BSP      Montant:        XOF 2,500,000.00 | a 13:35:17 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2714,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2715,'2025-10-10 00:00:00','17187d07-c33e-481d-a21d-b98e15de1e51','DEPOT_K10CHDP252830031','2025-10-10 00:00:00','WINNERS TRAVEL AGENCY','payment',15824574,17239474,1414900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','K10CHDP252830031',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS BDR 0546316 AFFI MELEDJE J MARIE SMTECIDT0Y92GOWA CSH BY SELF @ ECI AGENCE COCODY AGHIEN         Montant:        XOF 1,414,900.00 | a 15:25:44 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,2715,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2716,'2025-10-10 00:00:00','72d11b77-b3a9-40e5-908d-d090434eb3df','DEPOT_L04CHDP252830026','2025-10-10 00:00:00','A&B TRAVEL SOLUTION','payment',2351200,3074200,723000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR272470','ABJ26222P','L04CHDP252830026',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS ESP PAR SOPHIE BADJI CIN 2990201700871 DU 12012018 AU 11012028 TEL 778941002 NEE LE 30/11/1998   Montant:        XOF 723,000.00 | a 16:09:21 | Source: import_xlsx',119,NULL,NULL,NULL,NULL,2716,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2717,'2025-10-10 00:00:00','5b07dc2a-c263-44a4-8abd-9640a2489900','DEPOT_CA62_Credit_659241','2025-10-10 00:00:00','A&B TRAVEL SOLUTION','payment',3074200,3733441,659241,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR272470','ABJ26222P','CA62_Credit_659241',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA62_reglement via om perso | Source: import_xlsx',119,NULL,NULL,NULL,NULL,2717,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2718,'2025-10-11 00:00:00','a420384c-8d26-4080-987e-a5f42115e924','DEPOT_T_U2AC2AX5WHKCERG3','2025-10-11 00:00:00','ABM TRAVEL','payment',19480900,20180900,700000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26221N','ABJ26222P','T_U2AC2AX5WHKCERG3',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 12:24:05 | Source: import_xlsx',64,NULL,NULL,NULL,NULL,2718,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2719,'2025-10-11 00:00:00','57800084-f367-44a1-a5af-d0524ad9c74b','DEPOT_CA63_Credit_287100','2025-10-11 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',31988399,32275499,287100,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222A','ABJ26222P','CA63_Credit_287100',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA63_Reglement espece 11 oct 25 - authentique | Source: import_xlsx',224,NULL,NULL,NULL,NULL,2719,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2720,'2025-10-11 00:00:00','52e9717b-7fbf-48fe-a6fe-5a294bb3ef00','DEPOT_T_TRJUT2KDZYUEM7HJ','2025-10-11 00:00:00','TYCHE COMPANY','payment',44961100,45111100,150000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','T_TRJUT2KDZYUEM7HJ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 16:28:12 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,2720,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2721,'2025-10-12 00:00:00','faca89ef-b5c8-454a-9616-73d63990f4e8','DEPOT_K55dggv252860003','2025-10-12 00:00:00','YIRIMA VOYAGES','payment',296760509,297260509,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55dggv252860003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1818657813 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 18:29:47 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2721,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2722,'2025-10-12 00:00:00','4f38482e-f18d-4cd6-8ab9-6347e5f0327f','DEPOT_K55dgnj252860003','2025-10-12 00:00:00','YIRIMA VOYAGES','payment',297260509,297760509,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55dgnj252860003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1818658053 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 18:30:30 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2722,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2723,'2025-10-12 00:00:00','0f28461b-fce7-4b7c-ab94-7174546f562b','DEPOT_K55hiju252860003','2025-10-12 00:00:00','YIRIMA VOYAGES','payment',297760509,298260509,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55hiju252860003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1818658936 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 18:32:28 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2723,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2724,'2025-10-12 00:00:00','013cd430-0dfe-422c-b3bf-557ed1c86b5a','DEPOT_T_EC2EYDWH5OEDQV5D','2025-10-12 00:00:00','ASD TRAVEL & SERVICES','payment',6654504,6829504,175000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','T_EC2EYDWH5OEDQV5D',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 21:03:35 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,2724,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2725,'2025-10-12 00:00:00','17229440-6e2f-44cb-a5d8-0a06f1b21206','DEPOT_K26yzpm252860003','2025-10-12 00:00:00','ABNOUR VOYAGES','payment',69145200,69645200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K26yzpm252860003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1818730831 B/O N GUESSAN BROU JOCELYNE BENOIT Retour CETERIS      Montant:        XOF 500,000.00 | a 21:42:03 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,2725,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2726,'2025-10-12 00:00:00','5e736272-6fe6-423f-a0a0-d18afcaa9623','DEPOT_K26cbse252860003','2025-10-12 00:00:00','ABNOUR VOYAGES','payment',69645200,70045200,400000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K26cbse252860003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1818731205 B/O N GUESSAN BROU JOCELYNE BENOIT Retour CETERIS      Montant:        XOF 400,000.00 | a 21:42:15 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,2726,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2727,'2025-10-11 00:00:00','83e3e2b6-d9f4-4f1f-a500-a03ee3eaec09','DEPOT_BA222_Credit_50000000','2025-10-11 00:00:00','DJEDDAH VOYAGES','payment',75637662.87,78798718.66,3161055.79,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283F','ABJ26222P','BA222_Credit_50000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA222_ | a 10:03 | Source: import_xlsx',75,NULL,NULL,NULL,NULL,2727,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2728,'2025-10-13 00:00:00','20cf0984-6106-46c9-8709-df6f9e6fb1e0','DEPOT_T_QRPMXLN5HE6JSERY','2025-10-13 00:00:00','ABM TRAVEL','payment',20180900,21190900,1010000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26221N','ABJ26222P','T_QRPMXLN5HE6JSERY',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 10:30:52 | Source: import_xlsx',64,NULL,NULL,NULL,NULL,2728,'2026-03-26 17:20:56','2026-03-26 17:20:56',NULL,NULL,0,1,NULL),
(2729,'2025-10-13 00:00:00','9983b848-6354-4a31-9768-261b9364a36a','DEPOT_BA223_Credit_70000000','2025-10-13 00:00:00','DJEDDAH VOYAGES','payment',78798718.66,83238906.16,4440187.5,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283F','ABJ26222P','BA223_Credit_70000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA223_ | a 11:18 | Source: import_xlsx',75,NULL,NULL,NULL,NULL,2729,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2730,'2025-10-13 00:00:00','6d47d381-9fc1-4316-bf3e-ab856c249d59','DEPOT_T_FSWUUA643JGT5U4O','2025-10-13 00:00:00','TRAVEL MAKER','payment',-28600,221400,250000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26223X','ABJ26222P','T_FSWUUA643JGT5U4O',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 15:11:37 | Source: import_xlsx',219,NULL,NULL,NULL,NULL,2730,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2731,'2025-10-13 00:00:00','02663314-f280-47df-9cfc-b6d59e18c96f','DEPOT_T_HSXFF3W7PWFFAELT','2025-10-13 00:00:00','M. GBEHI ANGE','payment',1655660714,1655722314,61600,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','T_HSXFF3W7PWFFAELT',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 15:50:24 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2731,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2732,'2025-10-14 00:00:00','d2e8a4e2-bb29-49b6-9d05-e67411ebbd7a','DEPOT_T_KGJKF5LI4YC6O7ZI','2025-10-14 00:00:00','I.S TRAVEL AGENCY','payment',-137500,180500,318000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262352','ABJ26222P','T_KGJKF5LI4YC6O7ZI',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 15:56:46 | Source: import_xlsx',164,NULL,NULL,NULL,NULL,2732,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2733,'2025-10-14 00:00:00','2b05085f-af4a-4943-85a9-9193fe178d0a','DEPOT_T_DL7YMNUGVCXYFOKZ','2025-10-14 00:00:00','I.S TRAVEL AGENCY','payment',180500,182500,2000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262352','ABJ26222P','T_DL7YMNUGVCXYFOKZ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 16:23:05 | Source: import_xlsx',164,NULL,NULL,NULL,NULL,2733,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2734,'2025-10-14 00:00:00','a2b66e78-2a2a-4608-8cbd-ef1c018e08b8','DEPOT_T_XQ6RM3MOI4FHAA4R','2025-10-14 00:00:00','FITYATEC','payment',31533716,32263716,730000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_XQ6RM3MOI4FHAA4R',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 18:41:00 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,2734,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2735,'2025-10-14 00:00:00','bdaa9831-6986-4623-ac42-41e96e847ff5','INTERNE_K34CDRO2528700DZ','2025-10-14 00:00:00','M. GBEHI ANGE','internal',1655722314,1656087214,364900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO2528700DZ',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 364,900.00 | a 19:35:12 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2735,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2736,'2025-10-15 00:00:00','f29cecef-31c3-4e2a-acfe-f8dc43f286b2','DEPOT_T_FMEPQCWMQ67O3WBS','2025-10-15 00:00:00','FITYATEC','payment',32263716,32538716,275000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_FMEPQCWMQ67O3WBS',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 09:02:34 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,2736,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2737,'2025-10-15 00:00:00','3a5d5fe7-c10e-4f3f-b92c-f35d505530d2','DEPOT_BA224_Credit_40000000','2025-10-15 00:00:00','DJEDDAH VOYAGES','payment',83238906.16,85777444.34,2538538.18,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283F','ABJ26222P','BA224_Credit_40000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA224_ | Source: import_xlsx',75,NULL,NULL,NULL,NULL,2737,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2738,'2025-10-15 00:00:00','293e77f0-2b53-4cdb-a1b6-139f9cd61440','DEPOT_T_5DQ6OEBUAN5V7IGP','2025-10-15 00:00:00','TRAVEL MAKER','payment',221400,423400,202000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26223X','ABJ26222P','T_5DQ6OEBUAN5V7IGP',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 12:21:25 | Source: import_xlsx',219,NULL,NULL,NULL,NULL,2738,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2739,'2025-10-15 00:00:00','ee08977e-874e-4a8c-955c-b12b5edd4072','DEPOT_T_U6VHYYT36MYHQG3L','2025-10-15 00:00:00','TRAVEL MAKER','payment',423400,646400,223000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26223X','ABJ26222P','T_U6VHYYT36MYHQG3L',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 14:06:23 | Source: import_xlsx',219,NULL,NULL,NULL,NULL,2739,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2740,'2025-10-15 00:00:00','f3f1f16b-cc85-42e4-a43d-f76775dc1b78','DEPOT_T_OYGWQHWFLW3KWGNY','2025-10-15 00:00:00','ABM TRAVEL','payment',21190900,22700900,1510000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26221N','ABJ26222P','T_OYGWQHWFLW3KWGNY',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 14:55:33 | Source: import_xlsx',64,NULL,NULL,NULL,NULL,2740,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2741,'2025-10-15 00:00:00','8464117f-9a9e-4f97-94a2-d42b196d65ba','DEPOT_T_SDONLNIQA5GFZ3MY','2025-10-15 00:00:00','TRAVEL MAKER','payment',646400,1098400,452000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26223X','ABJ26222P','T_SDONLNIQA5GFZ3MY',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 16:08:56 | Source: import_xlsx',219,NULL,NULL,NULL,NULL,2741,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2742,'2025-10-16 00:00:00','4675afb8-e86f-43f2-8873-be9a3fef076e','DEPOT_BA225_Credit_25000000','2025-10-16 00:00:00','FELLAH BUSINESS','payment',65748053.63,67325679.11,1577625.48,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26281Q','ABJ26222P','BA225_Credit_25000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA225_ | Source: import_xlsx',54,NULL,NULL,NULL,NULL,2742,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2743,'2025-10-16 00:00:00','d23dd682-1185-4f47-991c-2a879daf1021','DEPOT_T_G7HIIOKZLSDQQIVC','2025-10-16 00:00:00','SMART TRAVEL AND TOURS','payment',11327890,11497890,170000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229T','ABJ26222P','T_G7HIIOKZLSDQQIVC',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 16:24:33 | Source: import_xlsx',257,NULL,NULL,NULL,NULL,2743,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2744,'2025-10-16 00:00:00','ef7239b1-d127-4ec7-a7ae-000d23a2a352','DEPOT_T_SXLSOYQYT7GCYDVV','2025-10-16 00:00:00','ABM TRAVEL','payment',22700900,23710900,1010000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26221N','ABJ26222P','T_SXLSOYQYT7GCYDVV',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:09:16 | Source: import_xlsx',64,NULL,NULL,NULL,NULL,2744,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2745,'2025-10-16 00:00:00','30a44bc1-31c8-46ee-b667-deb633d350e9','DEPOT_T_YJWL4FCRCSVHNZLI','2025-10-16 00:00:00','ABM TRAVEL','payment',23710900,24710900,1000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26221N','ABJ26222P','T_YJWL4FCRCSVHNZLI',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:21:08 | Source: import_xlsx',64,NULL,NULL,NULL,NULL,2745,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2746,'2025-10-16 00:00:00','70b5ad5d-cc86-4783-9d52-9689eb60b2c8','DEPOT_T_HKD2IUU2SOWJYG4X','2025-10-16 00:00:00','FITYATEC','payment',32538716,32658716,120000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_HKD2IUU2SOWJYG4X',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:32:21 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,2746,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2747,'2025-10-17 00:00:00','5ed6e3e6-85e9-481a-99f2-432b2fc3afb6','DEPOT_K14CHDP252900508','2025-10-17 00:00:00','ABM TRAVEL','payment',24710900,34711300,10000400,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26221N','ABJ26222P','K14CHDP252900508',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERSMT BDR NR 0605413 SMTECIDTQJVSRJBG CSH BY MORO KOYE JEAN BRUCE @ ECI AGENCE KOUMASSI      Montant:        XOF 10,000,400.00 | a 10:43:21 | Source: import_xlsx',64,NULL,NULL,NULL,NULL,2747,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2748,'2025-10-17 00:00:00','ec704f8f-1a1a-4eef-8210-e045c0274a6f','INTERNE_K01phqg252900003','2025-10-17 00:00:00','M. GBEHI ANGE','internal',1656087214,1660999594,4912380,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01phqg252900003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2510171DRJVP00007: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2510170ZCJ39,,,CeterisToursCotedIvoire,20251017_20k0s0ghg2n,CETERIS TOURS P/C BSP     Montant:        XOF 4,912,380.00 | a 11:08:14 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2748,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2749,'2025-10-17 00:00:00','cdb667b0-0536-4b5c-8187-ee5bdaf1d339','DEPOT_BA226_Credit_100000000','2025-10-17 00:00:00','DJEDDAH VOYAGES','payment',85777444.34,92075427.1,6297982.76,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283F','ABJ26222P','BA226_Credit_100000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA226_ | a 09:29 | Source: import_xlsx',75,NULL,NULL,NULL,NULL,2749,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2750,'2025-10-17 00:00:00','d4787106-c73d-431b-b76e-23b5da29868a','DEPOT_BA228_Credit_5000000','2025-10-17 00:00:00','THIERNO DJIBYA TOURS','payment',27153832.89,27468732.03,314899.14,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283B','ABJ26222P','BA228_Credit_5000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA228_ | a 10:36 | Source: import_xlsx',115,NULL,NULL,NULL,NULL,2750,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2751,'2025-10-17 00:00:00','2c25392a-10f7-4ae3-8530-97896abaab4d','DEPOT_BA227_Credit_10000000','2025-10-17 00:00:00','THIERNO DJIBYA TOURS','payment',27468732.03,28098530.31,629798.28,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283B','ABJ26222P','BA227_Credit_10000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA227_ | a 10:35 | Source: import_xlsx',115,NULL,NULL,NULL,NULL,2751,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2752,'2025-10-16 00:00:00','a9eeb623-1c67-4a52-bcd5-9418b9e2e2e7','DEPOT_BA229_Credit_50000000','2025-10-16 00:00:00','HERMES VOYAGES','payment',41015691.73,44170942.7,3155250.97,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26282J','ABJ26222P','BA229_Credit_50000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA229_ | a 16:41 | Source: import_xlsx',215,NULL,NULL,NULL,NULL,2752,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2753,'2025-10-17 00:00:00','a27df8c6-3309-424d-8616-9a5f451d5ad7','DEPOT_T_CQ4UPBP6CQVOSLOL','2025-10-17 00:00:00','ASD TRAVEL & SERVICES','payment',6829504,7184504,355000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','T_CQ4UPBP6CQVOSLOL',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 15:13:46 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,2753,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2754,'2025-10-17 00:00:00','2df10a5f-9235-4224-a65c-2c84b4d763c7','DEPOT_T_KVLETIPJSFUACTS6','2025-10-17 00:00:00','WINNERS TRAVEL AGENCY','payment',17239474,17759474,520000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','T_KVLETIPJSFUACTS6',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:07:11 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,2754,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2755,'2025-10-17 00:00:00','5acf08fc-9bc8-48ee-912f-217e65aa3c4b','DEPOT_T_7EWQPMRGO45QFZ4S','2025-10-17 00:00:00','ASD TRAVEL & SERVICES','payment',7184504,7315704,131200,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','T_7EWQPMRGO45QFZ4S',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:51:10 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,2755,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2756,'2025-10-17 00:00:00','2bfc2261-7a89-4a0e-9abb-2cc6c72be681','DEPOT_T_AJVHZJGETZDN2LUK','2025-10-17 00:00:00','M. GBEHI ANGE','payment',1660999594,1662734794,1735200,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','T_AJVHZJGETZDN2LUK',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 20:31:43 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2756,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2757,'2025-10-18 00:00:00','e751e2e2-dcb1-4b7c-a26c-2c9e45430c61','DEPOT_K32CHDP252902505','2025-10-18 00:00:00','AUTHENTIQ VOYAGES ET SERVICES','payment',32275499,33155399,879900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222A','ABJ26222P','K32CHDP252902505',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERST BORDR 0536417 PAR DJE AMOIN KEZIAH BETHEL SMTECIDTC5CXDGB4 CSH BY SELF @ ECI AGCE ANGRE DJIB    Montant:        XOF 879,900.00 | a 09:24:54 | Source: import_xlsx',224,NULL,NULL,NULL,NULL,2757,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2758,'2025-10-18 00:00:00','cf287940-5049-4e14-b29e-e9398d546f0a','DEPOT_K56ykqm252930003','2025-10-18 00:00:00','ASSABROU VOYAGES','payment',75475500,75975500,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K56ykqm252930003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1822518467 B/O DIALLO MAMADOU HASSIMIOU Depot un 0576437480 Gada          Montant:        XOF 500,000.00 | a 09:51:30 | Source: import_xlsx',145,NULL,NULL,NULL,NULL,2758,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2759,'2025-10-18 00:00:00','51420094-c60a-4f0d-b164-4cb2bcdd4043','DEPOT_K56fhcw252930003','2025-10-18 00:00:00','ASSABROU VOYAGES','payment',75975500,76475500,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K56fhcw252930003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1822546946 B/O DIALLO MAMADOU HASSIMIOU recharger Assabrou Voyages Dépôt 2 // 0576437480        Montant:        XOF 500,000.00 | a 10:31:28 | Source: import_xlsx',145,NULL,NULL,NULL,NULL,2759,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2760,'2025-10-18 00:00:00','e9cb6f8b-72f9-4ec2-8534-652fa955cd80','DEPOT_K56utbr252930003','2025-10-18 00:00:00','ASSABROU VOYAGES','payment',76475500,76975500,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K56utbr252930003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1822554051 B/O DIALLO MAMADOU HASSIMIOU depot 3 assabrou voyages 0576437480       Montant:        XOF 500,000.00 | a 10:42:12 | Source: import_xlsx',145,NULL,NULL,NULL,NULL,2760,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2761,'2025-10-18 00:00:00','b72a8c29-3724-48d6-b340-84247839c2ed','DEPOT_K56ptmg252930003','2025-10-18 00:00:00','ASSABROU VOYAGES','payment',76975500,77475500,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K56ptmg252930003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1822558918 B/O DIALLO MAMADOU HASSIMIOU Depot 4/ Gada 0576437480 rechargement assabrou voyages    Montant:        XOF 500,000.00 | a 10:49:16 | Source: import_xlsx',145,NULL,NULL,NULL,NULL,2761,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2762,'2025-10-19 00:00:00','9d060077-65f6-4c83-b99f-9eaefb1dcc84','DEPOT_T_SLE6GHXITKSI5YUX','2025-10-19 00:00:00','ASD TRAVEL & SERVICES','payment',7315704,7470704,155000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','T_SLE6GHXITKSI5YUX',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:18:53 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,2762,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2763,'2025-10-20 00:00:00','3b68a7ec-69db-462c-a296-e3c8cb56d4b7','INTERNE_K01uxcx252930003','2025-10-20 00:00:00','M. GBEHI ANGE','internal',1662734794,1663702230,967436,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01uxcx252930003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2510201EDQOK0000E: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2510200ZM2JW,,,CeterisToursCotedIvoire,20251020_20myjphs82p,CETERIS TOURS P/C BSP     Montant:        XOF 967,436.00 | a 09:44:15 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2763,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2764,'2025-10-20 00:00:00','5c4c9501-a4e6-49ce-867c-9dd200e962be','INTERNE_K01INFT252930051','2025-10-20 00:00:00','M. GBEHI ANGE','internal',1663702230,1670944909,7242679,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT252930051',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT252900539 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,2510510171DRT8500001 ifo CETERIS TOURS P/C BSP        Montant:        XOF 7,242,679.00 | a 10:06:48 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2764,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2765,'2025-10-20 00:00:00','49ed030e-129a-4f7f-aed0-688426754364','INTERNE_K01INFT252930532','2025-10-20 00:00:00','M. GBEHI ANGE','internal',1670944909,1674100159,3155250,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT252930532',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT252901510 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,2510510171DRT8600001 ifo CETERIS TOURS P/C BSP        Montant:        XOF 3,155,250.00 | a 10:07:19 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2765,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2766,'2025-10-20 00:00:00','62227eaa-aa8b-4f13-964c-0b9b2b1766b8','DEPOT_BA230_Credit_42000000','2025-10-20 00:00:00','FELLAH BUSINESS','payment',67325679.11,69964267.84,2638588.73,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26281Q','ABJ26222P','BA230_Credit_42000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA230_ | a 00:18 | Source: import_xlsx',54,NULL,NULL,NULL,NULL,2766,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2767,'2025-10-20 00:00:00','54659e16-e068-49d4-92d1-f30afdd23619','IATA_K01ORTM252930511','2025-10-20 00:00:00','M. GBEHI ANGE','iata_settlement',1674100159,1688400159,14300000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM252930511',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2510201EJYE2:Code Iata 39202763,2510200ZNO6W: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 14,300,000.00 | a 12:13:41 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2767,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2768,'2025-10-20 00:00:00','266ee034-2288-4ef2-b939-e30de7d38daf','IATA_K01vtxm252930002','2025-10-20 00:00:00','M. GBEHI ANGE','iata_settlement',1688400159,1688402159,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01vtxm252930002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2510200067611594 Omni Commission for :2510201EJYE2 Code Iata 39202763 Local Bk Trf - RTGS CHG 20/10/2025        Montant:        XOF 2,000.00 | a 12:32:22 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2768,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2769,'2025-10-20 00:00:00','7bea893d-50f0-4455-acd6-73d4fb209b64','IATA_K01zjux252930002','2025-10-20 00:00:00','M. GBEHI ANGE','iata_settlement',1688402159,1688402359,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01zjux252930002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2510200067611602 Tax on commission of :2510201EJYE2 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 20/10/2025         Montant:        XOF 200.00 | a 12:32:30 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2769,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2770,'2025-10-20 00:00:00','e755f236-f3a0-4910-a385-33f0cd37b9b3','DEPOT_T_72HADWBI5LKUGQDV','2025-10-20 00:00:00','YIRIMA VOYAGES','payment',298260509,298850509,590000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','T_72HADWBI5LKUGQDV',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 16:46:16 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2770,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2771,'2025-10-17 00:00:00','066e92a4-d0ef-489c-a051-e06b2a8c5d7f','DEPOT_BA231_Credit_25900000','2025-10-17 00:00:00','FELLAH BUSINESS','payment',69964267.84,71595445.37,1631177.53,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26281Q','ABJ26222P','BA231_Credit_25900000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA231_ | a 15:34 | Source: import_xlsx',54,NULL,NULL,NULL,NULL,2771,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2772,'2025-10-15 00:00:00','3127a835-917a-4137-b6ed-7ae6b6b5fe24','DEPOT_K34CHDP252880021','2025-10-15 00:00:00','CT-PARTNERS','payment',19240480,39240480,20000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K34CHDP252880021',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VM EFFECTUE PAR GBEHI ANGE BDR N° 0595140 | a 18:16:38 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,2772,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2773,'2025-10-21 00:00:00','36566cc5-ae5a-44fb-bbf6-d1ea38e8e6be','DEPOT_K55urmt252930003','2025-10-21 00:00:00','YIRIMA VOYAGES','payment',298850509,298890509,40000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55urmt252930003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1824265355 B/O KEITA YAHAYA 0707493455    Montant:        XOF 40,000.00 | a 05:46:04 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2773,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2774,'2025-10-21 00:00:00','1e4f7dbb-db23-4045-b081-1afda1da9eb5','DEPOT_K55bgie252940003','2025-10-21 00:00:00','YIRIMA VOYAGES','payment',298890509,298935509,45000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55bgie252940003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1824579128 B/O KEITA YAHAYA 0707493455    Montant:        XOF 45,000.00 | a 11:46:52 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2774,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2775,'2025-10-21 00:00:00','b9bafef9-7758-40d6-9534-babce1fa1cab','DEPOT_T_MWTXCKB4EZLX5V5Z','2025-10-21 00:00:00','I.S TRAVEL AGENCY','payment',182500,429500,247000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262352','ABJ26222P','T_MWTXCKB4EZLX5V5Z',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 12:23:27 | Source: import_xlsx',164,NULL,NULL,NULL,NULL,2775,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2776,'2025-10-21 00:00:00','827eccc0-c795-4dac-b9d3-7cb712c6aaf3','DEPOT_BA232_Credit_38440000','2025-10-21 00:00:00','DJEDDAH VOYAGES','payment',92075427.1,94493843.3,2418416.2,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283F','ABJ26222P','BA232_Credit_38440000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA232_ | a 11:02 | Source: import_xlsx',75,NULL,NULL,NULL,NULL,2776,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2777,'2025-10-21 00:00:00','5b415607-5b64-4ebd-a04c-9a86dc98ff93','DEPOT_K58CHDP252940032','2025-10-21 00:00:00','WINNERS TRAVEL AGENCY','payment',17759474,18046474,287000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','K58CHDP252940032',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-APPRO FAIT PAR AFFI MELEDJE JACHY MARIE BDR 0826680 SMTECIDT63OXRSOU CSH BY SELF @ ECI AGENCE KOKO    Montant:        XOF 287,000.00 | a 15:06:34 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,2777,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2778,'2025-10-12 00:00:00','12eeee4a-2428-4120-9f83-3d6b19aeb811','DEPOT_K26cbse2528600031','2025-10-12 00:00:00','CT-PARTNERS','payment',39240480,39640480,400000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K26cbse2528600031',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1818731205 B/O N GUESSAN BROU JOCELYNE BENOIT Retour CETERIS      Montant:        XOF 400,000.00 | a 21:42:15 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,2778,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2779,'2025-10-21 00:00:00','10e48114-a639-459f-9936-439479a00cec','DEPOT_T_VYEF32Q5642KDZFJ','2025-10-21 00:00:00','ASD TRAVEL & SERVICES','payment',7470704,7720704,250000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','T_VYEF32Q5642KDZFJ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 19:01:39 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,2779,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2780,'2025-10-20 00:00:00','1d70e44f-82cb-4137-9e05-4d6e7c8b2795','DEPOT_K55tufr252930003','2025-10-20 00:00:00','YIRIMA VOYAGES','payment',298935509,298975509,40000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55tufr252930003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2780,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2781,'2025-10-21 00:00:00','906148ec-e328-40ba-9a3a-a78750abef52','DEPOT_T_SGVHM7JZTVI3PTTV','2025-10-21 00:00:00','ASD TRAVEL & SERVICES','payment',7720704,7780704,60000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','T_SGVHM7JZTVI3PTTV',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 22:01:29 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,2781,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2782,'2025-10-22 00:00:00','3139ba6c-dbfe-4a46-a451-44de9185dc7c','DEPOT_T_PSJ3T6PIK4MFT55P','2025-10-22 00:00:00','SMART TRAVEL AND TOURS','payment',11497890,11587890,90000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229T','ABJ26222P','T_PSJ3T6PIK4MFT55P',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 12:07:38 | Source: import_xlsx',257,NULL,NULL,NULL,NULL,2782,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2783,'2025-10-22 00:00:00','fe66f388-e58a-4a6d-95dc-a027c2322531','DEPOT_L08CHDP252950014','2025-10-22 00:00:00','A&B TRAVEL SOLUTION','payment',3733441,5104241,1370800,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR272470','ABJ26222P','L08CHDP252950014',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERST ESP PAR SONA BADJI CIN 2757199500167 DU 27/07/2017 TEL 774620276        Montant:        XOF 1,370,800.00 | a 12:17:56 | Source: import_xlsx',119,NULL,NULL,NULL,NULL,2783,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2784,'2025-10-22 00:00:00','bb9a8d6c-51ac-4f60-8df6-f7d4f6405f44','INTERNE_L01ECTR252951037','2025-10-22 00:00:00','CETERIS TOURS SENEGAL','internal',97889700,99289700,1400000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR27231Y','ABJ26222P','L01ECTR252951037',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2510221EPBJG:VIR CTSN CTCI,,2510220ZTO9P: TRN IFO COMPTE ATTENTE NTE COMPENSE VIRMT INTERBANC SICA BO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 1,400,000.00 | a 13:44:39 | Source: import_xlsx',127,NULL,NULL,NULL,NULL,2784,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2785,'2025-10-22 00:00:00','1c406132-84d6-4045-97fd-565782961975','FRAIS_L01zxsc252950002','2025-10-22 00:00:00','M. GBEHI ANGE','fee',1688402359,1688404859,2500,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01zxsc252950002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2510220067961500 Omni Commission for :2510221EPBJG VIR CTSN CTCI SICA Low Value Charge 22/10/2025       Montant:        XOF 2,500.00 | a 13:47:18 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2785,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2786,'2025-10-22 00:00:00','7cb1afd6-8d55-455b-9c15-8c31ca30a0cc','FRAIS_L01mfwk252950002','2025-10-22 00:00:00','M. GBEHI ANGE','fee',1688404859,1688405284,425,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','L01mfwk252950002',NULL,NULL,'CETERIS TOURS CI','BANK','Frais | 2510220067961502 Tax on commission of :2510221EPBJG VIR CTSN CTCI 17% SNSTAX On SICA Low Value Charge 22/10/2025        Montant:        XOF 425.00 | a 13:47:35 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2786,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2787,'2025-10-22 00:00:00','953036b5-539c-4b0b-9376-1efff246df32','INTERNE_K01gfqa252950003','2025-10-22 00:00:00','M. GBEHI ANGE','internal',1688405284,1689540814,1135530,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01gfqa252950003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2510221EPG4K00006: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2510220ZTP7M,,,CeterisToursCotedIvoire,20251022_20p7rw9er2q,CETERIS TOURS P/C BSP     Montant:        XOF 1,135,530.00 | a 14:51:26 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2787,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2788,'2025-10-22 00:00:00','fcc0b76c-9473-4dd9-b722-61fe2c082a69','DEPOT_T_7Z6RZZFFJAT2VMXX','2025-10-22 00:00:00','BAKAYOKO MAWA VOYAGES & TOURISME','payment',0,73000,73000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26224P','ABJ26222P','T_7Z6RZZFFJAT2VMXX',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 15:22:24 | Source: import_xlsx',77,NULL,NULL,NULL,NULL,2788,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2789,'2025-10-22 00:00:00','b523798e-d863-4622-90c8-142d097b298c','DEPOT_T_D26LAE4JZQEDZZB7','2025-10-22 00:00:00','TRAVEL MAKER','payment',1098400,2320400,1222000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26223X','ABJ26222P','T_D26LAE4JZQEDZZB7',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 16:49:52 | Source: import_xlsx',219,NULL,NULL,NULL,NULL,2789,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2790,'2025-10-22 00:00:00','e12c00dc-e5bf-41f8-b396-4d901e39374d','DEPOT_T_ADQOKMS7XC2H5F5S','2025-10-22 00:00:00','FITYATEC','payment',32658716,33058716,400000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_ADQOKMS7XC2H5F5S',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:01:53 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,2790,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2791,'2025-10-22 00:00:00','3287bfee-c725-4e18-bc6b-63f7e8c0da4a','DEPOT_T_NM3M26AKWQKXKFWF','2025-10-22 00:00:00','TRAVEL MAKER','payment',2320400,3410400,1090000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26223X','ABJ26222P','T_NM3M26AKWQKXKFWF',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:13:01 | Source: import_xlsx',219,NULL,NULL,NULL,NULL,2791,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2792,'2025-10-22 00:00:00','990de081-5e3c-427e-b251-f58bf9890043','INTERNE_K34CDRO2529500E3','2025-10-22 00:00:00','M. GBEHI ANGE','internal',1689540814,1690420714,879900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO2529500E3',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 879,900.00 | a 19:04:52 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2792,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2793,'2025-10-22 00:00:00','28a1e7f9-3eb3-4a47-b4f4-1cf4f7c51637','INTERNE_K34CDRO2529500E4','2025-10-22 00:00:00','M. GBEHI ANGE','internal',1690420714,1691300614,879900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO2529500E4',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 879,900.00 | a 19:11:44 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2793,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2794,'2025-10-22 00:00:00','ef0a38bf-6c2b-4dc8-8419-7e47ae71c3ae','INTERNE_K34CDRO2529500E5','2025-10-22 00:00:00','M. GBEHI ANGE','internal',1691300614,1692090514,789900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO2529500E5',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 789,900.00 | a 19:13:38 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2794,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2795,'2025-10-22 00:00:00','d8d41e75-3689-4bab-acae-0ad1c3666192','INTERNE_K34CDRO2529500E6','2025-10-22 00:00:00','M. GBEHI ANGE','internal',1692090514,1692300414,209900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO2529500E6',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 209,900.00 | a 19:17:43 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2795,'2026-03-26 17:20:57','2026-03-26 17:20:57',NULL,NULL,0,1,NULL),
(2796,'2025-10-23 00:00:00','f09cb04d-c665-46f3-880c-70658ff0221e','DEPOT_K10xryf252950003','2025-10-23 00:00:00','ABNOUR VOYAGES','payment',70045200,70545200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10xryf252950003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1826754794 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 00:48:43 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,2796,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2797,'2025-10-23 00:00:00','575ffce2-6991-43ed-a15e-c9bbdf9b4ae8','DEPOT_K10fpbl252950003','2025-10-23 00:00:00','ABNOUR VOYAGES','payment',70545200,70865200,320000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10fpbl252950003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1826766115 B/O SOW ABIBA 0101346934       Montant:        XOF 320,000.00 | a 01:41:30 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,2797,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2798,'2025-10-23 00:00:00','3f7706d0-91f4-42cc-b1bb-d8559ef591a8','DEPOT_K05DXIT252960001','2025-10-23 00:00:00','ASSABROU VOYAGES','payment',77475500,79475500,2000000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K05DXIT252960001',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | B/O NAFA FINANCE, IFO CETERIS TOURS P/C BSP, Rechargement Assabrou voyage 05 76437480   Montant:        XOF 2,000,000.00 | a 10:26:16 | Source: import_xlsx',145,NULL,NULL,NULL,NULL,2798,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2799,'2025-10-23 00:00:00','ec3852a0-da0e-42a5-b96d-b27e41731824','DEPOT_K34CHDP252960507','2025-10-23 00:00:00','WINNERS TRAVEL AGENCY','payment',18046474,18663474,617000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','K34CHDP252960507',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS BDR N234095 SMTECIDTM2KZPVUP CSH BY KOFFI AKUE MARIENERTHE E @ ECI AGENCE COCODY ST PIERRE       Montant:        XOF 617,000.00 | a 10:44:38 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,2799,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2800,'2025-10-23 00:00:00','6db01aed-fe65-476b-b703-bc686c3be649','IATA_K01ORTM252960072','2025-10-23 00:00:00','M. GBEHI ANGE','iata_settlement',1692300414,1700000414,7700000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM252960072',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2510231EQPXG:Code Iata 39202763,2510230ZTUIP: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 7,700,000.00 | a 11:47:33 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2800,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2801,'2025-10-23 00:00:00','fb37a9e4-9b3a-4482-993d-65cf206ea3a0','IATA_K01zzut252960002','2025-10-23 00:00:00','M. GBEHI ANGE','iata_settlement',1700000414,1700002414,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01zzut252960002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2510230068081746 Omni Commission for :2510231EQPXG Code Iata 39202763 Local Bk Trf - RTGS CHG 23/10/2025        Montant:        XOF 2,000.00 | a 12:05:56 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2801,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2802,'2025-10-23 00:00:00','cfb56119-ae3e-4f05-8c6f-872f3e5f964b','IATA_K01ocjk252960002','2025-10-23 00:00:00','M. GBEHI ANGE','iata_settlement',1700002414,1700002614,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ocjk252960002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2510230068081758 Tax on commission of :2510231EQPXG Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 23/10/2025         Montant:        XOF 200.00 | a 12:06:40 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2802,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2803,'2025-10-23 00:00:00','624e277d-2ef8-45c4-af3d-d3c58297cb03','INTERNE_K01INFT252960157','2025-10-23 00:00:00','M. GBEHI ANGE','internal',1700002614,1708268420,8265806,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT252960157',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT252960522 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,251022510231EQR8U00001 ifo CETERIS TOURS P/C BSP      Montant:        XOF 8,265,806.00 | a 15:43:35 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2803,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2804,'2025-10-23 00:00:00','02065833-e391-4e54-abd3-ea423a12978f','DEPOT_K01bbe8252963220','2025-10-23 00:00:00','M. GBEHI ANGE','payment',1708268420,1709668420,1400000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01bbe8252963220',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VRT RECU L01ECTR 2510220ZTO9P VIR CTSN CTCI CETERI2510221 DO CETERIS TOURS SENEGAL PC BSP       Montant:        XOF 1,400,000.00 | a 18:47:04 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2804,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2805,'2025-10-24 00:00:00','5423afd1-5acd-4193-b41b-bed5db638299','DEPOT_K14CHDP252970502','2025-10-24 00:00:00','ABM TRAVEL','payment',34711300,36711200,1999900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26221N','ABJ26222P','K14CHDP252970502',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-BRD N 0675873 FAV MORO KOYE   Montant:        XOF 1,999,900.00 | a 10:03:30 | Source: import_xlsx',64,NULL,NULL,NULL,NULL,2805,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2806,'2025-10-24 00:00:00','d5b5b502-63a5-42a0-b674-81179ccd527b','DEPOT_K10CHDP252970006','2025-10-24 00:00:00','WINNERS TRAVEL AGENCY','payment',18663474,20698474,2035000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','K10CHDP252970006',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VEREMENT BDN 0590620 PAR AFFI MELEDJE MARIE SMTECIDTRNJ0PIVG CSH BY SELF @ ECI AGENCE COCODY AGHIE    Montant:        XOF 2,035,000.00 | a 10:19:20 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,2806,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2807,'2025-10-24 00:00:00','d2151016-d194-491a-8b96-bbfd951ae30f','IATA_K01ORTM252970508','2025-10-24 00:00:00','M. GBEHI ANGE','iata_settlement',1709668420,1723368420,13700000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM252970508',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2510241ERDZG:Code Iata 39202763,2510240ZUAB1: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 13,700,000.00 | a 11:11:58 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2807,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2808,'2025-10-24 00:00:00','c9bf7aa0-3b2f-42e1-9db9-1b032c54e1f3','DEPOT_K14CHDP252970022','2025-10-24 00:00:00','ABM TRAVEL','payment',36711200,38961100,2249900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26221N','ABJ26222P','K14CHDP252970022',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERSMT BDR NR 0675780 SMTECIDTGTAZJPIU CSH BY MORO KOYE @ ECI AGENCE KOUMASSI         Montant:        XOF 2,249,900.00 | a 14:51:18 | Source: import_xlsx',64,NULL,NULL,NULL,NULL,2808,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2809,'2025-10-25 00:00:00','beaf956d-6567-4da2-b7bd-ebb0c67b91ce','DEPOT_K26hufd253000003','2025-10-25 00:00:00','CT-PARTNERS','payment',39240480,39397280,156800,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K26hufd253000003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1829121816 B/O N GUESSAN BROU JOCELYNE BENOIT Reliquat billet 1   Montant:        XOF 156,800.00 | a 10:01:04 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,2809,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2810,'2025-10-24 00:00:00','9f492f2d-3733-4dfe-a36b-faf02aa75e1d','DEPOT_CA64_Credit_200000','2025-10-24 00:00:00','SMART TRAVEL AND TOURS','payment',11587890,11787890,200000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229T','ABJ26222P','CA64_Credit_200000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA64_Reglement smart 24/10/25 | Source: import_xlsx',257,NULL,NULL,NULL,NULL,2810,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2811,'2025-10-26 00:00:00','4f350518-ed0d-491f-a65b-f61e8954bb48','INTERNE_K34CDRO2530000RZ','2025-10-26 00:00:00','M. GBEHI ANGE','internal',1723368420,1724268320,899900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO2530000RZ',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 899,900.00 | a 14:20:18 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2811,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2812,'2025-10-26 00:00:00','17517427-7900-43bf-82cc-b82d1bb84936','INTERNE_K34CDRO2530000S0','2025-10-26 00:00:00','M. GBEHI ANGE','internal',1724268320,1724368220,99900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO2530000S0',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 99,900.00 | a 14:22:53 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2812,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2813,'2025-10-26 00:00:00','ca671cdc-8ef7-4d9f-b068-7bafece49a6d','DEPOT_T_4AZIKZ4P5MYNABD6','2025-10-26 00:00:00','FITYATEC','payment',33058716,33333716,275000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_4AZIKZ4P5MYNABD6',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 22:10:59 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,2813,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2814,'2025-10-27 00:00:00','4d2a9c1e-bbd7-4cce-b5b9-048b7c238f70','INTERNE_K01uzot253000003','2025-10-27 00:00:00','M. GBEHI ANGE','internal',1724368220,1724686720,318500,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01uzot253000003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2510271EXZV60000E: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2510270ZVBFV,,,CeterisToursCotedIvoire,20251027_20serxkag2r,CETERIS TOURS P/C BSP     Montant:        XOF 318,500.00 | a 09:59:10 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2814,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2815,'2025-10-27 00:00:00','1aca97c1-488e-498a-bd19-b80f654cc9e9','IATA_K01ORTM253000020','2025-10-27 00:00:00','M. GBEHI ANGE','iata_settlement',1724686720,1728086720,3400000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253000020',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2510271EXPYR:Code Iata 39202763,2510270ZVBFW: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 3,400,000.00 | a 11:04:41 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2815,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2816,'2025-10-27 00:00:00','66403f3d-17a7-4cd4-8332-89afdae6b74c','IATA_K01ypap253000002','2025-10-27 00:00:00','M. GBEHI ANGE','iata_settlement',1728086720,1728086920,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ypap253000002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2510270068386753 Tax on commission of :2510271EXPYR Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 27/10/2025         Montant:        XOF 200.00 | a 11:23:13 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2816,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2817,'2025-10-27 00:00:00','86db6fe5-f018-4653-b0d6-a9b4883ee751','IATA_K01gawf253000002','2025-10-27 00:00:00','M. GBEHI ANGE','iata_settlement',1728086920,1728088920,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01gawf253000002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2510270068386746 Omni Commission for :2510271EXPYR Code Iata 39202763 Local Bk Trf - RTGS CHG 27/10/2025        Montant:        XOF 2,000.00 | a 11:23:26 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2817,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2818,'2025-10-27 00:00:00','56228e61-4d76-48c7-88c3-723eac43bae7','DEPOT_T_AELJF3GB2VU5N2H4','2025-10-27 00:00:00','FITYATEC','payment',33333716,33863716,530000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_AELJF3GB2VU5N2H4',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:50:41 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,2818,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2819,'2025-10-28 00:00:00','5d4bc845-aa28-496f-936d-7ad56b41fd79','DEPOT_L08CHDP253010509','2025-10-28 00:00:00','A&B TRAVEL SOLUTION','payment',5104241,6285241,1181000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'DKR272470','ABJ26222P','L08CHDP253010509',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS ESP PAR SONA BADJI CIN 2757199500167 DU 27/07/2017 TEL 774620276 NEE LE 27/01/1995       Montant:        XOF 1,181,000.00 | a 09:06:26 | Source: import_xlsx',119,NULL,NULL,NULL,NULL,2819,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2820,'2025-10-28 00:00:00','a746c189-d377-4fdb-90eb-870836886cf5','DEPOT_K34CHDP253010007','2025-10-28 00:00:00','CT-PARTNERS','payment',39397280,43157280,3760000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K34CHDP253010007',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERST FAV VGBEHI ANGE BDR 0137200 SMTECIDT1MWIOEVL CSH BY SELF @ ECI AGENCE COCODY ST PIERRE          Montant:        XOF 3,760,000.00 | a 09:29:58 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,2820,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2821,'2025-10-28 00:00:00','b7d74846-9da0-402c-9039-6752ebd2fe4d','DEPOT_K34CHDP253010505','2025-10-28 00:00:00','SMART TRAVEL AND TOURS','payment',11787890,12027890,240000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229T','ABJ26222P','K34CHDP253010505',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERST FAV GBEHI ANGE BDR 0137199 SMTECIDTNMZKHXTW CSH BY SELF @ ECI AGENCE COCODY ST PIERRE   Montant:        XOF 240,000.00 | a 09:32:38 | Source: import_xlsx',257,NULL,NULL,NULL,NULL,2821,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2822,'2025-10-28 00:00:00','eb12e6fc-333c-45a2-ab96-8b084a5729f8','DEPOT_T_METXSNCG5MRQCKBI','2025-10-28 00:00:00','CT-PARTNERS','payment',43157280,43504280,347000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','T_METXSNCG5MRQCKBI',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 09:58:16 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,2822,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2823,'2025-10-28 00:00:00','f7bbdb73-ea10-4703-a084-863cd4e66c3e','DEPOT_T_IKEIZT24UQNJMTO2','2025-10-28 00:00:00','CT-PARTNERS','payment',43504280,43507780,3500,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','T_IKEIZT24UQNJMTO2',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 10:24:17 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,2823,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2824,'2025-10-28 00:00:00','83b9a694-8241-4f70-9688-2c58bb87de4c','DEPOT_CA65_Credit_1113400','2025-10-28 00:00:00','SMART TRAVEL AND TOURS','payment',12027890,13141290,1113400,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229T','ABJ26222P','CA65_Credit_1113400',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA65_ | Source: import_xlsx',257,NULL,NULL,NULL,NULL,2824,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2825,'2025-10-28 00:00:00','c8b80c29-7a09-439b-b2ec-accdc075ab29','DEPOT_K01bzzs253010003','2025-10-28 00:00:00','YIRIMA VOYAGES','payment',298935509,304365509,5430000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K01bzzs253010003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | 2510281EYPV800001: TRN IFO CETERIS TOURS P/C BSP BO YIRIMA VOYAGE FOR 2510280ZVWWF,0707493455,,,Book Transfer,CETERIS TOURS P/C BSP | a 15:03:42 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2825,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2826,'2025-10-28 00:00:00','b7a398b5-87d5-43bc-8c8b-f67e895a61b2','DEPOT_K14CHDP253010027','2025-10-28 00:00:00','ABM TRAVEL','payment',38961100,40586000,1624900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26221N','ABJ26222P','K14CHDP253010027',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERSMT BDR NR 0611473 SMTECIDTEALJ89VE CSH BY MORO KOYE JEAN @ ECI AGENCE KOUMASSI | a 15:09:37 | Source: import_xlsx',64,NULL,NULL,NULL,NULL,2826,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2827,'2025-10-28 00:00:00','0cc151a1-13ab-4905-9ed4-f03f8e35c247','IATA_K01ORTM253010037','2025-10-28 00:00:00','M. GBEHI ANGE','iata_settlement',1728088920,1734788920,6700000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253010037',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2510281EZAVZ:Code Iata 39202763,2510280ZW2KM: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 6,700,000.00 | a 15:27:01 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2827,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2828,'2025-10-28 00:00:00','c3d12ad3-60ac-40b6-ad2b-b41867e77a52','IATA_K01flfs253010002','2025-10-28 00:00:00','M. GBEHI ANGE','iata_settlement',1734788920,1734789120,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01flfs253010002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2510280068546597 Tax on commission of :2510281EZAVZ Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 28/10/2025         Montant:        XOF 200.00 | a 15:32:52 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2828,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2829,'2025-10-28 00:00:00','9fae32e2-80b9-47a1-9028-ebc136fab369','DEPOT_BA234_Credit_51000000','2025-10-28 00:00:00','DJEDDAH VOYAGES','payment',94493843.3,97705207.75,3211364.45,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283F','ABJ26222P','BA234_Credit_51000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA234_ | a 12:33 | Source: import_xlsx',75,NULL,NULL,NULL,NULL,2829,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2830,'2025-10-28 00:00:00','b6d545b3-3fdb-4fed-95b9-d0ee4422c196','DEPOT_T_VDSGSINCQERPQDBS','2025-10-28 00:00:00','I.S TRAVEL AGENCY','payment',429500,944500,515000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262352','ABJ26222P','T_VDSGSINCQERPQDBS',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 16:47:41 | Source: import_xlsx',164,NULL,NULL,NULL,NULL,2830,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2831,'2025-10-28 00:00:00','3ed99b80-b05b-423e-8d7f-377fe2af8ced','INTERNE_K01INFT253010699','2025-10-28 00:00:00','M. GBEHI ANGE','internal',1734789120,1738000484,3211364,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT253010699',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT253011008 trf b/o CETERIS TOURS - GESTION iro CI059001,VIR CTGN CTCI,VIR CTGN CTCI,251028510281EZF7V00001 ifo CETERIS TOURS P/C BSP      Montant:        XOF 3,211,364.00 | a 16:54:04 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2831,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2832,'2025-10-28 00:00:00','a30ea533-e6c0-4703-82cf-1c18f8c9f119','DEPOT_T_WZJC6HIBUHHEOM3Q','2025-10-28 00:00:00','WINNERS TRAVEL AGENCY','payment',20698474,21098474,400000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','T_WZJC6HIBUHHEOM3Q',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:35:06 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,2832,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2833,'2025-10-28 00:00:00','c860d02c-73ac-4368-bee2-2ec163770ae5','DEPOT_T_I4GX6V3NT5YG6QEZ','2025-10-28 00:00:00','ASD TRAVEL & SERVICES','payment',7780704,8100704,320000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','T_I4GX6V3NT5YG6QEZ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 18:24:37 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,2833,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2834,'2025-10-28 00:00:00','40034aa8-9762-4c7f-bbe1-2128ca55d0ae','DEPOT_T_4ZFIF4CKKMG7HG5D','2025-10-28 00:00:00','FITYATEC','payment',33863716,33993716,130000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_4ZFIF4CKKMG7HG5D',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 18:36:27 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,2834,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2835,'2025-10-28 00:00:00','1d0e0f01-bb7b-45f8-b91d-5b099a9295ef','DEPOT_K55baer253010003','2025-10-28 00:00:00','YIRIMA VOYAGES','payment',304365509,304665509,300000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55baer253010003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1831465600 B/O KEITA YAHAYA 0707493455    Montant:        XOF 300,000.00 | a 19:18:50 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2835,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2836,'2025-10-28 00:00:00','f6094247-df7b-44bd-8e90-94d21321f880','DEPOT_K55jmad253010003','2025-10-28 00:00:00','YIRIMA VOYAGES','payment',304665509,305165509,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55jmad253010003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1831464857 B/O KEITA YAHAYA 0707493455    Montant:        XOF 500,000.00 | a 19:18:53 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2836,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2837,'2025-10-28 00:00:00','b9c91148-bd54-4ea9-abcb-4512a54ed9cc','DEPOT_T_6CNISWDIOIFO2QHC','2025-10-28 00:00:00','ASD TRAVEL & SERVICES','payment',8100704,8255704,155000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','T_6CNISWDIOIFO2QHC',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 19:52:23 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,2837,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2838,'2025-10-28 00:00:00','04c57e2e-580a-4142-bfdb-47c18a6ea732','DEPOT_T_TFQ6OVUKVZWQDCGZ','2025-10-28 00:00:00','ASD TRAVEL & SERVICES','payment',8255704,8375704,120000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','T_TFQ6OVUKVZWQDCGZ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 19:52:52 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,2838,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2839,'2025-10-28 00:00:00','55634308-bd51-4699-9442-7828a74228e1','DEPOT_K34CDRO2530100EX','2025-10-28 00:00:00','M. GBEHI ANGE','payment',1738000484,1738900384,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO2530100EX',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 899,900.00 | a 20:08:46 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2839,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2840,'2025-10-28 00:00:00','8e4e43f8-f82a-42e0-931d-db89831d7f4b','DEPOT_K34CDRO2530100EY','2025-10-28 00:00:00','M. GBEHI ANGE','payment',1738900384,1739770284,869900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO2530100EY',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 869,900.00 | a 20:09:54 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2840,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2841,'2025-10-28 00:00:00','3369ffb8-63f7-4927-a398-c745d98357d3','DEPOT_K34CDRO2530100EZ','2025-10-28 00:00:00','M. GBEHI ANGE','payment',1739770284,1740350184,579900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO2530100EZ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-788777377|ANGE|        Montant:        XOF 579,900.00 | a 20:13:35 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2841,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2842,'2025-10-28 00:00:00','f3006c5b-5add-4216-bc53-45651183520e','DEPOT_K55eejn253010003','2025-10-28 00:00:00','YIRIMA VOYAGES','payment',305165509,305230509,65000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55eejn253010003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1831520979 B/O KEITA YAHAYA 0707493455    Montant:        XOF 65,000.00 | a 20:52:33 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2842,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2843,'2025-10-28 00:00:00','00377b9e-84c8-4af3-9ac8-fcf6e1ff9ab4','DEPOT_T_MT4MGUW2YORTV24I','2025-10-28 00:00:00','TYCHE COMPANY','payment',45111100,45691100,580000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26235D','ABJ26222P','T_MT4MGUW2YORTV24I',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 21:18:13 | Source: import_xlsx',112,NULL,NULL,NULL,NULL,2843,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2844,'2025-10-28 00:00:00','dd59c7df-17c3-4992-b726-77c7057d76d7','DEPOT_K55fiwn253010003','2025-10-28 00:00:00','YIRIMA VOYAGES','payment',305230509,305298509,68000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55fiwn253010003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1831593234 B/O KEITA YAHAYA 0707493455    Montant:        XOF 68,000.00 | a 23:36:32 | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2844,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2845,'2025-10-29 00:00:00','ba541548-dda6-4a6c-9176-c6c913634680','INTERNE_K01tzdb253020003','2025-10-29 00:00:00','M. GBEHI ANGE','internal',1740350184,1741069679,719495,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01tzdb253020003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2510291F016I00006: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 2510290ZW95P,,,CeterisToursCotedIvoire,20251029_20tqz4cn02s,CETERIS TOURS P/C BSP     Montant:        XOF 719,495.00 | a 08:22:43 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2845,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2846,'2025-10-29 00:00:00','65629fb1-eea8-4388-9eee-02c8880d11fc','IATA_K01ORTM253020511','2025-10-29 00:00:00','M. GBEHI ANGE','iata_settlement',1741069679,1748269679,7200000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253020511',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2510291F0CUA:Code Iata 39202763,2510290ZWA4L: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 7,200,000.00 | a 09:59:22 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2846,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2847,'2025-10-29 00:00:00','d9ddd835-add8-4629-96ca-fbd761f1f5d8','IATA_K01ppmf253020002','2025-10-29 00:00:00','M. GBEHI ANGE','iata_settlement',1748269679,1748271679,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ppmf253020002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2510290068616626 Omni Commission for :2510291F0CUA Code Iata 39202763 Local Bk Trf - RTGS CHG 29/10/2025        Montant:        XOF 2,000.00 | a 10:20:18 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2847,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2848,'2025-10-29 00:00:00','f3e733d3-2bcc-42ea-b31c-01ec40ecdb19','IATA_K01pvjk253020002','2025-10-29 00:00:00','M. GBEHI ANGE','iata_settlement',1748271679,1748271879,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01pvjk253020002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2510290068616631 Tax on commission of :2510291F0CUA Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 29/10/2025         Montant:        XOF 200.00 | a 11:14:07 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2848,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2849,'2025-10-29 00:00:00','f0d5d47a-6a7d-4b86-a9c7-d076e505fa32','DEPOT_BA235_Credit_70000000','2025-10-29 00:00:00','DJEDDAH VOYAGES','payment',97705207.75,102116212.58,4411004.83,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26283F','ABJ26222P','BA235_Credit_70000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA235_ | Source: import_xlsx',75,NULL,NULL,NULL,NULL,2849,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2850,'2025-10-29 00:00:00','f1c320c5-0062-41f4-ad61-0ff792b6b842','DEPOT_K01CDRO253020005','2025-10-29 00:00:00','CLUBSERVICES VOYAGES ET TOURISME','payment',-1401700,-501800,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628G0','ABJ26222P','K01CDRO253020005',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0707318727|MD|         Montant:        XOF 899,900.00 | a 12:28:03 | Source: import_xlsx',97,NULL,NULL,NULL,NULL,2850,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2851,'2025-10-29 00:00:00','c4482880-4a65-40e4-ad2d-b8e70196f586','DEPOT_K10CHDP253020045','2025-10-29 00:00:00','WINNERS TRAVEL AGENCY','payment',21098474,21968474,870000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','K10CHDP253020045',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERSEMENT BDN 0590420 PAR AFFI MARIE          Montant:        XOF 870,000.00 | a 13:12:53 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,2851,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2852,'2025-10-29 00:00:00','c2f853ea-0907-4e2a-b92c-66e12eebdf2b','IATA_K01ORTM253020523','2025-10-29 00:00:00','M. GBEHI ANGE','iata_settlement',1748271879,1750071879,1800000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253020523',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2510291F0BYZ:Code Iata 39202763,2510290ZWE3U: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 1,800,000.00 | a 14:06:38 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2852,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2853,'2025-10-29 00:00:00','102c26a1-ee4c-4f2c-9979-d028dba72025','IATA_K01pdzj253020002','2025-10-29 00:00:00','M. GBEHI ANGE','iata_settlement',1750071879,1750073879,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01pdzj253020002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2510290068622092 Omni Commission for :2510291F0BYZ Code Iata 39202763 Local Bk Trf - RTGS CHG 29/10/2025        Montant:        XOF 2,000.00 | a 14:22:18 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2853,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2854,'2025-10-29 00:00:00','8d883044-324a-4aa6-8150-8752b1bcb95e','IATA_K01eslf253020002','2025-10-29 00:00:00','M. GBEHI ANGE','iata_settlement',1750073879,1750074079,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01eslf253020002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2510290068622105 Tax on commission of :2510291F0BYZ Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 29/10/2025         Montant:        XOF 200.00 | a 14:22:21 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2854,'2026-03-26 17:20:58','2026-03-26 17:20:58',NULL,NULL,0,1,NULL),
(2855,'2025-10-29 00:00:00','39c8d4a6-b07e-4ae5-bc63-25ce2827866e','DEPOT_T_SHAV3JPBKBTN6VYX','2025-10-29 00:00:00','WINNERS TRAVEL AGENCY','payment',21968474,21972474,4000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','T_SHAV3JPBKBTN6VYX',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 14:28:31 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,2855,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2856,'2025-10-29 00:00:00','a2f6d75c-23f9-4a46-a952-87b9689a362e','DEPOT_T_LJZ3NE5EY7N5GB2E','2025-10-29 00:00:00','I.S TRAVEL AGENCY','payment',944500,1380500,436000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262352','ABJ26222P','T_LJZ3NE5EY7N5GB2E',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 15:37:34 | Source: import_xlsx',164,NULL,NULL,NULL,NULL,2856,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2857,'2025-10-29 00:00:00','85cd240f-72f4-43af-8312-09d8c20a15df','DEPOT_K10vstd253020003','2025-10-29 00:00:00','ABNOUR VOYAGES','payment',70865200,71365200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10vstd253020003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1832154330 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 16:08:59 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,2857,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2858,'2025-10-29 00:00:00','72a421f7-945d-4666-bcad-0997680e3de3','DEPOT_K10tmcp253020003','2025-10-29 00:00:00','ABNOUR VOYAGES','payment',71365200,71865200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10tmcp253020003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1832172515 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 16:22:13 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,2858,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2859,'2025-10-29 00:00:00','1a02e63d-8549-436c-8240-21e18cf87576','DEPOT_K01ohr4253021697','2025-10-29 00:00:00','M. GBEHI ANGE','payment',1750074079,1751174079,1100000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ohr4253021697',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VRT RECU L01ECTR 2510280ZVZYZ VIR CTSN CTCI VIR CTS2510281 DO CETERIS TOURS SENEGAL PC BSP      Montant:        XOF 1,100,000.00 | a 16:33:17 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2859,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2860,'2025-10-29 00:00:00','b7f8e26e-b6fb-406e-9c84-5d3f1921c323','DEPOT_T_MMJT3N54YENPEYD4','2025-10-29 00:00:00','ASD TRAVEL & SERVICES','payment',8375704,8675704,300000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','T_MMJT3N54YENPEYD4',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 19:09:03 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,2860,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2861,'2025-10-29 00:00:00','417d43e5-61d7-4b40-afc7-615fd37369ee','DEPOT_T_NKCSFEL76EXZMSGZ','2025-10-29 00:00:00','ASD TRAVEL & SERVICES','payment',8675704,8725704,50000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','T_NKCSFEL76EXZMSGZ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 19:09:17 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,2861,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2862,'2025-10-30 00:00:00','6fefbf1e-bcd4-4162-be6a-770c861b97cf','DEPOT_T_2DGWDJSQK4Z4VZU3','2025-10-30 00:00:00','CT-PARTNERS','payment',43507780,43857280,349500,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','T_2DGWDJSQK4Z4VZU3',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 09:06:42 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,2862,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2863,'2025-10-30 00:00:00','149325b1-fedd-486e-b091-932c43e0e26d','DEPOT_T_F7X643CRN3QBPAVH','2025-10-30 00:00:00','CT-PARTNERS','payment',43857280,43860780,3500,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','T_F7X643CRN3QBPAVH',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 09:42:18 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,2863,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2864,'2025-10-30 00:00:00','cf26a1e2-8ad0-403c-b74a-5181bfa105ea','DEPOT_T_W7HUO6344DWGS3W4','2025-10-30 00:00:00','ASD TRAVEL & SERVICES','payment',8725704,8975704,250000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','T_W7HUO6344DWGS3W4',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 09:41:29 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,2864,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2865,'2025-10-30 00:00:00','536271fe-8f51-403f-9634-5effb836e566','DEPOT_T_YZ2PJE3OPORWVKGT','2025-10-30 00:00:00','FITYATEC','payment',33993716,34253716,260000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_YZ2PJE3OPORWVKGT',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 09:55:10 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,2865,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2866,'2025-10-30 00:00:00','3e74b1e9-95bd-4d02-b1ff-5e6138b427b9','DEPOT_T_ZFSXXE2GGNUJI5I4','2025-10-30 00:00:00','CT-PARTNERS','payment',43860780,44111780,251000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','T_ZFSXXE2GGNUJI5I4',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 11:19:35 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,2866,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2867,'2025-10-30 00:00:00','c0dd2a57-89ea-4670-bedb-ad63447c48fe','DEPOT_T_HTELW2BKCUR3WEBZ','2025-10-30 00:00:00','CT-PARTNERS','payment',44111780,44112965,1185,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','T_HTELW2BKCUR3WEBZ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 11:58:42 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,2867,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2868,'2025-10-30 00:00:00','0237227e-0da0-4c6e-97b8-85a3e90026dd','IATA_K01ORTM253030071','2025-10-30 00:00:00','M. GBEHI ANGE','iata_settlement',1751174079,1753274079,2100000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253030071',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2510301F26T4:Code Iata 39202763,2510300ZWMKQ: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 2,100,000.00 | a 13:43:05 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2868,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2869,'2025-10-30 00:00:00','e077ecfa-d006-4162-a44f-c2e2f602907c','IATA_K01nqiw253030002','2025-10-30 00:00:00','M. GBEHI ANGE','iata_settlement',1753274079,1753276079,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01nqiw253030002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2510300068717029 Omni Commission for :2510301F26T4 Code Iata 39202763 Local Bk Trf - RTGS CHG 30/10/2025        Montant:        XOF 2,000.00 | a 13:49:13 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2869,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2870,'2025-10-30 00:00:00','9c100a91-6894-43ad-aa89-c89458f6f232','IATA_K01kkcu253030002','2025-10-30 00:00:00','M. GBEHI ANGE','iata_settlement',1753276079,1753276279,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01kkcu253030002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2510300068717055 Tax on commission of :2510301F26T4 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 30/10/2025         Montant:        XOF 200.00 | a 13:49:15 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2870,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2871,'2025-10-30 00:00:00','08fb1d08-f344-444d-b8ce-73abb5e1ac1c','DEPOT_T_HSK6D73WKXMQI5PU','2025-10-30 00:00:00','I.S TRAVEL AGENCY','payment',1380500,2025500,645000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262352','ABJ26222P','T_HSK6D73WKXMQI5PU',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 13:51:54 | Source: import_xlsx',164,NULL,NULL,NULL,NULL,2871,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2872,'2025-10-30 00:00:00','8253a8c2-53e4-4772-9cdb-47e15dfef52d','INTERNE_K01INFT253030089','2025-10-30 00:00:00','M. GBEHI ANGE','internal',1753276279,1757687283,4411004,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT253030089',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT253020070 TRF B/O CETERIS TOURS - GESTION IRO CI059001,VIR CTGN CTCI,VIR CTGN CTCI,251029510291F0SY800001 IFO CETERIS TOURS P/C BSP      Montant:        XOF 4,411,004.00 | a 15:14:23 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2872,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2873,'2025-10-30 00:00:00','41683490-224d-4346-9d70-b5638a287129','DEPOT_K10CHDP253030529','2025-10-30 00:00:00','WINNERS TRAVEL AGENCY','payment',21972474,23712474,1740000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','K10CHDP253030529',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VST BR N 0850075 PAR AFFI MELEDJE JACHY MARIE         Montant:        XOF 1,740,000.00 | a 15:20:05 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,2873,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2874,'2025-10-30 00:00:00','db929291-c855-419e-a57a-afd68009ccae','DEPOT_K58CDRO2530300EQ','2025-10-30 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',14794724,15594624,799900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26232G','ABJ26222P','K58CDRO2530300EQ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0102503939|GUEBO|      Montant:        XOF 799,900.00 | a 16:30:08 | Source: import_xlsx',263,NULL,NULL,NULL,NULL,2874,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2875,'2025-10-30 00:00:00','ae7d33d5-f5ef-4b96-809f-d9d8de948c9c','INTERNE_K01INFT253030132','2025-10-30 00:00:00','M. GBEHI ANGE','internal',1757687283,1760433322,2746039,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01INFT253030132',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | I01OIFT253030013 TRF B/O CETERIS TOURS - GESTION IRO CI059001,VIR CTGN CTCI,VIR CTGN CTCI,251029510301F2A5N00001 IFO CETERIS TOURS P/C BSP      Montant:        XOF 2,746,039.00 | a 17:13:17 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2875,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2876,'2025-10-30 00:00:00','fba30edf-aa58-40a5-8f5a-157a08670e2e','DEPOT_BA237_Credit_19000000','2025-10-30 00:00:00','CENTRAL VOYAGES ET TOURS SERVICES','payment',2341829.44,3538250.25,1196420.81,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY262254','ABJ26222P','BA237_Credit_19000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA237_ | Source: import_xlsx',158,NULL,NULL,NULL,NULL,2876,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2877,'2025-10-30 00:00:00','588eda6c-0fc1-42e9-8451-261304ad9b54','DEPOT_K26pppv253030003','2025-10-30 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',15594624,16004624,410000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26232G','ABJ26222P','K26pppv253030003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1833031505 B/O N GUESSAN BROU JOCELYNE BENOIT Virement CETERIS    Montant:        XOF 410,000.00 | a 18:13:57 | Source: import_xlsx',263,NULL,NULL,NULL,NULL,2877,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2878,'2025-10-30 00:00:00','6c4f5a15-3df8-4130-a8e0-a4ca145c32c7','DEPOT_BA238_Credit_16000000','2025-10-30 00:00:00','CENTRAL VOYAGES ET TOURS SERVICES','payment',3538250.25,4545762.51,1007512.26,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY262254','ABJ26222P','BA238_Credit_16000000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA238_ | Source: import_xlsx',158,NULL,NULL,NULL,NULL,2878,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2879,'2025-10-30 00:00:00','d6e1208a-e3ef-4cd1-83a8-42b1630acfe1','DEPOT_T_WXI5L5FVGASTUXGU','2025-10-30 00:00:00','FITYATEC','payment',34253716,34678716,425000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_WXI5L5FVGASTUXGU',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 18:46:21 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,2879,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2880,'2025-10-30 00:00:00','fac9bdc0-6bf5-4ace-a596-5f91a7baf528','DEPOT_K56DXIT253030020','2025-10-30 00:00:00','YIRIMA VOYAGES','payment',305298509,306198509,900000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K56DXIT253030020',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2880,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2881,'2025-10-30 00:00:00','80e2a66f-8540-4780-9ea0-ae7f0c25091b','DEPOT_K55iwvl253030003','2025-10-30 00:00:00','YIRIMA VOYAGES','payment',306198509,306698509,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55iwvl253030003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2881,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2882,'2025-10-30 00:00:00','e46fc0a4-335b-4400-acc8-e073ba44d413','DEPOT_K55zhrw253030003','2025-10-30 00:00:00','YIRIMA VOYAGES','payment',306698509,306749509,51000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55zhrw253030003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2882,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2883,'2025-10-30 00:00:00','801a03ea-cc7d-4a4c-a48d-73d3449fa46d','DEPOT_K55bvml253030003','2025-10-30 00:00:00','YIRIMA VOYAGES','payment',306749509,306759509,10000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26229B','ABJ26222P','K55bvml253030003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | Source: import_xlsx',109,NULL,NULL,NULL,NULL,2883,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2884,'2025-10-31 00:00:00','8e7ceac0-aa2f-4b6d-8b4f-5a321ac65ffb','DEPOT_T_W6557MCXXPAURHUL','2025-10-31 00:00:00','TRAVEL MAKER','payment',3410400,3612400,202000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26223X','ABJ26222P','T_W6557MCXXPAURHUL',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 14:35:03 | Source: import_xlsx',219,NULL,NULL,NULL,NULL,2884,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2885,'2025-10-30 00:00:00','e6178033-5bfb-4cd5-a163-7d126195a6cf','DEPOT_K01ohx7253030923','2025-10-30 00:00:00','TAMAN VOYAGE','payment',0,5000000,5000000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241Q','ABJ26222P','K01ohx7253030923',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VRT RECU FT25302YYQJ9 DO MELLE KONE SALLY NANAN         Montant:        XOF 5,000,000.00 | a 18:44:37 | Source: import_xlsx',85,NULL,NULL,NULL,NULL,2885,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2886,'2025-10-30 00:00:00','e7cf6708-06d3-460e-8eb4-c225f227518d','DEPOT_K34CDRO2530300EM','2025-10-30 00:00:00','CT-PARTNERS','payment',44112965,44892865,779900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','K34CDRO2530300EM',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 779,900.00 | a 19:09:11 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,2886,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2887,'2025-10-30 00:00:00','61781cba-d316-4232-a6eb-13a5477e72de','INTERNE_K34CDRO2530300EV','2025-10-30 00:00:00','M. GBEHI ANGE','internal',1760433322,1761313222,879900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO2530300EV',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 879,900.00 | a 19:46:47 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2887,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2888,'2025-10-30 00:00:00','934c7a22-c55b-430d-9b33-aa63e945ef63','INTERNE_K34CDRO2530300EW','2025-10-30 00:00:00','M. GBEHI ANGE','internal',1761313222,1762213122,899900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO2530300EW',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 899,900.00 | a 19:48:41 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2888,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2889,'2025-10-30 00:00:00','a1453e5a-f39d-443c-a243-e4f19f60fc1d','INTERNE_K34CDRO2530300EX','2025-10-30 00:00:00','M. GBEHI ANGE','internal',1762213122,1763113022,899900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO2530300EX',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 899,900.00 | a 19:50:59 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2889,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2890,'2025-10-30 00:00:00','3f374994-8791-47fc-ae04-24e75e346ab1','INTERNE_K34CDRO2530300EY','2025-10-30 00:00:00','M. GBEHI ANGE','internal',1763113022,1763332922,219900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K34CDRO2530300EY',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | VERSEMENT ESPECE SUR GAB-0788777377|ANGE|       Montant:        XOF 219,900.00 | a 19:53:26 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2890,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2891,'2025-10-31 00:00:00','7641fd52-7d45-4cb5-b2eb-624bb8e14a41','IATA_K01ORTM253040240','2025-10-31 00:00:00','M. GBEHI ANGE','iata_settlement',1763332922,1783532922,20200000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253040240',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2510311F39V8:Code Iata 39202763,2510310ZWV3M: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 20,200,000.00 | a 08:54:30 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2891,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2892,'2025-10-31 00:00:00','41e5e19b-5c3f-4ec4-8610-79a649e64e9d','IATA_K01izml253040002','2025-10-31 00:00:00','M. GBEHI ANGE','iata_settlement',1783532922,1783534922,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01izml253040002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2510310068801623 Omni Commission for :2510311F39V8 Code Iata 39202763 Local Bk Trf - RTGS CHG 31/10/2025        Montant:        XOF 2,000.00 | a 09:10:38 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2892,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2893,'2025-10-31 00:00:00','7a26f3cd-e2bb-4e0d-b18f-48c888ec8172','IATA_K01igbh253040002','2025-10-31 00:00:00','M. GBEHI ANGE','iata_settlement',1783534922,1783535122,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01igbh253040002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2510310068801753 Tax on commission of :2510311F39V8 Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 31/10/2025         Montant:        XOF 200.00 | a 09:33:44 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2893,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2894,'2025-10-31 00:00:00','0de38c16-32bc-4cf9-8a29-d7cedb7f57a1','DEPOT_K56oiyr253040003','2025-10-31 00:00:00','ASSABROU VOYAGES','payment',79475500,79975500,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K56oiyr253040003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1833600442 B/O DIALLO MAMADOU HASSIMIOU Assabrou Voyage 0576437480 /// 2          Montant:        XOF 500,000.00 | a 14:36:37 | Source: import_xlsx',145,NULL,NULL,NULL,NULL,2894,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2895,'2025-10-31 00:00:00','bd0b8cf8-6a1f-479e-8349-95aa6209a5cf','DEPOT_K56ekqt253040003','2025-10-31 00:00:00','ASSABROU VOYAGES','payment',79975500,80475500,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K56ekqt253040003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1833585741 B/O DIALLO MAMADOU HASSIMIOU depot Assabrou Voyage 0576437480          Montant:        XOF 500,000.00 | a 14:22:13 | Source: import_xlsx',145,NULL,NULL,NULL,NULL,2895,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2896,'2025-10-31 00:00:00','24c6d769-e825-417c-99a5-8e549d378072','DEPOT_K56lfai253040003','2025-10-31 00:00:00','ASSABROU VOYAGES','payment',80475500,80975500,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628S7','ABJ26222P','K56lfai253040003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1833647009 B/O DIALLO MAMADOU HASSIMIOU rechargement Assabrou 0576437480 /// 3    Montant:        XOF 500,000.00 | a 15:27:23 | Source: import_xlsx',145,NULL,NULL,NULL,NULL,2896,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2897,'2025-10-31 00:00:00','c5e66008-6262-4a24-ae2b-14672557279b','DEPOT_K32CDRO253040006','2025-10-31 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',16004624,16514524,509900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26232G','ABJ26222P','K32CDRO253040006',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0102503939|GUEBO|      Montant:        XOF 509,900.00 | a 15:39:24 | Source: import_xlsx',263,NULL,NULL,NULL,NULL,2897,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2898,'2025-10-31 00:00:00','10b3081e-fed0-4ce0-9394-769852b8e453','DEPOT_K10CHDP253040047','2025-10-31 00:00:00','WINNERS TRAVEL AGENCY','payment',23712474,24492374,779900,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','K10CHDP253040047',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECES-VERS BDR 0850154 SEDE OULAI OLIVIA SMTECIDTZQLX2MZ0 CSH BY SELF @ ECI AGENCE COCODY AGHIEN    Montant:        XOF 779,900.00 | a 15:46:39 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,2898,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2899,'2025-10-31 00:00:00','708e72f4-077b-458d-816d-3c8185899cb7','DEPOT_T_BIR4DIXXY2WDNQKE','2025-10-31 00:00:00','ASD TRAVEL & SERVICES','payment',8975704,9005704,30000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','T_BIR4DIXXY2WDNQKE',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 17:16:04 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,2899,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2900,'2025-10-31 00:00:00','8add8554-a64e-45fc-b2a5-6e1570aad23f','DEPOT_K10bsih253040003','2025-10-31 00:00:00','ABNOUR VOYAGES','payment',71865200,72365200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10bsih253040003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1833771058 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 17:52:57 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,2900,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2901,'2025-10-31 00:00:00','1152d734-4521-4c52-95cf-5a30832a8304','DEPOT_T_HVUYWTWT5XKU6BHI','2025-10-31 00:00:00','I.S TRAVEL AGENCY','payment',2025500,2655500,630000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262352','ABJ26222P','T_HVUYWTWT5XKU6BHI',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 18:04:59 | Source: import_xlsx',164,NULL,NULL,NULL,NULL,2901,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2902,'2025-10-31 00:00:00','75566541-ace9-43bc-86d8-45df4af8b224','DEPOT_T_WKUI6KSJW2NHPYXB','2025-10-31 00:00:00','WINNERS TRAVEL AGENCY','payment',24492374,24694474,202100,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','T_WKUI6KSJW2NHPYXB',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 18:04:37 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,2902,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2903,'2025-10-31 00:00:00','5e5d0ba3-1d33-4332-b9a2-6113672744ce','DEPOT_CA66_Credit_248975','2025-10-31 00:00:00','NOELLA VOYAGE','payment',-479600,-230625,248975,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222X','ABJ26222P','CA66_Credit_248975',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | CA66_reglement noella | Source: import_xlsx',53,NULL,NULL,NULL,NULL,2903,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2904,'2025-10-30 00:00:00','6b22cb9c-a61e-41e9-b52f-7387f449b912','DEPOT_T_ZFSXXE2GGNUJI5I40','2025-10-30 00:00:00','NOELLA VOYAGE','payment',-230625,20375,251000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222X','ABJ26222P','T_ZFSXXE2GGNUJI5I40',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 11:19:35 | Source: import_xlsx',53,NULL,NULL,NULL,NULL,2904,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2905,'2025-10-30 00:00:00','1cf6af38-151d-4347-986a-4fc6214b7130','DEPOT_T_HTELW2BKCUR3WEBZ0','2025-10-30 00:00:00','NOELLA VOYAGE','payment',-230625,-229440,1185,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222X','ABJ26222P','T_HTELW2BKCUR3WEBZ0',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 11:58:42 | Source: import_xlsx',53,NULL,NULL,NULL,NULL,2905,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2906,'2025-10-31 00:00:00','180164d5-c835-46f0-acef-1c4510cefc7b','DEPOT_T_E6YP7N6M3SQCL3OM','2025-10-31 00:00:00','NOELLA VOYAGE','payment',-230625,-229887,738,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222X','ABJ26222P','T_E6YP7N6M3SQCL3OM',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 18:45:12 | Source: import_xlsx',53,NULL,NULL,NULL,NULL,2906,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2907,'2025-10-31 00:00:00','0aad8e90-5990-45bc-b9f6-f8ee84b3bd6d','DEPOT_K10cuax253040003','2025-10-31 00:00:00','ABNOUR VOYAGES','payment',72365200,72865200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10cuax253040003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1833810429 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 18:51:01 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,2907,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2908,'2025-10-31 00:00:00','ca83f580-2f14-4bc5-aafd-f98ca42556ac','DEPOT_T_VMD4TYISRWR6CXYU','2025-10-31 00:00:00','NOELLA VOYAGE','payment',-229887,-229877,10,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222X','ABJ26222P','T_VMD4TYISRWR6CXYU',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 18:59:52 | Source: import_xlsx',53,NULL,NULL,NULL,NULL,2908,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2909,'2025-10-29 00:00:00','70c83760-784d-40a8-898f-b21b4496d7eb','DEPOT_BA236_Credit_43578000','2025-10-29 00:00:00','FELLAH BUSINESS','payment',69964267.84,72710307.39,2746039.55,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'CKY26281Q','ABJ26222P','BA236_Credit_43578000',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | BA236_ | a 15:20 | Source: import_xlsx',54,NULL,NULL,NULL,NULL,2909,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2910,'2025-11-01 00:00:00','b64212e7-a0f6-4629-9f34-9b191ec9531f','DEPOT_T_ASFZJKUKTZ6UZP2D','2025-11-01 00:00:00','CT-PARTNERS','payment',44892865,45067415,174550,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','T_ASFZJKUKTZ6UZP2D',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 01:25:28 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,2910,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2911,'2025-11-01 00:00:00','2f01ce84-da79-4a4a-8d4a-73fbe9e77afc','DEPOT_T_FDZMQYAAKKGK3IKC','2025-11-01 00:00:00','CT-PARTNERS','payment',45067415,45067425,10,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ262395','ABJ26222P','T_FDZMQYAAKKGK3IKC',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 01:53:10 | Source: import_xlsx',262,NULL,NULL,NULL,NULL,2911,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2912,'2025-11-01 00:00:00','7535d191-75b8-42f0-ba84-fae8d6ffcb2a','DEPOT_T_XZOCBIEPRQB3HF5U','2025-11-01 00:00:00','TRAVEL MAKER','payment',3612400,3713400,101000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26223X','ABJ26222P','T_XZOCBIEPRQB3HF5U',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 13:37:10 | Source: import_xlsx',219,NULL,NULL,NULL,NULL,2912,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2913,'2025-11-01 00:00:00','982c6f15-1897-4ab4-b508-6997cf8d7468','DEPOT_K32CDRO2530700EC','2025-11-01 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',16514524,17404424,889900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26232G','ABJ26222P','K32CDRO2530700EC',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0102503939|GUEBO|      Montant:        XOF 889,900.00 | a 15:30:13 | Source: import_xlsx',263,NULL,NULL,NULL,NULL,2913,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2914,'2025-11-01 00:00:00','80c16a40-1a97-4121-bd64-cbba41215105','DEPOT_K32CDRO2530700RY','2025-11-01 00:00:00','ELISHAMA TRAVEL AND TOURS','payment',17404424,17604324,199900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26232G','ABJ26222P','K32CDRO2530700RY',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0102503939|GUEBO|      Montant:        XOF 199,900.00 | a 15:33:58 | Source: import_xlsx',263,NULL,NULL,NULL,NULL,2914,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2915,'2025-11-01 00:00:00','181da566-90c2-4263-8f01-cf9e7d8f56b6','DEPOT_T_SIZ2JOLMWIKPK2GJ','2025-11-01 00:00:00','ASD TRAVEL & SERVICES','payment',9005704,9995704,990000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26241A','ABJ26222P','T_SIZ2JOLMWIKPK2GJ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 15:49:40 | Source: import_xlsx',199,NULL,NULL,NULL,NULL,2915,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2916,'2025-11-01 00:00:00','8f5bb838-86ff-47f2-935d-45f4f3e53b6e','DEPOT_T_ESOJ6CERBZPKVZ3M','2025-11-01 00:00:00','LA PASSION DES VOYAGES','payment',10297300,10423600,126300,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222Q','ABJ26222P','T_ESOJ6CERBZPKVZ3M',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 16:05:14 | Source: import_xlsx',31,NULL,NULL,NULL,NULL,2916,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2917,'2025-11-01 00:00:00','efc73f7f-6a99-401d-9582-343930d70fcd','DEPOT_T_Y4XLW3Z76BYJLLWM','2025-11-01 00:00:00','FITYATEC','payment',34678716,35178716,500000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26234A','ABJ26222P','T_Y4XLW3Z76BYJLLWM',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 18:34:22 | Source: import_xlsx',46,NULL,NULL,NULL,NULL,2917,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2918,'2025-11-01 00:00:00','499c856b-1431-437b-8848-c9a0d6218e1c','DEPOT_T_YEASXJZPF5MOQ5TW','2025-11-01 00:00:00','WINNERS TRAVEL AGENCY','payment',24694474,25286474,592000,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26285H','ABJ26222P','T_YEASXJZPF5MOQ5TW',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 20:00:06 | Source: import_xlsx',252,NULL,NULL,NULL,NULL,2918,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2919,'2025-11-01 00:00:00','819d691f-6977-464b-af57-39aca73726d2','DEPOT_T_N2DSDUDKGGHJJKOG','2025-11-01 00:00:00','ALMADINA CI','payment',45784400,46794400,1010000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ2628I2','ABJ26222P','T_N2DSDUDKGGHJJKOG',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | a 22:39:10 | Source: import_xlsx',198,NULL,NULL,NULL,NULL,2919,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2920,'2025-11-02 00:00:00','240dbd8e-da65-4efb-a480-9890bf60bea5','DEPOT_K10ostn253070003','2025-11-02 00:00:00','ABNOUR VOYAGES','payment',72865200,73365200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10ostn253070003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1834868753 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 20:08:07 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,2920,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2921,'2025-11-02 00:00:00','5c1287a7-5b8a-450d-abf8-10d15ab42393','DEPOT_K10dktp253070003','2025-11-02 00:00:00','ABNOUR VOYAGES','payment',73365200,73865200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10dktp253070003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1834888741 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 21:03:01 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,2921,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2922,'2025-11-02 00:00:00','38c6aff8-697e-4307-bd45-8b706f3a7fb7','DEPOT_K10ofys253070003','2025-11-02 00:00:00','ABNOUR VOYAGES','payment',73865200,74365200,500000,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26287E','ABJ26222P','K10ofys253070003',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | REF:CI1834913262 B/O SOW ABIBA 0101346934       Montant:        XOF 500,000.00 | a 22:17:50 | Source: import_xlsx',100,NULL,NULL,NULL,NULL,2922,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2923,'2025-11-03 00:00:00','e98b6546-12de-4301-b519-a09eaff22f9f','DEPOT_K30CDRO2530700SP','2025-11-03 00:00:00','ABM TRAVEL','payment',40586000,41485900,899900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26221N','ABJ26222P','K30CDRO2530700SP',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0544909044|MORO|       Montant:        XOF 899,900.00 | a 09:05:46 | Source: import_xlsx',64,NULL,NULL,NULL,NULL,2923,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2924,'2025-11-03 00:00:00','740d16b6-823a-4d1d-973a-3e62e0ad97c4','DEPOT_K30CDRO2530700SQ','2025-11-03 00:00:00','ABM TRAVEL','payment',41485900,41985800,499900,'XOF','credit',NULL,NULL,'open','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26221N','ABJ26222P','K30CDRO2530700SQ',NULL,NULL,'CETERIS TOURS CI','BANK','Depot | VERSEMENT ESPECE SUR GAB-0544909044|MORO|       Montant:        XOF 499,900.00 | a 09:08:39 | Source: import_xlsx',64,NULL,NULL,NULL,NULL,2924,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2925,'2025-11-03 00:00:00','84b77649-7d0c-4d7d-a01a-328c9f051023','INTERNE_K01arsk253070003','2025-11-03 00:00:00','M. GBEHI ANGE','internal',1783535122,1788093676,4558554,'XOF','credit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01arsk253070003',NULL,NULL,'CETERIS TOURS CI','BANK','Interne | 2511031FSV8K0000E: TRN IFO CETERIS TOURS P/C BSP BO WAVE COTE DIVOIRE FOR 25110310J6IF,,,CeterisToursCotedIvoire,20251103_20xyz65br2v,CETERIS TOURS P/C BSP     Montant:        XOF 4,558,554.00 | a 11:47:30 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2925,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2926,'2025-11-03 00:00:00','16236ab8-5fd7-4ccf-b5a9-d69079eff03b','IATA_K01ORTM253070027','2025-11-03 00:00:00','M. GBEHI ANGE','iata_settlement',1788093676,1795093676,7000000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253070027',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511031FSDFD:Code Iata 39202763,25110310E6ZB: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 7,000,000.00 | a 11:57:51 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2926,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2927,'2025-11-03 00:00:00','4bc18ae8-9b33-416b-a7a0-9afbca6669c3','IATA_K01ORTM253070535','2025-11-03 00:00:00','M. GBEHI ANGE','iata_settlement',1795093676,1799593676,4500000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01ORTM253070535',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511031FSDKN:Code Iata 39202763,25110310LBLT: TRN IFO CPTE PASSAGE OMNI (POOLSTN RTGS) BO CETERIS TOURS P/C BSP         Montant:        XOF 4,500,000.00 | a 12:13:00 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2927,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2928,'2025-11-03 00:00:00','c269b773-f508-4cbb-9bf2-5392718b32ae','IATA_K01agru253070002','2025-11-03 00:00:00','M. GBEHI ANGE','iata_settlement',1799593676,1799595676,2000,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01agru253070002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511030069141512 Omni Commission for :2511031FSDKN Code Iata 39202763 Local Bk Trf - RTGS CHG 03/11/2025        Montant:        XOF 2,000.00 | a 12:21:32 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2928,'2026-03-26 17:20:59','2026-03-26 17:20:59',NULL,NULL,0,1,NULL),
(2929,'2025-11-03 00:00:00','ad1358a3-bc0a-4e31-89a6-d012c1612606','IATA_K01sqaf253070002','2025-11-03 00:00:00','M. GBEHI ANGE','iata_settlement',1799595676,1799595876,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01sqaf253070002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511030069141527 Tax on commission of :2511031FSDKN Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 03/11/2025         Montant:        XOF 200.00 | a 12:21:42 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2929,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
(2930,'2025-11-03 00:00:00','ccffde45-a1fc-4b68-8a1e-5922d3b15518','IATA_K01iztz253070002','2025-11-03 00:00:00','M. GBEHI ANGE','iata_settlement',1799595876,1799596076,200,'XOF','debit',NULL,NULL,'cancelled','pending',NULL,NULL,0,3,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,'ABJ26222P','ABJ26222P','K01iztz253070002',NULL,NULL,'CETERIS TOURS CI','BANK','Iata | 2511030069141521 Tax on commission of :2511031FSDFD Code Iata 39202763 10% ECITAX On Local Bk Trf - RTGS CHG 03/11/2025         Montant:        XOF 200.00 | a 12:21:43 | Source: import_xlsx',32,NULL,NULL,NULL,NULL,2930,'2026-03-26 17:21:00','2026-03-26 17:21:00',NULL,NULL,0,1,NULL),
